Runa Smart Equipment (301129) Cash Flow Statement

26.86
+0.66+2.52%

Market Closed Jan 16 15:00 CST

3.65BMarket Cap52.67P/E (TTM)

Runa Smart Equipment (301129) 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

-6.51%239.07M

-33.58%133.74M

-33.97%83.93M

-0.79%425.1M

-2.34%255.72M

-6.89%201.35M

-7.14%127.11M

-0.85%428.49M

42.85%261.86M

137.12%216.26M

Refunds of taxes and levies

-99.47%35.01K

-99.39%35.01K

----

-52.69%13.1M

-65.01%6.55M

-64.40%5.73M

----

38.81%27.7M

94.81%18.71M

99.12%16.09M

Cash received relating to other operating activities

829.99%21.67M

1,285.31%21.45M

-83.27%167.29K

-23.00%6.28M

-52.79%2.33M

-27.15%1.55M

91.35%999.79K

-61.81%8.16M

-74.89%4.93M

-89.64%2.13M

Cash inflows from operating activities

-1.44%260.77M

-25.60%155.22M

-34.36%84.09M

-4.28%444.49M

-7.32%264.6M

-11.02%208.63M

-16.22%128.11M

-1.93%464.35M

34.31%285.5M

95.74%234.47M

Goods services cash paid

-20.17%146.97M

-17.81%89.87M

-5.89%52.4M

-17.97%197.8M

-19.85%184.1M

-26.77%109.34M

-36.93%55.68M

-10.59%241.14M

3.54%229.71M

11.34%149.31M

Staff behalf paid

-6.00%90.58M

-16.10%56.49M

-35.35%27.14M

-0.68%126.59M

-2.45%96.36M

-5.00%67.33M

-7.72%41.98M

16.14%127.47M

23.57%98.78M

26.13%70.88M

All taxes paid

7.66%27.58M

5.03%24.09M

8.38%19.21M

-63.39%35.32M

-66.54%25.62M

-68.43%22.94M

-69.67%17.72M

61.68%96.47M

100.43%76.58M

134.57%72.66M

Cash paid relating to other operating activities

29.43%45.75M

35.52%31.89M

-9.66%11.42M

-21.30%55.57M

-22.20%35.34M

-34.63%23.53M

11.36%12.64M

52.43%70.62M

87.74%45.43M

41.70%35.99M

Cash outflows from operating activities

-8.95%310.88M

-9.32%202.33M

-13.95%110.16M

-22.48%415.28M

-24.21%341.42M

-32.15%223.13M

-37.11%128.02M

10.35%535.7M

23.70%450.49M

33.31%328.84M

Net cash flows from operating activities

34.79%-50.1M

-224.78%-47.11M

-29,195.81%-26.07M

140.93%29.2M

53.43%-76.83M

84.63%-14.5M

100.18%89.6K

-495.48%-71.35M

-8.82%-164.99M

25.63%-94.37M

Investing cash flow

Cash received from disposal of investments

-16.52%338.93M

-54.99%85.97M

-73.20%20.1M

1.05%976.11M

19.06%406M

-4.50%191M

150.00%75M

-43.18%966M

-63.84%341M

-69.33%200M

Cash received from returns on investments

-32.66%4.5M

-24.46%1.7M

-82.61%179.56K

-15.81%18.79M

22.59%6.68M

-1.25%2.25M

32.18%1.03M

-8.40%22.32M

-51.50%5.45M

-58.18%2.28M

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

-88.59%23.55K

2,735.76%23.55K

-71.09%9K

370.50%235.5K

1,469.35%206.37K

-98.57%830.34

--31.13K

14,040.05%50.05K

3,187.50%13.15K

16,261.81%57.92K

Cash inflows from investing activities

-16.82%343.45M

-54.62%87.7M

-73.33%20.29M

0.68%995.13M

19.17%412.89M

-4.49%193.25M

147.11%76.06M

-42.68%988.37M

-63.69%346.46M

-69.23%202.34M

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

-3.28%46.67M

4.92%29.02M

24.46%20.03M

-41.42%71.2M

-45.64%48.25M

-58.22%27.66M

-55.75%16.1M

-0.86%121.55M

16.39%88.76M

527.42%66.21M

Cash paid to acquire investments

7.46%403.1M

-14.54%158.1M

166.20%133.1M

-25.70%822.51M

8.41%375.11M

-31.73%185M

-73.68%50M

-41.02%1.11B

-72.47%346M

-72.26%271M

Cash outflows from investing activities

6.24%449.77M

-12.01%187.12M

131.68%153.13M

-27.25%893.71M

-2.62%423.36M

-36.93%212.66M

-70.80%66.1M

-38.56%1.23B

-67.39%434.76M

-65.85%337.21M

Net cash flows from investing activities

-915.00%-106.32M

-412.35%-99.42M

-1,432.87%-132.84M

142.23%101.42M

