Ronglian Group Ltd. (002642) Cash Flow Statement

8.69
-0.18-2.03%

Trading Jan 16 10:07 CST

5.75BMarket Cap241.39P/E (TTM)

Ronglian Group Ltd. (002642) 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

-15.61%1.84B

-27.86%1.06B

-35.75%566.49M

-11.09%3.14B

-6.18%2.17B

1.62%1.47B

30.50%881.75M

-15.88%3.53B

-11.73%2.32B

-17.03%1.45B

Refunds of taxes and levies

----

-99.48%705.38

----

Cash received relating to other operating activities

-60.64%31.19M

-65.52%18.52M

-94.51%5.49M

95.48%78.61M

73.24%79.24M

132.17%53.7M

718.85%99.89M

-16.25%40.21M

-16.76%45.74M

-36.01%23.13M

Cash inflows from operating activities

-17.19%1.87B

-29.19%1.08B

-41.73%571.98M

-9.88%3.21B

-4.65%2.25B

3.67%1.53B

42.71%981.64M

-15.89%3.57B

-11.84%2.36B

-17.42%1.47B

Goods services cash paid

-16.40%1.96B

-25.54%1.21B

-47.45%473.9M

3.65%3B

14.12%2.34B

10.13%1.63B

23.07%901.88M

-25.67%2.89B

-24.43%2.05B

-23.69%1.48B

Staff behalf paid

-14.40%124.66M

-12.92%87.67M

-35.80%37.29M

-34.90%186.4M

-34.11%145.62M

-35.96%100.67M

-26.48%58.08M

-0.59%286.33M

-3.28%221M

1.34%157.19M

All taxes paid

-17.78%18.2M

-0.87%21.03M

1.56%14.47M

-47.57%36.23M

-62.03%22.14M

-42.65%21.22M

-27.90%14.25M

40.92%69.1M

75.39%58.31M

58.76%37M

Cash paid relating to other operating activities

2.72%108.86M

-27.44%64.89M

-49.74%48.87M

-1.51%120.02M

-9.55%105.98M

27.95%89.43M

121.46%97.23M

-37.37%121.86M

-23.74%117.17M

-16.13%69.89M

Cash outflows from operating activities

-15.52%2.21B

-24.65%1.39B

-46.38%574.53M

-0.86%3.34B

6.81%2.61B

5.57%1.84B

22.38%1.07B

-23.81%3.37B

-21.79%2.45B

-20.77%1.74B

Net cash flows from operating activities

5.04%-341.69M

2.63%-306.11M

97.15%-2.56M

-161.99%-123.81M

-332.48%-359.83M

-15.91%-314.39M

52.14%-89.8M

211.76%199.74M

81.41%-83.2M

35.06%-271.24M

Investing cash flow

Cash received from disposal of investments

90.36%3.17M

165.95%3.1M

----

-38.67%15.03M

66.62%1.67M

16.56%1.17M

----

-72.57%24.51M

-98.51%1M

Cash received from returns on investments

----

213.94%140.05

7,061,410.98%3.15M

184.69%127

----

-100.00%44.61

-99.98%44.61

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

-70.79%59.08K

400.78%58.51K

-24.97%1.89K

247.72%203.58K

12,649.64%202.26K

1,242.07%11.68K

189.94%2.52K

144.94%58.55K

-85.45%1.59K

42.45%870.55

Net cash received from disposal of subsidiaries and other business units

----

-75.99%3.15M

-99.99%875.49

----

--13.13M

18,407.33%15.41M

18,706.27%15.38M

Cash inflows from investing activities

-35.63%3.23M

168.05%3.16M

-24.97%1.89K

-51.22%18.39M

-69.41%5.02M

-92.81%1.18M

-99.89%2.52K

-58.78%37.7M

-75.65%16.41M

-75.69%16.38M

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

-40.80%763.58K

-33.68%275.75K

-97.43%10.71K

-37.24%1.73M

-4.24%1.29M

-2.39%415.81K

11.72%415.81K

141.13%2.76M

19.33%1.35M

-16.93%426K

Cash paid to acquire investments

----

-99.38%93K

-99.34%93K

----

-78.00%14.96M

-79.12%14.13M

-71.75%14.13M

Cash paid relating to other investing activities

--149.1K

--200.56K

--178.91K

----

--105.12

--103.88

Cash outflows from investing activities

-34.00%912.69K

-6.39%476.31K

-54.40%189.62K

-89.70%1.82M

-91.06%1.38M

-96.50%508.81K

11.69%415.81K

-74.37%17.72M

-77.51%15.47M

-71.19%14.55M

Net cash flows from investing activities

-36.26%2.32M

300.62%2.68M

54.58%-187.73K

-17.08%16.56M

288.38%3.64M

-63.41%669.51K

-122.26%-413.29K

-10.46%19.97M

167.01%936.37K

-89.15%1.83M

Financing cash flow

Cash from borrowing

32.92%614.69M

1.43%229.24M

----

67.03%631.89M

36.70%462.46M

