CN Stock MarketDetailed Quotes

Xinxiang Richful Lube Additive (300910)

Watchlist

47.94
+0.68+1.44%

Market Closed Apr 24 15:00 CST

14.19BMarket Cap20.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinxiang Richful Lube Additive (300910) 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

1.25%841.36M

18.65%3.63B

23.68%2.81B

27.14%1.77B

37.24%830.97M

1.43%3.06B

-0.76%2.27B

-0.12%1.39B

-5.72%605.48M

-12.07%3.02B

Refunds of taxes and levies

347.06%1.53M

7,861.27%17.47M

-32.88%563.07K

-45.59%352.95K

-34.56%341.78K

--219.42K

--838.91K

--648.72K

--522.28K

----

Cash received relating to other operating activities

-13.19%22.09M

13.03%79.22M

-33.94%54.8M

-41.36%31.3M

-34.88%25.45M

64.22%70.09M

221.32%82.95M

216.77%53.37M

405.27%39.08M

30.83%42.68M

Cash inflows from operating activities

0.96%864.98M

19.07%3.73B

21.63%2.86B

24.58%1.8B

32.82%856.76M

2.31%3.13B

1.76%2.35B

2.51%1.45B

-0.75%645.08M

-11.67%3.06B

Goods services cash paid

-10.62%553.74M

9.36%2.27B

13.27%1.8B

19.30%1.23B

34.85%619.52M

12.65%2.08B

10.77%1.59B

15.35%1.03B

0.26%459.41M

-24.60%1.84B

Staff behalf paid

20.03%119.27M

18.59%244.58M

17.50%194.51M

16.20%145.52M

11.05%99.36M

8.20%206.25M

2.94%165.54M

-0.76%125.23M

-4.31%89.47M

52.16%190.62M

All taxes paid

-24.82%48.55M

10.61%260.89M

-4.21%180.2M

4.70%141.5M

-4.09%64.58M

-8.72%235.86M

-7.86%188.11M

-0.48%135.15M

-9.17%67.33M

81.57%258.39M

Cash paid relating to other operating activities

73.41%78.98M

16.01%205.92M

-9.20%135.82M

-4.82%84.52M

13.94%45.55M

37.63%177.5M

58.67%149.59M

40.90%88.8M

67.23%39.97M

35.41%128.97M

Cash outflows from operating activities

-3.44%800.53M

10.61%2.98B

10.43%2.31B

16.03%1.6B

26.34%829.01M

11.35%2.7B

10.48%2.09B

13.23%1.38B

0.99%656.19M

-13.76%2.42B

Net cash flows from operating activities

132.25%64.45M

71.40%746.8M

112.69%547.91M

189.80%206.44M

349.79%27.75M

-31.89%435.7M

-38.04%257.6M

-63.78%71.24M

-6,204.41%-11.11M

-2.80%639.74M

Investing cash flow

Cash received from disposal of investments

----

--1.65M

----

Cash received from returns on investments

262.30%4.64M

-46.36%4.13M

-5.58%2.66M

-36.49%1.78M

--1.28M

395.86%7.7M

--2.81M

--2.8M

----

67.43%1.55M

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

486.83%292.31K

21.30%1.07M

-30.27%587.46K

-68.75%252.8K

--49.81K

1,472.11%880.95K

1,403.41%842.45K

1,343.57%808.92K

----

-84.70%56.04K

Cash received relating to other investing activities

43.52%385.83M

78.68%1.9B

83.44%1.38B

200.27%948.18M

168.79%268.84M

-43.44%1.06B

-55.70%752.41M

-72.70%315.77M

-82.29%100.02M

71.16%1.88B

Cash inflows from investing activities

44.64%390.77M

77.89%1.91B

82.98%1.38B

197.52%950.21M

170.12%270.17M

-43.03%1.07B

-55.49%756.07M

-72.39%319.38M

-82.29%100.02M

71.11%1.88B

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

-27.24%72.64M

-31.56%318.86M

-24.88%270.48M

-25.01%188.87M

-17.80%99.84M

