Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Xiamen R&T Plumbing Technology (002790)
- 8.53
- -0.15-1.73%
Market Closed Jan 16 15:00 CST
3.56BMarket Cap30.68P/E (TTM)
8.72High8.53Low73.63KlotVolume8.66Open8.68Prev Close63.41MTurnover2.82%Turnover Ratio19.70P/E (Static)417.87MShares13.2252wk High1.69P/B2.22BFloat Cap6.0552wk Low9.55Limit Up260.70MShs Float22.05Historical High7.81Limit Down2.19%Range %3.86Historical Low0.24Dividend TTM8.61Avg Price40.40KlotAsk2.81%Div Yield TTM100Lot Size32.11KlotBid
Xiamen R&T Plumbing Technology (002790) 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 | -13.74%1.37B | -11.18%933.26M | -9.39%456.36M | -11.47%2.19B | 3.94%1.59B | 8.99%1.05B | 19.30%503.62M | 29.16%2.47B | 7.69%1.53B | 6.69%964.12M |
| Refunds of taxes and levies | -35.06%22.29M | -41.02%17.23M | -24.19%9.34M | 87.44%32.94M | 190.34%34.33M | 165.51%29.22M | 56.71%12.32M | 31.89%17.57M | 22.12%11.82M | 39.91%11M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 8.74%34.26M | 52.57%28.29M | 108.30%19.11M | 24.10%48.91M | 5.09%31.51M | 5.15%18.54M | 4.48%9.17M | 55.14%39.41M | 29.78%29.99M | 53.18%17.63M |
| Cash inflows from operating activities | -13.76%1.43B | -10.90%978.78M | -7.68%484.81M | -10.22%2.27B | 5.37%1.66B | 10.65%1.1B | 19.67%525.12M | 29.51%2.53B | 8.14%1.57B | 7.55%992.76M |
| Goods services cash paid | -20.49%692.62M | -17.90%467.46M | -19.15%194.14M | -15.48%1.13B | 17.31%871.14M | 26.61%569.38M | 6.56%240.13M | 36.54%1.34B | 2.95%742.62M | -4.54%449.72M |
| Staff behalf paid | -0.98%367.08M | -1.07%260.91M | -1.99%151.71M | 10.20%486.12M | 13.33%370.73M | 16.70%263.73M | 23.18%154.79M | 9.86%441.14M | 8.01%327.12M | 5.88%225.98M |
| All taxes paid | -42.87%43.8M | -40.40%29.48M | -58.71%13.5M | 10.93%94.34M | 4.23%76.67M | 18.38%49.46M | 37.44%32.69M | 59.64%85.04M | 106.69%73.56M | 100.60%41.78M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -11.83%190.58M | -2.35%126.82M | 7.07%63.31M | 27.61%288.38M | 60.94%216.15M | 60.80%129.87M | 81.70%59.13M | 48.06%225.98M | 43.36%134.31M | 34.22%80.77M |
| Cash outflows from operating activities | -15.68%1.29B | -12.62%884.67M | -13.16%422.66M | -4.32%2B | 20.12%1.53B | 26.83%1.01B | 19.50%486.74M | 31.68%2.09B | 10.76%1.28B | 4.27%798.25M |
| Net cash flows from operating activities | 10.00%136.57M | 9.33%94.11M | 61.93%62.15M | -38.46%268.53M | -58.16%124.15M | -55.74%86.09M | 22.00%38.38M | 20.08%436.38M | -1.85%296.76M | 23.49%194.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.25%542.81M | -27.39%495.81M | -18.46%135M | -1.94%1.5B | 20.84%1.11B | 8.38%682.8M | -44.82%165.56M | 183.88%1.53B | 130.35%921.4M | 152.00%630M |
| Cash received from returns on investments | -52.04%3.63M | -36.91%3.02M | -2.50%1.04M | --0 | -90.30%7.56M | -25.71%4.79M | -72.99%1.06M | ---- | 1,097.69%77.93M | 66.21%6.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 23.70%143.25K | -2.28%88.25K | --88.25K | -90.70%154.77K | -81.16%115.81K | -32.01%90.31K | --0 | -56.62%1.66M | 11.96%614.83K | -42.37%132.83K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --30.68M | --30.21M | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -48.51%577.26M | -23.05%529.13M | -18.30%136.13M | -2.03%1.5B | 12.12%1.12B | 8.03%687.67M | -45.45%166.62M | 181.41%1.53B | 145.65%999.94M | 150.52%636.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.89%81.48M | 28.20%43.3M | 23.80%23.25M | -44.90%77.22M | -14.42%52.27M | -13.58%33.78M | 2.75%18.78M | 21.63%140.13M | 1.50%61.08M | -9.67%39.08M |
