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Shanghai Rongtai Health Technology Corporation (603579)

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22.46
0.000.00%

Not Open May 20 09:30 CST

4.52BMarket Cap25.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Rongtai Health Technology Corporation (603579) 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

6.95%449.87M

5.12%1.68B

4.64%1.26B

10.01%858.43M

8.55%420.63M

-16.12%1.6B

-7.65%1.2B

-12.37%780.33M

-1.39%387.49M

-14.20%1.91B

Refunds of taxes and levies

-37.82%17.38M

-17.48%86.05M

-21.69%72.41M

-26.04%54.24M

-14.01%27.96M

105.05%104.28M

138.11%92.46M

117.30%73.35M

80.15%32.51M

-59.06%50.86M

Cash received relating to other operating activities

-38.88%10.08M

21.80%66.12M

27.41%47.9M

33.39%39.35M

11.66%16.49M

-26.57%54.29M

-45.28%37.59M

-41.89%29.5M

-60.18%14.77M

22.44%73.93M

Cash inflows from operating activities

2.64%477.34M

4.29%1.83B

3.45%1.38B

7.80%952.02M

6.97%465.08M

-13.46%1.76B

-5.46%1.33B

-9.41%883.17M

-2.98%434.77M

-15.59%2.03B

Goods services cash paid

18.99%397.85M

0.29%1.1B

-8.38%901.5M

-10.72%591.67M

-20.09%334.36M

-7.18%1.1B

14.76%983.97M

21.48%662.67M

53.44%418.41M

-29.83%1.19B

Staff behalf paid

11.15%83.17M

1.54%233.34M

-1.48%176.01M

-5.15%125.43M

-7.57%74.83M

1.92%229.8M

0.58%178.66M

4.62%132.23M

0.26%80.96M

4.28%225.48M

All taxes paid

-47.21%17.11M

32.71%98.03M

37.39%77.39M

27.35%56.01M

31.33%32.41M

-5.38%73.86M

1.81%56.33M

29.20%43.98M

82.14%24.68M

4.74%78.07M

Cash paid relating to other operating activities

6.80%61.89M

20.53%222.71M

16.31%149.53M

1.73%88.98M

-5.14%57.96M

-6.20%184.77M

-24.78%128.56M

-16.63%87.47M

1.75%61.09M

4.64%196.98M

Cash outflows from operating activities

12.11%560.03M

4.33%1.66B

-3.20%1.3B

-6.94%862.09M

-14.63%499.55M

-5.76%1.59B

6.83%1.35B

14.24%926.36M

37.03%585.14M

-22.25%1.69B

Net cash flows from operating activities

-139.86%-82.7M

3.94%174.77M

509.98%71.56M

308.25%89.93M

77.07%-34.48M

-51.16%168.14M

-111.99%-17.46M

-126.32%-43.18M

-813.40%-150.37M

45.40%344.29M

Investing cash flow

Cash received from disposal of investments

----

144.48%72.61M

--72.61M

----

14,750.12%29.7M

----

--200K

Cash received from returns on investments

--4.4M

133.80%2.2M

----

387.04%940.96K

--940.96K

----

--193.2K

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

-85.37%83.59K

87.36%3.67M

204.29%3.6M

-24.46%756.43K

51.44%571.21K

-30.26%1.96M

-52.78%1.18M

-33.86%1M

2,742.37%377.18K

-35.94%2.81M

Cash received relating to other investing activities

-32.94%804.28M

20.97%4.78B

32.63%3.62B

82.48%2.6B

391.96%1.2B

225.24%3.95B

194.55%2.73B

97.81%1.43B

2.44%243.79M

19.56%1.21B

Cash inflows from investing activities

-32.60%808.77M

21.95%4.86B

35.39%3.7B

87.52%2.68B

391.44%1.2B

227.06%3.98B

193.92%2.73B

97.67%1.43B

2.60%244.17M

19.36%1.22B

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

-87.20%5.33M

-25.96%111.86M

0.19%102.19M

-4.36%53.71M

176.67%41.62M

