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Shandong Ruifeng Chemical (300243)

Watchlist

18.27
-0.80-4.20%

Market Closed May 8 15:00 CST

4.59BMarket Cap101.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Ruifeng Chemical (300243) 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

14.85%463.24M

-15.73%966.68M

6.02%1.23B

10.63%840.46M

26.05%403.34M

13.71%1.15B

8.54%1.16B

14.01%759.73M

3.80%319.99M

-10.27%1.01B

Refunds of taxes and levies

-66.39%3.45M

-40.31%29.36M

-36.56%25.94M

-41.18%17.23M

-63.15%10.25M

175.70%49.19M

155.57%40.89M

148.17%29.3M

158.48%27.83M

-56.51%17.84M

Cash received relating to other operating activities

38.86%1.91M

9.45%8.43M

42.57%7.23M

121.19%9.72M

28.33%1.38M

-62.18%7.7M

-75.89%5.07M

-77.64%4.4M

-93.65%1.07M

-88.68%20.36M

Cash inflows from operating activities

12.92%468.6M

-16.58%1B

4.73%1.27B

9.33%867.42M

18.94%414.97M

14.99%1.2B

9.06%1.21B

13.70%793.43M

3.84%348.89M

-22.17%1.05B

Goods services cash paid

9.32%393.07M

-37.41%606.8M

-9.71%1.06B

-10.35%696.8M

3.14%359.57M

43.50%969.55M

39.07%1.17B

40.02%777.22M

6.43%348.63M

-27.16%675.63M

Staff behalf paid

-4.98%32M

7.17%101.92M

9.52%84.32M

14.76%60.48M

18.21%33.68M

16.56%95.11M

15.17%76.99M

12.38%52.7M

1.74%28.49M

-13.81%81.6M

All taxes paid

13.71%11.12M

22.09%38.64M

16.26%31.62M

0.20%23.55M

38.87%9.78M

-32.23%31.65M

8.44%27.2M

40.75%23.5M

134.46%7.04M

32.71%46.7M

Cash paid relating to other operating activities

-31.42%15.74M

-5.27%124.06M

2.83%67.23M

29.79%52.05M

-26.92%22.96M

-10.88%130.96M

-39.23%65.39M

-44.27%40.1M

66.39%31.41M

-50.45%146.95M

Cash outflows from operating activities

6.09%451.94M

-28.99%871.43M

-7.47%1.24B

-6.79%832.88M

2.50%425.98M

29.07%1.23B

28.70%1.34B

29.38%893.52M

10.10%415.57M

-29.77%950.89M

Net cash flows from operating activities

251.35%16.66M

673.33%133.04M

121.88%28.22M

134.50%34.54M

83.49%-11.01M

-124.12%-23.2M

-286.78%-129M

-1,489.30%-100.1M

-60.78%-66.68M

1,215.96%96.2M

Investing cash flow

Cash received from disposal of investments

--3.9M

----

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

----

--130K

----

Cash inflows from investing activities

--3.9M

----

--130K

----

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

145.02%15.04M

-51.42%33.67M

238.41%17.39M

462.93%10.9M

149.37%6.14M

-54.79%69.3M

-83.92%5.14M

-91.44%1.94M

-91.42%2.46M

-13.05%153.3M

Cash paid to acquire investments

----

--4.48M

Cash outflows from investing activities

145.02%15.04M

-51.42%33.67M

238.41%17.39M

462.93%10.9M

149.37%6.14M

-56.08%69.3M

-85.90%5.14M

-91.44%1.94M

-91.42%2.46M

-10.51%157.78M

Net cash flows from investing activities

-81.41%-11.13M

51.33%-33.67M

-238.41%-17.39M

-462.93%-10.9M

-149.37%-6.14M

56.16%-69.17M

85.90%-5.14M

91.44%-1.94M

91.42%-2.46M

2.45%-157.78M

Financing cash flow

Cash received from capital contributions

----

--123.6M

Cash from borrowing

35.00%432M

29.93%894.47M

26.06%768M

47.97%498M

70.39%320M

38.31%688.43M

112.79%609.23M

49.38%336.55M

47.53%187.8M

16.13%497.73M

Cash received relating to other financing activities

-28.16%128.14M

----

-91.64%3.15M

601.33%178.37M

----

-42.35%37.68M

111.94%25.43M

