Chengdu RML Technology (301050) Cash Flow Statement

61.33
+3.94+6.87%

Market Closed Jan 23 15:00 CST

15.16BMarket Cap120.73P/E (TTM)

Chengdu RML Technology (301050) 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

46.14%521.6M

40.29%500.27M

70.88%500.19M

-81.78%362.69M

-66.57%356.91M

-62.89%356.6M

137.96%292.71M

76.14%1.99B

-0.29%1.07B

-9.87%960.94M

Refunds of taxes and levies

8.21%60.04M

----

-17.09%55.48M

244.94%29.8M

----

297.78%66.92M

-38.12%8.64M

Cash received relating to other operating activities

-17.57%21.42M

-42.61%13.84M

-36.13%6.9M

26.56%39.19M

20.58%25.99M

56.54%24.12M

64.63%10.8M

29.25%30.97M

11.28%21.56M

10.25%15.41M

Cash inflows from operating activities

37.57%603.06M

25.23%514.11M

67.08%507.09M

-78.11%457.36M

-62.09%438.38M

-58.32%410.52M

131.60%303.51M

78.37%2.09B

4.44%1.16B

-9.98%984.99M

Goods services cash paid

-51.47%238.11M

-50.85%215.78M

-51.28%109.27M

-48.98%557.94M

-28.54%490.65M

10.53%439.02M

51.33%224.29M

31.45%1.09B

20.32%686.65M

18.75%397.21M

Staff behalf paid

1.70%81.31M

-0.64%59.81M

-1.23%37.76M

-10.74%99.16M

-9.84%79.95M

-8.11%60.2M

-8.94%38.24M

3.22%111.09M

5.70%88.67M

5.38%65.51M

All taxes paid

-34.95%32.09M

-53.67%14.69M

-76.95%1.99M

46.90%80.97M

19.01%49.34M

29.77%31.71M

20.43%8.65M

-69.46%55.12M

-65.47%41.45M

-64.72%24.44M

Cash paid relating to other operating activities

-7.10%18.22M

-33.73%10.62M

-40.56%3.95M

8.95%34.66M

-8.17%19.61M

30.37%16.02M

28.35%6.64M

10.27%31.81M

6.24%21.36M

-6.83%12.29M

Cash outflows from operating activities

-42.19%369.73M

-44.99%300.9M

-44.93%152.98M

-40.17%772.74M

-23.69%639.55M

9.51%546.96M

37.15%277.82M

12.42%1.29B

5.46%838.14M

4.25%499.45M

Net cash flows from operating activities

215.99%233.34M

256.28%213.21M

1,278.52%354.11M

-139.55%-315.38M

-163.24%-201.17M

-128.10%-136.43M

135.92%25.69M

3,475.89%797.37M

1.85%318.1M

-21.06%485.54M

Investing cash flow

Cash received from disposal of investments

-35.35%1.22B

-55.83%600M

-56.29%300M

19.72%2.39B

41.92%1.88B

68.35%1.36B

33.95%686.41M

-54.91%2B

-61.58%1.32B

-67.29%806.94M

Cash received from returns on investments

141.37%31.99M

110.19%27.51M

--16.32M

1,026.76%20.96M

612.38%13.25M

603.37%13.09M

----

--1.86M

-92.93%1.86M

-89.73%1.86M

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

-95.83%6.03K

-95.74%6.03K

648.39%4.27K

-78.40%145.99K

2,879.07%144.49K

12,008.97%141.68K

--570

11,375.72%675.92K

37.01%4.85K

--1.17K

Cash inflows from investing activities

-34.12%1.25B

-54.25%627.51M

-53.92%316.33M

20.62%2.41B

42.73%1.89B

69.60%1.37B

33.95%686.41M

-54.86%2B

-61.82%1.33B

-67.45%808.8M

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

-10.28%12.99M

3.06%11.66M

2.83%8.37M

-51.00%20.39M

-58.84%14.48M

-46.63%11.32M

16.02%8.14M

-49.90%41.62M

-49.38%35.19M

-64.48%21.2M

Cash paid to acquire investments

-18.25%1.41B

-37.74%795M

-81.19%120M

-2.21%2.01B

30.68%1.72B

51.29%1.28B

104.49%638M

-51.85%2.06B

-63.65%1.32B

-69.89%844M

Cash outflows from investing activities

-18.18%1.42B

-37.38%806.66M

-80.13%128.37M

-3.18%2.04B

28.35%1.74B

48.89%1.29B

102.54%646.14M

-51.81%2.1B

-63.38%1.36B

-69.78%865.2M

Net cash flows from investing activities

-214.90%-176.23M

-314.41%-179.15M

366.70%187.96M

465.86%376.26M

627.73%153.38M

248.15%83.56M

