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301273 Shanghai Rychen Technologies

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  • 23.10
  • +0.88+3.96%
Market Closed Apr 30 15:00 CST
1.65BMarket Cap-47.63P/E (TTM)

Shanghai Rychen Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-27.13%40.85M
43.10%223.73M
37.19%153.41M
38.04%102.48M
25.58%56.07M
-26.42%156.34M
-37.78%111.82M
-32.00%74.24M
-8.73%44.65M
-5.68%212.49M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--1.32M
Cash received relating to other operating activities
18.40%3.57M
-67.98%13.43M
-69.65%9.68M
-70.99%6.07M
-80.07%3.01M
171.98%41.95M
203.77%31.89M
147.31%20.94M
152.46%15.11M
3.98%15.42M
Cash inflows from operating activities
-24.81%44.42M
19.60%237.16M
13.48%163.09M
14.05%108.55M
-1.14%59.08M
-13.50%198.29M
-24.97%143.72M
-19.09%95.18M
8.85%59.76M
-4.54%229.23M
Goods services cash paid
81.56%31.03M
18.16%83.59M
25.63%61.35M
16.17%38.91M
-18.91%17.09M
36.29%70.74M
-15.47%48.83M
170.49%33.49M
39.30%21.08M
-23.68%51.9M
Staff behalf paid
7.42%28.27M
10.28%93.65M
13.57%71.23M
16.30%49.06M
6.35%26.32M
11.56%84.92M
7.33%62.72M
4.07%42.18M
3.79%24.75M
28.52%76.12M
All taxes paid
-4.56%10.34M
36.78%23.27M
41.15%21.98M
41.41%20.63M
0.67%10.84M
-60.34%17.01M
-61.40%15.57M
-36.75%14.59M
-48.06%10.76M
23.94%42.89M
Cash paid relating to other operating activities
15.81%15.51M
7.34%58.48M
16.30%45.8M
13.48%29.35M
-6.36%13.39M
11.60%54.48M
49.94%39.38M
3.44%25.87M
-0.09%14.3M
-19.39%48.82M
Cash outflows from operating activities
25.90%85.16M
14.01%258.99M
20.33%200.35M
18.79%137.95M
-4.59%67.64M
3.38%227.16M
-8.92%166.5M
15.00%116.13M
-4.22%70.89M
-1.20%219.74M
Net cash flows from operating activities
-375.90%-40.74M
24.37%-21.83M
-63.55%-37.26M
-40.32%-29.4M
23.09%-8.56M
-403.93%-28.87M
-360.57%-22.78M
-225.79%-20.95M
41.75%-11.13M
-46.41%9.5M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--5.4M
--5.4M
--5.4M
--5.4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--31K
--11K
--11K
----
--0
----
----
----
----
Cash received relating to other investing activities
--118.4M
-18.01%333.02M
-54.08%186.52M
-99.50%2M
----
-40.15%406.18M
--406.18M
--404.24M
--404.24M
--678.63M
Cash inflows from investing activities
--118.4M
-19.08%333.05M
-54.68%186.53M
-99.51%2.02M
----
-39.35%411.58M
--411.58M
--409.64M
--409.64M
--678.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.29%23.56M
4.87%120.41M
-17.76%74.84M
-25.38%48.12M
-42.42%16.44M
351.63%114.82M
1,568.89%91M
1,186.40%64.49M
675.81%28.56M
-59.94%25.42M
Cash paid to acquire investments
----
----
----
----
----
139.13%22M
139.13%22M
144.44%22M
--17.5M
148.65%9.2M
Cash paid relating to other investing activities
--129M
31.93%400.2M
-30.70%210.2M
-86.42%41.2M
----
-60.99%303.34M
--303.34M
--303.34M
--303.34M
--777.52M
Cash outflows from investing activities
827.84%152.56M
18.28%520.61M
-31.54%285.04M
-77.09%89.32M
-95.29%16.44M
-45.80%440.16M
2,741.38%416.34M
2,681.88%389.83M
9,392.41%349.4M
1,109.11%812.14M
Net cash flows from investing activities
-107.73%-34.16M
-556.15%-187.56M
-1,968.48%-98.51M
-540.63%-87.31M
-127.29%-16.44M
78.59%-28.58M
67.50%-4.76M
241.40%19.81M
1,736.82%60.25M
-98.77%-133.51M
Financing cash flow
Cash received from capital contributions
--1.94M
467.50%4.54M
--3.62M
--3.2M
----
-99.87%800K
----
----
----
--627.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.94M
