RongFeng Holding Group (000668) Cash Flow Statement

13.97
+0.07+0.50%

Market Closed Jan 23 15:00 CST

2.05BMarket Cap-5.69P/E (TTM)

RongFeng Holding Group (000668) 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

202.35%128.24M

134.00%83.05M

559.16%46.39M

40.41%159.8M

3.99%42.42M

43.31%35.49M

-42.46%7.04M

-87.33%113.81M

-93.23%40.79M

-93.25%24.77M

Refunds of taxes and levies

-99.39%25.39K

22.62%25.39K

----

-31.90%4.16M

35.68%4.16M

-12.79%20.71K

----

-62.56%6.11M

-76.90%3.06M

Cash received relating to other operating activities

-73.56%7.27M

-67.07%6.08M

2,597.80%8.55M

-12.90%22.59M

92.94%27.49M

34.39%18.48M

7.94%316.84K

-54.45%25.93M

16.68%14.25M

188.48%13.75M

Cash inflows from operating activities

83.00%135.54M

53.38%89.16M

645.23%54.96M

30.52%182.38M

21.13%74.07M

39.80%58.13M

-41.23%7.38M

-85.37%139.74M

-90.32%61.14M

-89.20%41.58M

Goods services cash paid

51.80%98.55M

-10.62%19.35M

90.35%15.39M

153.07%93.54M

310.07%64.92M

113.29%21.65M

173.81%8.09M

-95.38%36.96M

-97.13%15.83M

-97.07%10.15M

Staff behalf paid

-5.69%13.58M

1.59%10.08M

-9.46%5.55M

2.31%19.45M

-2.87%14.4M

-5.33%9.93M

-1.96%6.13M

-66.50%19.01M

-66.43%14.83M

-66.54%10.49M

All taxes paid

39.43%21.33M

46.56%15.9M

-8.37%5.79M

-51.41%21.41M

-66.13%15.3M

-74.21%10.85M

-82.65%6.32M

-64.20%44.06M

-48.80%45.17M

-22.70%42.08M

Cash paid relating to other operating activities

-59.35%20.77M

-64.72%14.17M

-78.51%2.25M

-7.25%33.48M

162.01%51.09M

132.26%40.15M

27.80%10.46M

-41.05%36.09M

-49.22%19.5M

-41.55%17.29M

Cash outflows from operating activities

5.85%154.24M

-27.95%59.5M

-6.49%28.99M

23.32%167.87M

52.85%145.72M

3.22%82.58M

-42.41%31M

-86.93%136.13M

-86.80%95.34M

-82.68%80.01M

Net cash flows from operating activities

73.90%-18.7M

221.31%29.66M

209.95%25.98M

301.76%14.51M

-109.57%-71.65M

36.37%-24.45M

42.77%-23.63M

104.17%3.61M

62.42%-34.19M

50.21%-38.43M

Investing cash flow

Cash received from disposal of investments

----

-78.99%25.54M

----

138.38%121.57M

----

Cash received from returns on investments

----

0.00%25.54M

--25.54M

----

-74.97%25.54M

Cash inflows from investing activities

----

-78.99%25.54M

0.00%25.54M

--25.54M

138.07%121.57M

-84.44%25.54M

-83.32%25.54M

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

-94.92%8.81K

----

560.04%223.01K

454.79%173.58K

452.99%123.31K

--2.5K

-98.80%33.79K

-96.84%31.29K

-89.11%22.3K

Cash paid to acquire investments

----

--544.91K

----

Cash paid relating to other investing activities

----

--522.65K

----

Cash outflows from investing activities

-99.29%8.81K

----

560.04%223.01K

3,866.95%1.24M

5,240.69%1.19M

--2.5K

-99.99%33.79K

-99.99%31.29K

-99.99%22.3K

Net cash flows from investing activities

-100.04%-8.81K

----

-79.17%25.32M

-4.74%24.3M

-4.58%24.35M

--25.54M

160.21%121.54M

146.02%25.51M

146.70%25.52M

Financing cash flow

Cash received from capital contributions

----

--9.8M

--400K

--1M

----

Cash from borrowing

-97.20%5M

----

1.66%181.46M

--178.46M

----

-43.30%178.5M

----

Cash received relating to other financing activities

-97.22%890K

--890K

-23.78%46.77M

-45.62%32M

----

-85.29%61.36M

-79.43%58.84M

-77.92%57.19M

Cash inflows from financing activities

