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002066 Ruitai Materials Technology

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  • 8.77
  • -0.22-2.45%
Market Closed Jun 3 15:00 CST
2.03BMarket Cap27.67P/E (TTM)

Ruitai Materials Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.00%533.08M
-13.86%2.5B
-32.03%1.71B
-30.59%1.06B
-36.23%517.53M
4.18%2.9B
35.36%2.51B
13.65%1.53B
30.90%811.6M
3.44%2.78B
Refunds of taxes and levies
-25.41%1.78M
-14.64%12.79M
0.01%11.39M
38.76%9.64M
8.10%2.38M
143.88%14.98M
11.08%11.39M
-13.71%6.95M
23.05%2.2M
-19.25%6.14M
Cash received relating to other operating activities
41.26%16.3M
9.17%36.39M
-20.52%97.9M
28.49%37.58M
-18.77%11.54M
-0.41%33.33M
0.86%123.17M
2.61%29.25M
82.34%14.2M
-39.40%33.47M
Cash inflows from operating activities
3.71%551.15M
-13.60%2.55B
-31.35%1.82B
-29.18%1.11B
-35.82%531.45M
4.43%2.95B
33.12%2.65B
13.26%1.57B
31.51%828.01M
2.52%2.82B
Goods services cash paid
3.63%388.37M
-16.82%1.61B
-37.70%1.18B
-31.08%770.01M
-40.83%374.77M
12.05%1.94B
45.95%1.89B
22.13%1.12B
42.40%633.39M
0.12%1.73B
Staff behalf paid
11.74%113.63M
-3.80%378.48M
3.03%284.37M
6.10%203.77M
-0.13%101.69M
10.15%393.45M
5.77%276.01M
4.57%192.05M
9.89%101.82M
17.70%357.21M
All taxes paid
-40.49%40.92M
0.46%202.16M
10.24%168.85M
26.15%128.82M
71.32%68.76M
15.92%201.24M
-2.91%153.17M
-10.95%102.12M
-14.18%40.14M
-6.05%173.6M
Cash paid relating to other operating activities
-4.14%60.81M
30.10%171.86M
-5.81%182.32M
-20.18%96.71M
-11.13%63.44M
-58.75%132.1M
5.75%193.56M
9.90%121.16M
0.74%71.38M
25.03%320.23M
Cash outflows from operating activities
-0.81%603.73M
-11.26%2.36B
-27.85%1.81B
-21.74%1.2B
-28.12%608.66M
3.25%2.66B
32.48%2.51B
15.81%1.53B
29.25%846.72M
4.40%2.58B
Net cash flows from operating activities
31.89%-52.58M
-35.35%185.46M
-96.34%4.96M
-355.48%-89.25M
-312.51%-77.21M
16.80%286.88M
46.00%135.61M
-42.29%34.93M
26.53%-18.72M
-13.81%245.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,969.54%254.14K
95.32%784.29K
-32.16%241.67K
8.86%120.85K
--6.25K
-82.89%401.54K
58.41%356.26K
-37.95%111.01K
----
14.01%2.35M
Cash received relating to other investing activities
----
----
----
----
----
--231.81K
----
----
----
----
Cash inflows from investing activities
3,969.54%254.14K
23.83%784.29K
-32.16%241.67K
8.86%120.85K
--6.25K
-73.01%633.35K
-34.74%356.26K
-37.95%111.01K
----
14.01%2.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
172.00%28.26M
145.30%85.74M
98.44%27.93M
146.04%24.2M
78.10%10.39M
-38.36%34.95M
-32.49%14.07M
17.60%9.83M
17.89%5.83M
2.98%56.71M
Cash outflows from investing activities
172.00%28.26M
145.30%85.74M
98.44%27.93M
146.04%24.2M
78.10%10.39M
-38.36%34.95M
-32.49%14.07M
17.60%9.83M
17.89%5.83M
2.98%56.71M
Net cash flows from investing activities
-169.72%-28M
-147.55%-84.96M
-101.83%-27.69M
-147.60%-24.08M
-77.99%-10.38M
36.86%-34.32M
32.43%-13.72M
-18.81%-9.72M
-18.71%-5.83M
-2.55%-54.36M
Financing cash flow
Cash received from capital contributions
----
--86.13M
--9.74M
--9.74M
----
----
----
----
----
--8.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--86.13M
----
----
----
----
----
----
----
--8.8M
Cash from borrowing
-59.66%176.82M
-35.55%1.17B
-24.55%1.02B
-9.55%792.3M
45.13%438.3M
8.37%1.82B
0.22%1.36B
16.41%876M
-8.90%302M
-9.17%1.68B
Cash received relating to other financing activities
----
----
--322.03K
----
----
----
----
----
----
----
Cash inflows from financing activities