467.50%4.54M
--3.62M
--3.2M
----
--800K
----
----
----
----
Cash from borrowing
----
--10M
--10M
--10M
----
--0
----
----
----
-46.25%57.4M
Cash received relating to other financing activities
----
653.27%19.48M
--17M
--9.54M
--7M
--2.59M
----
----
----
----
Cash inflows from financing activities
-72.29%1.94M
904.66%34.02M
--30.62M
--22.74M
--7M
-99.51%3.39M
----
----
----
454.83%684.92M
Borrowing repayment
----
-78.90%10M
----
----
----
-43.13%47.4M
-17.34%47.4M
-5.43%17.4M
-41.84%10M
16.73%83.34M
Dividend interest payment
----
25.51%14.78M
26.21%14.67M
1,849.94%14.03M
-77.02%96.76K
287.49%11.78M
386.21%11.63M
-60.02%719.34K
-50.80%421.04K
-3.99%3.04M
Cash payments relating to other financing activities
-62.25%541.11K
-46.39%4.96M
-46.36%4.33M
-57.28%2.95M
-75.83%1.43M
-77.65%9.25M
44.16%8.07M
-44.74%6.91M
442.64%5.93M
1,012.94%41.39M
Cash outflows from financing activities
-64.64%541.11K
-56.53%29.74M
-71.68%19M
-32.16%16.98M
-90.64%1.53M
-46.44%68.43M
2.70%67.1M
-23.46%25.03M
-14.59%16.35M
63.21%127.77M
Net cash flows from financing activities
-74.43%1.4M
106.58%4.28M
117.31%11.62M
123.02%5.76M
133.45%5.47M
-111.67%-65.04M
-745.55%-67.1M
-201.51%-25.03M
-436.23%-16.35M
1,133.68%557.15M
Net cash flow
Net increase in cash and cash equivalents
-276.26%-73.49M
-67.45%-205.11M
-31.18%-124.16M
-324.05%-110.95M
-159.61%-19.53M
-128.28%-122.49M
-583.57%-94.64M
-362.38%-26.16M
282.82%32.77M
10,204.55%433.13M
Add:Begin period cash and cash equivalents
-58.67%144.46M
-25.95%349.57M
-25.95%349.57M
-25.95%349.57M
-25.95%349.57M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
-9.92%38.93M
End period cash equivalent
-78.50%70.97M
-58.67%144.46M
-40.27%225.42M
-46.48%238.63M
-34.62%330.04M
-25.95%349.57M
1,404.40%377.42M
1,240.06%445.9M
2,302.84%504.83M
1,112.50%472.07M
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)
(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 -27.13%40.85M43.10%223.73M37.19%153.41M38.04%102.48M25.58%56.07M-26.42%156.34M-37.78%111.82M-32.00%74.24M-8.73%44.65M-5.68%212.49M
Refunds of taxes and levies --------------------------------------1.32M
Cash received relating to other operating activities 18.40%3.57M-67.98%13.43M-69.65%9.68M-70.99%6.07M-80.07%3.01M171.98%41.95M203.77%31.89M147.31%20.94M152.46%15.11M3.98%15.42M
Cash inflows from operating activities -24.81%44.42M19.60%237.16M13.48%163.09M14.05%108.55M-1.14%59.08M-13.50%198.29M-24.97%143.72M-19.09%95.18M8.85%59.76M-4.54%229.23M
Goods services cash paid 81.56%31.03M18.16%83.59M25.63%61.35M16.17%38.91M-18.91%17.09M36.29%70.74M-15.47%48.83M170.49%33.49M39.30%21.08M-23.68%51.9M
Staff behalf paid 7.42%28.27M10.28%93.65M13.57%71.23M16.30%49.06M6.35%26.32M11.56%84.92M7.33%62.72M4.07%42.18M3.79%24.75M28.52%76.12M
All taxes paid -4.56%10.34M36.78%23.27M41.15%21.98M41.41%20.63M0.67%10.84M-60.34%17.01M-61.40%15.57M-36.75%14.59M-48.06%10.76M23.94%42.89M
Cash paid relating to other operating activities 15.81%15.51M7.34%58.48M16.30%45.8M13.48%29.35M-6.36%13.39M11.60%54.48M49.94%39.38M3.44%25.87M-0.09%14.3M-19.39%48.82M
Cash outflows from operating activities 25.90%85.16M14.01%258.99M20.33%200.35M18.79%137.95M-4.59%67.64M3.38%227.16M-8.92%166.5M15.00%116.13M-4.22%70.89M-1.20%219.74M
Net cash flows from operating activities -375.90%-40.74M24.37%-21.83M-63.55%-37.26M-40.32%-29.4M23.09%-8.56M-403.93%-28.87M-360.57%-22.78M-225.79%-20.95M41.75%-11.13M-46.41%9.5M
