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Zhejiang Runyang New Material Technology (300920)

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45.96
-1.73-3.63%

Trading May 20 11:12 CST

4.60BMarket Cap182.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Runyang New Material Technology (300920) Cash Flow

All

YOY

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(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

18.64%117.78M

3.90%447.02M

-4.07%272.28M

-0.72%186.61M

12.98%99.28M

49.98%430.22M

29.92%283.83M

36.64%187.96M

38.43%87.87M

-22.37%286.84M

Refunds of taxes and levies

5,984.95%3.21M

375.73%2.66M

-56.81%2.46M

-86.68%66.03K

-83.05%52.78K

-96.54%559.59K

-70.50%5.7M

-86.81%495.88K

-86.40%311.34K

-39.45%16.15M

Cash received relating to other operating activities

64.30%6.04M

-27.41%11.89M

-46.45%8.09M

-38.17%5.7M

-5.35%3.68M

-25.84%16.38M

5.58%15.1M

5.41%9.22M

-11.46%3.89M

-33.18%22.08M

Cash inflows from operating activities

23.32%127.03M

3.22%461.57M

-7.16%282.83M

-2.68%192.38M

11.88%103.01M

37.55%447.16M

20.84%304.63M

31.73%197.68M

31.23%92.07M

-24.26%325.08M

Goods services cash paid

-17.86%53.17M

1.25%280.51M

-5.10%191.92M

-10.66%125.68M

7.52%64.73M

34.64%277.06M

30.74%202.25M

61.73%140.68M

14.06%60.2M

-5.45%205.79M

Staff behalf paid

-4.75%19.03M

4.55%79.73M

5.47%58.72M

3.86%38.48M

20.08%19.98M

17.01%76.26M

20.99%55.68M

19.62%37.05M

11.89%16.64M

-15.20%65.17M

All taxes paid

5.03%8.73M

39.08%23.61M

-10.55%12.67M

19.02%10.31M

52.14%8.31M

175.69%16.98M

98.03%14.16M

38.99%8.66M

70.56%5.46M

-74.58%6.16M

Cash paid relating to other operating activities

-3.32%4.44M

-6.59%36.26M

8.26%12.62M

-34.37%7.01M

1.72%4.59M

66.92%38.82M

-22.38%11.66M

9.34%10.68M

29.51%4.51M

-24.97%23.26M

Cash outflows from operating activities

-12.55%85.37M

2.69%420.12M

-2.75%275.94M

-7.91%181.48M

12.44%97.62M

36.20%409.12M

27.30%283.74M

47.11%197.07M

16.78%86.82M

-14.11%300.37M

Net cash flows from operating activities

672.74%41.67M

8.99%41.45M

-66.99%6.89M

1,708.32%10.89M

2.73%5.39M

53.95%38.03M

-28.51%20.89M

-96.26%602.49K

225.38%5.25M

-68.92%24.71M

Investing cash flow

Cash received from disposal of investments

1,410.00%151M

1,294.76%138M

--80.04M

--70M

--10M

-85.87%9.89M

----

32.06%70M

Cash received from returns on investments

831.06%163.88K

170.35%356.87K

--273.15K

--138.96K

--17.6K

-34.45%132K

----

-88.87%201.39K

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

----

-35.91%581.72K

--290.28K

--227.28K

--149.76K

693.57%907.65K

----

-57.58%114.37K

Net cash received from disposal of subsidiaries and other business units

--1.5M

--1.68M

--1.18M

--662.07K

----

Cash inflows from investing activities

1,401.51%152.66M

1,186.09%140.62M

--81.79M

--71.03M

