Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Fujian Rongji Software (002474)
- 8.32
- -0.20-2.35%
Market Closed May 20 15:00 CST
5.18BMarket Cap-79.24P/E (TTM)
8.50High8.25Low456.64KlotVolume8.40Open8.52Prev Close380.44MTurnover8.64%Turnover RatioLossP/E (Static)622.20MShares13.7152wk High3.92P/B4.40BFloat Cap6.2352wk Low9.37Limit Up528.83MShs Float30.45Historical High7.67Limit Down2.93%Range %3.65Historical Low--Dividend TTM8.33Avg Price259.53KlotAsk--Div Yield TTM100Lot Size181.87KlotBid
Fujian Rongji Software (002474) Cash Flow
All
YOY
| (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 | -33.49%102.31M | -15.83%471.74M | -19.42%343.48M | -31.23%228.71M | 19.56%153.84M | 28.99%560.42M | 82.88%426.27M | 112.45%332.56M | 34.79%128.68M | -22.39%434.47M |
| Refunds of taxes and levies | -32.78%70.28K | -8.08%298.66K | -22.81%298.66K | -40.35%125.2K | 81.37%104.55K | -19.19%324.92K | -0.89%386.94K | 263.61%209.88K | -3.81%57.65K | -98.64%402.06K |
| Cash received relating to other operating activities | 14.39%15.01M | -44.14%5.5M | 61.61%51.21M | 123.17%42.82M | -88.13%13.13M | -47.03%9.84M | -35.21%31.69M | 14.19%19.19M | 621.49%110.61M | 19.12%18.58M |
| Cash inflows from operating activities | -29.73%117.4M | -16.31%477.53M | -13.82%394.99M | -22.82%271.66M | -30.20%167.07M | 25.83%570.59M | 62.31%458.35M | 102.98%351.96M | 115.91%239.34M | -25.04%453.46M |
| Goods services cash paid | -14.03%71.71M | -28.76%282.02M | -17.39%238.33M | -20.14%161.05M | -11.89%83.42M | 66.09%395.89M | 45.73%288.51M | 26.52%201.66M | 4.40%94.67M | -31.84%238.36M |
| Staff behalf paid | -33.68%17.96M | 3.93%86.53M | 11.86%63.73M | 10.26%46.02M | 24.22%27.08M | -4.23%83.26M | -27.78%56.97M | -23.26%41.74M | -34.07%21.8M | -16.02%86.93M |
| All taxes paid | -8.35%4.61M | 52.62%21.09M | -1.06%12.35M | -12.68%8.69M | 76.94%5.03M | -11.06%13.82M | 28.48%12.48M | 34.95%9.95M | -34.91%2.84M | -5.46%15.54M |
| Cash paid relating to other operating activities | -33.34%21.23M | -7.52%39.86M | -3.49%86.5M | 14.05%54.5M | -72.57%31.85M | -49.08%43.1M | 42.53%89.63M | 20.08%47.79M | 529.08%116.11M | 28.43%84.64M |
| Cash outflows from operating activities | -21.62%115.51M | -19.88%429.49M | -10.43%400.92M | -10.25%270.27M | -37.40%147.37M | 25.99%536.06M | 28.08%447.6M | 15.40%301.15M | 60.62%235.42M | -20.56%425.47M |
| Net cash flows from operating activities | -90.40%1.89M | 39.12%48.04M | -155.11%-5.92M | -97.26%1.39M | 402.33%19.7M | 23.37%34.53M | 116.02%10.75M | 158.04%50.82M | 110.98%3.92M | -59.65%27.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.62%383.15K | -99.62%381.1K | -99.74%265K | -99.84%162K | 98.49%100.46M | 98.73%100.36M | 98.93%100.26M | 306.35%100.17M | -83.78%50.61M |
| Cash received from returns on investments | ---- | -83.18%3.12M | -99.98%2.05K | ---- | ---- | 85.40%18.57M | 177.68%11.96M | 179.36%11.96M | 9,619.86%11.96M | -54.52%10.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,085.15%1.44M | ---- | ---- | ---- | -61.50%34.5K | -61.73%27.74K | -98.97%3.06K | --3K | -61.84%89.6K |
