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Range Intelligent Computing Technology Group (300442)

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  • 91.58
  • -4.27-4.45%
Market Closed May 21 15:00 CST
149.67BMarket Cap28.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Range Intelligent Computing Technology Group (300442) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-21.79%1.92B
-37.46%6.31B
-35.32%4.25B
-14.16%3.12B
143.51%2.45B
152.89%10.09B
145.87%6.57B
139.18%3.63B
73.18%1.01B
42.98%3.99B
Refunds of taxes and levies
----
1,317.69%188.74M
228.29%43.71M
228.29%43.71M
--43.71M
-97.75%13.31M
-96.95%13.31M
-95.79%13.31M
----
101.17%590.92M
Cash received relating to other operating activities
1,020.71%144.91M
-10.90%512.23M
6.61%305.95M
7.77%298.45M
-69.07%12.93M
250.87%574.87M
92.95%286.98M
790.07%276.93M
141.58%41.8M
242.56%163.84M
Cash inflows from operating activities
-17.78%2.06B
-34.34%7.01B
-33.05%4.6B
-11.79%3.46B
139.20%2.51B
125.06%10.68B
110.94%6.87B
110.21%3.92B
58.06%1.05B
51.49%4.74B
Goods services cash paid
-71.85%400.83M
-71.71%2.21B
-77.03%1.17B
-78.23%726.64M
-40.55%1.42B
170.02%7.81B
396.55%5.1B
403.89%3.34B
801.33%2.39B
225.22%2.89B
Staff behalf paid
33.42%87.76M
29.21%309.48M
20.04%215.53M
19.86%141.98M
1.03%65.78M
2.27%239.51M
4.69%179.54M
1.69%118.46M
9.85%65.11M
32.28%234.2M
All taxes paid
-40.97%67M
102.59%721.34M
-18.34%253.59M
-7.37%232.71M
8.32%113.5M
70.86%356.05M
127.79%310.54M
209.94%251.23M
397.76%104.78M
57.88%208.38M
Cash paid relating to other operating activities
438.57%189.93M
164.60%478.86M
46.32%196.44M
30.38%96.78M
-38.14%35.27M
8.58%180.97M
37.25%134.25M
11.83%74.23M
-4.02%57.01M
14.56%166.67M
Cash outflows from operating activities
-54.49%745.52M
-56.68%3.72B
-67.90%1.84B
-68.31%1.2B
-37.51%1.64B
145.20%8.58B
299.47%5.72B
308.24%3.78B
546.68%2.62B
160.53%3.5B
Net cash flows from operating activities
51.45%1.32B
57.17%3.29B
140.05%2.76B
1,501.56%2.26B
155.21%868.81M
68.37%2.09B
-36.92%1.15B
-84.97%141.22M
-710.71%-1.57B
-30.43%1.24B
Investing cash flow
Cash received from disposal of investments
--100M
844.23%6.8B
770.74%5.22B
453.24%3.32B
----
-89.35%720M
-86.81%600M
-80.58%600M
--600M
--6.76B
Cash received from returns on investments
--75.48K
-60.34%7.54M
-69.61%4.24M
-76.36%3.29M
----
-68.71%19.03M
-78.31%13.94M
-33.82%13.94M
-25.49%2.61M
1,637.37%60.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.45%61.04K
615.46%89.38M
554.27%23.24M
--23.24M
--11.16M
-34.47%12.49M
-46.87%3.55M
----
----
587.59%19.06M
Net cash received from disposal of subsidiaries and other business units
----
--4.5B
--4.5B
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-12.90%10.72M
Cash inflows from investing activities
797.08%100.14M
1,415.67%11.39B
1,478.50%9.75B
445.00%3.35B
-98.15%11.16M
-89.03%751.52M
-86.66%617.49M
-80.34%613.94M
3,292.33%602.61M
36,762.74%6.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.22%2.92B
148.55%12.15B
89.74%7.99B
62.52%5.5B
190.50%3.18B
1.97%4.89B
31.93%4.21B
43.78%3.38B
-20.99%1.1B
-0.82%4.79B
Cash paid to acquire investments
--100M
--8.33B
--6.75B
--3.32B
----
----
--0
----
----
--7.48B
 Net cash paid to acquire subsidiaries and other business units
----
----
240.90%531.8M
----
----
--156M
--156M
--72M
--72M
----
Cash outflows from investing activities
-5.08%3.02B
305.97%20.48B
249.74%15.28B
155.23%8.82B
172.58%3.18B
-58.90%5.04B
-54.69%4.37B
-49.22%3.45B
-50.04%1.17B
146.63%12.27B
Net cash flows from investing activities
7.90%-2.92B
-111.70%-9.09B
-47.49%-5.53B
-92.60%-5.47B
-461.58%-3.17B
20.84%-4.29B
25.20%-3.75B
22.79%-2.84B
75.65%-564.49M
-9.38%-5.42B
Financing cash flow
Cash received from capital contributions
