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603218 Riyue Heavy Industry

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  • 12.49
  • -0.16-1.26%
Trading May 29 10:11 CST
12.88BMarket Cap29.46P/E (TTM)

Riyue Heavy Industry 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
-5.83%740.05M
14.35%5.24B
-1.57%3.56B
-11.56%2.07B
-24.71%785.85M
1.14%4.58B
12.33%3.61B
8.80%2.34B
2.54%1.04B
7.59%4.53B
Refunds of taxes and levies
-97.10%1.06M
-13.79%107.58M
-23.04%92.77M
-15.73%74.64M
122.94%36.58M
203.78%124.78M
544.30%120.55M
429.05%88.57M
46.25%16.41M
125.59%41.08M
Cash received relating to other operating activities
-26.45%52.45M
26.82%203.72M
46.54%197.63M
74.47%145.08M
60.71%71.3M
-13.58%160.64M
-2.74%134.86M
-17.79%83.15M
50.38%44.37M
48.22%185.89M
Cash inflows from operating activities
-11.21%793.56M
14.04%5.55B
-0.56%3.85B
-8.86%2.29B
-19.08%893.73M
2.31%4.87B
14.66%3.87B
10.71%2.51B
4.33%1.1B
9.26%4.76B
Goods services cash paid
-9.73%1.07B
3.42%4.07B
17.88%3.43B
41.85%2.46B
52.23%1.19B
18.40%3.94B
10.52%2.91B
-10.11%1.73B
-22.22%778.9M
5.89%3.33B
Staff behalf paid
-37.74%57.54M
11.11%581.5M
17.98%389.8M
29.18%244.91M
78.04%92.42M
13.57%523.36M
6.76%330.38M
-13.71%189.58M
-38.07%51.91M
13.40%460.83M
All taxes paid
-1.07%63.97M
31.77%185.93M
36.07%211.28M
20.20%127.41M
16.19%64.66M
-42.43%141.1M
-45.00%155.27M
-47.55%106M
-38.73%55.65M
-3.30%245.07M
Cash paid relating to other operating activities
58.16%26.27M
14.50%92.15M
100.02%84.78M
25.58%36.25M
10.18%16.61M
-3.14%80.48M
-2.72%42.39M
-11.75%28.87M
21.32%15.07M
67.77%83.09M
Cash outflows from operating activities
-10.39%1.22B
5.32%4.93B
19.73%4.11B
39.34%2.87B
50.79%1.36B
13.80%4.68B
5.18%3.43B
-13.64%2.06B
-24.14%901.53M
6.87%4.12B
Net cash flows from operating activities
8.82%-424.61M
237.99%616.39M
-160.45%-263.39M
-226.36%-575.75M
-329.41%-465.69M
-71.52%182.37M
295.61%435.69M
505.79%455.63M
256.36%203M
27.56%640.4M
Investing cash flow
Cash received from disposal of investments
31.92%1.56B
-4.98%1.83B
-10.70%1.46B
82.48%1.3B
490.70%1.18B
-6.31%1.93B
108.97%1.63B
153.57%710M
-20.00%200M
216.92%2.06B
Cash received from returns on investments
-23.06%10.34M
-25.53%48.93M
-11.30%39.15M
-54.09%18.33M
17.56%13.44M
26.48%65.7M
166.86%44.14M
541.56%39.92M
83.82%11.44M
548.68%51.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
287.06%4.27M
----
----
----
-87.19%1.1M
----
----
----
-28.54%8.6M
Cash received relating to other investing activities
----
-54.28%10.02M
--240M
--240M
----
-26.93%21.92M
----
----
----
20.00%30M
Cash inflows from investing activities
31.30%1.57B
-6.02%1.9B
3.62%1.73B
107.21%1.55B
465.11%1.19B
-6.13%2.02B
109.93%1.67B
161.93%749.92M
-17.51%211.44M
209.41%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.20%319.88M
52.69%1.8B
34.22%966.78M
-11.41%509.73M
6.58%266.13M
317.74%1.18B
224.18%720.31M
221.58%575.36M
93.93%249.71M
-39.62%282.2M
Cash paid to acquire investments
2,835.10%1.32B
-48.23%685.5M
-87.26%117.97M
-91.17%67.97M
-81.99%45.04M
-77.93%1.32B
-49.96%925.8M
-40.77%770M
-80.77%250M
545.26%6B
Cash paid relating to other investing activities
----
-75.63%10.32M
--324.61K
----
----
41.20%42.36M
----
----
----
20.00%30M
Cash outflows from investing activities
427.60%1.64B
-1.95%2.5B
-34.08%1.09B
-57.06%577.71M
-37.73%311.17M
-59.68%2.55B
-20.56%1.65B
-9.03%1.35B
-65.03%499.71M
343.85%6.31B
Net cash flows from investing activities
-108.25%-72.91M
-13.64%-598.6M
2,217.56%649.66M
263.94%976.2M
406.55%883.68M
87.35%-526.74M
102.20%28.03M
50.07%-595.45M
75.41%-288.27M
-472.32%-4.16B
Financing cash flow
Cash received from capital contributions
----
-90.58%75.03M
--71.35M
--68.95M
--66.15M
18,760.37%796.66M
----
----
----
-99.85%4.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.22M