-59.66%176.82M
-30.80%1.26B
-23.81%1.03B
-8.44%802.04M
45.13%438.3M
7.80%1.82B
-0.43%1.36B
15.07%876M
-8.90%302M
-13.84%1.68B
Borrowing repayment
-45.38%150.58M
-39.65%1.15B
-29.82%926.76M
-20.44%629.74M
58.91%275.71M
8.47%1.91B
3.31%1.32B
7.73%791.5M
-2.87%173.5M
-10.03%1.76B
Dividend interest payment
-48.58%11.33M
139.77%197.79M
31.56%83.52M
18.56%60.75M
-24.11%22.03M
-28.02%82.49M
-6.64%63.48M
6.52%51.24M
52.87%29.03M
7.13%114.6M
-Including:Cash payments for dividends or profit to minority shareholders
-82.38%1.8M
599.72%137.2M
-16.64%15.93M
-45.48%10.21M
-30.33%10.21M
-51.15%19.61M
4.16%19.11M
27.99%18.73M
251.91%14.66M
3.71%40.14M
Cash payments relating to other financing activities
-36.21%218.56K
-28.07%1.16M
298.46%2.08M
--597.83K
63.54%342.65K
-6.97%1.61M
-3.88%522.4K
----
-50.55%209.52K
-98.23%1.73M
Cash outflows from financing activities
-45.61%162.13M
-32.21%1.35B
-26.88%1.01B
-17.99%691.09M
47.03%298.09M
6.23%1.99B
2.80%1.38B
7.65%842.74M
2.37%202.74M
-13.17%1.87B
Net cash flows from financing activities
-89.52%14.69M
46.71%-93.74M
167.73%20M
233.54%110.95M
41.26%140.21M
7.68%-175.92M
-310.47%-29.53M
254.51%33.26M
-25.62%99.26M
6.75%-190.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.29%93.33K
55.47%-57.06K
41.71%-54.32K
-12.58%-112.29K
-11.85%-127.34K
84.07%-128.13K
-932.06%-93.19K
-1,029.02%-99.74K
-339.68%-113.85K
-31.60%-804.35K
Net increase in cash and cash equivalents
-225.35%-65.8M
-91.24%6.7M
-103.01%-2.78M
-104.26%-2.49M
-29.63%52.49M
91,084.47%76.52M
6.53%92.27M
89.31%58.38M
-27.60%74.59M
-100.31%-84.1K
Add:Begin period cash and cash equivalents
2.84%242.26M
48.11%235.56M
48.11%235.56M
48.11%235.56M
48.11%235.56M
-0.05%159.04M
-0.05%159.04M
-0.05%159.04M
-0.05%159.04M
20.47%159.13M
End period cash equivalent
-38.74%176.46M
2.84%242.26M
-7.37%232.79M
7.20%233.07M
23.29%288.05M
48.11%235.56M
2.27%251.31M
14.45%217.42M
-10.88%233.64M
-0.05%159.04M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.00%533.08M-13.86%2.5B-32.03%1.71B-30.59%1.06B-36.23%517.53M4.18%2.9B35.36%2.51B13.65%1.53B30.90%811.6M3.44%2.78B
Refunds of taxes and levies -25.41%1.78M-14.64%12.79M0.01%11.39M38.76%9.64M8.10%2.38M143.88%14.98M11.08%11.39M-13.71%6.95M23.05%2.2M-19.25%6.14M
Cash received relating to other operating activities 41.26%16.3M9.17%36.39M-20.52%97.9M28.49%37.58M-18.77%11.54M-0.41%33.33M0.86%123.17M2.61%29.25M82.34%14.2M-39.40%33.47M
Cash inflows from operating activities 3.71%551.15M-13.60%2.55B-31.35%1.82B-29.18%1.11B-35.82%531.45M4.43%2.95B33.12%2.65B13.26%1.57B31.51%828.01M2.52%2.82B
Goods services cash paid 3.63%388.37M-16.82%1.61B-37.70%1.18B-31.08%770.01M-40.83%374.77M12.05%1.94B45.95%1.89B22.13%1.12B42.40%633.39M0.12%1.73B
Staff behalf paid 11.74%113.63M-3.80%378.48M3.03%284.37M6.10%203.77M-0.13%101.69M10.15%393.45M5.77%276.01M4.57%192.05M9.89%101.82M17.70%357.21M
All taxes paid -40.49%40.92M0.46%202.16M10.24%168.85M26.15%128.82M71.32%68.76M15.92%201.24M-2.91%153.17M-10.95%102.12M-14.18%40.14M-6.05%173.6M
Cash paid relating to other operating activities -4.14%60.81M30.10%171.86M-5.81%182.32M-20.18%96.71M-11.13%63.44M-58.75%132.1M5.75%193.56M9.90%121.16M0.74%71.38M25.03%320.23M
Cash outflows from operating activities -0.81%603.73M-11.26%2.36B-27.85%1.81B-21.74%1.2B-28.12%608.66M3.25%2.66B32.48%2.51B15.81%1.53B29.25%846.72M4.40%2.58B