68.60%151.08M

45.04%101.99M

124.83%56.15M

-1.97%15.04M

-10.97%89.61M

Cash paid to acquire investments

--13.2M

----

--7M

--5.03M

----

Net cash paid to acquire subsidiaries and other business units

--13.07M

----

Cash paid relating to other investing activities

31.21%925.75M

-9.44%4.52B

2.92%3.4B

4.08%2.21B

122.18%705.57M

396.21%5B

250.72%3.31B

210.71%2.12B

76.77%317.57M

-11.86%1.01B

Cash outflows from investing activities

28.13%957.35M

-10.05%4.64B

2.68%3.5B

3.86%2.26B

124.64%747.19M

370.08%5.15B

236.94%3.41B

207.68%2.18B

70.57%332.61M

-11.93%1.1B

Net cash flows from investing activities

-132.82%-148.58M

118.70%219.27M

128.00%191.32M

155.20%414.82M

611.87%452.73M

-1,069.31%-1.17B

-711.23%-683.31M

-5,391.60%-751.52M

-305.74%-88.45M

153.75%120.96M

Financing cash flow

Cash received from capital contributions

----

-89.99%2.3M

--2.3M

--1.09M

----

--22.97M

----

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

----

--2.3M

--1.09M

----

Cash from borrowing

304.97%184.91M

-15.20%361.07M

-23.04%271.86M

-20.48%192.91M

-81.18%45.66M

185.51%425.79M

136.85%353.22M

62.66%242.58M

393.73%242.58M

-72.57%149.13M

Cash received relating to other financing activities

--17.27M

-64.92%961.65K

----

715.79%2.74M

--25.71M

--22.97M

--336.06K

Cash inflows from financing activities

342.80%202.18M

-19.31%364.33M

-27.65%274.16M

-27.69%194M

-82.81%45.66M

202.07%451.5M

154.09%378.94M

79.90%268.3M

440.48%265.55M

-72.51%149.47M

Borrowing repayment

-78.19%78.05M

380.97%621.09M

406.62%548.26M

214.95%406.7M

257.84%357.84M

-69.90%129.13M

-74.78%108.22M

-63.42%129.13M

-48.89%100M

71.95%429.02M

Dividend interest payment

-73.68%336.9K

-69.06%61.95M

-54.01%63.45M

-54.67%62.16M

-39.77%1.28M

155.32%200.24M

92.27%137.97M

92.67%137.14M

7.72%2.12M

-24.57%78.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

-93.94%25.66K

----

14.64%423.64K

14.94%400K

21.75%423.69K

----

-2.75%369.55K

Cash payments relating to other financing activities

--4.33M

-66.30%524.77K

----

-53.15%524.77K

----

-97.72%1.56M

-93.64%1.12M

----

2,434.16%68.19M

Cash outflows from financing activities

-76.97%82.72M

106.56%683.57M

147.35%611.71M

75.54%469.39M

251.65%359.12M

-42.51%330.93M

-52.29%247.3M

-39.48%267.39M

-48.33%102.12M

61.62%575.64M

Net cash flows from financing activities

138.11%119.47M

-364.77%-319.24M

-356.44%-337.56M

-30,491.70%-275.38M

-291.80%-313.46M

128.29%120.57M

135.65%131.63M

100.31%906.11K

210.06%163.43M

-327.18%-426.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,321.39%-3.47M

-149.10%-1.82M

109.12%189.05K

4.85%1.6M

-88.58%107.81K

-62.98%3.7M

-106.30%-2.07M

-77.30%1.53M

136.30%944.08K

-52.80%10M

Net increase in cash and cash equivalents

-209.90%-115.29M

108.29%72.99M

86.96%-74.48M

129.15%230.98M

240.91%104.9M

-1,892.87%-880.09M

-107.72%-571.2M

-635.83%-792.27M

14.46%-74.44M

-77.74%49.09M

Add:Begin period cash and cash equivalents

14.63%571.76M

-63.83%498.77M

-63.96%498.77M

3.69%1.38B