19.29%465.87M

35.19%360.08M

50.76%251.85M

87.80%121.46M

81.69%390.53M

Cash paid to acquire investments

--60M

--117.08M

--66.22M

----

11.48%100.33M

Cash paid relating to other investing activities

191.42%649.87M

24.77%1.89B

58.79%1.36B

85.34%711.71M

15.02%223M

6.40%1.51B

-33.32%858.93M

-64.31%383.99M

-48.63%193.89M

-17.58%1.42B

Cash outflows from investing activities

142.38%782.51M

17.43%2.33B

39.51%1.7B

41.64%900.58M

2.38%322.84M

3.46%1.98B

-22.10%1.22B

-48.85%635.84M

-28.68%315.34M

-5.79%1.91B

Net cash flows from investing activities

-643.73%-391.75M

53.93%-418.47M

31.49%-317.14M

115.68%49.63M

75.54%-52.67M

-2,706.90%-908.26M

-446.51%-462.94M

-266.66%-316.46M

-275.62%-215.33M

96.53%-32.36M

Financing cash flow

Cash received from capital contributions

----

9.07%79.18M

1,920.51%35.36M

2.19%72.59M

-66.66%1.75M

428.16%71.04M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-60.97%5.25M

Cash from borrowing

577.80%173.07M

43.30%607.88M

30.63%345.08M

-17.14%196.55M

105.01%25.53M

372.62%424.21M

296.34%264.17M

565.80%237.21M

--12.45M

92.25%89.76M

Cash received relating to other financing activities

----

-19.57%5.63M

-21.43%5.5M

----

--7M

----

Cash inflows from financing activities

184.20%173.07M

37.49%692.69M

25.01%429.75M

-12.96%275.72M

187.18%60.9M

213.32%503.8M

149.66%343.76M

197.00%316.8M

303.90%21.2M

167.38%160.79M

Borrowing repayment

500.08%51.79M

98.93%286.58M

212.21%157.48M

212.36%154.56M

--8.63M

--144.06M

--50.44M

--49.48M

----

Dividend interest payment

76.38%3.3M

-5.72%360.26M

-5.30%357.86M

-5.35%355.44M

-27.51%1.87M

10.33%382.12M

9.34%377.91M

8.79%375.51M

--2.58M

187.97%346.34M

-Including:Cash payments for dividends or profit to minority shareholders

----

-22.55%1.34M

-38.04%1.07M

----

--1.73M

----

Cash payments relating to other financing activities

400.81%865.56K

-93.36%15.34M

-99.53%1.07M

-99.80%451.59K

-99.92%172.83K

7,856.08%231.08M

10,248.29%230.64M

12,921.71%225.63M

19,146.24%224.54M

126.95%2.9M

Cash outflows from financing activities

424.15%55.96M

-12.56%662.18M

-21.63%516.42M

-21.54%510.45M

-95.30%10.68M

116.83%757.26M

89.44%658.98M

87.55%650.62M

19,367.66%227.12M

106.32%349.25M

Net cash flows from financing activities

133.19%117.11M

112.04%30.51M

72.51%-86.67M

29.68%-234.73M

124.39%50.22M

-34.49%-253.46M

-49.98%-315.22M

-38.95%-333.83M

-5,142.93%-205.92M

-72.67%-188.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-246.26%-5.42M

-71.21%2.67M

-25.47%5.01M

-7.17%6.07M

26.67%3.7M

201.47%9.28M

48.55%6.72M

52.98%6.54M

308.16%2.92M

51.21%3.08M

Net increase in cash and cash equivalents

-843.42%-215.61M

150.44%361.51M

129.02%149.11M

104.79%27.42M

106.75%29M

-269.84%-716.75M

-249.49%-513.83M

-355.84%-572.51M

-442.26%-429.43M

210.73%422M

Add:Begin period cash and cash equivalents

76.48%834.21M

-60.26%472.7M

54.99%1.19B

-33.18%767.45M

End period cash equivalent

