CN Stock MarketDetailed Quotes

Shandong Rike Chemical (300214)

Watchlist

8.11
-0.59-6.78%

Market Closed May 21 15:00 CST

3.77BMarket Cap-197.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Rike Chemical (300214) Cash Flow

All

YOY

Hide blank lines

(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

-0.48%786.16M

16.81%3.53B

27.19%2.58B

31.74%1.68B

59.50%789.92M

32.46%3.02B

21.67%2.03B

15.79%1.27B

-9.33%495.25M

-12.05%2.28B

Refunds of taxes and levies

-67.68%10.91M

-55.06%68.48M

-53.87%63.13M

79.19%46.55M

264.90%33.75M

214.51%152.38M

237.54%136.85M

35.98%25.98M

-25.95%9.25M

58.03%48.45M

Cash received relating to other operating activities

2,077.44%34.55M

36.48%8.16M

4.40%20.11M

-73.12%4.02M

-77.61%1.59M

-50.13%5.98M

38.77%19.26M

83.03%14.94M

217.91%7.09M

108.59%11.99M

Cash inflows from operating activities

0.77%831.62M

13.40%3.6B

21.91%2.67B

31.49%1.73B

61.31%825.26M

35.80%3.18B

26.89%2.19B

16.62%1.31B

-8.80%511.58M

-10.97%2.34B

Goods services cash paid

6.30%749.43M

-2.56%3.03B

16.77%2.33B

26.11%1.56B

27.88%705.04M

46.82%3.11B

23.18%1.99B

26.57%1.24B

21.16%551.31M

-0.46%2.12B

Staff behalf paid

-5.18%45.69M

3.90%180.36M

10.83%134.04M

21.06%91.83M

30.92%48.19M

26.22%173.59M

19.20%120.95M

10.57%75.86M

-2.09%36.81M

12.58%137.52M

All taxes paid

13.15%14.17M

62.18%60.18M

-5.26%40.94M

-28.72%22.99M

-36.32%12.53M

11.85%37.11M

38.49%43.21M

172.68%32.25M

104.32%19.67M

-65.23%33.18M

Cash paid relating to other operating activities

-61.47%17.5M

178.76%206.25M

39.78%98.2M

-8.97%39.65M

79.45%45.43M

5.95%73.99M

45.11%70.25M

-1.72%43.55M

115.02%25.32M

20.01%69.83M

Cash outflows from operating activities

1.92%826.79M

2.43%3.47B

16.75%2.6B

23.46%1.72B

28.13%811.18M

43.91%3.39B

23.81%2.23B

26.01%1.39B

23.16%633.11M

-1.88%2.36B

Net cash flows from operating activities

-65.72%4.83M

161.74%131.12M

257.57%64.92M

114.59%11.15M

111.59%14.08M

-1,254.22%-212.38M

45.89%-41.2M

-428.71%-76.42M

-359.05%-121.52M

-106.89%-15.68M

Investing cash flow

Cash received from returns on investments

-46.67%472.8K

-59.67%988.33K

-7.11%1.86M

3,900.83%1.49M

2,276.19%886.51K

-85.47%2.45M

-85.54%2M

-99.49%37.31K

-99.04%37.31K

34.15%16.87M

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

----

1,620.37%26.04M

848.01%6.03M

----

18.59%1.51M

539.88%635.77K

--219.99K

----

185.12%1.28M

Cash received relating to other investing activities

-95.88%1.25M

9.31%85.34M

-53.77%125.13M

-4.40%115.09M

-74.78%30.35M

-93.40%78.08M

-74.97%270.68M

-83.19%120.38M

-71.75%120.38M

-60.56%1.18B

Cash inflows from investing activities

-94.48%1.72M

36.97%112.37M

-51.33%133.02M

-3.36%116.58M

-74.06%31.24M

-93.17%82.04M

-75.05%273.32M

-83.33%120.64M

-71.99%120.42M

-60.13%1.2B

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

-69.83%16.06M

-71.76%161.95M