-26.69%226M

-20.49%97M

-28.09%378.3M

-28.19%338.3M

-19.10%308.3M

Cash inflows from financing activities

32.92%614.69M

1.43%229.24M

----

67.03%631.89M

36.70%462.46M

-26.69%226M

-20.49%97M

-28.09%378.3M

-28.19%338.3M

-19.10%308.3M

Borrowing repayment

-25.26%280.55M

-68.73%74.31M

-41.49%74.31M

44.73%669.75M

3.95%375.36M

-23.61%237.65M

41.11%127M

0.60%462.75M

-19.76%361.1M

43.36%311.1M

Dividend interest payment

15.46%8.25M

-19.55%3.64M

-32.62%1.74M

-42.71%10.41M

-35.05%7.15M

-41.32%4.52M

-18.00%2.59M

55.20%18.17M

32.02%11M

92.42%7.71M

Cash payments relating to other financing activities

-59.05%1.3M

-66.78%879.48K

-43.48%520.11K

-45.97%11.82M

-80.59%3.18M

-82.03%2.65M

-47.84%920.29K

-12.76%21.88M

108.47%16.36M

87.77%14.74M

Cash outflows from financing activities

-24.78%290.1M

-67.80%78.83M

-41.32%76.58M

37.63%691.98M

-0.72%385.69M

-26.60%244.82M

37.49%130.51M

1.21%502.79M

-16.67%388.47M

45.75%333.55M

Net cash flows from financing activities

322.79%324.59M

899.16%150.41M

-128.53%-76.58M

51.73%-60.09M

253.04%76.77M

25.45%-18.82M

-223.73%-33.51M

-524.62%-124.49M

-1,120.28%-50.17M

-116.58%-25.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

29.95%-188.78K

-20.16%147.25K

821.10%154.4K

93.25%533.01K

-134.73%-269.51K

-83.18%184.43K

103.60%16.76K

-87.68%275.81K

-57.38%776.06K

9.97%1.1M

Net increase in cash and cash equivalents

94.65%-14.97M

54.00%-152.87M

36.00%-79.16M

-274.67%-166.81M

-112.44%-279.69M

-13.22%-332.36M

22.27%-123.7M

176.48%95.5M

70.22%-131.66M

-18.56%-293.56M

Add:Begin period cash and cash equivalents

-26.60%460.38M

17.96%627.19M

-19.02%531.69M

-19.03%531.69M

End period cash equivalent

28.18%445.41M

4.30%307.51M

-24.28%381.22M

-26.60%460.38M

-13.13%347.5M

23.81%294.83M

35.15%503.49M

17.96%627.19M

86.47%400.04M

-41.79%238.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin 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	-15.61%1.84B	-27.86%1.06B	-35.75%566.49M	-11.09%3.14B	-6.18%2.17B	1.62%1.47B	30.50%881.75M	-15.88%3.53B	-11.73%2.32B	-17.03%1.45B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	-99.48%705.38	----
Cash received relating to other operating activities	-60.64%31.19M	-65.52%18.52M	-94.51%5.49M	95.48%78.61M	73.24%79.24M	132.17%53.7M	718.85%99.89M	-16.25%40.21M	-16.76%45.74M	-36.01%23.13M
Cash inflows from operating activities	-17.19%1.87B	-29.19%1.08B	-41.73%571.98M	-9.88%3.21B	-4.65%2.25B	3.67%1.53B	42.71%981.64M	-15.89%3.57B	-11.84%2.36B	-17.42%1.47B
Goods services cash paid	-16.40%1.96B	-25.54%1.21B	-47.45%473.9M	3.65%3B	14.12%2.34B	10.13%1.63B	23.07%901.88M	-25.67%2.89B	-24.43%2.05B	-23.69%1.48B
Staff behalf paid	-14.40%124.66M	-12.92%87.67M	-35.80%37.29M	-34.90%186.4M	-34.11%145.62M	-35.96%100.67M	-26.48%58.08M	-0.59%286.33M	-3.28%221M	1.34%157.19M
All taxes paid	-17.78%18.2M	-0.87%21.03M	1.56%14.47M	-47.57%36.23M	-62.03%22.14M	-42.65%21.22M	-27.90%14.25M	40.92%69.1M	75.39%58.31M	58.76%37M
Cash paid relating to other operating activities	2.72%108.86M	-27.44%64.89M	-49.74%48.87M	-1.51%120.02M	-9.55%105.98M	27.95%89.43M	121.46%97.23M	-37.37%121.86M	-23.74%117.17M	-16.13%69.89M
Cash outflows from operating activities	-15.52%2.21B	-24.65%1.39B	-46.38%574.53M	-0.86%3.34B	6.81%2.61B	5.57%1.84B	22.38%1.07B	-23.81%3.37B	-21.79%2.45B	-20.77%1.74B
Net cash flows from operating activities	5.04%-341.69M	2.63%-306.11M	97.15%-2.56M	-161.99%-123.81M	-332.48%-359.83M	-15.91%-314.39M	52.14%-89.8M	211.76%199.74M	81.41%-83.2M	35.06%-271.24M
Investing cash flow
