CN Stock MarketDetailed Quotes

Jiangsu Rutong Petro-Machinery (603036)

Watchlist

16.50
-0.29-1.73%

Market Closed May 14 15:00 CST

3.40BMarket Cap34.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Rutong Petro-Machinery (603036) 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

-27.06%106.51M

16.19%529.16M

12.88%397.02M

22.02%262.55M

29.86%146.03M

19.43%455.42M

21.55%351.71M

11.70%215.17M

4.26%112.45M

25.65%381.31M

Refunds of taxes and levies

----

10.69%3.57M

--3.97M

----

154.12%3.22M

----

14.05%1.27M

Cash received relating to other operating activities

95.62%6.13M

-10.92%58.99M

213.55%21.14M

-34.05%4.06M

-17.32%3.13M

69.96%66.22M

-39.57%6.74M

47.09%6.15M

85.29%3.79M

-29.16%38.96M

Cash inflows from operating activities

-24.48%112.64M

12.74%591.72M

17.76%422.13M

22.26%270.58M

28.32%149.16M

24.51%524.86M

19.28%358.46M

12.45%221.32M

5.77%116.24M

17.23%421.55M

Goods services cash paid

-1.79%54.69M

-16.02%201.64M

-0.52%176.64M

-6.31%115.19M

10.90%55.68M

30.21%240.11M

20.62%177.57M

34.01%122.94M

-31.14%50.21M

19.57%184.4M

Staff behalf paid

23.99%30.13M

-0.25%80.51M

12.45%55.53M

7.73%37.65M

2.51%24.3M

14.34%80.71M

-9.97%49.38M

-7.83%34.95M

9.97%23.7M

12.38%70.59M

All taxes paid

11.96%14.85M

9.43%50.39M

20.08%36.63M

-0.62%24.77M

0.89%13.26M

3.08%46.04M

7.85%30.5M

16.43%24.92M

-28.36%13.15M

90.68%44.67M

Cash paid relating to other operating activities

76.86%17.1M

-33.19%63.7M

-56.87%19.31M

-56.72%11.89M

-39.13%9.67M

42.78%95.35M

63.69%44.77M

61.97%27.46M

104.32%15.89M

-3.96%66.78M

Adjustment items of operating cash outflws

----

--0.01

Cash outflows from operating activities

13.46%116.77M

-14.27%396.24M

-4.67%288.11M

-9.88%189.49M

-0.03%102.92M

26.14%462.21M

17.28%302.23M

25.15%210.27M

-14.64%102.95M

18.21%366.44M

Net cash flows from operating activities

-108.93%-4.13M

211.99%195.48M

138.34%134.01M

634.06%81.08M

247.93%46.24M

13.70%62.66M

31.34%56.23M

-61.63%11.05M

224.16%13.29M

11.13%55.11M

Investing cash flow

Cash received from disposal of investments

--605.3K

--10.54M

----

Cash received from returns on investments

-62.37%3.02M

-0.10%11.37M

121.79%17.24M

199.60%10.05M

273.56%8.02M

-41.83%11.38M

-11.79%7.77M

-24.41%3.35M

45.67%2.15M

37.07%19.56M

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

----

-70.89%92K

4,434.43%569.84K

--511.48K

--13.88K

187.27%315.99K

--12.57K

----

-98.04%110K

Cash received relating to other investing activities

7.14%225M

-9.69%867.01M

-9.37%638.01M

-12.32%363M

31.25%210M

7.26%960M

23.29%704M

24.70%414M

23.08%160M

-25.45%895M

Cash inflows from investing activities

4.86%228.62M

-8.51%889.01M

-7.86%655.82M

-10.49%373.56M

34.47%218.03M

6.23%971.7M

22.76%711.79M

24.05%417.35M

23.33%162.15M

-25.05%914.67M

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

424.27%11.25M

25.86%15.17M

-17.97%11.57M

-37.01%7.73M

-39.51%2.15M

73.39%12.05M

231.63%14.1M

499.28%12.27M

1,622.71%3.55M

29.19%6.95M

Cash paid relating to other investing activities

-27.03%305M

0.00%974.01M

-2.71%899.01M

-17.04%555.01M

18.08%418.01M

