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Guangzhou Ruoyuchen Technology (003010)

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  • 31.54
  • +0.27+0.86%
Market Closed Apr 17 15:00 CST
9.81BMarket Cap50.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Ruoyuchen Technology (003010) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
100.70%3.77B
81.23%2.37B
58.14%1.44B
44.62%661.42M
34.28%1.88B
38.86%1.31B
40.34%912.21M
48.88%457.36M
8.73%1.4B
-10.74%942.88M
Refunds of taxes and levies
----
--1.5M
--1.5M
----
----
----
----
----
-93.72%14.02K
----
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
180.93%101.74M
-22.27%21.67M
-47.73%14.9M
1,459.91%24.39M
155.46%36.22M
67.89%27.88M
84.32%28.5M
-96.03%1.56M
-20.36%14.18M
51.53%16.61M
Cash inflows from operating activities
102.22%3.88B
79.18%2.4B
55.09%1.46B
49.44%685.81M
35.49%1.92B
39.36%1.34B
41.36%940.71M
32.41%458.92M
8.32%1.41B
-10.10%959.49M
Goods services cash paid
91.17%1.72B
107.05%1.12B
75.16%593.56M
32.79%249.78M
-8.73%897.43M
-22.15%541.89M
1.53%338.87M
2.50%188.1M
57.42%983.22M
19.63%696.11M
Staff behalf paid
16.80%210.2M
4.86%152.73M
1.90%100.89M
4.43%56.21M
-3.42%179.96M
10.07%145.65M
14.08%99.01M
45.00%53.82M
1.62%186.34M
-8.42%132.32M
All taxes paid
145.28%108.95M
144.15%65.81M
284.50%38.05M
84.78%4.84M
62.74%44.42M
64.41%26.96M
70.80%9.9M
188.70%2.62M
-5.95%27.29M
-13.71%16.4M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
266.39%1.69B
195.74%1.2B
109.45%608.3M
205.94%284.25M
49.00%460.89M
86.72%405.28M
91.22%290.43M
14.23%92.91M
27.71%309.33M
23.77%217.06M
Cash outflows from operating activities
135.26%3.72B
126.75%2.54B
81.63%1.34B
76.34%595.07M
5.08%1.58B
5.45%1.12B
27.67%738.21M
11.41%337.45M
39.56%1.51B
15.33%1.06B
Net cash flows from operating activities
-54.51%151.8M
-165.79%-143.04M
-41.63%118.2M
-25.30%90.74M
463.55%333.71M
312.34%217.42M
132.11%202.51M
177.96%121.48M
-140.52%-91.79M
-169.88%-102.39M
Investing cash flow
Cash received from disposal of investments
646.20%312.55M
15,481.24%311.62M
--211.11M
--24.34M
318.85%41.89M
-80.00%2M
----
----
-97.51%10M
-96.27%10M
Cash received from returns on investments
808.42%3.3M
--3.3M
826.63%3.02M
--2.12M
-57.29%363.7K
----
22.94%326.2K
----
-2.15%851.54K
-123.62%-243.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.07%512.53K
-93.64%21.2K
--21.2K
----
801.30%674.98K
536.36%333.3K
----
----
-96.16%74.89K
-93.73%52.38K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
637.04%316.36M
13,398.06%314.95M
65,550.92%214.15M
--26.46M
292.84%42.92M
-76.21%2.33M
-96.84%326.2K
----
-97.30%10.93M
-96.37%9.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.06%11.4M
48.79%10.66M
37.43%5.77M
-54.30%706.37K
269.71%14.82M
36.15%7.16M
-21.71%4.2M
330.29%1.55M
-94.19%4.01M
-89.24%5.26M
Cash paid to acquire investments
247.41%288.12M
710.48%288.12M
668.15%250.03M
----
281.52%82.94M
287.35%35.55M
2,070.00%32.55M
470.00%8.55M
-95.43%21.74M
-97.52%9.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
206.42%299.52M
599.52%298.78M
596.10%255.8M
-93.00%706.37K
279.68%97.75M
195.82%42.71M
435.53%36.75M
443.01%10.1M
-95.27%25.75M
-96.56%14.44M
Net cash flows from investing activities
130.71%16.84M
140.04%16.17M
-14.36%-41.65M
355.13%25.76M
-269.98%-54.83M
-772.21%-40.38M
-1,153.97%-36.42M
-223.22%-10.1M
89.43%-14.82M
96.89%-4.63M
Financing cash flow
Cash received from capital contributions
26.39%21.76M
26.22%21.73M
--0
----
108.13%17.22M
108.13%17.22M
----
----
--8.27M
--8.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
251.70%1.21B
322.14%839.37M
252.73%523.11M
1,700.90%163.7M
91.02%344.51M
98.42%198.84M
--148.3M
--9.09M
104.23%180.36M
104.98%100.21M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
240.97%1.23B
298.56%861.1M
252.73%523.11M
1,700.90%163.7M
91.77%361.73M
99.16%216.05M
--148.3M
1,460.35%9.09M
113.60%188.63M
119.23%108.48M
Borrowing repayment
95.84%471.48M
120.57%352.48M
44.01%159.07M
--40M
327.47%240.75M
926.66%159.8M
609.64%110.46M
----
-59.88%56.32M
-88.67%15.57M
Dividend interest payment
315.10%159.26M
314.61%153.81M
133.08%84.2M
23.73%1.14M
21.21%38.37M
19.64%37.1M
16.47%36.12M
217.43%923.78K
18.28%31.65M
17.29%31.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
353.67%490.34M
209.70%318.66M
162.06%264.95M
11.34%66.79M
213.47%108.08M
291.65%102.89M
1,485.85%101.1M
--59.99M
153.74%34.48M
--26.27M
Cash outflows from financing activities
189.54%1.12B
175.17%824.96M
105.18%508.21M
77.19%107.93M
216.20%387.2M
311.54%299.8M
367.71%247.68M
135.58%60.91M
-32.25%122.45M
-55.53%72.85M
Net cash flows from financing activities
540.92%112.31M
143.16%36.15M
114.99%14.9M
207.61%55.77M
-138.49%-25.47M
-334.98%-83.74M
-87.66%-99.38M
-105.05%-51.82M
171.60%66.18M
131.17%35.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-341.26%-25.1M
-535.29%-14.05M
-1,369.50%-10.33M
-26.85%34.71K
27.15%10.4M
-127.08%-2.21M
-85.62%813.69K
474,441,500.00%47.44K
-37.81%8.18M
-23.90%8.17M
Net increase in cash and cash equivalents
-3.02%255.84M
-215.03%-104.78M
20.14%81.12M
189.08%172.3M
918.05%263.81M
244.09%91.09M
55.57%67.52M
123.89%59.6M
-551.23%-32.25M
40.44%-63.21M
Add:Begin period cash and cash equivalents
78.44%600.14M
78.44%600.14M
78.44%600.14M
78.44%600.14M
-8.75%336.33M
-8.75%336.33M
-8.75%336.33M
-8.75%336.33M
1.98%368.57M
1.98%368.57M
End period cash equivalent
42.63%855.98M
15.90%495.36M
68.69%681.26M
95.09%772.44M
78.44%600.14M
39.97%427.41M
-1.97%403.85M
0.19%395.93M
-8.75%336.33M
19.61%305.36M
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 100.70%3.77B81.23%2.37B58.14%1.44B44.62%661.42M34.28%1.88B38.86%1.31B40.34%912.21M48.88%457.36M8.73%1.4B-10.74%942.88M
Refunds of taxes and levies ------1.5M--1.5M---------------------93.72%14.02K----
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 180.93%101.74M-22.27%21.67M-47.73%14.9M1,459.91%24.39M155.46%36.22M67.89%27.88M84.32%28.5M-96.03%1.56M-20.36%14.18M51.53%16.61M
Cash inflows from operating activities 102.22%3.88B79.18%2.4B55.09%1.46B49.44%685.81M35.49%1.92B39.36%1.34B41.36%940.71M32.41%458.92M8.32%1.41B-10.10%959.49M
Goods services cash paid 91.17%1.72B107.05%1.12B75.16%593.56M32.79%249.78M-8.73%897.43M-22.15%541.89M1.53%338.87M2.50%188.1M57.42%983.22M19.63%696.11M
Staff behalf paid 16.80%210.2M4.86%152.73M1.90%100.89M4.43%56.21M-3.42%179.96M10.07%145.65M14.08%99.01M45.00%53.82M1.62%186.34M-8.42%132.32M
All taxes paid 145.28%108.95M144.15%65.81M284.50%38.05M84.78%4.84M62.74%44.42M64.41%26.96M70.80%9.9M188.70%2.62M-5.95%27.29M-13.71%16.4M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 266.39%1.69B195.74%1.2B109.45%608.3M205.94%284.25M49.00%460.89M86.72%405.28M91.22%290.43M14.23%92.91M27.71%309.33M23.77%217.06M
Cash outflows from operating activities 135.26%3.72B126.75%2.54B81.63%1.34B76.34%595.07M5.08%1.58B5.45%1.12B27.67%738.21M11.41%337.45M39.56%1.51B15.33%1.06B
Net cash flows from operating activities -54.51%151.8M-165.79%-143.04M-41.63%118.2M-25.30%90.74M463.55%333.71M312.34%217.42M132.11%202.51M177.96%121.48M-140.52%-91.79M-169.88%-102.39M
Investing cash flow
Cash received from disposal of investments 646.20%312.55M15,481.24%311.62M--211.11M--24.34M318.85%41.89M-80.00%2M---------97.51%10M-96.27%10M
Cash received from returns on investments 808.42%3.3M--3.3M826.63%3.02M--2.12M-57.29%363.7K----22.94%326.2K-----2.15%851.54K-123.62%-243.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.07%512.53K-93.64%21.2K--21.2K----801.30%674.98K536.36%333.3K---------96.16%74.89K-93.73%52.38K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 637.04%316.36M13,398.06%314.95M65,550.92%214.15M--26.46M292.84%42.92M-76.21%2.33M-96.84%326.2K-----97.30%10.93M-96.37%9.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.06%11.4M48.79%10.66M37.43%5.77M-54.30%706.37K269.71%14.82M36.15%7.16M-21.71%4.2M330.29%1.55M-94.19%4.01M-89.24%5.26M
Cash paid to acquire investments 247.41%288.12M710.48%288.12M668.15%250.03M----281.52%82.94M287.35%35.55M2,070.00%32.55M470.00%8.55M-95.43%21.74M-97.52%9.18M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 206.42%299.52M599.52%298.78M596.10%255.8M-93.00%706.37K279.68%97.75M195.82%42.71M435.53%36.75M443.01%10.1M-95.27%25.75M-96.56%14.44M
Net cash flows from investing activities 130.71%16.84M140.04%16.17M-14.36%-41.65M355.13%25.76M-269.98%-54.83M-772.21%-40.38M-1,153.97%-36.42M-223.22%-10.1M89.43%-14.82M96.89%-4.63M
Financing cash flow
Cash received from capital contributions 26.39%21.76M26.22%21.73M--0----108.13%17.22M108.13%17.22M----------8.27M--8.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 251.70%1.21B322.14%839.37M252.73%523.11M1,700.90%163.7M91.02%344.51M98.42%198.84M--148.3M--9.09M104.23%180.36M104.98%100.21M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 240.97%1.23B298.56%861.1M252.73%523.11M1,700.90%163.7M91.77%361.73M99.16%216.05M--148.3M1,460.35%9.09M113.60%188.63M119.23%108.48M
Borrowing repayment 95.84%471.48M120.57%352.48M44.01%159.07M--40M327.47%240.75M926.66%159.8M609.64%110.46M-----59.88%56.32M-88.67%15.57M
Dividend interest payment 315.10%159.26M314.61%153.81M133.08%84.2M23.73%1.14M21.21%38.37M19.64%37.1M16.47%36.12M217.43%923.78K18.28%31.65M17.29%31.01M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 353.67%490.34M209.70%318.66M162.06%264.95M11.34%66.79M213.47%108.08M291.65%102.89M1,485.85%101.1M--59.99M153.74%34.48M--26.27M
Cash outflows from financing activities 189.54%1.12B175.17%824.96M105.18%508.21M77.19%107.93M216.20%387.2M311.54%299.8M367.71%247.68M135.58%60.91M-32.25%122.45M-55.53%72.85M
Net cash flows from financing activities 540.92%112.31M143.16%36.15M114.99%14.9M207.61%55.77M-138.49%-25.47M-334.98%-83.74M-87.66%-99.38M-105.05%-51.82M171.60%66.18M131.17%35.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -341.26%-25.1M-535.29%-14.05M-1,369.50%-10.33M-26.85%34.71K27.15%10.4M-127.08%-2.21M-85.62%813.69K474,441,500.00%47.44K-37.81%8.18M-23.90%8.17M
Net increase in cash and cash equivalents -3.02%255.84M-215.03%-104.78M20.14%81.12M189.08%172.3M918.05%263.81M244.09%91.09M55.57%67.52M123.89%59.6M-551.23%-32.25M40.44%-63.21M
Add:Begin period cash and cash equivalents 78.44%600.14M78.44%600.14M78.44%600.14M78.44%600.14M-8.75%336.33M-8.75%336.33M-8.75%336.33M-8.75%336.33M1.98%368.57M1.98%368.57M
End period cash equivalent 42.63%855.98M15.90%495.36M68.69%681.26M95.09%772.44M78.44%600.14M39.97%427.41M-1.97%403.85M0.19%395.93M-8.75%336.33M19.61%305.36M
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me 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

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