--10.17M

-84.45%10.93M

----

27.65%70.32M

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

-60.91%13.47M

2.77%111M

-15.49%61.75M

92.34%51.23M

48.22%34.45M

60.41%108.01M

41.70%73.07M

-35.53%26.64M

4.42%23.24M

-44.96%67.33M

Cash paid to acquire investments

1,610.00%171M

1,824.14%479M

3,678.76%427M

519.47%70M

203.03%10M

-64.44%24.89M

--11.3M

--3.3M

112.67%70M

Cash outflows from investing activities

315.01%184.47M

343.94%590M

479.31%488.75M

219.57%121.23M

67.47%44.45M

-3.23%132.9M

63.61%84.37M

-8.18%37.94M

19.24%26.54M

-11.54%137.33M

Net cash flows from investing activities

7.23%-31.8M

-268.44%-449.38M

-382.36%-406.96M

-32.34%-50.2M

-29.16%-34.28M

-82.00%-121.97M

-63.63%-84.37M

8.18%-37.94M

-19.24%-26.54M

33.09%-67.02M

Financing cash flow

Cash received from capital contributions

----

66.95%2.45M

----

-91.99%1.47M

-87.80%1.47M

-89.44%1.27M

----

--18.32M

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

----

66.95%2.45M

----

-91.99%1.47M

-87.80%1.47M

-89.44%1.27M

----

--18.32M

Cash from borrowing

550.00%130M

180.85%320M

285.82%320M

395.82%320M

-33.33%20M

170.15%113.94M

35.06%82.94M

35.98%64.54M

--30M

-72.16%42.18M

Cash received relating to other financing activities

----

--1.14M

--600K

----

Cash inflows from financing activities

550.00%130M

180.39%323.59M

280.46%321.14M

387.16%320.6M

-33.33%20M

90.76%115.41M

14.94%84.41M

10.62%65.81M

269.46%30M

-60.25%60.5M

Borrowing repayment

8,990.91%100M

-57.69%44.04M

210.66%44.04M

--31.1M

--1.1M

-26.60%104.08M

-87.53%14.18M

----

70.45%141.8M

Dividend interest payment

830.27%1.65M

-22.99%16.56M

-41.07%12.44M

-46.84%10.82M

33.42%177.7K

1,573.23%21.51M

9,007.66%21.11M

8,679.76%20.35M

-42.54%133.19K

-98.47%1.29M

Cash payments relating to other financing activities

--32.83K

51.91%1.44M

405.33%1.33M

258.61%942.28K

----

-3.96%949.78K

-8.92%263.59K

178.28%262.76K

----

19.30%988.97K

Cash outflows from financing activities

7,858.53%101.69M

-50.96%62.05M

62.62%57.81M

107.94%42.86M

859.33%1.28M

-12.18%126.53M

-68.88%35.55M

-81.76%20.61M

-99.82%133.19K

-14.12%144.07M

Net cash flows from financing activities

51.23%28.31M

2,450.66%261.54M

438.95%263.32M

514.49%277.74M

-37.31%18.72M

86.69%-11.13M

219.80%48.86M

184.43%45.2M

145.38%29.87M

-437.21%-83.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.02%-2.11M

98.85%-52.29K

-276.13%-2.98M

-1,076.17%-2.82M

-83.33%-885.87K

-124.00%-4.54M

155.32%1.69M

-119.68%-239.54K

-3,000.56%-483.21K

-144.57%-2.03M

Net increase in cash and cash equivalents

426.32%36.07M

-47.02%-146.44M

-980.39%-139.72M

2,989.99%235.62M

-236.61%-11.05M

22.13%-99.6M

79.30%-12.93M

109.84%7.63M

108.77%8.09M

-303.93%-127.91M

Add:Begin period cash and cash equivalents

-38.71%227.88M

-21.13%371.8M

