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Ronshin Group (301231)

Watchlist

30.56
-0.01-0.03%

Market Closed May 19 15:00 CST

2.58BMarket Cap-85.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ronshin Group (301231) Cash Flow

All

YOY

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(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

27.14%83.26M

27.11%346.11M

32.93%233.81M

33.58%147.87M

47.56%65.49M

-6.79%272.3M

-14.72%175.89M

-19.46%110.7M

-33.90%44.38M

-0.81%292.15M

Refunds of taxes and levies

-92.77%1.77K

----

-94.11%29.92K

-87.02%29.92K

-43.75%24.41K

----

776.60%507.89K

440.96%230.54K

1.83%43.4K

-74.67%24.63K

Cash received relating to other operating activities

380.94%3.03M

-47.68%3.14M

-41.79%2.64M

-47.93%1.42M

-56.12%630.08K

-55.21%6M

-39.05%4.54M

-53.25%2.72M

62.64%1.44M

-13.82%13.4M

Cash inflows from operating activities

30.46%86.29M

25.49%349.25M

30.70%236.48M

31.39%149.32M

44.23%66.15M

-8.92%278.3M

-15.35%180.94M

-20.69%113.65M

-32.63%45.86M

-1.49%305.57M

Goods services cash paid

142.09%71.28M

6.96%204.81M

-3.17%142.8M

-10.58%96.56M

-47.36%29.45M

-12.87%191.48M

-17.63%147.47M

-9.23%107.98M

-15.83%55.94M

-15.42%219.76M

Staff behalf paid

53.15%18.62M

8.05%52.68M

3.55%36.77M

3.11%24.59M

7.21%12.16M

-0.10%48.76M

0.14%35.51M

2.64%23.84M

-0.73%11.34M

-3.04%48.81M

All taxes paid

-37.61%432.93K

70.73%2.88M

67.83%2.4M

74.96%1.68M

57.29%693.86K

-65.47%1.69M

-68.67%1.43M

-71.53%959.23K

-80.99%441.13K

-27.36%4.89M

Cash paid relating to other operating activities

56.84%39.64M

33.51%88.62M

27.77%69.54M

43.38%46.82M

125.51%25.27M

93.64%66.38M

51.15%54.42M

35.98%32.65M

-3.01%11.21M

20.45%34.28M

Cash outflows from operating activities

92.36%129.98M

13.20%349M

5.31%251.52M

2.54%169.65M

-14.38%67.57M

0.18%308.31M

-6.36%238.84M

-2.44%165.44M

-13.98%78.92M

-10.89%307.74M

Net cash flows from operating activities

-2,963.34%-43.68M

100.84%252.31K

74.02%-15.04M

60.75%-20.33M

95.69%-1.43M

-1,278.79%-30.01M

-40.15%-57.91M

-97.15%-51.79M

-39.62%-33.06M

93.81%-2.18M

Investing cash flow

Cash received from disposal of investments

53.11%520.56M

34.34%2.65B

70.80%1.93B

32.53%1.1B

385.71%340M

-11.82%1.97B

-33.29%1.13B

-39.15%830M

-89.63%70M

1,214.12%2.23B

Cash received from returns on investments

37.60%1.4M

-0.58%5.49M

16.69%4.37M

15.98%3.02M

376.89%1.01M

-18.32%5.52M

-12.03%3.75M

-9.00%2.6M

-84.34%212.7K

1,755.68%6.76M

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

----

--0

----

130.80%17.76K

372.50%19.59K

191.37%11.99K

--90

278.13%7.7K

Cash inflows from investing activities

53.06%521.96M

34.24%2.65B

70.61%1.93B

32.48%1.1B

385.69%341.01M

-11.84%1.98B

-33.24%1.13B

-39.09%832.61M

-89.62%70.21M

1,215.26%2.24B

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

7,223.97%17.18M

174.22%26.22M

256.94%24.26M

36.86%4.84M

-88.22%234.54K

-47.14%9.56M

-40.60%6.8M

-51.98%3.54M

-71.82%1.99M

340.32%18.09M

Cash paid to acquire investments

0.08%590.48M

34.93%2.67B

46.07%2.06B

11.67%1.12B

90.32%590M

-12.83%1.98B

-25.98%1.41B

-31.72%1B

-62.87%310M

1,234.71%2.27B

Net cash paid to acquire subsidiaries and other business units

----

--7.96M

--1.48M

----

Cash paid relating to other investing activities

----

0.00%1.14M

--1.14M

642.69%1.14M

----

--154K

Cash outflows from investing activities

2.75%607.66M

35.98%2.7B

47.26%2.09B

11.87%1.13B

89.55%591.38M

-13.05%1.99B

-26.07%1.42B

-31.82%1.01B

-62.95%311.99M

1,213.69%2.29B

Net cash flows from investing activities

65.77%-85.7M

-296.60%-52.22M

45.29%-156.48M

86.79%-22.97M

-3.55%-250.36M

71.67%-13.17M

-28.74%-286.03M

-58.83%-173.92M

-45.91%-241.78M

-1,141.89%-46.48M

Financing cash flow

Cash received from capital contributions

--960K

--1.29M

--1.09M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--960K

--1.29M

--1.09M

----

Cash from borrowing

----

--14M

----

Cash received relating to other financing activities

----

--1M

----

Cash inflows from financing activities

--960K

1,429.00%15.29M

--15.09M

--14M

----

--1M

----

--0

----

Borrowing repayment

--700K

----

--0

----

300.00%4M

Dividend interest payment

--61.18K

-96.99%126.35K

-98.41%66.5K

-99.93%2.8K

----

-68.98%4.19M

-68.94%4.19M

----

31,721.18%13.52M

Cash payments relating to other financing activities

4,883.90%1.5M

346.20%23.85M

567.12%21.35M

-59.64%1.29M

-98.81%30K

-65.80%5.34M

3.00%3.2M

3.23%3.2M

-18.96%2.51M

13.14%15.63M

Cash outflows from financing activities

7,421.17%2.26M

158.66%24.67M

199.08%22.12M

-82.49%1.29M

-98.81%30K

-71.23%9.54M

-64.16%7.39M

-55.46%7.39M

-18.96%2.51M

123.15%33.15M

Net cash flows from financing activities

-4,221.17%-1.3M

-9.90%-9.38M

4.98%-7.03M

271.82%12.71M

98.81%-30K

74.24%-8.54M

58.60%-7.39M

49.33%-7.39M

-27.87%-2.51M

-106.91%-33.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-613.98%-117.99K