----

Cash inflows from financing activities

12.39%560.14M

29.93%894.47M

26.06%768M

33.91%501.15M

133.72%498.37M

10.80%688.43M

62.11%609.23M

19.13%374.23M

53.07%213.23M

41.65%621.33M

Borrowing repayment

30.98%430.53M

45.22%713.2M

62.38%693.65M

15.98%447.86M

86.31%328.7M

48.95%491.12M

29.59%427.17M

23.92%386.15M

153.86%176.43M

31.99%329.73M

Dividend interest payment

-43.10%2.16M

-19.78%30.88M

-18.04%32.74M

37.79%7.02M

74.44%3.8M

352.96%38.49M

292.74%39.95M

-0.64%5.09M

-26.96%2.18M

-77.10%8.5M

Cash payments relating to other financing activities

27.00%135.33M

16.12%198.17M

-31.64%45.42M

----

160.67%106.56M

71.27%170.65M

159.39%66.44M

----

--40.88M

-2.32%99.64M

Cash outflows from financing activities

29.37%568.03M

34.55%942.24M

44.65%771.81M

16.26%454.88M

100.04%439.06M

59.93%700.26M

46.02%533.56M

23.53%391.24M

202.81%219.49M

12.59%437.86M

Net cash flows from financing activities

-113.30%-7.89M

-303.55%-47.77M

-105.03%-3.81M

371.97%46.27M

1,047.87%59.31M

-106.45%-11.84M

627.36%75.67M

-555.44%-17.01M

-109.36%-6.26M

269.01%183.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-182.72%-1M

-71.70%1.29M

-40.78%1.97M

-41.94%2.01M

187.67%1.21M

189.26%4.57M

382.97%3.32M

1,086.04%3.47M

-71.61%-1.38M

-12.49%1.58M

Net increase in cash and cash equivalents

-107.73%-3.35M

153.08%52.89M

116.30%8.99M

162.23%71.92M

156.48%43.37M

-180.70%-99.64M

-226.13%-55.15M

-529.77%-115.58M

-1,748.96%-76.78M

203.90%123.47M

Add:Begin period cash and cash equivalents

49.03%160.77M

-48.02%107.87M

146.90%207.52M

-58.57%84.05M

End period cash equivalent

4.08%157.41M

49.03%160.77M

-23.30%116.86M

95.56%179.8M

15.69%151.24M

-48.02%107.87M

19.25%152.37M

39.95%91.94M

63.63%130.73M

146.90%207.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	14.85%463.24M	-15.73%966.68M	6.02%1.23B	10.63%840.46M	26.05%403.34M	13.71%1.15B	8.54%1.16B	14.01%759.73M	3.80%319.99M	-10.27%1.01B
Refunds of taxes and levies	-66.39%3.45M	-40.31%29.36M	-36.56%25.94M	-41.18%17.23M	-63.15%10.25M	175.70%49.19M	155.57%40.89M	148.17%29.3M	158.48%27.83M	-56.51%17.84M
Cash received relating to other operating activities	38.86%1.91M	9.45%8.43M	42.57%7.23M	121.19%9.72M	28.33%1.38M	-62.18%7.7M	-75.89%5.07M	-77.64%4.4M	-93.65%1.07M	-88.68%20.36M
Cash inflows from operating activities	12.92%468.6M	-16.58%1B	4.73%1.27B	9.33%867.42M	18.94%414.97M	14.99%1.2B	9.06%1.21B	13.70%793.43M	3.84%348.89M	-22.17%1.05B
Goods services cash paid	9.32%393.07M	-37.41%606.8M	-9.71%1.06B	-10.35%696.8M	3.14%359.57M	43.50%969.55M	39.07%1.17B	40.02%777.22M	6.43%348.63M	-27.16%675.63M
Staff behalf paid	-4.98%32M	7.17%101.92M	9.52%84.32M	14.76%60.48M	18.21%33.68M	16.56%95.11M	15.17%76.99M	12.38%52.7M	1.74%28.49M	-13.81%81.6M
All taxes paid	13.71%11.12M	22.09%38.64M	16.26%31.62M	0.20%23.55M	38.87%9.78M	-32.23%31.65M	8.44%27.2M	40.75%23.5M	134.46%7.04M	32.71%46.7M
Cash paid relating to other operating activities	-31.42%15.74M	-5.27%124.06M	2.83%67.23M	29.79%52.05M	-26.92%22.96M	-10.88%130.96M	-39.23%65.39M	-44.27%40.1M	66.39%31.41M	-50.45%146.95M
Cash outflows from operating activities	6.09%451.94M	-28.99%871.43M	-7.47%1.24B	-6.79%832.88M	2.50%425.98M	29.07%1.23B	28.70%1.34B	29.38%893.52M	10.10%415.57M	-29.77%950.89M