9.07%974M

22.71%924M

59.67%669M

43.32%354M

-25.95%893M

Cash outflows from investing activities

-24.73%316.25M

0.32%989.18M

-2.93%910.58M

-17.40%562.73M

17.51%420.15M

9.57%986.05M

23.88%938.1M

61.80%681.27M

44.64%357.55M

-26.20%899.95M

Net cash flows from investing activities

56.65%-87.62M

-597.68%-100.17M

-12.57%-254.76M

28.32%-189.17M

-3.44%-202.12M

-197.52%-14.36M

-27.55%-226.32M

-211.91%-263.91M

-68.84%-195.4M

1,272.85%14.72M

Financing cash flow

Cash from borrowing

----

--9.08M

----

Cash inflows from financing activities

----

--9.08M

----

Dividend interest payment

----

0.00%41.2M

----

5.26%41.2M

----

57.85%39.14M

Cash payments relating to other financing activities

----

--1.47M

----

Cash outflows from financing activities

----

3.57%42.67M

0.00%41.2M

----

5.26%41.2M

----

28.63%39.14M

Net cash flows from financing activities

----

18.46%-33.6M

-3.57%-42.67M

0.00%-41.2M

----

-5.26%-41.2M

----

-28.63%-39.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-262.87%-534.58K

-180.59%-428.95K

-44.68%175.84K

5.38%654.35K

95.56%328.23K

-14.87%532.27K

-72.80%317.88K

142.44%620.95K

-81.86%167.84K

-93.27%625.28K

Net increase in cash and cash equivalents

40.67%-92.29M

703.18%61.29M

22.63%-163.24M

49.35%-148.64M

14.51%-155.55M

-75.63%7.63M

-22.23%-210.97M

-204.32%-293.45M

-44.96%-181.94M

6.09%31.31M

Add:Begin period cash and cash equivalents

13.96%500.42M

1.77%439.13M

7.82%431.5M

7.96%400.19M

End period cash equivalent

43.92%408.13M

13.96%500.42M

25.11%275.89M

110.42%290.5M

13.63%283.59M

1.77%439.13M

-3.10%220.53M

-54.55%138.05M

-9.14%249.56M

7.82%431.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-27.06%106.51M	16.19%529.16M	12.88%397.02M	22.02%262.55M	29.86%146.03M	19.43%455.42M	21.55%351.71M	11.70%215.17M	4.26%112.45M	25.65%381.31M
Refunds of taxes and levies	----	10.69%3.57M	--3.97M	--3.97M	----	154.12%3.22M	----	----	----	14.05%1.27M
Cash received relating to other operating activities	95.62%6.13M	-10.92%58.99M	213.55%21.14M	-34.05%4.06M	-17.32%3.13M	69.96%66.22M	-39.57%6.74M	47.09%6.15M	85.29%3.79M	-29.16%38.96M
Cash inflows from operating activities	-24.48%112.64M	12.74%591.72M	17.76%422.13M	22.26%270.58M	28.32%149.16M	24.51%524.86M	19.28%358.46M	12.45%221.32M	5.77%116.24M	17.23%421.55M
Goods services cash paid	-1.79%54.69M	-16.02%201.64M	-0.52%176.64M	-6.31%115.19M	10.90%55.68M	30.21%240.11M	20.62%177.57M	34.01%122.94M	-31.14%50.21M	19.57%184.4M
Staff behalf paid	23.99%30.13M	-0.25%80.51M	12.45%55.53M	7.73%37.65M	2.51%24.3M	14.34%80.71M	-9.97%49.38M	-7.83%34.95M	9.97%23.7M	12.38%70.59M
All taxes paid	11.96%14.85M	9.43%50.39M	20.08%36.63M	-0.62%24.77M	0.89%13.26M	3.08%46.04M	7.85%30.5M	16.43%24.92M	-28.36%13.15M	90.68%44.67M
Cash paid relating to other operating activities	76.86%17.1M	-33.19%63.7M	-56.87%19.31M	-56.72%11.89M	-39.13%9.67M	42.78%95.35M	63.69%44.77M	61.97%27.46M	104.32%15.89M	-3.96%66.78M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from operating activities	13.46%116.77M	-14.27%396.24M	-4.67%288.11M	-9.88%189.49M	-0.03%102.92M	26.14%462.21M	17.28%302.23M	25.15%210.27M	-14.64%102.95M	18.21%366.44M
