Ningbo Runhe High-Tech Materials (300727) Cash Flow Statement

36.89
+0.53+1.46%

Market Closed Jan 16 15:00 CST

6.65BMarket Cap54.65P/E (TTM)

Ningbo Runhe High-Tech Materials (300727) 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

2.69%728.05M

4.37%465.45M

-0.83%212.26M

14.33%943.6M

15.69%709.01M

8.56%445.98M

14.72%214.04M

-10.26%825.31M

-5.41%612.83M

-8.15%410.83M

Refunds of taxes and levies

-0.22%33.55M

37.57%24.27M

67.59%14.77M

14.87%39.66M

52.15%33.63M

26.09%17.64M

29.35%8.81M

-6.98%34.53M

-13.11%22.1M

-17.02%13.99M

Cash received relating to other operating activities

-19.06%7.16M

52.94%10.88M

-18.23%6.68M

-67.00%6.58M

47.72%8.84M

-46.40%7.12M

-46.60%8.17M

-18.99%19.95M

-49.91%5.98M

16.01%13.27M

Cash inflows from operating activities

2.30%768.76M

6.34%500.6M

1.17%233.71M

12.51%989.84M

17.25%751.48M

7.45%470.73M

10.70%231.02M

-10.36%879.79M

-6.48%640.91M

-7.88%438.09M

Goods services cash paid

4.24%445.07M

5.90%339.23M

-4.03%193.85M

34.82%585.42M

50.69%426.94M

28.62%320.34M

30.11%202M

-40.46%434.23M

-37.66%283.33M

-26.39%249.06M

Staff behalf paid

6.58%120.35M

6.59%87.39M

8.70%56.03M

18.04%146.69M

17.40%112.92M

18.17%81.98M

13.89%51.55M

9.44%124.27M

7.60%96.19M

4.43%69.38M

All taxes paid

12.83%52.58M

13.90%35.97M

-33.40%8.96M

13.26%59.73M

6.35%46.61M

7.40%31.58M

-3.73%13.45M

-1.73%52.73M

-0.95%43.82M

11.13%29.41M

Cash paid relating to other operating activities

-9.23%101.35M

-7.14%65.79M

36.90%38.17M

27.77%145.39M

38.67%111.65M

43.18%70.85M

12.54%27.88M

26.47%113.79M

-4.43%80.52M

-13.96%49.48M

Cash outflows from operating activities

3.04%719.35M

4.68%528.38M

0.72%297.02M

29.27%937.23M

38.56%698.12M

27.04%504.75M

23.25%294.88M

-26.51%725.02M

-25.06%503.85M

-18.71%397.33M

Net cash flows from operating activities

-7.39%49.41M

18.35%-27.77M

0.87%-63.31M

-66.00%52.61M

-61.07%53.36M

-183.46%-34.02M

-108.83%-63.87M

3,152.35%154.77M

958.29%137.06M

408.79%40.76M

Investing cash flow

Cash received from disposal of investments

12.77%929.22M

107.79%779.22M

275.32%544.22M

165.19%1.31B

132.11%824M

87.50%375M

141.67%145M

21.03%495.03M

--355M

--200M

Cash received from returns on investments

-21.74%2.12M

-7.68%1.5M

28.61%976.88K

53.04%4.44M

598.40%2.71M

398.88%1.63M

405.13%759.54K

168.40%2.9M

114.83%387.49K

138.02%325.96K

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

-93.53%58.62K

-88.57%97.15K

-91.34%21.97K

276.69%1.27M

143.88%906.15K

631.19%849.73K

120.00%253.72K

-85.87%336.06K

6,845.10%371.56K

46,384.98%116.21K

Cash received relating to other investing activities

-26.47%3.15M

-18.41%2.11M

7.65%980.22K

0.46%5.04M

34.66%4.29M

78.33%2.59M

34.31%910.53K

211.90%5.02M

184.21%3.19M

349.51%1.45M

Cash inflows from investing activities

12.34%934.55M

106.00%782.93M

271.76%546.2M

162.98%1.32B

131.76%831.9M

88.25%380.07M

141.08%146.92M

21.55%503.29M

24,254.29%358.95M

37,918.34%201.9M

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

26.23%57.84M

-4.01%28.53M

17.99%18.56M

98.84%64.93M

50.83%45.82M

157.03%29.72M

4.58%15.73M

-15.85%32.66M

10.50%30.38M

-47.23%11.56M

Cash paid to acquire investments

26.60%1.05B

157.45%847M

332.31%562M

94.69%1.22B

70.52%827M

-4.64%329M

-31.73%130M

48.19%626.63M

340.91%485M

--345M

Cash outflows from investing activities

26.58%1.1B

144.07%875.53M

298.38%580.56M

94.90%1.28B

69.36%872.82M

0.60%358.72M

-29.08%145.73M

42.80%659.28M

274.84%515.38M

1,527.32%356.56M

Net cash flows from investing activities

-316.16%-170.29M

-533.72%-92.59M

