Ronshin Group (301231) Cash Flow Statement

40.55
+1.90+4.92%

Market Closed Jan 23 15:00 CST

3.42BMarket Cap-139.83P/E (TTM)

Ronshin Group (301231) 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

32.93%233.81M

33.58%147.87M

47.56%65.49M

-6.79%272.3M

-14.72%175.89M

-19.46%110.7M

-33.90%44.38M

-0.81%292.15M

7.21%206.25M

20.67%137.44M

Refunds of taxes and levies

-94.11%29.92K

-87.02%29.92K

-43.75%24.41K

----

776.60%507.89K

440.96%230.54K

1.83%43.4K

-74.67%24.63K

-68.75%57.94K

-61.00%42.62K

Cash received relating to other operating activities

-41.79%2.64M

-47.93%1.42M

-56.12%630.08K

-55.21%6M

-39.05%4.54M

-53.25%2.72M

62.64%1.44M

-13.82%13.4M

131.32%7.45M

130.45%5.81M

Cash inflows from operating activities

30.70%236.48M

31.39%149.32M

44.23%66.15M

-8.92%278.3M

-15.35%180.94M

-20.69%113.65M

-32.63%45.86M

-1.49%305.57M

9.18%213.76M

22.97%143.3M

Goods services cash paid

-3.17%142.8M

-10.58%96.56M

-47.36%29.45M

-12.87%191.48M

-17.63%147.47M

-9.23%107.98M

-15.83%55.94M

-15.42%219.76M

-13.59%179.03M

-17.35%118.96M

Staff behalf paid

3.55%36.77M

3.11%24.59M

7.21%12.16M

-0.10%48.76M

0.14%35.51M

2.64%23.84M

-0.73%11.34M

-3.04%48.81M

-5.86%35.46M

-15.29%23.23M

All taxes paid

67.83%2.4M

74.96%1.68M

57.29%693.86K

-65.47%1.69M

-68.67%1.43M

-71.53%959.23K

-80.99%441.13K

-27.36%4.89M

0.07%4.57M

-15.63%3.37M

Cash paid relating to other operating activities

27.77%69.54M

43.38%46.82M

125.51%25.27M

93.64%66.38M

51.15%54.42M

35.98%32.65M

-3.01%11.21M

20.45%34.28M

17.61%36.01M

37.69%24.01M

Cash outflows from operating activities

5.31%251.52M

2.54%169.65M

-14.38%67.57M

0.18%308.31M

-6.36%238.84M

-2.44%165.44M

-13.98%78.92M

-10.89%307.74M

-8.92%255.07M

-12.04%169.57M

Net cash flows from operating activities

74.02%-15.04M

60.75%-20.33M

95.69%-1.43M

-1,278.79%-30.01M

-40.15%-57.91M

-97.15%-51.79M

-39.62%-33.06M

93.81%-2.18M

50.97%-41.32M

65.54%-26.27M

Investing cash flow

Cash received from disposal of investments

70.80%1.93B

32.53%1.1B

385.71%340M

-11.82%1.97B

-33.29%1.13B

-39.15%830M

-89.63%70M

1,214.12%2.23B

--1.69B

--1.36B

Cash received from returns on investments

16.69%4.37M

15.98%3.02M

376.89%1.01M

-18.32%5.52M

-12.03%3.75M

-9.00%2.6M

-84.34%212.7K

1,755.68%6.76M

4,967.41%4.26M

3,301.75%2.86M

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

----

130.80%17.76K

372.50%19.59K

191.37%11.99K

--90

278.13%7.7K

85.46%4.15K

84.12%4.12K

Cash inflows from investing activities

70.61%1.93B

32.48%1.1B

385.69%341.01M

-11.84%1.98B

-33.24%1.13B

-39.09%832.61M

-89.62%70.21M

1,215.26%2.24B

1,967,795.36%1.7B

1,583,779.10%1.37B

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

256.94%24.26M

36.86%4.84M

-88.22%234.54K

-47.14%9.56M

-40.60%6.8M

-51.98%3.54M

-71.82%1.99M

340.32%18.09M

909.45%11.44M

1,033.38%7.37M

Cash paid to acquire investments

46.07%2.06B

11.67%1.12B

90.32%590M

-12.83%1.98B

-25.98%1.41B

-31.72%1B

-62.87%310M

1,234.71%2.27B

--1.91B

--1.47B

Net cash paid to acquire subsidiaries and other business units

--1.48M

----

Cash paid relating to other investing activities

--1.14M

642.69%1.14M

----

--154K

----

Cash outflows from investing activities

47.26%2.09B

11.87%1.13B

89.55%591.38M

-13.05%1.99B

-26.07%1.42B

-31.82%1.01B

-62.95%311.99M

1,213.69%2.29B

169,290.21%1.92B

226,986.81%1.48B

Net cash flows from investing activities

45.29%-156.48M

86.79%-22.97M

-3.55%-250.36M

71.67%-13.17M

-28.74%-286.03M

-58.83%-173.92M

-45.91%-241.78M

-1,141.89%-46.48M

-21,111.74%-222.18M

