Tianjin Ringpu Bio-Technology (300119) Cash Flow Statement

20.15
+0.18+0.90%

Market Closed Jan 16 15:00 CST

9.36BMarket Cap22.62P/E (TTM)

Tianjin Ringpu Bio-Technology (300119) 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

12.22%2.51B

12.84%1.66B

10.51%756.95M

23.56%3.17B

49.74%2.24B

47.46%1.47B

45.00%684.95M

31.50%2.57B

12.78%1.5B

27.64%996.29M

Refunds of taxes and levies

142.98%4.9M

109.23%4.22M

209.94%1.98M

-30.82%3.61M

-61.06%2.02M

-45.02%2.02M

-78.91%639.09K

-57.43%5.21M

-27.19%5.18M

-22.84%3.67M

Cash received relating to other operating activities

-31.59%499.35M

-49.86%272.92M

21.36%231.61M

145.79%921.88M

1,820.11%729.9M

1,799.31%544.33M

1,280.24%190.84M

572.45%375.06M

-10.21%38.01M

0.26%28.66M

Cash inflows from operating activities

1.55%3.02B

-3.99%1.94B

13.02%990.54M

39.03%4.1B

93.09%2.97B

95.94%2.02B

79.14%876.43M

45.91%2.95B

11.87%1.54B

26.38%1.03B

Goods services cash paid

19.19%1.41B

15.63%946.63M

15.58%422.72M

13.37%1.58B

72.17%1.19B

84.38%818.65M

67.82%365.73M

62.32%1.39B

13.68%688.47M

18.16%444M

Staff behalf paid

3.87%394.43M

7.12%270.04M

3.81%139.24M

9.95%498.74M

18.44%379.72M

17.45%252.1M

18.00%134.13M

22.23%453.62M

16.05%320.59M

14.13%214.64M

All taxes paid

3.79%121.77M

1.97%87.23M

-14.69%40.06M

2.99%162.58M

1.60%117.32M

-0.37%85.54M

4.49%46.96M

57.92%157.86M

69.94%115.48M

106.80%85.85M

Cash paid relating to other operating activities

-3.17%883.28M

-23.06%495.73M

31.87%314.99M

110.98%1.12B

319.10%912.22M

337.21%644.28M

186.07%238.87M

76.95%529.87M

-3.32%217.66M

1.88%147.36M

Cash outflows from operating activities

8.39%2.81B

-0.05%1.8B

16.72%917.01M

32.51%3.36B

93.31%2.59B

101.89%1.8B

70.79%785.68M

55.61%2.54B

14.23%1.34B

18.91%891.85M

Net cash flows from operating activities

-45.46%205.88M

-37.02%135.37M

-18.97%73.53M

79.35%735.55M

91.63%377.46M

57.17%214.95M

210.65%90.75M

5.30%410.13M

-1.97%196.97M

114.06%136.76M

Investing cash flow

Cash received from disposal of investments

-18.12%2.09B

-47.96%1.03B

-31.84%655.5M

-4.28%3.46B

-3.23%2.55B

4.26%1.99B

-23.08%961.68M

45.48%3.62B

69.37%2.63B

63.13%1.91B

Cash received from returns on investments

306.27%76.01M

206.75%41.5M

-55.93%5.11M

-8.16%38.27M

-56.37%18.71M

-63.29%13.53M

-26.08%11.6M

107.38%41.67M

228.18%42.89M

268.16%36.86M

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

234.70%185.59K

444.05%83.13K

541.22%33.02K

-99.96%63.84K

-99.93%55.45K

-95.25%15.28K

-34.09%5.15K

143,908.57%159.73M

605,241.69%79.97M

2,430.32%321.86K

Net cash received from disposal of subsidiaries and other business units

--92.46M

----

Cash received relating to other investing activities

-99.91%34.9K

-99.90%34.9K

17,627.85%37.59M

16,495.84%35.19M

16,408.40%35M

-98.78%212.01K

-98.65%212.01K

Cash inflows from investing activities

-13.42%2.25B

-47.16%1.08B

-34.48%660.68M

-7.35%3.54B

-5.51%2.6B

4.76%2.04B

-20.36%1.01B

51.31%3.82B

74.06%2.76B

62.75%1.94B

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

-22.90%112.46M

-24.19%89.22M

16.94%63.27M

-26.35%185.34M

-18.42%145.86M

6.33%117.68M

-3.54%54.11M

-32.43%251.66M

-39.26%178.78M

-37.25%110.68M

Cash paid to acquire investments

