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Red Avenue New Materials Group (603650)

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  • 53.96
  • -0.84-1.53%
Market Closed Apr 30 15:00 CST
33.24BMarket Cap56.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Avenue New Materials Group (603650) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
22.48%675.63M
7.94%2.58B
7.85%1.81B
8.50%1.19B
6.75%551.61M
9.68%2.39B
11.68%1.68B
12.64%1.1B
16.82%516.75M
23.85%2.18B
Refunds of taxes and levies
35.04%19.55M
-8.92%56.69M
-46.69%33.54M
9.35%22.92M
88.43%14.48M
-10.72%62.24M
61.17%62.91M
-29.45%20.96M
-58.91%7.68M
-11.86%69.71M
Cash received relating to other operating activities
114.53%22.73M
-8.56%131.27M
-10.02%112.87M
-73.71%29.88M
-81.67%10.59M
85.61%143.56M
74.60%125.44M
124.16%113.64M
14.13%57.79M
-1.59%77.35M
Cash inflows from operating activities
24.49%717.91M
6.63%2.77B
4.82%1.96B
0.95%1.25B
-0.95%576.69M
11.59%2.6B
15.67%1.87B
16.81%1.23B
13.78%582.23M
21.34%2.33B
Goods services cash paid
34.60%514.56M
-1.00%1.72B
9.39%1.25B
2.66%785.54M
2.53%382.28M
14.35%1.73B
9.14%1.14B
9.41%765.17M
21.47%372.85M
20.84%1.52B
Staff behalf paid
4.58%130.99M
10.22%384.83M
12.20%291.92M
10.15%204.72M
9.57%125.25M
11.51%349.14M
7.54%260.17M
9.38%185.85M
16.40%114.31M
8.99%313.11M
All taxes paid
-1.52%21.61M
92.26%99.23M
-8.47%67.42M
3.51%47.34M
-4.16%21.95M
-55.25%51.61M
-6.89%73.66M
-7.22%45.73M
-27.55%22.9M
56.61%115.33M
Cash paid relating to other operating activities
-3.88%28.07M
4.75%234.53M
-1.84%85.22M
7.16%60.15M
8.67%29.2M
10.84%223.89M
-14.56%86.82M
-8.91%56.13M
-5.87%26.87M
-0.27%201.99M
Cash outflows from operating activities
24.44%695.23M
3.25%2.43B
8.39%1.69B
4.26%1.1B
4.05%558.68M
9.86%2.36B
6.37%1.56B
7.41%1.05B
15.39%536.93M
18.07%2.15B
Net cash flows from operating activities
25.93%22.68M
39.42%338.24M
-13.21%268.53M
-18.29%148.13M
-60.25%18.01M
31.76%242.6M
106.91%309.4M
137.33%181.28M
-2.35%45.3M
79.21%184.12M
Investing cash flow
Cash received from disposal of investments
-12.77%62.43M
559.18%312.41M
1,061.47%568.51M
2,463.03%390.82M
369.36%71.57M
-80.84%47.39M
-90.94%48.95M
-93.51%15.25M
-76.55%15.25M
-45.04%247.31M
Cash received from returns on investments
--500K
33.09%122.59M
45.52%105.16M
-81.31%13.45M
----
63.32%92.11M
59.98%72.27M
59.32%71.97M
----
61.53%56.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.08K
26.51%1.31M
9.36%100.9K
-82.09%10K
----
-96.46%1.04M
-99.65%92.27K
-99.79%55.85K
-95.65%1.85K
57.93%29.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--18.14M
Cash received relating to other investing activities
----
----
----
----
----
----
--13.5M
--13.5M
----
----
Cash inflows from investing activities
-12.00%62.98M
210.45%436.31M
399.80%673.77M
301.19%404.29M
369.30%71.57M
-59.97%140.54M
-78.26%134.81M
-67.95%100.77M
-76.56%15.25M
