Zhejiang Realsun Chemical (301212) Cash Flow Statement

31.47
-0.95-2.93%

Market Closed Jan 16 15:00 CST

3.40BMarket Cap209.80P/E (TTM)

Zhejiang Realsun Chemical (301212) 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

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

-5.61%619.46M

15.85%401.01M

Refunds of taxes and levies

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

-52.40%22.44M

-54.16%14.21M

Cash received relating to other operating activities

-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

231.57%30.12M

218.42%13.91M

Cash inflows from operating activities

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

-5.68%672.02M

12.49%429.12M

Goods services cash paid

-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

-31.41%424.23M

-19.88%303.06M

Staff behalf paid

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

15.54%50.18M

15.10%36.87M

All taxes paid

-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

-31.11%13.65M

46.65%11.09M

Cash paid relating to other operating activities

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

55.04%23.08M

4.06%10.93M

Cash outflows from operating activities

-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

-26.63%511.14M

-15.50%361.95M

Net cash flows from operating activities

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

914.11%160.88M

243.34%67.18M

Investing cash flow

Cash received from disposal of investments

-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

-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

622.08%624.52K

454.80%146.69K

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

-34.17%184.09K

-42.41%160.29K

----

-77.66%262.49K

-60.98%279.65K

-48.75%278.31K

----

-70.90%1.17M

12.09%716.63K

2,354.45%543.02K

Cash received relating to other investing activities

----

4,986.30%116.86M

14,317.50%481.73M

Cash inflows from investing activities

-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

3,809.57%118.2M

14,131.29%482.42M

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

-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

194.13%131.24M

290.01%84.71M

Cash paid to acquire investments

-95.31%20M

-97.19%10M

--10.32M

-13.60%537.41M

596.08%426.21M

--356.01M

----

--622M

--61.23M

----

Cash paid relating to other investing activities

----

-68.92%3.11M

----

-97.33%12.46M

6.76%480.51M

Cash outflows from investing activities

-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

-59.96%204.93M

19.80%565.22M

Net cash flows from investing activities

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

82.95%-86.73M

82.32%-82.79M

Financing cash flow

Cash from borrowing

380.00%4.8M

----

-87.50%1M

-83.33%1M

--22.59K

-91.92%8M

-94.06%6M

-93.68%6M

Cash received relating to other financing activities

-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

--4.71M

--4.11M

Cash inflows from financing activities

-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

-98.74%10.71M

-98.80%10.11M

Borrowing repayment

--1M

----

-83.33%2M

----

--1.98M

-91.35%12M

-95.74%6M

----

Dividend interest payment

-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

42.84%41.25M

70.27%41.15M

Cash payments relating to other financing activities

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

-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

-74.95%47.25M

-56.23%41.15M

Net cash flows from financing activities

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

-105.52%-36.53M

-104.14%-31.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-88.28%1.67M

-92.04%761.68K

Net increase in cash and cash equivalents

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

-78.51%39.29M

-118.79%-45.9M

Add:Begin period cash and cash equivalents

-63.64%60.47M

-63.77%60.47M

-33.66%166.29M

-33.42%166.89M

78.67%250.66M

End period cash equivalent

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

-10.26%289.95M

-46.76%204.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	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	-5.61%619.46M	15.85%401.01M
Refunds of taxes and levies	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	-52.40%22.44M	-54.16%14.21M
Cash received relating to other operating activities	-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	231.57%30.12M	218.42%13.91M
Cash inflows from operating activities	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	-5.68%672.02M	12.49%429.12M
Goods services cash paid	-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	-31.41%424.23M	-19.88%303.06M
Staff behalf paid	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	15.54%50.18M	15.10%36.87M
All taxes paid	-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	-31.11%13.65M	46.65%11.09M
Cash paid relating to other operating activities	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	55.04%23.08M	4.06%10.93M
Cash outflows from operating activities	-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	-26.63%511.14M	-15.50%361.95M
Net cash flows from operating activities	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	914.11%160.88M	243.34%67.18M
Investing cash flow
Cash received from disposal of investments	-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	-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	622.08%624.52K	454.80%146.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.17%184.09K	-42.41%160.29K	----	-77.66%262.49K	-60.98%279.65K	-48.75%278.31K	----	-70.90%1.17M	12.09%716.63K	2,354.45%543.02K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	4,986.30%116.86M	14,317.50%481.73M
Cash inflows from investing activities	-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	3,809.57%118.2M	14,131.29%482.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	194.13%131.24M	290.01%84.71M
Cash paid to acquire investments	-95.31%20M	-97.19%10M	--10.32M	-13.60%537.41M	596.08%426.21M	--356.01M	----	--622M	--61.23M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-68.92%3.11M	----	-97.33%12.46M	6.76%480.51M
Cash outflows from investing activities	-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	-59.96%204.93M	19.80%565.22M
Net cash flows from investing activities	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	82.95%-86.73M	82.32%-82.79M
Financing cash flow
Cash from borrowing	380.00%4.8M	380.00%4.8M	----	-87.50%1M	-83.33%1M	-83.33%1M	--22.59K	-91.92%8M	-94.06%6M	-93.68%6M
Cash received relating to other financing activities	-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	--4.71M	--4.11M
Cash inflows from financing activities	-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	-98.74%10.71M	-98.80%10.11M
Borrowing repayment	--1M	--1M	----	-83.33%2M	----	----	--1.98M	-91.35%12M	-95.74%6M	----
Dividend interest payment	-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	42.84%41.25M	70.27%41.15M
Cash payments relating to other financing activities	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	-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	-74.95%47.25M	-56.23%41.15M
Net cash flows from financing activities	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	-105.52%-36.53M	-104.14%-31.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-88.28%1.67M	-92.04%761.68K
Net increase in cash and cash equivalents	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	-78.51%39.29M	-118.79%-45.9M
Add:Begin period cash and cash equivalents	-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	78.67%250.66M	78.67%250.66M
End period cash equivalent	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	-10.26%289.95M	-46.76%204.76M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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