-83.84%79.23M

-83.36%67.54M

-76.67%53.25M

-20.32%573.45M

25.17%490.41M

202.97%405.81M

449.63%228.2M

239.74%719.67M

Cash paid to acquire investments

----

--2.25M

-98.50%2.25M

--2.25M

----

2,395.83%149.75M

----

--6M

Net cash paid to acquire subsidiaries and other business units

----

--18.24M

----

Cash paid relating to other investing activities

-56.29%5M

307.06%164.07M

-27.99%60.08M

-68.78%21.85M

-84.75%11.44M

-95.64%40.31M

-90.80%83.43M

-91.48%70M

-85.06%75M

-69.37%923.71M

Cash outflows from investing activities

-68.53%21.06M

-48.06%328.27M

-80.44%141.56M

-80.74%91.65M

-77.92%66.93M

-61.68%632M

-44.54%723.6M

-50.20%475.81M

-44.21%303.2M

-48.90%1.65B

Net cash flows from investing activities

45.82%-19.34M

60.74%-215.9M

98.10%-8.54M

107.02%24.93M

80.47%-35.69M

-22.58%-549.96M

-115.08%-450.28M

-53.20%-355.18M

-61.11%-182.79M

-107.47%-448.63M

Financing cash flow

Cash received from capital contributions

----

--26.46M

--27.24M

--26.46M

--26.4M

----

Cash from borrowing

13.50%305.69M

-44.59%612.66M

-37.18%509.57M

-34.68%389.49M

-22.76%269.33M

137.63%1.11B

201.47%811.22M

242.50%596.32M

289.75%348.72M

1,282.11%465.33M

Cash received relating to other financing activities

24.06%35.77M

123.10%510.1M

--117.73M

--72.5M

--28.83M

--228.64M

----

Cash inflows from financing activities

14.52%341.46M

-17.50%1.12B

-25.18%627.3M

-25.82%461.99M

-20.51%298.16M

192.45%1.36B

211.59%838.46M

257.70%622.78M

319.26%375.12M

1,056.33%465.33M

Borrowing repayment

-19.21%265.3M

181.21%874.81M

462.97%707.57M

539.73%458.27M

556.08%328.37M

--311.09M

--125.69M

--71.63M

44.80%50.05M

----

Dividend interest payment

-30.56%8.8M

-18.72%43.52M

-19.78%33.16M

63.25%22.98M

227.08%12.68M

65.04%53.55M

36.75%41.34M

-51.83%14.08M

570.80%3.88M

-8.72%32.44M

Cash payments relating to other financing activities

-99.60%20K

22.13%108.87M

44.46%76.57M

14.78%60.83M

-78.26%5M

3,349.72%89.14M

--53M

--23M

--2.58M

Cash outflows from financing activities

-20.79%274.12M

126.37%1.03B

271.45%817.3M

290.79%542.09M

349.84%346.05M

1,195.46%453.77M

627.77%220.03M

374.57%138.71M

118.89%76.93M

-1.45%35.03M

Net cash flows from financing activities

240.61%67.33M

-89.47%95.56M

-130.72%-190M

-116.55%-80.1M

-116.06%-47.89M

110.81%907.1M

158.91%618.43M

234.12%484.06M

448.88%298.19M

9,056.08%430.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.46%-1.29M

-78.88%1.44M

-66.63%1.5M

-67.03%1.28M

-47.24%1.04M

35.84%6.83M

-1.71%4.51M

-16.48%3.88M

881.42%1.96M

-75.59%5.03M

Net increase in cash and cash equivalents

175.27%51.53M

-91.93%12.23M

-200.50%-132.12M

-175.84%-42.74M

-1,547.30%-68.47M

622.94%151.59M

412.61%131.46M

195.39%56.35M

66.67%-4.16M

-178.89%-28.99M

Add:Begin period cash and cash equivalents

0.00%237.15M

177.17%237.15M

171.88%237.15M

173.49%237.15M

171.61%237.15M

