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Fujian Raynen Technology (603933)

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24.44
+1.17+5.03%

Market Closed Apr 30 15:00 CST

5.07BMarket Cap90.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Raynen Technology (603933) 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

33.35%579.7M

17.44%2.07B

20.69%1.54B

19.94%984.69M

9.24%434.73M

-1.25%1.76B

-8.46%1.28B

-16.95%820.97M

-16.99%397.96M

-16.22%1.78B

Refunds of taxes and levies

230.67%6.62M

-33.22%17.6M

-28.79%10.75M

12.67%7.06M

81.85%2M

13.92%26.35M

-15.48%15.1M

-44.64%6.27M

-70.63%1.1M

-23.41%23.13M

Cash received relating to other operating activities

253.78%4.94M

58.52%15.02M

4.04%9.2M

24.23%5.74M

-25.40%1.4M

30.47%9.47M

51.54%8.85M

10.04%4.62M

34.56%1.87M

-22.89%7.26M

Cash inflows from operating activities

34.95%591.26M

16.91%2.1B

20.00%1.56B

19.91%997.5M

9.28%438.13M

-0.93%1.8B

-8.30%1.3B

-17.15%831.86M

-17.26%400.93M

-16.35%1.81B

Goods services cash paid

22.42%435.87M

37.25%1.66B

43.25%1.19B

45.01%782.91M

45.88%356.05M

-4.50%1.21B

-16.06%831.25M

-25.20%539.91M

-32.82%244.07M

-33.33%1.27B

Staff behalf paid

3.35%78.26M

4.94%310.93M

7.90%243.41M

11.68%177.94M

10.54%75.73M

7.76%296.29M

4.73%225.59M

1.82%159.33M

6.30%68.51M

5.97%274.97M

All taxes paid

68.98%22.14M

11.11%57.32M

-8.73%36.85M

-2.19%26.93M

-2.03%13.1M

-4.29%51.59M

3.64%40.37M

-10.42%27.53M

23.49%13.37M

-32.95%53.9M

Cash paid relating to other operating activities

36.55%30.93M

14.81%115.77M

14.93%86.41M

11.79%55.33M

-4.26%22.65M

39.18%100.83M

51.67%75.18M

46.63%49.5M

70.14%23.66M

13.39%72.45M

Cash outflows from operating activities

21.32%567.2M

29.30%2.14B

32.84%1.56B

34.38%1.04B

33.73%467.53M

-0.57%1.66B

-9.42%1.17B

-17.66%776.26M

-22.74%349.61M

-27.59%1.67B

Net cash flows from operating activities

181.85%24.06M

-131.57%-43.7M

-95.76%5.51M

-182.04%-45.61M

-157.28%-29.4M

-5.04%138.41M

3.14%130.05M

-9.29%55.6M

60.23%51.32M

207.67%145.75M

Investing cash flow

Cash received from disposal of investments

-91.67%1M

-58.42%112.25M

-58.05%104.25M

-53.86%101.25M

-87.10%12M

7.94%269.97M

17.55%248.49M

17.71%219.42M

97.87%93M

-65.80%250.1M

Cash received from returns on investments

----

-23.42%3.98M

-1.80%3.93M

2.09%3.91M

-78.48%127K

2.32%5.2M

29.76%4M

39.88%3.83M

8.65%590.13K

-22.30%5.08M

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

-21.83%63.3K

-86.28%296.51K

-93.99%120.91K

140.79%109.1K

194.64%80.97K

443.07%2.16M

1,297.41%2.01M

4.61%45.31K

1,840.80%27.48K

-96.32%398.03K

Cash inflows from investing activities

-91.29%1.06M

-57.98%116.53M

-57.45%108.3M

-52.86%105.27M

-86.96%12.21M

8.51%277.33M

18.58%254.51M

18.03%223.29M

96.90%93.62M

-65.86%255.58M

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

1.00%35.51M

10.42%156.18M

19.45%114.72M

50.52%83.34M

45.70%35.16M

6.40%141.44M

-14.53%96.04M

-37.18%55.36M

-23.99%24.13M

23.11%132.94M

Cash paid to acquire investments