-79.18%40.27M

-253.97%-102.84M

87.21%-29.06M

85.06%-56.4M

Financing cash flow

Cash received from capital contributions

----

19.00%29.79M

----

--25.03M

----

Cash from borrowing

0.00%30M

----

0.00%30M

----

0.00%30M

Cash received relating to other financing activities

----

--79.95M

--3.8M

----

--0

Cash inflows from financing activities

-11.25%30M

----

153.92%139.74M

12.67%33.8M

----

83.44%55.03M

0.00%30M

Borrowing repayment

0.00%30M

----

0.00%30M

----

0.00%30M

Dividend interest payment

-30.07%85.46M

-28.26%50.57M

-7.97%251.25K

349.81%122.46M

353.42%122.2M

12,620.22%70.49M

-4.21%273K

36.80%27.22M

37.42%26.95M

-97.13%554.17K

Cash payments relating to other financing activities

----

161.76%132.09M

28,489.07%132.08M

28,491.10%132.09M

--128.28M

10,822.51%50.46M

0.00%462K

Cash outflows from financing activities

-59.39%115.46M

-65.36%80.57M

-99.80%251.25K

164.24%284.55M

395.15%284.28M

649.87%232.58M

45,007.64%128.56M

113.82%107.69M

14.66%57.41M

-37.67%31.02M

Net cash flows from financing activities

65.88%-85.46M

74.56%-50.57M

99.80%-251.25K

-175.02%-144.81M

-813.73%-250.48M

-19,461.72%-198.78M

-45,007.64%-128.56M

-158.57%-52.65M

-36.56%-27.41M

94.86%-1.02M

Net cash flow

Net increase in cash and cash equivalents

90.50%-28.35M

93.44%-16.51M

965.59%541.81M

-113.07%-83.92M

-214.01%-298.27M

-158.78%-251.66M

-151.47%-62.6M

833.93%641.88M

302.20%261.62M

96.65%428.12M

Add:Begin period cash and cash equivalents

-8.08%954.75M

161.76%1.04B

160.72%1.04B

20.95%396.8M

End period cash equivalent

25.12%926.41M

19.21%938.25M

53.32%1.5B

-8.08%954.75M

12.45%740.41M

-4.59%787.02M

87.70%976.08M

161.76%1.04B

67.49%658.42M

51.15%824.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	46.14%521.6M	40.29%500.27M	70.88%500.19M	-81.78%362.69M	-66.57%356.91M	-62.89%356.6M	137.96%292.71M	76.14%1.99B	-0.29%1.07B	-9.87%960.94M
Refunds of taxes and levies	8.21%60.04M	----	----	-17.09%55.48M	-17.09%55.48M	244.94%29.8M	----	297.78%66.92M	297.78%66.92M	-38.12%8.64M
Cash received relating to other operating activities	-17.57%21.42M	-42.61%13.84M	-36.13%6.9M	26.56%39.19M	20.58%25.99M	56.54%24.12M	64.63%10.8M	29.25%30.97M	11.28%21.56M	10.25%15.41M
Cash inflows from operating activities	37.57%603.06M	25.23%514.11M	67.08%507.09M	-78.11%457.36M	-62.09%438.38M	-58.32%410.52M	131.60%303.51M	78.37%2.09B	4.44%1.16B	-9.98%984.99M
Goods services cash paid	-51.47%238.11M	-50.85%215.78M	-51.28%109.27M	-48.98%557.94M	-28.54%490.65M	10.53%439.02M	51.33%224.29M	31.45%1.09B	20.32%686.65M	18.75%397.21M
Staff behalf paid	1.70%81.31M	-0.64%59.81M	-1.23%37.76M	-10.74%99.16M	-9.84%79.95M	-8.11%60.2M	-8.94%38.24M	3.22%111.09M	5.70%88.67M	5.38%65.51M
All taxes paid	-34.95%32.09M	-53.67%14.69M	-76.95%1.99M	46.90%80.97M	19.01%49.34M	29.77%31.71M	20.43%8.65M	-69.46%55.12M	-65.47%41.45M	-64.72%24.44M
Cash paid relating to other operating activities	-7.10%18.22M	-33.73%10.62M	-40.56%3.95M	8.95%34.66M	-8.17%19.61M	30.37%16.02M	28.35%6.64M	10.27%31.81M	6.24%21.36M	-6.83%12.29M
Cash outflows from operating activities	-42.19%369.73M	-44.99%300.9M	-44.93%152.98M	-40.17%772.74M	-23.69%639.55M	9.51%546.96M	37.15%277.82M	12.42%1.29B	5.46%838.14M	4.25%499.45M
Net cash flows from operating activities	215.99%233.34M	256.28%213.21M	1,278.52%354.11M	-139.55%-315.38M	-163.24%-201.17M	-128.10%-136.43M	135.92%25.69M	3,475.89%797.37M	1.85%318.1M	-21.06%485.54M
