Qingdao Richmat Intelligence Technology Inc. (301320) Cash Flow Statement

18.47
+0.09+0.49%

Market Closed Jan 16 15:00 CST

3.36BMarket Cap162.02P/E (TTM)

Qingdao Richmat Intelligence Technology Inc. (301320) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.74%578.53M

48.20%443.1M

40.46%221.64M

2.74%810.45M

-0.33%557.64M

-16.94%298.98M

-6.62%157.79M

19.15%788.87M

14.72%559.49M

-3.78%359.96M

Refunds of taxes and levies

-59.87%7.24M

21.45%13.3M

135.84%6.37M

-41.56%20.01M

-24.24%18.04M

-12.74%10.95M

-56.96%2.7M

20.84%34.25M

-3.85%23.82M

-31.81%12.55M

Cash received relating to other operating activities

224.43%44.6M

-50.18%2.71M

-71.01%1.53M

49.97%12.61M

64.45%13.75M

79.21%5.44M

1,027.26%5.27M

-26.87%8.41M

-6.87%8.36M

-63.46%3.03M

Cash inflows from operating activities

6.94%630.37M

45.58%459.11M

38.47%229.53M

1.39%843.07M

-0.38%589.44M

-16.02%315.37M

-5.66%165.77M

18.46%831.52M

13.46%591.67M

-6.30%375.54M

Goods services cash paid

-26.83%276.69M

16.91%239.36M

-29.71%71.44M

8.11%560.81M

-6.95%378.17M

-18.05%204.74M

-14.34%101.64M

0.48%518.75M

2.47%406.43M

-10.49%249.82M

Staff behalf paid

24.53%162.83M

21.07%111.57M

23.81%55M

22.14%178.15M

24.68%130.75M

35.73%92.16M

32.70%44.43M

22.57%145.86M

13.95%104.87M

4.40%67.9M

All taxes paid

-31.27%11.16M

60.06%14.56M

-2.15%5.59M

32.48%18.97M

9.40%16.23M

-3.68%9.1M

63.69%5.71M

-13.78%14.32M

-2.63%14.84M

-19.82%9.45M

Cash paid relating to other operating activities

173.09%101.44M

70.95%35.46M

36.83%18.14M

-10.99%34.97M

-20.60%37.15M

-51.19%20.74M

5.64%13.25M

-8.81%39.28M

41.67%46.78M

66.15%42.5M

Cash outflows from operating activities

-1.81%552.12M

22.71%400.96M

-9.01%150.17M

10.40%792.89M

-1.85%562.3M

-11.61%326.74M

-1.87%165.03M

3.34%718.21M

6.70%572.92M

-3.10%369.67M

Net cash flows from operating activities

188.39%78.26M

611.39%58.15M

10,698.95%79.36M

-55.71%50.18M

44.75%27.14M

-293.51%-11.37M

-90.26%734.92K

1,533.45%113.31M

221.19%18.75M

-69.55%5.88M

Investing cash flow

Cash received from disposal of investments

134.90%1.9B

130.03%1.05B

64.72%571.64M

67.26%1.18B

148.82%808.62M

100.62%455M

184.09%347.05M

40.66%706.2M

-25.33%324.98M

-26.44%226.8M

Cash received from returns on investments

97.90%14M

41.97%3.11M

266.98%11.81M

218.83%6.1M

1,424.60%7.08M

606.04%2.19M

2,512.18%3.22M

82.34%1.91M

-52.95%464.15K

-62.84%310.37K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.54%3.22K

-65.31%243.87K

--720

1,641.04%776.44K

--703.08K

----

-75.07%44.6K

----

Cash received relating to other investing activities

----

--310K

----

--100.24K

----

Cash inflows from investing activities

134.29%1.91B

129.31%1.05B

66.57%583.45M

67.75%1.19B

150.95%816.7M

101.62%457.9M

186.44%350.27M

40.73%708.26M

-25.39%325.44M

-26.54%227.11M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-4.74%98.21M

-40.21%43.96M

-34.48%21.74M

31.00%151.7M

61.39%103.09M

134.87%73.52M

11.05%33.19M

49.95%115.8M

28.90%63.88M

-16.92%31.3M

Cash paid to acquire investments

134.84%1.9B

170.49%1B

60.21%488.56M

25.55%1.21B

73.46%809.87M

91.32%370.4M

240.54%304.95M

115.62%961.3M

27.28%466.9M

-13.87%193.6M

Cash paid relating to other investing activities

117.92%9.16M

----

4,501.68%9.26M

--1M

-54.62%4.2M

----

320,969.43%201.15K

----

--9.26M

Cash outflows from investing activities

119.08%2.01B

135.59%1.05B

53.56%519.56M

26.23%1.36B

69.83%917.16M

89.58%443.92M

183.29%338.34M

105.89%1.08B

29.70%540.04M

-10.78%234.16M

Net cash flows from investing activities

4.62%-95.82M

-70.30%4.15M

435.75%63.89M

53.49%-171.56M

53.19%-100.46M

298.08%13.97M

318.46%11.92M

-1,757.06%-368.84M

-1,182.90%-214.6M

-115.11%-7.05M

Financing cash flow

Cash received from capital contributions

----

--554.52M

Cash from borrowing

276.07%35.73M

277.03%35.82M

--6M

18.75%9.5M

--9.5M

----

-73.33%8M

----

Cash inflows from financing activities

276.07%35.73M

277.03%35.82M

--6M

-98.31%9.5M

-98.29%9.5M

----

1,775.07%562.52M

--554.52M

Borrowing repayment

17.69%20.6M

-93.43%525.25K

----

-41.67%17.5M

-41.70%17.5M

48,310.94%8M

--8M

--30M

--30.02M

--16.53K

Dividend interest payment

-1.03%17.93M

----

-50.21%18.12M

-48.17%18.12M

3,633.71%18.12M

-98.63%3.4K

682,466.49%36.4M

--34.96M

--485.33K

Cash payments relating to other financing activities

----

-36.00%2.68M

----

83.07%33.3M

-10.53%11.2M

-66.47%4.19M

----

234.13%18.19M

242.56%12.52M

301.30%12.5M

Cash outflows from financing activities

-17.71%38.53M

-30.25%21.14M

----

-18.52%68.92M

-39.58%46.82M

133.17%30.31M

585.09%8M

1,452.35%84.59M

2,020.25%77.5M

317.41%13M

Net cash flows from financing activities

92.49%-2.8M

170.52%14.68M

174.97%6M

-112.43%-59.42M

-107.82%-37.32M

-103.84%-20.81M

-585.09%-8M

1,846.70%477.93M

13,150.19%477.02M

17,488.46%541.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-260.68%-1.46M