-2,975.42%-34.36M

124.74%38.6M

73.84%-40.92M

113.80%21.35M

100.83%1.19M

-227.69%-156M

-12.56%-156.43M

-589.09%-154.67M

Financing cash flow

Cash received from capital contributions

--6.95M

----

-96.11%11.21M

-96.32%8.55M

--8.55M

Cash inflows from financing activities

--6.95M

----

--0

----

-96.63%11.21M

-96.92%8.55M

-80.99%8.55M

Borrowing repayment

--964K

----

-98.30%1.11M

-99.98%10.01K

-99.97%10.01K

Dividend interest payment

62.54%41.59M

62.56%41.57M

31.78%17.54K

26.38%27.37M

24.91%25.59M

60,311.47%25.57M

-36.83%13.31K

9.97%21.66M

-5.22%20.49M

-99.78%42.33K

Cash payments relating to other financing activities

-8.47%731.7K

-2.66%731.7K

11.52%678.16K

33.15%966.92K

-61.73%799.36K

-55.57%751.66K

-14.12%608.1K

-80.91%726.21K

264.10%2.09M

23.36%1.69M

Cash outflows from financing activities

64.04%43.29M

64.36%43.26M

11.96%695.71K

20.64%28.34M

16.84%26.39M

1,409.27%26.32M

-15.93%621.41K

-73.46%23.49M

-74.09%22.58M

-96.57%1.74M

Net cash flows from financing activities

-37.71%-36.34M

-37.96%-36.32M

-11.96%-695.71K

-130.70%-28.34M

-88.07%-26.39M

-486.54%-26.32M

15.93%-621.41K

-105.03%-12.28M

-107.36%-14.03M

215.73%6.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-66.30%804.63K

-53.99%1.06M

-52.42%634.22K

308.08%4.43M

104.08%2.39M

105.22%2.31M

237.62%1.33M

-144.05%-2.13M

-98.15%1.17M

-68.31%1.12M

Net increase in cash and cash equivalents

-1,252.53%-156.41M

-324.24%-155.62M

-57.73%-97.73M

530.36%67.3M

64.12%-11.56M

65.38%-36.68M

64.96%-61.96M

-107.96%-15.64M

-125.23%-32.23M

-179.02%-105.97M

Add:Begin period cash and cash equivalents

24.64%340.44M

-5.42%273.14M

213.17%288.78M

End period cash equivalent

-29.65%184.02M

-21.84%184.82M

14.93%242.71M

24.64%340.44M

1.96%261.57M

29.35%236.45M

88.63%211.18M

-5.42%273.14M

16.63%256.54M

237.08%182.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

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	2.69%728.05M	4.37%465.45M	-0.83%212.26M	14.33%943.6M	15.69%709.01M	8.56%445.98M	14.72%214.04M	-10.26%825.31M	-5.41%612.83M	-8.15%410.83M
Refunds of taxes and levies	-0.22%33.55M	37.57%24.27M	67.59%14.77M	14.87%39.66M	52.15%33.63M	26.09%17.64M	29.35%8.81M	-6.98%34.53M	-13.11%22.1M	-17.02%13.99M
Cash received relating to other operating activities	-19.06%7.16M	52.94%10.88M	-18.23%6.68M	-67.00%6.58M	47.72%8.84M	-46.40%7.12M	-46.60%8.17M	-18.99%19.95M	-49.91%5.98M	16.01%13.27M
Cash inflows from operating activities	2.30%768.76M	6.34%500.6M	1.17%233.71M	12.51%989.84M	17.25%751.48M	7.45%470.73M	10.70%231.02M	-10.36%879.79M	-6.48%640.91M	-7.88%438.09M
Goods services cash paid	4.24%445.07M	5.90%339.23M	-4.03%193.85M	34.82%585.42M	50.69%426.94M	28.62%320.34M	30.11%202M	-40.46%434.23M	-37.66%283.33M	-26.39%249.06M
Staff behalf paid	6.58%120.35M	6.59%87.39M	8.70%56.03M	18.04%146.69M	17.40%112.92M	18.17%81.98M	13.89%51.55M	9.44%124.27M	7.60%96.19M	4.43%69.38M
All taxes paid	12.83%52.58M	13.90%35.97M	-33.40%8.96M	13.26%59.73M	6.35%46.61M	7.40%31.58M	-3.73%13.45M	-1.73%52.73M	-0.95%43.82M	11.13%29.41M
Cash paid relating to other operating activities	-9.23%101.35M	-7.14%65.79M	36.90%38.17M	27.77%145.39M	38.67%111.65M	43.18%70.85M	12.54%27.88M	26.47%113.79M	-4.43%80.52M	-13.96%49.48M
Cash outflows from operating activities	3.04%719.35M	4.68%528.38M	0.72%297.02M	29.27%937.23M	38.56%698.12M	27.04%504.75M	23.25%294.88M	-26.51%725.02M	-25.06%503.85M	-18.71%397.33M
Net cash flows from operating activities	-7.39%49.41M	18.35%-27.77M	0.87%-63.31M	-66.00%52.61M	-61.07%53.36M	-183.46%-34.02M	-108.83%-63.87M	3,152.35%154.77M	958.29%137.06M	408.79%40.76M
Investing cash flow
Cash received from disposal of investments	12.77%929.22M	107.79%779.22M	275.32%544.22M	165.19%1.31B	132.11%824M	87.50%375M	141.67%145M	21.03%495.03M	--355M	--200M
Cash received from returns on investments	-21.74%2.12M	-7.68%1.5M	28.61%976.88K	53.04%4.44M	598.40%2.71M	398.88%1.63M	405.13%759.54K	168.40%2.9M	114.83%387.49K	138.02%325.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.53%58.62K	-88.57%97.15K	-91.34%21.97K	276.69%1.27M	143.88%906.15K	631.19%849.73K	120.00%253.72K	-85.87%336.06K	6,845.10%371.56K	46,384.98%116.21K
Cash received relating to other investing activities	-26.47%3.15M	-18.41%2.11M	7.65%980.22K	0.46%5.04M	34.66%4.29M	78.33%2.59M	34.31%910.53K	211.90%5.02M	184.21%3.19M	349.51%1.45M
Cash inflows from investing activities	12.34%934.55M	106.00%782.93M	271.76%546.2M	162.98%1.32B	131.76%831.9M	88.25%380.07M	141.08%146.92M	21.55%503.29M	24,254.29%358.95M	37,918.34%201.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.23%57.84M	-4.01%28.53M	17.99%18.56M	98.84%64.93M	50.83%45.82M	157.03%29.72M	4.58%15.73M	-15.85%32.66M	10.50%30.38M	-47.23%11.56M
Cash paid to acquire investments	26.60%1.05B	157.45%847M	332.31%562M	94.69%1.22B	70.52%827M	-4.64%329M	-31.73%130M	48.19%626.63M	340.91%485M	--345M
Cash outflows from investing activities	26.58%1.1B	144.07%875.53M	298.38%580.56M	94.90%1.28B	69.36%872.82M	0.60%358.72M	-29.08%145.73M	42.80%659.28M	274.84%515.38M	1,527.32%356.56M
Net cash flows from investing activities	-316.16%-170.29M	-533.72%-92.59M	-2,975.42%-34.36M	124.74%38.6M	73.84%-40.92M	113.80%21.35M	100.83%1.19M	-227.69%-156M	-12.56%-156.43M	-589.09%-154.67M
Financing cash flow
Cash received from capital contributions	--6.95M	--6.95M	----	----	----	----	----	-96.11%11.21M	-96.32%8.55M	--8.55M
Cash inflows from financing activities	--6.95M	--6.95M	----	----	--0	----	----	-96.63%11.21M	-96.92%8.55M	-80.99%8.55M
Borrowing repayment	--964K	--964K	----	----	----	----	----	-98.30%1.11M	-99.98%10.01K	-99.97%10.01K
Dividend interest payment	62.54%41.59M	62.56%41.57M	31.78%17.54K	26.38%27.37M	24.91%25.59M	60,311.47%25.57M	-36.83%13.31K	9.97%21.66M	-5.22%20.49M	-99.78%42.33K
Cash payments relating to other financing activities	-8.47%731.7K	-2.66%731.7K	11.52%678.16K	33.15%966.92K	-61.73%799.36K	-55.57%751.66K	-14.12%608.1K	-80.91%726.21K	264.10%2.09M	23.36%1.69M
Cash outflows from financing activities	64.04%43.29M	64.36%43.26M	11.96%695.71K	20.64%28.34M	16.84%26.39M	1,409.27%26.32M	-15.93%621.41K	-73.46%23.49M	-74.09%22.58M	-96.57%1.74M
Net cash flows from financing activities	-37.71%-36.34M	-37.96%-36.32M	-11.96%-695.71K	-130.70%-28.34M	-88.07%-26.39M	-486.54%-26.32M	15.93%-621.41K	-105.03%-12.28M	-107.36%-14.03M	215.73%6.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-66.30%804.63K	-53.99%1.06M	-52.42%634.22K	308.08%4.43M	104.08%2.39M	105.22%2.31M	237.62%1.33M	-144.05%-2.13M	-98.15%1.17M	-68.31%1.12M
Net increase in cash and cash equivalents	-1,252.53%-156.41M	-324.24%-155.62M	-57.73%-97.73M	530.36%67.3M	64.12%-11.56M	65.38%-36.68M	64.96%-61.96M	-107.96%-15.64M	-125.23%-32.23M	-179.02%-105.97M
Add:Begin period cash and cash equivalents	24.64%340.44M	24.64%340.44M	24.64%340.44M	-5.42%273.14M	-5.42%273.14M	-5.42%273.14M	-5.42%273.14M	213.17%288.78M	213.17%288.78M	213.17%288.78M
End period cash equivalent	-29.65%184.02M	-21.84%184.82M	14.93%242.71M	24.64%340.44M	1.96%261.57M	29.35%236.45M	88.63%211.18M	-5.42%273.14M	16.63%256.54M	237.08%182.8M
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	--	--	--	Rong Cheng 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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