Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hainan Ruize New Building Material (002596)
- 4.54
- -0.09-1.94%
Market Closed Jan 16 15:00 CST
5.21BMarket Cap-22.15P/E (TTM)
4.67High4.51Low601.75KlotVolume4.64Open4.63Prev Close274.36MTurnover5.25%Turnover RatioLossP/E (Static)1.15BShares7.2152wk High7.80P/B5.21BFloat Cap2.8452wk Low5.09Limit Up1.15BShs Float15.61Historical High4.17Limit Down3.46%Range %1.25Historical Low--Dividend TTM4.56Avg Price344.31KlotAsk--Div Yield TTM100Lot Size246.37KlotBid
Hainan Ruize New Building Material (002596) Cash Flow
All
YOY
| (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 | -17.12%838.01M | -14.38%597.56M | -25.13%330.56M | -6.35%1.3B | -3.25%1.01B | 3.01%697.92M | 21.70%441.54M | -11.71%1.38B | -13.26%1.05B | -20.08%677.5M |
| Refunds of taxes and levies | -99.54%18.51K | -99.33%26.62K | --0 | 2,970.54%4M | 2,033.56%4M | 3,359.78%3.99M | -18.72%73.29K | -99.20%130.16K | -98.82%187.26K | -93.04%115.45K |
| Cash received relating to other operating activities | -64.40%25.07M | -46.94%22.05M | -39.34%17.03M | -17.52%62.34M | 47.54%70.43M | -0.26%41.56M | 63.00%28.07M | -34.72%75.58M | -54.02%47.73M | -48.13%41.67M |
| Cash inflows from operating activities | -20.49%863.1M | -16.66%619.64M | -25.99%347.59M | -6.67%1.36B | -0.69%1.09B | 3.36%743.48M | 23.57%469.68M | -14.11%1.46B | -17.48%1.09B | -22.63%719.29M |
| Goods services cash paid | -15.46%528.48M | -8.88%371.51M | -22.85%204.27M | -4.03%771.51M | 2.64%625.12M | 3.16%407.69M | 22.51%264.76M | -27.36%803.93M | -34.30%609.03M | -43.22%395.21M |
| Staff behalf paid | -20.87%180.22M | -10.53%131.25M | -21.38%68.83M | -5.93%290.1M | -2.70%227.76M | -6.24%146.7M | 6.92%87.55M | -12.47%308.39M | -14.15%234.07M | -17.31%156.46M |
| All taxes paid | -10.22%64.84M | -9.31%47.91M | 2.09%21.79M | -10.58%88.74M | -7.60%72.23M | -11.59%52.83M | -29.03%21.34M | -2.99%99.23M | -5.04%78.16M | -4.18%59.75M |
| Cash paid relating to other operating activities | -22.72%75.25M | -30.47%50.66M | -27.36%40.87M | -18.88%124.11M | -21.62%97.36M | -5.24%72.86M | 75.50%56.25M | -7.42%153M | -2.39%124.22M | 64.97%76.89M |
| Cash outflows from operating activities | -16.99%848.8M | -11.58%601.32M | -21.90%335.75M | -6.60%1.27B | -2.20%1.02B | -1.20%680.07M | 19.38%429.9M | -20.97%1.36B | -25.81%1.05B | -30.77%688.31M |
| Net cash flows from operating activities | -77.30%14.3M | -71.11%18.32M | -70.22%11.85M | -7.58%88.01M | 32.62%63.03M | 104.65%63.4M | 98.95%39.78M | 453.25%95.23M | 156.11%47.52M | 148.00%30.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.61%2M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.25M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.85%903.43K | -70.87%408.7K | 3,714.46%4.24M | 884.19%94.6M | 823.23%78.86M | -82.04%1.4M | 325.21%111.24K | 3,922.55%9.61M | 994.84%8.54M | 976.36%7.81M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%2.86M | -99.21%2M | ---- |
| Cash received relating to other investing activities | 2,472.87%32.67M | 77.69%2.21M | --1.23M | --1.29M | --1.27M | --1.24M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -58.10%33.58M | -1.14%2.61M | 4,815.69%5.47M | 551.19%95.9M | 660.12%80.13M | -73.06%2.64M | 325.21%111.24K | -95.71%14.73M | -96.90%10.54M | 5.79%9.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.54%5.31M | -68.93%4.25M | -39.23%3.44M | 4.54%22.07M | 19.13%19.34M | -8.33%13.68M | -28.75%5.65M | -40.84%21.11M | -49.97%16.23M | -57.58%14.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | 3,981.63%20M | ---- | ---- | ---- | --490K | ---- | ---- |
