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Rongcheer Industrial Technology (301360)

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88.13
-4.79-5.15%

Market Closed May 21 15:00 CST

4.70BMarket Cap95.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rongcheer Industrial Technology (301360) 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

14.49%142.74M

31.32%561.94M

45.43%351.96M

30.11%247.42M

84.57%124.67M

73.12%427.9M

117.93%242.02M

91.99%190.16M

2.41%67.55M

-34.60%247.18M

Refunds of taxes and levies

-22.00%1.65M

-42.00%9.81M

-44.83%7.89M

-71.50%3.3M

-36.49%2.11M

22.31%16.91M

14.67%14.3M

274.25%11.59M

3,941.94%3.32M

88.77%13.83M

Cash received relating to other operating activities

45.30%2.83M

-47.88%12.09M

-57.38%7.59M

-74.76%2.87M

-77.36%1.95M

24.82%23.19M

104.65%17.81M

82.85%11.36M

430.71%8.6M

195.81%18.58M

Cash inflows from operating activities

14.36%147.21M

24.75%583.83M

34.04%367.44M

18.99%253.6M

61.98%128.73M

67.39%468.01M

107.32%274.13M

96.67%213.12M

17.46%79.47M

-28.59%279.58M

Goods services cash paid

40.62%155.02M

56.24%367.15M

69.20%284.93M

116.53%204.45M

161.91%110.24M

5.36%234.99M

6.25%168.4M

-22.89%94.42M

-47.58%42.09M

32.14%223.03M

Staff behalf paid

28.47%41.22M

12.15%131.15M

10.83%96.42M

10.59%62.71M

9.90%32.08M

4.92%116.94M

3.38%87M

-2.23%56.71M

10.43%29.19M

24.51%111.46M

All taxes paid

3.86%7.25M

-34.16%15.68M

-28.14%10.64M

-31.42%8.37M

-26.99%6.98M

-22.01%23.81M

-30.15%14.8M

-34.57%12.2M

-30.79%9.56M

28.14%30.53M

Cash paid relating to other operating activities

34.34%8.53M

7.45%27.89M

-1.76%22.93M

25.18%16.61M

-32.78%6.35M

-23.60%25.96M

16.59%23.34M

-6.41%13.27M

93.99%9.44M

149.30%33.98M

Cash outflows from operating activities

36.21%212.01M

34.90%541.87M

41.35%414.92M

65.43%292.13M

72.39%155.65M

0.68%401.7M

3.41%293.54M

-17.20%176.6M

-28.01%90.29M

34.91%399M

Net cash flows from operating activities

-140.72%-64.8M

-36.72%41.96M

-144.59%-47.47M

-205.52%-38.54M

-148.93%-26.92M

155.53%66.31M

87.20%-19.41M

134.81%36.52M

81.28%-10.81M

-224.67%-119.42M

Investing cash flow

Cash received from disposal of investments

--20.02M

--1.33B

--419M

--23M

----

Cash received from returns on investments

1,691.59%1.5M

----

476.44%4.67M

-30.25%208.67K

--83.52K

-24.62%3.76M

-83.73%810.66K

28.77%299.18K

----

3,134.06%4.98M

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

----

--23.52K

--19.45K

--19.62K

----

Cash received relating to other investing activities

----

-96.00%2M

----

--50M

----

Cash inflows from investing activities

25,660.54%21.52M

2,380.68%1.33B

733.87%423.69M

-53.82%23.23M

-99.83%83.52K

979.00%53.76M

919.89%50.81M

21,549.23%50.3M

27,317.96%50M

3,134.06%4.98M

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

-19.44%3.23M

-47.75%15.39M

-52.01%14.49M

-57.62%12.41M

-39.09%4.02M

-5.21%29.45M

19.18%30.19M

33.98%29.28M

-40.47%6.59M

12.67%31.07M

Cash paid to acquire investments

50.25%610M

--1.38B

154.31%1.02B

444.50%437M

--406M

----

--401.48M

-85.92%80.26M

--0

----

Cash paid relating to other investing activities

----

--2M

----

--50M

Cash outflows from investing activities

49.56%613.23M

4,643.41%1.4B

139.88%1.04B

310.28%449.41M

6,119.27%410.02M

-63.67%29.45M

1,604.29%431.67M

-81.49%109.54M

-40.47%6.59M

193.97%81.07M

Net cash flows from investing activities

-44.35%-591.72M

-361.22%-63.49M

-60.63%-611.79M

-619.43%-426.18M

-1,044.38%-409.93M

131.94%24.3M

-1,771.87%-380.86M

89.99%-59.24M

498.50%43.41M

-177.46%-76.09M

Financing cash flow

Cash received from capital contributions

----

--878.21M

Cash from borrowing

--60M

248.78%143M

217.07%130M

--20M

----

-57.76%41M

----

221.25%97.07M

Cash inflows from financing activities

--60M

248.78%143M

217.07%130M

--20M

----

-95.80%41M

----

3,127.71%975.28M

Borrowing repayment

-50.00%5M

15.63%139.8M

-4.44%109.8M

-88.88%10M

174.13%120.9M

160.53%114.9M

--89.9M

76.41%44.1M

Dividend interest payment

27,446.94%189.35K

14.35%19.24M

13.27%19.04M

12.07%18.67M

-99.90%687.36

1,117.79%16.82M

2,421.25%16.81M

2,583.22%16.66M

99.09%696.43K

-8.81%1.38M

Cash payments relating to other financing activities

44.59%439.84K

13.43%1.64M

83.70%1.18M

125.58%732.14K

36.68%304.19K

-91.00%1.44M

-96.72%640.28K

-98.14%324.57K

-85.49%222.56K

330.04%16.01M

Cash outflows from financing activities

-45.37%5.63M

15.46%160.67M

-1.76%130.02M

-72.49%29.4M

-88.65%10.3M

126.29%139.16M

105.81%132.35M

490.36%106.88M

4,721.23%90.82M

103.37%61.5M

Net cash flows from financing activities

627.62%54.37M

82.00%-17.67M

99.98%-17.54K

91.20%-9.4M

88.65%-10.3M

-110.74%-98.16M

-110.03%-91.35M

-112.33%-106.88M

-1,851.31%-90.82M

4,118,292.69%913.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-28,350.03%-1.91M

