CN Stock MarketDetailed Quotes

Risuntek Inc (002981)

Watchlist

24.69
-0.01-0.04%

Market Closed May 7 15:00 CST

3.39BMarket Cap68.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Risuntek Inc (002981) 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

-30.40%384.84M

14.35%1.86B

37.80%1.44B

51.93%936.38M

56.36%552.9M

8.56%1.62B

-4.90%1.05B

-4.35%616.31M

7.51%353.61M

3.71%1.5B

Refunds of taxes and levies

-27.88%19.12M

-10.43%81.01M

6.08%72.16M

12.66%48.07M

33.66%26.51M

114.67%90.44M

100.94%68.02M

102.19%42.67M

119.76%19.83M

-42.63%42.13M

Cash received relating to other operating activities

11.95%5.74M

77.77%31.05M

-30.65%15.37M

19.31%10.27M

1.37%5.13M

33.98%17.47M

51.69%22.16M

-32.76%8.61M

0.58%5.06M

21.48%13.04M

Cash inflows from operating activities

-29.91%409.71M

13.69%1.97B

34.57%1.53B

49.00%994.72M

54.44%584.54M

11.66%1.73B

-1.06%1.14B

-1.57%667.59M

10.36%378.5M

1.61%1.55B

Goods services cash paid

-26.40%271.28M

8.34%1.29B

43.26%1.05B

47.03%685.58M

15.96%368.58M

25.14%1.19B

1.49%730.6M

17.54%466.27M

78.10%317.84M

-18.90%951.66M

Staff behalf paid

-9.71%87.22M

22.63%410.12M

20.17%328.16M

21.91%203.25M

31.83%96.59M

20.72%334.43M

31.12%273.08M

24.46%166.72M

21.97%73.27M

5.29%277.03M

All taxes paid

-42.27%9.43M

-15.72%35.94M

27.82%34.96M

31.24%27.23M

24.45%16.34M

73.16%42.64M

73.55%27.35M

66.03%20.75M

77.39%13.13M

130.90%24.62M

Cash paid relating to other operating activities

-45.73%16.82M

-1.03%68.15M

-18.63%71.33M

12.85%52.86M

28.70%30.99M

-4.91%68.86M

40.65%87.66M

16.61%46.84M

-26.25%24.08M

51.54%72.41M

Cash outflows from operating activities

-24.93%384.75M

10.24%1.8B

32.40%1.48B

38.30%968.92M

19.65%512.51M

23.47%1.64B

11.18%1.12B

20.10%700.59M

53.75%428.32M

-11.32%1.33B

Net cash flows from operating activities

-65.36%24.96M

72.80%165.27M

162.24%49.86M

178.18%25.8M

244.59%72.04M

-57.65%95.64M

-86.77%19.01M

-134.77%-33M

-177.38%-49.82M

605.20%225.85M

Investing cash flow

Cash received from disposal of investments

----

-16.46%420K

----

-99.10%106.48K

-60.77%197.24K

-44.14%502.77K

--15.46M

--11.89M

--502.77K

-88.00%900K

Cash received from returns on investments

6,018.73%3.72M

289.03%389.66K

--511.18K

-84.09%47.45K

--60.8K

-70.64%100.16K

----

--298.21K

----

-68.56%341.09K

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

-11.96%83.64K

365.12%3M

-73.31%178.6K

-74.79%158.6K

295.83%95K

-91.57%645.14K

-67.82%669.14K

-70.60%628.99K

-98.85%24K

2,647.23%7.65M

Net cash received from disposal of subsidiaries and other business units

----

--16M

Cash received relating to other investing activities

--40M

----

-89.30%887.28K

----

7,940.33%100K

-99.33%500K

Cash inflows from investing activities

12,307.78%43.8M

205.30%3.81M

-95.95%689.78K

-97.56%312.53K

-43.67%353.03K

-95.08%1.25M

64.10%17.02M

22.90%12.82M

-69.87%626.77K