-21.34%471.4M

-5.02%599.32M

End period cash equivalent

-26.83%263.95M

-39.39%225.36M

-49.38%232.08M

26.80%607.42M

-24.76%360.75M

-21.13%371.8M

-14.60%458.47M

-8.19%479.03M

-5.44%479.5M

-21.34%471.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	18.64%117.78M	3.90%447.02M	-4.07%272.28M	-0.72%186.61M	12.98%99.28M	49.98%430.22M	29.92%283.83M	36.64%187.96M	38.43%87.87M	-22.37%286.84M
Refunds of taxes and levies	5,984.95%3.21M	375.73%2.66M	-56.81%2.46M	-86.68%66.03K	-83.05%52.78K	-96.54%559.59K	-70.50%5.7M	-86.81%495.88K	-86.40%311.34K	-39.45%16.15M
Cash received relating to other operating activities	64.30%6.04M	-27.41%11.89M	-46.45%8.09M	-38.17%5.7M	-5.35%3.68M	-25.84%16.38M	5.58%15.1M	5.41%9.22M	-11.46%3.89M	-33.18%22.08M
Cash inflows from operating activities	23.32%127.03M	3.22%461.57M	-7.16%282.83M	-2.68%192.38M	11.88%103.01M	37.55%447.16M	20.84%304.63M	31.73%197.68M	31.23%92.07M	-24.26%325.08M
Goods services cash paid	-17.86%53.17M	1.25%280.51M	-5.10%191.92M	-10.66%125.68M	7.52%64.73M	34.64%277.06M	30.74%202.25M	61.73%140.68M	14.06%60.2M	-5.45%205.79M
Staff behalf paid	-4.75%19.03M	4.55%79.73M	5.47%58.72M	3.86%38.48M	20.08%19.98M	17.01%76.26M	20.99%55.68M	19.62%37.05M	11.89%16.64M	-15.20%65.17M
All taxes paid	5.03%8.73M	39.08%23.61M	-10.55%12.67M	19.02%10.31M	52.14%8.31M	175.69%16.98M	98.03%14.16M	38.99%8.66M	70.56%5.46M	-74.58%6.16M
Cash paid relating to other operating activities	-3.32%4.44M	-6.59%36.26M	8.26%12.62M	-34.37%7.01M	1.72%4.59M	66.92%38.82M	-22.38%11.66M	9.34%10.68M	29.51%4.51M	-24.97%23.26M
Cash outflows from operating activities	-12.55%85.37M	2.69%420.12M	-2.75%275.94M	-7.91%181.48M	12.44%97.62M	36.20%409.12M	27.30%283.74M	47.11%197.07M	16.78%86.82M	-14.11%300.37M
Net cash flows from operating activities	672.74%41.67M	8.99%41.45M	-66.99%6.89M	1,708.32%10.89M	2.73%5.39M	53.95%38.03M	-28.51%20.89M	-96.26%602.49K	225.38%5.25M	-68.92%24.71M
Investing cash flow
Cash received from disposal of investments	1,410.00%151M	1,294.76%138M	--80.04M	--70M	--10M	-85.87%9.89M	----	----	----	32.06%70M
Cash received from returns on investments	831.06%163.88K	170.35%356.87K	--273.15K	--138.96K	--17.6K	-34.45%132K	----	----	----	-88.87%201.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-35.91%581.72K	--290.28K	--227.28K	--149.76K	693.57%907.65K	----	----	----	-57.58%114.37K
Net cash received from disposal of subsidiaries and other business units	--1.5M	--1.68M	--1.18M	--662.07K	----	----	----	----	----	----
Cash inflows from investing activities	1,401.51%152.66M	1,186.09%140.62M	--81.79M	--71.03M	--10.17M	-84.45%10.93M	----	----	----	27.65%70.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.91%13.47M	2.77%111M	-15.49%61.75M	92.34%51.23M	48.22%34.45M	60.41%108.01M	41.70%73.07M	-35.53%26.64M	4.42%23.24M	-44.96%67.33M
