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State Power Rixin Technology (301162)

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51.99
+4.06+8.47%

Market Closed May 19 15:00 CST

9.65BMarket Cap70.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

State Power Rixin Technology (301162) 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

21.67%118.95M

20.83%552.96M

46.67%357.47M

33.81%208.29M

55.99%97.77M

21.05%457.63M

15.44%243.72M

17.04%155.66M

2.01%62.67M

24.78%378.06M

Refunds of taxes and levies

-29.87%1.62M

60.00%13.94M

15.91%8.52M

-39.18%3.88M

100.88%2.31M

-5.81%8.71M

10.76%7.35M

11.76%6.38M

-34.24%1.15M

-4.05%9.25M

Cash received relating to other operating activities

-5.98%11.34M

-19.78%27.02M

-18.96%21.96M

-26.26%15.72M

-8.14%12.06M

-35.78%33.68M

-40.59%27.09M

-48.18%21.32M

21.94%13.13M

186.02%52.44M

Cash inflows from operating activities

17.63%131.91M

18.78%593.92M

39.47%387.95M

24.29%227.89M

45.72%112.13M

13.71%500.02M

5.62%278.16M

1.96%183.36M

4.06%76.95M

32.87%439.75M

Goods services cash paid

20.59%25.21M

10.85%121.09M

-30.26%61.1M

-26.50%41.71M

-40.62%20.9M

35.27%109.24M

30.61%87.61M

3.13%56.75M

-20.05%35.2M

16.46%80.76M

Staff behalf paid

17.78%70.62M

12.54%212.53M

12.19%161.75M

9.48%106.95M

10.11%59.96M

18.11%188.85M

24.18%144.17M

21.59%97.69M

33.35%54.45M

32.98%159.89M

All taxes paid

49.68%18.13M

28.11%50.68M

55.27%39.19M

62.81%29.05M

20.70%12.11M

1.43%39.56M

-9.95%25.24M

8.97%17.84M

12.26%10.04M

39.70%39M

Cash paid relating to other operating activities

-22.41%22.34M

20.85%113.87M

22.35%77.67M

29.52%52.33M

30.59%28.79M

1.50%94.23M

-16.77%63.48M

-24.31%40.4M

-32.54%22.05M

71.56%92.83M

Cash outflows from operating activities

11.94%136.3M

15.35%498.18M

5.99%339.7M

8.16%230.03M

0.02%121.76M

15.94%431.88M

11.49%320.5M

3.69%212.68M

-3.76%121.74M

37.14%372.48M

Net cash flows from operating activities

54.40%-4.39M

40.50%95.74M

213.95%48.24M

92.70%-2.14M

78.50%-9.63M

1.31%68.15M

-75.60%-42.34M

-16.03%-29.32M

14.75%-44.79M

13.32%67.26M

Investing cash flow

Cash received from disposal of investments

218.49%643.35M

26.07%1.86B

3.26%1.25B

-7.34%548.5M

1,611.08%202M

55.07%1.47B

89.01%1.21B

97.31%591.93M

-88.19%11.81M

46.15%950M

Cash received from returns on investments

174.41%2.04M

22.61%6.78M

5.90%4.46M

-6.59%2.33M

1,118.32%742.67K

4.46%5.53M

16.70%4.21M

53.55%2.5M

-73.42%60.96K

106.52%5.3M

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

-90.85%200K

-14.74%2.28M

--2.28M

--2.18M

5,228.51%2.68M

----

3,367.43%50.28K

Cash received relating to other investing activities

--368.81K

----

Cash inflows from investing activities

215.21%645.95M

25.99%1.87B

3.46%1.26B

-6.97%553.02M

1,626.96%204.93M

55.06%1.48B

88.59%1.21B

97.07%594.43M

-88.16%11.87M

46.40%955.35M

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

-41.09%20.81M

1.15%153M

21.29%130.09M

219.76%98.64M

147.73%35.32M

327.32%151.25M

485.62%107.26M

164.27%30.85M

319.38%14.26M

500.11%35.39M

Cash paid to acquire investments

79.21%717.76M

39.56%2.22B

32.35%1.69B

6.04%777.7M

70.09%400.5M

56.97%1.59B

46.17%1.28B

31.68%733.44M

-22.03%235.47M

52.24%1.01B

Net cash paid to acquire subsidiaries and other business units

-90.45%55.2K

-14.52%23.53M

-12.59%20.39M

-33.82%13.18M

--577.76K

1,046.95%27.53M

--23.33M

--19.92M

----

--2.4M

Cash outflows from investing activities

69.25%738.62M

35.44%2.4B

30.77%1.84B

13.43%889.53M

74.75%436.4M

68.33%1.77B

57.79%1.41B

37.90%784.2M

-18.23%249.73M

56.53%1.05B

Net cash flows from investing activities

59.97%-92.66M

-83.98%-530.85M

-199.50%-588.52M

-77.32%-336.51M

2.69%-231.47M

-200.27%-288.54M

21.47%-196.5M

28.93%-189.78M

-15.93%-237.86M

-402.25%-96.09M

Financing cash flow

Cash received from capital contributions

-99.64%6.4K

925.64%383.88M

933.09%380.86M

-78.87%7.62M

--1.79M

5,364.03%37.43M

8,375.04%36.87M

8,190.95%36.07M

----

-99.91%685K

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

204.00%6.4K

136.79%6.42M

198.68%6.42M

373.57%6.39M

--2.11K

296.06%2.71M

394.44%2.15M

210.34%1.35M

----

-51.07%685K

Cash from borrowing

-43.38%28.99M

113.11%89.4M

218.70%78.4M

6,511.72%72.2M

4,588.64%51.2M

--41.95M

--24.6M

--1.09M

----

Cash received relating to other financing activities

----

134.77%11.37M

397.85%11.37M

5,448.38%11M

----

37.55%4.84M

--2.28M

--198.26K

----

-89.38%3.52M

Cash inflows from financing activities

-45.28%29M

475.44%484.66M

638.25%470.64M

143.12%90.82M

4,752.48%52.99M

1,901.97%84.22M

14,555.38%63.75M

8,487.56%37.36M

--1.09M

-99.45%4.21M

Borrowing repayment

304.19%31.12M

923.53%47.53M

18,939.82%19.04M

--11.19M

1,106.93%7.7M

--4.64M

--100K

----

--637.98K

----

Dividend interest payment

54.79%731.73K

80.53%84.04M

81.49%83.12M

6.45%48.54M

-49.38%472.73K

19.39%46.55M

17.46%45.8M

16.96%45.6M

--933.81K

22.22%38.99M

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

----

--2.94M

215.16%2.94M

-90.80%85.93K

----

--933.81K

----

Cash payments relating to other financing activities

-7.13%13.11M

101.39%78.11M

166.72%66.8M

591.32%41.72M

413.15%14.12M

272.18%38.78M

238.11%25.04M

165.01%6.03M

93.50%2.75M

-80.74%10.42M

Cash outflows from financing activities

101.72%44.97M

133.02%209.67M

138.16%168.95M

96.46%101.45M

415.63%22.29M

82.10%89.98M

52.90%70.94M

25.13%51.64M

204.05%4.32M

-42.55%49.41M

Net cash flows from financing activities

-152.02%-15.97M

4,878.78%274.99M

4,295.43%301.68M

25.58%-10.63M

1,050.11%30.7M

87.27%-5.75M

84.36%-7.19M

65.02%-14.28M

-127.25%-3.23M

-106.70%-45.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---2.02K

---1.71K

----

Net increase in cash and cash equivalents

46.28%-113.03M

29.20%-160.12M

3.02%-238.6M

-49.66%-349.28M

26.40%-210.4M

-205.45%-226.15M

23.18%-246.03M

29.95%-233.38M

-10.32%-285.88M

-110.36%-74.04M

Add:Begin period cash and cash equivalents

-32.25%336.68M

-31.28%496.8M

-31.26%496.96M

-9.29%722.95M

868.62%796.99M

End period cash equivalent

-21.95%223.66M

-32.23%336.68M

-45.86%258.2M

-69.87%147.52M

-34.44%286.56M

-31.28%496.8M

0.05%476.92M

5.55%489.57M

-18.74%437.07M

-9.29%722.95M

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	21.67%118.95M	20.83%552.96M	46.67%357.47M	33.81%208.29M	55.99%97.77M	21.05%457.63M	15.44%243.72M	17.04%155.66M	2.01%62.67M	24.78%378.06M
Refunds of taxes and levies	-29.87%1.62M	60.00%13.94M	15.91%8.52M	-39.18%3.88M	100.88%2.31M	-5.81%8.71M	10.76%7.35M	11.76%6.38M	-34.24%1.15M	-4.05%9.25M
Cash received relating to other operating activities	-5.98%11.34M	-19.78%27.02M	-18.96%21.96M	-26.26%15.72M	-8.14%12.06M	-35.78%33.68M	-40.59%27.09M	-48.18%21.32M	21.94%13.13M	186.02%52.44M
Cash inflows from operating activities	17.63%131.91M	18.78%593.92M	39.47%387.95M	24.29%227.89M	45.72%112.13M	13.71%500.02M	5.62%278.16M	1.96%183.36M	4.06%76.95M	32.87%439.75M
Goods services cash paid	20.59%25.21M	10.85%121.09M	-30.26%61.1M	-26.50%41.71M	-40.62%20.9M	35.27%109.24M	30.61%87.61M	3.13%56.75M	-20.05%35.2M	16.46%80.76M
Staff behalf paid	17.78%70.62M	12.54%212.53M	12.19%161.75M	9.48%106.95M	10.11%59.96M	18.11%188.85M	24.18%144.17M	21.59%97.69M	33.35%54.45M	32.98%159.89M
All taxes paid	49.68%18.13M	28.11%50.68M	55.27%39.19M	62.81%29.05M	20.70%12.11M	1.43%39.56M	-9.95%25.24M	8.97%17.84M	12.26%10.04M	39.70%39M
Cash paid relating to other operating activities	-22.41%22.34M	20.85%113.87M	22.35%77.67M	29.52%52.33M	30.59%28.79M	1.50%94.23M	-16.77%63.48M	-24.31%40.4M	-32.54%22.05M	71.56%92.83M
Cash outflows from operating activities	11.94%136.3M	15.35%498.18M	5.99%339.7M	8.16%230.03M	0.02%121.76M	15.94%431.88M	11.49%320.5M	3.69%212.68M	-3.76%121.74M	37.14%372.48M
Net cash flows from operating activities	54.40%-4.39M	40.50%95.74M	213.95%48.24M	92.70%-2.14M	78.50%-9.63M	1.31%68.15M	-75.60%-42.34M	-16.03%-29.32M	14.75%-44.79M	13.32%67.26M
Investing cash flow
Cash received from disposal of investments	218.49%643.35M	26.07%1.86B	3.26%1.25B	-7.34%548.5M	1,611.08%202M	55.07%1.47B	89.01%1.21B	97.31%591.93M	-88.19%11.81M	46.15%950M
Cash received from returns on investments	174.41%2.04M	22.61%6.78M	5.90%4.46M	-6.59%2.33M	1,118.32%742.67K	4.46%5.53M	16.70%4.21M	53.55%2.5M	-73.42%60.96K	106.52%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.85%200K	-14.74%2.28M	--2.28M	--2.18M	--2.18M	5,228.51%2.68M	----	----	----	3,367.43%50.28K
Cash received relating to other investing activities	--368.81K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	215.21%645.95M	25.99%1.87B	3.46%1.26B	-6.97%553.02M	1,626.96%204.93M	55.06%1.48B	88.59%1.21B	97.07%594.43M	-88.16%11.87M	46.40%955.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.09%20.81M	1.15%153M	21.29%130.09M	219.76%98.64M	147.73%35.32M	327.32%151.25M	485.62%107.26M	164.27%30.85M	319.38%14.26M	500.11%35.39M
Cash paid to acquire investments	79.21%717.76M	39.56%2.22B	32.35%1.69B	6.04%777.7M	70.09%400.5M	56.97%1.59B	46.17%1.28B	31.68%733.44M	-22.03%235.47M	52.24%1.01B
Net cash paid to acquire subsidiaries and other business units	-90.45%55.2K	-14.52%23.53M	-12.59%20.39M	-33.82%13.18M	--577.76K	1,046.95%27.53M	--23.33M	--19.92M	----	--2.4M
Cash outflows from investing activities	69.25%738.62M	35.44%2.4B	30.77%1.84B	13.43%889.53M	74.75%436.4M	68.33%1.77B	57.79%1.41B	37.90%784.2M	-18.23%249.73M	56.53%1.05B
Net cash flows from investing activities	59.97%-92.66M	-83.98%-530.85M	-199.50%-588.52M	-77.32%-336.51M	2.69%-231.47M	-200.27%-288.54M	21.47%-196.5M	28.93%-189.78M	-15.93%-237.86M	-402.25%-96.09M
Financing cash flow
Cash received from capital contributions	-99.64%6.4K	925.64%383.88M	933.09%380.86M	-78.87%7.62M	--1.79M	5,364.03%37.43M	8,375.04%36.87M	8,190.95%36.07M	----	-99.91%685K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	204.00%6.4K	136.79%6.42M	198.68%6.42M	373.57%6.39M	--2.11K	296.06%2.71M	394.44%2.15M	210.34%1.35M	----	-51.07%685K
Cash from borrowing	-43.38%28.99M	113.11%89.4M	218.70%78.4M	6,511.72%72.2M	4,588.64%51.2M	--41.95M	--24.6M	--1.09M	--1.09M	----
Cash received relating to other financing activities	----	134.77%11.37M	397.85%11.37M	5,448.38%11M	----	37.55%4.84M	--2.28M	--198.26K	----	-89.38%3.52M
Cash inflows from financing activities	-45.28%29M	475.44%484.66M	638.25%470.64M	143.12%90.82M	4,752.48%52.99M	1,901.97%84.22M	14,555.38%63.75M	8,487.56%37.36M	--1.09M	-99.45%4.21M
Borrowing repayment	304.19%31.12M	923.53%47.53M	18,939.82%19.04M	--11.19M	1,106.93%7.7M	--4.64M	--100K	----	--637.98K	----
Dividend interest payment	54.79%731.73K	80.53%84.04M	81.49%83.12M	6.45%48.54M	-49.38%472.73K	19.39%46.55M	17.46%45.8M	16.96%45.6M	--933.81K	22.22%38.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.94M	215.16%2.94M	-90.80%85.93K	----	----	--933.81K	--933.81K	----	----
Cash payments relating to other financing activities	-7.13%13.11M	101.39%78.11M	166.72%66.8M	591.32%41.72M	413.15%14.12M	272.18%38.78M	238.11%25.04M	165.01%6.03M	93.50%2.75M	-80.74%10.42M
Cash outflows from financing activities	101.72%44.97M	133.02%209.67M	138.16%168.95M	96.46%101.45M	415.63%22.29M	82.10%89.98M	52.90%70.94M	25.13%51.64M	204.05%4.32M	-42.55%49.41M
Net cash flows from financing activities	-152.02%-15.97M	4,878.78%274.99M	4,295.43%301.68M	25.58%-10.63M	1,050.11%30.7M	87.27%-5.75M	84.36%-7.19M	65.02%-14.28M	-127.25%-3.23M	-106.70%-45.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---2.02K	---1.71K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	46.28%-113.03M	29.20%-160.12M	3.02%-238.6M	-49.66%-349.28M	26.40%-210.4M	-205.45%-226.15M	23.18%-246.03M	29.95%-233.38M	-10.32%-285.88M	-110.36%-74.04M
Add:Begin period cash and cash equivalents	-32.25%336.68M	-31.28%496.8M	-31.28%496.8M	-31.28%496.8M	-31.26%496.96M	-9.29%722.95M	-9.29%722.95M	-9.29%722.95M	-9.29%722.95M	868.62%796.99M
End period cash equivalent	-21.95%223.66M	-32.23%336.68M	-45.86%258.2M	-69.87%147.52M	-34.44%286.56M	-31.28%496.8M	0.05%476.92M	5.55%489.57M	-18.74%437.07M	-9.29%722.95M
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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