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300442 Range Intelligent Computing Technology Group

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  • 28.36
  • -0.53-1.83%
Market Closed Jun 14 15:00 CST
48.80BMarket Cap25.60P/E (TTM)

Range Intelligent Computing Technology Group 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
73.18%1.01B
42.98%3.99B
33.24%2.67B
16.43%1.52B
5.56%581.07M
32.66%2.79B
33.59%2.01B
290.96%1.3B
214.55%550.45M
279.00%2.1B
Refunds of taxes and levies
----
101.17%590.92M
--436.05M
--316.23M
--64.73M
--293.74M
--0
----
----
----
Cash received relating to other operating activities
141.58%41.8M
242.56%163.84M
-55.34%148.73M
-89.46%31.11M
117.17%17.3M
-75.05%47.83M
97.13%333.06M
4,954.89%295.29M
-93.55%7.97M
635.41%191.69M
Cash inflows from operating activities
58.06%1.05B
51.49%4.74B
39.27%3.26B
16.65%1.87B
18.75%663.11M
36.46%3.13B
40.02%2.34B
371.23%1.6B
86.89%558.42M
294.99%2.29B
Goods services cash paid
801.33%2.39B
225.22%2.89B
38.18%1.03B
57.14%662.3M
78.98%265.71M
10.29%888.84M
29.61%742.62M
84.70%421.46M
-2.04%148.46M
97.55%805.92M
Staff behalf paid
9.85%65.11M
32.28%234.2M
60.63%171.51M
58.26%116.48M
31.55%59.27M
85.23%177.05M
53.03%106.77M
29.26%73.6M
52.29%45.06M
-14.26%95.59M
All taxes paid
397.76%104.78M
57.88%208.38M
64.20%136.32M
97.28%81.06M
424.81%21.05M
500.36%131.99M
468.09%83.02M
264.47%41.09M
2.04%4.01M
-24.01%21.99M
Cash paid relating to other operating activities
-4.02%57.01M
14.56%166.67M
13.66%97.82M
-3.83%66.38M
135.30%59.4M
45.42%145.49M
6.45%86.06M
97.70%69.02M
-76.93%25.24M
102.23%100.05M
Cash outflows from operating activities
546.68%2.62B
160.53%3.5B
40.58%1.43B
53.05%926.22M
81.99%405.43M
31.25%1.34B
37.97%1.02B
82.66%605.18M
-24.35%222.77M
71.20%1.02B
Net cash flows from operating activities
-710.71%-1.57B
-30.43%1.24B
38.26%1.83B
-5.50%939.73M
-23.23%257.68M
40.66%1.79B
41.64%1.32B
12,099.74%994.45M
7,695.60%335.65M
7,629.80%1.27B
Investing cash flow
Cash received from disposal of investments
--600M
--6.76B
--4.55B
--3.09B
----
----
----
----
----
----
Cash received from returns on investments
-25.49%2.61M
1,637.37%60.81M
1,735.67%64.25M
501.64%21.06M
0.00%3.5M
-17.24%3.5M
-17.23%3.5M
--3.5M
--3.5M
--4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
587.59%19.06M
43.21%6.69M
630.07%3.55M
--2.8M
-72.76%2.77M
-55.69%4.67M
1,686.78%486.5K
----
-30.99%10.18M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
--1.23B
Cash received relating to other investing activities
----
-12.90%10.72M
--8.87M
--8.87M
--11.46M
-97.71%12.31M
--0
----
----
--538.15M
Cash inflows from investing activities
3,292.33%602.61M
36,762.74%6.85B
56,556.23%4.63B
78,251.47%3.12B
407.54%17.76M
-98.96%18.58M
-99.54%8.17M
14,541.44%3.99M
298,557.75%3.5M
8,491.37%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.99%1.1B
-0.82%4.79B
-9.30%3.19B
0.17%2.35B
-5.43%1.39B
70.18%4.83B
69.31%3.52B
27,695.95%2.35B
32,423.36%1.47B
10,395.58%2.84B
Cash paid to acquire investments
----
--7.48B
7,578.57%6.45B
--4.45B
----
----
--84M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--72M
----
----
----
----
--143.37M
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
--950M
----
3,817.73%200M
--390M
----
--6.26M
Cash outflows from investing activities
-50.04%1.17B
146.63%12.27B
153.44%9.64B
148.41%6.8B
59.40%2.34B
74.84%4.98B
82.51%3.81B
32,312.04%2.74B
30,731.10%1.47B
10,418.70%2.85B
Net cash flows from investing activities
75.65%-564.49M
-9.38%-5.42B
-32.09%-5.02B
-34.54%-3.68B
-58.56%-2.32B
-366.00%-4.96B
-1,140.62%-3.8B
-32,369.49%-2.73B
-30,665.05%-1.46B
-16,752.12%-1.06B
