CN Stock MarketDetailed Quotes

Jiangsu Rijiu Optoelectronics Jointstock (003015)

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15.29
-0.71-4.44%

Noon Break Apr 28 11:30 CST

4.30BMarket Cap49.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Rijiu Optoelectronics Jointstock (003015) 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

-6.38%108.34M

6.19%502.84M

23.55%349.72M

37.73%256.46M

39.90%115.72M

11.30%473.52M

7.62%283.05M

17.76%186.21M

9.13%82.72M

11.48%425.45M

Refunds of taxes and levies

51.13%24.1K

--15.95K

----

-99.96%14.69K

Cash received relating to other operating activities

-52.35%489.35K

372.35%27.51M

-40.84%3.14M

-53.19%2.15M

-68.15%1.03M

-19.40%5.82M

-0.66%5.31M

5.80%4.59M

225.37%3.22M

-36.69%7.23M

Cash inflows from operating activities

-6.77%108.86M

10.65%530.37M

22.37%352.88M

35.55%258.62M

35.86%116.77M

10.78%479.34M

7.46%288.36M

17.45%190.8M

11.92%85.95M

-0.28%432.7M

Goods services cash paid

8.48%46.55M

-9.27%177.75M

6.16%97.26M

44.09%84.36M

66.00%42.91M

17.70%195.9M

-7.87%91.62M

40.57%58.55M

36.84%25.85M

59.65%166.44M

Staff behalf paid

16.06%33.3M

10.30%95.94M

10.31%72.84M

13.95%50.65M

26.02%28.69M

13.31%86.98M

15.95%66.03M

21.41%44.45M

26.31%22.77M

3.05%76.76M

All taxes paid

-9.07%6.19M

26.87%44.38M

21.42%30.02M

35.37%19.77M

-5.47%6.81M

51.14%34.98M

43.66%24.72M

43.49%14.61M

4.27%7.2M

-21.18%23.14M

Cash paid relating to other operating activities

21.04%5.87M

10.08%27.55M

-13.59%16.88M

-16.25%11.27M

-16.57%4.85M

-20.57%25.03M

-17.66%19.54M

-7.02%13.46M

-10.75%5.81M

22.04%31.51M

Cash outflows from operating activities

10.39%91.91M

0.80%345.62M

7.47%216.99M

26.70%166.06M

35.09%83.26M

15.12%342.89M

2.32%201.91M

27.35%131.06M

22.44%61.63M

27.33%297.86M

Net cash flows from operating activities

-49.42%16.95M

35.40%184.75M

57.18%135.89M

54.96%92.57M

37.81%33.51M

1.20%136.45M

21.73%86.46M

0.33%59.73M

-8.09%24.31M

-32.58%134.84M

Investing cash flow

Cash received from disposal of investments

--20.02M

--80.66M

--20M

----

3,717,843.81%80.06M

Cash received from returns on investments

----

--60.15K

----

--553.2K

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

--2.12K

-89.95%11.23K

-77.42%11.23K

-77.26%11.23K

----

6,028.49%111.72K

--49.73K

--49.38K

-95.48%1.82K

Cash inflows from investing activities

--20.02M

72,105.96%80.67M

40,257.04%20.07M

40,546.33%20.07M

----

-99.86%111.72K

-99.88%49.73K

-99.75%49.38K

--49.38K

189,552.83%80.62M

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

1,385.50%34.19M

2,869.14%149.68M

2,896.56%106.99M

2,419.10%70.24M

63.28%2.3M

-88.07%5.04M

-90.38%3.57M

-91.64%2.79M

-62.05%1.41M

-77.96%42.25M

Cash paid to acquire investments

0.00%20M

--100M

--40M

--20M

----

--80M

Cash outflows from investing activities

143.00%54.19M

4,852.77%249.68M

4,016.91%146.99M

3,136.42%90.24M

1,481.98%22.3M

-95.88%5.04M

-96.95%3.57M

-96.20%2.79M

-94.06%1.41M

-36.23%122.25M

Net cash flows from investing activities

-53.23%-34.17M

-3,328.54%-169.01M

-3,504.95%-126.91M

-2,461.91%-70.16M

-1,539.41%-22.3M

88.16%-4.93M

95.42%-3.52M

94.85%-2.74M

94.26%-1.36M

78.28%-41.63M

Financing cash flow

Cash from borrowing

0.00%10M

-19.50%45M

-37.39%35M

-64.22%20M

-37.50%10M

-56.32%55.9M

-56.35%55.9M

-35.52%55.9M

-69.00%16M

31.19%127.99M

Cash received relating to other financing activities

----

602.38%70.84M

----

