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300634 Richinfo Technology

Watchlist

25.38
+1.17+4.83%

Market Closed Apr 30 15:00 CST

11.45BMarket Cap52.11P/E (TTM)

Richinfo Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

75.65%603.65M

5.30%1.96B

11.33%1.34B

0.57%815.68M

-8.73%343.66M

27.84%1.87B

35.48%1.2B

57.56%811.08M

77.58%376.55M

67.70%1.46B

Refunds of taxes and levies

--143.58K

7.07%5.61M

----

-26.35%5.24M

----

--7.11M

Cash received relating to other operating activities

-2.48%38.61M

97.81%220.95M

-19.80%97.94M

-9.90%69.35M

-2.79%39.59M

-8.19%111.69M

19.85%122.12M

13.28%76.98M

19.96%40.73M

13.15%121.66M

Cash inflows from operating activities

67.62%642.4M

10.51%2.19B

8.46%1.44B

-0.34%885.03M

-8.15%383.25M

24.84%1.98B

33.80%1.32B

52.26%888.06M

69.63%417.28M

62.43%1.59B

Goods services cash paid

55.34%266.34M

24.34%1.17B

24.71%698.47M

-5.93%394.17M

-12.24%171.46M

28.01%939.01M

14.20%560.08M

30.14%419.03M

53.18%195.38M

79.54%733.52M

Staff behalf paid

-0.85%196.72M

15.14%821.09M

9.39%614.57M

9.36%413.04M

13.26%198.42M

20.92%713.13M

25.13%561.8M

28.26%377.67M

13.63%175.19M

40.74%589.73M

All taxes paid

-26.77%23.64M

11.36%108.8M

34.61%81.96M

39.33%62.07M

45.87%32.28M

4.81%97.7M

29.85%60.88M

23.11%44.55M

3.18%22.13M

92.37%93.22M

Cash paid relating to other operating activities

6.22%24.24M

8.26%59.57M

3.59%83.79M

-11.30%49.4M

-61.57%22.82M

17.39%55.03M

-1.06%80.89M

11.80%55.7M

208.76%59.38M

-30.87%46.87M

Cash outflows from operating activities

20.23%510.93M

19.51%2.16B

17.03%1.48B

2.42%918.69M

-6.00%424.97M

23.34%1.8B

18.31%1.26B

27.69%896.96M

40.22%452.08M

55.04%1.46B

Net cash flows from operating activities

415.13%131.47M

-81.06%33.6M

-169.20%-42.14M

-278.22%-33.65M

-19.86%-41.72M

42.51%177.36M

178.00%60.9M

92.53%-8.9M

54.45%-34.81M

269.23%124.46M

Investing cash flow

Cash received from disposal of investments

-70.56%10.5M

-68.45%43.32M

-20.57%45.51M

149.45%35.67M

--35.67M

-79.67%137.3M

-86.17%57.3M

-89.35%14.3M

----

68.68%675.42M

Cash received from returns on investments

----

371.79%14.85M

586.80%12.65M

385.63%12.49M

9,349.91%12.49M

-70.41%3.15M

-81.87%1.84M

-50.45%2.57M

-89.86%132.22K

7.72%10.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

51.29%20K

126.65%24.93K

32.20%13.22K

--13.22K

-86.55%11K

-87.73%10K

----

-67.79%81.78K

Cash received relating to other investing activities

2,100.00%220M

--280M

--60M

--40M

--10M

----

2.27%10M

Cash inflows from investing activities

296.23%230.52M

140.78%338.19M

99.79%118.18M

422.61%88.18M

43,903.02%58.18M

-79.82%140.46M

-86.07%59.15M

-87.90%16.87M

-99.41%132.22K

65.62%696.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

236.14%53.37M

35.01%53.27M

3,901.00%48.47M

1,803.84%18.12M

2,404.45%15.88M

22.45%39.46M

-59.80%1.21M

-14.18%951.72K

26.84%633.92K

-25.72%32.23M

Cash paid to acquire investments

11,900.00%60M

