Xinxiang Richful Lube Additive (300910) Cash Flow Statement

61.63
+1.33+2.21%

Market Closed Jan 16 15:00 CST

18.24BMarket Cap22.89P/E (TTM)

Xinxiang Richful Lube Additive (300910) 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

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

-3.60%2.29B

17.23%1.4B

Refunds of taxes and levies

-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

-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

-8.89%25.82M

-18.91%16.85M

Cash inflows from operating activities

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

-3.67%2.31B

16.60%1.41B

Goods services cash paid

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

-17.27%1.44B

-11.50%890.87M

Staff behalf paid

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

67.65%160.81M

79.47%126.19M

All taxes paid

-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

154.20%204.16M

223.81%135.8M

Cash paid relating to other operating activities

-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

63.05%94.28M

87.77%63.03M

Cash outflows from operating activities

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

-3.79%1.9B

5.50%1.22B

Net cash flows from operating activities

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

-3.11%415.77M

233.68%196.68M

Investing cash flow

Cash received from returns on investments

-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

-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

-85.34%56.04K

-84.76%56.04K

Cash received relating to other investing activities

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

407.18%1.7B

339.01%1.16B

Cash inflows from investing activities

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

406.61%1.7B

338.42%1.16B

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

-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

89.04%266.35M

92.23%167.05M

Cash paid to acquire investments

--66.22M

----

11.48%100.33M

-88.41%10.43M

----

Cash paid relating to other investing activities

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

53.53%1.29B

878.18%1.08B

Cash outflows from investing activities

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

46.27%1.56B

333.27%1.24B

Net cash flows from investing activities

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

118.19%133.6M

-274.28%-86.31M

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

479.90%71.04M

711.86%71.04M

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

----

-60.97%5.25M

-57.14%5.25M

-40.00%5.25M

Cash from borrowing

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

42.77%66.65M

-23.69%35.63M

Cash received relating to other financing activities

-21.43%5.5M

----

--7M

----

Cash inflows from financing activities

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

108.20%137.69M

70.30%106.67M

Borrowing repayment

212.21%157.48M

212.36%154.56M

--8.63M

--144.06M

--50.44M

--49.48M

----

Dividend interest payment

-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

187.46%345.64M

187.21%345.18M

-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

-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

-96.57%2.23M

-94.52%1.73M

Cash outflows from financing activities

-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

49.32%347.87M

101.92%346.91M

Net cash flows from financing activities

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

-25.98%-210.17M

-120.06%-240.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-11.44%4.53M

108.90%4.27M

Net increase in cash and cash equivalents

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

173.56%343.72M

-76.30%-125.6M

Add:Begin period cash and cash equivalents

-60.26%472.7M

54.99%1.19B

-33.18%767.45M

End period cash equivalent

-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

63.09%1.11B

-40.42%641.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	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	-3.60%2.29B	17.23%1.4B
Refunds of taxes and levies	-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	-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	-8.89%25.82M	-18.91%16.85M
Cash inflows from operating activities	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	-3.67%2.31B	16.60%1.41B
Goods services cash paid	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	-17.27%1.44B	-11.50%890.87M
Staff behalf paid	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	67.65%160.81M	79.47%126.19M
All taxes paid	-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	154.20%204.16M	223.81%135.8M
Cash paid relating to other operating activities	-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	63.05%94.28M	87.77%63.03M
Cash outflows from operating activities	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	-3.79%1.9B	5.50%1.22B
Net cash flows from operating activities	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	-3.11%415.77M	233.68%196.68M
Investing cash flow
Cash received from returns on investments	-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	-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	-85.34%56.04K	-84.76%56.04K
Cash received relating to other investing activities	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	407.18%1.7B	339.01%1.16B
Cash inflows from investing activities	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	406.61%1.7B	338.42%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	89.04%266.35M	92.23%167.05M
Cash paid to acquire investments	--66.22M	----	----	----	----	----	----	11.48%100.33M	-88.41%10.43M	----
Cash paid relating to other investing activities	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	53.53%1.29B	878.18%1.08B
Cash outflows from investing activities	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	46.27%1.56B	333.27%1.24B
Net cash flows from investing activities	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	118.19%133.6M	-274.28%-86.31M
Financing cash flow
Cash received from capital contributions	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	479.90%71.04M	711.86%71.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-60.97%5.25M	-57.14%5.25M	-40.00%5.25M
Cash from borrowing	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	42.77%66.65M	-23.69%35.63M
Cash received relating to other financing activities	-21.43%5.5M	----	----	--7M	--7M	--7M	--7M	----	----	----
Cash inflows from financing activities	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	108.20%137.69M	70.30%106.67M
Borrowing repayment	212.21%157.48M	212.36%154.56M	--8.63M	--144.06M	--50.44M	--49.48M	----	----	----	----
Dividend interest payment	-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	187.46%345.64M	187.21%345.18M
-Including:Cash payments for dividends or profit to minority shareholders	-22.55%1.34M	-38.04%1.07M	----	--1.73M	--1.73M	--1.73M	----	----	----	----
Cash payments relating to other financing activities	-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	-96.57%2.23M	-94.52%1.73M
Cash outflows from financing activities	-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	49.32%347.87M	101.92%346.91M
Net cash flows from financing activities	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	-25.98%-210.17M	-120.06%-240.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-11.44%4.53M	108.90%4.27M
Net increase in cash and cash equivalents	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	173.56%343.72M	-76.30%-125.6M
Add:Begin period cash and cash equivalents	-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	-33.18%767.45M	-33.18%767.45M
End period cash equivalent	-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	63.09%1.11B	-40.42%641.85M
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	--	--	--	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.

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