-97.33%5.89M

-99.50%890K

-11.00%890K

-0.76%238.03M

274.34%220.26M

212.75%178.86M

-98.08%1M

-67.23%239.86M

-88.82%58.84M

-88.55%57.19M

Borrowing repayment

-96.82%6.03M

-97.35%5M

-65.00%3.5M

0.28%180M

18,850.00%189.5M

18,800.00%189M

--10M

-59.80%179.5M

-99.77%1M

-99.74%1M

Dividend interest payment

-52.65%9.89M

-61.11%6.93M

27.58%3.26M

-55.82%23.88M

-40.13%20.88M

-43.96%17.83M

-79.10%2.56M

17.27%54.06M

-15.91%34.87M

33.11%31.82M

-Including:Cash payments for dividends or profit to minority shareholders

----

-25.00%9M

----

Cash payments relating to other financing activities

--14.75M

--22.65M

-29.44%68.1M

----

-61.10%96.51M

-88.57%19.29M

-91.57%8.85M

Cash outflows from financing activities

-85.42%30.67M

-87.10%26.69M

134.22%29.41M

-17.60%271.98M

281.37%210.38M

396.40%206.83M

-39.57%12.56M

-55.44%330.06M

-91.40%55.16M

-91.89%41.67M

Net cash flows from financing activities

-350.75%-24.78M

7.77%-25.8M

-146.79%-28.52M

62.36%-33.95M

168.81%9.88M

-280.18%-27.97M

-136.92%-11.56M

-927.80%-90.2M

103.20%3.68M

205.53%15.52M

Net cash flow

Net increase in cash and cash equivalents

-16.08%-43.49M

113.76%3.86M

73.57%-2.55M

-83.16%5.88M

-649.24%-37.47M

-1,170.99%-28.07M

3.34%-9.64M

111.76%34.95M

98.09%-5M

101.79%2.62M

Add:Begin period cash and cash equivalents

12.38%53.43M

12.37%53.43M

12.26%53.43M

277.41%47.55M

249.71%47.59M

-95.93%12.6M

End period cash equivalent

-1.37%9.94M

194.12%57.29M

34.07%50.88M

12.37%53.43M

32.68%10.08M

28.00%19.48M

943.98%37.95M

277.41%47.55M

-84.33%7.6M

-90.68%15.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

China Audit Asia Pacific Accounting Firm (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	202.35%128.24M	134.00%83.05M	559.16%46.39M	40.41%159.8M	3.99%42.42M	43.31%35.49M	-42.46%7.04M	-87.33%113.81M	-93.23%40.79M	-93.25%24.77M
Refunds of taxes and levies	-99.39%25.39K	-99.39%25.39K	22.62%25.39K	----	-31.90%4.16M	35.68%4.16M	-12.79%20.71K	----	-62.56%6.11M	-76.90%3.06M
Cash received relating to other operating activities	-73.56%7.27M	-67.07%6.08M	2,597.80%8.55M	-12.90%22.59M	92.94%27.49M	34.39%18.48M	7.94%316.84K	-54.45%25.93M	16.68%14.25M	188.48%13.75M
Cash inflows from operating activities	83.00%135.54M	53.38%89.16M	645.23%54.96M	30.52%182.38M	21.13%74.07M	39.80%58.13M	-41.23%7.38M	-85.37%139.74M	-90.32%61.14M	-89.20%41.58M
Goods services cash paid	51.80%98.55M	-10.62%19.35M	90.35%15.39M	153.07%93.54M	310.07%64.92M	113.29%21.65M	173.81%8.09M	-95.38%36.96M	-97.13%15.83M	-97.07%10.15M
Staff behalf paid	-5.69%13.58M	1.59%10.08M	-9.46%5.55M	2.31%19.45M	-2.87%14.4M	-5.33%9.93M	-1.96%6.13M	-66.50%19.01M	-66.43%14.83M	-66.54%10.49M
All taxes paid	39.43%21.33M	46.56%15.9M	-8.37%5.79M	-51.41%21.41M	-66.13%15.3M	-74.21%10.85M	-82.65%6.32M	-64.20%44.06M	-48.80%45.17M	-22.70%42.08M
Cash paid relating to other operating activities	-59.35%20.77M	-64.72%14.17M	-78.51%2.25M	-7.25%33.48M	162.01%51.09M	132.26%40.15M	27.80%10.46M	-41.05%36.09M	-49.22%19.5M	-41.55%17.29M
Cash outflows from operating activities	5.85%154.24M	-27.95%59.5M	-6.49%28.99M	23.32%167.87M	52.85%145.72M	3.22%82.58M	-42.41%31M	-86.93%136.13M	-86.80%95.34M	-82.68%80.01M
Net cash flows from operating activities	73.90%-18.7M	221.31%29.66M	209.95%25.98M	301.76%14.51M	-109.57%-71.65M	36.37%-24.45M	42.77%-23.63M	104.17%3.61M	62.42%-34.19M	50.21%-38.43M
