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Zhejiang Rongtai Electric Material (603119)

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79.90
-0.28-0.35%

Market Closed May 22 15:00 CST

37.78BMarket Cap129.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Rongtai Electric Material (603119) 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

54.79%343.17M

17.97%997.63M

20.82%736.52M

18.26%419.02M

26.40%221.71M

23.75%845.65M

30.43%609.58M

22.41%354.33M

19.21%175.41M

45.18%683.34M

Refunds of taxes and levies

-95.08%321.91K

-45.63%16.31M

-36.15%16.29M

-17.22%15.75M

444.54%6.55M

-5.25%30M

-13.96%25.52M

63.78%19.03M

-88.97%1.2M

28.59%31.66M

Cash received relating to other operating activities

-7.16%6.97M

-20.60%31.36M

-32.79%21.99M

-46.80%14.86M

-1.88%7.51M

71.51%39.5M

128.96%32.72M

188.78%27.92M

340.61%7.65M

-4.59%23.03M

Cash inflows from operating activities

48.65%350.46M

14.22%1.05B

16.02%774.81M

12.05%449.63M

27.95%235.76M

24.00%915.15M

30.61%667.83M

29.14%401.28M

15.32%184.26M

42.08%738.04M

Goods services cash paid

40.13%149.07M

-1.26%402.44M

20.27%345.68M

-3.05%180.51M

0.66%106.38M

47.60%407.57M

40.27%287.41M

26.59%186.2M

36.60%105.67M

10.58%276.13M

Staff behalf paid

32.78%72.7M

30.85%238.06M

28.18%172.43M

23.71%109.78M

34.25%54.75M

21.94%181.94M

29.95%134.52M

42.07%88.74M

24.78%40.79M

37.00%149.2M

All taxes paid

77.97%26.07M

-4.28%80.64M

-15.38%53.66M

-21.77%35.92M

-4.51%14.65M

47.39%84.24M

33.60%63.41M

34.04%45.92M

-20.18%15.34M

7.56%57.16M

Cash paid relating to other operating activities

37.51%14.01M

41.56%45.07M

31.87%30.13M

12.97%17.14M

10.14%10.19M

-7.50%31.84M

-17.98%22.85M

16.76%15.17M

5.16%9.25M

64.45%34.42M

Cash outflows from operating activities

40.80%261.85M

8.59%766.21M

18.44%601.9M

2.18%343.34M

8.72%185.97M

36.50%705.59M

32.43%508.19M

30.85%336.02M

23.89%171.05M

19.47%516.91M

Net cash flows from operating activities

77.95%88.61M

33.18%279.1M

8.31%172.91M

62.87%106.28M

276.93%49.79M

-5.23%209.56M

25.12%159.64M

20.98%65.26M

-39.16%13.21M

154.86%221.13M

Investing cash flow

Cash received from disposal of investments

-20.04%815.6M

34.78%3.75B

100.63%2.87B

462.86%1.97B

--1.02B

--2.78B

--1.43B

--350M

----

Cash received from returns on investments

-2.72%2.08M

53.84%9.9M

53.84%6.11M

864.55%4.35M

--2.14M

--6.43M

--3.97M

--450.48K

----

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

----

-32.41%175.78K

-32.66%162.32K

-33.87%143.36K

----

-38.42%260.09K

-38.96%241.06K

471.35%216.79K

----

-95.71%422.36K

Net cash received from disposal of subsidiaries and other business units

----

--655.48K

----

Cash received relating to other investing activities

----

486,212.39%20.78M

Cash inflows from investing activities

-20.00%817.68M

34.85%3.76B

100.52%2.88B

463.07%1.97B

--1.02B

13,043.39%2.79B

267,040.21%1.43B

924,063.24%350.67M

----

115.38%21.2M

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

276.76%55.88M

129.43%237.89M

105.22%157.19M

68.04%77.77M

-39.59%14.83M

91.16%103.68M

74.61%76.6M

83.33%46.28M

78.63%24.55M

-47.47%54.24M

Cash paid to acquire investments

-24.89%901.36M

29.83%4.22B

68.50%3.42B

129.00%2.06B

--1.2B

--3.25B

--2.03B

--900M

----

Net cash paid to acquire subsidiaries and other business units

----

--134.46M

----

Cash paid relating to other investing activities

----

--21.27M

Cash outflows from investing activities

-21.20%957.23M

36.92%4.59B

76.22%3.71B

140.23%2.27B

4,848.36%1.21B

4,341.21%3.35B

4,633.81%2.11B

3,627.39%946.28M

78.63%24.55M

-26.87%75.51M

Net cash flows from investing activities

27.58%-139.55M

-47.12%-834.15M

-24.38%-836.32M

49.84%-298.74M

