CN Stock MarketDetailed Quotes

688215 Zhejiang Risun Intelligent Technology

Watchlist
  • 15.15
  • -0.34-2.19%
Market Closed Sep 13 15:00 CST
788.59MMarket Cap83.70P/E (TTM)

Zhejiang Risun Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.91%147.45M
-28.63%73.76M
15.79%320.26M
26.56%255.15M
58.47%155.06M
105.66%103.35M
54.64%276.59M
87.98%201.6M
30.19%97.85M
17.16%50.25M
Refunds of taxes and levies
-61.75%1.85M
-20.96%1.49M
-60.52%6.08M
-64.39%5.39M
-62.23%4.84M
-62.45%1.88M
144.03%15.39M
317.54%15.13M
1,901.78%12.83M
3,431.79%5.01M
Cash received relating to other operating activities
9.59%8.14M
-86.26%613.95K
-2.78%12.94M
-20.75%9.88M
-22.13%7.42M
17.64%4.47M
-8.09%13.31M
-14.65%12.46M
-0.46%9.54M
13.10%3.8M
Cash inflows from operating activities
-5.91%157.44M
-30.85%75.86M
11.13%339.27M
17.99%270.41M
39.20%167.33M
85.72%109.7M
52.91%305.28M
82.66%229.19M
40.80%120.21M
27.31%59.07M
Goods services cash paid
-21.58%96.48M
-28.77%50.63M
-8.29%218.52M
-10.99%175.76M
9.49%123.03M
28.13%71.08M
103.56%238.28M
127.61%197.47M
200.64%112.37M
128.56%55.48M
Staff behalf paid
11.04%47.6M
17.91%27.54M
9.94%82.44M
14.22%63.64M
25.52%42.87M
17.00%23.36M
42.58%74.99M
45.25%55.71M
42.02%34.15M
85.25%19.96M
All taxes paid
-19.50%13.3M
11.87%9.21M
77.54%22.22M
85.52%19.56M
368.32%16.53M
385.30%8.24M
45.27%12.51M
35.94%10.54M
-25.51%3.53M
-1.47%1.7M
Cash paid relating to other operating activities
-31.94%14.52M
-31.74%5.02M
42.54%39.32M
40.49%32.3M
42.06%21.33M
-22.30%7.36M
2.92%27.59M
37.82%22.99M
22.20%15.01M
25.59%9.47M
Cash outflows from operating activities
-15.63%171.91M
-16.02%92.4M
2.58%362.5M
1.58%291.26M
23.44%203.76M
27.05%110.03M
72.32%353.37M
91.72%286.72M
110.41%165.07M
95.46%86.61M
Net cash flows from operating activities
60.27%-14.47M
-4,924.92%-16.54M
51.70%-23.23M
63.76%-20.85M
18.79%-36.43M
98.80%-329.17K
-786.97%-48.08M
-138.90%-57.53M
-747.25%-44.85M
-1,420.05%-27.54M
Investing cash flow
Cash received from disposal of investments
----
----
-93.33%10M
-92.86%10M
-92.86%10M
-83.33%10M
--150M
--140M
--140M
--60M
Cash received from returns on investments
----
----
-94.48%96.32K
-93.67%96.32K
-93.26%96.32K
----
-57.26%1.74M
--1.52M
--1.43M
--842.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1K
--1K
2,319.05%50.8K
2,280.95%50K
----
----
-99.78%2.1K
-99.78%2.1K
--26.35K
----
Cash inflows from investing activities
-99.99%1K
-99.99%1K
-93.31%10.15M
-92.83%10.15M
-92.86%10.1M
-83.56%10M
2,905.94%151.75M
14,550.39%141.52M
--141.46M
--60.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.18%3.71M
-91.00%664.12K
-38.05%46.43M
-19.57%43.28M
-39.89%23.46M
-40.42%7.38M
-21.04%74.94M
1.30%53.81M
33.97%39.02M
-49.12%12.38M
Cash paid to acquire investments
----
----
-47.50%10.5M
0.00%10M
--10M
--10M
-81.82%20M
-90.91%10M
----
----
Cash outflows from investing activities
-88.91%3.71M
-96.18%664.12K
-40.04%56.93M
-16.50%53.28M
-14.26%33.46M
40.36%17.38M
-53.67%94.94M
-60.88%63.81M
-71.95%39.02M
-90.04%12.38M
Net cash flows from investing activities
84.12%-3.71M
91.01%-663.12K
-182.35%-46.78M
-155.51%-43.14M
-122.81%-23.36M
-115.22%-7.38M
128.42%56.81M
147.92%77.71M
173.63%102.43M
138.98%48.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--18M
--10.3M
--300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--18M
--10.3M
----
----
Cash from borrowing
148.96%84.8M
269.69%28.3M
-12.15%84.6M
-22.45%68.47M
-28.30%34.06M
