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Zhejiang Realsun Chemical (301212)

Watchlist

32.84
-0.96-2.84%

Market Closed May 21 15:00 CST

3.55BMarket Cap405.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Realsun Chemical (301212) 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

34.17%180.26M

25.91%629.12M

44.42%468.23M

67.40%314.42M

10.12%134.36M

-32.80%499.64M

-47.66%324.22M

-53.16%187.82M

-40.61%122.01M

-22.83%743.5M

Refunds of taxes and levies

-11.77%8.5M

18.61%24.32M

16.27%20.26M

30.83%16.92M

33.57%9.63M

-26.77%20.5M

-22.33%17.43M

-8.95%12.93M

-16.42%7.21M

-45.18%28M

Cash received relating to other operating activities

-32.27%2.57M

6.19%10.96M

-20.08%8.59M

34.57%6.35M

-29.00%3.79M

-55.39%10.32M

-64.30%10.75M

-66.06%4.72M

37.58%5.34M

114.14%23.13M

Cash inflows from operating activities

29.47%191.33M

25.25%664.39M

41.06%497.08M

64.35%337.69M

9.82%147.78M

-33.24%530.46M

-47.56%352.39M

-52.12%205.47M

-38.25%134.56M

-22.50%794.63M

Goods services cash paid

38.70%146.75M

-20.35%462.83M

-10.97%355.6M

-11.17%232.99M

18.65%105.81M

14.23%581.09M

-5.85%399.43M

-13.45%262.29M

-37.17%89.18M

-44.82%508.71M

Staff behalf paid

3.36%24.81M

1.70%56.59M

6.62%49.42M

7.85%36.43M

10.52%24M

-8.84%55.64M

-7.63%46.35M

-8.38%33.78M

-1.89%21.72M

9.46%61.04M

All taxes paid

-6.43%3.3M

-19.13%9.71M

-16.87%8.6M

-19.38%7.62M

-17.82%3.53M

-19.04%12.01M

-24.19%10.35M

-14.80%9.45M

-28.68%4.3M

-56.65%14.83M

Cash paid relating to other operating activities

154.56%11.07M

67.98%27.35M

20.48%16.4M

11.17%9.99M

-18.90%4.35M

-0.02%16.28M

-41.03%13.61M

-17.80%8.98M

13.20%5.36M

-11.87%16.29M

Cash outflows from operating activities

35.04%185.94M

-16.32%556.49M

-8.45%430.02M

-8.74%287.03M

14.21%137.69M

10.68%665.02M

-8.10%469.73M

-13.11%314.5M

-31.04%120.56M

-41.68%600.87M

Net cash flows from operating activities

-46.56%5.39M

180.19%107.91M

157.15%67.06M

146.47%50.66M

-27.95%10.09M

-169.45%-134.56M

-172.94%-117.34M

-262.30%-109.03M

-67.50%14.01M

3,954.97%193.76M

Investing cash flow

Cash received from disposal of investments

-1.12%48.27M

-64.40%274.52M

-60.28%263.11M

-44.19%254.81M

-65.80%48.81M

23.85%771.08M

--662.39M

--456.55M

--142.72M

--622.6M

Cash received from returns on investments

-82.38%188.27K

22.58%18.11M

-51.39%6.66M

-51.54%6.08M

1,138.14%1.07M

318.75%14.77M

2,092.54%13.69M

8,456.88%12.55M

-63.64%86.32K

801.68%3.53M

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

----

63.92%430.28K

-34.17%184.09K

