CN Stock MarketDetailed Quotes

Rigol Technologies (688337)

Watchlist
  • 60.39
  • -2.91-4.60%
Market Closed May 8 15:00 CST
11.71BMarket Cap111.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rigol Technologies (688337) 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
14.61%255.01M
15.53%988.83M
9.68%634.56M
11.38%402.55M
46.08%222.5M
24.68%855.87M
16.59%578.56M
5.84%361.43M
-12.80%152.31M
4.64%686.48M
Refunds of taxes and levies
14.02%10.17M
-10.48%14.17M
-1.63%24.58M
-21.25%16.21M
71.82%8.91M
-52.31%15.82M
13.06%24.99M
33.47%20.58M
-44.49%5.19M
-9.62%33.18M
Cash received relating to other operating activities
-60.12%5.17M
5.77%28.35M
7.74%25.55M
25.05%17.75M
104.04%12.97M
23.23%26.81M
31.56%23.71M
4.18%14.19M
-31.60%6.36M
-58.04%21.75M
Adjustment items of operating cash inflws
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
10.62%270.35M
14.79%1.03B
9.16%684.69M
10.17%436.51M
49.15%244.39M
21.19%898.5M
16.95%627.26M
6.93%396.21M
-15.24%163.86M
-0.43%741.41M
Goods services cash paid
-6.59%109.65M
30.39%459.45M
38.93%345.59M
26.02%189.89M
32.43%117.39M
-13.31%352.36M
-15.75%248.76M
-28.17%150.68M
-18.08%88.64M
14.09%406.45M
Staff behalf paid
17.66%84.33M
18.00%298.83M
10.92%194.32M
39.24%160.85M
17.18%71.68M
47.06%253.25M
32.39%175.2M
35.96%115.52M
23.40%61.17M
12.80%172.21M
All taxes paid
52.10%21.56M
26.20%45.64M
170.66%32.16M
162.61%25.35M
172.71%14.18M
-32.32%36.16M
-54.38%11.88M
-60.20%9.65M
-14.01%5.2M
173.57%53.43M
Cash paid relating to other operating activities
68.98%63.63M
-5.97%130.96M
-9.24%115.44M
-6.58%74.1M
6.74%37.65M
9.08%139.27M
54.92%127.2M
60.46%79.31M
23.22%35.28M
13.49%127.68M
Cash outflows from operating activities
15.89%279.18M
19.70%934.88M
22.11%687.52M
26.75%450.18M
26.60%240.89M
2.80%781.04M
5.09%563.04M
-3.60%355.16M
-1.12%190.28M
18.53%759.77M
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-352.68%-8.83M
-17.87%96.47M
-104.40%-2.83M
-133.32%-13.68M
113.22%3.49M
739.94%117.46M
10,654.75%64.22M
1,847.15%41.04M
-3,114.33%-26.43M
-117.71%-18.36M
Investing cash flow
Cash received from disposal of investments
640.00%592M
269.08%967M
385.91%553.94M
379.93%383.94M
60.00%80M
-84.51%262M
-93.10%114M
-95.00%80M
-94.55%50M
-28.32%1.69B
Cash received from returns on investments
26,655.71%41.71M
770.08%57.55M
494.65%22.68M
127.94%8.65M
-92.66%155.89K
-54.89%6.61M
-73.52%3.81M
-71.94%3.8M
-67.91%2.12M
-53.14%14.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.68%10.68K
-95.57%275.37K
191.75%149.28K
----
--10.2K
517.32%6.21M
-6,339.64%-162.7K
----
----
594.68%1.01M
Cash inflows from investing activities
690.51%633.72M
272.90%1.02B
390.24%576.77M
368.51%392.6M
53.80%80.17M
-83.90%274.82M
-92.94%117.65M
-94.81%83.8M
-94.36%52.12M
-28.60%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.19%1.68M
-57.79%61.08M
-64.22%46.06M
-70.59%32.3M
-77.14%19.04M