-500.32%-2.73M

-93.92%-1.48M

-281.82%-480.83K

-113.01%-6.72K

374.62%682.56K

-1,808.52%-762K

516.44%264.45K

107.88%51.69K

-112.50%-248.55K

Net increase in cash and cash equivalents

-35.09%-604.06M

-510.80%-41.93M

-34.20%-660.76M

-266.95%-474.6M

-668.66%-447.16M

-100.96%-6.86M

-166.62%-492.38M

-175.78%-129.34M

9.27%-58.17M

920.95%718.03M

Add:Begin period cash and cash equivalents

-4.88%817.23M

-0.79%859.16M

485.18%866.02M

90.56%147.99M

End period cash equivalent

-48.26%213.17M

-4.88%817.23M

-46.90%198.4M

-47.80%384.56M

-49.00%412M

-0.79%859.16M

-57.88%373.64M

131.17%736.69M

863.18%807.85M

485.18%866.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	14.49%142.74M	31.32%561.94M	45.43%351.96M	30.11%247.42M	84.57%124.67M	73.12%427.9M	117.93%242.02M	91.99%190.16M	2.41%67.55M	-34.60%247.18M
Refunds of taxes and levies	-22.00%1.65M	-42.00%9.81M	-44.83%7.89M	-71.50%3.3M	-36.49%2.11M	22.31%16.91M	14.67%14.3M	274.25%11.59M	3,941.94%3.32M	88.77%13.83M
Cash received relating to other operating activities	45.30%2.83M	-47.88%12.09M	-57.38%7.59M	-74.76%2.87M	-77.36%1.95M	24.82%23.19M	104.65%17.81M	82.85%11.36M	430.71%8.6M	195.81%18.58M
Cash inflows from operating activities	14.36%147.21M	24.75%583.83M	34.04%367.44M	18.99%253.6M	61.98%128.73M	67.39%468.01M	107.32%274.13M	96.67%213.12M	17.46%79.47M	-28.59%279.58M
Goods services cash paid	40.62%155.02M	56.24%367.15M	69.20%284.93M	116.53%204.45M	161.91%110.24M	5.36%234.99M	6.25%168.4M	-22.89%94.42M	-47.58%42.09M	32.14%223.03M
Staff behalf paid	28.47%41.22M	12.15%131.15M	10.83%96.42M	10.59%62.71M	9.90%32.08M	4.92%116.94M	3.38%87M	-2.23%56.71M	10.43%29.19M	24.51%111.46M
All taxes paid	3.86%7.25M	-34.16%15.68M	-28.14%10.64M	-31.42%8.37M	-26.99%6.98M	-22.01%23.81M	-30.15%14.8M	-34.57%12.2M	-30.79%9.56M	28.14%30.53M
Cash paid relating to other operating activities	34.34%8.53M	7.45%27.89M	-1.76%22.93M	25.18%16.61M	-32.78%6.35M	-23.60%25.96M	16.59%23.34M	-6.41%13.27M	93.99%9.44M	149.30%33.98M
Cash outflows from operating activities	36.21%212.01M	34.90%541.87M	41.35%414.92M	65.43%292.13M	72.39%155.65M	0.68%401.7M	3.41%293.54M	-17.20%176.6M	-28.01%90.29M	34.91%399M
Net cash flows from operating activities	-140.72%-64.8M	-36.72%41.96M	-144.59%-47.47M	-205.52%-38.54M	-148.93%-26.92M	155.53%66.31M	87.20%-19.41M	134.81%36.52M	81.28%-10.81M	-224.67%-119.42M
Investing cash flow
Cash received from disposal of investments	--20.02M	--1.33B	--419M	--23M	----	----	----	----	----	----
Cash received from returns on investments	1,691.59%1.5M	----	476.44%4.67M	-30.25%208.67K	--83.52K	-24.62%3.76M	-83.73%810.66K	28.77%299.18K	----	3,134.06%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--23.52K	--19.45K	--19.62K	----	----	----	----	----	----
Cash received relating to other investing activities	----	-96.00%2M	----	----	----	--50M	--50M	--50M	--50M	----
