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Jiangsu Ruitai New Energy Materials (301238)

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21.89
+1.20+5.80%

Market Closed May 20 15:00 CST

16.05BMarket Cap49.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Ruitai New Energy Materials (301238) 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

-1.77%238.66M

-29.85%1.59B

-20.20%1.19B

-44.96%700.84M

-57.20%242.97M

-48.91%2.27B

-59.44%1.49B

-55.23%1.27B

-62.27%567.72M

-20.07%4.44B

Refunds of taxes and levies

2,568.94%5.91M

2,551.06%1.48M

--211.99K

--221.53K

-99.41%56K

--0

-63.31%9.47M

Cash received relating to other operating activities

-67.52%3.07M

-65.29%27.22M

-75.98%17.62M

-69.73%15.17M

-62.28%9.45M

-43.22%78.42M

-27.38%73.34M

-26.72%50.12M

55.70%25.04M

109.13%138.12M

Cash inflows from operating activities

-1.97%247.64M

-30.97%1.62B

-22.81%1.2B

-45.88%716.23M

-57.38%252.63M

-48.84%2.34B

-58.68%1.56B

-54.63%1.32B

-61.14%592.76M

-18.76%4.58B

Goods services cash paid

28.71%165.95M

-39.75%1.1B

-36.26%835.11M

-47.69%556.75M

-74.11%128.94M

-47.48%1.83B

-53.14%1.31B

-46.82%1.06B

-46.58%497.93M

-14.44%3.49B

Staff behalf paid

4.10%82.52M

3.95%235.1M

-1.07%183.74M

-0.11%133.83M

9.09%79.27M

13.59%226.16M

17.24%185.74M

13.66%133.97M

12.01%72.66M

7.31%199.11M

All taxes paid

295.47%140.03M

-24.21%149.18M

-33.93%105.94M

-39.44%77.18M

-49.92%35.41M

-15.54%196.83M

-3.98%160.34M

-5.91%127.45M

33.09%70.7M

-17.11%233.04M

Cash paid relating to other operating activities

-14.24%14.23M

-7.53%62.63M

-8.05%46.96M

-5.26%28.92M

41.69%16.59M

-28.43%67.73M

-28.07%51.07M

-38.37%30.52M

-52.62%11.71M

-33.47%94.63M

Cash outflows from operating activities

54.77%402.73M

-33.24%1.55B

-31.37%1.17B

-41.26%796.67M

-60.15%260.21M

-42.15%2.32B

-46.52%1.71B

-41.14%1.36B

-39.25%653.01M

-14.32%4.01B

Net cash flows from operating activities

-1,947.76%-155.09M

205.83%67.94M

122.45%32.94M

-146.33%-80.44M

87.43%-7.57M

-96.09%22.22M

-125.08%-146.69M

-105.33%-32.66M

-113.38%-60.25M

-40.50%568.79M

Investing cash flow

Cash received from disposal of investments

20.60%3.62B

166.63%14.6B

299.78%11.01B

542.18%6.78B

284.62%3B

57.39%5.47B

-13.88%2.75B

-59.24%1.06B

-54.39%780M

59.05%3.48B

Cash received from returns on investments

-2.13%19.94M

116.59%73.13M

434.39%56.47M

492.73%35.34M

705.04%20.37M

3.98%33.76M

-61.34%10.57M

-72.68%5.96M

-77.60%2.53M

139.57%32.47M

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

5.13%910.49K

1,541.29%16.73M

701.28%4.65M

-200.31%-162.13K

14,439.06%866.07K

17.72%1.02M

-15.59%580.69K

-52.52%161.63K

-95.22%5.96K

93.76%865.82K

Cash received relating to other investing activities

----

--43.49M

--40.31M

----

--0

--3.43M

--11.84M

Cash inflows from investing activities

20.44%3.64B

167.37%14.73B

301.95%11.11B

545.59%6.85B

284.40%3.02B

56.36%5.51B

-14.34%2.77B

-59.38%1.06B

-54.35%785.97M

60.10%3.52B

