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600321 Rightway Holdings

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  • 0.50
  • 0.000.00%
Market Closed May 30 15:00 CST
755.28MMarket Cap-4901P/E (TTM)

Rightway Holdings 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
-39.52%128.95M
30.02%1.13B
21.81%808.76M
33.55%560.78M
20.79%213.21M
-32.02%872.4M
-34.37%663.96M
-37.47%419.91M
-48.55%176.51M
56.02%1.28B
Refunds of taxes and levies
----
-94.49%745.43K
-93.25%676.62K
-94.25%571.8K
-36.07%301.58K
53.23%13.52M
82.65%10.02M
279.61%9.94M
8.72%471.72K
-35.40%8.82M
Cash received relating to other operating activities
2.69%13.6M
-36.61%39.19M
-15.18%67.66M
-37.47%47.87M
-47.47%13.24M
-18.34%61.81M
166.84%79.76M
-65.61%76.54M
130.84%25.21M
83.89%75.69M
Cash inflows from operating activities
-37.14%142.55M
23.89%1.17B
16.36%877.1M
20.31%609.22M
12.15%226.76M
-30.72%947.73M
-28.01%753.75M
-43.53%506.39M
-42.95%202.19M
55.90%1.37B
Goods services cash paid
-4.23%98.37M
-33.87%454.63M
-29.25%330.68M
1.43%355.45M
-41.16%102.72M
-28.79%687.42M
-27.03%467.38M
-23.92%350.43M
-5.91%174.58M
-60.52%965.29M
Staff behalf paid
5.68%13.32M
-17.68%52.67M
-17.82%39.14M
-23.44%24.51M
-21.76%12.6M
8.84%63.98M
-5.32%47.63M
-6.77%32.01M
-4.29%16.1M
3.60%58.79M
All taxes paid
35.21%10.85M
6.17%49.54M
15.66%38.53M
3.38%25.06M
-51.53%8.03M
-36.38%46.66M
-60.15%33.31M
-61.81%24.24M
132.08%16.56M
134.44%73.35M
Cash paid relating to other operating activities
-30.13%13.54M
-22.57%44.92M
18.29%136.56M
-32.63%58.9M
-56.84%19.38M
34.44%58.01M
92.99%115.44M
-64.45%87.42M
235.00%44.91M
2.76%43.15M
Cash outflows from operating activities
-4.65%136.08M
-29.71%601.75M
-17.91%544.91M
-6.11%463.91M
-43.40%142.72M
-24.94%856.08M
-20.43%663.77M
-38.57%494.1M
13.12%252.16M
-55.71%1.14B
Net cash flows from operating activities
-92.30%6.47M
524.55%572.44M
269.20%332.19M
1,082.18%145.3M
268.18%84.03M
-59.68%91.66M
-57.71%89.98M
-86.70%12.29M
-138.00%-49.97M
113.39%227.33M
Investing cash flow
Cash received from disposal of investments
-71.86%16.23M
-66.82%96.31M
-65.87%70.82M
-35.68%64.17M
2.07%57.69M
928.63%290.24M
980.99%207.48M
732.75%99.76M
3,039.98%56.52M
-94.62%28.22M
Cash received from returns on investments
116.10%127.24K
-71.81%221.04K
-49.83%356.51K
-54.74%282.29K
-5.93%58.88K
-69.87%783.99K
10.10%710.55K
21.61%623.64K
-72.12%62.59K
1.40%2.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.07%17.39K
226.91%52.3K
-94.63%859.92
----
-70.28%900.11K
-98.16%16K
-97.75%16K
----
150.92%3.03M
Cash inflows from investing activities
-71.67%16.36M
-66.93%96.55M
-65.79%71.23M
-35.81%64.45M
2.06%57.75M
762.48%291.92M
899.88%208.2M
660.35%100.4M
2,694.90%56.58M
-93.59%33.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
5,930.17%3.35M
-90.91%43.43K
-87.37%43.43K
-34.95%26.06K
-98.68%55.54K
-88.40%477.98K
597.99%343.76K
-2.17%40.06K
192.95%4.22M
Cash paid to acquire investments
-65.68%18.96M
-68.56%89.89M
-70.07%66.47M
-47.87%59.46M
5.23%55.26M
444.00%285.86M
455.02%222.06M
246.36%114.06M
129.51%52.51M
-89.02%52.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
33.04%2M
33.04%2M
--2M
----
0.00%1.5M
50.00%1.5M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--53.92K
----
----
----
--0
Cash outflows from investing activities
-66.89%18.96M
-67.40%93.24M
-69.42%68.51M
-46.94%61.5M
8.99%57.28M
403.75%285.97M
391.00%224.04M
241.09%115.9M
129.28%52.55M
-88.18%56.77M
Net cash flows from investing activities
-653.88%-2.61M
-44.27%3.32M
117.18%2.72M
119.03%2.95M
-88.33%470.39K
125.96%5.95M
