Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
301050 Chengdu RML Technology
- 44.60
- +0.30+0.68%
Market Closed Apr 29 15:00 CST
10.92BMarket Cap34.90P/E (TTM)
45.08High44.00Low54.24KlotVolume44.05Open44.30Pre Close242.13MTurnover2.61%Turnover Ratio31.86P/E (Static)244.79MShares65.4752wk High3.57P/B9.28BFloat Cap29.9752wk Low53.16Limit Up208.09MShs Float122.04Historical High35.44Limit Down2.44%Amplitude27.27Historical Low0.51Dividend TTM44.64Avg Price24.92KlotAsk1.14%Div YieldTTM100Lot Size26.72KlotBid
Chengdu RML Technology Key Stats
All
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 | 70.88%500.19M | -81.78%362.69M | -66.57%356.91M | -62.89%356.6M | 137.96%292.71M | 76.14%1.99B | -0.29%1.07B | -9.87%960.94M | -88.45%123.01M | 71.73%1.13B |
| Refunds of taxes and levies | ---- | -17.09%55.48M | -17.09%55.48M | 244.94%29.8M | ---- | 297.78%66.92M | 297.78%66.92M | -38.12%8.64M | --1.48M | 78.57%16.82M |
| Cash received relating to other operating activities | -36.13%6.9M | 26.56%39.19M | 20.58%25.99M | 56.54%24.12M | 64.63%10.8M | 29.25%30.97M | 11.28%21.56M | 10.25%15.41M | 53.77%6.56M | 84.84%23.96M |
| Cash inflows from operating activities | 67.08%507.09M | -78.11%457.36M | -62.09%438.38M | -58.32%410.52M | 131.60%303.51M | 78.37%2.09B | 4.44%1.16B | -9.98%984.99M | -87.74%131.05M | 72.07%1.17B |
| Goods services cash paid | -51.28%109.27M | -48.98%557.94M | -28.54%490.65M | 10.53%439.02M | 51.33%224.29M | 31.45%1.09B | 20.32%686.65M | 18.75%397.21M | 4.32%148.22M | 93.28%831.89M |
| Staff behalf paid | -1.23%37.76M | -10.74%99.16M | -9.84%79.95M | -8.11%60.2M | -8.94%38.24M | 3.22%111.09M | 5.70%88.67M | 5.38%65.51M | 2.40%41.99M | 29.46%107.63M |
| All taxes paid | -76.95%1.99M | 46.90%80.97M | 19.01%49.34M | 29.77%31.71M | 20.43%8.65M | -69.46%55.12M | -65.47%41.45M | -64.72%24.44M | -85.46%7.18M | 225.89%180.48M |
| Cash paid relating to other operating activities | -40.56%3.95M | 8.95%34.66M | -8.17%19.61M | 30.37%16.02M | 28.35%6.64M | 10.27%31.81M | 6.24%21.36M | -6.83%12.29M | -19.65%5.18M | 42.36%28.85M |
| Cash outflows from operating activities | -44.93%152.98M | -40.17%772.74M | -23.69%639.55M | 9.51%546.96M | 37.15%277.82M | 12.42%1.29B | 5.46%838.14M | 4.25%499.45M | -15.21%202.56M | 94.99%1.15B |
| Net cash flows from operating activities | 1,278.52%354.11M | -139.55%-315.38M | -163.24%-201.17M | -128.10%-136.43M | 135.92%25.69M | 3,475.89%797.37M | 1.85%318.1M | -21.06%485.54M | -108.62%-71.51M | -75.61%22.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.29%300M | 19.72%2.39B | 41.92%1.88B | 68.35%1.36B | 33.95%686.41M | -54.91%2B | -61.58%1.32B | -67.29%806.94M | -56.35%512.43M | 226.55%4.43B |
| Cash received from returns on investments | --16.32M | 1,026.76%20.96M | 612.38%13.25M | 603.37%13.09M | ---- | --1.86M | -92.93%1.86M | -89.73%1.86M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 648.39%4.27K | -78.40%145.99K | 2,879.07%144.49K | 12,008.97%141.68K | --570 | 11,375.72%675.92K | 37.01%4.85K | --1.17K | ---- | --5.89K |