0.00%13M

-85.20%29M

-87.43%24M

-89.50%19M

-83.54%13M

-11.87%196M

12.29%191M

20.67%181M

113.51%79M

-63.41%222.4M

Net cash paid to acquire subsidiaries and other business units

----

-82.83%5.12M

-78.37%5.12M

-67.90%5.12M

--4.02M

10.48%29.83M

-12.31%23.68M

-40.91%15.95M

----

0.00%27M

Cash paid relating to other investing activities

----

47.69%4.32M

Cash outflows from investing activities

-7.03%48.51M

-48.19%190.3M

-53.71%143.84M

-57.41%107.46M

-49.40%52.18M

-5.01%367.27M

-0.98%310.71M

-6.36%252.32M

41.14%103.13M

-48.15%386.66M

Net cash flows from investing activities

-18.70%-47.45M

17.98%-73.77M

36.76%-35.54M

92.47%-2.19M

-320.13%-39.97M

31.38%-89.94M

43.32%-56.21M

63.84%-29.02M

62.72%-9.51M

-4,495.92%-131.08M

Financing cash flow

Cash received from capital contributions

--490K

----

--8.2M

--8.18M

--8.19M

----

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

--490K

----

--8.2M

--8.18M

--8.19M

----

Cash from borrowing

72.21%252.1M

33.00%825.21M

52.45%552.32M

5.41%345.95M

0.61%146.39M

-7.74%620.48M

-31.40%362.3M

-20.38%328.18M

-6.58%145.5M

-12.40%672.54M

Cash received relating to other financing activities

193.01%27.52M

-7.44%42.47M

-20.36%22.31M

-23.65%18.25M

-49.17%9.39M

29.20%45.88M

15.74%28.01M

44.68%23.91M

222.42%18.48M

-61.71%35.51M

Cash inflows from financing activities

79.81%280.11M

28.63%867.68M

44.20%574.63M

1.09%364.2M

-5.00%155.78M

-4.73%674.57M

-27.85%398.5M

-15.97%360.28M

1.55%163.98M

-17.71%708.05M

Borrowing repayment

88.04%247.16M

20.06%682.51M

17.37%464.18M

-8.47%290.08M

-18.64%131.44M

-7.80%568.48M

-20.12%395.49M

-4.03%316.93M

10.55%161.55M

-1.56%616.55M

Dividend interest payment

8.37%4.39M

-10.54%32.98M

24.67%20.49M

-11.24%12.05M

38.55%4.05M

10.88%36.87M

-4.77%16.43M

0.42%13.57M

0.27%2.93M

-15.97%33.25M

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

----

0.00%700K

--700K

0.00%700K

----

-9.09%700K

----

--700K

----

--770K

Cash payments relating to other financing activities

-11.87%11.39M

-24.54%50.18M

-17.92%40.5M

51.46%28.97M

106.75%12.92M

38.23%66.5M

51.56%49.34M

52.55%19.13M

3.31%6.25M

-44.04%48.1M

Cash outflows from financing activities

77.16%262.94M

13.97%765.67M

13.85%525.17M

-5.30%331.1M

-13.07%148.42M

-3.73%671.84M

-15.35%461.27M

-1.87%349.62M

10.07%170.73M

-7.18%697.91M

Net cash flows from financing activities

133.19%17.18M

3,645.82%102.01M

178.79%49.45M

210.52%33.1M

209.25%7.37M

-73.14%2.72M

-942.47%-62.77M

-85.29%10.66M

-205.62%-6.74M

-90.66%10.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,440.66%-1.95M

-937.43%-3.07M

-196.84%-2.53M

-368.64%-957.2K

39.23%-126.62K

-84.08%366.28K

-145.19%-851.42K

-84.20%356.31K

71.96%-208.35K

-57.94%2.3M

Net increase in cash and cash equivalents

86.86%-8.16M

-135.93%-18.52M

65.25%16.89M

-141.65%-15.66M

-278.25%-62.13M

90.19%51.55M

-71.81%10.22M

-32.54%37.59M

187.01%34.86M

247.68%27.11M

Add:Begin period cash and cash equivalents