36.15%-15.84M
25.40%-15.5M
119.29%4.03M
-147.55%-22.92M
Financing cash flow
Cash from borrowing
-93.87%5.82M
216.97%648M
289.34%648M
272.22%570M
28.39%95M
-76.84%204.44M
-74.97%166.44M
-63.58%153.14M
639.95%74M
-56.28%882.61M
Cash inflows from financing activities
-93.87%5.82M
216.97%648M
289.34%648M
272.22%570M
28.39%95M
-76.84%204.44M
-74.97%166.44M
-63.58%153.14M
639.95%74M
-56.28%882.61M
Borrowing repayment
-11.64%119.31M
165.89%809.25M
196.34%728.93M
263.53%504.4M
139.50%135.02M
-45.83%304.35M
-54.02%245.98M
-59.78%138.75M
--56.38M
67.21%561.85M
Dividend interest payment
65.09%15.73M
45.36%232.34M
59.16%206.24M
-64.19%37.32M
-75.42%9.53M
-29.70%159.84M
-23.50%129.58M
3.20%104.21M
-52.20%38.76M
173.50%227.38M
Cash payments relating to other financing activities
----
166.72%32.1M
----
----
----
-70.78%12.04M
-26.24%8.29M
114.51%4.45M
--2.17M
-48.66%41.19M
Cash outflows from financing activities
-6.58%135.04M
125.46%1.07B
143.63%935.17M
118.95%541.71M
48.54%144.55M
-42.65%476.23M
-46.36%383.84M
-44.78%247.42M
20.01%97.31M
66.29%830.42M
Net cash flows from financing activities
-160.80%-129.21M
-56.62%-425.69M
-32.09%-287.17M
130.00%28.29M
-112.52%-49.55M
-620.77%-271.79M
-328.46%-217.41M
-242.11%-94.28M
67.20%-23.31M
-96.57%52.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-179.12%-4.66
Net increase in cash and cash equivalents
-458.59%-125.35M
186.15%150.06M
133.32%47.74M
281.09%176.54M
150.48%34.96M
-167.88%-174.19M
-204.43%-143.27M
-321.30%-97.49M
-275.22%-69.25M
297.15%256.6M
Add:Begin period cash and cash equivalents
109.27%287.48M
-55.90%137.42M
-55.90%137.42M
-55.90%137.42M
-55.92%137.37M
466.42%311.61M
466.42%311.61M
466.42%311.61M
466.42%311.61M
-70.29%55.01M
End period cash equivalent
-5.92%162.13M
109.20%287.48M
9.99%185.16M
46.63%313.96M
-28.90%172.33M
-55.90%137.42M
-12.42%168.34M
116.14%214.12M
156.38%242.36M
466.42%311.61M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -39.52%128.95M30.02%1.13B21.81%808.76M33.55%560.78M20.79%213.21M-32.02%872.4M-34.37%663.96M-37.47%419.91M-48.55%176.51M56.02%1.28B
Refunds of taxes and levies -----94.49%745.43K-93.25%676.62K-94.25%571.8K-36.07%301.58K53.23%13.52M82.65%10.02M279.61%9.94M8.72%471.72K-35.40%8.82M
Cash received relating to other operating activities 2.69%13.6M-36.61%39.19M-15.18%67.66M-37.47%47.87M-47.47%13.24M-18.34%61.81M166.84%79.76M-65.61%76.54M130.84%25.21M83.89%75.69M
Cash inflows from operating activities -37.14%142.55M23.89%1.17B16.36%877.1M20.31%609.22M12.15%226.76M-30.72%947.73M-28.01%753.75M-43.53%506.39M-42.95%202.19M55.90%1.37B
Goods services cash paid -4.23%98.37M-33.87%454.63M-29.25%330.68M1.43%355.45M-41.16%102.72M-28.79%687.42M-27.03%467.38M-23.92%350.43M-5.91%174.58M-60.52%965.29M
Staff behalf paid 5.68%13.32M-17.68%52.67M-17.82%39.14M-23.44%24.51M-21.76%12.6M8.84%63.98M-5.32%47.63M-6.77%32.01M-4.29%16.1M3.60%58.79M
All taxes paid 35.21%10.85M6.17%49.54M15.66%38.53M3.38%25.06M-51.53%8.03M-36.38%46.66M-60.15%33.31M-61.81%24.24M132.08%16.56M134.44%73.35M
Cash paid relating to other operating activities -30.13%13.54M-22.57%44.92M18.29%136.56M-32.63%58.9M-56.84%19.38M34.44%58.01M92.99%115.44M-64.45%87.42M235.00%44.91M2.76%43.15M
Cash outflows from operating activities -4.65%136.08M-29.71%601.75M-17.91%544.91M-6.11%463.91M-43.40%142.72M-24.94%856.08M-20.43%663.77M-38.57%494.1M13.12%252.16M-55.71%1.14B
Net cash flows from operating activities -92.30%6.47M524.55%572.44M269.20%332.19M1,082.18%145.3M268.18%84.03M-59.68%91.66M-57.71%89.98M-86.70%12.29M-138.00%-49.97M113.39%227.33M