88.14%-10.47M

85.61%-19.41M

105.10%9.97M

12.74%-240.18M

76.70%-88.3M

59.13%-134.87M

Financing cash flow

Cash received from capital contributions

----

--19.99M

--20.27M

----

Cash from borrowing

-26.95%114.28M

-15.02%83.28M

-32.22%39.99M

59.63%156.44M

219.27%156.44M

415.79%98M

--59M

--98M

--49M

--19M

Cash inflows from financing activities

-35.23%114.28M

-29.59%83.28M

-32.22%39.99M

80.03%176.43M

260.07%176.43M

522.49%118.27M

--59M

595.58%98M

247.79%49M

34.86%19M

Borrowing repayment

-38.28%54.93M

-47.84%35.99M

-50.00%20M

--174.49M

--89M

--69M

--40M

----

Dividend interest payment

52.50%33.72M

-56.87%9.42M

-79.99%190.86K

-62.03%22.81M

-62.99%22.11M

51,654.95%21.85M

--953.79K

16.52%60.08M

15.88%59.75M

-99.92%42.22K

Cash payments relating to other financing activities

46.61%4.92M

-6.51%2.82M

-55.27%985.11K

68.52%6.07M

1.62%3.35M

144.78%3.02M

55.30%2.2M

-13.00%3.6M

-16.08%3.3M

-60.09%1.23M

Cash outflows from financing activities

-18.26%93.57M

-48.61%48.23M

-50.93%21.18M

219.34%203.38M

81.55%114.47M

7,265.55%93.87M

2,943.26%43.16M

14.33%63.69M

13.61%63.05M

-97.67%1.27M

Net cash flows from financing activities

-66.58%20.71M

43.60%35.05M

18.75%18.81M

-178.51%-26.94M

541.04%61.97M

37.69%24.41M

1,217.27%15.84M

182.46%34.31M

66.07%-14.05M

143.70%17.73M

Net cash flow

Net increase in cash and cash equivalents

-435.66%-135.71M

-1,073.04%-111.48M

-640.92%-140.1M

137.40%103.68M

90.52%-25.34M

95.51%-9.5M

110.46%25.9M

15.70%-277.21M

53.27%-267.34M

57.48%-211.51M

Add:Begin period cash and cash equivalents

115.07%193.78M

-75.47%90.1M

-47.24%367.31M

End period cash equivalent

-10.34%58.07M

2.11%82.29M

-53.73%53.68M

115.07%193.78M

-35.22%64.76M

-48.27%80.59M

-3.06%116M

-75.47%90.1M

-19.44%99.97M

-21.59%155.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng 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	-6.51%239.07M	-33.58%133.74M	-33.97%83.93M	-0.79%425.1M	-2.34%255.72M	-6.89%201.35M	-7.14%127.11M	-0.85%428.49M	42.85%261.86M	137.12%216.26M
Refunds of taxes and levies	-99.47%35.01K	-99.39%35.01K	----	-52.69%13.1M	-65.01%6.55M	-64.40%5.73M	----	38.81%27.7M	94.81%18.71M	99.12%16.09M
Cash received relating to other operating activities	829.99%21.67M	1,285.31%21.45M	-83.27%167.29K	-23.00%6.28M	-52.79%2.33M	-27.15%1.55M	91.35%999.79K	-61.81%8.16M	-74.89%4.93M	-89.64%2.13M
Cash inflows from operating activities	-1.44%260.77M	-25.60%155.22M	-34.36%84.09M	-4.28%444.49M	-7.32%264.6M	-11.02%208.63M	-16.22%128.11M	-1.93%464.35M	34.31%285.5M	95.74%234.47M
Goods services cash paid	-20.17%146.97M	-17.81%89.87M	-5.89%52.4M	-17.97%197.8M	-19.85%184.1M	-26.77%109.34M	-36.93%55.68M	-10.59%241.14M	3.54%229.71M	11.34%149.31M
Staff behalf paid	-6.00%90.58M	-16.10%56.49M	-35.35%27.14M	-0.68%126.59M	-2.45%96.36M	-5.00%67.33M	-7.72%41.98M	16.14%127.47M	23.57%98.78M	26.13%70.88M
All taxes paid	7.66%27.58M	5.03%24.09M	8.38%19.21M	-63.39%35.32M	-66.54%25.62M	-68.43%22.94M	-69.67%17.72M	61.68%96.47M	100.43%76.58M	134.57%72.66M
Cash paid relating to other operating activities	29.43%45.75M	35.52%31.89M	-9.66%11.42M	-21.30%55.57M	-22.20%35.34M	-34.63%23.53M	11.36%12.64M	52.43%70.62M	87.74%45.43M	41.70%35.99M
Cash outflows from operating activities	-8.95%310.88M	-9.32%202.33M	-13.95%110.16M	-22.48%415.28M	-24.21%341.42M	-32.15%223.13M	-37.11%128.02M	10.35%535.7M	23.70%450.49M	33.31%328.84M
Net cash flows from operating activities	34.79%-50.1M	-224.78%-47.11M	-29,195.81%-26.07M	140.93%29.2M	53.43%-76.83M	84.63%-14.5M	100.18%89.6K	-495.48%-71.35M	-8.82%-164.99M	25.63%-94.37M
Investing cash flow
Cash received from disposal of investments	-16.52%338.93M	-54.99%85.97M	-73.20%20.1M	1.05%976.11M	19.06%406M	-4.50%191M	150.00%75M	-43.18%966M	-63.84%341M	-69.33%200M
Cash received from returns on investments	-32.66%4.5M	-24.46%1.7M	-82.61%179.56K	-15.81%18.79M	22.59%6.68M	-1.25%2.25M	32.18%1.03M	-8.40%22.32M	-51.50%5.45M	-58.18%2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.59%23.55K	2,735.76%23.55K	-71.09%9K	370.50%235.5K	1,469.35%206.37K	-98.57%830.34	--31.13K	14,040.05%50.05K	3,187.50%13.15K	16,261.81%57.92K
Cash inflows from investing activities	-16.82%343.45M	-54.62%87.7M	-73.33%20.29M	0.68%995.13M	19.17%412.89M	-4.49%193.25M	147.11%76.06M	-42.68%988.37M	-63.69%346.46M	-69.23%202.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.28%46.67M	4.92%29.02M	24.46%20.03M	-41.42%71.2M	-45.64%48.25M	-58.22%27.66M	-55.75%16.1M	-0.86%121.55M	16.39%88.76M	527.42%66.21M
Cash paid to acquire investments	7.46%403.1M	-14.54%158.1M	166.20%133.1M	-25.70%822.51M	8.41%375.11M	-31.73%185M	-73.68%50M	-41.02%1.11B	-72.47%346M	-72.26%271M
Cash outflows from investing activities	6.24%449.77M	-12.01%187.12M	131.68%153.13M	-27.25%893.71M	-2.62%423.36M	-36.93%212.66M	-70.80%66.1M	-38.56%1.23B	-67.39%434.76M	-65.85%337.21M
Net cash flows from investing activities	-915.00%-106.32M	-412.35%-99.42M	-1,432.87%-132.84M	142.23%101.42M	88.14%-10.47M	85.61%-19.41M	105.10%9.97M	12.74%-240.18M	76.70%-88.3M	59.13%-134.87M
Financing cash flow
Cash received from capital contributions	----	----	----	--19.99M	--19.99M	--20.27M	----	----	----	----
Cash from borrowing	-26.95%114.28M	-15.02%83.28M	-32.22%39.99M	59.63%156.44M	219.27%156.44M	415.79%98M	--59M	--98M	--49M	--19M
Cash inflows from financing activities	-35.23%114.28M	-29.59%83.28M	-32.22%39.99M	80.03%176.43M	260.07%176.43M	522.49%118.27M	--59M	595.58%98M	247.79%49M	34.86%19M
Borrowing repayment	-38.28%54.93M	-47.84%35.99M	-50.00%20M	--174.49M	--89M	--69M	--40M	----	----	----
Dividend interest payment	52.50%33.72M	-56.87%9.42M	-79.99%190.86K	-62.03%22.81M	-62.99%22.11M	51,654.95%21.85M	--953.79K	16.52%60.08M	15.88%59.75M	-99.92%42.22K
Cash payments relating to other financing activities	46.61%4.92M	-6.51%2.82M	-55.27%985.11K	68.52%6.07M	1.62%3.35M	144.78%3.02M	55.30%2.2M	-13.00%3.6M	-16.08%3.3M	-60.09%1.23M
Cash outflows from financing activities	-18.26%93.57M	-48.61%48.23M	-50.93%21.18M	219.34%203.38M	81.55%114.47M	7,265.55%93.87M	2,943.26%43.16M	14.33%63.69M	13.61%63.05M	-97.67%1.27M
Net cash flows from financing activities	-66.58%20.71M	43.60%35.05M	18.75%18.81M	-178.51%-26.94M	541.04%61.97M	37.69%24.41M	1,217.27%15.84M	182.46%34.31M	66.07%-14.05M	143.70%17.73M
Net cash flow
Net increase in cash and cash equivalents	-435.66%-135.71M	-1,073.04%-111.48M	-640.92%-140.1M	137.40%103.68M	90.52%-25.34M	95.51%-9.5M	110.46%25.9M	15.70%-277.21M	53.27%-267.34M	57.48%-211.51M
Add:Begin period cash and cash equivalents	115.07%193.78M	115.07%193.78M	115.07%193.78M	-75.47%90.1M	-75.47%90.1M	-75.47%90.1M	-75.47%90.1M	-47.24%367.31M	-47.24%367.31M	-47.24%367.31M
End period cash equivalent	-10.34%58.07M	2.11%82.29M	-53.73%53.68M	115.07%193.78M	-35.22%64.76M	-48.27%80.59M	-3.06%116M	-75.47%90.1M	-19.44%99.97M	-21.59%155.8M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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