-75.52%315.83K

105.60%97.73K

360.72%4.23M

40.00%911.58K

92.40%1.29M

-36.59%-1.74M

-91.79%918.91K

-93.12%651.13K

-88.41%670.63K

Net increase in cash and cash equivalents

80.11%-21.83M

556.85%77.29M

5,027.90%149.35M

-179.07%-176.57M

-138.94%-109.73M

-103.13%-16.92M

-63.36%2.91M

878.53%223.32M

2,676.00%281.82M

688.06%541.01M

Add:Begin period cash and cash equivalents

-54.81%143.32M

-55.65%140.69M

-56.55%137.84M

237.73%317.26M

237.59%317.12M

237.73%317.26M

32.09%93.94M

End period cash equivalent

-41.42%121.49M

-27.42%217.98M

-10.30%287.19M

-55.65%140.69M

-44.81%207.39M

-52.70%300.34M

214.25%320.17M

237.73%317.26M

362.38%375.76M

354.30%634.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.74%578.53M	48.20%443.1M	40.46%221.64M	2.74%810.45M	-0.33%557.64M	-16.94%298.98M	-6.62%157.79M	19.15%788.87M	14.72%559.49M	-3.78%359.96M
Refunds of taxes and levies	-59.87%7.24M	21.45%13.3M	135.84%6.37M	-41.56%20.01M	-24.24%18.04M	-12.74%10.95M	-56.96%2.7M	20.84%34.25M	-3.85%23.82M	-31.81%12.55M
Cash received relating to other operating activities	224.43%44.6M	-50.18%2.71M	-71.01%1.53M	49.97%12.61M	64.45%13.75M	79.21%5.44M	1,027.26%5.27M	-26.87%8.41M	-6.87%8.36M	-63.46%3.03M
Cash inflows from operating activities	6.94%630.37M	45.58%459.11M	38.47%229.53M	1.39%843.07M	-0.38%589.44M	-16.02%315.37M	-5.66%165.77M	18.46%831.52M	13.46%591.67M	-6.30%375.54M
Goods services cash paid	-26.83%276.69M	16.91%239.36M	-29.71%71.44M	8.11%560.81M	-6.95%378.17M	-18.05%204.74M	-14.34%101.64M	0.48%518.75M	2.47%406.43M	-10.49%249.82M
Staff behalf paid	24.53%162.83M	21.07%111.57M	23.81%55M	22.14%178.15M	24.68%130.75M	35.73%92.16M	32.70%44.43M	22.57%145.86M	13.95%104.87M	4.40%67.9M
All taxes paid	-31.27%11.16M	60.06%14.56M	-2.15%5.59M	32.48%18.97M	9.40%16.23M	-3.68%9.1M	63.69%5.71M	-13.78%14.32M	-2.63%14.84M	-19.82%9.45M
Cash paid relating to other operating activities	173.09%101.44M	70.95%35.46M	36.83%18.14M	-10.99%34.97M	-20.60%37.15M	-51.19%20.74M	5.64%13.25M	-8.81%39.28M	41.67%46.78M	66.15%42.5M
Cash outflows from operating activities	-1.81%552.12M	22.71%400.96M	-9.01%150.17M	10.40%792.89M	-1.85%562.3M	-11.61%326.74M	-1.87%165.03M	3.34%718.21M	6.70%572.92M	-3.10%369.67M
Net cash flows from operating activities	188.39%78.26M	611.39%58.15M	10,698.95%79.36M	-55.71%50.18M	44.75%27.14M	-293.51%-11.37M	-90.26%734.92K	1,533.45%113.31M	221.19%18.75M	-69.55%5.88M
Investing cash flow
Cash received from disposal of investments	134.90%1.9B	130.03%1.05B	64.72%571.64M	67.26%1.18B	148.82%808.62M	100.62%455M	184.09%347.05M	40.66%706.2M	-25.33%324.98M	-26.44%226.8M
Cash received from returns on investments	97.90%14M	41.97%3.11M	266.98%11.81M	218.83%6.1M	1,424.60%7.08M	606.04%2.19M	2,512.18%3.22M	82.34%1.91M	-52.95%464.15K	-62.84%310.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.54%3.22K	-65.31%243.87K	--720	1,641.04%776.44K	--703.08K	--703.08K	----	-75.07%44.6K	----	----
Cash received relating to other investing activities	----	----	----	----	--310K	----	----	--100.24K	----	----