| Cash inflows from investing activities | -53.92%316.33M | 20.62%2.41B | 42.73%1.89B | 69.60%1.37B | 33.95%686.41M | -54.86%2B | -61.82%1.33B | -67.45%808.8M | -56.70%512.43M | 226.55%4.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.83%8.37M | -51.00%20.39M | -58.84%14.48M | -46.63%11.32M | 16.02%8.14M | -49.90%41.62M | -49.38%35.19M | -64.48%21.2M | -70.27%7.01M | 59.54%83.08M |
| Cash paid to acquire investments | -81.19%120M | -2.21%2.01B | 30.68%1.72B | 51.29%1.28B | 104.49%638M | -51.85%2.06B | -63.65%1.32B | -69.89%844M | -79.10%312M | 75.01%4.28B |
| Cash outflows from investing activities | -80.13%128.37M | -3.18%2.04B | 28.35%1.74B | 48.89%1.29B | 102.54%646.14M | -51.81%2.1B | -63.38%1.36B | -69.78%865.2M | -78.97%319.01M | 74.69%4.36B |
| Net cash flows from investing activities | 366.70%187.96M | 465.86%376.26M | 627.73%153.38M | 248.15%83.56M | -79.18%40.27M | -253.97%-102.84M | 87.21%-29.06M | 85.06%-56.4M | 158.07%193.42M | 105.85%66.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 19.00%29.79M | ---- | ---- | ---- | --25.03M | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | -66.67%30M |
| Cash received relating to other financing activities | ---- | --79.95M | --3.8M | --3.8M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | ---- | 153.92%139.74M | 12.67%33.8M | 12.67%33.8M | ---- | 83.44%55.03M | 0.00%30M | 0.00%30M | --0 | -97.97%30M |
| Borrowing repayment | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | -77.94%30M |
| Dividend interest payment | -7.97%251.25K | 349.81%122.46M | 353.42%122.2M | 12,620.22%70.49M | -4.21%273K | 36.80%27.22M | 37.42%26.95M | -97.13%554.17K | -1.30%285K | 520.33%19.9M |
| Cash payments relating to other financing activities | ---- | 161.76%132.09M | 28,489.07%132.08M | 28,491.10%132.09M | --128.28M | 10,822.51%50.46M | 0.00%462K | 0.00%462K | ---- | -97.74%462K |
| Cash outflows from financing activities | -99.80%251.25K | 164.24%284.55M | 395.15%284.28M | 649.87%232.58M | 45,007.64%128.56M | 113.82%107.69M | 14.66%57.41M | -37.67%31.02M | -1.30%285K | -68.46%50.36M |
| Net cash flows from financing activities | 99.80%-251.25K | -175.02%-144.81M | -813.73%-250.48M | -19,461.72%-198.78M | -45,007.64%-128.56M | -158.57%-52.65M | -36.56%-27.41M | 94.86%-1.02M | 1.30%-285K | -101.54%-20.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 965.59%541.81M | -113.07%-83.92M | -214.01%-298.27M | -158.78%-251.66M | -151.47%-62.6M | 833.93%641.88M | 302.20%261.62M | 96.65%428.12M | -75.51%121.62M | -74.72%68.73M |
| Add:Begin period cash and cash equivalents | -8.08%954.75M | 161.76%1.04B | 161.76%1.04B | 161.76%1.04B | 160.72%1.04B | 20.95%396.8M | 20.95%396.8M | 20.95%396.8M | 6.57%398.39M | 483.47%328.07M |
| End period cash equivalent | 53.32%1.5B | -8.08%954.75M | 12.45%740.41M | -4.59%787.02M | 87.70%976.08M | 161.76%1.04B | 67.49%658.42M | 51.15%824.92M | -40.26%520.01M | 20.95%396.8M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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