-9.05%144.69M
8.23%128.73M
-4.35%109.82M
-10.69%83.27M
-39.81%159.08M
Cash paid to acquire investments
261.75%615.04M
212.43%695.99M
623.27%400.97M
676.61%430.55M
280.60%170.02M
-87.81%222.77M
-96.37%55.44M
-96.27%55.44M
-95.82%44.67M
-50.95%1.83B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--84.67M
--86.66M
--85.72M
--84.22M
----
Cash outflows from investing activities
226.21%616.71M
67.45%757.06M
65.06%447.03M
84.42%462.85M
-10.89%189.05M
-77.25%452.13M
-83.56%270.83M
-84.34%250.98M
-81.73%212.16M
-50.21%1.99B
Net cash flows from investing activities
115.62%17.01M
251.02%267.76M
184.70%129.73M
57.98%-70.25M
31.96%-108.89M
36.77%-177.3M
-951.63%-153.18M
-1,525.93%-167.18M
32.36%-160.04M
82.48%-280.41M
Financing cash flow
Cash received from capital contributions
----
-78.94%9.14M
----
----
----
-85.43%43.4M
-80.62%57.47M
35.08%13.18M
----
-82.39%297.87M
Cash from borrowing
----
-59.54%202.4M
-51.73%202.4M
-50.26%168.6M
-35.80%158.8M
180.27%500.29M
148.10%419.29M
125.98%338.97M
90.28%247.37M
2,880.52%178.5M
Cash received relating to other financing activities
----
-4.97%12.53M
--12.53M
----
----
--13.18M
----
----
----
----
Cash inflows from financing activities
----
-59.76%224.07M
-54.92%214.93M
-52.12%168.6M
-35.80%158.8M
16.90%556.87M
2.41%476.75M
120.43%352.15M
90.28%247.37M
-71.94%476.37M
Borrowing repayment
-78.24%28.84M
140.65%500.58M
153.63%311.12M
259.52%212.12M
124.61%132.52M
87.40%208.01M
--122.67M
--59M
--59M
365.80%111M
Dividend interest payment
-75.16%528.23K
-16.34%84.71M
-13.16%85.16M
-94.46%5.32M
64.49%2.13M
14.01%101.25M
12.55%98.07M
11.41%96.14M
137.23%1.29M
17,346.79%88.81M
Cash payments relating to other financing activities
507.25%8.25M
52.71%70.78M
-9.85%29.83M
-85.69%2.66M
-86.68%1.36M
615.13%46.35M
519.71%33.1M
772.80%18.56M
4,346.86%10.2M
-60.30%6.48M
Cash outflows from financing activities
-72.34%37.62M
84.49%656.07M
67.87%426.12M
26.71%220.1M
92.94%136M
72.38%355.61M
174.48%253.83M
96.45%173.71M
9,003.14%70.49M
407.32%206.29M
Net cash flows from financing activities
-265.01%-37.62M
-314.66%-432M
-194.74%-211.19M
-128.86%-51.5M
-87.11%22.8M
-25.48%201.25M
-40.25%222.92M
150.14%178.44M
36.87%176.88M
-83.70%270.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-250.11%-1.11M
-22.57%-184.46K
81.65%-69.91K
528.99%2.32M
233.64%739.09K
-107.83%-150.49K
-154.72%-380.88K
-143.46%-539.82K
-144.69%-553.03K
-34.39%1.92M
Net increase in cash and cash equivalents
62.69%-30.55M
-148.11%-67.96M
-163.14%-84.35M
-357.13%-133.11M
-707.18%-81.86M
627.80%141.27M
-65.95%133.59M
-40.09%51.77M
90.36%-10.14M
-116.42%-26.77M
Add:Begin period cash and cash equivalents
-16.48%344.31M
52.13%412.27M
52.13%412.27M
52.13%412.27M
52.13%412.27M
-8.99%271M
-8.99%271M
-8.99%271M
-9.05%271M
120.91%297.77M
End period cash equivalent
-5.04%313.76M
-16.48%344.31M
-18.95%327.92M
-13.51%279.16M
