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300757 Robotechnik Intelligent Technology

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  • 90.63
  • +4.95+5.78%
Market Closed Jun 14 15:00 CST
14.05BMarket Cap178.41P/E (TTM)

Robotechnik Intelligent 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
5.40%131.75M
3.27%875.27M
4.67%633.95M
20.33%384.27M
27.74%125M
36.61%847.58M
66.98%605.67M
73.58%319.34M
-24.63%97.86M
96.73%620.45M
Refunds of taxes and levies
288.97%18.6M
-15.29%16.61M
-13.68%14.48M
-52.14%7.58M
114.21%4.78M
-31.57%19.6M
-9.17%16.77M
9.07%15.83M
-58.21%2.23M
42.84%28.65M
Cash received relating to other operating activities
120.76%5.24M
-27.64%6.56M
31.68%8.65M
-34.66%2.47M
112.64%2.37M
-25.73%9.07M
-62.53%6.57M
26.09%3.78M
-33.45%1.12M
-76.26%12.21M
Cash inflows from operating activities
17.73%155.59M
2.53%898.44M
4.46%657.08M
16.34%394.32M
30.58%132.16M
32.50%876.25M
57.75%629.01M
68.22%338.95M
-26.05%101.21M
70.93%661.32M
Goods services cash paid
113.05%206.29M
66.34%700.02M
42.77%524.31M
7.62%280.29M
-31.75%96.83M
-36.34%420.84M
-4.02%367.24M
21.17%260.44M
67.75%141.87M
89.03%661.05M
Staff behalf paid
14.69%54.18M
5.20%148.9M
14.02%118.3M
11.77%81.57M
14.99%47.24M
15.99%141.55M
-1.35%103.76M
1.02%72.98M
5.75%41.08M
25.20%122.03M
All taxes paid
-50.36%3.86M
41.08%34.51M
33.49%30.68M
30.40%20.07M
17.88%7.78M
-35.32%24.46M
17.37%22.98M
5.54%15.39M
-6.94%6.6M
67.86%37.82M
Cash paid relating to other operating activities
53.96%10.88M
109.93%42.9M
16.09%23.5M
-4.53%15.16M
12.86%7.07M
10.20%20.44M
-25.58%20.25M
-27.93%15.87M
-53.30%6.26M
-15.82%18.54M
Cash outflows from operating activities
73.18%275.22M
52.54%926.34M
35.50%696.8M
8.89%397.09M
-18.84%158.92M
-27.66%607.29M
-3.81%514.22M
12.63%364.68M
36.06%195.81M
70.71%839.44M
Net cash flows from operating activities
-346.98%-119.63M
-110.37%-27.9M
-134.60%-39.72M
89.25%-2.77M
71.71%-26.76M
251.00%268.96M
184.49%114.78M
78.96%-25.73M
-1,240.41%-94.6M
-69.89%-178.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26K
--1.57M
--754.65K
----
----
----
----
----
----
-89.02%515.13
Cash received relating to other investing activities
----
-67.00%159.72M
-60.90%159.77M
-38.47%129.72M
-40.09%75.09M
585.53%484.05M
480.69%408.57M
199.65%210.83M
78.14%125.34M
-88.03%70.61M
Cash inflows from investing activities
-99.97%26K
-66.68%161.29M
-60.71%160.52M
-38.47%129.72M
-40.09%75.09M
585.53%484.05M
480.69%408.57M
199.65%210.83M
78.14%125.34M
-88.03%70.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.97%9.63M
-65.21%8.56M
-55.94%8.58M
-63.91%6.82M
-43.27%5.48M
-77.37%24.6M
-2.12%19.47M
11.27%18.9M
50.24%9.65M
35.71%108.71M
Cash paid to acquire investments
----
----
----
----
----
33.33%40M
----
----
----
-80.38%30M
Cash paid relating to other investing activities
-81.73%10.04M
-67.02%139.5M
-60.94%139.5M
-32.09%109.5M
-31.30%54.96M
428.75%423M
--357.12M
--161.25M
--80M
-82.46%80M
Cash outflows from investing activities
-67.45%19.67M
-69.64%148.06M
-60.68%148.08M
-35.43%116.32M
-32.59%60.44M
122.95%487.6M
979.30%376.59M
960.60%180.15M
1,295.58%89.65M
-68.30%218.71M
Net cash flows from investing activities
-234.06%-19.65M
472.75%13.23M
-61.09%12.44M
-56.33%13.4M
-58.93%14.66M
97.60%-3.55M
-9.84%31.98M
-42.51%30.68M
-44.18%35.69M
-47.63%-148.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-96.21%7.5M
--7.5M
--7.5M
--7.5M
--198M
Cash from borrowing
118.36%273M
-10.59%524.82M
-21.95%394.75M
-42.97%220.02M