4.07%1.38B

19.88%1.33B

End period cash equivalent

-24.38%456.47M

14.63%571.76M

-47.47%424.29M

24.40%729.75M

-53.90%603.67M

-63.83%498.77M

-23.43%807.66M

-52.00%586.59M

5.37%1.31B

3.69%1.38B

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	6.95%449.87M	5.12%1.68B	4.64%1.26B	10.01%858.43M	8.55%420.63M	-16.12%1.6B	-7.65%1.2B	-12.37%780.33M	-1.39%387.49M	-14.20%1.91B
Refunds of taxes and levies	-37.82%17.38M	-17.48%86.05M	-21.69%72.41M	-26.04%54.24M	-14.01%27.96M	105.05%104.28M	138.11%92.46M	117.30%73.35M	80.15%32.51M	-59.06%50.86M
Cash received relating to other operating activities	-38.88%10.08M	21.80%66.12M	27.41%47.9M	33.39%39.35M	11.66%16.49M	-26.57%54.29M	-45.28%37.59M	-41.89%29.5M	-60.18%14.77M	22.44%73.93M
Cash inflows from operating activities	2.64%477.34M	4.29%1.83B	3.45%1.38B	7.80%952.02M	6.97%465.08M	-13.46%1.76B	-5.46%1.33B	-9.41%883.17M	-2.98%434.77M	-15.59%2.03B
Goods services cash paid	18.99%397.85M	0.29%1.1B	-8.38%901.5M	-10.72%591.67M	-20.09%334.36M	-7.18%1.1B	14.76%983.97M	21.48%662.67M	53.44%418.41M	-29.83%1.19B
Staff behalf paid	11.15%83.17M	1.54%233.34M	-1.48%176.01M	-5.15%125.43M	-7.57%74.83M	1.92%229.8M	0.58%178.66M	4.62%132.23M	0.26%80.96M	4.28%225.48M
All taxes paid	-47.21%17.11M	32.71%98.03M	37.39%77.39M	27.35%56.01M	31.33%32.41M	-5.38%73.86M	1.81%56.33M	29.20%43.98M	82.14%24.68M	4.74%78.07M
Cash paid relating to other operating activities	6.80%61.89M	20.53%222.71M	16.31%149.53M	1.73%88.98M	-5.14%57.96M	-6.20%184.77M	-24.78%128.56M	-16.63%87.47M	1.75%61.09M	4.64%196.98M
Cash outflows from operating activities	12.11%560.03M	4.33%1.66B	-3.20%1.3B	-6.94%862.09M	-14.63%499.55M	-5.76%1.59B	6.83%1.35B	14.24%926.36M	37.03%585.14M	-22.25%1.69B
Net cash flows from operating activities	-139.86%-82.7M	3.94%174.77M	509.98%71.56M	308.25%89.93M	77.07%-34.48M	-51.16%168.14M	-111.99%-17.46M	-126.32%-43.18M	-813.40%-150.37M	45.40%344.29M
Investing cash flow
Cash received from disposal of investments	----	144.48%72.61M	--72.61M	--72.61M	----	14,750.12%29.7M	----	----	----	--200K
Cash received from returns on investments	--4.4M	133.80%2.2M	133.80%2.2M	133.80%2.2M	----	387.04%940.96K	387.04%940.96K	--940.96K	----	--193.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.37%83.59K	87.36%3.67M	204.29%3.6M	-24.46%756.43K	51.44%571.21K	-30.26%1.96M	-52.78%1.18M	-33.86%1M	2,742.37%377.18K	-35.94%2.81M
Cash received relating to other investing activities	-32.94%804.28M	20.97%4.78B	32.63%3.62B	82.48%2.6B	391.96%1.2B	225.24%3.95B	194.55%2.73B	97.81%1.43B	2.44%243.79M	19.56%1.21B
Cash inflows from investing activities	-32.60%808.77M	21.95%4.86B	35.39%3.7B	87.52%2.68B	391.44%1.2B	227.06%3.98B	193.92%2.73B	97.67%1.43B	2.60%244.17M	19.36%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.20%5.33M	-25.96%111.86M	0.19%102.19M	-4.36%53.71M	176.67%41.62M	68.60%151.08M	45.04%101.99M	124.83%56.15M	-1.97%15.04M	-10.97%89.61M
Cash paid to acquire investments	--13.2M	----	----	----	----	--7M	--5.03M	----	----	----
