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Rongcheer Industrial Technology (301360)

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82.13
+1.13+1.40%

Market Closed Apr 17 15:00 CST

4.38BMarket Cap138.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rongcheer Industrial Technology (301360) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

45.43%351.96M

30.11%247.42M

84.57%124.67M

73.12%427.9M

117.93%242.02M

91.99%190.16M

2.41%67.55M

-34.60%247.18M

-41.79%111.05M

-22.61%99.05M

Refunds of taxes and levies

-44.83%7.89M

-71.50%3.3M

-36.49%2.11M

22.31%16.91M

14.67%14.3M

274.25%11.59M

3,941.94%3.32M

88.77%13.83M

307.34%12.47M

36.48%3.1M

Cash received relating to other operating activities

-57.38%7.59M

-74.76%2.87M

-77.36%1.95M

24.82%23.19M

104.65%17.81M

82.85%11.36M

430.71%8.6M

195.81%18.58M

60.73%8.7M

84.27%6.21M

Cash inflows from operating activities

34.04%367.44M

18.99%253.6M

61.98%128.73M

67.39%468.01M

107.32%274.13M

96.67%213.12M

17.46%79.47M

-28.59%279.58M

-33.64%132.23M

-18.91%108.36M

Goods services cash paid

69.20%284.93M

116.53%204.45M

161.91%110.24M

5.36%234.99M

6.25%168.4M

-22.89%94.42M

-47.58%42.09M

32.14%223.03M

12.85%158.49M

33.60%122.45M

Staff behalf paid

10.83%96.42M

10.59%62.71M

9.90%32.08M

4.92%116.94M

3.38%87M

-2.23%56.71M

10.43%29.19M

24.51%111.46M

28.77%84.15M

33.02%58M

All taxes paid

-28.14%10.64M

-31.42%8.37M

-26.99%6.98M

-22.01%23.81M

-30.15%14.8M

-34.57%12.2M

-30.79%9.56M

28.14%30.53M

42.60%21.19M

125.52%18.65M

Cash paid relating to other operating activities

-1.76%22.93M

25.18%16.61M

-32.78%6.35M

-23.60%25.96M

16.59%23.34M

-6.41%13.27M

93.99%9.44M

149.30%33.98M

114.15%20.02M

152.94%14.18M

Cash outflows from operating activities

41.35%414.92M

65.43%292.13M

72.39%155.65M

0.68%401.7M

3.41%293.54M

-17.20%176.6M

-28.01%90.29M

34.91%399M

23.41%283.85M

43.01%213.28M

Net cash flows from operating activities

-144.59%-47.47M

-205.52%-38.54M

-148.93%-26.92M

155.53%66.31M

87.20%-19.41M

134.81%36.52M

81.28%-10.81M

-224.67%-119.42M

-393.14%-151.63M

-576.47%-104.92M

Investing cash flow

Cash received from disposal of investments

--419M

--23M

----

Cash received from returns on investments

476.44%4.67M

-30.25%208.67K

--83.52K

-24.62%3.76M

-83.73%810.66K

28.77%299.18K

----

3,134.06%4.98M

--4.98M

--232.34K

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

--19.45K

--19.62K

----

Cash received relating to other investing activities

----

--50M

----

Cash inflows from investing activities

733.87%423.69M

-53.82%23.23M

-99.83%83.52K

979.00%53.76M

919.89%50.81M

21,549.23%50.3M

27,317.96%50M

3,134.06%4.98M

--4.98M

--232.34K

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

-52.01%14.49M

-57.62%12.41M

-39.09%4.02M

-5.21%29.45M

19.18%30.19M

33.98%29.28M

-40.47%6.59M

12.67%31.07M

93.69%25.33M

77.57%21.86M

Cash paid to acquire investments

154.31%1.02B

444.50%437M

--406M

----

--401.48M

-85.92%80.26M

--0

----

--570M

Cash paid relating to other investing activities

----

--50M

----

Cash outflows from investing activities

139.88%1.04B

310.28%449.41M

6,119.27%410.02M

-63.67%29.45M

1,604.29%431.67M

-81.49%109.54M

-40.47%6.59M

193.97%81.07M

93.69%25.33M

4,708.76%591.86M

Net cash flows from investing activities

-60.63%-611.79M

-619.43%-426.18M

-1,044.38%-409.93M

131.94%24.3M

-1,771.87%-380.86M

89.99%-59.24M

498.50%43.41M

-177.46%-76.09M

-55.59%-20.35M

-4,706.88%-591.62M

Financing cash flow