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

-54.84%38.79M

-63.85%174.95M

-54.55%180.32M

-62.66%112.05M

-59.74%85.88M

-35.49%483.96M

-29.09%396.71M

-17.80%300.11M

60.59%213.33M

72.63%750.16M

Cash paid to acquire investments

-14.86%3.15B

99.16%15.49B

97.91%11.95B

373.35%7.6B

2,026.44%3.7B

223.62%7.78B

397.69%6.04B

43.68%1.61B

-67.03%174M

-46.55%2.4B

Cash paid relating to other investing activities

----

-97.33%270K

----

73.30%10.11M

Cash outflows from investing activities

-15.77%3.19B

89.60%15.66B

88.51%12.13B

304.70%7.71B

877.43%3.79B

161.15%8.26B

262.96%6.43B

28.54%1.91B

-41.37%387.33M

-35.91%3.16B

Net cash flows from investing activities

158.86%450.06M

66.11%-932.42M

72.41%-1.01B

-2.20%-863.56M

-291.81%-764.64M

-864.02%-2.75B

-351.92%-3.67B

-174.82%-844.98M

-62.43%398.64M

113.17%360.13M

Financing cash flow

Cash from borrowing

-24.04%359.45M

32.70%1.29B

419.49%1.27B

223.46%645.89M

183.06%473.2M

-52.45%973.04M

-75.80%243.68M

-69.46%199.68M

-30.15%167.17M

341.86%2.05B

Cash received relating to other financing activities

-99.51%114K

-69.07%63.48M

-74.13%63.48M

-74.08%63.48M

-60.38%23.31M

--205.23M

1,017.48%245.4M

--244.89M

--58.84M

----

Cash inflows from financing activities

-27.58%359.56M

14.98%1.35B

171.81%1.33B

59.56%709.37M

119.69%496.51M

-42.42%1.18B

-52.46%489.08M

-32.01%444.57M

-5.57%226.01M

-47.98%2.05B

Borrowing repayment

-37.61%337.59M

157.67%1.47B

3,637.21%1.45B

402.32%862.4M

2,373.55%541.07M

-15.09%571.35M

151.55%38.84M

1,552.87%171.68M

132.62%21.87M

236.45%672.91M

Dividend interest payment

-41.59%8.75M

-15.58%180.01M

-51.54%98.7M

-48.48%93.02M

-39.97%14.98M

66.47%213.24M

75.23%203.69M

70.04%180.57M

-12.72%24.95M

1,140.06%128.09M

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

-69.98%2.12M

-91.46%2.12M

-71.55%7.06M

-51.19%7.06M

-4.50%24.83M

-4.54%24.82M

-44.35%14.47M

389.29%26M

Cash payments relating to other financing activities

-98.94%173.86K

795.73%214.75M

46,607.79%213.15M

444.94%1.86M

12,438.92%16.48M

-72.75%23.98M

-75.92%456.34K

-99.87%341.42K

-99.97%131.39K

-6.45%87.99M

Cash outflows from financing activities

-39.48%346.52M

130.90%1.87B

625.68%1.76B

171.50%957.29M

1,119.26%572.53M

-9.05%808.57M

81.91%242.98M

-6.55%352.59M

-88.70%46.96M

192.06%888.99M

Net cash flows from financing activities

117.16%13.05M

-238.55%-512.23M

-276.30%-433.88M

-369.53%-247.91M

-142.45%-76.01M

-68.05%369.7M

-72.51%246.1M

-66.74%91.98M

201.66%179.05M

-68.11%1.16B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-833.26%-9.77M

1,658.43%7.13M

878.81%5.23M

344.13%6.89M

174.12%1.33M

-98.09%405.28K

-135.53%-670.9K

6.05%-2.82M

90.07%-1.8M

-68.64%21.18M

Net increase in cash and cash equivalents

135.22%298.25M

41.95%-1.37B

60.56%-1.41B

-50.29%-1.19B

-264.24%-846.9M

-211.95%-2.36B

-221.48%-3.57B

-139.11%-788.48M

-60.85%515.65M

9.89%2.11B

Add:Begin period cash and cash equivalents

-53.76%1.18B

-48.08%2.55B