Investing cash flow
Cash received from disposal of investments -71.86%16.23M-66.82%96.31M-65.87%70.82M-35.68%64.17M2.07%57.69M928.63%290.24M980.99%207.48M732.75%99.76M3,039.98%56.52M-94.62%28.22M
Cash received from returns on investments 116.10%127.24K-71.81%221.04K-49.83%356.51K-54.74%282.29K-5.93%58.88K-69.87%783.99K10.10%710.55K21.61%623.64K-72.12%62.59K1.40%2.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.07%17.39K226.91%52.3K-94.63%859.92-----70.28%900.11K-98.16%16K-97.75%16K----150.92%3.03M
Cash inflows from investing activities -71.67%16.36M-66.93%96.55M-65.79%71.23M-35.81%64.45M2.06%57.75M762.48%291.92M899.88%208.2M660.35%100.4M2,694.90%56.58M-93.59%33.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----5,930.17%3.35M-90.91%43.43K-87.37%43.43K-34.95%26.06K-98.68%55.54K-88.40%477.98K597.99%343.76K-2.17%40.06K192.95%4.22M
Cash paid to acquire investments -65.68%18.96M-68.56%89.89M-70.07%66.47M-47.87%59.46M5.23%55.26M444.00%285.86M455.02%222.06M246.36%114.06M129.51%52.51M-89.02%52.55M
 Net cash paid to acquire subsidiaries and other business units --------33.04%2M33.04%2M--2M----0.00%1.5M50.00%1.5M--------
Cash paid relating to other investing activities ----------------------53.92K--------------0
Cash outflows from investing activities -66.89%18.96M-67.40%93.24M-69.42%68.51M-46.94%61.5M8.99%57.28M403.75%285.97M391.00%224.04M241.09%115.9M129.28%52.55M-88.18%56.77M
Net cash flows from investing activities -653.88%-2.61M-44.27%3.32M117.18%2.72M119.03%2.95M-88.33%470.39K125.96%5.95M36.15%-15.84M25.40%-15.5M119.29%4.03M-147.55%-22.92M
Financing cash flow
Cash from borrowing -93.87%5.82M216.97%648M289.34%648M272.22%570M28.39%95M-76.84%204.44M-74.97%166.44M-63.58%153.14M639.95%74M-56.28%882.61M
Cash inflows from financing activities -93.87%5.82M216.97%648M289.34%648M272.22%570M28.39%95M-76.84%204.44M-74.97%166.44M-63.58%153.14M639.95%74M-56.28%882.61M
Borrowing repayment -11.64%119.31M165.89%809.25M196.34%728.93M263.53%504.4M139.50%135.02M-45.83%304.35M-54.02%245.98M-59.78%138.75M--56.38M67.21%561.85M
Dividend interest payment 65.09%15.73M45.36%232.34M59.16%206.24M-64.19%37.32M-75.42%9.53M-29.70%159.84M-23.50%129.58M3.20%104.21M-52.20%38.76M173.50%227.38M
Cash payments relating to other financing activities ----166.72%32.1M-------------70.78%12.04M-26.24%8.29M114.51%4.45M--2.17M-48.66%41.19M
Cash outflows from financing activities -6.58%135.04M125.46%1.07B143.63%935.17M118.95%541.71M48.54%144.55M-42.65%476.23M-46.36%383.84M-44.78%247.42M20.01%97.31M66.29%830.42M
Net cash flows from financing activities -160.80%-129.21M-56.62%-425.69M-32.09%-287.17M130.00%28.29M-112.52%-49.55M-620.77%-271.79M-328.46%-217.41M-242.11%-94.28M67.20%-23.31M-96.57%52.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------179.12%-4.66
Net increase in cash and cash equivalents -458.59%-125.35M186.15%150.06M133.32%47.74M281.09%176.54M150.48%34.96M-167.88%-174.19M-204.43%-143.27M-321.30%-97.49M-275.22%-69.25M297.15%256.6M
Add:Begin period cash and cash equivalents 109.27%287.48M-55.90%137.42M-55.90%137.42M-55.90%137.42M-55.92%137.37M466.42%311.61M466.42%311.61M466.42%311.61M466.42%311.61M-70.29%55.01M
End period cash equivalent -5.92%162.13M109.20%287.48M9.99%185.16M46.63%313.96M-28.90%172.33M-55.90%137.42M-12.42%168.34M116.14%214.12M156.38%242.36M466.42%311.61M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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.

Analysis

Analyst Rating

No Data

Price Target

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