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Shanghai Rychen Technologies (301273)

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42.19
-1.36-3.12%

Market Closed May 20 15:00 CST

3.02BMarket Cap-47.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Rychen Technologies (301273) 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

-0.20%40.77M

-12.30%196.22M

-10.49%137.32M

-17.58%84.46M

-27.13%40.85M

43.10%223.73M

37.19%153.41M

38.04%102.48M

25.58%56.07M

-26.42%156.34M

Cash received relating to other operating activities

60.50%5.72M

128.47%30.69M

150.11%24.21M

48.87%9.04M

18.40%3.57M

-67.98%13.43M

-69.65%9.68M

-70.99%6.07M

-80.07%3.01M

171.98%41.95M

Cash inflows from operating activities

4.67%46.49M

-4.32%226.91M

-0.96%161.53M

-13.87%93.5M

-24.81%44.42M

19.60%237.16M

13.48%163.09M

14.05%108.55M

-1.14%59.08M

-13.50%198.29M

Goods services cash paid

9.96%34.12M

49.95%125.34M

53.19%93.98M

57.78%61.39M

81.56%31.03M

18.16%83.59M

25.63%61.35M

16.17%38.91M

-18.91%17.09M

36.29%70.74M

Staff behalf paid

16.12%32.83M

20.40%112.76M

15.70%82.41M

10.98%54.45M

7.42%28.27M

10.28%93.65M

13.57%71.23M

16.30%49.06M

6.35%26.32M

11.56%84.92M

All taxes paid

-2.58%10.07M

-9.64%21.03M

-13.40%19.03M

-13.57%17.83M

-4.56%10.34M

36.78%23.27M

41.15%21.98M

41.41%20.63M

0.67%10.84M

-60.34%17.01M

Cash paid relating to other operating activities

3.64%16.08M

10.27%64.49M

5.08%48.13M

13.88%33.43M

15.81%15.51M

7.34%58.48M

16.30%45.8M

13.48%29.35M

-6.36%13.39M

11.60%54.48M

Cash outflows from operating activities

9.33%93.1M

24.95%323.61M

21.56%243.55M

21.13%167.1M

25.90%85.16M

14.01%258.99M

20.33%200.35M

18.79%137.95M

-4.59%67.64M

3.38%227.16M

Net cash flows from operating activities

-14.41%-46.61M

-342.99%-96.7M

-120.13%-82.02M

-150.34%-73.59M

-375.90%-40.74M

24.37%-21.83M

-63.55%-37.26M

-40.32%-29.4M

23.09%-8.56M

-403.93%-28.87M

Investing cash flow

Cash received from disposal of investments

----

--5.4M

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

--980K

419.35%161K

90.91%21K

----

--31K

--11K

----

--0

Cash received relating to other investing activities

-77.10%27.11M

-10.19%299.07M

45.84%272.02M

9,513.89%192.69M

--118.4M

-18.01%333.02M

-54.08%186.52M

-99.50%2M

----

-40.15%406.18M

Cash inflows from investing activities

-76.28%28.09M

-10.15%299.23M

45.84%272.04M

9,462.46%192.71M

--118.4M

-19.08%333.05M

-54.68%186.53M

-99.51%2.02M

----

-39.35%411.58M

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

-78.99%4.95M

-62.42%45.25M

-49.08%38.11M

-29.62%33.87M

43.29%23.56M

4.87%120.41M

-17.76%74.84M

-25.38%48.12M

-42.42%16.44M

351.63%114.82M

Cash paid to acquire investments

----

--15M

--26.5M

--15M

----

139.13%22M

Cash paid relating to other investing activities

-81.40%24M

-36.78%253M

-0.10%210M

259.22%148M

--129M

31.93%400.2M

-30.70%210.2M

-86.42%41.2M

----

-60.99%303.34M

Cash outflows from investing activities

-81.02%28.95M

-39.83%313.25M

-3.66%274.61M

120.40%196.87M

827.84%152.56M

18.28%520.61M

-31.54%285.04M

-77.09%89.32M

-95.29%16.44M

-45.80%440.16M

Net cash flows from investing activities

97.48%-861.74K

92.52%-14.02M

97.39%-2.57M

95.24%-4.16M

-107.73%-34.16M

-556.15%-187.56M

-1,968.48%-98.51M

-540.63%-87.31M

-127.29%-16.44M

78.59%-28.58M

Financing cash flow

Cash received from capital contributions

-54.64%880K

253.52%16.05M

325.69%15.41M

-6.56%2.99M