-19,321.39%-109.5M

Financing cash flow

Cash received from capital contributions

--1.09M

----

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

--1.09M

----

Cash from borrowing

--14M

----

Cash received relating to other financing activities

----

--1M

----

338.79%2.77M

--2.01M

Cash inflows from financing activities

--15.09M

--14M

----

--1M

----

--0

----

-99.44%2.77M

--2.01M

Borrowing repayment

--700K

----

300.00%4M

----

Dividend interest payment

-98.41%66.5K

-99.93%2.8K

----

-68.98%4.19M

-68.94%4.19M

----

31,721.18%13.52M

540,860.00%13.52M

540,060.00%13.5M

Cash payments relating to other financing activities

567.12%21.35M

-59.64%1.29M

-98.81%30K

-65.80%5.34M

3.00%3.2M

3.23%3.2M

-18.96%2.51M

13.14%15.63M

277.27%3.11M

276.40%3.1M

Cash outflows from financing activities

199.08%22.12M

-82.49%1.29M

-98.81%30K

-71.23%9.54M

-64.16%7.39M

-55.46%7.39M

-18.96%2.51M

123.15%33.15M

1,029.80%20.63M

809.27%16.6M

Net cash flows from financing activities

4.98%-7.03M

271.82%12.71M

98.81%-30K

74.24%-8.54M

58.60%-7.39M

49.33%-7.39M

-27.87%-2.51M

-106.91%-33.15M

-103.64%-17.86M

-699.17%-14.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

380.97%64.29K

1,040.70%99.27K

534.72%22.96K

-75.16%12.32K

-146.62%-22.88K

-89.82%8.7K

89.22%-5.28K

-77.25%49.61K

-79.83%49.08K

-11.04%85.45K

Net increase in cash and cash equivalents

49.20%-178.48M

86.92%-30.49M

9.22%-251.8M

36.76%-51.7M

-24.90%-351.35M

-55.11%-233.1M

-44.91%-277.36M

-118.54%-81.76M

-169.40%-281.31M

-91.35%-150.29M

Add:Begin period cash and cash equivalents

-9.43%496.72M

-12.97%548.43M

233.04%630.18M

End period cash equivalent

61.49%318.24M

47.86%466.23M

-9.64%244.93M

-9.43%496.72M

-43.51%197.07M

-34.29%315.32M

-38.22%271.07M

-12.97%548.43M

-41.32%348.87M

333.58%479.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	32.93%233.81M	33.58%147.87M	47.56%65.49M	-6.79%272.3M	-14.72%175.89M	-19.46%110.7M	-33.90%44.38M	-0.81%292.15M	7.21%206.25M	20.67%137.44M
Refunds of taxes and levies	-94.11%29.92K	-87.02%29.92K	-43.75%24.41K	----	776.60%507.89K	440.96%230.54K	1.83%43.4K	-74.67%24.63K	-68.75%57.94K	-61.00%42.62K
Cash received relating to other operating activities	-41.79%2.64M	-47.93%1.42M	-56.12%630.08K	-55.21%6M	-39.05%4.54M	-53.25%2.72M	62.64%1.44M	-13.82%13.4M	131.32%7.45M	130.45%5.81M
Cash inflows from operating activities	30.70%236.48M	31.39%149.32M	44.23%66.15M	-8.92%278.3M	-15.35%180.94M	-20.69%113.65M	-32.63%45.86M	-1.49%305.57M	9.18%213.76M	22.97%143.3M
Goods services cash paid	-3.17%142.8M	-10.58%96.56M	-47.36%29.45M	-12.87%191.48M	-17.63%147.47M	-9.23%107.98M	-15.83%55.94M	-15.42%219.76M	-13.59%179.03M	-17.35%118.96M
Staff behalf paid	3.55%36.77M	3.11%24.59M	7.21%12.16M	-0.10%48.76M	0.14%35.51M	2.64%23.84M	-0.73%11.34M	-3.04%48.81M	-5.86%35.46M	-15.29%23.23M
All taxes paid	67.83%2.4M	74.96%1.68M	57.29%693.86K	-65.47%1.69M	-68.67%1.43M	-71.53%959.23K	-80.99%441.13K	-27.36%4.89M	0.07%4.57M	-15.63%3.37M
Cash paid relating to other operating activities	27.77%69.54M	43.38%46.82M	125.51%25.27M	93.64%66.38M	51.15%54.42M	35.98%32.65M	-3.01%11.21M	20.45%34.28M	17.61%36.01M	37.69%24.01M
Cash outflows from operating activities	5.31%251.52M	2.54%169.65M	-14.38%67.57M	0.18%308.31M	-6.36%238.84M	-2.44%165.44M	-13.98%78.92M	-10.89%307.74M	-8.92%255.07M	-12.04%169.57M
Net cash flows from operating activities	74.02%-15.04M	60.75%-20.33M	95.69%-1.43M	-1,278.79%-30.01M	-40.15%-57.91M	-97.15%-51.79M	-39.62%-33.06M	93.81%-2.18M	50.97%-41.32M	65.54%-26.27M
Investing cash flow