Net cash flows from operating activities	-108.93%-4.13M	211.99%195.48M	138.34%134.01M	634.06%81.08M	247.93%46.24M	13.70%62.66M	31.34%56.23M	-61.63%11.05M	224.16%13.29M	11.13%55.11M
Investing cash flow
Cash received from disposal of investments	--605.3K	--10.54M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-62.37%3.02M	-0.10%11.37M	121.79%17.24M	199.60%10.05M	273.56%8.02M	-41.83%11.38M	-11.79%7.77M	-24.41%3.35M	45.67%2.15M	37.07%19.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-70.89%92K	4,434.43%569.84K	--511.48K	--13.88K	187.27%315.99K	--12.57K	----	----	-98.04%110K
Cash received relating to other investing activities	7.14%225M	-9.69%867.01M	-9.37%638.01M	-12.32%363M	31.25%210M	7.26%960M	23.29%704M	24.70%414M	23.08%160M	-25.45%895M
Cash inflows from investing activities	4.86%228.62M	-8.51%889.01M	-7.86%655.82M	-10.49%373.56M	34.47%218.03M	6.23%971.7M	22.76%711.79M	24.05%417.35M	23.33%162.15M	-25.05%914.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	424.27%11.25M	25.86%15.17M	-17.97%11.57M	-37.01%7.73M	-39.51%2.15M	73.39%12.05M	231.63%14.1M	499.28%12.27M	1,622.71%3.55M	29.19%6.95M
Cash paid relating to other investing activities	-27.03%305M	0.00%974.01M	-2.71%899.01M	-17.04%555.01M	18.08%418.01M	9.07%974M	22.71%924M	59.67%669M	43.32%354M	-25.95%893M
Cash outflows from investing activities	-24.73%316.25M	0.32%989.18M	-2.93%910.58M	-17.40%562.73M	17.51%420.15M	9.57%986.05M	23.88%938.1M	61.80%681.27M	44.64%357.55M	-26.20%899.95M
Net cash flows from investing activities	56.65%-87.62M	-597.68%-100.17M	-12.57%-254.76M	28.32%-189.17M	-3.44%-202.12M	-197.52%-14.36M	-27.55%-226.32M	-211.91%-263.91M	-68.84%-195.4M	1,272.85%14.72M
Financing cash flow
Cash from borrowing	----	--9.08M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--9.08M	----	----	----	----	----	----	----	----
Dividend interest payment	----	0.00%41.2M	0.00%41.2M	0.00%41.2M	----	5.26%41.2M	5.26%41.2M	5.26%41.2M	----	57.85%39.14M
Cash payments relating to other financing activities	----	--1.47M	--1.47M	----	----	----	----	----	----	----
Cash outflows from financing activities	----	3.57%42.67M	3.57%42.67M	0.00%41.2M	----	5.26%41.2M	5.26%41.2M	5.26%41.2M	----	28.63%39.14M
Net cash flows from financing activities	----	18.46%-33.6M	-3.57%-42.67M	0.00%-41.2M	----	-5.26%-41.2M	-5.26%-41.2M	-5.26%-41.2M	----	-28.63%-39.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-262.87%-534.58K	-180.59%-428.95K	-44.68%175.84K	5.38%654.35K	95.56%328.23K	-14.87%532.27K	-72.80%317.88K	142.44%620.95K	-81.86%167.84K	-93.27%625.28K
Net increase in cash and cash equivalents	40.67%-92.29M	703.18%61.29M	22.63%-163.24M	49.35%-148.64M	14.51%-155.55M	-75.63%7.63M	-22.23%-210.97M	-204.32%-293.45M	-44.96%-181.94M	6.09%31.31M
Add:Begin period cash and cash equivalents	13.96%500.42M	1.77%439.13M	1.77%439.13M	1.77%439.13M	1.77%439.13M	7.82%431.5M	7.82%431.5M	7.82%431.5M	7.82%431.5M	7.96%400.19M
End period cash equivalent	43.92%408.13M	13.96%500.42M	25.11%275.89M	110.42%290.5M	13.63%283.59M	1.77%439.13M	-3.10%220.53M	-54.55%138.05M	-9.14%249.56M	7.82%431.5M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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