-42.41%160.29K

----

-77.66%262.49K

-60.98%279.65K

-48.75%278.31K

----

-70.90%1.17M

Cash inflows from investing activities

-2.86%48.46M

-62.72%293.06M

-60.09%269.95M

-44.38%261.05M

-65.07%49.88M

25.32%786.12M

472.22%676.37M

-2.70%469.38M

380.98%142.81M

14,067.49%627.31M

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

86.59%67.64M

-22.51%152.27M

-23.38%101.14M

-1.93%78.45M

-40.43%36.25M

-20.26%196.5M

0.57%132M

-5.56%80M

48.94%60.85M

255.11%246.43M

Cash paid to acquire investments

64.70%17M

-87.81%65.5M

-95.31%20M

-97.19%10M

--10.32M

-13.60%537.41M

596.08%426.21M

--356.01M

----

--622M

Cash paid relating to other investing activities

----

-68.92%3.11M

----

Cash outflows from investing activities

81.74%84.64M

-70.33%217.77M

-78.30%121.14M

-79.71%88.45M

-27.18%46.57M

-15.49%733.91M

172.39%558.21M

-22.86%436.01M

25.76%63.96M

54.55%868.43M

Net cash flows from investing activities

-1,192.94%-36.18M

44.21%75.29M

25.94%148.81M

417.22%172.59M

-95.80%3.31M

121.65%52.21M

236.23%118.16M

140.30%33.37M

472.54%78.85M

56.75%-241.13M

Financing cash flow

Cash from borrowing

----

680.00%7.8M

380.00%4.8M

----

-87.50%1M

-83.33%1M

--22.59K

-91.92%8M

Cash received relating to other financing activities

260.75%3.92M

710.91%11.04M

-85.31%1.07M

-35.18%4.26M

-46.20%1.09M

-72.80%1.36M

54.66%7.29M

59.88%6.57M

17.91%2.02M

--5.01M

Cash inflows from financing activities

260.75%3.92M

697.82%18.84M

-29.17%5.87M

19.68%9.06M

-46.79%1.09M

-81.84%2.36M

-22.63%8.29M

-25.13%7.57M

19.23%2.04M

-98.47%13.01M

Borrowing repayment

----

-50.00%1M

--1M

----

-83.33%2M

----

--1.98M

-91.35%12M

Dividend interest payment

97.41%46.23K

-22.38%16.66M

-39.29%13.02M

-71.29%6.15M

34.27%23.42K

-47.99%21.46M

-48.00%21.45M

-47.94%21.42M

-63.69%17.44K

42.60%41.26M

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

----

--3.6M

----

Cash payments relating to other financing activities

574.79%5.77M

----

7.78%3.97M

52.19%3.97M

1,711,517,000.00%855.76K

2,691.96%4.15M

--3.68M

--2.61M

--0.05

-99.18%148.75K

Cash outflows from financing activities

562.07%5.82M

-36.05%17.66M

-28.42%17.99M

-53.72%11.12M

-55.97%879.18K

-48.30%27.61M

-46.81%25.13M

-41.60%24.03M

4,057.06%2M

-71.27%53.4M

Net cash flows from financing activities

-1,018.51%-1.9M

104.70%1.19M

28.05%-12.12M

87.46%-2.07M

362.51%207.08K

37.50%-25.25M

53.91%-16.84M

46.97%-16.46M

-97.31%44.77K

-106.10%-40.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-550.59%-667.03K