0.02%10.09M

--10.09M

--10.08M

Cash inflows from financing activities

0.00%10M

75.55%115.84M

60.39%105.84M

37.66%90.84M

-61.66%10M

-52.21%65.99M

-48.47%65.99M

-23.89%65.99M

-49.46%26.09M

41.52%138.07M

Borrowing repayment

----

-58.99%49.9M

-52.78%49.9M

-47.48%39.9M

-78.34%10M

-8.68%121.68M

29.40%105.68M

-0.55%75.98M

-7.58%46.18M

21.65%133.24M

Dividend interest payment

168.90%412.74K

92.65%55.89M

94.09%55.57M

101.72%55.54M

-78.14%153.49K

-50.23%29.01M

-50.00%28.63M

-51.02%27.53M

-27.13%702.31K

-1.77%58.29M

Cash payments relating to other financing activities

-38.84%192.66K

-97.52%1.27M

-97.89%1.08M

-98.82%597.16K

-99.11%315K

140.53%51.23M

4,803.72%51.13M

6,620.12%50.65M

8,693.81%35.29M

-60.34%21.3M

Cash outflows from financing activities

-94.22%605.4K

-46.98%107.07M

-42.54%106.55M

-37.70%96.04M

-87.26%10.47M

-5.13%201.92M

32.48%185.44M

15.59%154.16M

60.08%82.17M

-4.38%212.83M

Net cash flows from financing activities

2,105.29%9.39M

106.45%8.77M

99.40%-715.21K

94.10%-5.2M

99.16%-468.49K

-81.83%-135.93M

-902.82%-119.45M

-88.92%-88.17M

-20,373.53%-56.09M

40.20%-74.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

246.57%373.32K

-610.28%-1.24M

-317.51%-1.09M

-364.91%-536.66K

-234.39%-254.69K

-305.15%-174.57K

-313.28%-260.96K

64.59%202.58K

827.85%189.52K

-41.87%85.1K

Net increase in cash and cash equivalents

-171.17%-7.46M

607.82%23.27M

119.49%7.17M

153.78%16.66M

131.81%10.48M

-124.72%-4.58M

-109.23%-36.78M

22.93%-30.98M

-1,202.50%-32.94M

115.91%18.54M

Add:Begin period cash and cash equivalents

14.17%187.47M

-2.71%164.2M

12.34%168.78M

-43.68%150.24M

End period cash equivalent

3.05%180.01M

14.17%187.47M

29.82%171.36M

31.24%180.85M

28.60%174.68M

-2.71%164.2M

-0.50%132M

25.22%137.8M

-11.35%135.83M

12.34%168.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-6.38%108.34M	6.19%502.84M	23.55%349.72M	37.73%256.46M	39.90%115.72M	11.30%473.52M	7.62%283.05M	17.76%186.21M	9.13%82.72M	11.48%425.45M
Refunds of taxes and levies	51.13%24.1K	--15.95K	--15.95K	--15.95K	--15.95K	----	----	----	----	-99.96%14.69K
Cash received relating to other operating activities	-52.35%489.35K	372.35%27.51M	-40.84%3.14M	-53.19%2.15M	-68.15%1.03M	-19.40%5.82M	-0.66%5.31M	5.80%4.59M	225.37%3.22M	-36.69%7.23M
Cash inflows from operating activities	-6.77%108.86M	10.65%530.37M	22.37%352.88M	35.55%258.62M	35.86%116.77M	10.78%479.34M	7.46%288.36M	17.45%190.8M	11.92%85.95M	-0.28%432.7M
Goods services cash paid	8.48%46.55M	-9.27%177.75M	6.16%97.26M	44.09%84.36M	66.00%42.91M	17.70%195.9M	-7.87%91.62M	40.57%58.55M	36.84%25.85M	59.65%166.44M
Staff behalf paid	16.06%33.3M	10.30%95.94M	10.31%72.84M	13.95%50.65M	26.02%28.69M	13.31%86.98M	15.95%66.03M	21.41%44.45M	26.31%22.77M	3.05%76.76M
All taxes paid	-9.07%6.19M	26.87%44.38M	21.42%30.02M	35.37%19.77M	-5.47%6.81M	51.14%34.98M	43.66%24.72M	43.49%14.61M	4.27%7.2M	-21.18%23.14M
Cash paid relating to other operating activities	21.04%5.87M	10.08%27.55M	-13.59%16.88M	-16.25%11.27M	-16.57%4.85M	-20.57%25.03M	-17.66%19.54M	-7.02%13.46M	-10.75%5.81M	22.04%31.51M
Cash outflows from operating activities	10.39%91.91M	0.80%345.62M	7.47%216.99M	26.70%166.06M	35.09%83.26M	15.12%342.89M	2.32%201.91M	27.35%131.06M	22.44%61.63M	27.33%297.86M
Net cash flows from operating activities	-49.42%16.95M	35.40%184.75M	57.18%135.89M	54.96%92.57M	37.81%33.51M	1.20%136.45M	21.73%86.46M	0.33%59.73M	-8.09%24.31M	-32.58%134.84M
Investing cash flow