-684.90%-192.69M

-943.98%-566.99M

-1,429.39%-672.39M

-2,249.63%-595.62M

-79.29%-24.55M

41.86%-54.31M

Financing cash flow

Cash received from capital contributions

----

--1.01B

Cash from borrowing

--167.37M

--675.12M

--572.62M

--279.23M

----

-71.13%92.6M

Cash received relating to other financing activities

----

--55.14M

----

Cash inflows from financing activities

--167.37M

--730.26M

--572.62M

--279.23M

----

243.41%1.1B

Borrowing repayment

--141.18M

779.70%174.18M

-34.34%13M

--5M

----

-92.12%19.8M

-91.07%19.8M

----

-12.25%251.23M

Dividend interest payment

--2.51M

94.37%76.51M

91.04%73.53M

85.14%71.26M

----

105.74%39.36M

111.53%38.49M

978.95%38.49M

-92.49%130.13K

153.85%19.13M

Cash payments relating to other financing activities

535.46%15.98M

27.79%32.98M

-44.48%13.75M

-75.28%5.94M

-76.90%2.51M

-39.23%25.81M

-40.57%24.77M

1,075.18%24.01M

1,401.15%10.89M

611.43%42.47M

Cash outflows from financing activities

6,249.17%159.67M

233.84%283.67M

20.73%100.28M

31.51%82.2M

-77.18%2.51M

-72.84%84.97M

-70.49%83.06M

-9.12%62.5M

348.45%11.02M

4.34%312.83M

Net cash flows from financing activities

406.23%7.7M

625.57%446.59M

668.65%472.33M

415.25%197.04M

77.18%-2.51M

-110.78%-84.97M

-110.13%-83.06M

-1,652.76%-62.5M

-152.11%-11.02M

3,673.18%788.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,216.17%-4.91M

-143.47%-1.55M

-234.21%-1.37M

-146.91%-322.49K

121.77%157.61K

1,717.12%3.55M

-382.59%-410.84K

112.15%687.49K

-94.42%-723.8K

-37.51%195.62K

Net increase in cash and cash equivalents

66.85%-48.15M

74.93%-110.01M

67.72%-192.45M

100.72%4.25M

-529.32%-145.26M

-145.93%-438.84M

-165.99%-596.22M

-1,897.64%-592.17M

-180.17%-23.08M

6,459.61%955.5M

Add:Begin period cash and cash equivalents

-18.84%473.82M

-42.91%583.83M

1,422.48%1.02B

27.69%67.17M

End period cash equivalent

-2.94%425.67M

-18.84%473.82M

-8.22%391.38M

36.60%588.08M

-56.12%438.57M

-42.91%583.83M

-56.07%426.45M

330.01%430.5M

941.63%999.59M

1,422.48%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	54.79%343.17M	17.97%997.63M	20.82%736.52M	18.26%419.02M	26.40%221.71M	23.75%845.65M	30.43%609.58M	22.41%354.33M	19.21%175.41M	45.18%683.34M
Refunds of taxes and levies	-95.08%321.91K	-45.63%16.31M	-36.15%16.29M	-17.22%15.75M	444.54%6.55M	-5.25%30M	-13.96%25.52M	63.78%19.03M	-88.97%1.2M	28.59%31.66M
Cash received relating to other operating activities	-7.16%6.97M	-20.60%31.36M	-32.79%21.99M	-46.80%14.86M	-1.88%7.51M	71.51%39.5M	128.96%32.72M	188.78%27.92M	340.61%7.65M	-4.59%23.03M
Cash inflows from operating activities	48.65%350.46M	14.22%1.05B	16.02%774.81M	12.05%449.63M	27.95%235.76M	24.00%915.15M	30.61%667.83M	29.14%401.28M	15.32%184.26M	42.08%738.04M
Goods services cash paid	40.13%149.07M	-1.26%402.44M	20.27%345.68M	-3.05%180.51M	0.66%106.38M	47.60%407.57M	40.27%287.41M	26.59%186.2M	36.60%105.67M	10.58%276.13M
Staff behalf paid	32.78%72.7M	30.85%238.06M	28.18%172.43M	23.71%109.78M	34.25%54.75M	21.94%181.94M	29.95%134.52M	42.07%88.74M	24.78%40.79M	37.00%149.2M
All taxes paid	77.97%26.07M	-4.28%80.64M	-15.38%53.66M	-21.77%35.92M	-4.51%14.65M	47.39%84.24M	33.60%63.41M	34.04%45.92M	-20.18%15.34M	7.56%57.16M
Cash paid relating to other operating activities	37.51%14.01M	41.56%45.07M	31.87%30.13M	12.97%17.14M	10.14%10.19M	-7.50%31.84M	-17.98%22.85M	16.76%15.17M	5.16%9.25M	64.45%34.42M
Cash outflows from operating activities	40.80%261.85M	8.59%766.21M	18.44%601.9M	2.18%343.34M	8.72%185.97M	36.50%705.59M	32.43%508.19M	30.85%336.02M	23.89%171.05M	19.47%516.91M
Net cash flows from operating activities	77.95%88.61M	33.18%279.1M	8.31%172.91M	62.87%106.28M	276.93%49.79M	-5.23%209.56M	25.12%159.64M	20.98%65.26M	-39.16%13.21M	154.86%221.13M