-180.49%-1.43M

-170.81%-622.01K

-98.59%20.11K

-72.69%148.04K

-47.70%1.78M

-47.54%878.4K

86.70%1.42M

147.96%542.12K

-68.26%3.4M

Net increase in cash and cash equivalents

-342.48%-33.36M

272.88%182.95M

1,441.64%203.13M

343.88%221.21M

-85.28%13.76M

-25.43%-105.82M

-138.54%-15.14M

-97.62%-90.7M

315.91%93.44M

-176.44%-84.37M

Add:Begin period cash and cash equivalents

302.55%243.42M

-63.64%60.47M

-63.77%60.47M

-33.66%166.29M

-33.42%166.89M

78.67%250.66M

End period cash equivalent

183.00%210.06M

302.55%243.42M

74.39%263.6M

272.66%281.68M

-71.49%74.23M

-63.64%60.47M

-47.87%151.15M

-63.09%75.59M

-4.69%260.33M

-33.66%166.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	34.17%180.26M	25.91%629.12M	44.42%468.23M	67.40%314.42M	10.12%134.36M	-32.80%499.64M	-47.66%324.22M	-53.16%187.82M	-40.61%122.01M	-22.83%743.5M
Refunds of taxes and levies	-11.77%8.5M	18.61%24.32M	16.27%20.26M	30.83%16.92M	33.57%9.63M	-26.77%20.5M	-22.33%17.43M	-8.95%12.93M	-16.42%7.21M	-45.18%28M
Cash received relating to other operating activities	-32.27%2.57M	6.19%10.96M	-20.08%8.59M	34.57%6.35M	-29.00%3.79M	-55.39%10.32M	-64.30%10.75M	-66.06%4.72M	37.58%5.34M	114.14%23.13M
Cash inflows from operating activities	29.47%191.33M	25.25%664.39M	41.06%497.08M	64.35%337.69M	9.82%147.78M	-33.24%530.46M	-47.56%352.39M	-52.12%205.47M	-38.25%134.56M	-22.50%794.63M
Goods services cash paid	38.70%146.75M	-20.35%462.83M	-10.97%355.6M	-11.17%232.99M	18.65%105.81M	14.23%581.09M	-5.85%399.43M	-13.45%262.29M	-37.17%89.18M	-44.82%508.71M
Staff behalf paid	3.36%24.81M	1.70%56.59M	6.62%49.42M	7.85%36.43M	10.52%24M	-8.84%55.64M	-7.63%46.35M	-8.38%33.78M	-1.89%21.72M	9.46%61.04M
All taxes paid	-6.43%3.3M	-19.13%9.71M	-16.87%8.6M	-19.38%7.62M	-17.82%3.53M	-19.04%12.01M	-24.19%10.35M	-14.80%9.45M	-28.68%4.3M	-56.65%14.83M
Cash paid relating to other operating activities	154.56%11.07M	67.98%27.35M	20.48%16.4M	11.17%9.99M	-18.90%4.35M	-0.02%16.28M	-41.03%13.61M	-17.80%8.98M	13.20%5.36M	-11.87%16.29M
Cash outflows from operating activities	35.04%185.94M	-16.32%556.49M	-8.45%430.02M	-8.74%287.03M	14.21%137.69M	10.68%665.02M	-8.10%469.73M	-13.11%314.5M	-31.04%120.56M	-41.68%600.87M
Net cash flows from operating activities	-46.56%5.39M	180.19%107.91M	157.15%67.06M	146.47%50.66M	-27.95%10.09M	-169.45%-134.56M	-172.94%-117.34M	-262.30%-109.03M	-67.50%14.01M	3,954.97%193.76M
Investing cash flow
Cash received from disposal of investments	-1.12%48.27M	-64.40%274.52M	-60.28%263.11M	-44.19%254.81M	-65.80%48.81M	23.85%771.08M	--662.39M	--456.55M	--142.72M	--622.6M
Cash received from returns on investments	-82.38%188.27K	22.58%18.11M	-51.39%6.66M	-51.54%6.08M	1,138.14%1.07M	318.75%14.77M	2,092.54%13.69M	8,456.88%12.55M	-63.64%86.32K	801.68%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	63.92%430.28K	-34.17%184.09K	-42.41%160.29K	----	-77.66%262.49K	-60.98%279.65K	-48.75%278.31K	----	-70.90%1.17M
