Tianjin Ruixin Technology (300828) Cash Flow Statement

17.76
+0.29+1.66%

Market Closed Jan 16 15:00 CST

2.96BMarket Cap65.05P/E (TTM)

Tianjin Ruixin Technology (300828) 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

-0.57%456.56M

-7.70%297.09M

-6.54%147.9M

-18.79%589.02M

-14.05%459.19M

-13.57%321.86M

-14.28%158.26M

-5.74%725.34M

-2.54%534.24M

9.95%372.4M

Refunds of taxes and levies

-44.34%1.16M

-36.74%1.16M

--648.38K

44.43%2.71M

64.91%2.08M

45.08%1.83M

----

-79.56%1.88M

-83.49%1.26M

-79.53%1.26M

Cash received relating to other operating activities

-24.70%6.03M

2.25%4.55M

-35.90%1.91M

-15.56%12.98M

-27.38%8.01M

-56.78%4.45M

375.84%2.97M

112.55%15.38M

9.33%11.03M

60.01%10.29M

Cash inflows from operating activities

-1.18%463.75M

-7.72%302.8M

-6.68%150.46M

-18.57%604.72M

-14.13%469.28M

-14.54%328.14M

-13.56%161.23M

-5.51%742.59M

-3.43%546.53M

9.30%383.95M

Goods services cash paid

8.51%315.89M

5.98%205.65M

23.92%110.28M

-4.98%420.8M

-10.96%291.11M

-7.98%194.05M

-20.90%88.99M

-28.21%442.87M

-28.81%326.96M

-29.11%210.88M

Staff behalf paid

6.97%66.8M

7.49%45.05M

15.76%23.06M

-4.15%87.96M

-5.83%62.44M

-11.45%41.91M

-16.69%19.92M

-2.10%91.76M

-2.02%66.31M

6.19%47.33M

All taxes paid

-3.79%17.28M

-13.59%11.24M

-9.81%6.44M

-31.50%20.71M

-34.67%17.96M

-21.04%13M

27.44%7.14M

41.49%30.23M

51.56%27.49M

59.27%16.47M

Cash paid relating to other operating activities

-0.74%15.17M

17.44%10.62M

0.88%4.65M

2.96%18.84M

31.58%15.28M

3.95%9.05M

287.24%4.61M

19.56%18.3M

-37.72%11.61M

-35.84%8.7M

Cash outflows from operating activities

7.33%415.13M

5.64%272.55M

19.70%144.42M

-5.98%548.31M

-10.54%386.79M

-8.95%258.01M

-15.74%120.65M

-21.97%583.16M

-23.30%432.37M

-22.56%283.38M

Net cash flows from operating activities

-41.06%48.62M

-56.87%30.25M

-85.12%6.04M

-64.62%56.41M

-27.74%82.49M

-30.27%70.13M

-6.33%40.58M

313.01%159.43M

5,096.26%114.16M

785.96%100.57M

Investing cash flow

Cash received from disposal of investments

44.56%252.47M

56.86%200.55M

91.78%162.05M

-63.62%321.15M

-75.48%174.65M

-76.66%127.85M

-62.31%84.5M

47.20%882.87M

28.93%712.37M

37.74%547.84M

Cash received from returns on investments

-75.24%333.96K

-76.56%232.18K

-70.30%158.74K

-59.57%1.79M

-62.43%1.35M

-59.27%990.5K

-45.56%534.53K

27.17%4.42M

47.47%3.59M

32.59%2.43M

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

377.89%118K

574.29%118K

--38K

-76.08%24.69K

-68.44%24.69K

-47.35%17.5K

--0

71.69%103.24K

291.20%78.24K

66.20%33.24K

Cash received relating to other investing activities

----

--750K

----

Cash inflows from investing activities

43.69%252.92M

55.91%200.9M

90.80%162.25M

