Sample Name
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Sample Name
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Sample Name
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4
Amazon
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5
Jefferies Financial
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CN Stock MarketDetailed Quotes
688337 Rigol Technologies
- 38.73
- -1.95-4.79%
Market Closed Apr 25 15:00 CST
7.52BMarket Cap81.37P/E (TTM)
39.98High37.60Low60.70KlotVolume38.96Open40.68Pre Close233.65MTurnover8.94%Turnover Ratio81.37P/E (Static)194.10MShares51.7252wk High2.37P/B2.63BFloat Cap22.0452wk Low48.82Limit Up67.90MShs Float80.70Historical High32.54Limit Down5.85%Amplitude22.04Historical Low0.50Dividend TTM38.49Avg Price31.09KlotAsk1.29%Div YieldTTM100Lot Size25.54KlotBid
Rigol Technologies Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.68%855.87M | 16.59%578.56M | 5.84%361.43M | -12.80%152.31M | 4.64%686.48M | 8.00%496.21M | 20.02%341.48M | 30.33%174.68M | 26.53%656.04M | 26.62%459.47M |
| Refunds of taxes and levies | -52.31%15.82M | 13.06%24.99M | 33.47%20.58M | -44.49%5.19M | -9.62%33.18M | -15.48%22.11M | 25.48%15.42M | 55.59%9.35M | 81.80%36.71M | 41.54%26.15M |
| Cash received relating to other operating activities | 23.23%26.81M | 31.56%23.71M | 4.18%14.19M | -31.60%6.36M | -58.04%21.75M | -61.22%18.02M | -65.01%13.63M | 127.61%9.3M | 56.26%51.85M | 371.11%46.47M |
| Cash inflows from operating activities | 21.19%898.5M | 16.95%627.26M | 6.93%396.21M | -15.24%163.86M | -0.43%741.41M | 0.80%536.34M | 10.36%370.53M | 34.14%193.32M | 30.21%744.59M | 36.01%532.1M |
| Goods services cash paid | -13.31%352.36M | -15.75%248.76M | -28.17%150.68M | -18.08%88.64M | 14.09%406.45M | -0.93%295.26M | 23.64%209.77M | 73.37%108.2M | 21.70%356.26M | 51.48%298.04M |
| Staff behalf paid | 47.06%253.25M | 32.39%175.2M | 35.96%115.52M | 23.40%61.17M | 12.80%172.21M | 35.49%132.34M | 12.49%84.97M | 14.63%49.57M | 46.07%152.67M | 19.22%97.68M |
| All taxes paid | -32.32%36.16M | -54.38%11.88M | -60.20%9.65M | -14.01%5.2M | 173.57%53.43M | 24.21%26.04M | 45.37%24.26M | 15.28%6.05M | -8.47%19.53M | 31.09%20.97M |
| Cash paid relating to other operating activities | 9.08%139.27M | 54.92%127.2M | 60.46%79.31M | 23.22%35.28M | 13.49%127.68M | 16.89%82.11M | 7.76%49.43M | -0.40%28.63M | 23.17%112.51M | 24.26%70.24M |
| Cash outflows from operating activities | 2.80%781.04M | 5.09%563.04M | -3.60%355.16M | -1.12%190.28M | 18.53%759.77M | 10.03%535.74M | 19.71%368.42M | 37.81%192.44M | 25.70%640.97M | 38.64%486.92M |
| Net cash flows from operating activities | 739.94%117.46M | 10,654.75%64.22M | 1,847.15%41.04M | -3,114.33%-26.43M | -117.71%-18.36M | -98.68%597.15K | -92.47%2.11M | -80.41%876.65K | 67.32%103.62M | 12.93%45.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.51%262M | -93.10%114M | -95.00%80M | -94.55%50M | -28.32%1.69B | 59.98%1.65B | 271.46%1.6B | 492.26%918M | 537.91%2.36B | 305.02%1.03B |
| Cash received from returns on investments | -54.89%6.61M | -73.52%3.81M | -71.94%3.8M | -67.91%2.12M | -53.14%14.66M | 46.45%14.4M | 189.13%13.53M | 166.27%6.62M | 269.48%31.29M | 330.88%9.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 517.32%6.21M | -6,339.64%-162.7K | ---- | ---- | 594.68%1.01M | -94.62%2.61K | -94.15%2.61K | 71.13%25.62K | 584.44%144.81K | 326.43%48.49K |