Cash inflows from investing activities	134.29%1.91B	129.31%1.05B	66.57%583.45M	67.75%1.19B	150.95%816.7M	101.62%457.9M	186.44%350.27M	40.73%708.26M	-25.39%325.44M	-26.54%227.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.74%98.21M	-40.21%43.96M	-34.48%21.74M	31.00%151.7M	61.39%103.09M	134.87%73.52M	11.05%33.19M	49.95%115.8M	28.90%63.88M	-16.92%31.3M
Cash paid to acquire investments	134.84%1.9B	170.49%1B	60.21%488.56M	25.55%1.21B	73.46%809.87M	91.32%370.4M	240.54%304.95M	115.62%961.3M	27.28%466.9M	-13.87%193.6M
Cash paid relating to other investing activities	117.92%9.16M	----	4,501.68%9.26M	--1M	-54.62%4.2M	----	320,969.43%201.15K	----	--9.26M	--9.26M
Cash outflows from investing activities	119.08%2.01B	135.59%1.05B	53.56%519.56M	26.23%1.36B	69.83%917.16M	89.58%443.92M	183.29%338.34M	105.89%1.08B	29.70%540.04M	-10.78%234.16M
Net cash flows from investing activities	4.62%-95.82M	-70.30%4.15M	435.75%63.89M	53.49%-171.56M	53.19%-100.46M	298.08%13.97M	318.46%11.92M	-1,757.06%-368.84M	-1,182.90%-214.6M	-115.11%-7.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--554.52M	--554.52M	--554.52M
Cash from borrowing	276.07%35.73M	277.03%35.82M	--6M	18.75%9.5M	--9.5M	--9.5M	----	-73.33%8M	----	----
Cash inflows from financing activities	276.07%35.73M	277.03%35.82M	--6M	-98.31%9.5M	-98.29%9.5M	-98.29%9.5M	----	1,775.07%562.52M	--554.52M	--554.52M
Borrowing repayment	17.69%20.6M	-93.43%525.25K	----	-41.67%17.5M	-41.70%17.5M	48,310.94%8M	--8M	--30M	--30.02M	--16.53K
Dividend interest payment	-1.03%17.93M	-1.03%17.93M	----	-50.21%18.12M	-48.17%18.12M	3,633.71%18.12M	-98.63%3.4K	682,466.49%36.4M	--34.96M	--485.33K
Cash payments relating to other financing activities	----	-36.00%2.68M	----	83.07%33.3M	-10.53%11.2M	-66.47%4.19M	----	234.13%18.19M	242.56%12.52M	301.30%12.5M
Cash outflows from financing activities	-17.71%38.53M	-30.25%21.14M	----	-18.52%68.92M	-39.58%46.82M	133.17%30.31M	585.09%8M	1,452.35%84.59M	2,020.25%77.5M	317.41%13M
Net cash flows from financing activities	92.49%-2.8M	170.52%14.68M	174.97%6M	-112.43%-59.42M	-107.82%-37.32M	-103.84%-20.81M	-585.09%-8M	1,846.70%477.93M	13,150.19%477.02M	17,488.46%541.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-260.68%-1.46M	-75.52%315.83K	105.60%97.73K	360.72%4.23M	40.00%911.58K	92.40%1.29M	-36.59%-1.74M	-91.79%918.91K	-93.12%651.13K	-88.41%670.63K
Net increase in cash and cash equivalents	80.11%-21.83M	556.85%77.29M	5,027.90%149.35M	-179.07%-176.57M	-138.94%-109.73M	-103.13%-16.92M	-63.36%2.91M	878.53%223.32M	2,676.00%281.82M	688.06%541.01M
Add:Begin period cash and cash equivalents	-54.81%143.32M	-55.65%140.69M	-56.55%137.84M	237.73%317.26M	237.59%317.12M	237.73%317.26M	237.73%317.26M	32.09%93.94M	32.09%93.94M	32.09%93.94M
End period cash equivalent	-41.42%121.49M	-27.42%217.98M	-10.30%287.19M	-55.65%140.69M	-44.81%207.39M	-52.70%300.34M	214.25%320.17M	237.73%317.26M	362.38%375.76M	354.30%634.95M
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	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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