75.28%4.91B

217.49%2.8B

End period cash equivalent

-13.20%1.48B

-53.76%1.18B

-14.78%1.14B

-66.91%1.36B

-68.63%1.7B

-48.08%2.55B

-76.68%1.34B

-14.47%4.12B

31.72%5.42B

75.28%4.91B

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	-1.77%238.66M	-29.85%1.59B	-20.20%1.19B	-44.96%700.84M	-57.20%242.97M	-48.91%2.27B	-59.44%1.49B	-55.23%1.27B	-62.27%567.72M	-20.07%4.44B
Refunds of taxes and levies	2,568.94%5.91M	2,551.06%1.48M	--211.99K	--211.99K	--221.53K	-99.41%56K	--0	--0	--0	-63.31%9.47M
Cash received relating to other operating activities	-67.52%3.07M	-65.29%27.22M	-75.98%17.62M	-69.73%15.17M	-62.28%9.45M	-43.22%78.42M	-27.38%73.34M	-26.72%50.12M	55.70%25.04M	109.13%138.12M
Cash inflows from operating activities	-1.97%247.64M	-30.97%1.62B	-22.81%1.2B	-45.88%716.23M	-57.38%252.63M	-48.84%2.34B	-58.68%1.56B	-54.63%1.32B	-61.14%592.76M	-18.76%4.58B
Goods services cash paid	28.71%165.95M	-39.75%1.1B	-36.26%835.11M	-47.69%556.75M	-74.11%128.94M	-47.48%1.83B	-53.14%1.31B	-46.82%1.06B	-46.58%497.93M	-14.44%3.49B
Staff behalf paid	4.10%82.52M	3.95%235.1M	-1.07%183.74M	-0.11%133.83M	9.09%79.27M	13.59%226.16M	17.24%185.74M	13.66%133.97M	12.01%72.66M	7.31%199.11M
All taxes paid	295.47%140.03M	-24.21%149.18M	-33.93%105.94M	-39.44%77.18M	-49.92%35.41M	-15.54%196.83M	-3.98%160.34M	-5.91%127.45M	33.09%70.7M	-17.11%233.04M
Cash paid relating to other operating activities	-14.24%14.23M	-7.53%62.63M	-8.05%46.96M	-5.26%28.92M	41.69%16.59M	-28.43%67.73M	-28.07%51.07M	-38.37%30.52M	-52.62%11.71M	-33.47%94.63M
Cash outflows from operating activities	54.77%402.73M	-33.24%1.55B	-31.37%1.17B	-41.26%796.67M	-60.15%260.21M	-42.15%2.32B	-46.52%1.71B	-41.14%1.36B	-39.25%653.01M	-14.32%4.01B
Net cash flows from operating activities	-1,947.76%-155.09M	205.83%67.94M	122.45%32.94M	-146.33%-80.44M	87.43%-7.57M	-96.09%22.22M	-125.08%-146.69M	-105.33%-32.66M	-113.38%-60.25M	-40.50%568.79M
Investing cash flow
Cash received from disposal of investments	20.60%3.62B	166.63%14.6B	299.78%11.01B	542.18%6.78B	284.62%3B	57.39%5.47B	-13.88%2.75B	-59.24%1.06B	-54.39%780M	59.05%3.48B
Cash received from returns on investments	-2.13%19.94M	116.59%73.13M	434.39%56.47M	492.73%35.34M	705.04%20.37M	3.98%33.76M	-61.34%10.57M	-72.68%5.96M	-77.60%2.53M	139.57%32.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.13%910.49K	1,541.29%16.73M	701.28%4.65M	-200.31%-162.13K	14,439.06%866.07K	17.72%1.02M	-15.59%580.69K	-52.52%161.63K	-95.22%5.96K	93.76%865.82K
Cash received relating to other investing activities	----	--43.49M	--43.49M	--40.31M	----	----	--0	--0	--3.43M	--11.84M
Cash inflows from investing activities	20.44%3.64B	167.37%14.73B	301.95%11.11B	545.59%6.85B	284.40%3.02B	56.36%5.51B	-14.34%2.77B	-59.38%1.06B	-54.35%785.97M	60.10%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.84%38.79M	-63.85%174.95M	-54.55%180.32M	-62.66%112.05M	-59.74%85.88M	-35.49%483.96M	-29.09%396.71M	-17.80%300.11M	60.59%213.33M	72.63%750.16M
