CN Stock MarketDetailed Quotes

688337 Rigol Technologies

Watchlist
  • 44.83
  • +2.38+5.61%
Market Closed Nov 8 15:00 CST
8.70BMarket Cap87.05P/E (TTM)

Rigol Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.59%578.56M
5.84%361.43M
-12.80%152.31M
4.64%686.48M
8.00%496.21M
20.02%341.48M
30.33%174.68M
26.53%656.04M
26.62%459.47M
18.92%284.52M
Refunds of taxes and levies
13.06%24.99M
33.47%20.58M
-44.49%5.19M
-9.62%33.18M
-15.48%22.11M
25.48%15.42M
55.59%9.35M
81.80%36.71M
41.54%26.15M
-7.39%12.29M
Cash received relating to other operating activities
31.56%23.71M
4.18%14.19M
-31.60%6.36M
-58.04%21.75M
-61.22%18.02M
-65.01%13.63M
127.61%9.3M
56.26%51.85M
371.11%46.47M
422.63%38.94M
Cash inflows from operating activities
16.95%627.26M
6.93%396.21M
-15.24%163.86M
-0.43%741.41M
0.80%536.34M
10.36%370.53M
34.14%193.32M
30.21%744.59M
36.01%532.1M
29.15%335.75M
Goods services cash paid
-15.75%248.76M
-28.17%150.68M
-18.08%88.64M
14.09%406.45M
-0.93%295.26M
23.64%209.77M
73.37%108.2M
21.70%356.26M
51.48%298.04M
36.81%169.66M
Staff behalf paid
32.39%175.2M
35.96%115.52M
23.40%61.17M
12.80%172.21M
35.49%132.34M
12.49%84.97M
14.63%49.57M
46.07%152.67M
19.22%97.68M
36.65%75.53M
All taxes paid
-54.38%11.88M
-60.20%9.65M
-14.01%5.2M
173.57%53.43M
24.21%26.04M
45.37%24.26M
15.28%6.05M
-8.47%19.53M
31.09%20.97M
53.38%16.69M
Cash paid relating to other operating activities
54.92%127.2M
60.46%79.31M
23.22%35.28M
13.49%127.68M
16.89%82.11M
7.76%49.43M
-0.40%28.63M
23.17%112.51M
24.26%70.24M
1.67%45.86M
Cash outflows from operating activities
5.09%563.04M
-3.60%355.16M
-1.12%190.28M
18.53%759.77M
10.03%535.74M
19.71%368.42M
37.81%192.44M
25.70%640.97M
38.64%486.92M
30.80%307.75M
Net cash flows from operating activities
10,654.75%64.22M
1,847.15%41.04M
-3,114.33%-26.43M
-117.71%-18.36M
-98.68%597.15K
-92.47%2.11M
-80.41%876.65K
67.32%103.62M
12.93%45.18M
13.47%28M
Investing cash flow
Cash received from disposal of investments
-93.10%114M
-95.00%80M
-94.55%50M
-28.32%1.69B
59.98%1.65B
271.46%1.6B
492.26%918M
537.91%2.36B
305.02%1.03B
110.45%431M
Cash received from returns on investments
-73.52%3.81M
-71.94%3.8M
-67.91%2.12M
-53.14%14.66M
46.45%14.4M
189.13%13.53M
166.27%6.62M
269.48%31.29M
330.88%9.83M
116.52%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6,339.64%-162.7K
----
----
594.68%1.01M
-94.62%2.61K
-94.15%2.61K
71.13%25.62K
584.44%144.81K
326.43%48.49K
-44.87%44.55K
Cash inflows from investing activities
-92.94%117.65M
-94.81%83.8M
-94.36%52.12M
-28.60%1.71B
59.85%1.67B
270.54%1.61B
487.07%924.64M
531.90%2.39B
305.25%1.04B
110.45%435.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.23%128.73M
-4.35%109.82M
-10.69%83.27M
-39.81%159.08M
-44.72%118.93M
-30.14%114.81M
72.35%93.24M
590.15%264.3M
605.38%215.15M
880.93%164.35M
Cash paid to acquire investments
-96.37%55.44M
-96.27%55.44M
-95.82%44.67M
-50.95%1.83B
-38.49%1.53B
-22.05%1.49B
1,086.67%1.07B
668.45%3.73B
610.00%2.49B
730.00%1.91B
 Net cash paid to acquire subsidiaries and other business units
--86.66M
--85.72M
--84.22M
----
----
----
----
----
----
----
Cash outflows from investing activities
-83.56%270.83M
-84.34%250.98M
-81.73%212.16M
-50.21%1.99B
-38.99%1.65B
-22.69%1.6B
705.87%1.16B
662.72%3.99B
609.63%2.7B
740.25%2.07B
Net cash flows from investing activities
-951.63%-153.18M
-1,525.93%-167.18M
32.36%-160.04M
82.48%-280.41M
101.08%17.99M
100.72%11.72M
-1,865.26%-236.6M
-1,004.00%-1.6B
-1,243.73%-1.66B
-4,023.70%-1.64B
Financing cash flow
Cash received from capital contributions
-80.62%57.47M
35.08%13.18M
----
-82.39%297.87M
-82.47%296.55M
-99.42%9.76M
----
--1.69B