--1.94M

467.50%4.54M

--3.62M

--3.2M

----

-99.87%800K

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

-54.64%880K

253.52%16.05M

325.69%15.41M

-6.56%2.99M

--1.94M

467.50%4.54M

--3.62M

--3.2M

----

--800K

Cash from borrowing

--5M

150.00%25M

----

--10M

----

--0

Cash received relating to other financing activities

--400K

-57.98%8.19M

-96.88%530.32K

-94.44%530.32K

----

653.27%19.48M

--17M

--9.54M

--7M

--2.59M

Cash inflows from financing activities

223.71%6.28M

44.71%49.24M

33.70%40.94M

-84.52%3.52M

-72.29%1.94M

904.66%34.02M

--30.62M

--22.74M

--7M

-99.51%3.39M

Borrowing repayment

--250K

----

-78.90%10M

----

-43.13%47.4M

Dividend interest payment

--163.98K

-97.84%319.96K

-99.50%73.64K

-99.95%7.46K

----

25.51%14.78M

26.21%14.67M

1,849.94%14.03M

-77.02%96.76K

287.49%11.78M

Cash payments relating to other financing activities

31.36%710.82K

200.54%14.9M

-45.29%2.37M

-52.17%1.41M

-62.25%541.11K

-46.39%4.96M

-46.36%4.33M

-57.28%2.95M

-75.83%1.43M

-77.65%9.25M

Cash outflows from financing activities

107.87%1.12M

-48.82%15.22M

-87.14%2.44M

-91.64%1.42M

-64.64%541.11K

-56.53%29.74M

-71.68%19M

-32.16%16.98M

-90.64%1.53M

-46.44%68.43M

Net cash flows from financing activities

268.52%5.16M

694.59%34.02M

231.40%38.5M

-63.52%2.1M

-74.43%1.4M

106.58%4.28M

117.31%11.62M

123.02%5.76M

133.45%5.47M

-111.67%-65.04M

Net cash flow

Net increase in cash and cash equivalents

42.42%-42.31M

62.60%-76.71M

62.87%-46.09M

31.81%-75.65M

-276.26%-73.49M

-67.45%-205.11M

-31.18%-124.16M

-324.05%-110.95M

-159.61%-19.53M

-128.28%-122.49M

Add:Begin period cash and cash equivalents

-53.10%67.76M

-58.67%144.46M

-25.95%349.57M

1,112.50%472.07M

End period cash equivalent

-64.15%25.44M

-53.10%67.76M

-56.36%98.37M

-71.16%68.81M

-78.50%70.97M

-58.67%144.46M

-40.27%225.42M

-46.48%238.63M

-34.62%330.04M

-25.95%349.57M

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	-0.20%40.77M	-12.30%196.22M	-10.49%137.32M	-17.58%84.46M	-27.13%40.85M	43.10%223.73M	37.19%153.41M	38.04%102.48M	25.58%56.07M	-26.42%156.34M
Cash received relating to other operating activities	60.50%5.72M	128.47%30.69M	150.11%24.21M	48.87%9.04M	18.40%3.57M	-67.98%13.43M	-69.65%9.68M	-70.99%6.07M	-80.07%3.01M	171.98%41.95M
Cash inflows from operating activities	4.67%46.49M	-4.32%226.91M	-0.96%161.53M	-13.87%93.5M	-24.81%44.42M	19.60%237.16M	13.48%163.09M	14.05%108.55M	-1.14%59.08M	-13.50%198.29M
Goods services cash paid	9.96%34.12M	49.95%125.34M	53.19%93.98M	57.78%61.39M	81.56%31.03M	18.16%83.59M	25.63%61.35M	16.17%38.91M	-18.91%17.09M	36.29%70.74M
Staff behalf paid	16.12%32.83M	20.40%112.76M	15.70%82.41M	10.98%54.45M	7.42%28.27M	10.28%93.65M	13.57%71.23M	16.30%49.06M	6.35%26.32M	11.56%84.92M
All taxes paid	-2.58%10.07M	-9.64%21.03M	-13.40%19.03M	-13.57%17.83M	-4.56%10.34M	36.78%23.27M	41.15%21.98M	41.41%20.63M	0.67%10.84M	-60.34%17.01M
Cash paid relating to other operating activities	3.64%16.08M	10.27%64.49M	5.08%48.13M	13.88%33.43M	15.81%15.51M	7.34%58.48M	16.30%45.8M	13.48%29.35M	-6.36%13.39M	11.60%54.48M
Cash outflows from operating activities	9.33%93.1M	24.95%323.61M	21.56%243.55M	21.13%167.1M	25.90%85.16M	14.01%258.99M	20.33%200.35M	18.79%137.95M	-4.59%67.64M	3.38%227.16M
Net cash flows from operating activities	-14.41%-46.61M	-342.99%-96.7M	-120.13%-82.02M	-150.34%-73.59M	-375.90%-40.74M	24.37%-21.83M	-63.55%-37.26M	-40.32%-29.4M	23.09%-8.56M	-403.93%-28.87M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--5.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--980K	419.35%161K	90.91%21K	90.91%21K	----	--31K	--11K	--11K	----	--0