Cash received from capital contributions

----

--878.21M

Cash from borrowing

217.07%130M

--20M

----

-57.76%41M

----

221.25%97.07M

-71.72%7.07M

Cash inflows from financing activities

217.07%130M

--20M

----

-95.80%41M

----

3,127.71%975.28M

3,441.14%885.28M

Borrowing repayment

-4.44%109.8M

-88.88%10M

174.13%120.9M

160.53%114.9M

--89.9M

76.41%44.1M

----

Dividend interest payment

13.27%19.04M

12.07%18.67M

-99.90%687.36

1,117.79%16.82M

2,421.25%16.81M

2,583.22%16.66M

99.09%696.43K

-8.81%1.38M

-43.30%666.73K

-25.11%620.88K

Cash payments relating to other financing activities

83.70%1.18M

125.58%732.14K

36.68%304.19K

-91.00%1.44M

-96.72%640.28K

-98.14%324.57K

-85.49%222.56K

330.04%16.01M

598.92%19.54M

875.69%17.48M

Cash outflows from financing activities

-1.76%130.02M

-72.49%29.4M

-88.65%10.3M

126.29%139.16M

105.81%132.35M

490.36%106.88M

4,721.23%90.82M

103.37%61.5M

121.97%64.31M

-34.45%18.11M

Net cash flows from financing activities

99.98%-17.54K

91.20%-9.4M

88.65%-10.3M

-110.74%-98.16M

-110.03%-91.35M

-112.33%-106.88M

-1,851.31%-90.82M

4,118,292.69%913.79M

73,077.33%910.98M

33,185.88%867.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-93.92%-1.48M

-281.82%-480.83K

-113.01%-6.72K

374.62%682.56K

-1,808.52%-762K

516.44%264.45K

107.88%51.69K

-112.50%-248.55K

-98.03%44.6K

-98.06%42.9K

Net increase in cash and cash equivalents

-34.20%-660.76M

-266.95%-474.6M

-668.66%-447.16M

-100.96%-6.86M

-166.62%-492.38M

-175.78%-129.34M

9.27%-58.17M

920.95%718.03M

1,933.08%739.05M

704.60%170.68M

Add:Begin period cash and cash equivalents

-0.79%859.16M

485.18%866.02M

90.56%147.99M

End period cash equivalent

-46.90%198.4M

-47.80%384.56M

-49.00%412M

-0.79%859.16M

-57.88%373.64M

131.17%736.69M

863.18%807.85M

485.18%866.02M

2,275.20%887.04M

544.66%318.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	45.43%351.96M	30.11%247.42M	84.57%124.67M	73.12%427.9M	117.93%242.02M	91.99%190.16M	2.41%67.55M	-34.60%247.18M	-41.79%111.05M	-22.61%99.05M
Refunds of taxes and levies	-44.83%7.89M	-71.50%3.3M	-36.49%2.11M	22.31%16.91M	14.67%14.3M	274.25%11.59M	3,941.94%3.32M	88.77%13.83M	307.34%12.47M	36.48%3.1M
Cash received relating to other operating activities	-57.38%7.59M	-74.76%2.87M	-77.36%1.95M	24.82%23.19M	104.65%17.81M	82.85%11.36M	430.71%8.6M	195.81%18.58M	60.73%8.7M	84.27%6.21M
Cash inflows from operating activities	34.04%367.44M	18.99%253.6M	61.98%128.73M	67.39%468.01M	107.32%274.13M	96.67%213.12M	17.46%79.47M	-28.59%279.58M	-33.64%132.23M	-18.91%108.36M
Goods services cash paid	69.20%284.93M	116.53%204.45M	161.91%110.24M	5.36%234.99M	6.25%168.4M	-22.89%94.42M	-47.58%42.09M	32.14%223.03M	12.85%158.49M	33.60%122.45M
Staff behalf paid	10.83%96.42M	10.59%62.71M	9.90%32.08M	4.92%116.94M	3.38%87M	-2.23%56.71M	10.43%29.19M	24.51%111.46M	28.77%84.15M	33.02%58M
All taxes paid	-28.14%10.64M	-31.42%8.37M	-26.99%6.98M	-22.01%23.81M	-30.15%14.8M	-34.57%12.2M	-30.79%9.56M	28.14%30.53M	42.60%21.19M	125.52%18.65M
Cash paid relating to other operating activities	-1.76%22.93M	25.18%16.61M	-32.78%6.35M	-23.60%25.96M	16.59%23.34M	-6.41%13.27M	93.99%9.44M	149.30%33.98M	114.15%20.02M	152.94%14.18M
Cash outflows from operating activities	41.35%414.92M	65.43%292.13M	72.39%155.65M	0.68%401.7M	3.41%293.54M	-17.20%176.6M	-28.01%90.29M	34.91%399M	23.41%283.85M	43.01%213.28M
Net cash flows from operating activities	-144.59%-47.47M	-205.52%-38.54M	-148.93%-26.92M	155.53%66.31M	87.20%-19.41M	134.81%36.52M	81.28%-10.81M	-224.67%-119.42M	-393.14%-151.63M	-576.47%-104.92M
