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Rendong Holdings Group (002647)

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12.50
+0.09+0.73%

Not Open May 6 15:00 CST

14.13BMarket Cap-181.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rendong Holdings Group (002647) Cash Flow

All

YOY

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(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

1.75%213.84M

-20.69%967.48M

-27.08%725.38M

-40.24%443.64M

-52.04%210.17M

-35.77%1.22B

-29.94%994.82M

-22.13%742.41M

-8.99%438.26M

22.88%1.9B

Refunds of taxes and levies

----

--1.95M

Cash received relating to other operating activities

-76.15%9.95M

-37.73%145.95M

-52.40%81.62M

-35.65%73.56M

-18.43%41.74M

-23.66%234.39M

-25.26%171.48M

-33.92%114.31M

-47.68%51.17M

-33.84%307.03M

Cash inflows from operating activities

-11.16%223.79M

-23.43%1.11B

-30.81%807M

-39.63%517.2M

-48.53%251.9M

-34.14%1.45B

-29.29%1.17B

-23.94%856.72M

-15.52%489.43M

9.87%2.21B

Goods services cash paid

19.51%165.63M

-34.02%625.68M

-31.53%485.99M

-41.68%319.03M

-58.41%138.6M

-36.48%948.24M

-32.21%709.79M

-24.73%547.06M

-6.69%333.27M

14.34%1.49B

Staff behalf paid

7.40%44.21M

9.94%125.17M

13.01%96.37M

15.43%72.6M

11.89%41.16M

-20.19%113.85M

-26.05%85.28M

-24.17%62.9M

-17.74%36.79M

5.33%142.65M

All taxes paid

9.90%4.77M

-29.11%32.65M

-30.79%28.92M

474.67%26.15M

212.83%4.34M

432.01%46.06M

738.18%41.78M

125.63%4.55M

166.37%1.39M

-67.06%8.66M

Net loan and advance increase

----

39.85%-3.05M

-18.79%-3.05M

9.90%-52.5K

-36.66%-52.5K

-178.12%-5.08M

-58.96%-2.57M

95.25%-58.27K

94.43%-38.42K

87.38%-1.82M

Cash paid relating to other operating activities

-65.73%20.79M

-7.92%272.83M

-30.33%176.53M

-22.79%139.41M

-31.31%60.65M

-26.48%296.29M

-30.44%253.38M

-17.40%180.56M

-24.36%88.3M

17.19%403.01M

Cash outflows from operating activities

-3.80%235.4M

-24.73%1.05B

-27.85%784.76M

-29.92%557.14M

-46.77%244.7M

-31.58%1.4B

-28.91%1.09B

-22.75%795.01M

-11.33%459.71M

13.83%2.05B

Net cash flows from operating activities

-261.15%-11.61M

9.70%60.14M

-71.73%22.24M

-164.72%-39.94M

-75.77%7.2M

-66.32%54.82M

-34.13%78.65M

-36.57%61.71M

-51.19%29.72M

-23.52%162.76M

Investing cash flow

Cash received from disposal of investments

----

--3.05M

----

Cash received from returns on investments

----

-78.25%26.21K

--26.21K

--18.75K

--120.48K

----

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

2,256.16%86K

--4.9K

--3.85K

--3.65K

----

27,355.69%343.2K

Net cash received from disposal of subsidiaries and other business units

----

--47.98M

--50.25M

----

Cash inflows from investing activities

283.98%86K

42,279.89%51.06M

--50.28M

--22.4K

-64.89%120.48K

----

27,355.69%343.2K

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

-56.22%301.49K

-92.69%3M

-90.73%3.5M

-92.36%2.87M

-97.85%688.6K

-70.33%41.08M

-68.12%37.71M

-49.18%37.63M

-30.70%31.97M

-18.53%138.46M

Cash paid to acquire investments

----

5,900.00%60M

1,125.64%35M

----

--1M

--2.86M

--1.86M

--184.52K

----

Net cash paid to acquire subsidiaries and other business units

----

--1.81M

----

Cash paid relating to other investing activities

----

--1M

----

Cash outflows from investing activities

-56.22%301.49K

43.54%63M

-5.09%38.5M

-92.90%2.87M

-97.92%688.6K

-68.30%43.89M

-65.71%40.56M

-45.32%40.49M

-28.13%33.15M

-18.53%138.46M

Net cash flows from investing activities

67.65%-215.49K

72.71%-11.94M

129.05%11.78M

217.09%47.4M

97.99%-666.2K

68.31%-43.77M

65.60%-40.56M

45.06%-40.49M

28.13%-33.15M

18.74%-138.12M

Financing cash flow

Cash received from capital contributions

----

--391.76M

----

Cash received relating to other financing activities

----

--21.97K

----

121.79%2.22M

----

-51.70%1M

Cash inflows from financing activities

----

17,548.76%391.76M

--391.76M

--391.78M

--391.76M

121.79%2.22M

----

-75.42%1M

Borrowing repayment

68.92%16.89M

10,821.54%131.06M

560.94%10M

-71.43%1.2M

-63.64%1.2M

-45.45%1.2M

51.30%1.51M

-16.00%4.2M

Dividend interest payment

-0.66%863.43K

--52.9M

1,561.71%49.85M

-71.03%869.17K

----

--3M

-100.00%12.34

Cash payments relating to other financing activities

-98.03%3.4M

-41.62%10.46M

-46.26%5.23M

-63.04%5.21M

3,050.84%172.4M

10.69%17.92M

-6.17%9.74M

59.17%14.08M

10.72%5.47M

-54.25%16.19M

Cash outflows from financing activities

-88.46%21.16M

916.99%194.42M

1,235.73%186.14M

917.88%186.12M

1,735.54%183.27M

-6.23%19.12M

1.90%13.94M

65.49%18.28M

68.03%9.98M

-51.26%20.39M

Net cash flows from financing activities

-110.15%-21.16M

1,267.81%197.33M

1,575.45%205.61M

1,224.78%205.66M

2,188.06%208.48M

12.84%-16.9M

-9.94%-13.94M

-81.96%-18.28M

-68.03%-9.98M

48.66%-19.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,451,717.82%-145.96K

