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688337 Rigol Technologies

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  • 36.59
  • -3.59-8.93%
Market Closed Apr 30 15:00 CST
7.10BMarket Cap79.03P/E (TTM)

Rigol Technologies Key Stats

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
46.08%222.5M
24.68%855.87M
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
Refunds of taxes and levies
71.82%8.91M
-52.31%15.82M
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
Cash received relating to other operating activities
104.04%12.97M
23.23%26.81M
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
Cash inflows from operating activities
49.15%244.39M
21.19%898.5M
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
Goods services cash paid
32.43%117.39M
-13.31%352.36M
-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
Staff behalf paid
17.18%71.68M
47.06%253.25M
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
All taxes paid
172.71%14.18M
-32.32%36.16M
-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
Cash paid relating to other operating activities
6.74%37.65M
9.08%139.27M
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
Cash outflows from operating activities
26.60%240.89M
2.80%781.04M
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
Net cash flows from operating activities
113.22%3.49M
739.94%117.46M
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
Investing cash flow
Cash received from disposal of investments
60.00%80M
-84.51%262M
-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
Cash received from returns on investments
-92.66%155.89K
-54.89%6.61M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.2K
517.32%6.21M
-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
Cash inflows from investing activities
53.80%80.17M
-83.90%274.82M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.14%19.04M
-9.05%144.69M
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
Cash paid to acquire investments
280.60%170.02M
-87.81%222.77M
-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
 Net cash paid to acquire subsidiaries and other business units
----
--84.67M
--86.66M
--85.72M
--84.22M
----
----
----
----
----
Cash outflows from investing activities
-10.89%189.05M
-77.25%452.13M
-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
Net cash flows from investing activities
31.96%-108.89M
36.77%-177.3M
-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
Financing cash flow
Cash received from capital contributions
----
-85.43%43.4M
-80.62%57.47M
35.08%13.18M
----
-82.39%297.87M
-82.47%296.55M
-99.42%9.76M
----
--1.69B
Cash from borrowing
-35.80%158.8M
180.27%500.29M
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 received relating to other financing activities
----
--13.18M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-35.80%158.8M
16.90%556.87M
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
Borrowing repayment
124.61%132.52M
87.40%208.01M
--122.67M
--59M
--59M
365.80%111M
----
----
----
33.14%23.83M
Dividend interest payment
64.49%2.13M
14.01%101.25M
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
Cash payments relating to other financing activities
-86.68%1.36M
615.13%46.35M
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
Cash outflows from financing activities
92.94%136M
72.38%355.61M
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
Net cash flows from financing activities
-87.11%22.8M
-25.48%201.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
233.64%739.09K
-107.83%-150.49K
-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
Net increase in cash and cash equivalents
-707.18%-81.86M
627.80%141.27M
-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
Add:Begin period cash and cash equivalents
52.13%412.27M
-8.99%271M
-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
End period cash equivalent
26.66%330.41M
52.13%412.27M
-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
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)
(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 46.08%222.5M24.68%855.87M16.59%578.56M5.84%361.43M-12.80%152.31M4.64%686.48M8.00%496.21M20.02%341.48M30.33%174.68M26.53%656.04M
Refunds of taxes and levies 71.82%8.91M-52.31%15.82M13.06%24.99M33.47%20.58M-44.49%5.19M-9.62%33.18M-15.48%22.11M25.48%15.42M55.59%9.35M81.80%36.71M
Cash received relating to other operating activities 104.04%12.97M23.23%26.81M31.56%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%51.85M
Cash inflows from operating activities 49.15%244.39M21.19%898.5M16.95%627.26M6.93%396.21M-15.24%163.86M-0.43%741.41M0.80%536.34M10.36%370.53M34.14%193.32M30.21%744.59M
Goods services cash paid 32.43%117.39M-13.31%352.36M-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%356.26M
Staff behalf paid 17.18%71.68M47.06%253.25M32.39%175.2M35.96%115.52M23.40%61.17M12.80%172.21M35.49%132.34M12.49%84.97M14.63%49.57M46.07%152.67M
All taxes paid 172.71%14.18M-32.32%36.16M-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%19.53M
Cash paid relating to other operating activities 6.74%37.65M9.08%139.27M54.92%127.2M60.46%79.31M23.22%35.28M13.49%127.68M16.89%82.11M7.76%49.43M-0.40%28.63M23.17%112.51M
Cash outflows from operating activities 26.60%240.89M2.80%781.04M5.09%563.04M-3.60%355.16M-1.12%190.28M18.53%759.77M10.03%535.74M19.71%368.42M37.81%192.44M25.70%640.97M
Net cash flows from operating activities 113.22%3.49M739.94%117.46M10,654.75%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%103.62M
Investing cash flow
Cash received from disposal of investments 60.00%80M-84.51%262M-93.10%114M-95.00%80M-94.55%50M-28.32%1.69B59.98%1.65B271.46%1.6B492.26%918M537.91%2.36B
Cash received from returns on investments -92.66%155.89K-54.89%6.61M-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%31.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.2K517.32%6.21M-6,339.64%-162.7K--------594.68%1.01M-94.62%2.61K-94.15%2.61K71.13%25.62K584.44%144.81K
Cash inflows from investing activities 53.80%80.17M-83.90%274.82M-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%2.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.14%19.04M-9.05%144.69M8.23%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%264.3M
Cash paid to acquire investments 280.60%170.02M-87.81%222.77M-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%3.73B
 Net cash paid to acquire subsidiaries and other business units ------84.67M--86.66M--85.72M--84.22M--------------------
Cash outflows from investing activities -10.89%189.05M-77.25%452.13M-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%3.99B
Net cash flows from investing activities 31.96%-108.89M36.77%-177.3M-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
Financing cash flow
Cash received from capital contributions -----85.43%43.4M-80.62%57.47M35.08%13.18M-----82.39%297.87M-82.47%296.55M-99.42%9.76M------1.69B
Cash from borrowing -35.80%158.8M180.27%500.29M148.10%419.29M125.98%338.97M90.28%247.37M2,880.52%178.5M--169M--150M--130M-69.81%5.99M
Cash received relating to other financing activities ------13.18M--------------------------------
Cash inflows from financing activities -35.80%158.8M16.90%556.87M2.41%476.75M120.43%352.15M90.28%247.37M-71.94%476.37M-72.48%465.55M-90.56%159.76M--130M8,458.36%1.7B
Borrowing repayment 124.61%132.52M87.40%208.01M--122.67M--59M--59M365.80%111M------------33.14%23.83M
Dividend interest payment 64.49%2.13M14.01%101.25M12.55%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
Cash payments relating to other financing activities -86.68%1.36M615.13%46.35M519.71%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%16.32M
Cash outflows from financing activities 92.94%136M72.38%355.61M174.48%253.83M96.45%173.71M9,003.14%70.49M407.32%206.29M169.41%92.48M464.39%88.42M-7.95%774.35K108.42%40.66M
Net cash flows from financing activities -87.11%22.8M-25.48%201.25M-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%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 233.64%739.09K-107.83%-150.49K-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%2.93M
Net increase in cash and cash equivalents -707.18%-81.86M627.80%141.27M-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%162.98M
Add:Begin period cash and cash equivalents 52.13%412.27M-8.99%271M-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
End period cash equivalent 26.66%330.41M52.13%412.27M-41.37%404.59M-15.98%322.77M35.37%260.86M-8.99%271M279.83%690.12M89.52%384.18M27.61%192.71M120.91%297.77M
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.

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