41.02%107.6M

-18.57%60.5M

1,412.50%60.5M

-83.33%500K

-87.77%76.3M

-86.34%74.3M

-98.54%4M

-98.33%3M

117.42%624M

Cash paid relating to other investing activities

47,403.96%285.02M

23.81%260M

-44.91%60.6M

-90.36%10.6M

-99.45%600K

-34.38%210M

--110M

--320M

Cash outflows from investing activities

2,246.76%398.39M

29.20%420.87M

-8.59%169.57M

-22.39%89.22M

-85.06%16.98M

-66.63%325.76M

-66.09%185.51M

-58.22%114.95M

-37.04%113.63M

195.48%976.23M

Net cash flows from investing activities

-507.42%-167.87M

55.38%-82.68M

59.33%-51.39M

98.94%-1.04M

136.30%41.2M

33.84%-185.3M

-3.18%-126.36M

27.67%-98.08M

28.25%-113.5M

-411.44%-280.09M

Financing cash flow

Cash received from capital contributions

----

6.62%49.03M

----

--45.99M

--45.69M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,575.60%5M

----

--298.4K

----

Cash from borrowing

-30.71%18.5M

503.59%117.7M

617.58%118.4M

593.33%114.4M

61.82%26.7M

-39.97%19.5M

-76.75%16.5M

-74.61%16.5M

-72.74%16.5M

3,148.34%32.48M

Cash received relating to other financing activities

----

25.85%15.95M

----

--12.68M

----

Cash inflows from financing activities

-30.71%18.5M

133.72%182.69M

89.47%118.4M

83.94%114.4M

61.82%26.7M

140.63%78.17M

-11.95%62.49M

-4.28%62.19M

-72.74%16.5M

-93.42%32.48M

Borrowing repayment

261.94%93.2M

87.84%62.98M

54.59%60.49M

4.65%29.87M

64.22%25.75M

61.92%33.53M

-43.62%39.13M

-56.14%28.55M

-72.36%15.68M

-1.66%20.71M

Dividend interest payment

-78.17%636.14K

130.16%116.84M

84.72%93.01M

70.66%87.81M

212.36%2.91M

56.83%50.76M

61.63%50.35M

1,239.18%51.45M

29.21%932.88K

6.48%32.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

55.56%4.38M

--16.42M

----

0.00%2.81M

----

--2.81M

Cash payments relating to other financing activities

-94.55%2.86M

213.49%82.03M

365.77%60.24M

574.61%56.72M

1,248.29%52.43M

66.80%26.17M

22.40%12.93M

37.22%8.41M

34.93%3.89M

71.05%15.69M

Cash outflows from financing activities

19.23%96.69M

137.06%261.84M

108.70%213.73M

97.27%174.4M

295.55%81.1M

60.64%110.46M

-7.84%102.41M

17.80%88.41M

-66.02%20.5M

13.42%68.76M

Net cash flows from financing activities

-43.75%-78.19M

-145.14%-79.16M

-138.81%-95.33M

-128.90%-60M

-1,259.22%-54.4M

10.99%-32.29M

0.56%-39.92M

-160.24%-26.21M

-2,150.83%-4M

-108.37%-36.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-733.25%-60.21K

-34.67%437.53K

-130.58%-170.24K

-64.46%375.02K

103.70%9.51K

4.37%669.73K

-41.43%556.77K

76.78%1.06M

-676.09%-257K

619.79%641.68K

Net increase in cash and cash equivalents

-108.84%-114.66M

-223.08%-127.8M

-80.34%-189.03M

28.62%-94.32M

64.01%-54.9M

79.32%-39.56M

56.28%-104.82M

50.00%-132.13M

34.92%-152.57M

-134.35%-191.26M

Add:Begin period cash and cash equivalents

-19.28%535.04M

-5.63%662.84M

-21.40%702.4M

165.34%893.66M

End period cash equivalent

-30.85%420.39M

-19.28%535.04M

-20.71%473.81M

-0.31%568.53M

10.57%607.94M

-5.63%662.84M

-8.62%597.58M