136.64%29.16K

380.97%64.29K

1,040.70%99.27K

534.72%22.96K

-75.16%12.32K

-146.62%-22.88K

-89.82%8.7K

89.22%-5.28K

-77.25%49.61K

Net increase in cash and cash equivalents

48.05%-130.8M

-18.61%-61.32M

49.20%-178.48M

86.92%-30.49M

9.22%-251.8M

36.76%-51.7M

-24.90%-351.35M

-55.11%-233.1M

-44.91%-277.36M

-118.54%-81.76M

Add:Begin period cash and cash equivalents

-12.35%435.4M

-9.43%496.72M

-12.97%548.43M

233.04%630.18M

End period cash equivalent

24.36%304.6M

-12.35%435.4M

61.49%318.24M

47.86%466.23M

-9.64%244.93M

-9.43%496.72M

-43.51%197.07M

-34.29%315.32M

-38.22%271.07M

-12.97%548.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	27.14%83.26M	27.11%346.11M	32.93%233.81M	33.58%147.87M	47.56%65.49M	-6.79%272.3M	-14.72%175.89M	-19.46%110.7M	-33.90%44.38M	-0.81%292.15M
Refunds of taxes and levies	-92.77%1.77K	----	-94.11%29.92K	-87.02%29.92K	-43.75%24.41K	----	776.60%507.89K	440.96%230.54K	1.83%43.4K	-74.67%24.63K
Cash received relating to other operating activities	380.94%3.03M	-47.68%3.14M	-41.79%2.64M	-47.93%1.42M	-56.12%630.08K	-55.21%6M	-39.05%4.54M	-53.25%2.72M	62.64%1.44M	-13.82%13.4M
Cash inflows from operating activities	30.46%86.29M	25.49%349.25M	30.70%236.48M	31.39%149.32M	44.23%66.15M	-8.92%278.3M	-15.35%180.94M	-20.69%113.65M	-32.63%45.86M	-1.49%305.57M
Goods services cash paid	142.09%71.28M	6.96%204.81M	-3.17%142.8M	-10.58%96.56M	-47.36%29.45M	-12.87%191.48M	-17.63%147.47M	-9.23%107.98M	-15.83%55.94M	-15.42%219.76M
Staff behalf paid	53.15%18.62M	8.05%52.68M	3.55%36.77M	3.11%24.59M	7.21%12.16M	-0.10%48.76M	0.14%35.51M	2.64%23.84M	-0.73%11.34M	-3.04%48.81M
All taxes paid	-37.61%432.93K	70.73%2.88M	67.83%2.4M	74.96%1.68M	57.29%693.86K	-65.47%1.69M	-68.67%1.43M	-71.53%959.23K	-80.99%441.13K	-27.36%4.89M
Cash paid relating to other operating activities	56.84%39.64M	33.51%88.62M	27.77%69.54M	43.38%46.82M	125.51%25.27M	93.64%66.38M	51.15%54.42M	35.98%32.65M	-3.01%11.21M	20.45%34.28M
Cash outflows from operating activities	92.36%129.98M	13.20%349M	5.31%251.52M	2.54%169.65M	-14.38%67.57M	0.18%308.31M	-6.36%238.84M	-2.44%165.44M	-13.98%78.92M	-10.89%307.74M
Net cash flows from operating activities	-2,963.34%-43.68M	100.84%252.31K	74.02%-15.04M	60.75%-20.33M	95.69%-1.43M	-1,278.79%-30.01M	-40.15%-57.91M	-97.15%-51.79M	-39.62%-33.06M	93.81%-2.18M
Investing cash flow
Cash received from disposal of investments	53.11%520.56M	34.34%2.65B	70.80%1.93B	32.53%1.1B	385.71%340M	-11.82%1.97B	-33.29%1.13B	-39.15%830M	-89.63%70M	1,214.12%2.23B
Cash received from returns on investments	37.60%1.4M	-0.58%5.49M	16.69%4.37M	15.98%3.02M	376.89%1.01M	-18.32%5.52M	-12.03%3.75M	-9.00%2.6M	-84.34%212.7K	1,755.68%6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--0	----	----	----	130.80%17.76K	372.50%19.59K	191.37%11.99K	--90	278.13%7.7K