Cash inflows from investing activities	25,660.54%21.52M	2,380.68%1.33B	733.87%423.69M	-53.82%23.23M	-99.83%83.52K	979.00%53.76M	919.89%50.81M	21,549.23%50.3M	27,317.96%50M	3,134.06%4.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.44%3.23M	-47.75%15.39M	-52.01%14.49M	-57.62%12.41M	-39.09%4.02M	-5.21%29.45M	19.18%30.19M	33.98%29.28M	-40.47%6.59M	12.67%31.07M
Cash paid to acquire investments	50.25%610M	--1.38B	154.31%1.02B	444.50%437M	--406M	----	--401.48M	-85.92%80.26M	--0	----
Cash paid relating to other investing activities	----	--2M	----	----	----	----	----	----	----	--50M
Cash outflows from investing activities	49.56%613.23M	4,643.41%1.4B	139.88%1.04B	310.28%449.41M	6,119.27%410.02M	-63.67%29.45M	1,604.29%431.67M	-81.49%109.54M	-40.47%6.59M	193.97%81.07M
Net cash flows from investing activities	-44.35%-591.72M	-361.22%-63.49M	-60.63%-611.79M	-619.43%-426.18M	-1,044.38%-409.93M	131.94%24.3M	-1,771.87%-380.86M	89.99%-59.24M	498.50%43.41M	-177.46%-76.09M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--878.21M
Cash from borrowing	--60M	248.78%143M	217.07%130M	--20M	----	-57.76%41M	-57.76%41M	----	----	221.25%97.07M
Cash inflows from financing activities	--60M	248.78%143M	217.07%130M	--20M	----	-95.80%41M	-95.80%41M	----	----	3,127.71%975.28M
Borrowing repayment	-50.00%5M	15.63%139.8M	-4.44%109.8M	-88.88%10M	-88.88%10M	174.13%120.9M	160.53%114.9M	--89.9M	--89.9M	76.41%44.1M
Dividend interest payment	27,446.94%189.35K	14.35%19.24M	13.27%19.04M	12.07%18.67M	-99.90%687.36	1,117.79%16.82M	2,421.25%16.81M	2,583.22%16.66M	99.09%696.43K	-8.81%1.38M
Cash payments relating to other financing activities	44.59%439.84K	13.43%1.64M	83.70%1.18M	125.58%732.14K	36.68%304.19K	-91.00%1.44M	-96.72%640.28K	-98.14%324.57K	-85.49%222.56K	330.04%16.01M
Cash outflows from financing activities	-45.37%5.63M	15.46%160.67M	-1.76%130.02M	-72.49%29.4M	-88.65%10.3M	126.29%139.16M	105.81%132.35M	490.36%106.88M	4,721.23%90.82M	103.37%61.5M
Net cash flows from financing activities	627.62%54.37M	82.00%-17.67M	99.98%-17.54K	91.20%-9.4M	88.65%-10.3M	-110.74%-98.16M	-110.03%-91.35M	-112.33%-106.88M	-1,851.31%-90.82M	4,118,292.69%913.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-28,350.03%-1.91M	-500.32%-2.73M	-93.92%-1.48M	-281.82%-480.83K	-113.01%-6.72K	374.62%682.56K	-1,808.52%-762K	516.44%264.45K	107.88%51.69K	-112.50%-248.55K
Net increase in cash and cash equivalents	-35.09%-604.06M	-510.80%-41.93M	-34.20%-660.76M	-266.95%-474.6M	-668.66%-447.16M	-100.96%-6.86M	-166.62%-492.38M	-175.78%-129.34M	9.27%-58.17M	920.95%718.03M
Add:Begin period cash and cash equivalents	-4.88%817.23M	-0.79%859.16M	-0.79%859.16M	-0.79%859.16M	-0.79%859.16M	485.18%866.02M	485.18%866.02M	485.18%866.02M	485.18%866.02M	90.56%147.99M
End period cash equivalent	-48.26%213.17M	-4.88%817.23M	-46.90%198.4M	-47.80%384.56M	-49.00%412M	-0.79%859.16M	-57.88%373.64M	131.17%736.69M	863.18%807.85M	485.18%866.02M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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