Investing cash flow
Cash received from disposal of investments	-35.35%1.22B	-55.83%600M	-56.29%300M	19.72%2.39B	41.92%1.88B	68.35%1.36B	33.95%686.41M	-54.91%2B	-61.58%1.32B	-67.29%806.94M
Cash received from returns on investments	141.37%31.99M	110.19%27.51M	--16.32M	1,026.76%20.96M	612.38%13.25M	603.37%13.09M	----	--1.86M	-92.93%1.86M	-89.73%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.83%6.03K	-95.74%6.03K	648.39%4.27K	-78.40%145.99K	2,879.07%144.49K	12,008.97%141.68K	--570	11,375.72%675.92K	37.01%4.85K	--1.17K
Cash inflows from investing activities	-34.12%1.25B	-54.25%627.51M	-53.92%316.33M	20.62%2.41B	42.73%1.89B	69.60%1.37B	33.95%686.41M	-54.86%2B	-61.82%1.33B	-67.45%808.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.28%12.99M	3.06%11.66M	2.83%8.37M	-51.00%20.39M	-58.84%14.48M	-46.63%11.32M	16.02%8.14M	-49.90%41.62M	-49.38%35.19M	-64.48%21.2M
Cash paid to acquire investments	-18.25%1.41B	-37.74%795M	-81.19%120M	-2.21%2.01B	30.68%1.72B	51.29%1.28B	104.49%638M	-51.85%2.06B	-63.65%1.32B	-69.89%844M
Cash outflows from investing activities	-18.18%1.42B	-37.38%806.66M	-80.13%128.37M	-3.18%2.04B	28.35%1.74B	48.89%1.29B	102.54%646.14M	-51.81%2.1B	-63.38%1.36B	-69.78%865.2M
Net cash flows from investing activities	-214.90%-176.23M	-314.41%-179.15M	366.70%187.96M	465.86%376.26M	627.73%153.38M	248.15%83.56M	-79.18%40.27M	-253.97%-102.84M	87.21%-29.06M	85.06%-56.4M
Financing cash flow
Cash received from capital contributions	----	----	----	19.00%29.79M	----	----	----	--25.03M	----	----
Cash from borrowing	0.00%30M	0.00%30M	----	0.00%30M	0.00%30M	0.00%30M	----	0.00%30M	0.00%30M	0.00%30M
Cash received relating to other financing activities	----	----	----	--79.95M	--3.8M	--3.8M	----	----	----	--0
Cash inflows from financing activities	-11.25%30M	-11.25%30M	----	153.92%139.74M	12.67%33.8M	12.67%33.8M	----	83.44%55.03M	0.00%30M	0.00%30M
Borrowing repayment	0.00%30M	0.00%30M	----	0.00%30M	0.00%30M	0.00%30M	----	0.00%30M	0.00%30M	0.00%30M
Dividend interest payment	-30.07%85.46M	-28.26%50.57M	-7.97%251.25K	349.81%122.46M	353.42%122.2M	12,620.22%70.49M	-4.21%273K	36.80%27.22M	37.42%26.95M	-97.13%554.17K
Cash payments relating to other financing activities	----	----	----	161.76%132.09M	28,489.07%132.08M	28,491.10%132.09M	--128.28M	10,822.51%50.46M	0.00%462K	0.00%462K
Cash outflows from financing activities	-59.39%115.46M	-65.36%80.57M	-99.80%251.25K	164.24%284.55M	395.15%284.28M	649.87%232.58M	45,007.64%128.56M	113.82%107.69M	14.66%57.41M	-37.67%31.02M
Net cash flows from financing activities	65.88%-85.46M	74.56%-50.57M	99.80%-251.25K	-175.02%-144.81M	-813.73%-250.48M	-19,461.72%-198.78M	-45,007.64%-128.56M	-158.57%-52.65M	-36.56%-27.41M	94.86%-1.02M
Net cash flow
Net increase in cash and cash equivalents	90.50%-28.35M	93.44%-16.51M	965.59%541.81M	-113.07%-83.92M	-214.01%-298.27M	-158.78%-251.66M	-151.47%-62.6M	833.93%641.88M	302.20%261.62M	96.65%428.12M
Add:Begin period cash and cash equivalents	-8.08%954.75M	-8.08%954.75M	-8.08%954.75M	161.76%1.04B	161.76%1.04B	161.76%1.04B	160.72%1.04B	20.95%396.8M	20.95%396.8M	20.95%396.8M
End period cash equivalent	25.12%926.41M	19.21%938.25M	53.32%1.5B	-8.08%954.75M	12.45%740.41M	-4.59%787.02M	87.70%976.08M	161.76%1.04B	67.49%658.42M	51.15%824.92M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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