-27.66%125.02M
5.30%586.96M
27.97%505.79M
66.57%385.79M
111.80%172.83M
14.46%557.42M
Cash received relating to other financing activities
----
----
--20M
----
----
----
----
----
----
----
Cash inflows from financing activities
118.36%273M
-11.71%524.82M
-19.20%414.75M
-44.05%220.02M
-30.67%125.02M
-21.31%594.45M
29.87%513.28M
69.81%393.28M
120.99%180.33M
55.12%755.42M
Borrowing repayment
-28.86%99.6M
-40.67%445.12M
-39.74%315.42M
-19.56%220M
366.67%140M
90.11%750.21M
118.09%523.45M
102.58%273.5M
-69.39%30M
46.90%394.61M
Dividend interest payment
7.81%3.8M
9.97%24.26M
20.61%20.5M
44.41%16.87M
-29.93%3.52M
15.06%22.06M
22.39%17M
41.31%11.68M
38.63%5.03M
-34.50%19.17M
Cash payments relating to other financing activities
----
968.83%5.33M
--5.17M
----
----
-64.48%498.31K
----
----
----
--1.4M
Cash outflows from financing activities
-27.96%103.4M
-38.57%474.71M
-36.89%341.1M
-16.94%236.87M
309.75%143.52M
86.13%772.77M
112.86%540.45M
99.04%285.18M
-65.53%35.03M
39.37%415.19M
Net cash flows from financing activities
1,016.85%169.6M
128.10%50.11M
371.16%73.65M
-115.59%-16.85M
-112.73%-18.5M
-152.41%-178.31M
-119.22%-27.16M
22.39%108.1M
825.56%145.3M
79.92%340.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.97%-112.48K
318.23%2.03M
33.24%-1.13M
54.23%394.7K
-73.62%-120.9K
77.41%-929.37K
-542.57%-1.7M
203.82%255.91K
72.69%-69.63K
-148.48%-4.11M
Net increase in cash and cash equivalents
198.33%30.21M
-56.51%37.47M
-61.63%45.25M
-105.14%-5.82M
-135.60%-30.73M
770.61%86.17M
189.73%117.9M
491.30%113.31M
135.85%86.31M
230.67%9.9M
Add:Begin period cash and cash equivalents
21.09%215.12M
94.21%177.64M
94.21%177.64M
94.21%177.64M
94.21%177.64M
12.13%91.47M
12.13%91.47M
12.13%91.47M
12.13%91.47M
-8.50%81.57M
End period cash equivalent
66.99%245.33M
21.09%215.12M
6.46%222.89M
-16.10%171.82M
-17.36%146.92M
94.21%177.64M
71.24%209.37M
103.29%204.78M
50.45%177.78M
12.13%91.47M
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)
(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 5.40%131.75M3.27%875.27M4.67%633.95M20.33%384.27M27.74%125M36.61%847.58M66.98%605.67M73.58%319.34M-24.63%97.86M96.73%620.45M
Refunds of taxes and levies 288.97%18.6M-15.29%16.61M-13.68%14.48M-52.14%7.58M114.21%4.78M-31.57%19.6M-9.17%16.77M9.07%15.83M-58.21%2.23M42.84%28.65M
Cash received relating to other operating activities 120.76%5.24M-27.64%6.56M31.68%8.65M-34.66%2.47M112.64%2.37M-25.73%9.07M-62.53%6.57M26.09%3.78M-33.45%1.12M-76.26%12.21M
Cash inflows from operating activities 17.73%155.59M2.53%898.44M4.46%657.08M16.34%394.32M30.58%132.16M32.50%876.25M57.75%629.01M68.22%338.95M-26.05%101.21M70.93%661.32M
Goods services cash paid 113.05%206.29M66.34%700.02M42.77%524.31M7.62%280.29M-31.75%96.83M-36.34%420.84M-4.02%367.24M21.17%260.44M67.75%141.87M89.03%661.05M
Staff behalf paid 14.69%54.18M5.20%148.9M14.02%118.3M11.77%81.57M14.99%47.24M15.99%141.55M-1.35%103.76M1.02%72.98M5.75%41.08M25.20%122.03M
All taxes paid -50.36%3.86M41.08%34.51M33.49%30.68M30.40%20.07M17.88%7.78M-35.32%24.46M17.37%22.98M5.54%15.39M-6.94%6.6M67.86%37.82M
Cash paid relating to other operating activities 53.96%10.88M109.93%42.9M16.09%23.5M-4.53%15.16M12.86%7.07M10.20%20.44M-25.58%20.25M-27.93%15.87M-53.30%6.26M-15.82%18.54M
Cash outflows from operating activities 73.18%275.22M52.54%926.34M35.50%696.8M8.89%397.09M-18.84%158.92M-27.66%607.29M-3.81%514.22M12.63%364.68M36.06%195.81M70.71%839.44M