Cash paid to acquire investments	1,610.00%171M	1,824.14%479M	3,678.76%427M	519.47%70M	203.03%10M	-64.44%24.89M	--11.3M	--11.3M	--3.3M	112.67%70M
Cash outflows from investing activities	315.01%184.47M	343.94%590M	479.31%488.75M	219.57%121.23M	67.47%44.45M	-3.23%132.9M	63.61%84.37M	-8.18%37.94M	19.24%26.54M	-11.54%137.33M
Net cash flows from investing activities	7.23%-31.8M	-268.44%-449.38M	-382.36%-406.96M	-32.34%-50.2M	-29.16%-34.28M	-82.00%-121.97M	-63.63%-84.37M	8.18%-37.94M	-19.24%-26.54M	33.09%-67.02M
Financing cash flow
Cash received from capital contributions	----	66.95%2.45M	----	----	----	-91.99%1.47M	-87.80%1.47M	-89.44%1.27M	----	--18.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	66.95%2.45M	----	----	----	-91.99%1.47M	-87.80%1.47M	-89.44%1.27M	----	--18.32M
Cash from borrowing	550.00%130M	180.85%320M	285.82%320M	395.82%320M	-33.33%20M	170.15%113.94M	35.06%82.94M	35.98%64.54M	--30M	-72.16%42.18M
Cash received relating to other financing activities	----	--1.14M	--1.14M	--600K	----	----	----	----	----	----
Cash inflows from financing activities	550.00%130M	180.39%323.59M	280.46%321.14M	387.16%320.6M	-33.33%20M	90.76%115.41M	14.94%84.41M	10.62%65.81M	269.46%30M	-60.25%60.5M
Borrowing repayment	8,990.91%100M	-57.69%44.04M	210.66%44.04M	--31.1M	--1.1M	-26.60%104.08M	-87.53%14.18M	----	----	70.45%141.8M
Dividend interest payment	830.27%1.65M	-22.99%16.56M	-41.07%12.44M	-46.84%10.82M	33.42%177.7K	1,573.23%21.51M	9,007.66%21.11M	8,679.76%20.35M	-42.54%133.19K	-98.47%1.29M
Cash payments relating to other financing activities	--32.83K	51.91%1.44M	405.33%1.33M	258.61%942.28K	----	-3.96%949.78K	-8.92%263.59K	178.28%262.76K	----	19.30%988.97K
Cash outflows from financing activities	7,858.53%101.69M	-50.96%62.05M	62.62%57.81M	107.94%42.86M	859.33%1.28M	-12.18%126.53M	-68.88%35.55M	-81.76%20.61M	-99.82%133.19K	-14.12%144.07M
Net cash flows from financing activities	51.23%28.31M	2,450.66%261.54M	438.95%263.32M	514.49%277.74M	-37.31%18.72M	86.69%-11.13M	219.80%48.86M	184.43%45.2M	145.38%29.87M	-437.21%-83.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.02%-2.11M	98.85%-52.29K	-276.13%-2.98M	-1,076.17%-2.82M	-83.33%-885.87K	-124.00%-4.54M	155.32%1.69M	-119.68%-239.54K	-3,000.56%-483.21K	-144.57%-2.03M
Net increase in cash and cash equivalents	426.32%36.07M	-47.02%-146.44M	-980.39%-139.72M	2,989.99%235.62M	-236.61%-11.05M	22.13%-99.6M	79.30%-12.93M	109.84%7.63M	108.77%8.09M	-303.93%-127.91M
Add:Begin period cash and cash equivalents	-38.71%227.88M	-21.13%371.8M	-21.13%371.8M	-21.13%371.8M	-21.13%371.8M	-21.34%471.4M	-21.34%471.4M	-21.34%471.4M	-21.34%471.4M	-5.02%599.32M
End period cash equivalent	-26.83%263.95M	-39.39%225.36M	-49.38%232.08M	26.80%607.42M	-24.76%360.75M	-21.13%371.8M	-14.60%458.47M	-8.19%479.03M	-5.44%479.5M	-21.34%471.4M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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