Cash received from disposal of investments	--20.02M	--80.66M	--20M	--20M	----	----	----	----	----	3,717,843.81%80.06M
Cash received from returns on investments	----	----	--60.15K	--60.15K	----	----	----	----	----	--553.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.12K	-89.95%11.23K	-77.42%11.23K	-77.26%11.23K	----	6,028.49%111.72K	--49.73K	--49.38K	--49.38K	-95.48%1.82K
Cash inflows from investing activities	--20.02M	72,105.96%80.67M	40,257.04%20.07M	40,546.33%20.07M	----	-99.86%111.72K	-99.88%49.73K	-99.75%49.38K	--49.38K	189,552.83%80.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,385.50%34.19M	2,869.14%149.68M	2,896.56%106.99M	2,419.10%70.24M	63.28%2.3M	-88.07%5.04M	-90.38%3.57M	-91.64%2.79M	-62.05%1.41M	-77.96%42.25M
Cash paid to acquire investments	0.00%20M	--100M	--40M	--20M	--20M	----	----	----	----	--80M
Cash outflows from investing activities	143.00%54.19M	4,852.77%249.68M	4,016.91%146.99M	3,136.42%90.24M	1,481.98%22.3M	-95.88%5.04M	-96.95%3.57M	-96.20%2.79M	-94.06%1.41M	-36.23%122.25M
Net cash flows from investing activities	-53.23%-34.17M	-3,328.54%-169.01M	-3,504.95%-126.91M	-2,461.91%-70.16M	-1,539.41%-22.3M	88.16%-4.93M	95.42%-3.52M	94.85%-2.74M	94.26%-1.36M	78.28%-41.63M
Financing cash flow
Cash from borrowing	0.00%10M	-19.50%45M	-37.39%35M	-64.22%20M	-37.50%10M	-56.32%55.9M	-56.35%55.9M	-35.52%55.9M	-69.00%16M	31.19%127.99M
Cash received relating to other financing activities	----	602.38%70.84M	602.38%70.84M	602.38%70.84M	----	0.02%10.09M	--10.09M	--10.09M	--10.09M	--10.08M
Cash inflows from financing activities	0.00%10M	75.55%115.84M	60.39%105.84M	37.66%90.84M	-61.66%10M	-52.21%65.99M	-48.47%65.99M	-23.89%65.99M	-49.46%26.09M	41.52%138.07M
Borrowing repayment	----	-58.99%49.9M	-52.78%49.9M	-47.48%39.9M	-78.34%10M	-8.68%121.68M	29.40%105.68M	-0.55%75.98M	-7.58%46.18M	21.65%133.24M
Dividend interest payment	168.90%412.74K	92.65%55.89M	94.09%55.57M	101.72%55.54M	-78.14%153.49K	-50.23%29.01M	-50.00%28.63M	-51.02%27.53M	-27.13%702.31K	-1.77%58.29M
Cash payments relating to other financing activities	-38.84%192.66K	-97.52%1.27M	-97.89%1.08M	-98.82%597.16K	-99.11%315K	140.53%51.23M	4,803.72%51.13M	6,620.12%50.65M	8,693.81%35.29M	-60.34%21.3M
Cash outflows from financing activities	-94.22%605.4K	-46.98%107.07M	-42.54%106.55M	-37.70%96.04M	-87.26%10.47M	-5.13%201.92M	32.48%185.44M	15.59%154.16M	60.08%82.17M	-4.38%212.83M
Net cash flows from financing activities	2,105.29%9.39M	106.45%8.77M	99.40%-715.21K	94.10%-5.2M	99.16%-468.49K	-81.83%-135.93M	-902.82%-119.45M	-88.92%-88.17M	-20,373.53%-56.09M	40.20%-74.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	246.57%373.32K	-610.28%-1.24M	-317.51%-1.09M	-364.91%-536.66K	-234.39%-254.69K	-305.15%-174.57K	-313.28%-260.96K	64.59%202.58K	827.85%189.52K	-41.87%85.1K
Net increase in cash and cash equivalents	-171.17%-7.46M	607.82%23.27M	119.49%7.17M	153.78%16.66M	131.81%10.48M	-124.72%-4.58M	-109.23%-36.78M	22.93%-30.98M	-1,202.50%-32.94M	115.91%18.54M
Add:Begin period cash and cash equivalents	14.17%187.47M	-2.71%164.2M	-2.71%164.2M	-2.71%164.2M	-2.71%164.2M	12.34%168.78M	12.34%168.78M	12.34%168.78M	12.34%168.78M	-43.68%150.24M
End period cash equivalent	3.05%180.01M	14.17%187.47M	29.82%171.36M	31.24%180.85M	28.60%174.68M	-2.71%164.2M	-0.50%132M	25.22%137.8M	-11.35%135.83M	12.34%168.78M
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	--	Rongcheng 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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