Investing cash flow
Cash received from disposal of investments	-20.04%815.6M	34.78%3.75B	100.63%2.87B	462.86%1.97B	--1.02B	--2.78B	--1.43B	--350M	----	----
Cash received from returns on investments	-2.72%2.08M	53.84%9.9M	53.84%6.11M	864.55%4.35M	--2.14M	--6.43M	--3.97M	--450.48K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-32.41%175.78K	-32.66%162.32K	-33.87%143.36K	----	-38.42%260.09K	-38.96%241.06K	471.35%216.79K	----	-95.71%422.36K
Net cash received from disposal of subsidiaries and other business units	----	--655.48K	--655.48K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	486,212.39%20.78M
Cash inflows from investing activities	-20.00%817.68M	34.85%3.76B	100.52%2.88B	463.07%1.97B	--1.02B	13,043.39%2.79B	267,040.21%1.43B	924,063.24%350.67M	----	115.38%21.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	276.76%55.88M	129.43%237.89M	105.22%157.19M	68.04%77.77M	-39.59%14.83M	91.16%103.68M	74.61%76.6M	83.33%46.28M	78.63%24.55M	-47.47%54.24M
Cash paid to acquire investments	-24.89%901.36M	29.83%4.22B	68.50%3.42B	129.00%2.06B	--1.2B	--3.25B	--2.03B	--900M	----	----
Net cash paid to acquire subsidiaries and other business units	----	--134.46M	--134.46M	--134.46M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--21.27M
Cash outflows from investing activities	-21.20%957.23M	36.92%4.59B	76.22%3.71B	140.23%2.27B	4,848.36%1.21B	4,341.21%3.35B	4,633.81%2.11B	3,627.39%946.28M	78.63%24.55M	-26.87%75.51M
Net cash flows from investing activities	27.58%-139.55M	-47.12%-834.15M	-24.38%-836.32M	49.84%-298.74M	-684.90%-192.69M	-943.98%-566.99M	-1,429.39%-672.39M	-2,249.63%-595.62M	-79.29%-24.55M	41.86%-54.31M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.01B
Cash from borrowing	--167.37M	--675.12M	--572.62M	--279.23M	----	----	----	----	----	-71.13%92.6M
Cash received relating to other financing activities	----	--55.14M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--167.37M	--730.26M	--572.62M	--279.23M	----	----	----	----	----	243.41%1.1B
Borrowing repayment	--141.18M	779.70%174.18M	-34.34%13M	--5M	----	-92.12%19.8M	-91.07%19.8M	----	----	-12.25%251.23M
Dividend interest payment	--2.51M	94.37%76.51M	91.04%73.53M	85.14%71.26M	----	105.74%39.36M	111.53%38.49M	978.95%38.49M	-92.49%130.13K	153.85%19.13M
Cash payments relating to other financing activities	535.46%15.98M	27.79%32.98M	-44.48%13.75M	-75.28%5.94M	-76.90%2.51M	-39.23%25.81M	-40.57%24.77M	1,075.18%24.01M	1,401.15%10.89M	611.43%42.47M
Cash outflows from financing activities	6,249.17%159.67M	233.84%283.67M	20.73%100.28M	31.51%82.2M	-77.18%2.51M	-72.84%84.97M	-70.49%83.06M	-9.12%62.5M	348.45%11.02M	4.34%312.83M
Net cash flows from financing activities	406.23%7.7M	625.57%446.59M	668.65%472.33M	415.25%197.04M	77.18%-2.51M	-110.78%-84.97M	-110.13%-83.06M	-1,652.76%-62.5M	-152.11%-11.02M	3,673.18%788.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,216.17%-4.91M	-143.47%-1.55M	-234.21%-1.37M	-146.91%-322.49K	121.77%157.61K	1,717.12%3.55M	-382.59%-410.84K	112.15%687.49K	-94.42%-723.8K	-37.51%195.62K
Net increase in cash and cash equivalents	66.85%-48.15M	74.93%-110.01M	67.72%-192.45M	100.72%4.25M	-529.32%-145.26M	-145.93%-438.84M	-165.99%-596.22M	-1,897.64%-592.17M	-180.17%-23.08M	6,459.61%955.5M
Add:Begin period cash and cash equivalents	-18.84%473.82M	-42.91%583.83M	-42.91%583.83M	-42.91%583.83M	-42.91%583.83M	1,422.48%1.02B	1,422.48%1.02B	1,422.48%1.02B	1,422.48%1.02B	27.69%67.17M
End period cash equivalent	-2.94%425.67M	-18.84%473.82M	-8.22%391.38M	36.60%588.08M	-56.12%438.57M	-42.91%583.83M	-56.07%426.45M	330.01%430.5M	941.63%999.59M	1,422.48%1.02B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	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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