-10.53%157.46M

41.43%175.98M

27.85%124.43M

-15.87%97.32M

End period cash equivalent

31.13%149.3M

-10.53%157.46M

43.24%192.88M

-1.05%160.33M

-28.52%113.85M

41.43%175.98M

0.80%134.65M

5.86%162.02M

45.51%159.29M

27.85%124.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	33.35%579.7M	17.44%2.07B	20.69%1.54B	19.94%984.69M	9.24%434.73M	-1.25%1.76B	-8.46%1.28B	-16.95%820.97M	-16.99%397.96M	-16.22%1.78B
Refunds of taxes and levies	230.67%6.62M	-33.22%17.6M	-28.79%10.75M	12.67%7.06M	81.85%2M	13.92%26.35M	-15.48%15.1M	-44.64%6.27M	-70.63%1.1M	-23.41%23.13M
Cash received relating to other operating activities	253.78%4.94M	58.52%15.02M	4.04%9.2M	24.23%5.74M	-25.40%1.4M	30.47%9.47M	51.54%8.85M	10.04%4.62M	34.56%1.87M	-22.89%7.26M
Cash inflows from operating activities	34.95%591.26M	16.91%2.1B	20.00%1.56B	19.91%997.5M	9.28%438.13M	-0.93%1.8B	-8.30%1.3B	-17.15%831.86M	-17.26%400.93M	-16.35%1.81B
Goods services cash paid	22.42%435.87M	37.25%1.66B	43.25%1.19B	45.01%782.91M	45.88%356.05M	-4.50%1.21B	-16.06%831.25M	-25.20%539.91M	-32.82%244.07M	-33.33%1.27B
Staff behalf paid	3.35%78.26M	4.94%310.93M	7.90%243.41M	11.68%177.94M	10.54%75.73M	7.76%296.29M	4.73%225.59M	1.82%159.33M	6.30%68.51M	5.97%274.97M
All taxes paid	68.98%22.14M	11.11%57.32M	-8.73%36.85M	-2.19%26.93M	-2.03%13.1M	-4.29%51.59M	3.64%40.37M	-10.42%27.53M	23.49%13.37M	-32.95%53.9M
Cash paid relating to other operating activities	36.55%30.93M	14.81%115.77M	14.93%86.41M	11.79%55.33M	-4.26%22.65M	39.18%100.83M	51.67%75.18M	46.63%49.5M	70.14%23.66M	13.39%72.45M
Cash outflows from operating activities	21.32%567.2M	29.30%2.14B	32.84%1.56B	34.38%1.04B	33.73%467.53M	-0.57%1.66B	-9.42%1.17B	-17.66%776.26M	-22.74%349.61M	-27.59%1.67B
Net cash flows from operating activities	181.85%24.06M	-131.57%-43.7M	-95.76%5.51M	-182.04%-45.61M	-157.28%-29.4M	-5.04%138.41M	3.14%130.05M	-9.29%55.6M	60.23%51.32M	207.67%145.75M
Investing cash flow
Cash received from disposal of investments	-91.67%1M	-58.42%112.25M	-58.05%104.25M	-53.86%101.25M	-87.10%12M	7.94%269.97M	17.55%248.49M	17.71%219.42M	97.87%93M	-65.80%250.1M
Cash received from returns on investments	----	-23.42%3.98M	-1.80%3.93M	2.09%3.91M	-78.48%127K	2.32%5.2M	29.76%4M	39.88%3.83M	8.65%590.13K	-22.30%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.83%63.3K	-86.28%296.51K	-93.99%120.91K	140.79%109.1K	194.64%80.97K	443.07%2.16M	1,297.41%2.01M	4.61%45.31K	1,840.80%27.48K	-96.32%398.03K
Cash inflows from investing activities	-91.29%1.06M	-57.98%116.53M	-57.45%108.3M	-52.86%105.27M	-86.96%12.21M	8.51%277.33M	18.58%254.51M	18.03%223.29M	96.90%93.62M	-65.86%255.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.00%35.51M	10.42%156.18M	19.45%114.72M	50.52%83.34M	45.70%35.16M	6.40%141.44M	-14.53%96.04M	-37.18%55.36M	-23.99%24.13M	23.11%132.94M
Cash paid to acquire investments	0.00%13M	-85.20%29M	-87.43%24M	-89.50%19M	-83.54%13M	-11.87%196M	12.29%191M	20.67%181M	113.51%79M	-63.41%222.4M