-63.52%323.71M

-75.42%176.02M

-76.58%128.86M

-62.24%85.03M

47.08%887.4M

29.02%716.04M

37.72%550.31M

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

-61.57%13.4M

-59.45%8.88M

-19.24%6.9M

-52.78%40.68M

-56.16%34.87M

-69.12%21.9M

47.86%8.54M

742.50%86.16M

843.84%79.54M

923.92%70.91M

Cash paid to acquire investments

23.08%199.7M

63.44%153.55M

56.91%105.05M

-65.95%268.07M

-74.88%162.25M

-80.73%93.95M

-72.45%66.95M

16.18%787.38M

15.75%645.86M

40.51%487.46M

Cash paid relating to other investing activities

----

--1M

----

Cash outflows from investing activities

8.11%213.1M

40.21%162.43M

48.29%111.95M

-64.70%308.75M

-72.83%197.12M

-79.25%115.85M

-69.65%75.49M

27.12%874.54M

28.07%725.4M

57.81%558.37M

Net cash flows from investing activities

288.72%39.82M

195.72%38.47M

427.19%50.3M

16.33%14.96M

-125.50%-21.1M

261.31%13.01M

140.43%9.54M

115.19%12.86M

18.01%-9.36M

-117.62%-8.06M

Financing cash flow

Cash received from capital contributions

----

-40.65%2.74M

----

36.54%4.62M

----

Cash from borrowing

601.82%70.18M

201.82%30.18M

-71.66%10M

68.08%10M

--10M

-60.15%35.28M

-90.08%5.95M

-70.83%5.95M

Cash inflows from financing activities

601.82%70.18M

201.82%30.18M

-68.07%12.74M

-5.39%10M

68.08%10M

--10M

-56.59%39.9M

-83.32%10.57M

-74.98%5.95M

Borrowing repayment

----

-62.50%30M

----

--80M

--60M

--20.4M

Dividend interest payment

96.60%49.96M

97.44%49.78M

37,634.24%49.6M

-81.07%25.5M

-62.60%25.41M

-62.70%25.21M

-78.09%131.44K

198.29%134.7M

53.23%67.95M

53.21%67.59M

Cash payments relating to other financing activities

-93.35%1.38M

-93.81%1.17M

-98.25%134.37K

10,355.15%20.99M

10,222.94%20.72M

9,339.68%18.95M

7,533.13%7.66M

-50.00%200.75K

-33.33%200.75K

0.00%200.75K

Cash outflows from financing activities

11.28%51.34M

15.38%50.95M

538.17%49.73M

-64.41%76.49M

-64.00%46.13M

-49.92%44.16M

1,012.72%7.79M

371.71%214.9M

187.04%128.15M

99.01%88.19M

Net cash flows from financing activities

152.15%18.84M

39.20%-20.77M

-985.98%-19.55M

63.57%-63.75M

69.27%-36.13M

58.46%-34.16M

415.09%2.21M

-477.46%-174.99M

-727.55%-117.58M

-300.59%-82.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-13.22%-441.94K

-36.36%205.34K

-557.86%-35.33K

747.55%731.4K

-2,418.75%-390.35K

463.29%322.65K

101.25%7.72K

-110.64%-112.95K

-101.21%-15.5K

-126.95%-88.81K

Net increase in cash and cash equivalents

329.67%106.84M

-2.33%48.15M

-29.79%36.75M

396.45%8.35M

294.35%24.87M

384.17%49.3M

184.32%52.34M

-303.25%-2.82M

-218.44%-12.79M

-6.56%10.18M

Add:Begin period cash and cash equivalents

24.67%42.21M

-7.68%33.86M

3.93%36.68M

End period cash equivalent

153.81%149.06M

8.66%90.36M

-8.40%78.96M