--1.69B
--1.69B
Cash from borrowing
148.10%419.29M
125.98%338.97M
90.28%247.37M
2,880.52%178.5M
--169M
--150M
--130M
-69.81%5.99M
----
----
Cash inflows from financing activities
2.41%476.75M
120.43%352.15M
90.28%247.37M
-71.94%476.37M
-72.48%465.55M
-90.56%159.76M
--130M
8,458.36%1.7B
8,422.36%1.69B
211,877.94%1.69B
Borrowing repayment
--122.67M
--59M
--59M
365.80%111M
----
----
----
33.14%23.83M
--17.3M
----
Dividend interest payment
12.55%98.07M
11.41%96.14M
137.23%1.29M
17,346.79%88.81M
83,157.98%87.14M
106,433.31%86.3M
1,098.07%545.04K
16.24%509.04K
-72.73%104.66K
-71.53%81K
Cash payments relating to other financing activities
519.71%33.1M
772.80%18.56M
4,346.86%10.2M
-60.30%6.48M
-68.44%5.34M
-86.35%2.13M
-71.18%229.32K
1,290.53%16.32M
2,121.07%16.92M
2,612.37%15.59M
Cash outflows from financing activities
174.48%253.83M
96.45%173.71M
9,003.14%70.49M
407.32%206.29M
169.41%92.48M
464.39%88.42M
-7.95%774.35K
108.42%40.66M
2,896.19%34.33M
1,723.45%15.67M
Net cash flows from financing activities
-40.25%222.92M
150.14%178.44M
36.87%176.88M
-83.70%270.08M
-77.49%373.08M
-95.74%71.34M
15,461.23%129.23M
502,770.05%1.66B
8,760.78%1.66B
2,747,141.69%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.72%-380.88K
-143.46%-539.82K
-144.69%-553.03K
-34.39%1.92M
-70.50%696.09K
-0.27%1.24M
221.62%1.24M
168.72%2.93M
175.53%2.36M
206.84%1.25M
Net increase in cash and cash equivalents
-65.95%133.59M
-40.09%51.77M
90.36%-10.14M
-116.42%-26.77M
736.58%392.36M
27.23%86.41M
-757.09%-105.26M
287.31%162.98M
169.15%46.9M
517.70%67.92M
Add:Begin period cash and cash equivalents
-8.99%271M
-8.99%271M
-9.05%271M
120.91%297.77M
120.91%297.77M
120.91%297.77M
120.73%297.97M
-39.23%134.79M
-39.23%134.79M
-39.23%134.79M
End period cash equivalent
-41.37%404.59M
-15.98%322.77M
35.37%260.86M
-8.99%271M
279.83%690.12M
89.52%384.18M
27.61%192.71M
120.91%297.77M
18.00%181.69M
-1.38%202.71M
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
--
--
--
--
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.59%578.56M5.84%361.43M-12.80%152.31M4.64%686.48M8.00%496.21M20.02%341.48M30.33%174.68M26.53%656.04M26.62%459.47M18.92%284.52M
Refunds of taxes and levies 13.06%24.99M33.47%20.58M-44.49%5.19M-9.62%33.18M-15.48%22.11M25.48%15.42M55.59%9.35M81.80%36.71M41.54%26.15M-7.39%12.29M
Cash received relating to other operating activities 31.56%23.71M4.18%14.19M-31.60%6.36M-58.04%21.75M-61.22%18.02M-65.01%13.63M127.61%9.3M56.26%51.85M371.11%46.47M422.63%38.94M
Cash inflows from operating activities 16.95%627.26M6.93%396.21M-15.24%163.86M-0.43%741.41M0.80%536.34M10.36%370.53M34.14%193.32M30.21%744.59M36.01%532.1M29.15%335.75M
Goods services cash paid -15.75%248.76M-28.17%150.68M-18.08%88.64M14.09%406.45M-0.93%295.26M23.64%209.77M73.37%108.2M21.70%356.26M51.48%298.04M36.81%169.66M
Staff behalf paid 32.39%175.2M35.96%115.52M23.40%61.17M12.80%172.21M35.49%132.34M12.49%84.97M14.63%49.57M46.07%152.67M19.22%97.68M36.65%75.53M
All taxes paid -54.38%11.88M-60.20%9.65M-14.01%5.2M173.57%53.43M24.21%26.04M45.37%24.26M15.28%6.05M-8.47%19.53M31.09%20.97M53.38%16.69M
Cash paid relating to other operating activities 54.92%127.2M60.46%79.31M23.22%35.28M13.49%127.68M16.89%82.11M7.76%49.43M-0.40%28.63M23.17%112.51M24.26%70.24M1.67%45.86M
Cash outflows from operating activities 5.09%563.04M-3.60%355.16M-1.12%190.28M18.53%759.77M10.03%535.74M19.71%368.42M37.81%192.44M25.70%640.97M38.64%486.92M30.80%307.75M
Net cash flows from operating activities 10,654.75%64.22M1,847.15%41.04M-3,114.33%-26.43M-117.71%-18.36M-98.68%597.15K-92.47%2.11M-80.41%876.65K67.32%103.62M12.93%45.18M13.47%28M