----
-49.35%1.07B
98.15%1.07B
73.58%920M
--730M
-55.26%2.11B
-88.44%540M
-88.65%530M
----
--4.72B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-49.05%1.07B
98.15%1.07B
73.58%920M
--730M
--2.1B
--540M
--530M
----
----
Cash from borrowing
71.49%6.18B
67.77%13.76B
39.02%9.49B
49.25%6.16B
18.94%3.6B
42.84%8.2B
61.85%6.83B
10.13%4.13B
657.50%3.03B
-22.90%5.74B
Cash received relating to other financing activities
----
--127.81M
--127.81M
--127.81M
----
----
--0
----
----
----
Cash inflows from financing activities
42.60%6.18B
45.01%14.95B
45.08%10.69B
54.76%7.21B
43.04%4.33B
-1.44%10.31B
-17.10%7.37B
-44.66%4.66B
-40.24%3.03B
40.53%10.46B
Borrowing repayment
65.88%1.8B
138.51%7.84B
178.74%5.63B
213.49%2.91B
536.62%1.08B
-33.76%3.29B
-50.43%2.02B
-12.35%928.27M
-24.29%170.41M
88.13%4.96B
Dividend interest payment
28.36%158.77M
1.00%1.46B
-0.10%1.36B
13.95%321.69M
-13.86%123.69M
25.74%1.45B
279.24%1.37B
13.90%282.3M
3.67%143.59M
-10.33%1.15B
Cash payments relating to other financing activities
--3.44M
2,035.67%1.66B
1,399.95%1.11B
1,539.84%1.11B
--0
-50.78%77.62M
23.66%74.26M
59.51%67.5M
--67.71M
73.58%157.71M
Cash outflows from financing activities
62.33%1.96B
127.74%10.96B
134.38%8.11B
239.47%4.34B
216.62%1.21B
-23.26%4.81B
-23.03%3.46B
-5.27%1.28B
4.99%381.71M
56.30%6.27B
Net cash flows from financing activities
34.98%4.22B
-27.39%3.99B
-33.88%2.59B
-15.05%2.87B
18.02%3.13B
31.23%5.5B
-11.03%3.91B
-52.17%3.38B
-43.73%2.65B
22.08%4.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---236.78K
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
217.25%2.61B
-154.64%-1.8B
-113.98%-183.29M
-149.13%-335.47M
61.57%824.17M
30,346.96%3.3B
8.68%1.31B
-84.24%682.81M
-80.72%510.11M
-95.87%10.84M
Add:Begin period cash and cash equivalents
-38.60%2.87B
240.50%4.67B
240.50%4.67B
240.50%4.67B
240.50%4.67B
0.80%1.37B
0.80%1.37B
0.80%1.37B
0.80%1.37B
23.87%1.36B
End period cash equivalent
-0.24%5.48B
-38.60%2.87B
67.31%4.49B
111.04%4.34B
192.01%5.5B
240.50%4.67B
4.50%2.68B
-63.90%2.06B
-53.03%1.88B
0.80%1.37B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -21.79%1.92B-37.46%6.31B-35.32%4.25B-14.16%3.12B143.51%2.45B152.89%10.09B145.87%6.57B139.18%3.63B73.18%1.01B42.98%3.99B
Refunds of taxes and levies ----1,317.69%188.74M228.29%43.71M228.29%43.71M--43.71M-97.75%13.31M-96.95%13.31M-95.79%13.31M----101.17%590.92M
Cash received relating to other operating activities 1,020.71%144.91M-10.90%512.23M6.61%305.95M7.77%298.45M-69.07%12.93M250.87%574.87M92.95%286.98M790.07%276.93M141.58%41.8M242.56%163.84M
Cash inflows from operating activities -17.78%2.06B-34.34%7.01B-33.05%4.6B-11.79%3.46B139.20%2.51B125.06%10.68B110.94%6.87B110.21%3.92B58.06%1.05B51.49%4.74B
Goods services cash paid -71.85%400.83M-71.71%2.21B-77.03%1.17B-78.23%726.64M-40.55%1.42B170.02%7.81B396.55%5.1B403.89%3.34B801.33%2.39B225.22%2.89B
Staff behalf paid 33.42%87.76M29.21%309.48M20.04%215.53M19.86%141.98M1.03%65.78M2.27%239.51M4.69%179.54M1.69%118.46M9.85%65.11M32.28%234.2M
All taxes paid -40.97%67M102.59%721.34M-18.34%253.59M-7.37%232.71M8.32%113.5M70.86%356.05M127.79%310.54M209.94%251.23M397.76%104.78M57.88%208.38M
Cash paid relating to other operating activities 438.57%189.93M164.60%478.86M46.32%196.44M30.38%96.78M-38.14%35.27M8.58%180.97M37.25%134.25M11.83%74.23M-4.02%57.01M14.56%166.67M
Cash outflows from operating activities -54.49%745.52M-56.68%3.72B-67.90%1.84B-68.31%1.2B-37.51%1.64B145.20%8.58B299.47%5.72B308.24%3.78B546.68%2.62B160.53%3.5B
Net cash flows from operating activities 51.45%1.32B57.17%3.29B140.05%2.76B1,501.56%2.26B155.21%868.81M68.37%2.09B-36.92%1.15B-84.97%141.22M-710.71%-1.57B-30.43%1.24B
Investing cash flow
