Shanghai Ruking Technologies (301525) Cash Flow Statement

90.18
+2.78+3.18%

Market Closed Jan 16 15:00 CST

8.51BMarket Cap55.39P/E (TTM)

Shanghai Ruking Technologies (301525) 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

-6.54%915.59M

-13.99%584.64M

-19.90%288.71M

-13.70%1.26B

-13.20%979.63M

-5.35%679.74M

14.65%360.45M

2.64%1.46B

14.08%1.13B

7.06%718.18M

Refunds of taxes and levies

1,026.35%8.36M

61,522.84%10.95M

145,383.20%3.27M

-92.03%1.32M

-94.18%741.93K

-99.78%17.76K

-99.96%2.25K

-21.41%16.63M

-2.81%12.75M

27.84%7.96M

Cash received relating to other operating activities

-33.55%17.75M

-57.97%10.91M

-22.83%7.79M

22.67%31.87M

61.58%26.72M

160.50%25.95M

287.78%10.1M

82.84%25.98M

133.46%16.53M

217.97%9.96M

Cash inflows from operating activities

-6.49%941.7M

-14.06%606.49M

-19.10%299.77M

-13.94%1.29B

-13.03%1.01B

-4.13%705.7M

15.08%370.55M

3.07%1.5B

14.70%1.16B

8.22%736.1M

Goods services cash paid

-19.39%600.05M

-29.14%370.04M

-19.10%179.94M

-20.42%898.1M

-15.50%744.37M

-11.47%522.24M

-14.17%222.43M

19.49%1.13B

12.96%880.9M

-0.91%589.88M

Staff behalf paid

16.05%194.23M

15.67%134.22M

14.87%77.41M

3.69%222.53M

3.62%167.37M

1.44%116.04M

1.13%67.39M

12.51%214.61M

13.33%161.52M

20.62%114.39M

All taxes paid

14.86%38.75M

41.04%31.33M

14.55%8.06M

-12.51%46.41M

-13.35%33.74M

-11.84%22.21M

-45.68%7.03M

-7.04%53.04M

-0.89%38.93M

-0.20%25.19M

Cash paid relating to other operating activities

47.23%25.9M

0.11%13.82M

-9.25%7.16M

8.31%29.48M

20.43%17.59M

35.43%13.8M

17.34%7.89M

21.86%27.22M

0.77%14.61M

16.64%10.19M

Cash outflows from operating activities

-10.81%858.93M

-18.52%549.41M

-10.56%272.57M

-15.94%1.2B

-12.13%963.07M

-8.84%674.29M

-11.79%304.74M

17.19%1.42B

12.28%1.1B

2.15%739.66M

Net cash flows from operating activities

88.03%82.77M

81.74%57.08M

-58.67%27.2M

21.34%98.04M

-28.95%44.02M

981.05%31.41M

380.49%65.81M

-66.99%80.8M

85.54%61.95M

91.88%-3.56M

Investing cash flow

Cash received from disposal of investments

-15.82%9.03B

1.80%5.67B

49.29%2.62B

615.07%13.94B

--10.72B

--5.57B

--1.76B

--1.95B

----

Cash received from returns on investments

18.73%28.82M

59.05%20.01M

52.67%9.4M

399.68%35.35M

--24.28M

--12.58M

--6.15M

--7.08M

----

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

721.45%150.23K

-48.05%9.5K

----

41.92%21.29K

--18.29K

--17K

-97.57%15K

----

Cash inflows from investing activities

-15.74%9.06B

1.92%5.69B

49.30%2.63B

614.28%13.98B

--10.75B

--5.58B

--1.76B

12,666.60%1.96B

----

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

74.04%241.49M

97.41%139.64M

161.86%84.61M

128.82%237.55M

123.35%138.76M

229.66%70.73M

158.57%32.31M

-14.16%103.82M

29.57%62.13M

6.29%21.46M

Cash paid to acquire investments

-34.00%7.08B

-33.22%3.72B

-61.82%670M

715.09%15.89B

--10.72B

--5.57B

--1.76B

--1.95B

----

Cash paid relating to other investing activities

----

--2.55M

----

Cash outflows from investing activities

-32.62%7.32B

-31.58%3.86B

-57.78%754.61M

685.58%16.13B

17,383.44%10.86B

26,184.15%5.64B

14,202.77%1.79B

1,356.35%2.05B

29.57%62.13M

6.29%21.46M

Net cash flows from investing activities

1,617.94%1.74B

3,248.56%1.83B

7,272.05%1.87B

-2,127.68%-2.15B

-84.24%-114.46M

-170.94%-58.13M

-109.18%-26.14M

23.03%-96.73M

-31.02%-62.13M

-6.71%-21.46M