Cash from borrowing
--541M
17.80%1.31B
17.47%880.44M
-48.68%282M
----
247.38%1.11B
134.22%749.5M
--549.5M
--210M
128.57%320M
Cash received relating to other financing activities
--4M
----
----
----
----
----
--3.79M
----
----
----
Cash inflows from financing activities
723.87%545M
-27.45%1.38B
26.35%951.79M
-36.13%350.95M
-68.50%66.15M
488.57%1.91B
132.34%753.29M
12,909.00%549.5M
4,871.59%210M
-89.67%324.22M
Borrowing repayment
----
-24.95%672M
89.19%492M
-99.23%2M
----
179.81%895.4M
-13.32%260.05M
--260M
----
128.57%320M
Dividend interest payment
--4.85M
-14.57%213.92M
-16.06%207.19M
11,731.88%204.67M
----
-19.59%250.41M
-21.32%246.82M
--1.73M
----
95.14%311.42M
Cash payments relating to other financing activities
--32.44M
2,420.07%58.65M
1,157.69%25.15M
----
----
363.38%2.33M
4,970.43%2M
----
----
-99.76%502.24K
Cash outflows from financing activities
--37.3M
-17.73%944.57M
42.34%724.34M
-21.04%206.67M
----
81.69%1.15B
-17.08%508.87M
834,329.78%261.73M
----
24.39%631.92M
Adjustment items of net financing cash flow
----
----
--0.02
----
----
----
----
----
----
----
Net cash flows from financing activities
667.48%507.7M
-42.13%439.93M
-6.94%227.45M
-49.86%144.28M
-68.50%66.15M
347.04%760.15M
184.43%244.42M
6,763.62%287.77M
4,908.79%210M
-111.70%-307.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.71%-222K
-48.74%7.11M
-90.82%963.35K
-61.97%2.87M
11.81%-564.98K
1,076.13%13.86M
1,878.81%10.49M
1,409.94%7.55M
-349.00%-640.66K
-179.72%-1.42M
Adjustment items effecting  cash and cash equivalents
----
----
---0.02
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-97.94%9.97M
8.19%464.82M
-14.46%614.68M
252.14%547.6M
289.72%483.58M
111.21%429.65M
149.40%718.63M
111.95%155.51M
109.56%124.08M
-259.16%-3.83B
Add:Begin period cash and cash equivalents
36.67%1.73B
51.28%1.27B
51.28%1.27B
51.28%1.27B
51.28%1.27B
-82.06%837.87M
-82.06%837.87M
-82.06%837.87M
-82.06%837.87M
106.42%4.67B
End period cash equivalent
-0.50%1.74B
36.67%1.73B
20.92%1.88B
82.72%1.82B
82.04%1.75B
51.28%1.27B
-51.58%1.56B
-70.50%993.38M
-71.46%961.96M
-82.06%837.87M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -5.83%740.05M14.35%5.24B-1.57%3.56B-11.56%2.07B-24.71%785.85M1.14%4.58B12.33%3.61B8.80%2.34B2.54%1.04B7.59%4.53B
Refunds of taxes and levies -97.10%1.06M-13.79%107.58M-23.04%92.77M-15.73%74.64M122.94%36.58M203.78%124.78M544.30%120.55M429.05%88.57M46.25%16.41M125.59%41.08M
Cash received relating to other operating activities -26.45%52.45M26.82%203.72M46.54%197.63M74.47%145.08M60.71%71.3M-13.58%160.64M-2.74%134.86M-17.79%83.15M50.38%44.37M48.22%185.89M
Cash inflows from operating activities -11.21%793.56M14.04%5.55B-0.56%3.85B-8.86%2.29B-19.08%893.73M2.31%4.87B14.66%3.87B10.71%2.51B4.33%1.1B9.26%4.76B
Goods services cash paid -9.73%1.07B3.42%4.07B17.88%3.43B41.85%2.46B52.23%1.19B18.40%3.94B10.52%2.91B-10.11%1.73B-22.22%778.9M5.89%3.33B
Staff behalf paid -37.74%57.54M11.11%581.5M17.98%389.8M29.18%244.91M78.04%92.42M13.57%523.36M6.76%330.38M-13.71%189.58M-38.07%51.91M13.40%460.83M
All taxes paid -1.07%63.97M31.77%185.93M36.07%211.28M20.20%127.41M16.19%64.66M-42.43%141.1M-45.00%155.27M-47.55%106M-38.73%55.65M-3.30%245.07M
Cash paid relating to other operating activities 58.16%26.27M14.50%92.15M100.02%84.78M25.58%36.25M10.18%16.61M-3.14%80.48M-2.72%42.39M-11.75%28.87M21.32%15.07M67.77%83.09M
Cash outflows from operating activities -10.39%1.22B5.32%4.93B19.73%4.11B39.34%2.87B50.79%1.36B13.80%4.68B5.18%3.43B-13.64%2.06B-24.14%901.53M6.87%4.12B
Net cash flows from operating activities 8.82%-424.61M237.99%616.39M-160.45%-263.39M-226.36%-575.75M-329.41%-465.69M-71.52%182.37M295.61%435.69M505.79%455.63M256.36%203M27.56%640.4M
Investing cash flow