| Cash inflows from investing activities | -83.90%274.82M | -92.94%117.65M | -94.81%83.8M | -94.36%52.12M | -28.60%1.71B | 59.85%1.67B | 270.54%1.61B | 487.07%924.64M | 531.90%2.39B | 305.25%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.05%144.69M | 8.23%128.73M | -4.35%109.82M | -10.69%83.27M | -39.81%159.08M | -44.72%118.93M | -30.14%114.81M | 72.35%93.24M | 590.15%264.3M | 605.38%215.15M |
| Cash paid to acquire investments | -87.81%222.77M | -96.37%55.44M | -96.27%55.44M | -95.82%44.67M | -50.95%1.83B | -38.49%1.53B | -22.05%1.49B | 1,086.67%1.07B | 668.45%3.73B | 610.00%2.49B |
| Net cash paid to acquire subsidiaries and other business units | --84.67M | --86.66M | --85.72M | --84.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -77.25%452.13M | -83.56%270.83M | -84.34%250.98M | -81.73%212.16M | -50.21%1.99B | -38.99%1.65B | -22.69%1.6B | 705.87%1.16B | 662.72%3.99B | 609.63%2.7B |
| Net cash flows from investing activities | 36.77%-177.3M | -951.63%-153.18M | -1,525.93%-167.18M | 32.36%-160.04M | 82.48%-280.41M | 101.08%17.99M | 100.72%11.72M | -1,865.26%-236.6M | -1,004.00%-1.6B | -1,243.73%-1.66B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -85.43%43.4M | -80.62%57.47M | 35.08%13.18M | ---- | -82.39%297.87M | -82.47%296.55M | -99.42%9.76M | ---- | --1.69B | --1.69B |
| Cash from borrowing | 180.27%500.29M | 148.10%419.29M | 125.98%338.97M | 90.28%247.37M | 2,880.52%178.5M | --169M | --150M | --130M | -69.81%5.99M | ---- |
| Cash received relating to other financing activities | --13.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 16.90%556.87M | 2.41%476.75M | 120.43%352.15M | 90.28%247.37M | -71.94%476.37M | -72.48%465.55M | -90.56%159.76M | --130M | 8,458.36%1.7B | 8,422.36%1.69B |
| Borrowing repayment | 87.40%208.01M | --122.67M | --59M | --59M | 365.80%111M | ---- | ---- | ---- | 33.14%23.83M | --17.3M |
| Dividend interest payment | 14.01%101.25M | 12.55%98.07M | 11.41%96.14M | 137.23%1.29M | 17,346.79%88.81M | 83,157.98%87.14M | 106,433.31%86.3M | 1,098.07%545.04K | 16.24%509.04K | -72.73%104.66K |
| Cash payments relating to other financing activities | 615.13%46.35M | 519.71%33.1M | 772.80%18.56M | 4,346.86%10.2M | -60.30%6.48M | -68.44%5.34M | -86.35%2.13M | -71.18%229.32K | 1,290.53%16.32M | 2,121.07%16.92M |
| Cash outflows from financing activities | 72.38%355.61M | 174.48%253.83M | 96.45%173.71M | 9,003.14%70.49M | 407.32%206.29M | 169.41%92.48M | 464.39%88.42M | -7.95%774.35K | 108.42%40.66M | 2,896.19%34.33M |
| Net cash flows from financing activities | -25.48%201.25M | -40.25%222.92M | 150.14%178.44M | 36.87%176.88M | -83.70%270.08M | -77.49%373.08M | -95.74%71.34M | 15,461.23%129.23M | 502,770.05%1.66B | 8,760.78%1.66B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.83%-150.49K | -154.72%-380.88K | -143.46%-539.82K | -144.69%-553.03K | -34.39%1.92M | -70.50%696.09K | -0.27%1.24M | 221.62%1.24M | 168.72%2.93M | 175.53%2.36M |
| Net increase in cash and cash equivalents | 627.80%141.27M | -65.95%133.59M | -40.09%51.77M | 90.36%-10.14M | -116.42%-26.77M | 736.58%392.36M | 27.23%86.41M | -757.09%-105.26M | 287.31%162.98M | 169.15%46.9M |
| Add:Begin period cash and cash equivalents | -8.99%271M | -8.99%271M | -8.99%271M | -9.05%271M | 120.91%297.77M | 120.91%297.77M | 120.91%297.77M | 120.73%297.97M | -39.23%134.79M | -39.23%134.79M |
| End period cash equivalent | 52.13%412.27M | -41.37%404.59M | -15.98%322.77M | 35.37%260.86M | -8.99%271M | 279.83%690.12M | 89.52%384.18M | 27.61%192.71M | 120.91%297.77M | 18.00%181.69M |
| 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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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