Financing cash flow
Cash received from capital contributions
----
--4.72B
--4.67B
--4.67B
--4.67B
----
----
----
----
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--20M
Cash from borrowing
657.50%3.03B
-22.90%5.74B
-28.11%4.22B
-36.12%3.75B
-92.03%400M
223.26%7.44B
249.19%5.87B
4,155.58%5.87B
4,087.52%5.02B
609.17%2.3B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--9.4M
Cash inflows from financing activities
-40.24%3.03B
40.53%10.46B
51.45%8.89B
43.44%8.42B
1.00%5.07B
219.19%7.44B
244.92%5.87B
4,155.58%5.87B
4,087.52%5.02B
618.22%2.33B
Borrowing repayment
-24.29%170.41M
88.13%4.96B
64.48%4.07B
-55.04%1.06B
-84.74%225.08M
41.38%2.64B
36.16%2.48B
1,480.00%2.36B
1,002.28%1.48B
590.55%1.87B
Dividend interest payment
3.67%143.59M
-10.33%1.15B
-8.21%359.97M
20.84%247.86M
61.90%138.51M
281.57%1.28B
50.61%392.16M
3,629.14%205.12M
2,974.85%85.55M
1,732.49%336.5M
Cash payments relating to other financing activities
--67.71M
73.58%157.71M
12.14%60.05M
241.30%42.32M
----
228.61%90.86M
287.55%53.55M
--12.4M
--8M
2,111.94%27.65M
Cash outflows from financing activities
4.99%381.71M
56.30%6.27B
53.77%4.49B
-47.56%1.35B
-76.82%363.59M
79.94%4.01B
39.61%2.92B
1,564.50%2.57B
1,048.31%1.57B
669.46%2.23B
Net cash flows from financing activities
-43.73%2.65B
22.08%4.19B
49.15%4.4B
114.45%7.07B
36.36%4.71B
3,250.56%3.43B
852.91%2.95B
19,914.94%3.3B
20,738.59%3.45B
193.17%102.44M
Net cash flow
Net increase in cash and cash equivalents
-80.72%510.11M
-95.87%10.84M
156.17%1.21B
178.18%4.33B
13.80%2.65B
-15.30%262.32M
100.69%470.88M
9,194.43%1.56B
13,625.93%2.33B
2,513.02%309.7M
Add:Begin period cash and cash equivalents
0.80%1.37B
23.87%1.36B
23.87%1.36B
23.87%1.36B
23.87%1.36B
39.23%1.1B
39.23%1.1B
4,850.93%1.1B
5,516.63%1.1B
7,528.58%789.43M
End period cash equivalent
-53.03%1.88B
0.80%1.37B
63.55%2.57B
114.33%5.69B
17.03%4.01B
23.87%1.36B
53.31%1.57B
52,200.95%2.66B
143,777.32%3.42B
4,850.93%1.1B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 73.18%1.01B42.98%3.99B33.24%2.67B16.43%1.52B5.56%581.07M32.66%2.79B33.59%2.01B290.96%1.3B214.55%550.45M279.00%2.1B
Refunds of taxes and levies ----101.17%590.92M--436.05M--316.23M--64.73M--293.74M--0------------
Cash received relating to other operating activities 141.58%41.8M242.56%163.84M-55.34%148.73M-89.46%31.11M117.17%17.3M-75.05%47.83M97.13%333.06M4,954.89%295.29M-93.55%7.97M635.41%191.69M
Cash inflows from operating activities 58.06%1.05B51.49%4.74B39.27%3.26B16.65%1.87B18.75%663.11M36.46%3.13B40.02%2.34B371.23%1.6B86.89%558.42M294.99%2.29B
Goods services cash paid 801.33%2.39B225.22%2.89B38.18%1.03B57.14%662.3M78.98%265.71M10.29%888.84M29.61%742.62M84.70%421.46M-2.04%148.46M97.55%805.92M
Staff behalf paid 9.85%65.11M32.28%234.2M60.63%171.51M58.26%116.48M31.55%59.27M85.23%177.05M53.03%106.77M29.26%73.6M52.29%45.06M-14.26%95.59M
All taxes paid 397.76%104.78M57.88%208.38M64.20%136.32M97.28%81.06M424.81%21.05M500.36%131.99M468.09%83.02M264.47%41.09M2.04%4.01M-24.01%21.99M
Cash paid relating to other operating activities -4.02%57.01M14.56%166.67M13.66%97.82M-3.83%66.38M135.30%59.4M45.42%145.49M6.45%86.06M97.70%69.02M-76.93%25.24M102.23%100.05M
Cash outflows from operating activities 546.68%2.62B160.53%3.5B40.58%1.43B53.05%926.22M81.99%405.43M31.25%1.34B37.97%1.02B82.66%605.18M-24.35%222.77M71.20%1.02B
Net cash flows from operating activities -710.71%-1.57B-30.43%1.24B38.26%1.83B-5.50%939.73M-23.23%257.68M40.66%1.79B41.64%1.32B12,099.74%994.45M7,695.60%335.65M7,629.80%1.27B
Investing cash flow
Cash received from disposal of investments --600M--6.76B--4.55B--3.09B------------------------