-25.31%85.56M

-23.95%87.23M

-24.30%86.71M

-23.78%87.31M

47.23%114.55M

End period cash equivalent

71.14%288.68M

5.16%249.38M

-51.97%105.03M

35.90%194.41M

102.85%168.68M

177.17%237.15M

201.06%218.69M

157.88%143.06M

-18.54%83.16M

-25.31%85.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	-0.48%786.16M	16.81%3.53B	27.19%2.58B	31.74%1.68B	59.50%789.92M	32.46%3.02B	21.67%2.03B	15.79%1.27B	-9.33%495.25M	-12.05%2.28B
Refunds of taxes and levies	-67.68%10.91M	-55.06%68.48M	-53.87%63.13M	79.19%46.55M	264.90%33.75M	214.51%152.38M	237.54%136.85M	35.98%25.98M	-25.95%9.25M	58.03%48.45M
Cash received relating to other operating activities	2,077.44%34.55M	36.48%8.16M	4.40%20.11M	-73.12%4.02M	-77.61%1.59M	-50.13%5.98M	38.77%19.26M	83.03%14.94M	217.91%7.09M	108.59%11.99M
Cash inflows from operating activities	0.77%831.62M	13.40%3.6B	21.91%2.67B	31.49%1.73B	61.31%825.26M	35.80%3.18B	26.89%2.19B	16.62%1.31B	-8.80%511.58M	-10.97%2.34B
Goods services cash paid	6.30%749.43M	-2.56%3.03B	16.77%2.33B	26.11%1.56B	27.88%705.04M	46.82%3.11B	23.18%1.99B	26.57%1.24B	21.16%551.31M	-0.46%2.12B
Staff behalf paid	-5.18%45.69M	3.90%180.36M	10.83%134.04M	21.06%91.83M	30.92%48.19M	26.22%173.59M	19.20%120.95M	10.57%75.86M	-2.09%36.81M	12.58%137.52M
All taxes paid	13.15%14.17M	62.18%60.18M	-5.26%40.94M	-28.72%22.99M	-36.32%12.53M	11.85%37.11M	38.49%43.21M	172.68%32.25M	104.32%19.67M	-65.23%33.18M
Cash paid relating to other operating activities	-61.47%17.5M	178.76%206.25M	39.78%98.2M	-8.97%39.65M	79.45%45.43M	5.95%73.99M	45.11%70.25M	-1.72%43.55M	115.02%25.32M	20.01%69.83M
Cash outflows from operating activities	1.92%826.79M	2.43%3.47B	16.75%2.6B	23.46%1.72B	28.13%811.18M	43.91%3.39B	23.81%2.23B	26.01%1.39B	23.16%633.11M	-1.88%2.36B
Net cash flows from operating activities	-65.72%4.83M	161.74%131.12M	257.57%64.92M	114.59%11.15M	111.59%14.08M	-1,254.22%-212.38M	45.89%-41.2M	-428.71%-76.42M	-359.05%-121.52M	-106.89%-15.68M
Investing cash flow
Cash received from returns on investments	-46.67%472.8K	-59.67%988.33K	-7.11%1.86M	3,900.83%1.49M	2,276.19%886.51K	-85.47%2.45M	-85.54%2M	-99.49%37.31K	-99.04%37.31K	34.15%16.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,620.37%26.04M	848.01%6.03M	----	----	18.59%1.51M	539.88%635.77K	--219.99K	----	185.12%1.28M
Cash received relating to other investing activities	-95.88%1.25M	9.31%85.34M	-53.77%125.13M	-4.40%115.09M	-74.78%30.35M	-93.40%78.08M	-74.97%270.68M	-83.19%120.38M	-71.75%120.38M	-60.56%1.18B
Cash inflows from investing activities	-94.48%1.72M	36.97%112.37M	-51.33%133.02M	-3.36%116.58M	-74.06%31.24M	-93.17%82.04M	-75.05%273.32M	-83.33%120.64M	-71.99%120.42M	-60.13%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.83%16.06M	-71.76%161.95M	-83.84%79.23M	-83.36%67.54M	-76.67%53.25M	-20.32%573.45M	25.17%490.41M	202.97%405.81M	449.63%228.2M	239.74%719.67M