23.30%618.61M

76.48%834.21M

-7.96%621.81M

-18.94%500.12M

-33.99%501.71M

-60.26%472.7M

-39.20%675.62M

-3.88%616.94M

-14.88%760.02M

54.99%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	1.25%841.36M	18.65%3.63B	23.68%2.81B	27.14%1.77B	37.24%830.97M	1.43%3.06B	-0.76%2.27B	-0.12%1.39B	-5.72%605.48M	-12.07%3.02B
Refunds of taxes and levies	347.06%1.53M	7,861.27%17.47M	-32.88%563.07K	-45.59%352.95K	-34.56%341.78K	--219.42K	--838.91K	--648.72K	--522.28K	----
Cash received relating to other operating activities	-13.19%22.09M	13.03%79.22M	-33.94%54.8M	-41.36%31.3M	-34.88%25.45M	64.22%70.09M	221.32%82.95M	216.77%53.37M	405.27%39.08M	30.83%42.68M
Cash inflows from operating activities	0.96%864.98M	19.07%3.73B	21.63%2.86B	24.58%1.8B	32.82%856.76M	2.31%3.13B	1.76%2.35B	2.51%1.45B	-0.75%645.08M	-11.67%3.06B
Goods services cash paid	-10.62%553.74M	9.36%2.27B	13.27%1.8B	19.30%1.23B	34.85%619.52M	12.65%2.08B	10.77%1.59B	15.35%1.03B	0.26%459.41M	-24.60%1.84B
Staff behalf paid	20.03%119.27M	18.59%244.58M	17.50%194.51M	16.20%145.52M	11.05%99.36M	8.20%206.25M	2.94%165.54M	-0.76%125.23M	-4.31%89.47M	52.16%190.62M
All taxes paid	-24.82%48.55M	10.61%260.89M	-4.21%180.2M	4.70%141.5M	-4.09%64.58M	-8.72%235.86M	-7.86%188.11M	-0.48%135.15M	-9.17%67.33M	81.57%258.39M
Cash paid relating to other operating activities	73.41%78.98M	16.01%205.92M	-9.20%135.82M	-4.82%84.52M	13.94%45.55M	37.63%177.5M	58.67%149.59M	40.90%88.8M	67.23%39.97M	35.41%128.97M
Cash outflows from operating activities	-3.44%800.53M	10.61%2.98B	10.43%2.31B	16.03%1.6B	26.34%829.01M	11.35%2.7B	10.48%2.09B	13.23%1.38B	0.99%656.19M	-13.76%2.42B
Net cash flows from operating activities	132.25%64.45M	71.40%746.8M	112.69%547.91M	189.80%206.44M	349.79%27.75M	-31.89%435.7M	-38.04%257.6M	-63.78%71.24M	-6,204.41%-11.11M	-2.80%639.74M
Investing cash flow
Cash received from disposal of investments	----	--1.65M	----	----	----	----	----	----	----	----
Cash received from returns on investments	262.30%4.64M	-46.36%4.13M	-5.58%2.66M	-36.49%1.78M	--1.28M	395.86%7.7M	--2.81M	--2.8M	----	67.43%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	486.83%292.31K	21.30%1.07M	-30.27%587.46K	-68.75%252.8K	--49.81K	1,472.11%880.95K	1,403.41%842.45K	1,343.57%808.92K	----	-84.70%56.04K
Cash received relating to other investing activities	43.52%385.83M	78.68%1.9B	83.44%1.38B	200.27%948.18M	168.79%268.84M	-43.44%1.06B	-55.70%752.41M	-72.70%315.77M	-82.29%100.02M	71.16%1.88B
Cash inflows from investing activities	44.64%390.77M	77.89%1.91B	82.98%1.38B	197.52%950.21M	170.12%270.17M	-43.03%1.07B	-55.49%756.07M	-72.39%319.38M	-82.29%100.02M	71.11%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.24%72.64M	-31.56%318.86M	-24.88%270.48M	-25.01%188.87M	-17.80%99.84M	19.29%465.87M	35.19%360.08M	50.76%251.85M	87.80%121.46M	81.69%390.53M
Cash paid to acquire investments	--60M	--117.08M	--66.22M	----	----	----	----	----	----	11.48%100.33M