Cash received from disposal of investments	70.80%1.93B	32.53%1.1B	385.71%340M	-11.82%1.97B	-33.29%1.13B	-39.15%830M	-89.63%70M	1,214.12%2.23B	--1.69B	--1.36B
Cash received from returns on investments	16.69%4.37M	15.98%3.02M	376.89%1.01M	-18.32%5.52M	-12.03%3.75M	-9.00%2.6M	-84.34%212.7K	1,755.68%6.76M	4,967.41%4.26M	3,301.75%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	130.80%17.76K	372.50%19.59K	191.37%11.99K	--90	278.13%7.7K	85.46%4.15K	84.12%4.12K
Cash inflows from investing activities	70.61%1.93B	32.48%1.1B	385.69%341.01M	-11.84%1.98B	-33.24%1.13B	-39.09%832.61M	-89.62%70.21M	1,215.26%2.24B	1,967,795.36%1.7B	1,583,779.10%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	256.94%24.26M	36.86%4.84M	-88.22%234.54K	-47.14%9.56M	-40.60%6.8M	-51.98%3.54M	-71.82%1.99M	340.32%18.09M	909.45%11.44M	1,033.38%7.37M
Cash paid to acquire investments	46.07%2.06B	11.67%1.12B	90.32%590M	-12.83%1.98B	-25.98%1.41B	-31.72%1B	-62.87%310M	1,234.71%2.27B	--1.91B	--1.47B
Net cash paid to acquire subsidiaries and other business units	--1.48M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--1.14M	--1.14M	--1.14M	642.69%1.14M	----	----	----	--154K	----	----
Cash outflows from investing activities	47.26%2.09B	11.87%1.13B	89.55%591.38M	-13.05%1.99B	-26.07%1.42B	-31.82%1.01B	-62.95%311.99M	1,213.69%2.29B	169,290.21%1.92B	226,986.81%1.48B
Net cash flows from investing activities	45.29%-156.48M	86.79%-22.97M	-3.55%-250.36M	71.67%-13.17M	-28.74%-286.03M	-58.83%-173.92M	-45.91%-241.78M	-1,141.89%-46.48M	-21,111.74%-222.18M	-19,321.39%-109.5M
Financing cash flow
Cash received from capital contributions	--1.09M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.09M	----	----	----	----	----	----	----	----	----
Cash from borrowing	--14M	--14M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--1M	----	----	----	----	338.79%2.77M	--2.01M
Cash inflows from financing activities	--15.09M	--14M	----	--1M	----	--0	----	----	-99.44%2.77M	--2.01M
Borrowing repayment	--700K	----	----	----	----	----	----	300.00%4M	300.00%4M	----
Dividend interest payment	-98.41%66.5K	-99.93%2.8K	----	-68.98%4.19M	-68.98%4.19M	-68.94%4.19M	----	31,721.18%13.52M	540,860.00%13.52M	540,060.00%13.5M
Cash payments relating to other financing activities	567.12%21.35M	-59.64%1.29M	-98.81%30K	-65.80%5.34M	3.00%3.2M	3.23%3.2M	-18.96%2.51M	13.14%15.63M	277.27%3.11M	276.40%3.1M
Cash outflows from financing activities	199.08%22.12M	-82.49%1.29M	-98.81%30K	-71.23%9.54M	-64.16%7.39M	-55.46%7.39M	-18.96%2.51M	123.15%33.15M	1,029.80%20.63M	809.27%16.6M
Net cash flows from financing activities	4.98%-7.03M	271.82%12.71M	98.81%-30K	74.24%-8.54M	58.60%-7.39M	49.33%-7.39M	-27.87%-2.51M	-106.91%-33.15M	-103.64%-17.86M	-699.17%-14.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	380.97%64.29K	1,040.70%99.27K	534.72%22.96K	-75.16%12.32K	-146.62%-22.88K	-89.82%8.7K	89.22%-5.28K	-77.25%49.61K	-79.83%49.08K	-11.04%85.45K
Net increase in cash and cash equivalents	49.20%-178.48M	86.92%-30.49M	9.22%-251.8M	36.76%-51.7M	-24.90%-351.35M	-55.11%-233.1M	-44.91%-277.36M	-118.54%-81.76M	-169.40%-281.31M	-91.35%-150.29M
Add:Begin period cash and cash equivalents	-9.43%496.72M	-9.43%496.72M	-9.43%496.72M	-12.97%548.43M	-12.97%548.43M	-12.97%548.43M	-12.97%548.43M	233.04%630.18M	233.04%630.18M	233.04%630.18M
End period cash equivalent	61.49%318.24M	47.86%466.23M	-9.64%244.93M	-9.43%496.72M	-43.51%197.07M	-34.29%315.32M	-38.22%271.07M	-12.97%548.43M	-41.32%348.87M	333.58%479.9M
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)	--	--	--	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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