-23.13%1.91B

-47.14%868.72M

-11.20%692.22M

-4.60%3.56B

2.85%2.49B

-10.17%1.64B

-32.78%779.5M

9.99%3.73B

7.88%2.42B

17.67%1.83B

Net cash paid to acquire subsidiaries and other business units

-28.94%170.55M

-48.07%117M

----

80.39%240.01M

--240.01M

--225.29M

--2.33M

--133.05M

----

Cash paid relating to other investing activities

----

--876.65K

----

Cash outflows from investing activities

-23.63%2.19B

-45.88%1.07B

-9.62%755.49M

-3.16%3.99B

10.66%2.87B

2.38%1.99B

-31.24%835.93M

9.32%4.12B

2.40%2.6B

12.08%1.94B

Net cash flows from investing activities

122.40%60.29M

-97.75%1.13M

-155.01%-94.81M

-49.90%-451.67M

-268.90%-269.18M

1,228.37%50.13M

242.33%172.36M

75.79%-301.31M

116.73%159.37M

100.70%3.77M

Financing cash flow

Cash received from capital contributions

-75.74%6.6M

-67.00%6.6M

--6.6M

-72.30%27.2M

2,620.00%27.2M

1,900.00%20M

----

146.01%98.2M

-97.49%1M

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

-75.74%6.6M

-67.00%6.6M

--6.6M

-71.01%20M

2,620.00%27.2M

1,900.00%20M

----

--69M

--1M

Cash from borrowing

20.57%876.36M

30.65%761.98M

-18.51%172.93M

41.33%1.03B

49.67%726.83M

24.06%583.23M

68.95%212.21M

-29.04%727.71M

-37.78%485.61M

-15.92%470.1M

Cash received relating to other financing activities

-57.59%6.36M

--85.17M

-10.16%17.52M

8.86%15M

57.89%15M

----

-49.51%19.5M

-54.25%13.78M

-63.25%9.5M

Cash inflows from financing activities

15.64%889.33M

25.35%774.94M

24.74%264.7M

26.95%1.07B

53.69%769.03M

28.64%618.23M

57.07%212.21M

-23.42%845.41M

-41.17%500.39M

-23.09%480.6M

Borrowing repayment

147.67%776.38M

-5.17%518.7M

-33.57%109.67M

-26.76%535.58M

-50.94%313.47M

6.60%546.97M

-34.25%165.1M

-12.77%731.3M

37.11%639M

40.21%513.11M

Dividend interest payment

-11.68%215.21M

-22.32%183.9M

261.97%32.3M

49.54%263.12M

42.61%243.68M

45.13%236.75M

28.87%8.92M

-10.04%175.95M

-8.35%170.88M

-8.82%163.12M

-Including:Cash payments for dividends or profit to minority shareholders

49.75%54.83M

-8.89%32.41M

4,242.08%24.88M

273.81%47.34M

194.70%36.61M

287.79%35.57M

--573K

144.20%12.66M

--12.42M

--9.17M

Cash payments relating to other financing activities

-47.97%153.49M

453.44%152.35M

535.62%127.19M

276.40%407.8M

615.89%295.01M

-30.39%27.53M

76.36%20.01M

-8.52%108.34M

-61.13%41.21M

22.03%39.54M

Cash outflows from financing activities

34.37%1.15B

5.39%854.95M

38.72%269.17M

18.80%1.21B

0.13%852.16M

13.34%811.25M

-27.97%194.03M

-11.87%1.02B

12.20%851.08M

24.00%715.78M

Net cash flows from financing activities

-207.65%-255.76M

58.55%-80.01M

-124.57%-4.46M

21.68%-133.28M

76.29%-83.13M

17.93%-193.02M

113.53%18.17M

-252.00%-170.18M

-481.22%-350.7M

-593.92%-235.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-50.01%196.03K

-51.38%172.81K

173.77%163.36K

933.47%664.01K

615.54%392.16K

729.79%355.47K

155.13%59.67K

45.96%64.25K

-42.44%54.81K

48.46%42.84K

Net increase in cash and cash equivalents

-58.46%10.61M

-21.75%56.67M

-109.09%-25.58M

346.77%151.26M

348.50%25.54M

176.54%72.42M

614.31%281.34M

93.22%-61.29M

100.86%5.69M

77.75%-94.61M

Add:Begin period cash and cash equivalents

46.55%476.23M

-15.87%324.97M

-13.73%324.97M

-69.83%386.26M

-70.58%376.7M

