RongFa Nuclear Equipment (002366) Cash Flow Statement

8.36
+0.01+0.12%

Market Closed Jan 23 15:00 CST

17.40BMarket Cap-238.86P/E (TTM)

RongFa Nuclear Equipment (002366) 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

-55.12%249.05M

-61.88%151.6M

-41.76%85.93M

-50.72%536.75M

158.01%554.93M

170.50%397.71M

148.00%147.55M

100.87%1.09B

12.76%215.08M

22.14%147.03M

Refunds of taxes and levies

--16.66M

--12.04M

----

--389.17

-83.93%15.17M

----

Cash received relating to other operating activities

39.80%165.01M

-4.68%94.18M

5.82%47.13M

442.18%300.98M

-70.70%118.03M

-74.42%98.81M

-92.31%44.53M

-73.98%55.51M

1,951.87%402.8M

5,248.79%386.23M

Cash inflows from operating activities

-36.00%430.72M

-48.07%257.82M

-30.73%133.05M

-27.77%837.74M

8.91%672.96M

-6.89%496.52M

-69.91%192.08M

36.45%1.16B

193.72%617.89M

317.91%533.25M

Goods services cash paid

-38.64%423.63M

-38.72%285.04M

-44.66%144.5M

-45.45%641.14M

53.18%690.4M

17.55%465.16M

142.87%261.14M

139.11%1.18B

319.09%450.7M

393.97%395.7M

Staff behalf paid

16.91%189.11M

2.76%110.63M

-12.75%46.43M

-37.49%215.61M

-9.01%161.76M

-34.35%107.66M

-65.63%53.22M

83.58%344.92M

200.89%177.78M

319.73%163.99M

All taxes paid

-9.28%12.12M

-39.50%6.2M

-51.81%2.56M

-64.15%22.08M

-49.22%13.36M

-60.54%10.25M

-77.31%5.31M

38.48%61.6M

4,560.50%26.31M

5,073.17%25.97M

Cash paid relating to other operating activities

-55.20%56.13M

-27.90%25.48M

-95.80%17.5M

-4.03%315.24M

-74.38%125.29M

-92.53%35.34M

858.21%416.42M

224.82%328.47M

1,082.72%488.97M

3,534.33%473.22M

Cash outflows from operating activities

-31.27%681M

-30.90%427.35M

-71.34%210.99M

-37.49%1.19B

-13.37%990.8M

-41.60%618.41M

123.58%736.09M

131.55%1.91B

448.48%1.14B

697.95%1.06B

Net cash flows from operating activities

21.26%-250.28M

-39.07%-169.53M

85.67%-77.94M

52.52%-356.34M

39.56%-317.84M

76.81%-121.9M

-276.02%-544.01M

-3,108.43%-750.54M

-28,774.73%-525.87M

-10,204.84%-525.63M

Investing cash flow

Cash received from disposal of investments

----

--12M

----

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

1,063.64%64K

----

-98.72%1.75M

--5.5K

--3K

2,275.52%137.17M

----

Cash received relating to other investing activities

877.47%294.79M

79.53%17.59M

2,487.52%40.26M

--30.16M

--9.8M

--1.56M

----

Cash inflows from investing activities

599.31%294.86M

79.48%17.59M

-61.07%54M

--42.16M

--9.8M

2,302.46%138.73M

----

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

-57.60%159.06M

-50.10%142.94M

-37.99%87.39M

-38.51%325.91M

748.60%375.16M

813.93%286.47M

151.61%140.94M

-1.13%530.04M

974.51%44.21M

1,262.00%31.35M

Cash paid to acquire investments

----

-89.02%12M

--12M

--20M

--109.31M

----

Cash paid relating to other investing activities

-50.52%75.89M

-43.10%75.89M

11.77%30M

283.39%383.38M

24.39%153.38M

166.77%133.38M

16,166.67%26.84M

--100M

--123.31M

--50M

Cash outflows from investing activities

-56.53%234.95M

-49.33%218.83M

-37.48%117.39M

-2.44%721.3M

222.68%540.55M

430.90%431.86M

234.25%187.78M

37.92%739.34M

3,971.41%167.52M

3,434.58%81.35M

Net cash flows from investing activities

112.02%59.91M

119.51%76.03M

43.92%-99.8M

-11.10%-667.29M

-197.51%-498.38M

-379.06%-389.69M

-216.80%-177.97M

-13.26%-600.62M

-1,139.01%-167.52M

-3,434.58%-81.35M

Financing cash flow

Cash received from capital contributions

----

--238.78M

Cash from borrowing

--90M

--63M

20.00%30M

-98.31%10M

----

--25M

-22.49%590M

----

Cash received relating to other financing activities

----

-86.99%46.33M