-69.74%25.39M

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

4.11%22.18M

-7.31%66.53M

-10.24%51.98M

-11.35%34.19M

-8.34%21.31M

-44.73%71.77M

-36.70%57.91M

-41.67%38.57M

27.67%23.25M

281.38%129.85M

Cash paid to acquire investments

----

86.51%33M

----

83.61%17.69M

-39.61%28.27M

-38.98%29.12M

-64.66%17.69M

94.11%9.64M

Net cash paid to acquire subsidiaries and other business units

----

-52.13%50.07M

Cash paid relating to other investing activities

--60M

----

199.12%23.93M

----

--41M

Cash outflows from investing activities

285.68%82.18M

11.25%99.53M

-52.80%51.98M

-49.49%34.19M

-47.95%21.31M

-61.20%89.46M

-26.46%110.11M

-45.50%67.69M

-40.04%40.94M

60.54%230.56M

Net cash flows from investing activities

-83.15%-38.38M

-8.50%-95.72M

44.91%-51.29M

38.25%-33.88M

48.02%-20.96M

57.00%-88.21M

33.20%-93.09M

51.77%-54.87M

39.10%-40.31M

-243.56%-205.17M

Financing cash flow

Cash received from capital contributions

----

218.63%34.54M

372.94%36.1M

--572.92K

7,126.18%10.84M

4,989.09%7.63M

----

-50.00%150K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-50.00%150K

Cash from borrowing

-60.00%20M

34.58%165M

67.77%165M

16.67%70M

150.00%50M

-22.85%122.6M

-38.11%98.35M

-34.72%60M

-64.70%20M

-42.50%158.91M

Cash received relating to other financing activities

----

4,603.49%30.01M

Cash inflows from financing activities

-60.45%20M

49.53%199.54M

89.75%201.1M

17.62%70.57M

152.86%50.57M

-29.42%133.44M

-44.11%105.98M

-50.88%60M

-64.70%20M

-31.82%189.07M

Borrowing repayment

-14.38%53.6M

99.60%201.2M

164.86%151.2M

135.51%82.43M

--62.6M

-58.56%100.8M

-74.43%57.09M

-73.95%35M

----

64.22%243.27M

Dividend interest payment

-34.92%496.65K

-2.43%38.21M

-3.74%37.19M

-1.72%36.44M

-35.71%763.16K

89.85%39.16M

100.26%38.64M

110.33%37.08M

-36.95%1.19M

183.97%20.63M

Cash payments relating to other financing activities

----

-99.31%172.41K

----

214.77%25.06M

----

-78.33%7.96M

Cash outflows from financing activities

-14.62%54.1M

45.18%239.58M

96.81%188.39M

64.91%118.87M

5,237.83%63.36M

-39.30%165.02M

-60.87%95.72M

-52.57%72.08M

-98.33%1.19M

41.49%271.86M

Net cash flows from financing activities

-166.58%-34.1M

-26.79%-40.04M

23.91%12.71M

-299.74%-48.3M

-167.99%-12.79M

61.85%-31.58M

118.66%10.26M

59.49%-12.08M

232.29%18.81M

-197.21%-82.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-120.02%-1.13M

-624.73%-7.95M

-123.62%-577.56K

-88.26%815.56K

38.23%5.66M

-59.51%1.51M

212.97%2.45M

1,355.38%6.95M

235.32%4.09M

-57.93%3.74M

Net increase in cash and cash equivalents

-210.70%-48.65M

195.25%21.57M

117.45%10.71M

40.25%-55.57M

165.37%43.95M

61.21%-22.64M

-16.18%-61.37M

-88.85%-93M

-252.66%-67.23M

-187.96%-58.37M

Add:Begin period cash and cash equivalents

14.39%171.41M

-13.13%149.84M

-11.82%152.09M

-13.13%149.84M

-25.29%172.49M

40.34%230.86M

End period cash equivalent