Cash inflows from investing activities	-2.86%48.46M	-62.72%293.06M	-60.09%269.95M	-44.38%261.05M	-65.07%49.88M	25.32%786.12M	472.22%676.37M	-2.70%469.38M	380.98%142.81M	14,067.49%627.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	86.59%67.64M	-22.51%152.27M	-23.38%101.14M	-1.93%78.45M	-40.43%36.25M	-20.26%196.5M	0.57%132M	-5.56%80M	48.94%60.85M	255.11%246.43M
Cash paid to acquire investments	64.70%17M	-87.81%65.5M	-95.31%20M	-97.19%10M	--10.32M	-13.60%537.41M	596.08%426.21M	--356.01M	----	--622M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-68.92%3.11M	----
Cash outflows from investing activities	81.74%84.64M	-70.33%217.77M	-78.30%121.14M	-79.71%88.45M	-27.18%46.57M	-15.49%733.91M	172.39%558.21M	-22.86%436.01M	25.76%63.96M	54.55%868.43M
Net cash flows from investing activities	-1,192.94%-36.18M	44.21%75.29M	25.94%148.81M	417.22%172.59M	-95.80%3.31M	121.65%52.21M	236.23%118.16M	140.30%33.37M	472.54%78.85M	56.75%-241.13M
Financing cash flow
Cash from borrowing	----	680.00%7.8M	380.00%4.8M	380.00%4.8M	----	-87.50%1M	-83.33%1M	-83.33%1M	--22.59K	-91.92%8M
Cash received relating to other financing activities	260.75%3.92M	710.91%11.04M	-85.31%1.07M	-35.18%4.26M	-46.20%1.09M	-72.80%1.36M	54.66%7.29M	59.88%6.57M	17.91%2.02M	--5.01M
Cash inflows from financing activities	260.75%3.92M	697.82%18.84M	-29.17%5.87M	19.68%9.06M	-46.79%1.09M	-81.84%2.36M	-22.63%8.29M	-25.13%7.57M	19.23%2.04M	-98.47%13.01M
Borrowing repayment	----	-50.00%1M	--1M	--1M	----	-83.33%2M	----	----	--1.98M	-91.35%12M
Dividend interest payment	97.41%46.23K	-22.38%16.66M	-39.29%13.02M	-71.29%6.15M	34.27%23.42K	-47.99%21.46M	-48.00%21.45M	-47.94%21.42M	-63.69%17.44K	42.60%41.26M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.6M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	574.79%5.77M	----	7.78%3.97M	52.19%3.97M	1,711,517,000.00%855.76K	2,691.96%4.15M	--3.68M	--2.61M	--0.05	-99.18%148.75K
Cash outflows from financing activities	562.07%5.82M	-36.05%17.66M	-28.42%17.99M	-53.72%11.12M	-55.97%879.18K	-48.30%27.61M	-46.81%25.13M	-41.60%24.03M	4,057.06%2M	-71.27%53.4M
Net cash flows from financing activities	-1,018.51%-1.9M	104.70%1.19M	28.05%-12.12M	87.46%-2.07M	362.51%207.08K	37.50%-25.25M	53.91%-16.84M	46.97%-16.46M	-97.31%44.77K	-106.10%-40.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-550.59%-667.03K	-180.49%-1.43M	-170.81%-622.01K	-98.59%20.11K	-72.69%148.04K	-47.70%1.78M	-47.54%878.4K	86.70%1.42M	147.96%542.12K	-68.26%3.4M
Net increase in cash and cash equivalents	-342.48%-33.36M	272.88%182.95M	1,441.64%203.13M	343.88%221.21M	-85.28%13.76M	-25.43%-105.82M	-138.54%-15.14M	-97.62%-90.7M	315.91%93.44M	-176.44%-84.37M
Add:Begin period cash and cash equivalents	302.55%243.42M	-63.64%60.47M	-63.64%60.47M	-63.64%60.47M	-63.77%60.47M	-33.66%166.29M	-33.66%166.29M	-33.66%166.29M	-33.42%166.89M	78.67%250.66M
End period cash equivalent	183.00%210.06M	302.55%243.42M	74.39%263.6M	272.66%281.68M	-71.49%74.23M	-63.64%60.47M	-47.87%151.15M	-63.09%75.59M	-4.69%260.33M	-33.66%166.29M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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