24.67%42.21M

145.87%58.73M

77.46%83.16M

56.48%86.2M

-7.68%33.86M

-48.18%23.89M

1.45%46.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-0.57%456.56M	-7.70%297.09M	-6.54%147.9M	-18.79%589.02M	-14.05%459.19M	-13.57%321.86M	-14.28%158.26M	-5.74%725.34M	-2.54%534.24M	9.95%372.4M
Refunds of taxes and levies	-44.34%1.16M	-36.74%1.16M	--648.38K	44.43%2.71M	64.91%2.08M	45.08%1.83M	----	-79.56%1.88M	-83.49%1.26M	-79.53%1.26M
Cash received relating to other operating activities	-24.70%6.03M	2.25%4.55M	-35.90%1.91M	-15.56%12.98M	-27.38%8.01M	-56.78%4.45M	375.84%2.97M	112.55%15.38M	9.33%11.03M	60.01%10.29M
Cash inflows from operating activities	-1.18%463.75M	-7.72%302.8M	-6.68%150.46M	-18.57%604.72M	-14.13%469.28M	-14.54%328.14M	-13.56%161.23M	-5.51%742.59M	-3.43%546.53M	9.30%383.95M
Goods services cash paid	8.51%315.89M	5.98%205.65M	23.92%110.28M	-4.98%420.8M	-10.96%291.11M	-7.98%194.05M	-20.90%88.99M	-28.21%442.87M	-28.81%326.96M	-29.11%210.88M
Staff behalf paid	6.97%66.8M	7.49%45.05M	15.76%23.06M	-4.15%87.96M	-5.83%62.44M	-11.45%41.91M	-16.69%19.92M	-2.10%91.76M	-2.02%66.31M	6.19%47.33M
All taxes paid	-3.79%17.28M	-13.59%11.24M	-9.81%6.44M	-31.50%20.71M	-34.67%17.96M	-21.04%13M	27.44%7.14M	41.49%30.23M	51.56%27.49M	59.27%16.47M
Cash paid relating to other operating activities	-0.74%15.17M	17.44%10.62M	0.88%4.65M	2.96%18.84M	31.58%15.28M	3.95%9.05M	287.24%4.61M	19.56%18.3M	-37.72%11.61M	-35.84%8.7M
Cash outflows from operating activities	7.33%415.13M	5.64%272.55M	19.70%144.42M	-5.98%548.31M	-10.54%386.79M	-8.95%258.01M	-15.74%120.65M	-21.97%583.16M	-23.30%432.37M	-22.56%283.38M
Net cash flows from operating activities	-41.06%48.62M	-56.87%30.25M	-85.12%6.04M	-64.62%56.41M	-27.74%82.49M	-30.27%70.13M	-6.33%40.58M	313.01%159.43M	5,096.26%114.16M	785.96%100.57M
Investing cash flow
Cash received from disposal of investments	44.56%252.47M	56.86%200.55M	91.78%162.05M	-63.62%321.15M	-75.48%174.65M	-76.66%127.85M	-62.31%84.5M	47.20%882.87M	28.93%712.37M	37.74%547.84M
Cash received from returns on investments	-75.24%333.96K	-76.56%232.18K	-70.30%158.74K	-59.57%1.79M	-62.43%1.35M	-59.27%990.5K	-45.56%534.53K	27.17%4.42M	47.47%3.59M	32.59%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	377.89%118K	574.29%118K	--38K	-76.08%24.69K	-68.44%24.69K	-47.35%17.5K	--0	71.69%103.24K	291.20%78.24K	66.20%33.24K
Cash received relating to other investing activities	----	----	----	--750K	----	----	----	----	----	----
Cash inflows from investing activities	43.69%252.92M	55.91%200.9M	90.80%162.25M	-63.52%323.71M	-75.42%176.02M	-76.58%128.86M	-62.24%85.03M	47.08%887.4M	29.02%716.04M	37.72%550.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.57%13.4M	-59.45%8.88M	-19.24%6.9M	-52.78%40.68M	-56.16%34.87M	-69.12%21.9M	47.86%8.54M	742.50%86.16M	843.84%79.54M	923.92%70.91M
Cash paid to acquire investments	23.08%199.7M	63.44%153.55M	56.91%105.05M	-65.95%268.07M	-74.88%162.25M	-80.73%93.95M	-72.45%66.95M	16.18%787.38M	15.75%645.86M	40.51%487.46M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1M	----	----
Cash outflows from investing activities	8.11%213.1M	40.21%162.43M	48.29%111.95M	-64.70%308.75M	-72.83%197.12M	-79.25%115.85M	-69.65%75.49M	27.12%874.54M	28.07%725.4M	57.81%558.37M
Net cash flows from investing activities	288.72%39.82M	195.72%38.47M	427.19%50.3M	16.33%14.96M	-125.50%-21.1M	261.31%13.01M	140.43%9.54M	115.19%12.86M	18.01%-9.36M	-117.62%-8.06M
Financing cash flow
Cash received from capital contributions	----	----	----	-40.65%2.74M	----	----	----	36.54%4.62M	36.54%4.62M	----
Cash from borrowing	601.82%70.18M	201.82%30.18M	201.82%30.18M	-71.66%10M	68.08%10M	68.08%10M	--10M	-60.15%35.28M	-90.08%5.95M	-70.83%5.95M
Cash inflows from financing activities	601.82%70.18M	201.82%30.18M	201.82%30.18M	-68.07%12.74M	-5.39%10M	68.08%10M	--10M	-56.59%39.9M	-83.32%10.57M	-74.98%5.95M
Borrowing repayment	----	----	----	-62.50%30M	----	----	----	--80M	--60M	--20.4M
Dividend interest payment	96.60%49.96M	97.44%49.78M	37,634.24%49.6M	-81.07%25.5M	-62.60%25.41M	-62.70%25.21M	-78.09%131.44K	198.29%134.7M	53.23%67.95M	53.21%67.59M
Cash payments relating to other financing activities	-93.35%1.38M	-93.81%1.17M	-98.25%134.37K	10,355.15%20.99M	10,222.94%20.72M	9,339.68%18.95M	7,533.13%7.66M	-50.00%200.75K	-33.33%200.75K	0.00%200.75K
Cash outflows from financing activities	11.28%51.34M	15.38%50.95M	538.17%49.73M	-64.41%76.49M	-64.00%46.13M	-49.92%44.16M	1,012.72%7.79M	371.71%214.9M	187.04%128.15M	99.01%88.19M
Net cash flows from financing activities	152.15%18.84M	39.20%-20.77M	-985.98%-19.55M	63.57%-63.75M	69.27%-36.13M	58.46%-34.16M	415.09%2.21M	-477.46%-174.99M	-727.55%-117.58M	-300.59%-82.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-13.22%-441.94K	-36.36%205.34K	-557.86%-35.33K	747.55%731.4K	-2,418.75%-390.35K	463.29%322.65K	101.25%7.72K	-110.64%-112.95K	-101.21%-15.5K	-126.95%-88.81K
Net increase in cash and cash equivalents	329.67%106.84M	-2.33%48.15M	-29.79%36.75M	396.45%8.35M	294.35%24.87M	384.17%49.3M	184.32%52.34M	-303.25%-2.82M	-218.44%-12.79M	-6.56%10.18M
Add:Begin period cash and cash equivalents	24.67%42.21M	24.67%42.21M	24.67%42.21M	-7.68%33.86M	-7.68%33.86M	-7.68%33.86M	-7.68%33.86M	3.93%36.68M	3.93%36.68M	3.93%36.68M
End period cash equivalent	153.81%149.06M	8.66%90.36M	-8.40%78.96M	24.67%42.21M	145.87%58.73M	77.46%83.16M	56.48%86.2M	-7.68%33.86M	-48.18%23.89M	1.45%46.86M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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