-9.39%570.27M

-16.59%549.83M

-21.40%702.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	75.65%603.65M	5.30%1.96B	11.33%1.34B	0.57%815.68M	-8.73%343.66M	27.84%1.87B	35.48%1.2B	57.56%811.08M	77.58%376.55M	67.70%1.46B
Refunds of taxes and levies	--143.58K	7.07%5.61M	----	----	----	-26.35%5.24M	----	----	----	--7.11M
Cash received relating to other operating activities	-2.48%38.61M	97.81%220.95M	-19.80%97.94M	-9.90%69.35M	-2.79%39.59M	-8.19%111.69M	19.85%122.12M	13.28%76.98M	19.96%40.73M	13.15%121.66M
Cash inflows from operating activities	67.62%642.4M	10.51%2.19B	8.46%1.44B	-0.34%885.03M	-8.15%383.25M	24.84%1.98B	33.80%1.32B	52.26%888.06M	69.63%417.28M	62.43%1.59B
Goods services cash paid	55.34%266.34M	24.34%1.17B	24.71%698.47M	-5.93%394.17M	-12.24%171.46M	28.01%939.01M	14.20%560.08M	30.14%419.03M	53.18%195.38M	79.54%733.52M
Staff behalf paid	-0.85%196.72M	15.14%821.09M	9.39%614.57M	9.36%413.04M	13.26%198.42M	20.92%713.13M	25.13%561.8M	28.26%377.67M	13.63%175.19M	40.74%589.73M
All taxes paid	-26.77%23.64M	11.36%108.8M	34.61%81.96M	39.33%62.07M	45.87%32.28M	4.81%97.7M	29.85%60.88M	23.11%44.55M	3.18%22.13M	92.37%93.22M
Cash paid relating to other operating activities	6.22%24.24M	8.26%59.57M	3.59%83.79M	-11.30%49.4M	-61.57%22.82M	17.39%55.03M	-1.06%80.89M	11.80%55.7M	208.76%59.38M	-30.87%46.87M
Cash outflows from operating activities	20.23%510.93M	19.51%2.16B	17.03%1.48B	2.42%918.69M	-6.00%424.97M	23.34%1.8B	18.31%1.26B	27.69%896.96M	40.22%452.08M	55.04%1.46B
Net cash flows from operating activities	415.13%131.47M	-81.06%33.6M	-169.20%-42.14M	-278.22%-33.65M	-19.86%-41.72M	42.51%177.36M	178.00%60.9M	92.53%-8.9M	54.45%-34.81M	269.23%124.46M
Investing cash flow
Cash received from disposal of investments	-70.56%10.5M	-68.45%43.32M	-20.57%45.51M	149.45%35.67M	--35.67M	-79.67%137.3M	-86.17%57.3M	-89.35%14.3M	----	68.68%675.42M
Cash received from returns on investments	----	371.79%14.85M	586.80%12.65M	385.63%12.49M	9,349.91%12.49M	-70.41%3.15M	-81.87%1.84M	-50.45%2.57M	-89.86%132.22K	7.72%10.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	51.29%20K	126.65%24.93K	32.20%13.22K	--13.22K	--13.22K	-86.55%11K	-87.73%10K	----	----	-67.79%81.78K
Cash received relating to other investing activities	2,100.00%220M	--280M	--60M	--40M	--10M	----	----	----	----	2.27%10M
Cash inflows from investing activities	296.23%230.52M	140.78%338.19M	99.79%118.18M	422.61%88.18M	43,903.02%58.18M	-79.82%140.46M	-86.07%59.15M	-87.90%16.87M	-99.41%132.22K	65.62%696.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	236.14%53.37M	35.01%53.27M	3,901.00%48.47M	1,803.84%18.12M	2,404.45%15.88M	22.45%39.46M	-59.80%1.21M	-14.18%951.72K	26.84%633.92K	-25.72%32.23M
Cash paid to acquire investments	11,900.00%60M	41.02%107.6M	-18.57%60.5M	1,412.50%60.5M	-83.33%500K	-87.77%76.3M	-86.34%74.3M	-98.54%4M	-98.33%3M	117.42%624M
Cash paid relating to other investing activities	47,403.96%285.02M	23.81%260M	-44.91%60.6M	-90.36%10.6M	-99.45%600K	-34.38%210M	--110M	--110M	--110M	--320M