Net cash paid to acquire subsidiaries and other business units	--13.07M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	31.21%925.75M	-9.44%4.52B	2.92%3.4B	4.08%2.21B	122.18%705.57M	396.21%5B	250.72%3.31B	210.71%2.12B	76.77%317.57M	-11.86%1.01B
Cash outflows from investing activities	28.13%957.35M	-10.05%4.64B	2.68%3.5B	3.86%2.26B	124.64%747.19M	370.08%5.15B	236.94%3.41B	207.68%2.18B	70.57%332.61M	-11.93%1.1B
Net cash flows from investing activities	-132.82%-148.58M	118.70%219.27M	128.00%191.32M	155.20%414.82M	611.87%452.73M	-1,069.31%-1.17B	-711.23%-683.31M	-5,391.60%-751.52M	-305.74%-88.45M	153.75%120.96M
Financing cash flow
Cash received from capital contributions	----	-89.99%2.3M	--2.3M	--1.09M	----	--22.97M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.3M	--2.3M	--1.09M	----	----	----	----	----	----
Cash from borrowing	304.97%184.91M	-15.20%361.07M	-23.04%271.86M	-20.48%192.91M	-81.18%45.66M	185.51%425.79M	136.85%353.22M	62.66%242.58M	393.73%242.58M	-72.57%149.13M
Cash received relating to other financing activities	--17.27M	-64.92%961.65K	----	----	----	715.79%2.74M	--25.71M	--25.71M	--22.97M	--336.06K
Cash inflows from financing activities	342.80%202.18M	-19.31%364.33M	-27.65%274.16M	-27.69%194M	-82.81%45.66M	202.07%451.5M	154.09%378.94M	79.90%268.3M	440.48%265.55M	-72.51%149.47M
Borrowing repayment	-78.19%78.05M	380.97%621.09M	406.62%548.26M	214.95%406.7M	257.84%357.84M	-69.90%129.13M	-74.78%108.22M	-63.42%129.13M	-48.89%100M	71.95%429.02M
Dividend interest payment	-73.68%336.9K	-69.06%61.95M	-54.01%63.45M	-54.67%62.16M	-39.77%1.28M	155.32%200.24M	92.27%137.97M	92.67%137.14M	7.72%2.12M	-24.57%78.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	-93.94%25.66K	----	----	----	14.64%423.64K	14.94%400K	21.75%423.69K	----	-2.75%369.55K
Cash payments relating to other financing activities	--4.33M	-66.30%524.77K	----	-53.15%524.77K	----	-97.72%1.56M	-93.64%1.12M	-93.64%1.12M	----	2,434.16%68.19M
Cash outflows from financing activities	-76.97%82.72M	106.56%683.57M	147.35%611.71M	75.54%469.39M	251.65%359.12M	-42.51%330.93M	-52.29%247.3M	-39.48%267.39M	-48.33%102.12M	61.62%575.64M
Net cash flows from financing activities	138.11%119.47M	-364.77%-319.24M	-356.44%-337.56M	-30,491.70%-275.38M	-291.80%-313.46M	128.29%120.57M	135.65%131.63M	100.31%906.11K	210.06%163.43M	-327.18%-426.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,321.39%-3.47M	-149.10%-1.82M	109.12%189.05K	4.85%1.6M	-88.58%107.81K	-62.98%3.7M	-106.30%-2.07M	-77.30%1.53M	136.30%944.08K	-52.80%10M
Net increase in cash and cash equivalents	-209.90%-115.29M	108.29%72.99M	86.96%-74.48M	129.15%230.98M	240.91%104.9M	-1,892.87%-880.09M	-107.72%-571.2M	-635.83%-792.27M	14.46%-74.44M	-77.74%49.09M
Add:Begin period cash and cash equivalents	14.63%571.76M	-63.83%498.77M	-63.83%498.77M	-63.83%498.77M	-63.96%498.77M	3.69%1.38B	3.69%1.38B	3.69%1.38B	4.07%1.38B	19.88%1.33B
End period cash equivalent	-24.38%456.47M	14.63%571.76M	-47.47%424.29M	24.40%729.75M	-53.90%603.67M	-63.83%498.77M	-23.43%807.66M	-52.00%586.59M	5.37%1.31B	3.69%1.38B
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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