3,682.94%2.24M

28.37%-23.68K

-1,149,746.12%-23.68K

-876.92%-1.01

-1,663.23%-62.48K

-1,559.93%-33.06K

-99.91%2.06

100.00%0.13

-129.81%-3.54K

Net increase in cash and cash equivalents

-115.40%-33.12M

4,288.68%247.77M

893.47%239.61M

7,153.27%213.11M

1,703.05%215.02M

-212.62%-5.92M

315.39%24.12M

-78.31%2.94M

-252.06%-13.41M

2.92%5.25M

Add:Begin period cash and cash equivalents

1,107.81%270.13M

-20.92%22.37M

22.81%28.28M

28.47%23.03M

End period cash equivalent

-0.16%237.01M

1,107.81%270.13M

399.96%261.97M

654.27%235.47M

1,496.71%237.39M

-20.92%22.37M

342.91%52.4M

-14.64%31.22M

-53.32%14.87M

22.81%28.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(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	1.75%213.84M	-20.69%967.48M	-27.08%725.38M	-40.24%443.64M	-52.04%210.17M	-35.77%1.22B	-29.94%994.82M	-22.13%742.41M	-8.99%438.26M	22.88%1.9B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--1.95M
Cash received relating to other operating activities	-76.15%9.95M	-37.73%145.95M	-52.40%81.62M	-35.65%73.56M	-18.43%41.74M	-23.66%234.39M	-25.26%171.48M	-33.92%114.31M	-47.68%51.17M	-33.84%307.03M
Cash inflows from operating activities	-11.16%223.79M	-23.43%1.11B	-30.81%807M	-39.63%517.2M	-48.53%251.9M	-34.14%1.45B	-29.29%1.17B	-23.94%856.72M	-15.52%489.43M	9.87%2.21B
Goods services cash paid	19.51%165.63M	-34.02%625.68M	-31.53%485.99M	-41.68%319.03M	-58.41%138.6M	-36.48%948.24M	-32.21%709.79M	-24.73%547.06M	-6.69%333.27M	14.34%1.49B
Staff behalf paid	7.40%44.21M	9.94%125.17M	13.01%96.37M	15.43%72.6M	11.89%41.16M	-20.19%113.85M	-26.05%85.28M	-24.17%62.9M	-17.74%36.79M	5.33%142.65M
All taxes paid	9.90%4.77M	-29.11%32.65M	-30.79%28.92M	474.67%26.15M	212.83%4.34M	432.01%46.06M	738.18%41.78M	125.63%4.55M	166.37%1.39M	-67.06%8.66M
Net loan and advance increase	----	39.85%-3.05M	-18.79%-3.05M	9.90%-52.5K	-36.66%-52.5K	-178.12%-5.08M	-58.96%-2.57M	95.25%-58.27K	94.43%-38.42K	87.38%-1.82M
Cash paid relating to other operating activities	-65.73%20.79M	-7.92%272.83M	-30.33%176.53M	-22.79%139.41M	-31.31%60.65M	-26.48%296.29M	-30.44%253.38M	-17.40%180.56M	-24.36%88.3M	17.19%403.01M
Cash outflows from operating activities	-3.80%235.4M	-24.73%1.05B	-27.85%784.76M	-29.92%557.14M	-46.77%244.7M	-31.58%1.4B	-28.91%1.09B	-22.75%795.01M	-11.33%459.71M	13.83%2.05B
Net cash flows from operating activities	-261.15%-11.61M	9.70%60.14M	-71.73%22.24M	-164.72%-39.94M	-75.77%7.2M	-66.32%54.82M	-34.13%78.65M	-36.57%61.71M	-51.19%29.72M	-23.52%162.76M
Investing cash flow
Cash received from disposal of investments	----	--3.05M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	-78.25%26.21K	--26.21K	--26.21K	--18.75K	--120.48K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,256.16%86K	--4.9K	--3.85K	--3.65K	--3.65K	----	----	----	----	27,355.69%343.2K
Net cash received from disposal of subsidiaries and other business units	----	--47.98M	--50.25M	--50.25M	----	----	----	----	----	----