Cash paid to acquire investments	----	--2.25M	-98.50%2.25M	--2.25M	--2.25M	----	2,395.83%149.75M	----	----	--6M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--18.24M	----	----	----	----
Cash paid relating to other investing activities	-56.29%5M	307.06%164.07M	-27.99%60.08M	-68.78%21.85M	-84.75%11.44M	-95.64%40.31M	-90.80%83.43M	-91.48%70M	-85.06%75M	-69.37%923.71M
Cash outflows from investing activities	-68.53%21.06M	-48.06%328.27M	-80.44%141.56M	-80.74%91.65M	-77.92%66.93M	-61.68%632M	-44.54%723.6M	-50.20%475.81M	-44.21%303.2M	-48.90%1.65B
Net cash flows from investing activities	45.82%-19.34M	60.74%-215.9M	98.10%-8.54M	107.02%24.93M	80.47%-35.69M	-22.58%-549.96M	-115.08%-450.28M	-53.20%-355.18M	-61.11%-182.79M	-107.47%-448.63M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--26.46M	--27.24M	--26.46M	--26.4M	----
Cash from borrowing	13.50%305.69M	-44.59%612.66M	-37.18%509.57M	-34.68%389.49M	-22.76%269.33M	137.63%1.11B	201.47%811.22M	242.50%596.32M	289.75%348.72M	1,282.11%465.33M
Cash received relating to other financing activities	24.06%35.77M	123.10%510.1M	--117.73M	--72.5M	--28.83M	--228.64M	----	----	----	----
Cash inflows from financing activities	14.52%341.46M	-17.50%1.12B	-25.18%627.3M	-25.82%461.99M	-20.51%298.16M	192.45%1.36B	211.59%838.46M	257.70%622.78M	319.26%375.12M	1,056.33%465.33M
Borrowing repayment	-19.21%265.3M	181.21%874.81M	462.97%707.57M	539.73%458.27M	556.08%328.37M	--311.09M	--125.69M	--71.63M	44.80%50.05M	----
Dividend interest payment	-30.56%8.8M	-18.72%43.52M	-19.78%33.16M	63.25%22.98M	227.08%12.68M	65.04%53.55M	36.75%41.34M	-51.83%14.08M	570.80%3.88M	-8.72%32.44M
Cash payments relating to other financing activities	-99.60%20K	22.13%108.87M	44.46%76.57M	14.78%60.83M	-78.26%5M	3,349.72%89.14M	--53M	--53M	--23M	--2.58M
Cash outflows from financing activities	-20.79%274.12M	126.37%1.03B	271.45%817.3M	290.79%542.09M	349.84%346.05M	1,195.46%453.77M	627.77%220.03M	374.57%138.71M	118.89%76.93M	-1.45%35.03M
Net cash flows from financing activities	240.61%67.33M	-89.47%95.56M	-130.72%-190M	-116.55%-80.1M	-116.06%-47.89M	110.81%907.1M	158.91%618.43M	234.12%484.06M	448.88%298.19M	9,056.08%430.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.46%-1.29M	-78.88%1.44M	-66.63%1.5M	-67.03%1.28M	-47.24%1.04M	35.84%6.83M	-1.71%4.51M	-16.48%3.88M	881.42%1.96M	-75.59%5.03M
Net increase in cash and cash equivalents	175.27%51.53M	-91.93%12.23M	-200.50%-132.12M	-175.84%-42.74M	-1,547.30%-68.47M	622.94%151.59M	412.61%131.46M	195.39%56.35M	66.67%-4.16M	-178.89%-28.99M
Add:Begin period cash and cash equivalents	0.00%237.15M	177.17%237.15M	171.88%237.15M	173.49%237.15M	171.61%237.15M	-25.31%85.56M	-23.95%87.23M	-24.30%86.71M	-23.78%87.31M	47.23%114.55M
End period cash equivalent	71.14%288.68M	5.16%249.38M	-51.97%105.03M	35.90%194.41M	102.85%168.68M	177.17%237.15M	201.06%218.69M	157.88%143.06M	-18.54%83.16M	-25.31%85.56M
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)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm