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Hithink RoyalFlush Information Network (300033)

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240.88
+1.11+0.46%

Market Closed Apr 17 15:00 CST

181.30BMarket Cap56.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hithink RoyalFlush Information Network (300033) Cash Flow

All

YOY

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(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

37.10%6.7B

77.70%4.5B

73.08%2.72B

79.88%1.18B

24.86%4.88B

-2.62%2.53B

-7.00%1.57B

-11.74%657.19M

4.13%3.91B

3.99%2.6B

Refunds of taxes and levies

86.07%22.63M

60.37%16.14M

73.80%13.9M

78.92%9.72M

-56.54%12.16M

-42.06%10.06M

-27.37%8M

-26.42%5.43M

8.32%27.98M

-22.67%17.37M

Cash received relating to other operating activities

15.51%317.47M

-26.20%141.59M

-35.34%121.38M

-48.93%50.29M

-3.30%274.85M

11.41%191.87M

31.86%187.74M

44.29%98.48M

-0.76%284.22M

-14.12%172.21M

Cash inflows from operating activities

36.07%7.04B

70.34%4.65B

61.57%2.86B

63.20%1.24B

22.43%5.17B

-2.00%2.73B

-4.12%1.77B

-7.21%761.1M

3.81%4.22B

2.44%2.79B

Goods services cash paid

9.65%327.48M

5.15%249.3M

11.63%160.9M

5.27%80.4M

27.27%298.67M

25.38%237.09M

1.03%144.15M

0.77%76.38M

-14.36%234.67M

-14.54%189.1M

Staff behalf paid

1.10%1.74B

0.79%1.35B

-1.16%968.31M

1.16%605.23M

0.00%1.72B

0.65%1.34B

4.96%979.68M

7.21%598.3M

16.08%1.72B

16.80%1.33B

All taxes paid

57.06%633.23M

88.25%486.87M

72.71%353.67M

142.54%145.84M

1.02%403.17M

-21.02%258.62M

-18.43%204.78M

-17.19%60.13M

-0.83%399.11M

-5.23%327.47M

Cash paid relating to other operating activities

29.93%556.54M

54.15%369.05M

72.29%232.79M

26.83%97.39M

56.92%428.33M

26.99%239.41M

41.17%135.12M

101.19%76.79M

74.40%272.96M

62.54%188.53M

Cash outflows from operating activities

14.22%3.26B

18.33%2.46B

17.21%1.72B

14.45%928.86M

8.49%2.85B

1.90%2.08B

2.87%1.46B

8.99%811.6M

13.49%2.63B

11.73%2.04B

Net cash flows from operating activities

63.00%3.77B

235.32%2.2B

274.94%1.14B

720.40%313.29M

45.46%2.32B

-12.61%654.87M

-27.75%304.32M

-166.83%-50.5M

-9.01%1.59B

-16.47%749.38M

Investing cash flow

Cash received from disposal of investments

--50M

----

--225.1K

----

Cash received from returns on investments

-32.30%9.42M

--6.34M

--2.1M

--13.92M

----

--225.1K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--11K

Cash received relating to other investing activities

8.22%307.69M

-11.19%251.59M

--35.94M

--284.31M

--283.31M

----

Cash inflows from investing activities

23.10%367.11M

8.69%307.93M

--38.04M

132,383.47%298.22M

119,893.39%283.31M

----

-89.85%225.1K

--236.1K

Cash paid to acquire fixed assets intangible assets and other long-term assets

37.37%142.42M

32.12%92.39M

34.73%75.21M

102.02%54.38M

-48.45%103.68M

-53.54%69.93M

-51.41%55.82M

-67.83%26.92M

-28.60%201.13M

-25.68%150.51M

Cash paid to acquire investments

----

--50M

----

Cash paid relating to other investing activities

27.81%337.42M

1.40%284.22M

-74.89%71.59M

--35.89M

-6.82%263.99M

--280.3M

--285.07M

----

12,671.55%283.31M

----

Cash outflows from investing activities

14.88%479.84M

7.53%376.61M

-56.94%146.8M

235.36%90.27M

-13.78%417.67M

132.70%350.22M

196.72%340.89M

-67.83%26.92M

65.54%484.44M

-28.16%150.51M

Net cash flows from investing activities

5.62%-112.73M

-2.63%-68.68M

379.81%161.13M

-94.01%-52.22M

75.33%-119.45M

55.47%-66.91M

49.77%-57.59M

67.83%-26.92M

-66.73%-484.21M

28.27%-150.27M

Financing cash flow

Dividend interest payment

27.23%1.67B

27.22%1.67B

23.12%1.61B

50.62%1.61B

7.65%1.31B

-12.00%1.07B

25.74%1.22B

25.75%1.22B

Cash payments relating to other financing activities

----

0.00%984.55K

0.00%970.49K

----

1.45%984.55K

0.00%970.49K

Cash outflows from financing activities

27.13%1.67B

23.12%1.61B

50.62%1.61B

7.65%1.31B

7.64%1.31B

7.65%1.31B

-12.00%1.07B

25.72%1.22B

Net cash flows from financing activities

-27.13%-1.67B

-23.12%-1.61B

-50.62%-1.61B

-7.65%-1.31B

-7.64%-1.31B

-7.65%-1.31B

12.00%-1.07B

-25.72%-1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-264.84%-24.91M

-40.20%-12.95M

-151.86%-4.51M

-155.94%-2.38M

-35.19%15.11M

-125.96%-9.24M

-78.45%8.69M

163.07%4.25M

-56.12%23.31M

-46.97%35.59M

Net increase in cash and cash equivalents

118.83%1.97B

161.14%447.7M

70.11%-315.18M

-18.37%-1.35B

1,137.42%900.26M

-25.57%-732.2M

-21.21%-1.05B

7.12%-1.14B

-115.96%-86.78M

-172.56%-583.13M

Add:Begin period cash and cash equivalents

12.56%8.07B

-1.20%7.17B

8.10%7.25B

End period cash equivalent

24.43%10.04B

32.34%8.51B

26.83%7.75B

11.46%6.71B

12.56%8.07B

-3.54%6.43B

-4.25%6.11B

0.01%6.02B

-1.20%7.17B

2.69%6.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	37.10%6.7B	77.70%4.5B	73.08%2.72B	79.88%1.18B	24.86%4.88B	-2.62%2.53B	-7.00%1.57B	-11.74%657.19M	4.13%3.91B	3.99%2.6B
Refunds of taxes and levies	86.07%22.63M	60.37%16.14M	73.80%13.9M	78.92%9.72M	-56.54%12.16M	-42.06%10.06M	-27.37%8M	-26.42%5.43M	8.32%27.98M	-22.67%17.37M
Cash received relating to other operating activities	15.51%317.47M	-26.20%141.59M	-35.34%121.38M	-48.93%50.29M	-3.30%274.85M	11.41%191.87M	31.86%187.74M	44.29%98.48M	-0.76%284.22M	-14.12%172.21M
Cash inflows from operating activities	36.07%7.04B	70.34%4.65B	61.57%2.86B	63.20%1.24B	22.43%5.17B	-2.00%2.73B	-4.12%1.77B	-7.21%761.1M	3.81%4.22B	2.44%2.79B
Goods services cash paid	9.65%327.48M	5.15%249.3M	11.63%160.9M	5.27%80.4M	27.27%298.67M	25.38%237.09M	1.03%144.15M	0.77%76.38M	-14.36%234.67M	-14.54%189.1M
Staff behalf paid	1.10%1.74B	0.79%1.35B	-1.16%968.31M	1.16%605.23M	0.00%1.72B	0.65%1.34B	4.96%979.68M	7.21%598.3M	16.08%1.72B	16.80%1.33B
All taxes paid	57.06%633.23M	88.25%486.87M	72.71%353.67M	142.54%145.84M	1.02%403.17M	-21.02%258.62M	-18.43%204.78M	-17.19%60.13M	-0.83%399.11M	-5.23%327.47M
Cash paid relating to other operating activities	29.93%556.54M	54.15%369.05M	72.29%232.79M	26.83%97.39M	56.92%428.33M	26.99%239.41M	41.17%135.12M	101.19%76.79M	74.40%272.96M	62.54%188.53M
Cash outflows from operating activities	14.22%3.26B	18.33%2.46B	17.21%1.72B	14.45%928.86M	8.49%2.85B	1.90%2.08B	2.87%1.46B	8.99%811.6M	13.49%2.63B	11.73%2.04B
Net cash flows from operating activities	63.00%3.77B	235.32%2.2B	274.94%1.14B	720.40%313.29M	45.46%2.32B	-12.61%654.87M	-27.75%304.32M	-166.83%-50.5M	-9.01%1.59B	-16.47%749.38M
Investing cash flow
Cash received from disposal of investments	--50M	--50M	--50M	----	----	----	----	----	--225.1K	----
Cash received from returns on investments	-32.30%9.42M	--6.34M	--6.34M	--2.1M	--13.92M	----	----	----	----	--225.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--11K
Cash received relating to other investing activities	8.22%307.69M	-11.19%251.59M	-11.19%251.59M	--35.94M	--284.31M	--283.31M	--283.31M	----	----	----
Cash inflows from investing activities	23.10%367.11M	8.69%307.93M	8.69%307.93M	--38.04M	132,383.47%298.22M	119,893.39%283.31M	119,893.39%283.31M	----	-89.85%225.1K	--236.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.37%142.42M	32.12%92.39M	34.73%75.21M	102.02%54.38M	-48.45%103.68M	-53.54%69.93M	-51.41%55.82M	-67.83%26.92M	-28.60%201.13M	-25.68%150.51M
Cash paid to acquire investments	----	----	----	----	--50M	----	----	----	----	----
Cash paid relating to other investing activities	27.81%337.42M	1.40%284.22M	-74.89%71.59M	--35.89M	-6.82%263.99M	--280.3M	--285.07M	----	12,671.55%283.31M	----
Cash outflows from investing activities	14.88%479.84M	7.53%376.61M	-56.94%146.8M	235.36%90.27M	-13.78%417.67M	132.70%350.22M	196.72%340.89M	-67.83%26.92M	65.54%484.44M	-28.16%150.51M
Net cash flows from investing activities	5.62%-112.73M	-2.63%-68.68M	379.81%161.13M	-94.01%-52.22M	75.33%-119.45M	55.47%-66.91M	49.77%-57.59M	67.83%-26.92M	-66.73%-484.21M	28.27%-150.27M
Financing cash flow
Dividend interest payment	27.23%1.67B	27.22%1.67B	23.12%1.61B	50.62%1.61B	7.65%1.31B	7.65%1.31B	7.65%1.31B	-12.00%1.07B	25.74%1.22B	25.75%1.22B
Cash payments relating to other financing activities	----	----	----	----	0.00%984.55K	0.00%970.49K	----	----	1.45%984.55K	0.00%970.49K
Cash outflows from financing activities	27.13%1.67B	27.13%1.67B	23.12%1.61B	50.62%1.61B	7.65%1.31B	7.64%1.31B	7.65%1.31B	-12.00%1.07B	25.72%1.22B	25.72%1.22B
Net cash flows from financing activities	-27.13%-1.67B	-27.13%-1.67B	-23.12%-1.61B	-50.62%-1.61B	-7.65%-1.31B	-7.64%-1.31B	-7.65%-1.31B	12.00%-1.07B	-25.72%-1.22B	-25.72%-1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-264.84%-24.91M	-40.20%-12.95M	-151.86%-4.51M	-155.94%-2.38M	-35.19%15.11M	-125.96%-9.24M	-78.45%8.69M	163.07%4.25M	-56.12%23.31M	-46.97%35.59M
Net increase in cash and cash equivalents	118.83%1.97B	161.14%447.7M	70.11%-315.18M	-18.37%-1.35B	1,137.42%900.26M	-25.57%-732.2M	-21.21%-1.05B	7.12%-1.14B	-115.96%-86.78M	-172.56%-583.13M
Add:Begin period cash and cash equivalents	12.56%8.07B	12.56%8.07B	12.56%8.07B	12.56%8.07B	-1.20%7.17B	-1.20%7.17B	-1.20%7.17B	-1.20%7.17B	8.10%7.25B	8.10%7.25B
End period cash equivalent	24.43%10.04B	32.34%8.51B	26.83%7.75B	11.46%6.71B	12.56%8.07B	-3.54%6.43B	-4.25%6.11B	0.01%6.02B	-1.20%7.17B	2.69%6.67B
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: 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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