CN Stock MarketDetailed Quotes

Ningbo Runhe High-Tech Materials (300727)

Watchlist

35.89
+1.37+3.97%

Market Closed May 22 15:00 CST

6.47BMarket Cap52.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Runhe High-Tech Materials (300727) 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

32.30%280.83M

-2.12%923.59M

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

Refunds of taxes and levies

-12.27%12.96M

-6.73%36.99M

-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

Cash received relating to other operating activities

-37.16%4.2M

29.89%8.55M

-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

Cash inflows from operating activities

27.50%297.98M

-2.09%969.14M

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

Goods services cash paid

-19.63%155.79M

-5.70%552.03M

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

Staff behalf paid

15.17%64.53M

5.48%154.73M

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

All taxes paid

50.42%13.47M

13.60%67.85M

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

Cash paid relating to other operating activities

7.42%41.01M

-1.50%143.21M

-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

Cash outflows from operating activities

-7.48%274.81M

-2.07%917.82M

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

Net cash flows from operating activities

136.60%23.17M

-2.46%51.32M

-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

Investing cash flow

Cash received from disposal of investments

-51.31%265M

-11.70%1.16B

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

Cash received from returns on investments

-46.40%523.65K

-25.14%3.33M

-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

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

95.77%43K

-89.08%138.18K

-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

Cash received relating to other investing activities

26.15%1.24M

-20.20%4.02M

-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

Cash inflows from investing activities

-51.15%266.8M

-11.85%1.17B

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

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

-60.94%7.25M

44.45%93.79M

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

Cash paid to acquire investments

-57.30%240M

-5.98%1.15B

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

Cash outflows from investing activities

-57.41%247.25M

-3.44%1.24B

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

Net cash flows from investing activities

156.91%19.55M

-291.96%-74.09M

-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

Financing cash flow

Cash received from capital contributions

----

--9.6M

--6.95M

----

-96.11%11.21M

Cash inflows from financing activities

----

--9.6M

--6.95M

----

--0

----

-96.63%11.21M

Borrowing repayment

----

--964K

----

-98.30%1.11M

Dividend interest payment

14.88%20.15K

51.77%41.54M

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

Cash payments relating to other financing activities

-3.64%653.46K

-10.87%861.86K

-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

Cash outflows from financing activities

-3.18%673.62K

53.04%43.36M

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

Net cash flows from financing activities

3.18%-673.62K

-19.17%-33.77M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-492.43%-2.49M

-156.32%-2.49M

-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

Net increase in cash and cash equivalents

140.48%39.57M

-187.71%-59.03M

-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

Add:Begin period cash and cash equivalents

-17.34%281.41M

24.64%340.44M

-5.42%273.14M

213.17%288.78M

End period cash equivalent

32.25%320.97M

-17.34%281.41M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	32.30%280.83M	-2.12%923.59M	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
Refunds of taxes and levies	-12.27%12.96M	-6.73%36.99M	-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
Cash received relating to other operating activities	-37.16%4.2M	29.89%8.55M	-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
Cash inflows from operating activities	27.50%297.98M	-2.09%969.14M	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
Goods services cash paid	-19.63%155.79M	-5.70%552.03M	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
Staff behalf paid	15.17%64.53M	5.48%154.73M	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
All taxes paid	50.42%13.47M	13.60%67.85M	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
Cash paid relating to other operating activities	7.42%41.01M	-1.50%143.21M	-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
Cash outflows from operating activities	-7.48%274.81M	-2.07%917.82M	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
Net cash flows from operating activities	136.60%23.17M	-2.46%51.32M	-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
Investing cash flow
Cash received from disposal of investments	-51.31%265M	-11.70%1.16B	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
Cash received from returns on investments	-46.40%523.65K	-25.14%3.33M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	95.77%43K	-89.08%138.18K	-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
Cash received relating to other investing activities	26.15%1.24M	-20.20%4.02M	-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
Cash inflows from investing activities	-51.15%266.8M	-11.85%1.17B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.94%7.25M	44.45%93.79M	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
Cash paid to acquire investments	-57.30%240M	-5.98%1.15B	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
Cash outflows from investing activities	-57.41%247.25M	-3.44%1.24B	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
Net cash flows from investing activities	156.91%19.55M	-291.96%-74.09M	-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
Financing cash flow
Cash received from capital contributions	----	--9.6M	--6.95M	--6.95M	----	----	----	----	----	-96.11%11.21M
Cash inflows from financing activities	----	--9.6M	--6.95M	--6.95M	----	----	--0	----	----	-96.63%11.21M
Borrowing repayment	----	--964K	--964K	--964K	----	----	----	----	----	-98.30%1.11M
Dividend interest payment	14.88%20.15K	51.77%41.54M	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
Cash payments relating to other financing activities	-3.64%653.46K	-10.87%861.86K	-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
Cash outflows from financing activities	-3.18%673.62K	53.04%43.36M	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
Net cash flows from financing activities	3.18%-673.62K	-19.17%-33.77M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-492.43%-2.49M	-156.32%-2.49M	-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
Net increase in cash and cash equivalents	140.48%39.57M	-187.71%-59.03M	-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
Add:Begin period cash and cash equivalents	-17.34%281.41M	24.64%340.44M	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
End period cash equivalent	32.25%320.97M	-17.34%281.41M	-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
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)	--	--	--	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.

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

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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