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Jiangsu Rongtai Industry (605133)

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32.63
+0.50+1.56%

Market Closed Apr 30 15:00 CST

9.23BMarket Cap49.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Rongtai Industry (605133) 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

43.14%797.35M

32.77%2.76B

24.70%1.92B

12.72%1.26B

-0.33%557.06M

16.42%2.08B

19.01%1.54B

41.11%1.12B

78.14%558.92M

56.05%1.79B

Refunds of taxes and levies

-60.14%11.67M

18.30%65.1M

86.04%72.9M

77.02%52.28M

106.08%29.29M

51.40%55.03M

65.37%39.19M

89.40%29.53M

245.23%14.21M

-7.00%36.35M

Cash received relating to other operating activities

-48.04%2.01M

70.76%39.01M

76.25%18.58M

74.08%10.78M

-52.00%3.87M

-72.25%22.85M

-66.70%10.54M

-70.56%6.19M

-57.26%8.05M

576.59%82.32M

Adjustment items of operating cash inflws

----

--0.01

----

--0.01

---0.01

Cash inflows from operating activities

37.41%811.03M

32.80%2.86B

26.56%2.01B

14.69%1.33B

1.55%590.21M

13.25%2.16B

17.81%1.59B

39.19%1.16B

72.61%581.18M

59.28%1.9B

Goods services cash paid

26.16%462.13M

61.91%1.82B

24.88%1.16B

14.61%791.18M

4.96%366.32M

-7.61%1.13B

6.95%930.19M

31.43%690.35M

91.73%349.01M

52.96%1.22B

Staff behalf paid

38.61%179.44M

21.09%574.35M

14.60%403.02M

10.00%253.97M

8.30%129.46M

16.23%474.31M

15.58%351.69M

15.88%230.88M

18.67%119.54M

30.91%408.07M

All taxes paid

159.35%26.89M

15.39%75.91M

-5.58%41.51M

-19.57%29.34M

-52.00%10.37M

15.99%65.79M

11.59%43.97M

45.97%36.48M

98.21%21.6M

55.09%56.72M

Cash paid relating to other operating activities

91.83%46.53M

53.79%165.32M

23.01%104.96M

31.41%68.99M

6.08%24.26M

8.17%107.5M

13.30%85.32M

6.97%52.5M

108.38%22.86M

31.96%99.38M

Adjustment items of operating cash outflws

----

---0.01

0.00%0.01

----

Cash outflows from operating activities

34.80%715M

48.77%2.64B

21.25%1.71B

13.19%1.14B

3.39%530.4M

-0.52%1.77B

9.50%1.41B

26.50%1.01B

68.41%513.02M

46.09%1.78B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

60.56%96.03M

-41.10%225.64M

68.97%298.13M

24.99%183.92M

-12.26%59.81M

215.30%383.09M

199.84%176.44M

347.38%147.14M

112.50%68.17M

591.16%121.5M

Investing cash flow

Cash received from disposal of investments

----

--600K

--300K

----

Cash received from returns on investments

----

--1.73M

--1.48M

----

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

54.93%833.92K

-65.87%2.64M

46.82%3.5M

25.94%2.87M

-51.92%538.25K

1,018.44%7.74M

212.04%2.39M

494.66%2.28M

2,910.68%1.12M

20.28%692.05K

Cash received relating to other investing activities

702.11%384.61M

20.38%489.78M

-38.29%143.99M

-37.84%87.69M

127.92%47.95M

239.66%406.86M

78.13%233.35M

40.16%141.06M

-74.50%21.04M

-88.27%119.79M

Cash inflows from investing activities

694.93%385.45M

18.91%493.02M

-37.76%147.79M

-37.47%90.56M

118.84%48.49M

244.13%414.6M

80.21%237.46M

43.35%144.82M

-73.16%22.16M

-88.20%120.48M

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

-45.87%81.7M

-47.94%309.03M

-4.29%316.74M

-10.50%241.23M

39.34%150.93M

-11.15%593.6M

-33.93%330.93M

19.95%269.53M

8.82%108.32M

56.16%668.12M

Cash paid to acquire investments

----

--45.5M

--22.75M

--10M

----

Net cash paid to acquire subsidiaries and other business units