26.66%330.41M
52.13%412.27M
-41.37%404.59M
-15.98%322.77M
35.37%260.86M
-8.99%271M
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
Auditor
--
--
--
--
--
--
--
--
--
Deloitte Touche Tohmatsu 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 14.61%255.01M15.53%988.83M9.68%634.56M11.38%402.55M46.08%222.5M24.68%855.87M16.59%578.56M5.84%361.43M-12.80%152.31M4.64%686.48M
Refunds of taxes and levies 14.02%10.17M-10.48%14.17M-1.63%24.58M-21.25%16.21M71.82%8.91M-52.31%15.82M13.06%24.99M33.47%20.58M-44.49%5.19M-9.62%33.18M
Cash received relating to other operating activities -60.12%5.17M5.77%28.35M7.74%25.55M25.05%17.75M104.04%12.97M23.23%26.81M31.56%23.71M4.18%14.19M-31.60%6.36M-58.04%21.75M
Adjustment items of operating cash inflws --------------0.01------------------------
Cash inflows from operating activities 10.62%270.35M14.79%1.03B9.16%684.69M10.17%436.51M49.15%244.39M21.19%898.5M16.95%627.26M6.93%396.21M-15.24%163.86M-0.43%741.41M
Goods services cash paid -6.59%109.65M30.39%459.45M38.93%345.59M26.02%189.89M32.43%117.39M-13.31%352.36M-15.75%248.76M-28.17%150.68M-18.08%88.64M14.09%406.45M
Staff behalf paid 17.66%84.33M18.00%298.83M10.92%194.32M39.24%160.85M17.18%71.68M47.06%253.25M32.39%175.2M35.96%115.52M23.40%61.17M12.80%172.21M
All taxes paid 52.10%21.56M26.20%45.64M170.66%32.16M162.61%25.35M172.71%14.18M-32.32%36.16M-54.38%11.88M-60.20%9.65M-14.01%5.2M173.57%53.43M
Cash paid relating to other operating activities 68.98%63.63M-5.97%130.96M-9.24%115.44M-6.58%74.1M6.74%37.65M9.08%139.27M54.92%127.2M60.46%79.31M23.22%35.28M13.49%127.68M
Cash outflows from operating activities 15.89%279.18M19.70%934.88M22.11%687.52M26.75%450.18M26.60%240.89M2.80%781.04M5.09%563.04M-3.60%355.16M-1.12%190.28M18.53%759.77M
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -352.68%-8.83M-17.87%96.47M-104.40%-2.83M-133.32%-13.68M113.22%3.49M739.94%117.46M10,654.75%64.22M1,847.15%41.04M-3,114.33%-26.43M-117.71%-18.36M
Investing cash flow
Cash received from disposal of investments 640.00%592M269.08%967M385.91%553.94M379.93%383.94M60.00%80M-84.51%262M-93.10%114M-95.00%80M-94.55%50M-28.32%1.69B
Cash received from returns on investments 26,655.71%41.71M770.08%57.55M494.65%22.68M127.94%8.65M-92.66%155.89K-54.89%6.61M-73.52%3.81M-71.94%3.8M-67.91%2.12M-53.14%14.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.68%10.68K-95.57%275.37K191.75%149.28K------10.2K517.32%6.21M-6,339.64%-162.7K--------594.68%1.01M
Cash inflows from investing activities 690.51%633.72M272.90%1.02B390.24%576.77M368.51%392.6M53.80%80.17M-83.90%274.82M-92.94%117.65M-94.81%83.8M-94.36%52.12M-28.60%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.19%1.68M-57.79%61.08M-64.22%46.06M-70.59%32.3M-77.14%19.04M-9.05%144.69M8.23%128.73M-4.35%109.82M-10.69%83.27M-39.81%159.08M