Cash paid to acquire investments	-14.86%3.15B	99.16%15.49B	97.91%11.95B	373.35%7.6B	2,026.44%3.7B	223.62%7.78B	397.69%6.04B	43.68%1.61B	-67.03%174M	-46.55%2.4B
Cash paid relating to other investing activities	----	----	----	----	----	-97.33%270K	----	----	----	73.30%10.11M
Cash outflows from investing activities	-15.77%3.19B	89.60%15.66B	88.51%12.13B	304.70%7.71B	877.43%3.79B	161.15%8.26B	262.96%6.43B	28.54%1.91B	-41.37%387.33M	-35.91%3.16B
Net cash flows from investing activities	158.86%450.06M	66.11%-932.42M	72.41%-1.01B	-2.20%-863.56M	-291.81%-764.64M	-864.02%-2.75B	-351.92%-3.67B	-174.82%-844.98M	-62.43%398.64M	113.17%360.13M
Financing cash flow
Cash from borrowing	-24.04%359.45M	32.70%1.29B	419.49%1.27B	223.46%645.89M	183.06%473.2M	-52.45%973.04M	-75.80%243.68M	-69.46%199.68M	-30.15%167.17M	341.86%2.05B
Cash received relating to other financing activities	-99.51%114K	-69.07%63.48M	-74.13%63.48M	-74.08%63.48M	-60.38%23.31M	--205.23M	1,017.48%245.4M	--244.89M	--58.84M	----
Cash inflows from financing activities	-27.58%359.56M	14.98%1.35B	171.81%1.33B	59.56%709.37M	119.69%496.51M	-42.42%1.18B	-52.46%489.08M	-32.01%444.57M	-5.57%226.01M	-47.98%2.05B
Borrowing repayment	-37.61%337.59M	157.67%1.47B	3,637.21%1.45B	402.32%862.4M	2,373.55%541.07M	-15.09%571.35M	151.55%38.84M	1,552.87%171.68M	132.62%21.87M	236.45%672.91M
Dividend interest payment	-41.59%8.75M	-15.58%180.01M	-51.54%98.7M	-48.48%93.02M	-39.97%14.98M	66.47%213.24M	75.23%203.69M	70.04%180.57M	-12.72%24.95M	1,140.06%128.09M
-Including:Cash payments for dividends or profit to minority shareholders	-69.98%2.12M	-91.46%2.12M	-71.55%7.06M	-51.19%7.06M	-51.19%7.06M	-4.50%24.83M	-4.54%24.82M	-44.35%14.47M	-44.35%14.47M	389.29%26M
Cash payments relating to other financing activities	-98.94%173.86K	795.73%214.75M	46,607.79%213.15M	444.94%1.86M	12,438.92%16.48M	-72.75%23.98M	-75.92%456.34K	-99.87%341.42K	-99.97%131.39K	-6.45%87.99M
Cash outflows from financing activities	-39.48%346.52M	130.90%1.87B	625.68%1.76B	171.50%957.29M	1,119.26%572.53M	-9.05%808.57M	81.91%242.98M	-6.55%352.59M	-88.70%46.96M	192.06%888.99M
Net cash flows from financing activities	117.16%13.05M	-238.55%-512.23M	-276.30%-433.88M	-369.53%-247.91M	-142.45%-76.01M	-68.05%369.7M	-72.51%246.1M	-66.74%91.98M	201.66%179.05M	-68.11%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-833.26%-9.77M	1,658.43%7.13M	878.81%5.23M	344.13%6.89M	174.12%1.33M	-98.09%405.28K	-135.53%-670.9K	6.05%-2.82M	90.07%-1.8M	-68.64%21.18M
Net increase in cash and cash equivalents	135.22%298.25M	41.95%-1.37B	60.56%-1.41B	-50.29%-1.19B	-264.24%-846.9M	-211.95%-2.36B	-221.48%-3.57B	-139.11%-788.48M	-60.85%515.65M	9.89%2.11B
Add:Begin period cash and cash equivalents	-53.76%1.18B	-48.08%2.55B	-48.08%2.55B	-48.08%2.55B	-48.08%2.55B	75.28%4.91B	75.28%4.91B	75.28%4.91B	75.28%4.91B	217.49%2.8B
End period cash equivalent	-13.20%1.48B	-53.76%1.18B	-14.78%1.14B	-66.91%1.36B	-68.63%1.7B	-48.08%2.55B	-76.68%1.34B	-14.47%4.12B	31.72%5.42B	75.28%4.91B
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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