Cash received from returns on investments -25.49%2.61M1,637.37%60.81M1,735.67%64.25M501.64%21.06M0.00%3.5M-17.24%3.5M-17.23%3.5M--3.5M--3.5M--4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----587.59%19.06M43.21%6.69M630.07%3.55M--2.8M-72.76%2.77M-55.69%4.67M1,686.78%486.5K-----30.99%10.18M
Net cash received from disposal of subsidiaries and other business units ----------0--------------------------1.23B
Cash received relating to other investing activities -----12.90%10.72M--8.87M--8.87M--11.46M-97.71%12.31M--0----------538.15M
Cash inflows from investing activities 3,292.33%602.61M36,762.74%6.85B56,556.23%4.63B78,251.47%3.12B407.54%17.76M-98.96%18.58M-99.54%8.17M14,541.44%3.99M298,557.75%3.5M8,491.37%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.99%1.1B-0.82%4.79B-9.30%3.19B0.17%2.35B-5.43%1.39B70.18%4.83B69.31%3.52B27,695.95%2.35B32,423.36%1.47B10,395.58%2.84B
Cash paid to acquire investments ------7.48B7,578.57%6.45B--4.45B----------84M------------
 Net cash paid to acquire subsidiaries and other business units --72M------------------143.37M----------------
Cash paid relating to other investing activities ----------0------950M----3,817.73%200M--390M------6.26M
Cash outflows from investing activities -50.04%1.17B146.63%12.27B153.44%9.64B148.41%6.8B59.40%2.34B74.84%4.98B82.51%3.81B32,312.04%2.74B30,731.10%1.47B10,418.70%2.85B
Net cash flows from investing activities 75.65%-564.49M-9.38%-5.42B-32.09%-5.02B-34.54%-3.68B-58.56%-2.32B-366.00%-4.96B-1,140.62%-3.8B-32,369.49%-2.73B-30,665.05%-1.46B-16,752.12%-1.06B
Financing cash flow
Cash received from capital contributions ------4.72B--4.67B--4.67B--4.67B------------------20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------20M
Cash from borrowing 657.50%3.03B-22.90%5.74B-28.11%4.22B-36.12%3.75B-92.03%400M223.26%7.44B249.19%5.87B4,155.58%5.87B4,087.52%5.02B609.17%2.3B
Cash received relating to other financing activities --------------------------------------9.4M
Cash inflows from financing activities -40.24%3.03B40.53%10.46B51.45%8.89B43.44%8.42B1.00%5.07B219.19%7.44B244.92%5.87B4,155.58%5.87B4,087.52%5.02B618.22%2.33B
Borrowing repayment -24.29%170.41M88.13%4.96B64.48%4.07B-55.04%1.06B-84.74%225.08M41.38%2.64B36.16%2.48B1,480.00%2.36B1,002.28%1.48B590.55%1.87B
Dividend interest payment 3.67%143.59M-10.33%1.15B-8.21%359.97M20.84%247.86M61.90%138.51M281.57%1.28B50.61%392.16M3,629.14%205.12M2,974.85%85.55M1,732.49%336.5M
Cash payments relating to other financing activities --67.71M73.58%157.71M12.14%60.05M241.30%42.32M----228.61%90.86M287.55%53.55M--12.4M--8M2,111.94%27.65M
Cash outflows from financing activities 4.99%381.71M56.30%6.27B53.77%4.49B-47.56%1.35B-76.82%363.59M79.94%4.01B39.61%2.92B1,564.50%2.57B1,048.31%1.57B669.46%2.23B
Net cash flows from financing activities -43.73%2.65B22.08%4.19B49.15%4.4B114.45%7.07B36.36%4.71B3,250.56%3.43B852.91%2.95B19,914.94%3.3B20,738.59%3.45B193.17%102.44M
Net cash flow
Net increase in cash and cash equivalents -80.72%510.11M-95.87%10.84M156.17%1.21B178.18%4.33B13.80%2.65B-15.30%262.32M100.69%470.88M9,194.43%1.56B13,625.93%2.33B2,513.02%309.7M
Add:Begin period cash and cash equivalents 0.80%1.37B23.87%1.36B23.87%1.36B23.87%1.36B23.87%1.36B39.23%1.1B39.23%1.1B4,850.93%1.1B5,516.63%1.1B7,528.58%789.43M
End period cash equivalent -53.03%1.88B0.80%1.37B63.55%2.57B114.33%5.69B17.03%4.01B23.87%1.36B53.31%1.57B52,200.95%2.66B143,777.32%3.42B4,850.93%1.1B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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Price Target

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