Cash received from disposal of investments --100M844.23%6.8B770.74%5.22B453.24%3.32B-----89.35%720M-86.81%600M-80.58%600M--600M--6.76B
Cash received from returns on investments --75.48K-60.34%7.54M-69.61%4.24M-76.36%3.29M-----68.71%19.03M-78.31%13.94M-33.82%13.94M-25.49%2.61M1,637.37%60.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.45%61.04K615.46%89.38M554.27%23.24M--23.24M--11.16M-34.47%12.49M-46.87%3.55M--------587.59%19.06M
Net cash received from disposal of subsidiaries and other business units ------4.5B--4.5B--------------0------------
Cash received relating to other investing activities -------------------------------------12.90%10.72M
Cash inflows from investing activities 797.08%100.14M1,415.67%11.39B1,478.50%9.75B445.00%3.35B-98.15%11.16M-89.03%751.52M-86.66%617.49M-80.34%613.94M3,292.33%602.61M36,762.74%6.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.22%2.92B148.55%12.15B89.74%7.99B62.52%5.5B190.50%3.18B1.97%4.89B31.93%4.21B43.78%3.38B-20.99%1.1B-0.82%4.79B
Cash paid to acquire investments --100M--8.33B--6.75B--3.32B----------0----------7.48B
 Net cash paid to acquire subsidiaries and other business units --------240.90%531.8M----------156M--156M--72M--72M----
Cash outflows from investing activities -5.08%3.02B305.97%20.48B249.74%15.28B155.23%8.82B172.58%3.18B-58.90%5.04B-54.69%4.37B-49.22%3.45B-50.04%1.17B146.63%12.27B
Net cash flows from investing activities 7.90%-2.92B-111.70%-9.09B-47.49%-5.53B-92.60%-5.47B-461.58%-3.17B20.84%-4.29B25.20%-3.75B22.79%-2.84B75.65%-564.49M-9.38%-5.42B
Financing cash flow
Cash received from capital contributions -----49.35%1.07B98.15%1.07B73.58%920M--730M-55.26%2.11B-88.44%540M-88.65%530M------4.72B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----49.05%1.07B98.15%1.07B73.58%920M--730M--2.1B--540M--530M--------
Cash from borrowing 71.49%6.18B67.77%13.76B39.02%9.49B49.25%6.16B18.94%3.6B42.84%8.2B61.85%6.83B10.13%4.13B657.50%3.03B-22.90%5.74B
Cash received relating to other financing activities ------127.81M--127.81M--127.81M----------0------------
Cash inflows from financing activities 42.60%6.18B45.01%14.95B45.08%10.69B54.76%7.21B43.04%4.33B-1.44%10.31B-17.10%7.37B-44.66%4.66B-40.24%3.03B40.53%10.46B
Borrowing repayment 65.88%1.8B138.51%7.84B178.74%5.63B213.49%2.91B536.62%1.08B-33.76%3.29B-50.43%2.02B-12.35%928.27M-24.29%170.41M88.13%4.96B
Dividend interest payment 28.36%158.77M1.00%1.46B-0.10%1.36B13.95%321.69M-13.86%123.69M25.74%1.45B279.24%1.37B13.90%282.3M3.67%143.59M-10.33%1.15B
Cash payments relating to other financing activities --3.44M2,035.67%1.66B1,399.95%1.11B1,539.84%1.11B--0-50.78%77.62M23.66%74.26M59.51%67.5M--67.71M73.58%157.71M
Cash outflows from financing activities 62.33%1.96B127.74%10.96B134.38%8.11B239.47%4.34B216.62%1.21B-23.26%4.81B-23.03%3.46B-5.27%1.28B4.99%381.71M56.30%6.27B
Net cash flows from financing activities 34.98%4.22B-27.39%3.99B-33.88%2.59B-15.05%2.87B18.02%3.13B31.23%5.5B-11.03%3.91B-52.17%3.38B-43.73%2.65B22.08%4.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---236.78K--------------0--------------------
Net increase in cash and cash equivalents 217.25%2.61B-154.64%-1.8B-113.98%-183.29M-149.13%-335.47M61.57%824.17M30,346.96%3.3B8.68%1.31B-84.24%682.81M-80.72%510.11M-95.87%10.84M
Add:Begin period cash and cash equivalents -38.60%2.87B240.50%4.67B240.50%4.67B240.50%4.67B240.50%4.67B0.80%1.37B0.80%1.37B0.80%1.37B0.80%1.37B23.87%1.36B
End period cash equivalent -0.24%5.48B-38.60%2.87B67.31%4.49B111.04%4.34B192.01%5.5B240.50%4.67B4.50%2.68B-63.90%2.06B-53.03%1.88B0.80%1.37B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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