Jiangsu Rijiu Optoelectronics Jointstock (003015) Cash Flow Statement

16.48
+0.07+0.43%

Market Closed Jan 23 15:00 CST

4.63BMarket Cap52.65P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock (003015) 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

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

-7.86%263.01M

-25.68%158.12M

Refunds of taxes and levies

--15.95K

----

-99.96%14.69K

----

Cash received relating to other operating activities

-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

-47.00%5.34M

-51.56%4.34M

Cash inflows from operating activities

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

-20.20%268.36M

-38.10%162.46M

Goods services cash paid

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

24.53%99.45M

-39.02%41.65M

Staff behalf paid

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

1.44%56.95M

-1.13%36.61M

All taxes paid

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

-30.41%17.21M

-52.00%10.18M

Cash paid relating to other operating activities

-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

13.12%23.73M

13.26%14.48M

Cash outflows from operating activities

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

8.60%197.33M

-26.13%102.92M

Net cash flows from operating activities

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

-54.05%71.02M

-51.65%59.54M

Investing cash flow

Cash received from disposal of investments

--20M

----

3,717,843.81%80.06M

--40M

--20M

Cash received from returns on investments

--60.15K

----

--553.2K

--308.16K

--154.92K

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

-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

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

--40.31M

219,736.23%20.15M

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

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

-77.14%37.12M

-72.09%33.34M

Cash paid to acquire investments

--40M

--20M

----

--80M

--40M

Cash outflows from investing activities

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

-27.90%117.12M

-38.60%73.34M

Net cash flows from investing activities

-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

52.72%-76.81M

55.47%-53.18M

Financing cash flow

Cash from borrowing

-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

103.13%128.06M

52.57%86.69M

Cash received relating to other financing activities

602.38%70.84M

----

0.02%10.09M

--10.09M

--10.08M

----

Cash inflows from financing activities

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

103.13%128.06M

52.57%86.69M

Borrowing repayment

-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

10.82%81.67M

22.77%76.39M

Dividend interest payment

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

-1.73%57.26M

-1.64%56.22M

Cash payments relating to other financing activities

-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

-98.04%1.04M

-98.58%753.67K

Cash outflows from financing activities

-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

-24.44%139.97M

-22.60%133.37M

Net cash flows from financing activities

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

90.25%-11.91M

59.59%-46.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-59.59%122.35K

-8.38%123.08K

Net increase in cash and cash equivalents

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

86.46%-17.58M

64.00%-40.19M

Add:Begin period cash and cash equivalents

-2.71%164.2M

12.34%168.78M

-43.68%150.24M

End period cash equivalent

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

-3.15%132.66M

-29.05%110.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	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	-7.86%263.01M	-25.68%158.12M
Refunds of taxes and levies	--15.95K	--15.95K	--15.95K	----	----	----	----	-99.96%14.69K	----	----
Cash received relating to other operating activities	-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	-47.00%5.34M	-51.56%4.34M
Cash inflows from operating activities	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	-20.20%268.36M	-38.10%162.46M
Goods services cash paid	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	24.53%99.45M	-39.02%41.65M
Staff behalf paid	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	1.44%56.95M	-1.13%36.61M
All taxes paid	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	-30.41%17.21M	-52.00%10.18M
Cash paid relating to other operating activities	-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	13.12%23.73M	13.26%14.48M
Cash outflows from operating activities	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	8.60%197.33M	-26.13%102.92M
Net cash flows from operating activities	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	-54.05%71.02M	-51.65%59.54M
Investing cash flow
Cash received from disposal of investments	--20M	--20M	----	----	----	----	----	3,717,843.81%80.06M	--40M	--20M
Cash received from returns on investments	--60.15K	--60.15K	----	----	----	----	----	--553.2K	--308.16K	--154.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	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	--40.31M	219,736.23%20.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-77.14%37.12M	-72.09%33.34M
Cash paid to acquire investments	--40M	--20M	--20M	----	----	----	----	--80M	--80M	--40M
Cash outflows from investing activities	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	-27.90%117.12M	-38.60%73.34M
Net cash flows from investing activities	-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	52.72%-76.81M	55.47%-53.18M
Financing cash flow
Cash from borrowing	-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	103.13%128.06M	52.57%86.69M
Cash received relating to other financing activities	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	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	103.13%128.06M	52.57%86.69M
Borrowing repayment	-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	10.82%81.67M	22.77%76.39M
Dividend interest payment	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	-1.73%57.26M	-1.64%56.22M
Cash payments relating to other financing activities	-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	-98.04%1.04M	-98.58%753.67K
Cash outflows from financing activities	-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	-24.44%139.97M	-22.60%133.37M
Net cash flows from financing activities	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	90.25%-11.91M	59.59%-46.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-59.59%122.35K	-8.38%123.08K
Net increase in cash and cash equivalents	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	86.46%-17.58M	64.00%-40.19M
Add:Begin period cash and cash equivalents	-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	-43.68%150.24M	-43.68%150.24M
End period cash equivalent	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	-3.15%132.66M	-29.05%110.04M
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	--	--	--	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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