----

--66.52M

-29.92%356.02M

----

Cash inflows from financing activities

--90M

--63M

-67.22%30M

-94.05%56.33M

----

--91.52M

-74.13%946.02M

1,061.24%238.78M

119,288.51%238.78M

Borrowing repayment

76.95%175.48M

80.11%155.28M

181.92%26.78M

35.04%197.66M

-66.39%99.17M

-61.32%86.21M

-94.43%9.5M

-30.80%146.37M

3,481.21%295.09M

3,135.05%222.89M

Dividend interest payment

799.90%10.65M

-5.10%750.67K

-99.47%296.5K

35.96%25.9M

-70.53%1.18M

-79.72%791.05K

12,815.28%56.34M

580.39%19.05M

609.19%4.02M

992.67%3.9M

Cash payments relating to other financing activities

-59.82%2.16M

-97.05%2.16M

-79.36%53.38M

--5.37M

--73.13M

-41.64%258.66M

----

Cash outflows from financing activities

78.10%188.28M

71.25%158.18M

-78.96%29.24M

-34.70%276.94M

-64.65%105.72M

-59.27%92.37M

-18.77%138.97M

-35.51%424.08M

3,296.53%299.11M

3,029.52%226.79M

Net cash flows from financing activities

7.03%-98.28M

-3.05%-95.18M

101.61%763.13K

-142.27%-220.61M

-75.24%-105.72M

-870.61%-92.37M

72.26%-47.45M

-82.60%521.94M

-613.17%-60.33M

270.10%11.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

118.95%9.67K

-26.20%57.76K

----

59.93%76.22K

---51.03K

--78.25K

----

--47.66K

----

Net increase in cash and cash equivalents

68.69%-288.65M

68.76%-188.63M

77.00%-176.98M

-50.05%-1.24B

-22.33%-921.99M

-1.49%-603.88M

-1,040.48%-769.43M

-133.25%-829.17M

-2,636.69%-753.72M

-4,017.84%-594.99M

Add:Begin period cash and cash equivalents

-70.30%525.69M

-75.95%525.69M

-31.90%1.77B

-16.92%1.77B

-15.88%1.77B

3.89%2.19B

2,368.78%2.6B

4,253.06%2.13B

4,199.39%2.1B

End period cash equivalent

-72.04%237.04M

-71.09%337.06M

-75.38%348.71M

-70.30%525.69M

-38.41%847.86M

-22.73%1.17B

-35.20%1.42B

-31.90%1.77B

1,650.22%1.38B

4,275.45%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unitai Zhenqing 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	-55.12%249.05M	-61.88%151.6M	-41.76%85.93M	-50.72%536.75M	158.01%554.93M	170.50%397.71M	148.00%147.55M	100.87%1.09B	12.76%215.08M	22.14%147.03M
Refunds of taxes and levies	--16.66M	--12.04M	----	----	----	----	--389.17	-83.93%15.17M	----	----
Cash received relating to other operating activities	39.80%165.01M	-4.68%94.18M	5.82%47.13M	442.18%300.98M	-70.70%118.03M	-74.42%98.81M	-92.31%44.53M	-73.98%55.51M	1,951.87%402.8M	5,248.79%386.23M
Cash inflows from operating activities	-36.00%430.72M	-48.07%257.82M	-30.73%133.05M	-27.77%837.74M	8.91%672.96M	-6.89%496.52M	-69.91%192.08M	36.45%1.16B	193.72%617.89M	317.91%533.25M
Goods services cash paid	-38.64%423.63M	-38.72%285.04M	-44.66%144.5M	-45.45%641.14M	53.18%690.4M	17.55%465.16M	142.87%261.14M	139.11%1.18B	319.09%450.7M	393.97%395.7M
Staff behalf paid	16.91%189.11M	2.76%110.63M	-12.75%46.43M	-37.49%215.61M	-9.01%161.76M	-34.35%107.66M	-65.63%53.22M	83.58%344.92M	200.89%177.78M	319.73%163.99M
All taxes paid	-9.28%12.12M	-39.50%6.2M	-51.81%2.56M	-64.15%22.08M	-49.22%13.36M	-60.54%10.25M	-77.31%5.31M	38.48%61.6M	4,560.50%26.31M	5,073.17%25.97M
Cash paid relating to other operating activities	-55.20%56.13M	-27.90%25.48M	-95.80%17.5M	-4.03%315.24M	-74.38%125.29M	-92.53%35.34M	858.21%416.42M	224.82%328.47M	1,082.72%488.97M	3,534.33%473.22M
Cash outflows from operating activities	-31.27%681M	-30.90%427.35M	-71.34%210.99M	-37.49%1.19B	-13.37%990.8M	-41.60%618.41M	123.58%736.09M	131.55%1.91B	448.48%1.14B	697.95%1.06B
Net cash flows from operating activities	21.26%-250.28M	-39.07%-169.53M	85.67%-77.94M	52.52%-356.34M	39.56%-317.84M	76.81%-121.9M	-276.02%-544.01M	-3,108.43%-750.54M	-28,774.73%-525.87M	-10,204.84%-525.63M