Cash paid relating to other investing activities	191.42%649.87M	24.77%1.89B	58.79%1.36B	85.34%711.71M	15.02%223M	6.40%1.51B	-33.32%858.93M	-64.31%383.99M	-48.63%193.89M	-17.58%1.42B
Cash outflows from investing activities	142.38%782.51M	17.43%2.33B	39.51%1.7B	41.64%900.58M	2.38%322.84M	3.46%1.98B	-22.10%1.22B	-48.85%635.84M	-28.68%315.34M	-5.79%1.91B
Net cash flows from investing activities	-643.73%-391.75M	53.93%-418.47M	31.49%-317.14M	115.68%49.63M	75.54%-52.67M	-2,706.90%-908.26M	-446.51%-462.94M	-266.66%-316.46M	-275.62%-215.33M	96.53%-32.36M
Financing cash flow
Cash received from capital contributions	----	9.07%79.18M	9.07%79.18M	9.07%79.18M	1,920.51%35.36M	2.19%72.59M	2.19%72.59M	2.19%72.59M	-66.66%1.75M	428.16%71.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-60.97%5.25M
Cash from borrowing	577.80%173.07M	43.30%607.88M	30.63%345.08M	-17.14%196.55M	105.01%25.53M	372.62%424.21M	296.34%264.17M	565.80%237.21M	--12.45M	92.25%89.76M
Cash received relating to other financing activities	----	-19.57%5.63M	-21.43%5.5M	----	----	--7M	--7M	--7M	--7M	----
Cash inflows from financing activities	184.20%173.07M	37.49%692.69M	25.01%429.75M	-12.96%275.72M	187.18%60.9M	213.32%503.8M	149.66%343.76M	197.00%316.8M	303.90%21.2M	167.38%160.79M
Borrowing repayment	500.08%51.79M	98.93%286.58M	212.21%157.48M	212.36%154.56M	--8.63M	--144.06M	--50.44M	--49.48M	----	----
Dividend interest payment	76.38%3.3M	-5.72%360.26M	-5.30%357.86M	-5.35%355.44M	-27.51%1.87M	10.33%382.12M	9.34%377.91M	8.79%375.51M	--2.58M	187.97%346.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	-22.55%1.34M	-22.55%1.34M	-38.04%1.07M	----	--1.73M	--1.73M	--1.73M	----	----
Cash payments relating to other financing activities	400.81%865.56K	-93.36%15.34M	-99.53%1.07M	-99.80%451.59K	-99.92%172.83K	7,856.08%231.08M	10,248.29%230.64M	12,921.71%225.63M	19,146.24%224.54M	126.95%2.9M
Cash outflows from financing activities	424.15%55.96M	-12.56%662.18M	-21.63%516.42M	-21.54%510.45M	-95.30%10.68M	116.83%757.26M	89.44%658.98M	87.55%650.62M	19,367.66%227.12M	106.32%349.25M
Net cash flows from financing activities	133.19%117.11M	112.04%30.51M	72.51%-86.67M	29.68%-234.73M	124.39%50.22M	-34.49%-253.46M	-49.98%-315.22M	-38.95%-333.83M	-5,142.93%-205.92M	-72.67%-188.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-246.26%-5.42M	-71.21%2.67M	-25.47%5.01M	-7.17%6.07M	26.67%3.7M	201.47%9.28M	48.55%6.72M	52.98%6.54M	308.16%2.92M	51.21%3.08M
Net increase in cash and cash equivalents	-843.42%-215.61M	150.44%361.51M	129.02%149.11M	104.79%27.42M	106.75%29M	-269.84%-716.75M	-249.49%-513.83M	-355.84%-572.51M	-442.26%-429.43M	210.73%422M
Add:Begin period cash and cash equivalents	76.48%834.21M	-60.26%472.7M	-60.26%472.7M	-60.26%472.7M	-60.26%472.7M	54.99%1.19B	54.99%1.19B	54.99%1.19B	54.99%1.19B	-33.18%767.45M
End period cash equivalent	23.30%618.61M	76.48%834.21M	-7.96%621.81M	-18.94%500.12M	-33.99%501.71M	-60.26%472.7M	-39.20%675.62M	-3.88%616.94M	-14.88%760.02M	54.99%1.19B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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