End period cash equivalent

38.89%486.83M

34.10%532.89M

-25.67%450.64M

46.55%476.23M

-8.34%350.51M

40.87%397.38M

88.29%606.31M

-13.73%324.97M

-38.40%382.4M

-67.01%282.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	12.22%2.51B	12.84%1.66B	10.51%756.95M	23.56%3.17B	49.74%2.24B	47.46%1.47B	45.00%684.95M	31.50%2.57B	12.78%1.5B	27.64%996.29M
Refunds of taxes and levies	142.98%4.9M	109.23%4.22M	209.94%1.98M	-30.82%3.61M	-61.06%2.02M	-45.02%2.02M	-78.91%639.09K	-57.43%5.21M	-27.19%5.18M	-22.84%3.67M
Cash received relating to other operating activities	-31.59%499.35M	-49.86%272.92M	21.36%231.61M	145.79%921.88M	1,820.11%729.9M	1,799.31%544.33M	1,280.24%190.84M	572.45%375.06M	-10.21%38.01M	0.26%28.66M
Cash inflows from operating activities	1.55%3.02B	-3.99%1.94B	13.02%990.54M	39.03%4.1B	93.09%2.97B	95.94%2.02B	79.14%876.43M	45.91%2.95B	11.87%1.54B	26.38%1.03B
Goods services cash paid	19.19%1.41B	15.63%946.63M	15.58%422.72M	13.37%1.58B	72.17%1.19B	84.38%818.65M	67.82%365.73M	62.32%1.39B	13.68%688.47M	18.16%444M
Staff behalf paid	3.87%394.43M	7.12%270.04M	3.81%139.24M	9.95%498.74M	18.44%379.72M	17.45%252.1M	18.00%134.13M	22.23%453.62M	16.05%320.59M	14.13%214.64M
All taxes paid	3.79%121.77M	1.97%87.23M	-14.69%40.06M	2.99%162.58M	1.60%117.32M	-0.37%85.54M	4.49%46.96M	57.92%157.86M	69.94%115.48M	106.80%85.85M
Cash paid relating to other operating activities	-3.17%883.28M	-23.06%495.73M	31.87%314.99M	110.98%1.12B	319.10%912.22M	337.21%644.28M	186.07%238.87M	76.95%529.87M	-3.32%217.66M	1.88%147.36M
Cash outflows from operating activities	8.39%2.81B	-0.05%1.8B	16.72%917.01M	32.51%3.36B	93.31%2.59B	101.89%1.8B	70.79%785.68M	55.61%2.54B	14.23%1.34B	18.91%891.85M
Net cash flows from operating activities	-45.46%205.88M	-37.02%135.37M	-18.97%73.53M	79.35%735.55M	91.63%377.46M	57.17%214.95M	210.65%90.75M	5.30%410.13M	-1.97%196.97M	114.06%136.76M
Investing cash flow
Cash received from disposal of investments	-18.12%2.09B	-47.96%1.03B	-31.84%655.5M	-4.28%3.46B	-3.23%2.55B	4.26%1.99B	-23.08%961.68M	45.48%3.62B	69.37%2.63B	63.13%1.91B
Cash received from returns on investments	306.27%76.01M	206.75%41.5M	-55.93%5.11M	-8.16%38.27M	-56.37%18.71M	-63.29%13.53M	-26.08%11.6M	107.38%41.67M	228.18%42.89M	268.16%36.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	234.70%185.59K	444.05%83.13K	541.22%33.02K	-99.96%63.84K	-99.93%55.45K	-95.25%15.28K	-34.09%5.15K	143,908.57%159.73M	605,241.69%79.97M	2,430.32%321.86K
Net cash received from disposal of subsidiaries and other business units	--92.46M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-99.91%34.9K	-99.90%34.9K	-99.90%34.9K	17,627.85%37.59M	17,627.85%37.59M	16,495.84%35.19M	16,408.40%35M	-98.78%212.01K	-98.65%212.01K	-98.65%212.01K
Cash inflows from investing activities	-13.42%2.25B	-47.16%1.08B	-34.48%660.68M	-7.35%3.54B	-5.51%2.6B	4.76%2.04B	-20.36%1.01B	51.31%3.82B	74.06%2.76B	62.75%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.90%112.46M	-24.19%89.22M	16.94%63.27M	-26.35%185.34M	-18.42%145.86M	6.33%117.68M	-3.54%54.11M	-32.43%251.66M	-39.26%178.78M	-37.25%110.68M
Cash paid to acquire investments	-23.13%1.91B	-47.14%868.72M	-11.20%692.22M	-4.60%3.56B	2.85%2.49B	-10.17%1.64B	-32.78%779.5M	9.99%3.73B	7.88%2.42B	17.67%1.83B