Cash paid to acquire investments 261.75%615.04M212.43%695.99M623.27%400.97M676.61%430.55M280.60%170.02M-87.81%222.77M-96.37%55.44M-96.27%55.44M-95.82%44.67M-50.95%1.83B
 Net cash paid to acquire subsidiaries and other business units ----------------------84.67M--86.66M--85.72M--84.22M----
Cash outflows from investing activities 226.21%616.71M67.45%757.06M65.06%447.03M84.42%462.85M-10.89%189.05M-77.25%452.13M-83.56%270.83M-84.34%250.98M-81.73%212.16M-50.21%1.99B
Net cash flows from investing activities 115.62%17.01M251.02%267.76M184.70%129.73M57.98%-70.25M31.96%-108.89M36.77%-177.3M-951.63%-153.18M-1,525.93%-167.18M32.36%-160.04M82.48%-280.41M
Financing cash flow
Cash received from capital contributions -----78.94%9.14M-------------85.43%43.4M-80.62%57.47M35.08%13.18M-----82.39%297.87M
Cash from borrowing -----59.54%202.4M-51.73%202.4M-50.26%168.6M-35.80%158.8M180.27%500.29M148.10%419.29M125.98%338.97M90.28%247.37M2,880.52%178.5M
Cash received relating to other financing activities -----4.97%12.53M--12.53M----------13.18M----------------
Cash inflows from financing activities -----59.76%224.07M-54.92%214.93M-52.12%168.6M-35.80%158.8M16.90%556.87M2.41%476.75M120.43%352.15M90.28%247.37M-71.94%476.37M
Borrowing repayment -78.24%28.84M140.65%500.58M153.63%311.12M259.52%212.12M124.61%132.52M87.40%208.01M--122.67M--59M--59M365.80%111M
Dividend interest payment -75.16%528.23K-16.34%84.71M-13.16%85.16M-94.46%5.32M64.49%2.13M14.01%101.25M12.55%98.07M11.41%96.14M137.23%1.29M17,346.79%88.81M
Cash payments relating to other financing activities 507.25%8.25M52.71%70.78M-9.85%29.83M-85.69%2.66M-86.68%1.36M615.13%46.35M519.71%33.1M772.80%18.56M4,346.86%10.2M-60.30%6.48M
Cash outflows from financing activities -72.34%37.62M84.49%656.07M67.87%426.12M26.71%220.1M92.94%136M72.38%355.61M174.48%253.83M96.45%173.71M9,003.14%70.49M407.32%206.29M
Net cash flows from financing activities -265.01%-37.62M-314.66%-432M-194.74%-211.19M-128.86%-51.5M-87.11%22.8M-25.48%201.25M-40.25%222.92M150.14%178.44M36.87%176.88M-83.70%270.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -250.11%-1.11M-22.57%-184.46K81.65%-69.91K528.99%2.32M233.64%739.09K-107.83%-150.49K-154.72%-380.88K-143.46%-539.82K-144.69%-553.03K-34.39%1.92M
Net increase in cash and cash equivalents 62.69%-30.55M-148.11%-67.96M-163.14%-84.35M-357.13%-133.11M-707.18%-81.86M627.80%141.27M-65.95%133.59M-40.09%51.77M90.36%-10.14M-116.42%-26.77M
Add:Begin period cash and cash equivalents -16.48%344.31M52.13%412.27M52.13%412.27M52.13%412.27M52.13%412.27M-8.99%271M-8.99%271M-8.99%271M-9.05%271M120.91%297.77M
End period cash equivalent -5.04%313.76M-16.48%344.31M-18.95%327.92M-13.51%279.16M26.66%330.41M52.13%412.27M-41.37%404.59M-15.98%322.77M35.37%260.86M-8.99%271M
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
Auditor ------------------Deloitte Touche Tohmatsu 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -