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Ruijie Networks (301165)

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99.48
+4.28+4.50%

Market Closed May 19 15:00 CST

79.13BMarket Cap111.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ruijie Networks (301165) 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

34.79%3.94B

28.88%16.04B

25.52%11.41B

31.85%6.76B

30.78%2.92B

3.31%12.44B

15.51%9.09B

18.53%5.12B

9.97%2.24B

-6.04%12.05B

Refunds of taxes and levies

-63.01%38.24M

3.37%372.64M

35.61%341.73M

26.04%225.8M

-2.62%103.39M

40.10%360.47M

33.49%252M

39.12%179.15M

18.73%106.17M

-34.33%257.3M

Cash received relating to other operating activities

-42.65%14.55M

33.00%132.07M

-21.28%51.17M

-12.38%36.39M

59.31%25.36M

16.22%99.3M

-7.32%65M

-7.77%41.53M

-48.00%15.92M

-19.73%85.44M

Cash inflows from operating activities

30.84%3.99B

28.20%16.54B

25.46%11.8B

31.31%7.02B

29.47%3.05B

4.16%12.9B

15.73%9.41B

18.85%5.35B

9.51%2.36B

-6.98%12.39B

Goods services cash paid

54.56%3.76B

22.69%10.07B

27.64%8.07B

13.48%4.82B

-3.73%2.43B

26.97%8.21B

62.80%6.32B

102.77%4.25B

154.58%2.53B

-29.50%6.46B

Staff behalf paid

11.77%1.38B

5.47%3.34B

4.12%2.62B

4.39%1.92B

8.37%1.23B

-13.56%3.16B

-13.62%2.51B

-11.65%1.84B

-15.06%1.14B

23.67%3.66B

All taxes paid

33.80%128.44M

5.30%460.1M

12.20%295.63M

25.43%194.42M

12.91%95.99M

20.72%436.95M

8.34%263.49M

15.81%155M

37.60%85.02M

-23.93%361.95M

Cash paid relating to other operating activities

12.30%194.36M

-3.28%849.56M

-2.18%537.27M

22.08%403.59M

14.76%173.07M

-15.15%878.33M

-25.33%549.23M

-32.49%330.6M

-31.74%150.81M

7.80%1.04B

Cash outflows from operating activities

38.79%5.46B

16.00%14.72B

19.40%11.52B

11.65%7.33B

0.88%3.94B

10.12%12.69B

24.15%9.65B

36.94%6.57B

49.17%3.9B

-15.07%11.52B

Net cash flows from operating activities

-66.28%-1.47B

735.17%1.83B

212.76%277.12M

74.32%-313.9M

42.80%-882.91M

-74.80%218.85M

-169.60%-245.76M

-309.38%-1.22B

-233.88%-1.54B

453.51%868.56M

Investing cash flow

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

1.98%999.23K

-56.72%579.27K

137.56%2.96M

102.89%2.43M

-3.49%979.83K

-8.16%1.34M

42.29%1.25M

173.29%1.2M

1,558.98%1.02M

-23.49%1.46M

Cash received relating to other investing activities

174.33%537.37M

-17.03%474.67M

658.78%303.51M

839.31%281.79M

552.96%195.89M

--572.13M

--40M

--30M

----

Cash inflows from investing activities

173.47%538.37M

-17.13%475.24M

643.04%306.47M

811.07%284.22M

534.74%196.87M

39,248.70%573.46M

4,609.84%41.25M

7,027.88%31.2M

50,578.84%31.02M

-55.39%1.46M

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

-39.78%44.3M

-48.71%248.91M

-45.59%182.55M

-42.03%135.03M

-48.80%73.56M

56.43%485.29M

103.32%335.52M

114.79%232.95M

126.48%143.68M

42.55%310.22M

Cash paid to acquire investments

----

--15.03M

Cash paid relating to other investing activities

-72.14%10M

-37.03%729.1M

-50.40%419.21M

-85.20%35.9M

--35.89M

1,347.21%1.16B

--845.26M

--242.54M

----

--80M

Cash outflows from investing activities

-50.39%54.3M

-40.48%978M

-49.04%601.76M

-64.05%170.93M

-23.82%109.45M

305.45%1.64B

555.93%1.18B

338.42%475.49M

126.48%143.68M

86.21%405.25M

Net cash flows from investing activities

453.72%484.07M

53.00%-502.76M

74.09%-295.29M

125.50%113.29M

177.60%87.42M

-164.89%-1.07B

-536.11%-1.14B

-311.31%-444.29M

-77.76%-112.66M

-88.37%-403.79M

Financing cash flow

Cash from borrowing

-99.63%1.34M

-46.90%700M

-41.67%762.53M

-39.10%762.53M

-69.79%362.53M

382.11%1.32B

413.88%1.31B

392.17%1.25B

380.00%1.2B

-87.70%273.43M

Cash inflows from financing activities

-99.63%1.34M

-46.90%700M

-41.67%762.53M

-39.10%762.53M

-69.79%362.53M

382.11%1.32B

413.88%1.31B

392.17%1.25B

380.00%1.2B

-93.70%273.43M

Borrowing repayment

----

-44.00%700M

6.62%700M

--390M

----

50.60%1.25B

-21.32%656.53M

----

-59.11%830M

Dividend interest payment

-13.48%6.91M

5.42%364.6M

6.77%362.86M

8.54%359.21M

101.99%7.99M

-26.84%345.85M

-27.85%339.86M

-29.55%330.94M

2.24%3.95M

1,150.16%472.73M

Cash payments relating to other financing activities

-28.11%13.02M

-5.66%67.43M

-17.86%48.12M

-20.56%31.4M

-15.45%18.11M

-23.78%71.48M

-19.00%58.58M

-18.67%39.53M

-7.00%21.42M

5.92%93.78M

Cash outflows from financing activities

-23.63%19.93M

-32.11%1.13B

5.31%1.11B

110.71%780.62M

2.85%26.1M

19.39%1.67B

-23.43%1.05B

-66.27%370.47M

-88.82%25.37M

-35.23%1.4B

Net cash flows from financing activities

-105.53%-18.59M

-23.76%-432.03M

-238.11%-348.44M

-102.05%-18.09M

-71.36%336.43M

68.92%-349.09M

122.46%252.3M

204.45%881.56M

4,984.86%1.17B

-151.41%-1.12B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,611.79%-8.51M

-295.44%-9.87M

39.01%-883.19K

59.96%-813.73K

54.50%-497.38K

304.00%5.05M

98.94%-1.45M

96.98%-2.03M

96.95%-1.09M

-112.99%-2.48M

Net increase in cash and cash equivalents

-120.03%-1.01B

173.92%883.14M

67.61%-367.49M

72.11%-219.51M

4.79%-459.55M

-80.81%-1.19B

-4.47%-1.13B

40.27%-787.17M

10.35%-482.68M

-137.90%-660.78M

Add:Begin period cash and cash equivalents

82.34%1.96B

-52.70%1.07B

-22.57%2.27B

147.23%2.93B

End period cash equivalent

54.09%944.48M

82.34%1.96B

-37.77%705M

-42.37%852.98M

-65.65%612.94M

-52.70%1.07B

-38.50%1.13B

-8.08%1.48B

-25.32%1.78B

-22.57%2.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

Huaxing 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	34.79%3.94B	28.88%16.04B	25.52%11.41B	31.85%6.76B	30.78%2.92B	3.31%12.44B	15.51%9.09B	18.53%5.12B	9.97%2.24B	-6.04%12.05B
Refunds of taxes and levies	-63.01%38.24M	3.37%372.64M	35.61%341.73M	26.04%225.8M	-2.62%103.39M	40.10%360.47M	33.49%252M	39.12%179.15M	18.73%106.17M	-34.33%257.3M
Cash received relating to other operating activities	-42.65%14.55M	33.00%132.07M	-21.28%51.17M	-12.38%36.39M	59.31%25.36M	16.22%99.3M	-7.32%65M	-7.77%41.53M	-48.00%15.92M	-19.73%85.44M
Cash inflows from operating activities	30.84%3.99B	28.20%16.54B	25.46%11.8B	31.31%7.02B	29.47%3.05B	4.16%12.9B	15.73%9.41B	18.85%5.35B	9.51%2.36B	-6.98%12.39B
Goods services cash paid	54.56%3.76B	22.69%10.07B	27.64%8.07B	13.48%4.82B	-3.73%2.43B	26.97%8.21B	62.80%6.32B	102.77%4.25B	154.58%2.53B	-29.50%6.46B
Staff behalf paid	11.77%1.38B	5.47%3.34B	4.12%2.62B	4.39%1.92B	8.37%1.23B	-13.56%3.16B	-13.62%2.51B	-11.65%1.84B	-15.06%1.14B	23.67%3.66B
All taxes paid	33.80%128.44M	5.30%460.1M	12.20%295.63M	25.43%194.42M	12.91%95.99M	20.72%436.95M	8.34%263.49M	15.81%155M	37.60%85.02M	-23.93%361.95M
Cash paid relating to other operating activities	12.30%194.36M	-3.28%849.56M	-2.18%537.27M	22.08%403.59M	14.76%173.07M	-15.15%878.33M	-25.33%549.23M	-32.49%330.6M	-31.74%150.81M	7.80%1.04B
Cash outflows from operating activities	38.79%5.46B	16.00%14.72B	19.40%11.52B	11.65%7.33B	0.88%3.94B	10.12%12.69B	24.15%9.65B	36.94%6.57B	49.17%3.9B	-15.07%11.52B
Net cash flows from operating activities	-66.28%-1.47B	735.17%1.83B	212.76%277.12M	74.32%-313.9M	42.80%-882.91M	-74.80%218.85M	-169.60%-245.76M	-309.38%-1.22B	-233.88%-1.54B	453.51%868.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.98%999.23K	-56.72%579.27K	137.56%2.96M	102.89%2.43M	-3.49%979.83K	-8.16%1.34M	42.29%1.25M	173.29%1.2M	1,558.98%1.02M	-23.49%1.46M
Cash received relating to other investing activities	174.33%537.37M	-17.03%474.67M	658.78%303.51M	839.31%281.79M	552.96%195.89M	--572.13M	--40M	--30M	--30M	----
Cash inflows from investing activities	173.47%538.37M	-17.13%475.24M	643.04%306.47M	811.07%284.22M	534.74%196.87M	39,248.70%573.46M	4,609.84%41.25M	7,027.88%31.2M	50,578.84%31.02M	-55.39%1.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.78%44.3M	-48.71%248.91M	-45.59%182.55M	-42.03%135.03M	-48.80%73.56M	56.43%485.29M	103.32%335.52M	114.79%232.95M	126.48%143.68M	42.55%310.22M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--15.03M
Cash paid relating to other investing activities	-72.14%10M	-37.03%729.1M	-50.40%419.21M	-85.20%35.9M	--35.89M	1,347.21%1.16B	--845.26M	--242.54M	----	--80M
Cash outflows from investing activities	-50.39%54.3M	-40.48%978M	-49.04%601.76M	-64.05%170.93M	-23.82%109.45M	305.45%1.64B	555.93%1.18B	338.42%475.49M	126.48%143.68M	86.21%405.25M
Net cash flows from investing activities	453.72%484.07M	53.00%-502.76M	74.09%-295.29M	125.50%113.29M	177.60%87.42M	-164.89%-1.07B	-536.11%-1.14B	-311.31%-444.29M	-77.76%-112.66M	-88.37%-403.79M
Financing cash flow
Cash from borrowing	-99.63%1.34M	-46.90%700M	-41.67%762.53M	-39.10%762.53M	-69.79%362.53M	382.11%1.32B	413.88%1.31B	392.17%1.25B	380.00%1.2B	-87.70%273.43M
Cash inflows from financing activities	-99.63%1.34M	-46.90%700M	-41.67%762.53M	-39.10%762.53M	-69.79%362.53M	382.11%1.32B	413.88%1.31B	392.17%1.25B	380.00%1.2B	-93.70%273.43M
Borrowing repayment	----	-44.00%700M	6.62%700M	--390M	----	50.60%1.25B	-21.32%656.53M	----	----	-59.11%830M
Dividend interest payment	-13.48%6.91M	5.42%364.6M	6.77%362.86M	8.54%359.21M	101.99%7.99M	-26.84%345.85M	-27.85%339.86M	-29.55%330.94M	2.24%3.95M	1,150.16%472.73M
Cash payments relating to other financing activities	-28.11%13.02M	-5.66%67.43M	-17.86%48.12M	-20.56%31.4M	-15.45%18.11M	-23.78%71.48M	-19.00%58.58M	-18.67%39.53M	-7.00%21.42M	5.92%93.78M
Cash outflows from financing activities	-23.63%19.93M	-32.11%1.13B	5.31%1.11B	110.71%780.62M	2.85%26.1M	19.39%1.67B	-23.43%1.05B	-66.27%370.47M	-88.82%25.37M	-35.23%1.4B
Net cash flows from financing activities	-105.53%-18.59M	-23.76%-432.03M	-238.11%-348.44M	-102.05%-18.09M	-71.36%336.43M	68.92%-349.09M	122.46%252.3M	204.45%881.56M	4,984.86%1.17B	-151.41%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,611.79%-8.51M	-295.44%-9.87M	39.01%-883.19K	59.96%-813.73K	54.50%-497.38K	304.00%5.05M	98.94%-1.45M	96.98%-2.03M	96.95%-1.09M	-112.99%-2.48M
Net increase in cash and cash equivalents	-120.03%-1.01B	173.92%883.14M	67.61%-367.49M	72.11%-219.51M	4.79%-459.55M	-80.81%-1.19B	-4.47%-1.13B	40.27%-787.17M	10.35%-482.68M	-137.90%-660.78M
Add:Begin period cash and cash equivalents	82.34%1.96B	-52.70%1.07B	-52.70%1.07B	-52.70%1.07B	-52.70%1.07B	-22.57%2.27B	-22.57%2.27B	-22.57%2.27B	-22.57%2.27B	147.23%2.93B
End period cash equivalent	54.09%944.48M	82.34%1.96B	-37.77%705M	-42.37%852.98M	-65.65%612.94M	-52.70%1.07B	-38.50%1.13B	-8.08%1.48B	-25.32%1.78B	-22.57%2.27B
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	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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