Net cash flows from operating activities -346.98%-119.63M-110.37%-27.9M-134.60%-39.72M89.25%-2.77M71.71%-26.76M251.00%268.96M184.49%114.78M78.96%-25.73M-1,240.41%-94.6M-69.89%-178.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26K--1.57M--754.65K-------------------------89.02%515.13
Cash received relating to other investing activities -----67.00%159.72M-60.90%159.77M-38.47%129.72M-40.09%75.09M585.53%484.05M480.69%408.57M199.65%210.83M78.14%125.34M-88.03%70.61M
Cash inflows from investing activities -99.97%26K-66.68%161.29M-60.71%160.52M-38.47%129.72M-40.09%75.09M585.53%484.05M480.69%408.57M199.65%210.83M78.14%125.34M-88.03%70.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.97%9.63M-65.21%8.56M-55.94%8.58M-63.91%6.82M-43.27%5.48M-77.37%24.6M-2.12%19.47M11.27%18.9M50.24%9.65M35.71%108.71M
Cash paid to acquire investments --------------------33.33%40M-------------80.38%30M
Cash paid relating to other investing activities -81.73%10.04M-67.02%139.5M-60.94%139.5M-32.09%109.5M-31.30%54.96M428.75%423M--357.12M--161.25M--80M-82.46%80M
Cash outflows from investing activities -67.45%19.67M-69.64%148.06M-60.68%148.08M-35.43%116.32M-32.59%60.44M122.95%487.6M979.30%376.59M960.60%180.15M1,295.58%89.65M-68.30%218.71M
Net cash flows from investing activities -234.06%-19.65M472.75%13.23M-61.09%12.44M-56.33%13.4M-58.93%14.66M97.60%-3.55M-9.84%31.98M-42.51%30.68M-44.18%35.69M-47.63%-148.1M
Financing cash flow
Cash received from capital contributions ---------------------96.21%7.5M--7.5M--7.5M--7.5M--198M
Cash from borrowing 118.36%273M-10.59%524.82M-21.95%394.75M-42.97%220.02M-27.66%125.02M5.30%586.96M27.97%505.79M66.57%385.79M111.80%172.83M14.46%557.42M
Cash received relating to other financing activities ----------20M----------------------------
Cash inflows from financing activities 118.36%273M-11.71%524.82M-19.20%414.75M-44.05%220.02M-30.67%125.02M-21.31%594.45M29.87%513.28M69.81%393.28M120.99%180.33M55.12%755.42M
Borrowing repayment -28.86%99.6M-40.67%445.12M-39.74%315.42M-19.56%220M366.67%140M90.11%750.21M118.09%523.45M102.58%273.5M-69.39%30M46.90%394.61M
Dividend interest payment 7.81%3.8M9.97%24.26M20.61%20.5M44.41%16.87M-29.93%3.52M15.06%22.06M22.39%17M41.31%11.68M38.63%5.03M-34.50%19.17M
Cash payments relating to other financing activities ----968.83%5.33M--5.17M---------64.48%498.31K--------------1.4M
Cash outflows from financing activities -27.96%103.4M-38.57%474.71M-36.89%341.1M-16.94%236.87M309.75%143.52M86.13%772.77M112.86%540.45M99.04%285.18M-65.53%35.03M39.37%415.19M
Net cash flows from financing activities 1,016.85%169.6M128.10%50.11M371.16%73.65M-115.59%-16.85M-112.73%-18.5M-152.41%-178.31M-119.22%-27.16M22.39%108.1M825.56%145.3M79.92%340.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.97%-112.48K318.23%2.03M33.24%-1.13M54.23%394.7K-73.62%-120.9K77.41%-929.37K-542.57%-1.7M203.82%255.91K72.69%-69.63K-148.48%-4.11M
Net increase in cash and cash equivalents 198.33%30.21M-56.51%37.47M-61.63%45.25M-105.14%-5.82M-135.60%-30.73M770.61%86.17M189.73%117.9M491.30%113.31M135.85%86.31M230.67%9.9M
Add:Begin period cash and cash equivalents 21.09%215.12M94.21%177.64M94.21%177.64M94.21%177.64M94.21%177.64M12.13%91.47M12.13%91.47M12.13%91.47M12.13%91.47M-8.50%81.57M
End period cash equivalent 66.99%245.33M21.09%215.12M6.46%222.89M-16.10%171.82M-17.36%146.92M94.21%177.64M71.24%209.37M103.29%204.78M50.45%177.78M12.13%91.47M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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