Net cash flows from operating activities 31.89%-52.58M-35.35%185.46M-96.34%4.96M-355.48%-89.25M-312.51%-77.21M16.80%286.88M46.00%135.61M-42.29%34.93M26.53%-18.72M-13.81%245.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,969.54%254.14K95.32%784.29K-32.16%241.67K8.86%120.85K--6.25K-82.89%401.54K58.41%356.26K-37.95%111.01K----14.01%2.35M
Cash received relating to other investing activities ----------------------231.81K----------------
Cash inflows from investing activities 3,969.54%254.14K23.83%784.29K-32.16%241.67K8.86%120.85K--6.25K-73.01%633.35K-34.74%356.26K-37.95%111.01K----14.01%2.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 172.00%28.26M145.30%85.74M98.44%27.93M146.04%24.2M78.10%10.39M-38.36%34.95M-32.49%14.07M17.60%9.83M17.89%5.83M2.98%56.71M
Cash outflows from investing activities 172.00%28.26M145.30%85.74M98.44%27.93M146.04%24.2M78.10%10.39M-38.36%34.95M-32.49%14.07M17.60%9.83M17.89%5.83M2.98%56.71M
Net cash flows from investing activities -169.72%-28M-147.55%-84.96M-101.83%-27.69M-147.60%-24.08M-77.99%-10.38M36.86%-34.32M32.43%-13.72M-18.81%-9.72M-18.71%-5.83M-2.55%-54.36M
Financing cash flow
Cash received from capital contributions ------86.13M--9.74M--9.74M----------------------8.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------86.13M------------------------------8.8M
Cash from borrowing -59.66%176.82M-35.55%1.17B-24.55%1.02B-9.55%792.3M45.13%438.3M8.37%1.82B0.22%1.36B16.41%876M-8.90%302M-9.17%1.68B
Cash received relating to other financing activities ----------322.03K----------------------------
Cash inflows from financing activities -59.66%176.82M-30.80%1.26B-23.81%1.03B-8.44%802.04M45.13%438.3M7.80%1.82B-0.43%1.36B15.07%876M-8.90%302M-13.84%1.68B
Borrowing repayment -45.38%150.58M-39.65%1.15B-29.82%926.76M-20.44%629.74M58.91%275.71M8.47%1.91B3.31%1.32B7.73%791.5M-2.87%173.5M-10.03%1.76B
Dividend interest payment -48.58%11.33M139.77%197.79M31.56%83.52M18.56%60.75M-24.11%22.03M-28.02%82.49M-6.64%63.48M6.52%51.24M52.87%29.03M7.13%114.6M
-Including:Cash payments for dividends or profit to minority shareholders -82.38%1.8M599.72%137.2M-16.64%15.93M-45.48%10.21M-30.33%10.21M-51.15%19.61M4.16%19.11M27.99%18.73M251.91%14.66M3.71%40.14M
Cash payments relating to other financing activities -36.21%218.56K-28.07%1.16M298.46%2.08M--597.83K63.54%342.65K-6.97%1.61M-3.88%522.4K-----50.55%209.52K-98.23%1.73M
Cash outflows from financing activities -45.61%162.13M-32.21%1.35B-26.88%1.01B-17.99%691.09M47.03%298.09M6.23%1.99B2.80%1.38B7.65%842.74M2.37%202.74M-13.17%1.87B
Net cash flows from financing activities -89.52%14.69M46.71%-93.74M167.73%20M233.54%110.95M41.26%140.21M7.68%-175.92M-310.47%-29.53M254.51%33.26M-25.62%99.26M6.75%-190.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.29%93.33K55.47%-57.06K41.71%-54.32K-12.58%-112.29K-11.85%-127.34K84.07%-128.13K-932.06%-93.19K-1,029.02%-99.74K-339.68%-113.85K-31.60%-804.35K
Net increase in cash and cash equivalents -225.35%-65.8M-91.24%6.7M-103.01%-2.78M-104.26%-2.49M-29.63%52.49M91,084.47%76.52M6.53%92.27M89.31%58.38M-27.60%74.59M-100.31%-84.1K
Add:Begin period cash and cash equivalents 2.84%242.26M48.11%235.56M48.11%235.56M48.11%235.56M48.11%235.56M-0.05%159.04M-0.05%159.04M-0.05%159.04M-0.05%159.04M20.47%159.13M
End period cash equivalent -38.74%176.46M2.84%242.26M-7.37%232.79M7.20%233.07M23.29%288.05M48.11%235.56M2.27%251.31M14.45%217.42M-10.88%233.64M-0.05%159.04M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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