Investing cash flow
Cash received from disposal of investments	----	----	----	-78.99%25.54M	----	----	----	138.38%121.57M	----	----
Cash received from returns on investments	----	----	----	----	0.00%25.54M	0.00%25.54M	--25.54M	----	-74.97%25.54M	-74.97%25.54M
Cash inflows from investing activities	----	----	----	-78.99%25.54M	0.00%25.54M	0.00%25.54M	--25.54M	138.07%121.57M	-84.44%25.54M	-83.32%25.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.92%8.81K	----	----	560.04%223.01K	454.79%173.58K	452.99%123.31K	--2.5K	-98.80%33.79K	-96.84%31.29K	-89.11%22.3K
Cash paid to acquire investments	----	----	----	----	--544.91K	--544.91K	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--522.65K	--522.65K	----	----	----	----
Cash outflows from investing activities	-99.29%8.81K	----	----	560.04%223.01K	3,866.95%1.24M	5,240.69%1.19M	--2.5K	-99.99%33.79K	-99.99%31.29K	-99.99%22.3K
Net cash flows from investing activities	-100.04%-8.81K	----	----	-79.17%25.32M	-4.74%24.3M	-4.58%24.35M	--25.54M	160.21%121.54M	146.02%25.51M	146.70%25.52M
Financing cash flow
Cash received from capital contributions	----	----	----	--9.8M	--9.8M	--400K	--1M	----	----	----
Cash from borrowing	-97.20%5M	----	----	1.66%181.46M	--178.46M	--178.46M	----	-43.30%178.5M	----	----
Cash received relating to other financing activities	-97.22%890K	--890K	--890K	-23.78%46.77M	-45.62%32M	----	----	-85.29%61.36M	-79.43%58.84M	-77.92%57.19M
Cash inflows from financing activities	-97.33%5.89M	-99.50%890K	-11.00%890K	-0.76%238.03M	274.34%220.26M	212.75%178.86M	-98.08%1M	-67.23%239.86M	-88.82%58.84M	-88.55%57.19M
Borrowing repayment	-96.82%6.03M	-97.35%5M	-65.00%3.5M	0.28%180M	18,850.00%189.5M	18,800.00%189M	--10M	-59.80%179.5M	-99.77%1M	-99.74%1M
Dividend interest payment	-52.65%9.89M	-61.11%6.93M	27.58%3.26M	-55.82%23.88M	-40.13%20.88M	-43.96%17.83M	-79.10%2.56M	17.27%54.06M	-15.91%34.87M	33.11%31.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-25.00%9M	----	----
Cash payments relating to other financing activities	--14.75M	--14.75M	--22.65M	-29.44%68.1M	----	----	----	-61.10%96.51M	-88.57%19.29M	-91.57%8.85M
Cash outflows from financing activities	-85.42%30.67M	-87.10%26.69M	134.22%29.41M	-17.60%271.98M	281.37%210.38M	396.40%206.83M	-39.57%12.56M	-55.44%330.06M	-91.40%55.16M	-91.89%41.67M
Net cash flows from financing activities	-350.75%-24.78M	7.77%-25.8M	-146.79%-28.52M	62.36%-33.95M	168.81%9.88M	-280.18%-27.97M	-136.92%-11.56M	-927.80%-90.2M	103.20%3.68M	205.53%15.52M
Net cash flow
Net increase in cash and cash equivalents	-16.08%-43.49M	113.76%3.86M	73.57%-2.55M	-83.16%5.88M	-649.24%-37.47M	-1,170.99%-28.07M	3.34%-9.64M	111.76%34.95M	98.09%-5M	101.79%2.62M
Add:Begin period cash and cash equivalents	12.38%53.43M	12.37%53.43M	12.26%53.43M	277.41%47.55M	277.41%47.55M	277.41%47.55M	249.71%47.59M	-95.93%12.6M	-95.93%12.6M	-95.93%12.6M
End period cash equivalent	-1.37%9.94M	194.12%57.29M	34.07%50.88M	12.37%53.43M	32.68%10.08M	28.00%19.48M	943.98%37.95M	277.41%47.55M	-84.33%7.6M	-90.68%15.22M
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	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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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