-30.26%351.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
396.84%197.12M
22.54%313.38M
-3.84%165.3M
11.69%108.21M
-41.94%39.67M
50.22%255.74M
-0.16%171.91M
54.17%96.89M
122.24%68.33M
-53.06%170.24M
Cash paid to acquire investments
-86.22%30M
-44.38%368.24M
-13.68%443.07M
47.69%443.07M
133.63%217.71M
887.75%662.03M
48.50%513.28M
26.52%299.99M
-26.48%93.19M
-88.12%67.02M
Cash outflows from investing activities
-11.76%227.12M
-25.73%681.62M
-11.21%608.37M
38.90%551.28M
59.36%257.39M
286.82%917.77M
32.32%685.19M
32.31%396.88M
2.56%161.52M
-77.16%237.26M
Net cash flows from investing activities
11.67%-164.14M
68.44%-245.31M
111.88%65.41M
50.36%-146.99M
-27.04%-185.82M
-782.84%-777.23M
-638.34%-550.38M
-2,151.14%-296.1M
-58.26%-146.27M
121.25%113.82M
Financing cash flow
Cash received from capital contributions
--13.24M
1,869.27%69.54M
1,726.92%64.51M
--19.3M
----
-95.02%3.53M
--3.53M
----
----
--70.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.24M
----
--64.51M
--19.3M
----
----
----
----
----
----
Cash from borrowing
-18.67%673M
23.13%2.77B
35.43%2.13B
42.95%1.86B
51.83%827.5M
39.32%2.25B
22.04%1.57B
51.63%1.3B
33.76%545M
-2.74%1.62B
Cash received relating to other financing activities
----
-90.74%3.12M
----
----
----
--33.74M
--10.04M
----
----
----
Cash inflows from financing activities
-17.07%686.24M
24.29%2.85B
38.34%2.2B
44.43%1.88B
51.83%827.5M
35.67%2.29B
23.10%1.59B
51.63%1.3B
33.76%545M
1.53%1.69B
Borrowing repayment
-23.64%452.26M
100.81%2.24B
96.73%1.67B
126.87%1.31B
122.52%592.26M
-26.99%1.12B
-29.75%851.11M
-18.90%577.86M
-17.40%266.16M
29.66%1.53B
Dividend interest payment
-21.05%22.7M
-32.30%396.15M
-11.56%370.18M
-12.55%348.05M
37.59%28.76M
371.92%585.14M
325.23%418.59M
383.77%397.98M
16.10%20.9M
-1.05%123.99M
Cash payments relating to other financing activities
-89.62%12.08M
47.45%317.4M
54.09%178.52M
49.16%147.4M
240.48%116.31M
365.94%215.26M
227.37%115.85M
194.00%98.82M
1,876.31%34.16M
-11.84%46.2M
Cash outflows from financing activities
-33.94%487.04M
54.22%2.96B
60.45%2.22B
68.10%1.81B
129.54%737.32M
12.76%1.92B
2.99%1.39B
29.73%1.07B
-6.06%321.22M
25.22%1.7B
Net cash flows from financing activities
120.90%199.2M
-130.52%-113.15M
-113.97%-28.11M
-67.91%72.64M
-59.70%90.18M
2,734.55%370.72M
457.32%201.18M
665.00%226.36M
241.69%223.78M
-104.64%-14.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,524.36%-14.36M
-220.10%-6.83M
6.65%-2.83M
223.97%1.97M
150.55%1.01M
-17.96%5.69M
-117.50%-3.03M
-108.62%-1.59M
-92.04%-1.99M
-73.39%6.93M
Net increase in cash and cash equivalents
156.61%43.37M
82.90%-27.06M
807.38%303M
-31.11%75.74M
-163.42%-76.63M
-154.41%-158.23M
-120.13%-42.83M
-20.80%109.95M
555.81%120.83M
380.72%290.81M
Add:Begin period cash and cash equivalents
-5.38%476.15M
-23.92%503.21M
-23.92%503.21M
-23.92%503.21M
-23.92%503.21M
78.46%661.44M