Investing cash flow
Cash received from disposal of investments ------0--------------5.4M--5.4M--5.4M--5.4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------31K--11K--11K------0----------------
Cash received relating to other investing activities --118.4M-18.01%333.02M-54.08%186.52M-99.50%2M-----40.15%406.18M--406.18M--404.24M--404.24M--678.63M
Cash inflows from investing activities --118.4M-19.08%333.05M-54.68%186.53M-99.51%2.02M-----39.35%411.58M--411.58M--409.64M--409.64M--678.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.29%23.56M4.87%120.41M-17.76%74.84M-25.38%48.12M-42.42%16.44M351.63%114.82M1,568.89%91M1,186.40%64.49M675.81%28.56M-59.94%25.42M
Cash paid to acquire investments --------------------139.13%22M139.13%22M144.44%22M--17.5M148.65%9.2M
Cash paid relating to other investing activities --129M31.93%400.2M-30.70%210.2M-86.42%41.2M-----60.99%303.34M--303.34M--303.34M--303.34M--777.52M
Cash outflows from investing activities 827.84%152.56M18.28%520.61M-31.54%285.04M-77.09%89.32M-95.29%16.44M-45.80%440.16M2,741.38%416.34M2,681.88%389.83M9,392.41%349.4M1,109.11%812.14M
Net cash flows from investing activities -107.73%-34.16M-556.15%-187.56M-1,968.48%-98.51M-540.63%-87.31M-127.29%-16.44M78.59%-28.58M67.50%-4.76M241.40%19.81M1,736.82%60.25M-98.77%-133.51M
Financing cash flow
Cash received from capital contributions --1.94M467.50%4.54M--3.62M--3.2M-----99.87%800K--------------627.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.94M467.50%4.54M--3.62M--3.2M------800K----------------
Cash from borrowing ------10M--10M--10M------0-------------46.25%57.4M
Cash received relating to other financing activities ----653.27%19.48M--17M--9.54M--7M--2.59M----------------
Cash inflows from financing activities -72.29%1.94M904.66%34.02M--30.62M--22.74M--7M-99.51%3.39M------------454.83%684.92M
Borrowing repayment -----78.90%10M-------------43.13%47.4M-17.34%47.4M-5.43%17.4M-41.84%10M16.73%83.34M
Dividend interest payment ----25.51%14.78M26.21%14.67M1,849.94%14.03M-77.02%96.76K287.49%11.78M386.21%11.63M-60.02%719.34K-50.80%421.04K-3.99%3.04M
Cash payments relating to other financing activities -62.25%541.11K-46.39%4.96M-46.36%4.33M-57.28%2.95M-75.83%1.43M-77.65%9.25M44.16%8.07M-44.74%6.91M442.64%5.93M1,012.94%41.39M
Cash outflows from financing activities -64.64%541.11K-56.53%29.74M-71.68%19M-32.16%16.98M-90.64%1.53M-46.44%68.43M2.70%67.1M-23.46%25.03M-14.59%16.35M63.21%127.77M
Net cash flows from financing activities -74.43%1.4M106.58%4.28M117.31%11.62M123.02%5.76M133.45%5.47M-111.67%-65.04M-745.55%-67.1M-201.51%-25.03M-436.23%-16.35M1,133.68%557.15M
Net cash flow
Net increase in cash and cash equivalents -276.26%-73.49M-67.45%-205.11M-31.18%-124.16M-324.05%-110.95M-159.61%-19.53M-128.28%-122.49M-583.57%-94.64M-362.38%-26.16M282.82%32.77M10,204.55%433.13M
Add:Begin period cash and cash equivalents -58.67%144.46M-25.95%349.57M-25.95%349.57M-25.95%349.57M-25.95%349.57M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M-9.92%38.93M
End period cash equivalent -78.50%70.97M-58.67%144.46M-40.27%225.42M-46.48%238.63M-34.62%330.04M-25.95%349.57M1,404.40%377.42M1,240.06%445.9M2,302.84%504.83M1,112.50%472.07M
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------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.

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