Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Riyue Heavy Industry (603218)
- 13.59
- +0.05+0.37%
Trading Jan 16 11:25 CST
14.00BMarket Cap25.40P/E (TTM)
13.68High13.53Low67.72KlotVolume13.58Open13.54Prev Close92.16MTurnover0.66%Turnover Ratio22.46P/E (Static)1.03BShares15.6952wk High1.37P/B13.97BFloat Cap10.3152wk Low14.89Limit Up1.03BShs Float48.26Historical High12.19Limit Down1.11%Range %4.54Historical Low0.35Dividend TTM13.61Avg Price34.16KlotAsk2.58%Div Yield TTM100Lot Size32.71KlotBid
Riyue Heavy Industry (603218) Cash Flow
All
YOY
| (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 | -10.57%4.54B | 40.94%2.84B | 50.08%1.11B | -9.77%4.73B | 42.77%5.08B | -2.58%2.02B | -5.83%740.05M | 14.35%5.24B | -1.57%3.56B | -11.56%2.07B |
| Refunds of taxes and levies | -10.88%67.06M | 924.34%41.33M | 2,750.42%30.25M | -25.54%80.11M | -18.89%75.24M | -94.59%4.03M | -97.10%1.06M | -13.79%107.58M | -23.04%92.77M | -15.73%74.64M |
| Cash received relating to other operating activities | 84.70%140.95M | 48.30%97.71M | 16.59%61.15M | -50.64%100.56M | -61.39%76.31M | -54.59%65.88M | -26.45%52.45M | 26.82%203.72M | 46.54%197.63M | 74.47%145.08M |
| Cash inflows from operating activities | -9.19%4.75B | 42.88%2.98B | 51.48%1.2B | -11.57%4.91B | 35.94%5.23B | -8.87%2.09B | -11.21%793.56M | 14.04%5.55B | -0.56%3.85B | -8.86%2.29B |
| Goods services cash paid | -29.66%3.47B | 42.88%2.71B | 16.28%1.24B | 3.98%4.24B | 43.84%4.93B | -22.82%1.9B | -9.73%1.07B | 3.42%4.07B | 17.88%3.43B | 41.85%2.46B |
| Staff behalf paid | 46.16%492.51M | 49.01%330.04M | 200.58%172.96M | -3.95%558.53M | -13.56%336.96M | -9.57%221.49M | -37.74%57.54M | 11.11%581.5M | 17.98%389.8M | 29.18%244.91M |
| All taxes paid | -2.11%180.29M | 0.48%132.51M | 23.77%79.17M | -0.32%185.34M | -12.83%184.17M | 3.50%131.87M | -1.07%63.97M | 31.77%185.93M | 36.07%211.28M | 20.20%127.41M |
| Cash paid relating to other operating activities | -31.57%51.36M | -8.20%33.62M | -47.44%13.8M | -6.75%85.93M | -11.47%75.06M | 1.01%36.62M | 58.16%26.27M | 14.50%92.15M | 100.02%84.78M | 25.58%36.25M |
| Cash outflows from operating activities | -24.14%4.19B | 40.21%3.21B | 24.01%1.51B | 2.68%5.07B | 34.34%5.52B | -20.21%2.29B | -10.39%1.22B | 5.32%4.93B | 19.73%4.11B | 39.34%2.87B |
| Net cash flows from operating activities | 291.56%560.44M | -12.30%-224.28M | 27.33%-308.58M | -125.67%-158.23M | -11.08%-292.57M | 65.31%-199.73M | 8.82%-424.61M | 237.99%616.39M | -160.45%-263.39M | -226.36%-575.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.29%923.43M | -60.81%610.7M | -76.27%369.86M | 79.78%3.3B | 55.85%2.27B | 20.29%1.56B | 31.92%1.56B | -4.98%1.83B | -10.70%1.46B | 82.48%1.3B |
| Cash received from returns on investments | -73.07%6.17M | -40.42%5.4M | -74.08%2.68M | 25.88%61.6M | -41.51%22.9M | -50.56%9.06M | -23.06%10.34M | -25.53%48.93M | -11.30%39.15M | -54.09%18.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.15M | --18.15M | ---- | 53.31%6.54M | ---- | ---- | ---- | 287.06%4.27M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --73.65M | --73.65M | --73.65M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -99.97%69.07K | -99.97%69.07K | ---- | -54.28%10.02M | --240M | --240M |
| Cash inflows from investing activities | -59.93%947.74M | -61.36%634.24M | -76.25%372.54M | 81.26%3.44B | 36.34%2.37B | 5.62%1.64B | 31.30%1.57B | -6.02%1.9B | 3.62%1.73B | 107.21%1.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.33%344.95M | -37.87%280.78M | -63.71%116.07M | -57.62%762.84M | -44.83%533.42M | -11.34%451.93M | 20.20%319.88M | 52.69%1.8B | 34.22%966.78M | -11.41%509.73M |