78.46%661.44M
78.46%661.44M
78.46%661.44M
-21.84%370.63M
End period cash equivalent
21.79%519.52M
-5.38%476.15M
30.33%806.21M
-24.95%578.95M
-45.47%426.58M
-23.92%503.21M
6.03%618.6M
51.41%771.39M
101.07%782.26M
78.46%661.44M
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 22.48%675.63M7.94%2.58B7.85%1.81B8.50%1.19B6.75%551.61M9.68%2.39B11.68%1.68B12.64%1.1B16.82%516.75M23.85%2.18B
Refunds of taxes and levies 35.04%19.55M-8.92%56.69M-46.69%33.54M9.35%22.92M88.43%14.48M-10.72%62.24M61.17%62.91M-29.45%20.96M-58.91%7.68M-11.86%69.71M
Cash received relating to other operating activities 114.53%22.73M-8.56%131.27M-10.02%112.87M-73.71%29.88M-81.67%10.59M85.61%143.56M74.60%125.44M124.16%113.64M14.13%57.79M-1.59%77.35M
Cash inflows from operating activities 24.49%717.91M6.63%2.77B4.82%1.96B0.95%1.25B-0.95%576.69M11.59%2.6B15.67%1.87B16.81%1.23B13.78%582.23M21.34%2.33B
Goods services cash paid 34.60%514.56M-1.00%1.72B9.39%1.25B2.66%785.54M2.53%382.28M14.35%1.73B9.14%1.14B9.41%765.17M21.47%372.85M20.84%1.52B
Staff behalf paid 4.58%130.99M10.22%384.83M12.20%291.92M10.15%204.72M9.57%125.25M11.51%349.14M7.54%260.17M9.38%185.85M16.40%114.31M8.99%313.11M
All taxes paid -1.52%21.61M92.26%99.23M-8.47%67.42M3.51%47.34M-4.16%21.95M-55.25%51.61M-6.89%73.66M-7.22%45.73M-27.55%22.9M56.61%115.33M
Cash paid relating to other operating activities -3.88%28.07M4.75%234.53M-1.84%85.22M7.16%60.15M8.67%29.2M10.84%223.89M-14.56%86.82M-8.91%56.13M-5.87%26.87M-0.27%201.99M
Cash outflows from operating activities 24.44%695.23M3.25%2.43B8.39%1.69B4.26%1.1B4.05%558.68M9.86%2.36B6.37%1.56B7.41%1.05B15.39%536.93M18.07%2.15B
Net cash flows from operating activities 25.93%22.68M39.42%338.24M-13.21%268.53M-18.29%148.13M-60.25%18.01M31.76%242.6M106.91%309.4M137.33%181.28M-2.35%45.3M79.21%184.12M
Investing cash flow
Cash received from disposal of investments -12.77%62.43M559.18%312.41M1,061.47%568.51M2,463.03%390.82M369.36%71.57M-80.84%47.39M-90.94%48.95M-93.51%15.25M-76.55%15.25M-45.04%247.31M
Cash received from returns on investments --500K33.09%122.59M45.52%105.16M-81.31%13.45M----63.32%92.11M59.98%72.27M59.32%71.97M----61.53%56.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.08K26.51%1.31M9.36%100.9K-82.09%10K-----96.46%1.04M-99.65%92.27K-99.79%55.85K-95.65%1.85K57.93%29.23M
Net cash received from disposal of subsidiaries and other business units --------------------------------------18.14M
Cash received relating to other investing activities --------------------------13.5M--13.5M--------
Cash inflows from investing activities -12.00%62.98M210.45%436.31M399.80%673.77M301.19%404.29M369.30%71.57M-59.97%140.54M-78.26%134.81M-67.95%100.77M-76.56%15.25M-30.26%351.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 396.84%197.12M22.54%313.38M-3.84%165.3M11.69%108.21M-41.94%39.67M50.22%255.74M-0.16%171.91M54.17%96.89M122.24%68.33M-53.06%170.24M