665.50%7.65M
137.96%96.31M
132.33%88.29M
63.82%47.51M
--1M
Cash received relating to other financing activities
----
----
--5.37M
--5.17M
----
----
----
----
----
----
Cash inflows from financing activities
148.96%84.8M
269.69%28.3M
-21.28%89.98M
-25.31%73.64M
-28.75%34.06M
665.50%7.65M
182.44%114.31M
159.44%98.59M
64.85%47.81M
--1M
Borrowing repayment
1,288.21%40.95M
191.09%5.68M
-50.20%39.22M
-51.30%32.63M
-92.44%2.95M
-78.33%1.95M
505.77%78.75M
415.38%67M
200.00%39M
-10.00%9M
Dividend interest payment
230.28%1.32M
222.28%665.58K
-16.71%6.39M
-24.61%5.63M
-94.10%399.95K
-28.63%206.52K
11.64%7.67M
9.73%7.46M
4.04%6.78M
125.31%289.36K
Cash payments relating to other financing activities
40.36%1.39M
9.13%884.59K
133.85%2.7M
33.33%1.94M
0.88%991.9K
96.43%810.62K
-21.36%1.15M
--1.45M
--983.2K
--412.68K
Cash outflows from financing activities
905.69%43.67M
143.55%7.23M
-44.84%48.3M
-47.05%40.19M
-90.71%4.34M
-69.42%2.97M
310.47%87.57M
283.38%75.92M
139.62%46.76M
-4.21%9.7M
Net cash flows from financing activities
38.41%41.13M
349.54%21.07M
55.88%41.68M
47.52%33.44M
2,741.57%29.72M
153.87%4.69M
39.71%26.74M
24.57%22.67M
-88.97%1.05M
14.08%-8.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.54%468K
126.93%84.36K
-665.70%-938.45K
-87.84%143.95K
-40.38%218.14K
-6,019.46%-313.23K
78.42%-122.56K
11,632.04%1.18M
554.99%365.89K
97.49%-5.12K
Net increase in cash and cash equivalents
178.46%23.42M
218.75%3.95M
-182.83%-29.27M
-169.05%-30.4M
-150.60%-29.85M
-127.25%-3.33M
118.92%35.33M
126.20%44.03M
148.04%58.99M
109.22%12.22M
Add:Begin period cash and cash equivalents
-31.72%63M
-31.72%63M
62.07%92.26M
62.07%92.26M
62.07%92.26M
62.07%92.26M
-76.63%56.93M
-76.63%56.93M
-76.63%56.93M
-76.54%56.93M
End period cash equivalent
38.45%86.42M
-24.72%66.95M
-31.72%63M
-38.73%61.86M
-46.16%62.42M
28.61%88.93M
62.07%92.26M
33.57%100.96M
-4.08%115.92M
-37.22%69.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.91%147.45M-28.63%73.76M15.79%320.26M26.56%255.15M58.47%155.06M105.66%103.35M54.64%276.59M87.98%201.6M30.19%97.85M17.16%50.25M
Refunds of taxes and levies -61.75%1.85M-20.96%1.49M-60.52%6.08M-64.39%5.39M-62.23%4.84M-62.45%1.88M144.03%15.39M317.54%15.13M1,901.78%12.83M3,431.79%5.01M
Cash received relating to other operating activities 9.59%8.14M-86.26%613.95K-2.78%12.94M-20.75%9.88M-22.13%7.42M17.64%4.47M-8.09%13.31M-14.65%12.46M-0.46%9.54M13.10%3.8M
Cash inflows from operating activities -5.91%157.44M-30.85%75.86M11.13%339.27M17.99%270.41M39.20%167.33M85.72%109.7M52.91%305.28M82.66%229.19M40.80%120.21M27.31%59.07M
Goods services cash paid -21.58%96.48M-28.77%50.63M-8.29%218.52M-10.99%175.76M9.49%123.03M28.13%71.08M103.56%238.28M127.61%197.47M200.64%112.37M128.56%55.48M
Staff behalf paid 11.04%47.6M17.91%27.54M9.94%82.44M14.22%63.64M25.52%42.87M17.00%23.36M42.58%74.99M45.25%55.71M42.02%34.15M85.25%19.96M
All taxes paid -19.50%13.3M11.87%9.21M77.54%22.22M85.52%19.56M368.32%16.53M385.30%8.24M45.27%12.51M35.94%10.54M-25.51%3.53M-1.47%1.7M
Cash paid relating to other operating activities -31.94%14.52M-31.74%5.02M42.54%39.32M40.49%32.3M42.06%21.33M-22.30%7.36M2.92%27.59M37.82%22.99M22.20%15.01M25.59%9.47M
Cash outflows from operating activities -15.63%171.91M-16.02%92.4M2.58%362.5M1.58%291.26M23.44%203.76M27.05%110.03M72.32%353.37M91.72%286.72M110.41%165.07M95.46%86.61M