Net cash paid to acquire subsidiaries and other business units	-28.94%170.55M	-48.07%117M	----	80.39%240.01M	--240.01M	--225.29M	--2.33M	--133.05M	----	----
Cash paid relating to other investing activities	----	----	----	--876.65K	--876.65K	----	----	----	----	----
Cash outflows from investing activities	-23.63%2.19B	-45.88%1.07B	-9.62%755.49M	-3.16%3.99B	10.66%2.87B	2.38%1.99B	-31.24%835.93M	9.32%4.12B	2.40%2.6B	12.08%1.94B
Net cash flows from investing activities	122.40%60.29M	-97.75%1.13M	-155.01%-94.81M	-49.90%-451.67M	-268.90%-269.18M	1,228.37%50.13M	242.33%172.36M	75.79%-301.31M	116.73%159.37M	100.70%3.77M
Financing cash flow
Cash received from capital contributions	-75.74%6.6M	-67.00%6.6M	--6.6M	-72.30%27.2M	2,620.00%27.2M	1,900.00%20M	----	146.01%98.2M	-97.49%1M	-97.49%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-75.74%6.6M	-67.00%6.6M	--6.6M	-71.01%20M	2,620.00%27.2M	1,900.00%20M	----	--69M	--1M	--1M
Cash from borrowing	20.57%876.36M	30.65%761.98M	-18.51%172.93M	41.33%1.03B	49.67%726.83M	24.06%583.23M	68.95%212.21M	-29.04%727.71M	-37.78%485.61M	-15.92%470.1M
Cash received relating to other financing activities	-57.59%6.36M	-57.59%6.36M	--85.17M	-10.16%17.52M	8.86%15M	57.89%15M	----	-49.51%19.5M	-54.25%13.78M	-63.25%9.5M
Cash inflows from financing activities	15.64%889.33M	25.35%774.94M	24.74%264.7M	26.95%1.07B	53.69%769.03M	28.64%618.23M	57.07%212.21M	-23.42%845.41M	-41.17%500.39M	-23.09%480.6M
Borrowing repayment	147.67%776.38M	-5.17%518.7M	-33.57%109.67M	-26.76%535.58M	-50.94%313.47M	6.60%546.97M	-34.25%165.1M	-12.77%731.3M	37.11%639M	40.21%513.11M
Dividend interest payment	-11.68%215.21M	-22.32%183.9M	261.97%32.3M	49.54%263.12M	42.61%243.68M	45.13%236.75M	28.87%8.92M	-10.04%175.95M	-8.35%170.88M	-8.82%163.12M
-Including:Cash payments for dividends or profit to minority shareholders	49.75%54.83M	-8.89%32.41M	4,242.08%24.88M	273.81%47.34M	194.70%36.61M	287.79%35.57M	--573K	144.20%12.66M	--12.42M	--9.17M
Cash payments relating to other financing activities	-47.97%153.49M	453.44%152.35M	535.62%127.19M	276.40%407.8M	615.89%295.01M	-30.39%27.53M	76.36%20.01M	-8.52%108.34M	-61.13%41.21M	22.03%39.54M
Cash outflows from financing activities	34.37%1.15B	5.39%854.95M	38.72%269.17M	18.80%1.21B	0.13%852.16M	13.34%811.25M	-27.97%194.03M	-11.87%1.02B	12.20%851.08M	24.00%715.78M
Net cash flows from financing activities	-207.65%-255.76M	58.55%-80.01M	-124.57%-4.46M	21.68%-133.28M	76.29%-83.13M	17.93%-193.02M	113.53%18.17M	-252.00%-170.18M	-481.22%-350.7M	-593.92%-235.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-50.01%196.03K	-51.38%172.81K	173.77%163.36K	933.47%664.01K	615.54%392.16K	729.79%355.47K	155.13%59.67K	45.96%64.25K	-42.44%54.81K	48.46%42.84K
Net increase in cash and cash equivalents	-58.46%10.61M	-21.75%56.67M	-109.09%-25.58M	346.77%151.26M	348.50%25.54M	176.54%72.42M	614.31%281.34M	93.22%-61.29M	100.86%5.69M	77.75%-94.61M
Add:Begin period cash and cash equivalents	46.55%476.23M	46.55%476.23M	46.55%476.23M	-15.87%324.97M	-13.73%324.97M	-13.73%324.97M	-13.73%324.97M	-69.83%386.26M	-70.58%376.7M	-70.58%376.7M
End period cash equivalent	38.89%486.83M	34.10%532.89M	-25.67%450.64M	46.55%476.23M	-8.34%350.51M	40.87%397.38M	88.29%606.31M	-13.73%324.97M	-38.40%382.4M	-67.01%282.1M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"