Cash paid to acquire investments -86.22%30M-44.38%368.24M-13.68%443.07M47.69%443.07M133.63%217.71M887.75%662.03M48.50%513.28M26.52%299.99M-26.48%93.19M-88.12%67.02M
Cash outflows from investing activities -11.76%227.12M-25.73%681.62M-11.21%608.37M38.90%551.28M59.36%257.39M286.82%917.77M32.32%685.19M32.31%396.88M2.56%161.52M-77.16%237.26M
Net cash flows from investing activities 11.67%-164.14M68.44%-245.31M111.88%65.41M50.36%-146.99M-27.04%-185.82M-782.84%-777.23M-638.34%-550.38M-2,151.14%-296.1M-58.26%-146.27M121.25%113.82M
Financing cash flow
Cash received from capital contributions --13.24M1,869.27%69.54M1,726.92%64.51M--19.3M-----95.02%3.53M--3.53M----------70.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.24M------64.51M--19.3M------------------------
Cash from borrowing -18.67%673M23.13%2.77B35.43%2.13B42.95%1.86B51.83%827.5M39.32%2.25B22.04%1.57B51.63%1.3B33.76%545M-2.74%1.62B
Cash received relating to other financing activities -----90.74%3.12M--------------33.74M--10.04M------------
Cash inflows from financing activities -17.07%686.24M24.29%2.85B38.34%2.2B44.43%1.88B51.83%827.5M35.67%2.29B23.10%1.59B51.63%1.3B33.76%545M1.53%1.69B
Borrowing repayment -23.64%452.26M100.81%2.24B96.73%1.67B126.87%1.31B122.52%592.26M-26.99%1.12B-29.75%851.11M-18.90%577.86M-17.40%266.16M29.66%1.53B
Dividend interest payment -21.05%22.7M-32.30%396.15M-11.56%370.18M-12.55%348.05M37.59%28.76M371.92%585.14M325.23%418.59M383.77%397.98M16.10%20.9M-1.05%123.99M
Cash payments relating to other financing activities -89.62%12.08M47.45%317.4M54.09%178.52M49.16%147.4M240.48%116.31M365.94%215.26M227.37%115.85M194.00%98.82M1,876.31%34.16M-11.84%46.2M
Cash outflows from financing activities -33.94%487.04M54.22%2.96B60.45%2.22B68.10%1.81B129.54%737.32M12.76%1.92B2.99%1.39B29.73%1.07B-6.06%321.22M25.22%1.7B
Net cash flows from financing activities 120.90%199.2M-130.52%-113.15M-113.97%-28.11M-67.91%72.64M-59.70%90.18M2,734.55%370.72M457.32%201.18M665.00%226.36M241.69%223.78M-104.64%-14.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,524.36%-14.36M-220.10%-6.83M6.65%-2.83M223.97%1.97M150.55%1.01M-17.96%5.69M-117.50%-3.03M-108.62%-1.59M-92.04%-1.99M-73.39%6.93M
Net increase in cash and cash equivalents 156.61%43.37M82.90%-27.06M807.38%303M-31.11%75.74M-163.42%-76.63M-154.41%-158.23M-120.13%-42.83M-20.80%109.95M555.81%120.83M380.72%290.81M
Add:Begin period cash and cash equivalents -5.38%476.15M-23.92%503.21M-23.92%503.21M-23.92%503.21M-23.92%503.21M78.46%661.44M78.46%661.44M78.46%661.44M78.46%661.44M-21.84%370.63M
End period cash equivalent 21.79%519.52M-5.38%476.15M30.33%806.21M-24.95%578.95M-45.47%426.58M-23.92%503.21M6.03%618.6M51.41%771.39M101.07%782.26M78.46%661.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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