Net cash flows from operating activities	251.35%16.66M	673.33%133.04M	121.88%28.22M	134.50%34.54M	83.49%-11.01M	-124.12%-23.2M	-286.78%-129M	-1,489.30%-100.1M	-60.78%-66.68M	1,215.96%96.2M
Investing cash flow
Cash received from disposal of investments	--3.9M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--130K	----	----	----	----
Cash inflows from investing activities	--3.9M	----	----	----	----	--130K	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	145.02%15.04M	-51.42%33.67M	238.41%17.39M	462.93%10.9M	149.37%6.14M	-54.79%69.3M	-83.92%5.14M	-91.44%1.94M	-91.42%2.46M	-13.05%153.3M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--4.48M
Cash outflows from investing activities	145.02%15.04M	-51.42%33.67M	238.41%17.39M	462.93%10.9M	149.37%6.14M	-56.08%69.3M	-85.90%5.14M	-91.44%1.94M	-91.42%2.46M	-10.51%157.78M
Net cash flows from investing activities	-81.41%-11.13M	51.33%-33.67M	-238.41%-17.39M	-462.93%-10.9M	-149.37%-6.14M	56.16%-69.17M	85.90%-5.14M	91.44%-1.94M	91.42%-2.46M	2.45%-157.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--123.6M
Cash from borrowing	35.00%432M	29.93%894.47M	26.06%768M	47.97%498M	70.39%320M	38.31%688.43M	112.79%609.23M	49.38%336.55M	47.53%187.8M	16.13%497.73M
Cash received relating to other financing activities	-28.16%128.14M	----	----	-91.64%3.15M	601.33%178.37M	----	----	-42.35%37.68M	111.94%25.43M	----
Cash inflows from financing activities	12.39%560.14M	29.93%894.47M	26.06%768M	33.91%501.15M	133.72%498.37M	10.80%688.43M	62.11%609.23M	19.13%374.23M	53.07%213.23M	41.65%621.33M
Borrowing repayment	30.98%430.53M	45.22%713.2M	62.38%693.65M	15.98%447.86M	86.31%328.7M	48.95%491.12M	29.59%427.17M	23.92%386.15M	153.86%176.43M	31.99%329.73M
Dividend interest payment	-43.10%2.16M	-19.78%30.88M	-18.04%32.74M	37.79%7.02M	74.44%3.8M	352.96%38.49M	292.74%39.95M	-0.64%5.09M	-26.96%2.18M	-77.10%8.5M
Cash payments relating to other financing activities	27.00%135.33M	16.12%198.17M	-31.64%45.42M	----	160.67%106.56M	71.27%170.65M	159.39%66.44M	----	--40.88M	-2.32%99.64M
Cash outflows from financing activities	29.37%568.03M	34.55%942.24M	44.65%771.81M	16.26%454.88M	100.04%439.06M	59.93%700.26M	46.02%533.56M	23.53%391.24M	202.81%219.49M	12.59%437.86M
Net cash flows from financing activities	-113.30%-7.89M	-303.55%-47.77M	-105.03%-3.81M	371.97%46.27M	1,047.87%59.31M	-106.45%-11.84M	627.36%75.67M	-555.44%-17.01M	-109.36%-6.26M	269.01%183.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-182.72%-1M	-71.70%1.29M	-40.78%1.97M	-41.94%2.01M	187.67%1.21M	189.26%4.57M	382.97%3.32M	1,086.04%3.47M	-71.61%-1.38M	-12.49%1.58M
Net increase in cash and cash equivalents	-107.73%-3.35M	153.08%52.89M	116.30%8.99M	162.23%71.92M	156.48%43.37M	-180.70%-99.64M	-226.13%-55.15M	-529.77%-115.58M	-1,748.96%-76.78M	203.90%123.47M
Add:Begin period cash and cash equivalents	49.03%160.77M	-48.02%107.87M	-48.02%107.87M	-48.02%107.87M	-48.02%107.87M	146.90%207.52M	146.90%207.52M	146.90%207.52M	146.90%207.52M	-58.57%84.05M
End period cash equivalent	4.08%157.41M	49.03%160.77M	-23.30%116.86M	95.56%179.8M	15.69%151.24M	-48.02%107.87M	19.25%152.37M	39.95%91.94M	63.63%130.73M	146.90%207.52M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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