Cash inflows from investing activities	53.06%521.96M	34.24%2.65B	70.61%1.93B	32.48%1.1B	385.69%341.01M	-11.84%1.98B	-33.24%1.13B	-39.09%832.61M	-89.62%70.21M	1,215.26%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	7,223.97%17.18M	174.22%26.22M	256.94%24.26M	36.86%4.84M	-88.22%234.54K	-47.14%9.56M	-40.60%6.8M	-51.98%3.54M	-71.82%1.99M	340.32%18.09M
Cash paid to acquire investments	0.08%590.48M	34.93%2.67B	46.07%2.06B	11.67%1.12B	90.32%590M	-12.83%1.98B	-25.98%1.41B	-31.72%1B	-62.87%310M	1,234.71%2.27B
Net cash paid to acquire subsidiaries and other business units	----	--7.96M	--1.48M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	0.00%1.14M	--1.14M	--1.14M	--1.14M	642.69%1.14M	----	----	----	--154K
Cash outflows from investing activities	2.75%607.66M	35.98%2.7B	47.26%2.09B	11.87%1.13B	89.55%591.38M	-13.05%1.99B	-26.07%1.42B	-31.82%1.01B	-62.95%311.99M	1,213.69%2.29B
Net cash flows from investing activities	65.77%-85.7M	-296.60%-52.22M	45.29%-156.48M	86.79%-22.97M	-3.55%-250.36M	71.67%-13.17M	-28.74%-286.03M	-58.83%-173.92M	-45.91%-241.78M	-1,141.89%-46.48M
Financing cash flow
Cash received from capital contributions	--960K	--1.29M	--1.09M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--960K	--1.29M	--1.09M	----	----	----	----	----	----	----
Cash from borrowing	----	--14M	--14M	--14M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--1M	----	----	----	----
Cash inflows from financing activities	--960K	1,429.00%15.29M	--15.09M	--14M	----	--1M	----	--0	----	----
Borrowing repayment	--700K	--700K	--700K	----	----	--0	----	----	----	300.00%4M
Dividend interest payment	--61.18K	-96.99%126.35K	-98.41%66.5K	-99.93%2.8K	----	-68.98%4.19M	-68.98%4.19M	-68.94%4.19M	----	31,721.18%13.52M
Cash payments relating to other financing activities	4,883.90%1.5M	346.20%23.85M	567.12%21.35M	-59.64%1.29M	-98.81%30K	-65.80%5.34M	3.00%3.2M	3.23%3.2M	-18.96%2.51M	13.14%15.63M
Cash outflows from financing activities	7,421.17%2.26M	158.66%24.67M	199.08%22.12M	-82.49%1.29M	-98.81%30K	-71.23%9.54M	-64.16%7.39M	-55.46%7.39M	-18.96%2.51M	123.15%33.15M
Net cash flows from financing activities	-4,221.17%-1.3M	-9.90%-9.38M	4.98%-7.03M	271.82%12.71M	98.81%-30K	74.24%-8.54M	58.60%-7.39M	49.33%-7.39M	-27.87%-2.51M	-106.91%-33.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-613.98%-117.99K	136.64%29.16K	380.97%64.29K	1,040.70%99.27K	534.72%22.96K	-75.16%12.32K	-146.62%-22.88K	-89.82%8.7K	89.22%-5.28K	-77.25%49.61K
Net increase in cash and cash equivalents	48.05%-130.8M	-18.61%-61.32M	49.20%-178.48M	86.92%-30.49M	9.22%-251.8M	36.76%-51.7M	-24.90%-351.35M	-55.11%-233.1M	-44.91%-277.36M	-118.54%-81.76M
Add:Begin period cash and cash equivalents	-12.35%435.4M	-9.43%496.72M	-9.43%496.72M	-9.43%496.72M	-9.43%496.72M	-12.97%548.43M	-12.97%548.43M	-12.97%548.43M	-12.97%548.43M	233.04%630.18M
End period cash equivalent	24.36%304.6M	-12.35%435.4M	61.49%318.24M	47.86%466.23M	-9.64%244.93M	-9.43%496.72M	-43.51%197.07M	-34.29%315.32M	-38.22%271.07M	-12.97%548.43M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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