Investing cash flow
Cash received from disposal of investments	----	----	----	--12M	--12M	--12M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,063.64%64K	1,063.64%64K	----	-98.72%1.75M	--5.5K	--5.5K	--3K	2,275.52%137.17M	----	----
Cash received relating to other investing activities	877.47%294.79M	877.47%294.79M	79.53%17.59M	2,487.52%40.26M	--30.16M	--30.16M	--9.8M	--1.56M	----	----
Cash inflows from investing activities	599.31%294.86M	599.31%294.86M	79.48%17.59M	-61.07%54M	--42.16M	--42.16M	--9.8M	2,302.46%138.73M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.60%159.06M	-50.10%142.94M	-37.99%87.39M	-38.51%325.91M	748.60%375.16M	813.93%286.47M	151.61%140.94M	-1.13%530.04M	974.51%44.21M	1,262.00%31.35M
Cash paid to acquire investments	----	----	----	-89.02%12M	--12M	--12M	--20M	--109.31M	----	----
Cash paid relating to other investing activities	-50.52%75.89M	-43.10%75.89M	11.77%30M	283.39%383.38M	24.39%153.38M	166.77%133.38M	16,166.67%26.84M	--100M	--123.31M	--50M
Cash outflows from investing activities	-56.53%234.95M	-49.33%218.83M	-37.48%117.39M	-2.44%721.3M	222.68%540.55M	430.90%431.86M	234.25%187.78M	37.92%739.34M	3,971.41%167.52M	3,434.58%81.35M
Net cash flows from investing activities	112.02%59.91M	119.51%76.03M	43.92%-99.8M	-11.10%-667.29M	-197.51%-498.38M	-379.06%-389.69M	-216.80%-177.97M	-13.26%-600.62M	-1,139.01%-167.52M	-3,434.58%-81.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--238.78M	--238.78M
Cash from borrowing	--90M	--63M	20.00%30M	-98.31%10M	----	----	--25M	-22.49%590M	----	----
Cash received relating to other financing activities	----	----	----	-86.99%46.33M	----	----	--66.52M	-29.92%356.02M	----	----
Cash inflows from financing activities	--90M	--63M	-67.22%30M	-94.05%56.33M	----	----	--91.52M	-74.13%946.02M	1,061.24%238.78M	119,288.51%238.78M
Borrowing repayment	76.95%175.48M	80.11%155.28M	181.92%26.78M	35.04%197.66M	-66.39%99.17M	-61.32%86.21M	-94.43%9.5M	-30.80%146.37M	3,481.21%295.09M	3,135.05%222.89M
Dividend interest payment	799.90%10.65M	-5.10%750.67K	-99.47%296.5K	35.96%25.9M	-70.53%1.18M	-79.72%791.05K	12,815.28%56.34M	580.39%19.05M	609.19%4.02M	992.67%3.9M
Cash payments relating to other financing activities	-59.82%2.16M	-59.82%2.16M	-97.05%2.16M	-79.36%53.38M	--5.37M	--5.37M	--73.13M	-41.64%258.66M	----	----
Cash outflows from financing activities	78.10%188.28M	71.25%158.18M	-78.96%29.24M	-34.70%276.94M	-64.65%105.72M	-59.27%92.37M	-18.77%138.97M	-35.51%424.08M	3,296.53%299.11M	3,029.52%226.79M
Net cash flows from financing activities	7.03%-98.28M	-3.05%-95.18M	101.61%763.13K	-142.27%-220.61M	-75.24%-105.72M	-870.61%-92.37M	72.26%-47.45M	-82.60%521.94M	-613.17%-60.33M	270.10%11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	118.95%9.67K	-26.20%57.76K	----	59.93%76.22K	---51.03K	--78.25K	----	--47.66K	----	----
Net increase in cash and cash equivalents	68.69%-288.65M	68.76%-188.63M	77.00%-176.98M	-50.05%-1.24B	-22.33%-921.99M	-1.49%-603.88M	-1,040.48%-769.43M	-133.25%-829.17M	-2,636.69%-753.72M	-4,017.84%-594.99M
Add:Begin period cash and cash equivalents	-70.30%525.69M	-70.30%525.69M	-75.95%525.69M	-31.90%1.77B	-16.92%1.77B	-15.88%1.77B	3.89%2.19B	2,368.78%2.6B	4,253.06%2.13B	4,199.39%2.1B
End period cash equivalent	-72.04%237.04M	-71.09%337.06M	-75.38%348.71M	-70.30%525.69M	-38.41%847.86M	-22.73%1.17B	-35.20%1.42B	-31.90%1.77B	1,650.22%1.38B	4,275.45%1.51B
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	--	--	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing 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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