Cash outflows from investing activities	2,246.76%398.39M	29.20%420.87M	-8.59%169.57M	-22.39%89.22M	-85.06%16.98M	-66.63%325.76M	-66.09%185.51M	-58.22%114.95M	-37.04%113.63M	195.48%976.23M
Net cash flows from investing activities	-507.42%-167.87M	55.38%-82.68M	59.33%-51.39M	98.94%-1.04M	136.30%41.2M	33.84%-185.3M	-3.18%-126.36M	27.67%-98.08M	28.25%-113.5M	-411.44%-280.09M
Financing cash flow
Cash received from capital contributions	----	6.62%49.03M	----	----	----	--45.99M	--45.99M	--45.69M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,575.60%5M	----	----	----	--298.4K	--298.4K	----	----	----
Cash from borrowing	-30.71%18.5M	503.59%117.7M	617.58%118.4M	593.33%114.4M	61.82%26.7M	-39.97%19.5M	-76.75%16.5M	-74.61%16.5M	-72.74%16.5M	3,148.34%32.48M
Cash received relating to other financing activities	----	25.85%15.95M	----	----	----	--12.68M	----	----	----	----
Cash inflows from financing activities	-30.71%18.5M	133.72%182.69M	89.47%118.4M	83.94%114.4M	61.82%26.7M	140.63%78.17M	-11.95%62.49M	-4.28%62.19M	-72.74%16.5M	-93.42%32.48M
Borrowing repayment	261.94%93.2M	87.84%62.98M	54.59%60.49M	4.65%29.87M	64.22%25.75M	61.92%33.53M	-43.62%39.13M	-56.14%28.55M	-72.36%15.68M	-1.66%20.71M
Dividend interest payment	-78.17%636.14K	130.16%116.84M	84.72%93.01M	70.66%87.81M	212.36%2.91M	56.83%50.76M	61.63%50.35M	1,239.18%51.45M	29.21%932.88K	6.48%32.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	55.56%4.38M	--16.42M	----	----	0.00%2.81M	----	----	----	--2.81M
Cash payments relating to other financing activities	-94.55%2.86M	213.49%82.03M	365.77%60.24M	574.61%56.72M	1,248.29%52.43M	66.80%26.17M	22.40%12.93M	37.22%8.41M	34.93%3.89M	71.05%15.69M
Cash outflows from financing activities	19.23%96.69M	137.06%261.84M	108.70%213.73M	97.27%174.4M	295.55%81.1M	60.64%110.46M	-7.84%102.41M	17.80%88.41M	-66.02%20.5M	13.42%68.76M
Net cash flows from financing activities	-43.75%-78.19M	-145.14%-79.16M	-138.81%-95.33M	-128.90%-60M	-1,259.22%-54.4M	10.99%-32.29M	0.56%-39.92M	-160.24%-26.21M	-2,150.83%-4M	-108.37%-36.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-733.25%-60.21K	-34.67%437.53K	-130.58%-170.24K	-64.46%375.02K	103.70%9.51K	4.37%669.73K	-41.43%556.77K	76.78%1.06M	-676.09%-257K	619.79%641.68K
Net increase in cash and cash equivalents	-108.84%-114.66M	-223.08%-127.8M	-80.34%-189.03M	28.62%-94.32M	64.01%-54.9M	79.32%-39.56M	56.28%-104.82M	50.00%-132.13M	34.92%-152.57M	-134.35%-191.26M
Add:Begin period cash and cash equivalents	-19.28%535.04M	-5.63%662.84M	-5.63%662.84M	-5.63%662.84M	-5.63%662.84M	-21.40%702.4M	-21.40%702.4M	-21.40%702.4M	-21.40%702.4M	165.34%893.66M
End period cash equivalent	-30.85%420.39M	-19.28%535.04M	-20.71%473.81M	-0.31%568.53M	10.57%607.94M	-5.63%662.84M	-8.62%597.58M	-9.39%570.27M	-16.59%549.83M	-21.40%702.4M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

300634 Richinfo Technology

Richinfo Technology Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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