| Cash inflows from investing activities | ---- | -95.84%4.95M | -99.66%383.15K | -99.76%265K | -99.86%162K | 96.09%119.06M | 104.72%112.35M | 104.12%112.23M | 352.63%112.13M | -81.83%60.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.31%11.47M | -32.58%58.05M | -40.43%61.04M | -35.10%45.05M | -45.86%31.25M | -33.89%86.11M | 41.85%102.48M | 61.28%69.42M | 18.76%57.72M | 43.99%130.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%25.65M |
| Cash paid relating to other investing activities | ---- | --7.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -63.31%11.47M | -32.57%58.06M | -40.43%61.04M | -35.10%45.05M | -45.86%31.25M | -44.77%86.11M | 4.68%102.48M | 1.06%69.42M | -22.27%57.72M | -62.22%155.89M |
| Net cash flows from investing activities | 63.12%-11.47M | -261.17%-53.11M | -714.49%-60.66M | -204.61%-44.79M | -157.13%-31.09M | 134.62%32.95M | 122.95%9.87M | 412.32%42.81M | 209.99%54.41M | -21.32%-95.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -19.38%270.02M | 7.19%796.45M | -10.68%543.95M | 17.36%384.95M | 53.65%334.95M | -24.80%743M | -1.46%609M | -37.16%328M | -12.10%218M | -10.93%988M |
| Cash inflows from financing activities | -19.38%270.02M | 7.19%796.45M | -10.68%543.95M | 17.36%384.95M | 53.65%334.95M | -24.80%743M | -1.46%609M | -37.16%328M | -12.10%218M | -10.93%988M |
| Borrowing repayment | -28.84%244.42M | 4.53%808M | -20.91%510.43M | 6.00%408M | 19.00%343.49M | -14.88%773M | 15.80%645.4M | -14.29%384.9M | 50.85%288.66M | -19.98%908.18M |
| Dividend interest payment | 6.24%4.52M | -10.19%16.64M | -10.25%12.46M | -9.53%8.35M | -10.17%4.25M | -12.68%18.52M | -10.81%13.89M | 1.83%9.23M | -6.65%4.73M | -27.66%21.21M |
| Cash payments relating to other financing activities | -6.06%1.25M | -8.97%4.67M | 58.00%3.75M | 17.15%2.6M | 628.57%1.33M | 4.66%5.13M | -0.98%2.37M | -14.02%2.22M | -84.22%183.07K | -74.54%4.9M |
| Cash outflows from financing activities | -28.33%250.19M | 4.10%829.31M | -20.41%526.64M | 5.70%418.95M | 18.91%349.08M | -14.73%796.66M | 15.01%661.66M | -13.97%396.35M | 48.58%293.58M | -21.06%934.3M |
| Net cash flows from financing activities | 240.38%19.83M | 38.76%-32.86M | 132.87%17.31M | 50.25%-34M | 81.31%-14.13M | -199.91%-53.66M | -223.28%-52.66M | -211.67%-68.35M | -249.92%-75.58M | 172.17%53.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,150.99%-1.65M | -131.32%-513.53K | -360.01%-4.01M | -653.25%-3.8M | -151.83%-131.7K | 390.43%1.64M | -131.08%-871.44K | -81.99%687.03K | 120.99%254.11K | -95.91%334.34K |
| Net increase in cash and cash equivalents | 133.57%8.61M | -348.50%-38.44M | -61.93%-53.29M | -412.75%-81.2M | -50.99%-25.65M | 217.65%15.47M | 49.04%-32.91M | 171.66%25.96M | 52.80%-16.99M | 82.54%-13.15M |
| Add:Begin period cash and cash equivalents | -17.29%183.92M | 7.48%222.37M | 7.48%222.37M | 7.48%222.37M | 7.48%222.37M | -5.98%206.9M | -5.98%206.9M | -5.98%206.9M | -5.98%206.9M | -25.50%220.05M |
| End period cash equivalent | -2.13%192.54M | -17.29%183.92M | -2.82%169.08M | -39.38%141.17M | 3.59%196.72M | 7.48%222.37M | 11.91%173.99M | 26.68%232.86M | 3.18%189.91M | -5.98%206.9M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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