| Cash paid to acquire investments | -39.32%953.31M | -57.73%621.31M | -68.13%421.31M | 170.13%1.85B | 1,231.65%1.57B | 2,062.45%1.47B | 2,835.10%1.32B | -48.23%685.5M | -87.26%117.97M | -91.17%67.97M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%10.32M | --324.61K | ---- |
| Cash outflows from investing activities | -38.31%1.3B | -53.06%902.09M | -67.27%537.38M | 4.76%2.61B | 93.94%2.1B | 232.66%1.92B | 427.60%1.64B | -1.95%2.5B | -34.08%1.09B | -57.06%577.71M |
| Net cash flows from investing activities | -234.46%-350.52M | 4.53%-267.85M | -126.11%-164.84M | 237.69%824.22M | -59.87%260.68M | -128.74%-280.56M | -108.25%-72.91M | -13.64%-598.6M | 2,217.56%649.66M | 263.94%976.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.45%3.38M | -98.48%1.25M | --1.25M | 34.11%100.63M | 33.14%95M | 19.65%82.5M | ---- | -90.58%75.03M | --71.35M | --68.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 872.22%100.63M | ---- | ---- | ---- | --10.35M | ---- | ---- |
| Cash from borrowing | -68.44%173.91M | -53.65%253.07M | -79.28%112.08M | -25.94%969.83M | -37.42%551M | 93.62%546M | --541M | 17.80%1.31B | 17.47%880.44M | -48.68%282M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
| Cash inflows from financing activities | -72.56%177.29M | -59.54%254.32M | -79.21%113.33M | -22.68%1.07B | -32.13%646M | 79.08%628.5M | 723.87%545M | -27.45%1.38B | 26.35%951.79M | -36.13%350.95M |
| Borrowing repayment | -83.33%50M | -96.67%10M | --10M | -55.36%300M | -39.02%300M | 14,900.00%300M | ---- | -24.95%672M | 89.19%492M | -99.23%2M |
| Dividend interest payment | 23.59%360.09M | -40.42%3.48M | -81.03%921.01K | 36.74%292.52M | 40.63%291.37M | -97.15%5.84M | --4.85M | -14.57%213.92M | -16.06%207.19M | 11,731.88%204.67M |
| Cash payments relating to other financing activities | -97.85%1.86M | -98.01%1.53M | -97.30%876.54K | 105.02%120.24M | 243.35%86.37M | --76.79M | --32.44M | 2,420.07%58.65M | 1,157.69%25.15M | ---- |
| Cash outflows from financing activities | -39.22%411.95M | -96.08%15.01M | -68.37%11.8M | -24.54%712.76M | -6.43%677.73M | 85.14%382.64M | --37.3M | -17.73%944.57M | 42.34%724.34M | -21.04%206.67M |
| Net cash flows from financing activities | -639.47%-234.66M | -2.67%239.31M | -80.00%101.53M | -18.69%357.69M | -113.95%-31.73M | 70.40%245.86M | 667.48%507.7M | -42.13%439.93M | -6.94%227.45M | -49.86%144.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 295.16%16.52M | 419.37%17.73M | 3,736.68%8.07M | -111.72%-832.65K | 333.90%4.18M | 18.83%3.41M | 60.71%-222K | -48.74%7.11M | -90.82%963.35K | -61.97%2.87M |
| Net increase in cash and cash equivalents | 86.18%-8.22M | -1.77%-235.09M | -3,750.42%-363.82M | 120.05%1.02B | -109.67%-59.45M | -142.19%-231.01M | -97.94%9.97M | 8.19%464.82M | -14.46%614.68M | 252.14%547.6M |
| Add:Begin period cash and cash equivalents | 59.04%2.76B | 59.04%2.76B | 59.04%2.76B | 36.67%1.73B | 36.67%1.73B | 36.67%1.73B | 36.67%1.73B | 51.28%1.27B | 51.28%1.27B | 51.28%1.27B |
| End period cash equivalent | 64.20%2.75B | 67.86%2.52B | 37.25%2.39B | 59.04%2.76B | -11.12%1.67B | -17.29%1.5B | -0.50%1.74B | 36.67%1.73B | 20.92%1.88B | 82.72%1.82B |
| 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 | -- | -- | -- | 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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