CN Stock MarketDetailed Quotes

Riyue Heavy Industry (603218)

Watchlist

12.75
-0.25-1.92%

Market Closed Apr 30 15:00 CST

13.14BMarket Cap25.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riyue Heavy Industry (603218) 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

21.82%1.35B

21.63%5.75B

-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

Refunds of taxes and levies

-39.94%18.17M

-19.47%64.51M

-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

Cash received relating to other operating activities

-13.58%52.84M

23.66%124.36M

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

Cash inflows from operating activities

18.46%1.42B

21.00%5.94B

-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

Goods services cash paid

-11.20%1.11B

-1.22%4.18B

-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

Staff behalf paid

-1.20%170.88M

28.38%717.01M

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

All taxes paid

-30.25%55.22M

19.14%220.81M

-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

Cash paid relating to other operating activities

132.81%32.14M

-26.12%63.49M

-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

Cash outflows from operating activities

-9.73%1.36B

2.36%5.19B

-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

Net cash flows from operating activities

119.58%60.43M

575.73%752.75M

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

Investing cash flow

Cash received from disposal of investments

-22.38%287.1M

-67.49%1.07B

-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

Cash received from returns on investments

-19.40%2.16M

-47.26%32.49M

-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

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

----

265.05%23.87M

--18.15M

----

53.31%6.54M

----

287.06%4.27M

Net cash received from disposal of subsidiaries and other business units

----

-97.61%1.76M

----

--73.65M

----

Cash received relating to other investing activities

----

-99.97%69.07K

----

-54.28%10.02M

Cash inflows from investing activities

-22.36%289.26M

-67.14%1.13B

-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

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

-64.85%40.8M

-44.69%421.93M

-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

Cash paid to acquire investments

-14.51%360.18M

-21.52%1.45B

-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

Cash paid relating to other investing activities

----

-75.63%10.32M

Cash outflows from investing activities

-25.38%400.97M

-28.28%1.88B

-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

Net cash flows from investing activities

32.23%-111.71M

-190.40%-745.13M

-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

Financing cash flow

Cash received from capital contributions

----

-96.65%3.38M

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.65%3.38M

----

872.22%100.63M

----

--10.35M

Cash from borrowing

-87.17%14.38M

-53.79%448.14M

-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

Cash received relating to other financing activities

----

--4M

----

Cash inflows from financing activities

-87.31%14.38M

-57.82%451.51M

-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

Borrowing repayment

----

107.77%623.32M

-83.33%50M

-96.67%10M

--10M

-55.36%300M

-39.02%300M

14,900.00%300M

----

-24.95%672M

Dividend interest payment

-24.20%698.12K

23.17%360.31M

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

Cash payments relating to other financing activities

41.95%1.24M

-65.78%41.15M

-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

Cash outflows from financing activities

-83.54%1.94M

43.78%1.02B

-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

Net cash flows from financing activities

-87.75%12.44M

-260.27%-573.27M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-196.40%-7.78M

947.16%7.05M

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

Net increase in cash and cash equivalents

87.18%-46.63M

-154.61%-558.59M

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

Add:Begin period cash and cash equivalents

-20.27%2.2B

59.04%2.76B

36.67%1.73B

51.28%1.27B

End period cash equivalent

-10.09%2.15B

-20.27%2.2B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	21.82%1.35B	21.63%5.75B	-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
Refunds of taxes and levies	-39.94%18.17M	-19.47%64.51M	-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
Cash received relating to other operating activities	-13.58%52.84M	23.66%124.36M	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
Cash inflows from operating activities	18.46%1.42B	21.00%5.94B	-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
Goods services cash paid	-11.20%1.11B	-1.22%4.18B	-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
Staff behalf paid	-1.20%170.88M	28.38%717.01M	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
All taxes paid	-30.25%55.22M	19.14%220.81M	-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
Cash paid relating to other operating activities	132.81%32.14M	-26.12%63.49M	-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
Cash outflows from operating activities	-9.73%1.36B	2.36%5.19B	-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
Net cash flows from operating activities	119.58%60.43M	575.73%752.75M	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
Investing cash flow
Cash received from disposal of investments	-22.38%287.1M	-67.49%1.07B	-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
Cash received from returns on investments	-19.40%2.16M	-47.26%32.49M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	265.05%23.87M	--18.15M	--18.15M	----	53.31%6.54M	----	----	----	287.06%4.27M
Net cash received from disposal of subsidiaries and other business units	----	-97.61%1.76M	----	----	----	--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
Cash inflows from investing activities	-22.36%289.26M	-67.14%1.13B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.85%40.8M	-44.69%421.93M	-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
Cash paid to acquire investments	-14.51%360.18M	-21.52%1.45B	-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
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-75.63%10.32M
Cash outflows from investing activities	-25.38%400.97M	-28.28%1.88B	-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
Net cash flows from investing activities	32.23%-111.71M	-190.40%-745.13M	-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
Financing cash flow
Cash received from capital contributions	----	-96.65%3.38M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-96.65%3.38M	----	----	----	872.22%100.63M	----	----	----	--10.35M
Cash from borrowing	-87.17%14.38M	-53.79%448.14M	-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
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--4M	----
Cash inflows from financing activities	-87.31%14.38M	-57.82%451.51M	-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
Borrowing repayment	----	107.77%623.32M	-83.33%50M	-96.67%10M	--10M	-55.36%300M	-39.02%300M	14,900.00%300M	----	-24.95%672M
Dividend interest payment	-24.20%698.12K	23.17%360.31M	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
Cash payments relating to other financing activities	41.95%1.24M	-65.78%41.15M	-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
Cash outflows from financing activities	-83.54%1.94M	43.78%1.02B	-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
Net cash flows from financing activities	-87.75%12.44M	-260.27%-573.27M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-196.40%-7.78M	947.16%7.05M	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
Net increase in cash and cash equivalents	87.18%-46.63M	-154.61%-558.59M	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
Add:Begin period cash and cash equivalents	-20.27%2.2B	59.04%2.76B	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
End period cash equivalent	-10.09%2.15B	-20.27%2.2B	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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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