Investing cash flow
Cash received from disposal of investments -93.10%114M-95.00%80M-94.55%50M-28.32%1.69B59.98%1.65B271.46%1.6B492.26%918M537.91%2.36B305.02%1.03B110.45%431M
Cash received from returns on investments -73.52%3.81M-71.94%3.8M-67.91%2.12M-53.14%14.66M46.45%14.4M189.13%13.53M166.27%6.62M269.48%31.29M330.88%9.83M116.52%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6,339.64%-162.7K--------594.68%1.01M-94.62%2.61K-94.15%2.61K71.13%25.62K584.44%144.81K326.43%48.49K-44.87%44.55K
Cash inflows from investing activities -92.94%117.65M-94.81%83.8M-94.36%52.12M-28.60%1.71B59.85%1.67B270.54%1.61B487.07%924.64M531.90%2.39B305.25%1.04B110.45%435.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.23%128.73M-4.35%109.82M-10.69%83.27M-39.81%159.08M-44.72%118.93M-30.14%114.81M72.35%93.24M590.15%264.3M605.38%215.15M880.93%164.35M
Cash paid to acquire investments -96.37%55.44M-96.27%55.44M-95.82%44.67M-50.95%1.83B-38.49%1.53B-22.05%1.49B1,086.67%1.07B668.45%3.73B610.00%2.49B730.00%1.91B
 Net cash paid to acquire subsidiaries and other business units --86.66M--85.72M--84.22M----------------------------
Cash outflows from investing activities -83.56%270.83M-84.34%250.98M-81.73%212.16M-50.21%1.99B-38.99%1.65B-22.69%1.6B705.87%1.16B662.72%3.99B609.63%2.7B740.25%2.07B
Net cash flows from investing activities -951.63%-153.18M-1,525.93%-167.18M32.36%-160.04M82.48%-280.41M101.08%17.99M100.72%11.72M-1,865.26%-236.6M-1,004.00%-1.6B-1,243.73%-1.66B-4,023.70%-1.64B
Financing cash flow
Cash received from capital contributions -80.62%57.47M35.08%13.18M-----82.39%297.87M-82.47%296.55M-99.42%9.76M------1.69B--1.69B--1.69B
Cash from borrowing 148.10%419.29M125.98%338.97M90.28%247.37M2,880.52%178.5M--169M--150M--130M-69.81%5.99M--------
Cash inflows from financing activities 2.41%476.75M120.43%352.15M90.28%247.37M-71.94%476.37M-72.48%465.55M-90.56%159.76M--130M8,458.36%1.7B8,422.36%1.69B211,877.94%1.69B
Borrowing repayment --122.67M--59M--59M365.80%111M------------33.14%23.83M--17.3M----
Dividend interest payment 12.55%98.07M11.41%96.14M137.23%1.29M17,346.79%88.81M83,157.98%87.14M106,433.31%86.3M1,098.07%545.04K16.24%509.04K-72.73%104.66K-71.53%81K
Cash payments relating to other financing activities 519.71%33.1M772.80%18.56M4,346.86%10.2M-60.30%6.48M-68.44%5.34M-86.35%2.13M-71.18%229.32K1,290.53%16.32M2,121.07%16.92M2,612.37%15.59M
Cash outflows from financing activities 174.48%253.83M96.45%173.71M9,003.14%70.49M407.32%206.29M169.41%92.48M464.39%88.42M-7.95%774.35K108.42%40.66M2,896.19%34.33M1,723.45%15.67M
Net cash flows from financing activities -40.25%222.92M150.14%178.44M36.87%176.88M-83.70%270.08M-77.49%373.08M-95.74%71.34M15,461.23%129.23M502,770.05%1.66B8,760.78%1.66B2,747,141.69%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.72%-380.88K-143.46%-539.82K-144.69%-553.03K-34.39%1.92M-70.50%696.09K-0.27%1.24M221.62%1.24M168.72%2.93M175.53%2.36M206.84%1.25M
Net increase in cash and cash equivalents -65.95%133.59M-40.09%51.77M90.36%-10.14M-116.42%-26.77M736.58%392.36M27.23%86.41M-757.09%-105.26M287.31%162.98M169.15%46.9M517.70%67.92M
Add:Begin period cash and cash equivalents -8.99%271M-8.99%271M-9.05%271M120.91%297.77M120.91%297.77M120.91%297.77M120.73%297.97M-39.23%134.79M-39.23%134.79M-39.23%134.79M
End period cash equivalent -41.37%404.59M-15.98%322.77M35.37%260.86M-8.99%271M279.83%690.12M89.52%384.18M27.61%192.71M120.91%297.77M18.00%181.69M-1.38%202.71M
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------------
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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