Net cash flows from operating activities 60.27%-14.47M-4,924.92%-16.54M51.70%-23.23M63.76%-20.85M18.79%-36.43M98.80%-329.17K-786.97%-48.08M-138.90%-57.53M-747.25%-44.85M-1,420.05%-27.54M
Investing cash flow
Cash received from disposal of investments ---------93.33%10M-92.86%10M-92.86%10M-83.33%10M--150M--140M--140M--60M
Cash received from returns on investments ---------94.48%96.32K-93.67%96.32K-93.26%96.32K-----57.26%1.74M--1.52M--1.43M--842.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1K--1K2,319.05%50.8K2,280.95%50K---------99.78%2.1K-99.78%2.1K--26.35K----
Cash inflows from investing activities -99.99%1K-99.99%1K-93.31%10.15M-92.83%10.15M-92.86%10.1M-83.56%10M2,905.94%151.75M14,550.39%141.52M--141.46M--60.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.18%3.71M-91.00%664.12K-38.05%46.43M-19.57%43.28M-39.89%23.46M-40.42%7.38M-21.04%74.94M1.30%53.81M33.97%39.02M-49.12%12.38M
Cash paid to acquire investments ---------47.50%10.5M0.00%10M--10M--10M-81.82%20M-90.91%10M--------
Cash outflows from investing activities -88.91%3.71M-96.18%664.12K-40.04%56.93M-16.50%53.28M-14.26%33.46M40.36%17.38M-53.67%94.94M-60.88%63.81M-71.95%39.02M-90.04%12.38M
Net cash flows from investing activities 84.12%-3.71M91.01%-663.12K-182.35%-46.78M-155.51%-43.14M-122.81%-23.36M-115.22%-7.38M128.42%56.81M147.92%77.71M173.63%102.43M138.98%48.46M
Financing cash flow
Cash received from capital contributions --------------------------18M--10.3M--300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------18M--10.3M--------
Cash from borrowing 148.96%84.8M269.69%28.3M-12.15%84.6M-22.45%68.47M-28.30%34.06M665.50%7.65M137.96%96.31M132.33%88.29M63.82%47.51M--1M
Cash received relating to other financing activities ----------5.37M--5.17M------------------------
Cash inflows from financing activities 148.96%84.8M269.69%28.3M-21.28%89.98M-25.31%73.64M-28.75%34.06M665.50%7.65M182.44%114.31M159.44%98.59M64.85%47.81M--1M
Borrowing repayment 1,288.21%40.95M191.09%5.68M-50.20%39.22M-51.30%32.63M-92.44%2.95M-78.33%1.95M505.77%78.75M415.38%67M200.00%39M-10.00%9M
Dividend interest payment 230.28%1.32M222.28%665.58K-16.71%6.39M-24.61%5.63M-94.10%399.95K-28.63%206.52K11.64%7.67M9.73%7.46M4.04%6.78M125.31%289.36K
Cash payments relating to other financing activities 40.36%1.39M9.13%884.59K133.85%2.7M33.33%1.94M0.88%991.9K96.43%810.62K-21.36%1.15M--1.45M--983.2K--412.68K
Cash outflows from financing activities 905.69%43.67M143.55%7.23M-44.84%48.3M-47.05%40.19M-90.71%4.34M-69.42%2.97M310.47%87.57M283.38%75.92M139.62%46.76M-4.21%9.7M
Net cash flows from financing activities 38.41%41.13M349.54%21.07M55.88%41.68M47.52%33.44M2,741.57%29.72M153.87%4.69M39.71%26.74M24.57%22.67M-88.97%1.05M14.08%-8.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.54%468K126.93%84.36K-665.70%-938.45K-87.84%143.95K-40.38%218.14K-6,019.46%-313.23K78.42%-122.56K11,632.04%1.18M554.99%365.89K97.49%-5.12K
Net increase in cash and cash equivalents 178.46%23.42M218.75%3.95M-182.83%-29.27M-169.05%-30.4M-150.60%-29.85M-127.25%-3.33M118.92%35.33M126.20%44.03M148.04%58.99M109.22%12.22M
Add:Begin period cash and cash equivalents -31.72%63M-31.72%63M62.07%92.26M62.07%92.26M62.07%92.26M62.07%92.26M-76.63%56.93M-76.63%56.93M-76.63%56.93M-76.54%56.93M
End period cash equivalent 38.45%86.42M-24.72%66.95M-31.72%63M-38.73%61.86M-46.16%62.42M28.61%88.93M62.07%92.26M33.57%100.96M-4.08%115.92M-37.22%69.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data