Cash received relating to other investing activities	-77.10%27.11M	-10.19%299.07M	45.84%272.02M	9,513.89%192.69M	--118.4M	-18.01%333.02M	-54.08%186.52M	-99.50%2M	----	-40.15%406.18M
Cash inflows from investing activities	-76.28%28.09M	-10.15%299.23M	45.84%272.04M	9,462.46%192.71M	--118.4M	-19.08%333.05M	-54.68%186.53M	-99.51%2.02M	----	-39.35%411.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.99%4.95M	-62.42%45.25M	-49.08%38.11M	-29.62%33.87M	43.29%23.56M	4.87%120.41M	-17.76%74.84M	-25.38%48.12M	-42.42%16.44M	351.63%114.82M
Cash paid to acquire investments	----	--15M	--26.5M	--15M	----	----	----	----	----	139.13%22M
Cash paid relating to other investing activities	-81.40%24M	-36.78%253M	-0.10%210M	259.22%148M	--129M	31.93%400.2M	-30.70%210.2M	-86.42%41.2M	----	-60.99%303.34M
Cash outflows from investing activities	-81.02%28.95M	-39.83%313.25M	-3.66%274.61M	120.40%196.87M	827.84%152.56M	18.28%520.61M	-31.54%285.04M	-77.09%89.32M	-95.29%16.44M	-45.80%440.16M
Net cash flows from investing activities	97.48%-861.74K	92.52%-14.02M	97.39%-2.57M	95.24%-4.16M	-107.73%-34.16M	-556.15%-187.56M	-1,968.48%-98.51M	-540.63%-87.31M	-127.29%-16.44M	78.59%-28.58M
Financing cash flow
Cash received from capital contributions	-54.64%880K	253.52%16.05M	325.69%15.41M	-6.56%2.99M	--1.94M	467.50%4.54M	--3.62M	--3.2M	----	-99.87%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-54.64%880K	253.52%16.05M	325.69%15.41M	-6.56%2.99M	--1.94M	467.50%4.54M	--3.62M	--3.2M	----	--800K
Cash from borrowing	--5M	150.00%25M	150.00%25M	----	----	--10M	--10M	--10M	----	--0
Cash received relating to other financing activities	--400K	-57.98%8.19M	-96.88%530.32K	-94.44%530.32K	----	653.27%19.48M	--17M	--9.54M	--7M	--2.59M
Cash inflows from financing activities	223.71%6.28M	44.71%49.24M	33.70%40.94M	-84.52%3.52M	-72.29%1.94M	904.66%34.02M	--30.62M	--22.74M	--7M	-99.51%3.39M
Borrowing repayment	--250K	----	----	----	----	-78.90%10M	----	----	----	-43.13%47.4M
Dividend interest payment	--163.98K	-97.84%319.96K	-99.50%73.64K	-99.95%7.46K	----	25.51%14.78M	26.21%14.67M	1,849.94%14.03M	-77.02%96.76K	287.49%11.78M
Cash payments relating to other financing activities	31.36%710.82K	200.54%14.9M	-45.29%2.37M	-52.17%1.41M	-62.25%541.11K	-46.39%4.96M	-46.36%4.33M	-57.28%2.95M	-75.83%1.43M	-77.65%9.25M
Cash outflows from financing activities	107.87%1.12M	-48.82%15.22M	-87.14%2.44M	-91.64%1.42M	-64.64%541.11K	-56.53%29.74M	-71.68%19M	-32.16%16.98M	-90.64%1.53M	-46.44%68.43M
Net cash flows from financing activities	268.52%5.16M	694.59%34.02M	231.40%38.5M	-63.52%2.1M	-74.43%1.4M	106.58%4.28M	117.31%11.62M	123.02%5.76M	133.45%5.47M	-111.67%-65.04M
Net cash flow
Net increase in cash and cash equivalents	42.42%-42.31M	62.60%-76.71M	62.87%-46.09M	31.81%-75.65M	-276.26%-73.49M	-67.45%-205.11M	-31.18%-124.16M	-324.05%-110.95M	-159.61%-19.53M	-128.28%-122.49M
Add:Begin period cash and cash equivalents	-53.10%67.76M	-58.67%144.46M	-58.67%144.46M	-58.67%144.46M	-58.67%144.46M	-25.95%349.57M	-25.95%349.57M	-25.95%349.57M	-25.95%349.57M	1,112.50%472.07M
End period cash equivalent	-64.15%25.44M	-53.10%67.76M	-56.36%98.37M	-71.16%68.81M	-78.50%70.97M	-58.67%144.46M	-40.27%225.42M	-46.48%238.63M	-34.62%330.04M	-25.95%349.57M
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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