| Cash paid relating to other investing activities | -10.32%3.08M | -24.61%2.59M | --1.23M | --3.43M | --3.43M | --3.43M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -63.17%8.39M | -60.04%6.84M | -17.55%4.66M | 110.65%45.5M | 40.26%22.77M | 14.65%17.11M | -28.75%5.65M | -39.47%21.6M | -49.97%16.23M | -57.58%14.92M |
| Net cash flows from investing activities | -56.09%25.19M | 70.81%-4.22M | 114.59%808.14K | 833.43%50.4M | 1,107.73%57.36M | -183.01%-14.47M | 29.92%-5.54M | -102.23%-6.87M | -101.85%-5.69M | 80.27%-5.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -84.00%40K | -76.47%40K | -66.67%40K | ---- | --250K | --170K | --120K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -84.00%40K | -76.47%40K | -66.67%40K | ---- | --250K | --170K | --120K |
| Cash from borrowing | 14.89%140.74M | 25.83%125.7M | 134.25%68.4M | -2.60%189.83M | -12.74%122.5M | 130.24%99.9M | 62.31%29.2M | 17.18%194.89M | -3.85%140.39M | -48.54%43.39M |
| Cash received relating to other financing activities | -36.64%13M | -1.34%13M | ---- | --25M | --20.52M | --13.18M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 7.47%153.74M | 22.62%138.7M | 134.25%68.4M | 10.11%214.87M | 1.78%143.06M | 159.98%113.12M | 62.31%29.2M | 1.88%195.14M | -21.35%140.56M | -60.28%43.51M |
| Borrowing repayment | -9.65%159.4M | 19.00%119.85M | 653.61%58.4M | -0.95%249.76M | 8.06%176.43M | 75.65%100.71M | 13.84%7.75M | -31.90%252.14M | -48.89%163.27M | 588.95%57.34M |
| Dividend interest payment | -60.49%21.15M | -55.19%15.24M | -29.95%9.21M | -9.21%64.34M | 7.36%53.53M | 28.88%34M | -41.04%13.14M | -12.34%70.86M | -32.60%49.86M | -55.82%26.38M |
| Cash payments relating to other financing activities | 69.91%33.62M | -21.92%14.75M | -31.62%12.13M | 29.10%26.39M | 17.81%19.79M | 49.30%18.9M | 129.64%17.74M | -62.51%20.44M | 55.73%16.8M | 75.07%12.66M |
| Cash outflows from financing activities | -14.24%214.18M | -2.45%149.84M | 106.40%79.74M | -0.86%340.48M | 8.62%249.74M | 59.39%153.61M | 4.91%38.63M | -32.08%343.44M | -43.12%229.92M | 28.04%96.38M |
| Net cash flows from financing activities | 43.35%-60.44M | 72.48%-11.14M | -20.21%-11.34M | 15.30%-125.61M | -19.39%-106.69M | 23.40%-40.49M | 49.92%-9.43M | 52.78%-148.3M | 60.37%-89.36M | -254.31%-52.87M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -252.87%-20.94M | -65.04%2.95M | -94.70%1.31M | 121.35%12.8M | 128.82%13.7M | 131.26%8.44M | 467.50%24.8M | -80.01%-59.95M | -1,633.63%-47.53M | 51.95%-27M |
| Add:Begin period cash and cash equivalents | 39.54%45.17M | 39.54%45.17M | 39.54%45.17M | -64.93%32.37M | -64.93%32.37M | -64.93%32.37M | -64.93%32.37M | -26.51%92.32M | -26.51%92.32M | -26.51%92.32M |
| End period cash equivalent | -47.41%24.23M | 17.91%48.12M | -18.69%46.49M | 39.54%45.17M | 2.87%46.07M | -37.52%40.81M | -33.18%57.18M | -64.93%32.37M | -63.55%44.79M | -5.92%65.32M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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