Cash inflows from investing activities	283.98%86K	42,279.89%51.06M	--50.28M	--50.28M	--22.4K	-64.89%120.48K	----	----	----	27,355.69%343.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.22%301.49K	-92.69%3M	-90.73%3.5M	-92.36%2.87M	-97.85%688.6K	-70.33%41.08M	-68.12%37.71M	-49.18%37.63M	-30.70%31.97M	-18.53%138.46M
Cash paid to acquire investments	----	5,900.00%60M	1,125.64%35M	----	----	--1M	--2.86M	--1.86M	--184.52K	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.81M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1M	--1M	----
Cash outflows from investing activities	-56.22%301.49K	43.54%63M	-5.09%38.5M	-92.90%2.87M	-97.92%688.6K	-68.30%43.89M	-65.71%40.56M	-45.32%40.49M	-28.13%33.15M	-18.53%138.46M
Net cash flows from investing activities	67.65%-215.49K	72.71%-11.94M	129.05%11.78M	217.09%47.4M	97.99%-666.2K	68.31%-43.77M	65.60%-40.56M	45.06%-40.49M	28.13%-33.15M	18.74%-138.12M
Financing cash flow
Cash received from capital contributions	----	--391.76M	--391.76M	--391.76M	--391.76M	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--21.97K	----	121.79%2.22M	----	----	----	-51.70%1M
Cash inflows from financing activities	----	17,548.76%391.76M	--391.76M	--391.78M	--391.76M	121.79%2.22M	----	----	----	-75.42%1M
Borrowing repayment	68.92%16.89M	10,821.54%131.06M	10,821.54%131.06M	10,821.54%131.06M	560.94%10M	-71.43%1.2M	-63.64%1.2M	-45.45%1.2M	51.30%1.51M	-16.00%4.2M
Dividend interest payment	-0.66%863.43K	--52.9M	1,561.71%49.85M	1,561.71%49.85M	-71.03%869.17K	----	--3M	--3M	--3M	-100.00%12.34
Cash payments relating to other financing activities	-98.03%3.4M	-41.62%10.46M	-46.26%5.23M	-63.04%5.21M	3,050.84%172.4M	10.69%17.92M	-6.17%9.74M	59.17%14.08M	10.72%5.47M	-54.25%16.19M
Cash outflows from financing activities	-88.46%21.16M	916.99%194.42M	1,235.73%186.14M	917.88%186.12M	1,735.54%183.27M	-6.23%19.12M	1.90%13.94M	65.49%18.28M	68.03%9.98M	-51.26%20.39M
Net cash flows from financing activities	-110.15%-21.16M	1,267.81%197.33M	1,575.45%205.61M	1,224.78%205.66M	2,188.06%208.48M	12.84%-16.9M	-9.94%-13.94M	-81.96%-18.28M	-68.03%-9.98M	48.66%-19.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,451,717.82%-145.96K	3,682.94%2.24M	28.37%-23.68K	-1,149,746.12%-23.68K	-876.92%-1.01	-1,663.23%-62.48K	-1,559.93%-33.06K	-99.91%2.06	100.00%0.13	-129.81%-3.54K
Net increase in cash and cash equivalents	-115.40%-33.12M	4,288.68%247.77M	893.47%239.61M	7,153.27%213.11M	1,703.05%215.02M	-212.62%-5.92M	315.39%24.12M	-78.31%2.94M	-252.06%-13.41M	2.92%5.25M
Add:Begin period cash and cash equivalents	1,107.81%270.13M	-20.92%22.37M	-20.92%22.37M	-20.92%22.37M	-20.92%22.37M	22.81%28.28M	22.81%28.28M	22.81%28.28M	22.81%28.28M	28.47%23.03M
End period cash equivalent	-0.16%237.01M	1,107.81%270.13M	399.96%261.97M	654.27%235.47M	1,496.71%237.39M	-20.92%22.37M	342.91%52.4M	-14.64%31.22M	-53.32%14.87M	22.81%28.28M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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