Financing cash flow

Cash received from capital contributions

----

--2.18B

----

Cash received relating to other financing activities

----

-95.55%3.82M

-94.39%3.39M

----

24.40%85.9M

15.00%60.34M

Cash inflows from financing activities

----

-99.83%3.82M

-94.39%3.39M

----

4,056.99%2.18B

3,182.91%2.27B

15.00%60.34M

Borrowing repayment

----

414.29%72M

928.57%72M

0.00%7M

Dividend interest payment

0.00%42.44M

-22.22%33.01M

----

2,791.41%61.3M

1,901.74%42.44M

2,748.84%42.44M

----

-42.52%2.12M

-24.49%2.12M

-22.30%1.49M

Cash payments relating to other financing activities

-35.45%12.86M

-0.06%11.32M

33.66%5.63M

-84.22%17.02M

-86.36%19.92M

-67.94%11.33M

-77.69%4.21M

78.62%107.85M

416.29%146.06M

50.67%35.33M

Cash outflows from financing activities

-11.32%55.3M

-17.55%44.33M

33.66%5.63M

-56.96%78.32M

-71.68%62.36M

22.70%53.77M

-78.53%4.21M

133.09%181.97M

477.93%220.18M

35.39%43.82M

Net cash flows from financing activities

5.53%-55.3M

12.01%-44.33M

-33.66%-5.63M

-103.92%-78.32M

-102.86%-58.53M

-405.05%-50.38M

-114.54%-4.21M

7,906.57%2B

6,512.13%2.05B

-17.83%16.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,273.48%-1.06M

-114.90%-404.17K

-203.00%-93.03K

184.74%1.35M

-100.72%-44.85K

-3.89%2.71M

106.89%90.32K

-85.97%475.09K

-30.25%6.22M

-53.09%2.82M

Net increase in cash and cash equivalents

1,467.08%1.76B

2,576.94%1.84B

5,233.88%1.9B

-207.57%-2.13B

-106.29%-129.03M

-1,208.91%-74.4M

527.85%35.55M

1,947.27%1.98B

7,842.95%2.05B

85.00%-5.68M

Add:Begin period cash and cash equivalents

-87.66%300.43M

440.24%2.43B

27.39%450.56M

End period cash equivalent

-10.44%2.06B

-9.18%2.14B

-11.05%2.2B

-87.66%300.43M

-7.92%2.31B

430.42%2.36B

458.43%2.47B

440.24%2.43B

559.60%2.5B

40.88%444.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-6.54%915.59M	-13.99%584.64M	-19.90%288.71M	-13.70%1.26B	-13.20%979.63M	-5.35%679.74M	14.65%360.45M	2.64%1.46B	14.08%1.13B	7.06%718.18M
Refunds of taxes and levies	1,026.35%8.36M	61,522.84%10.95M	145,383.20%3.27M	-92.03%1.32M	-94.18%741.93K	-99.78%17.76K	-99.96%2.25K	-21.41%16.63M	-2.81%12.75M	27.84%7.96M
Cash received relating to other operating activities	-33.55%17.75M	-57.97%10.91M	-22.83%7.79M	22.67%31.87M	61.58%26.72M	160.50%25.95M	287.78%10.1M	82.84%25.98M	133.46%16.53M	217.97%9.96M
Cash inflows from operating activities	-6.49%941.7M	-14.06%606.49M	-19.10%299.77M	-13.94%1.29B	-13.03%1.01B	-4.13%705.7M	15.08%370.55M	3.07%1.5B	14.70%1.16B	8.22%736.1M
Goods services cash paid	-19.39%600.05M	-29.14%370.04M	-19.10%179.94M	-20.42%898.1M	-15.50%744.37M	-11.47%522.24M	-14.17%222.43M	19.49%1.13B	12.96%880.9M	-0.91%589.88M
Staff behalf paid	16.05%194.23M	15.67%134.22M	14.87%77.41M	3.69%222.53M	3.62%167.37M	1.44%116.04M	1.13%67.39M	12.51%214.61M	13.33%161.52M	20.62%114.39M
All taxes paid	14.86%38.75M	41.04%31.33M	14.55%8.06M	-12.51%46.41M	-13.35%33.74M	-11.84%22.21M	-45.68%7.03M	-7.04%53.04M	-0.89%38.93M	-0.20%25.19M
Cash paid relating to other operating activities	47.23%25.9M	0.11%13.82M	-9.25%7.16M	8.31%29.48M	20.43%17.59M	35.43%13.8M	17.34%7.89M	21.86%27.22M	0.77%14.61M	16.64%10.19M
Cash outflows from operating activities	-10.81%858.93M	-18.52%549.41M	-10.56%272.57M	-15.94%1.2B	-12.13%963.07M	-8.84%674.29M	-11.79%304.74M	17.19%1.42B	12.28%1.1B	2.15%739.66M