Cash received from disposal of investments 31.92%1.56B-4.98%1.83B-10.70%1.46B82.48%1.3B490.70%1.18B-6.31%1.93B108.97%1.63B153.57%710M-20.00%200M216.92%2.06B
Cash received from returns on investments -23.06%10.34M-25.53%48.93M-11.30%39.15M-54.09%18.33M17.56%13.44M26.48%65.7M166.86%44.14M541.56%39.92M83.82%11.44M548.68%51.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----287.06%4.27M-------------87.19%1.1M-------------28.54%8.6M
Cash received relating to other investing activities -----54.28%10.02M--240M--240M-----26.93%21.92M------------20.00%30M
Cash inflows from investing activities 31.30%1.57B-6.02%1.9B3.62%1.73B107.21%1.55B465.11%1.19B-6.13%2.02B109.93%1.67B161.93%749.92M-17.51%211.44M209.41%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.20%319.88M52.69%1.8B34.22%966.78M-11.41%509.73M6.58%266.13M317.74%1.18B224.18%720.31M221.58%575.36M93.93%249.71M-39.62%282.2M
Cash paid to acquire investments 2,835.10%1.32B-48.23%685.5M-87.26%117.97M-91.17%67.97M-81.99%45.04M-77.93%1.32B-49.96%925.8M-40.77%770M-80.77%250M545.26%6B
Cash paid relating to other investing activities -----75.63%10.32M--324.61K--------41.20%42.36M------------20.00%30M
Cash outflows from investing activities 427.60%1.64B-1.95%2.5B-34.08%1.09B-57.06%577.71M-37.73%311.17M-59.68%2.55B-20.56%1.65B-9.03%1.35B-65.03%499.71M343.85%6.31B
Net cash flows from investing activities -108.25%-72.91M-13.64%-598.6M2,217.56%649.66M263.94%976.2M406.55%883.68M87.35%-526.74M102.20%28.03M50.07%-595.45M75.41%-288.27M-472.32%-4.16B
Financing cash flow
Cash received from capital contributions -----90.58%75.03M--71.35M--68.95M--66.15M18,760.37%796.66M-------------99.85%4.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.22M
Cash from borrowing --541M17.80%1.31B17.47%880.44M-48.68%282M----247.38%1.11B134.22%749.5M--549.5M--210M128.57%320M
Cash received relating to other financing activities --4M----------------------3.79M------------
Cash inflows from financing activities 723.87%545M-27.45%1.38B26.35%951.79M-36.13%350.95M-68.50%66.15M488.57%1.91B132.34%753.29M12,909.00%549.5M4,871.59%210M-89.67%324.22M
Borrowing repayment -----24.95%672M89.19%492M-99.23%2M----179.81%895.4M-13.32%260.05M--260M----128.57%320M
Dividend interest payment --4.85M-14.57%213.92M-16.06%207.19M11,731.88%204.67M-----19.59%250.41M-21.32%246.82M--1.73M----95.14%311.42M
Cash payments relating to other financing activities --32.44M2,420.07%58.65M1,157.69%25.15M--------363.38%2.33M4,970.43%2M---------99.76%502.24K
Cash outflows from financing activities --37.3M-17.73%944.57M42.34%724.34M-21.04%206.67M----81.69%1.15B-17.08%508.87M834,329.78%261.73M----24.39%631.92M
Adjustment items of net financing cash flow ----------0.02----------------------------
Net cash flows from financing activities 667.48%507.7M-42.13%439.93M-6.94%227.45M-49.86%144.28M-68.50%66.15M347.04%760.15M184.43%244.42M6,763.62%287.77M4,908.79%210M-111.70%-307.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.71%-222K-48.74%7.11M-90.82%963.35K-61.97%2.87M11.81%-564.98K1,076.13%13.86M1,878.81%10.49M1,409.94%7.55M-349.00%-640.66K-179.72%-1.42M
Adjustment items effecting  cash and cash equivalents -----------0.02----------------------------
Net increase in cash and cash equivalents -97.94%9.97M8.19%464.82M-14.46%614.68M252.14%547.6M289.72%483.58M111.21%429.65M149.40%718.63M111.95%155.51M109.56%124.08M-259.16%-3.83B
Add:Begin period cash and cash equivalents 36.67%1.73B51.28%1.27B51.28%1.27B51.28%1.27B51.28%1.27B-82.06%837.87M-82.06%837.87M-82.06%837.87M-82.06%837.87M106.42%4.67B
End period cash equivalent -0.50%1.74B36.67%1.73B20.92%1.88B82.72%1.82B82.04%1.75B51.28%1.27B-51.58%1.56B-70.50%993.38M-71.46%961.96M-82.06%837.87M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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