-36.66%122.76M

14.39%171.41M

46.52%162.8M

18.61%94.28M

84.11%193.79M

-13.13%149.84M

-37.59%111.11M

-56.23%79.48M

-50.30%105.26M

-25.29%172.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Rongcheng 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	-30.40%384.84M	14.35%1.86B	37.80%1.44B	51.93%936.38M	56.36%552.9M	8.56%1.62B	-4.90%1.05B	-4.35%616.31M	7.51%353.61M	3.71%1.5B
Refunds of taxes and levies	-27.88%19.12M	-10.43%81.01M	6.08%72.16M	12.66%48.07M	33.66%26.51M	114.67%90.44M	100.94%68.02M	102.19%42.67M	119.76%19.83M	-42.63%42.13M
Cash received relating to other operating activities	11.95%5.74M	77.77%31.05M	-30.65%15.37M	19.31%10.27M	1.37%5.13M	33.98%17.47M	51.69%22.16M	-32.76%8.61M	0.58%5.06M	21.48%13.04M
Cash inflows from operating activities	-29.91%409.71M	13.69%1.97B	34.57%1.53B	49.00%994.72M	54.44%584.54M	11.66%1.73B	-1.06%1.14B	-1.57%667.59M	10.36%378.5M	1.61%1.55B
Goods services cash paid	-26.40%271.28M	8.34%1.29B	43.26%1.05B	47.03%685.58M	15.96%368.58M	25.14%1.19B	1.49%730.6M	17.54%466.27M	78.10%317.84M	-18.90%951.66M
Staff behalf paid	-9.71%87.22M	22.63%410.12M	20.17%328.16M	21.91%203.25M	31.83%96.59M	20.72%334.43M	31.12%273.08M	24.46%166.72M	21.97%73.27M	5.29%277.03M
All taxes paid	-42.27%9.43M	-15.72%35.94M	27.82%34.96M	31.24%27.23M	24.45%16.34M	73.16%42.64M	73.55%27.35M	66.03%20.75M	77.39%13.13M	130.90%24.62M
Cash paid relating to other operating activities	-45.73%16.82M	-1.03%68.15M	-18.63%71.33M	12.85%52.86M	28.70%30.99M	-4.91%68.86M	40.65%87.66M	16.61%46.84M	-26.25%24.08M	51.54%72.41M
Cash outflows from operating activities	-24.93%384.75M	10.24%1.8B	32.40%1.48B	38.30%968.92M	19.65%512.51M	23.47%1.64B	11.18%1.12B	20.10%700.59M	53.75%428.32M	-11.32%1.33B
Net cash flows from operating activities	-65.36%24.96M	72.80%165.27M	162.24%49.86M	178.18%25.8M	244.59%72.04M	-57.65%95.64M	-86.77%19.01M	-134.77%-33M	-177.38%-49.82M	605.20%225.85M
Investing cash flow
Cash received from disposal of investments	----	-16.46%420K	----	-99.10%106.48K	-60.77%197.24K	-44.14%502.77K	--15.46M	--11.89M	--502.77K	-88.00%900K
Cash received from returns on investments	6,018.73%3.72M	289.03%389.66K	--511.18K	-84.09%47.45K	--60.8K	-70.64%100.16K	----	--298.21K	----	-68.56%341.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.96%83.64K	365.12%3M	-73.31%178.6K	-74.79%158.6K	295.83%95K	-91.57%645.14K	-67.82%669.14K	-70.60%628.99K	-98.85%24K	2,647.23%7.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--16M
Cash received relating to other investing activities	--40M	----	----	----	----	----	-89.30%887.28K	----	7,940.33%100K	-99.33%500K
Cash inflows from investing activities	12,307.78%43.8M	205.30%3.81M	-95.95%689.78K	-97.56%312.53K	-43.67%353.03K	-95.08%1.25M	64.10%17.02M	22.90%12.82M	-69.87%626.77K	-69.74%25.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.11%22.18M	-7.31%66.53M	-10.24%51.98M	-11.35%34.19M	-8.34%21.31M	-44.73%71.77M	-36.70%57.91M	-41.67%38.57M	27.67%23.25M	281.38%129.85M