Investing cash flow
Cash received from disposal of investments	--419M	--23M	----	----	----	----	----	----	----	----
Cash received from returns on investments	476.44%4.67M	-30.25%208.67K	--83.52K	-24.62%3.76M	-83.73%810.66K	28.77%299.18K	----	3,134.06%4.98M	--4.98M	--232.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--19.45K	--19.62K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--50M	--50M	--50M	--50M	----	----	----
Cash inflows from investing activities	733.87%423.69M	-53.82%23.23M	-99.83%83.52K	979.00%53.76M	919.89%50.81M	21,549.23%50.3M	27,317.96%50M	3,134.06%4.98M	--4.98M	--232.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.01%14.49M	-57.62%12.41M	-39.09%4.02M	-5.21%29.45M	19.18%30.19M	33.98%29.28M	-40.47%6.59M	12.67%31.07M	93.69%25.33M	77.57%21.86M
Cash paid to acquire investments	154.31%1.02B	444.50%437M	--406M	----	--401.48M	-85.92%80.26M	--0	----	----	--570M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--50M	----	----
Cash outflows from investing activities	139.88%1.04B	310.28%449.41M	6,119.27%410.02M	-63.67%29.45M	1,604.29%431.67M	-81.49%109.54M	-40.47%6.59M	193.97%81.07M	93.69%25.33M	4,708.76%591.86M
Net cash flows from investing activities	-60.63%-611.79M	-619.43%-426.18M	-1,044.38%-409.93M	131.94%24.3M	-1,771.87%-380.86M	89.99%-59.24M	498.50%43.41M	-177.46%-76.09M	-55.59%-20.35M	-4,706.88%-591.62M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--878.21M	--878.21M	--878.21M
Cash from borrowing	217.07%130M	--20M	----	-57.76%41M	-57.76%41M	----	----	221.25%97.07M	221.25%97.07M	-71.72%7.07M
Cash inflows from financing activities	217.07%130M	--20M	----	-95.80%41M	-95.80%41M	----	----	3,127.71%975.28M	3,127.71%975.28M	3,441.14%885.28M
Borrowing repayment	-4.44%109.8M	-88.88%10M	-88.88%10M	174.13%120.9M	160.53%114.9M	--89.9M	--89.9M	76.41%44.1M	76.41%44.1M	----
Dividend interest payment	13.27%19.04M	12.07%18.67M	-99.90%687.36	1,117.79%16.82M	2,421.25%16.81M	2,583.22%16.66M	99.09%696.43K	-8.81%1.38M	-43.30%666.73K	-25.11%620.88K
Cash payments relating to other financing activities	83.70%1.18M	125.58%732.14K	36.68%304.19K	-91.00%1.44M	-96.72%640.28K	-98.14%324.57K	-85.49%222.56K	330.04%16.01M	598.92%19.54M	875.69%17.48M
Cash outflows from financing activities	-1.76%130.02M	-72.49%29.4M	-88.65%10.3M	126.29%139.16M	105.81%132.35M	490.36%106.88M	4,721.23%90.82M	103.37%61.5M	121.97%64.31M	-34.45%18.11M
Net cash flows from financing activities	99.98%-17.54K	91.20%-9.4M	88.65%-10.3M	-110.74%-98.16M	-110.03%-91.35M	-112.33%-106.88M	-1,851.31%-90.82M	4,118,292.69%913.79M	73,077.33%910.98M	33,185.88%867.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-93.92%-1.48M	-281.82%-480.83K	-113.01%-6.72K	374.62%682.56K	-1,808.52%-762K	516.44%264.45K	107.88%51.69K	-112.50%-248.55K	-98.03%44.6K	-98.06%42.9K
Net increase in cash and cash equivalents	-34.20%-660.76M	-266.95%-474.6M	-668.66%-447.16M	-100.96%-6.86M	-166.62%-492.38M	-175.78%-129.34M	9.27%-58.17M	920.95%718.03M	1,933.08%739.05M	704.60%170.68M
Add:Begin period cash and cash equivalents	-0.79%859.16M	-0.79%859.16M	-0.79%859.16M	485.18%866.02M	485.18%866.02M	485.18%866.02M	485.18%866.02M	90.56%147.99M	90.56%147.99M	90.56%147.99M
End period cash equivalent	-46.90%198.4M	-47.80%384.56M	-49.00%412M	-0.79%859.16M	-57.88%373.64M	131.17%736.69M	863.18%807.85M	485.18%866.02M	2,275.20%887.04M	544.66%318.67M
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	--	--
Auditor	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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