Net cash paid to acquire subsidiaries and other business units	----	-82.83%5.12M	-78.37%5.12M	-67.90%5.12M	--4.02M	10.48%29.83M	-12.31%23.68M	-40.91%15.95M	----	0.00%27M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	47.69%4.32M
Cash outflows from investing activities	-7.03%48.51M	-48.19%190.3M	-53.71%143.84M	-57.41%107.46M	-49.40%52.18M	-5.01%367.27M	-0.98%310.71M	-6.36%252.32M	41.14%103.13M	-48.15%386.66M
Net cash flows from investing activities	-18.70%-47.45M	17.98%-73.77M	36.76%-35.54M	92.47%-2.19M	-320.13%-39.97M	31.38%-89.94M	43.32%-56.21M	63.84%-29.02M	62.72%-9.51M	-4,495.92%-131.08M
Financing cash flow
Cash received from capital contributions	--490K	----	----	----	----	--8.2M	--8.18M	--8.19M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--490K	----	----	----	----	--8.2M	--8.18M	--8.19M	----	----
Cash from borrowing	72.21%252.1M	33.00%825.21M	52.45%552.32M	5.41%345.95M	0.61%146.39M	-7.74%620.48M	-31.40%362.3M	-20.38%328.18M	-6.58%145.5M	-12.40%672.54M
Cash received relating to other financing activities	193.01%27.52M	-7.44%42.47M	-20.36%22.31M	-23.65%18.25M	-49.17%9.39M	29.20%45.88M	15.74%28.01M	44.68%23.91M	222.42%18.48M	-61.71%35.51M
Cash inflows from financing activities	79.81%280.11M	28.63%867.68M	44.20%574.63M	1.09%364.2M	-5.00%155.78M	-4.73%674.57M	-27.85%398.5M	-15.97%360.28M	1.55%163.98M	-17.71%708.05M
Borrowing repayment	88.04%247.16M	20.06%682.51M	17.37%464.18M	-8.47%290.08M	-18.64%131.44M	-7.80%568.48M	-20.12%395.49M	-4.03%316.93M	10.55%161.55M	-1.56%616.55M
Dividend interest payment	8.37%4.39M	-10.54%32.98M	24.67%20.49M	-11.24%12.05M	38.55%4.05M	10.88%36.87M	-4.77%16.43M	0.42%13.57M	0.27%2.93M	-15.97%33.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%700K	--700K	0.00%700K	----	-9.09%700K	----	--700K	----	--770K
Cash payments relating to other financing activities	-11.87%11.39M	-24.54%50.18M	-17.92%40.5M	51.46%28.97M	106.75%12.92M	38.23%66.5M	51.56%49.34M	52.55%19.13M	3.31%6.25M	-44.04%48.1M
Cash outflows from financing activities	77.16%262.94M	13.97%765.67M	13.85%525.17M	-5.30%331.1M	-13.07%148.42M	-3.73%671.84M	-15.35%461.27M	-1.87%349.62M	10.07%170.73M	-7.18%697.91M
Net cash flows from financing activities	133.19%17.18M	3,645.82%102.01M	178.79%49.45M	210.52%33.1M	209.25%7.37M	-73.14%2.72M	-942.47%-62.77M	-85.29%10.66M	-205.62%-6.74M	-90.66%10.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,440.66%-1.95M	-937.43%-3.07M	-196.84%-2.53M	-368.64%-957.2K	39.23%-126.62K	-84.08%366.28K	-145.19%-851.42K	-84.20%356.31K	71.96%-208.35K	-57.94%2.3M
Net increase in cash and cash equivalents	86.86%-8.16M	-135.93%-18.52M	65.25%16.89M	-141.65%-15.66M	-278.25%-62.13M	90.19%51.55M	-71.81%10.22M	-32.54%37.59M	187.01%34.86M	247.68%27.11M
Add:Begin period cash and cash equivalents	-10.53%157.46M	41.43%175.98M	41.43%175.98M	41.43%175.98M	41.43%175.98M	27.85%124.43M	27.85%124.43M	27.85%124.43M	27.85%124.43M	-15.87%97.32M
End period cash equivalent	31.13%149.3M	-10.53%157.46M	43.24%192.88M	-1.05%160.33M	-28.52%113.85M	41.43%175.98M	0.80%134.65M	5.86%162.02M	45.51%159.29M	27.85%124.43M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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