Cash paid to acquire investments	----	86.51%33M	----	----	----	83.61%17.69M	-39.61%28.27M	-38.98%29.12M	-64.66%17.69M	94.11%9.64M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-52.13%50.07M
Cash paid relating to other investing activities	--60M	----	----	----	----	----	199.12%23.93M	----	----	--41M
Cash outflows from investing activities	285.68%82.18M	11.25%99.53M	-52.80%51.98M	-49.49%34.19M	-47.95%21.31M	-61.20%89.46M	-26.46%110.11M	-45.50%67.69M	-40.04%40.94M	60.54%230.56M
Net cash flows from investing activities	-83.15%-38.38M	-8.50%-95.72M	44.91%-51.29M	38.25%-33.88M	48.02%-20.96M	57.00%-88.21M	33.20%-93.09M	51.77%-54.87M	39.10%-40.31M	-243.56%-205.17M
Financing cash flow
Cash received from capital contributions	----	218.63%34.54M	372.94%36.1M	--572.92K	--572.92K	7,126.18%10.84M	4,989.09%7.63M	----	----	-50.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-50.00%150K
Cash from borrowing	-60.00%20M	34.58%165M	67.77%165M	16.67%70M	150.00%50M	-22.85%122.6M	-38.11%98.35M	-34.72%60M	-64.70%20M	-42.50%158.91M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	4,603.49%30.01M
Cash inflows from financing activities	-60.45%20M	49.53%199.54M	89.75%201.1M	17.62%70.57M	152.86%50.57M	-29.42%133.44M	-44.11%105.98M	-50.88%60M	-64.70%20M	-31.82%189.07M
Borrowing repayment	-14.38%53.6M	99.60%201.2M	164.86%151.2M	135.51%82.43M	--62.6M	-58.56%100.8M	-74.43%57.09M	-73.95%35M	----	64.22%243.27M
Dividend interest payment	-34.92%496.65K	-2.43%38.21M	-3.74%37.19M	-1.72%36.44M	-35.71%763.16K	89.85%39.16M	100.26%38.64M	110.33%37.08M	-36.95%1.19M	183.97%20.63M
Cash payments relating to other financing activities	----	-99.31%172.41K	----	----	----	214.77%25.06M	----	----	----	-78.33%7.96M
Cash outflows from financing activities	-14.62%54.1M	45.18%239.58M	96.81%188.39M	64.91%118.87M	5,237.83%63.36M	-39.30%165.02M	-60.87%95.72M	-52.57%72.08M	-98.33%1.19M	41.49%271.86M
Net cash flows from financing activities	-166.58%-34.1M	-26.79%-40.04M	23.91%12.71M	-299.74%-48.3M	-167.99%-12.79M	61.85%-31.58M	118.66%10.26M	59.49%-12.08M	232.29%18.81M	-197.21%-82.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-120.02%-1.13M	-624.73%-7.95M	-123.62%-577.56K	-88.26%815.56K	38.23%5.66M	-59.51%1.51M	212.97%2.45M	1,355.38%6.95M	235.32%4.09M	-57.93%3.74M
Net increase in cash and cash equivalents	-210.70%-48.65M	195.25%21.57M	117.45%10.71M	40.25%-55.57M	165.37%43.95M	61.21%-22.64M	-16.18%-61.37M	-88.85%-93M	-252.66%-67.23M	-187.96%-58.37M
Add:Begin period cash and cash equivalents	14.39%171.41M	-13.13%149.84M	-11.82%152.09M	-13.13%149.84M	-13.13%149.84M	-25.29%172.49M	-25.29%172.49M	-25.29%172.49M	-25.29%172.49M	40.34%230.86M
End period cash equivalent	-36.66%122.76M	14.39%171.41M	46.52%162.8M	18.61%94.28M	84.11%193.79M	-13.13%149.84M	-37.59%111.11M	-56.23%79.48M	-50.30%105.26M	-25.29%172.49M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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