Net cash flows from operating activities	88.03%82.77M	81.74%57.08M	-58.67%27.2M	21.34%98.04M	-28.95%44.02M	981.05%31.41M	380.49%65.81M	-66.99%80.8M	85.54%61.95M	91.88%-3.56M
Investing cash flow
Cash received from disposal of investments	-15.82%9.03B	1.80%5.67B	49.29%2.62B	615.07%13.94B	--10.72B	--5.57B	--1.76B	--1.95B	----	----
Cash received from returns on investments	18.73%28.82M	59.05%20.01M	52.67%9.4M	399.68%35.35M	--24.28M	--12.58M	--6.15M	--7.08M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	721.45%150.23K	-48.05%9.5K	----	41.92%21.29K	--18.29K	--18.29K	--17K	-97.57%15K	----	----
Cash inflows from investing activities	-15.74%9.06B	1.92%5.69B	49.30%2.63B	614.28%13.98B	--10.75B	--5.58B	--1.76B	12,666.60%1.96B	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.04%241.49M	97.41%139.64M	161.86%84.61M	128.82%237.55M	123.35%138.76M	229.66%70.73M	158.57%32.31M	-14.16%103.82M	29.57%62.13M	6.29%21.46M
Cash paid to acquire investments	-34.00%7.08B	-33.22%3.72B	-61.82%670M	715.09%15.89B	--10.72B	--5.57B	--1.76B	--1.95B	----	----
Cash paid relating to other investing activities	----	----	----	--2.55M	----	----	----	----	----	----
Cash outflows from investing activities	-32.62%7.32B	-31.58%3.86B	-57.78%754.61M	685.58%16.13B	17,383.44%10.86B	26,184.15%5.64B	14,202.77%1.79B	1,356.35%2.05B	29.57%62.13M	6.29%21.46M
Net cash flows from investing activities	1,617.94%1.74B	3,248.56%1.83B	7,272.05%1.87B	-2,127.68%-2.15B	-84.24%-114.46M	-170.94%-58.13M	-109.18%-26.14M	23.03%-96.73M	-31.02%-62.13M	-6.71%-21.46M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--2.18B	--2.18B	----
Cash received relating to other financing activities	----	----	----	----	-95.55%3.82M	-94.39%3.39M	----	----	24.40%85.9M	15.00%60.34M
Cash inflows from financing activities	----	----	----	----	-99.83%3.82M	-94.39%3.39M	----	4,056.99%2.18B	3,182.91%2.27B	15.00%60.34M
Borrowing repayment	----	----	----	----	----	----	----	414.29%72M	928.57%72M	0.00%7M
Dividend interest payment	0.00%42.44M	-22.22%33.01M	----	2,791.41%61.3M	1,901.74%42.44M	2,748.84%42.44M	----	-42.52%2.12M	-24.49%2.12M	-22.30%1.49M
Cash payments relating to other financing activities	-35.45%12.86M	-0.06%11.32M	33.66%5.63M	-84.22%17.02M	-86.36%19.92M	-67.94%11.33M	-77.69%4.21M	78.62%107.85M	416.29%146.06M	50.67%35.33M
Cash outflows from financing activities	-11.32%55.3M	-17.55%44.33M	33.66%5.63M	-56.96%78.32M	-71.68%62.36M	22.70%53.77M	-78.53%4.21M	133.09%181.97M	477.93%220.18M	35.39%43.82M
Net cash flows from financing activities	5.53%-55.3M	12.01%-44.33M	-33.66%-5.63M	-103.92%-78.32M	-102.86%-58.53M	-405.05%-50.38M	-114.54%-4.21M	7,906.57%2B	6,512.13%2.05B	-17.83%16.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,273.48%-1.06M	-114.90%-404.17K	-203.00%-93.03K	184.74%1.35M	-100.72%-44.85K	-3.89%2.71M	106.89%90.32K	-85.97%475.09K	-30.25%6.22M	-53.09%2.82M
Net increase in cash and cash equivalents	1,467.08%1.76B	2,576.94%1.84B	5,233.88%1.9B	-207.57%-2.13B	-106.29%-129.03M	-1,208.91%-74.4M	527.85%35.55M	1,947.27%1.98B	7,842.95%2.05B	85.00%-5.68M
Add:Begin period cash and cash equivalents	-87.66%300.43M	-87.66%300.43M	-87.66%300.43M	440.24%2.43B	440.24%2.43B	440.24%2.43B	440.24%2.43B	27.39%450.56M	27.39%450.56M	27.39%450.56M
End period cash equivalent	-10.44%2.06B	-9.18%2.14B	-11.05%2.2B	-87.66%300.43M	-7.92%2.31B	430.42%2.36B	458.43%2.47B	440.24%2.43B	559.60%2.5B	40.88%444.88M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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