Cash received from disposal of investments	90.36%3.17M	165.95%3.1M	----	-38.67%15.03M	66.62%1.67M	16.56%1.17M	----	-72.57%24.51M	-98.51%1M	-98.51%1M
Cash received from returns on investments	----	----	----	213.94%140.05	7,061,410.98%3.15M	184.69%127	----	-100.00%44.61	-99.98%44.61	-99.98%44.61
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.79%59.08K	400.78%58.51K	-24.97%1.89K	247.72%203.58K	12,649.64%202.26K	1,242.07%11.68K	189.94%2.52K	144.94%58.55K	-85.45%1.59K	42.45%870.55
Net cash received from disposal of subsidiaries and other business units	----	----	----	-75.99%3.15M	-99.99%875.49	-99.99%875.49	----	--13.13M	18,407.33%15.41M	18,706.27%15.38M
Cash inflows from investing activities	-35.63%3.23M	168.05%3.16M	-24.97%1.89K	-51.22%18.39M	-69.41%5.02M	-92.81%1.18M	-99.89%2.52K	-58.78%37.7M	-75.65%16.41M	-75.69%16.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.80%763.58K	-33.68%275.75K	-97.43%10.71K	-37.24%1.73M	-4.24%1.29M	-2.39%415.81K	11.72%415.81K	141.13%2.76M	19.33%1.35M	-16.93%426K
Cash paid to acquire investments	----	----	----	-99.38%93K	-99.34%93K	-99.34%93K	----	-78.00%14.96M	-79.12%14.13M	-71.75%14.13M
Cash paid relating to other investing activities	--149.1K	--200.56K	--178.91K	----	----	----	----	----	--105.12	--103.88
Cash outflows from investing activities	-34.00%912.69K	-6.39%476.31K	-54.40%189.62K	-89.70%1.82M	-91.06%1.38M	-96.50%508.81K	11.69%415.81K	-74.37%17.72M	-77.51%15.47M	-71.19%14.55M
Net cash flows from investing activities	-36.26%2.32M	300.62%2.68M	54.58%-187.73K	-17.08%16.56M	288.38%3.64M	-63.41%669.51K	-122.26%-413.29K	-10.46%19.97M	167.01%936.37K	-89.15%1.83M
Financing cash flow
Cash from borrowing	32.92%614.69M	1.43%229.24M	----	67.03%631.89M	36.70%462.46M	-26.69%226M	-20.49%97M	-28.09%378.3M	-28.19%338.3M	-19.10%308.3M
Cash inflows from financing activities	32.92%614.69M	1.43%229.24M	----	67.03%631.89M	36.70%462.46M	-26.69%226M	-20.49%97M	-28.09%378.3M	-28.19%338.3M	-19.10%308.3M
Borrowing repayment	-25.26%280.55M	-68.73%74.31M	-41.49%74.31M	44.73%669.75M	3.95%375.36M	-23.61%237.65M	41.11%127M	0.60%462.75M	-19.76%361.1M	43.36%311.1M
Dividend interest payment	15.46%8.25M	-19.55%3.64M	-32.62%1.74M	-42.71%10.41M	-35.05%7.15M	-41.32%4.52M	-18.00%2.59M	55.20%18.17M	32.02%11M	92.42%7.71M
Cash payments relating to other financing activities	-59.05%1.3M	-66.78%879.48K	-43.48%520.11K	-45.97%11.82M	-80.59%3.18M	-82.03%2.65M	-47.84%920.29K	-12.76%21.88M	108.47%16.36M	87.77%14.74M
Cash outflows from financing activities	-24.78%290.1M	-67.80%78.83M	-41.32%76.58M	37.63%691.98M	-0.72%385.69M	-26.60%244.82M	37.49%130.51M	1.21%502.79M	-16.67%388.47M	45.75%333.55M
Net cash flows from financing activities	322.79%324.59M	899.16%150.41M	-128.53%-76.58M	51.73%-60.09M	253.04%76.77M	25.45%-18.82M	-223.73%-33.51M	-524.62%-124.49M	-1,120.28%-50.17M	-116.58%-25.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	29.95%-188.78K	-20.16%147.25K	821.10%154.4K	93.25%533.01K	-134.73%-269.51K	-83.18%184.43K	103.60%16.76K	-87.68%275.81K	-57.38%776.06K	9.97%1.1M
Net increase in cash and cash equivalents	94.65%-14.97M	54.00%-152.87M	36.00%-79.16M	-274.67%-166.81M	-112.44%-279.69M	-13.22%-332.36M	22.27%-123.7M	176.48%95.5M	70.22%-131.66M	-18.56%-293.56M
Add:Begin period cash and cash equivalents	-26.60%460.38M	-26.60%460.38M	-26.60%460.38M	17.96%627.19M	17.96%627.19M	17.96%627.19M	17.96%627.19M	-19.02%531.69M	-19.03%531.69M	-19.03%531.69M
End period cash equivalent	28.18%445.41M	4.30%307.51M	-24.28%381.22M	-26.60%460.38M	-13.13%347.5M	23.81%294.83M	35.15%503.49M	17.96%627.19M	86.47%400.04M	-41.79%238.13M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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