| Cash paid to acquire investments | -44.80%494M | -23.59%447M | 14.29%80M | -9.43%1.54B | 1.06%895M | 29.86%585M | -75.00%70M | 147.83%1.7B | 69.65%885.57M | 79.83%450.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---1.13M | --0 | --0 | --0 | ---- | ---- | --30M | --0 |
| Impawned loan net increase | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | 133.40%70.02M | 133.40%70.02M | -21.90%70.02M | --0 | 49.46%30M | --30M | 2,086.52%89.66M | ---- | 406.00%20.07M | --0 |
| Cash outflows from investing activities | -33.95%645.5M | -13.63%560.32M | -3.53%172.14M | -12.13%1.62B | -1.95%977.27M | 32.52%648.78M | -46.31%178.44M | 129.72%1.84B | 70.05%996.72M | 65.07%489.58M |
| Net cash flows from investing activities | -147.43%-68.24M | -180.18%-31.19M | -204.74%-36.02M | 61.02%-123.07M | 4,360.41%143.87M | -73.54%38.9M | 56.15%-11.82M | -21.57%-315.69M | 101.80%3.23M | 445.91%146.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other financing activities | 237.76%2.66M | 53.22%2.11M | --731.19K | --0 | -83.00%789.03K | -57.05%1.38M | --0 | ---- | 13.12%4.64M | 51.85%3.2M |
| Cash inflows from financing activities | 237.76%2.66M | 53.22%2.11M | --731.19K | --0 | -83.00%789.03K | -57.05%1.38M | --0 | ---- | -84.06%4.64M | 51.85%3.2M |
| Borrowing repayment | 12,323.47%24.85M | 0.00%100K | 0.00%100K | 0.00%200K | 0.00%200K | 0.00%100K | 0.00%100K | --200K | --200K | --100K |
| Dividend interest payment | -19.93%83.57M | -19.93%83.57M | ---- | 44.73%121.69M | 24.88%104.38M | 24.88%104.38M | ---- | 33.75%84.08M | 33.30%83.58M | 33.30%83.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -62.62%3.34M | -52.36%2.4M | 13.58%1.02M | 23.91%11.28M | -20.96%8.94M | -44.09%5.04M | -51.68%895.4K | -2.78%9.11M | 4.79%11.31M | 65.85%9.02M |
| Cash outflows from financing activities | -1.54%111.76M | -21.40%86.08M | 12.22%1.12M | 42.60%133.17M | 19.38%113.51M | 18.15%109.52M | -49.04%995.4K | 29.29%93.38M | 29.38%95.09M | 36.04%92.7M |
| Net cash flows from financing activities | 3.22%-109.1M | 22.35%-83.97M | 61.24%-385.81K | -42.60%-133.17M | -24.63%-112.72M | -20.84%-108.14M | 23.22%-995.4K | -97.73%-93.38M | -103.75%-90.45M | -35.54%-89.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.50%-4.43M | -179.20%-1.61M | -186.35%-417.59K | -20.82%4.63M | -140.40%-4.09M | -83.87%2.04M | 110.49%483.62K | -86.34%5.85M | -77.46%10.12M | -41.48%12.62M |
| Net increase in cash and cash equivalents | -129.89%-45.2M | -220.01%-22.65M | -2.78%25.32M | -48.96%16.92M | -31.16%151.21M | -92.87%18.88M | 1,952.14%26.05M | -66.63%33.16M | 77.50%219.65M | 275.08%264.62M |
| Add:Begin period cash and cash equivalents | 2.66%603.43M | 3.07%603.43M | 3.43%603.43M | 6.00%585.43M | 6.06%587.77M | 5.64%585.43M | 5.28%583.43M | 21.94%552.27M | 20.34%554.19M | 22.36%554.19M |
| End period cash equivalent | -24.46%558.22M | -3.89%580.77M | 3.16%628.75M | 2.89%602.35M | -4.50%738.98M | -26.20%604.31M | 10.26%609.48M | 6.00%585.43M | 32.45%773.84M | 56.42%818.81M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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