-50.00%5M

364.95%219.64M

435.87%167.4M

124.61%23M

--10M

395.18%47.24M

--31.24M

--10.24M

----

-84.36%9.54M

Cash paid relating to other investing activities

502.18%298.13M

324.87%1.04B

471.74%1B

1,019.21%929.51M

64.82%49.51M

-3.18%245.37M

43.84%174.97M

-14.38%83.05M

-61.62%30.04M

-71.93%253.42M

Cash outflows from investing activities

82.87%384.83M

82.43%1.62B

180.61%1.51B

231.78%1.2B

52.10%210.44M

-4.82%886.21M

-13.71%537.14M

12.78%362.82M

-22.19%138.36M

-33.09%931.09M

Net cash flows from investing activities

100.38%617.05K

-138.26%-1.12B

-353.64%-1.36B

-410.65%-1.11B

-39.37%-161.95M

41.82%-471.61M

38.93%-299.68M

1.21%-217.99M

-21.98%-116.2M

-118.95%-810.61M

Financing cash flow

Cash received from capital contributions

----

--905.04M

--912.84M

--866.72M

----

-57.67%9.84M

Cash from borrowing

-16.62%365.65M

2.49%1.3B

26.39%1.02B

-10.16%572.49M

12.30%438.52M

91.88%1.27B

39.07%810.64M

112.53%637.27M

333.88%390.49M

-30.35%660.47M

Cash received relating to other financing activities

-83.44%7.87M

-7.34%70.62M

5.53%64.79M

-4.26%64.91M

37.89%47.53M

576.52%76.21M

745.87%61.4M

2,198.88%67.79M

194.42%34.47M

-58.16%11.27M

Cash inflows from financing activities

-72.39%373.52M

69.29%2.27B

129.60%2B

119.87%1.55B

218.33%1.35B

97.12%1.34B

45.34%872.04M

125.52%705.07M

317.83%424.96M

-31.74%681.57M

Borrowing repayment

-17.77%295.92M

1.55%1.18B

18.66%732.64M

1.81%503.29M

6.51%359.89M

350.55%1.17B

168.30%617.44M

247.22%494.34M

419.81%337.88M

41.45%258.87M

Dividend interest payment

-24.84%8.97M

13.16%60.3M

26.13%56.09M

36.35%17.55M

150.28%11.94M

18.31%53.29M

4.48%44.47M

-49.03%12.87M

13.41%4.77M

47.34%45.04M

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

-39.24%4.8M

19.43%8.98M

21.04%8.98M

49.19%8.98M

229.17%7.9M

2.92%7.52M

--7.42M

--6.02M

--2.4M

--7.31M

Cash payments relating to other financing activities

294.56%10.93M

-75.68%17.08M

-63.38%13.72M

-67.37%14.48M

-91.18%2.77M

-17.35%70.21M

-43.83%37.48M

-41.86%44.36M

310.70%31.42M

301.55%84.95M

Cash outflows from financing activities

-15.69%315.83M

-2.17%1.26B

14.74%802.46M

-2.95%535.31M

0.14%374.6M

231.70%1.29B

106.06%699.39M

126.11%551.57M

386.71%374.07M

65.66%388.85M

Adjustment items of net financing cash flow

----

---0.01

Net cash flows from financing activities

-94.10%57.69M

1,785.18%1.01B

594.93%1.2B

561.22%1.01B

1,821.97%978.17M

-81.65%53.72M

-33.75%172.65M

123.43%153.49M

104.80%50.89M

-61.67%292.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-684.43%-3.57M

-449.54%-32.64M

50.35%-25.48M

52.48%-17.62M

-93.34%611.39K

-123.30%-5.94M

-431.27%-51.32M

-210.84%-37.07M

145.48%9.19M

-32.86%25.5M

Adjustment items effecting cash and cash equivalents

--0.01

----

--0.01

----

-200.00%-0.01

----

--0.01

Net increase in cash and cash equivalents

-82.80%150.77M

301.45%82.06M

6,000.03%112.95M

49.33%68.05M

7,176.53%876.64M

89.02%-40.73M

98.77%-1.91M

153.21%45.57M

120.59%12.05M

-191.19%-370.89M

Add:Begin period cash and cash equivalents

73.02%186.26M

-28.11%104.2M

-25.72%107.65M

-71.90%144.94M

-72.01%144.94M

372.87%515.83M

End period cash equivalent

-65.76%337.03M

78.75%186.26M

51.83%217.15M

-9.58%172.25M

527.01%984.29M

-28.11%104.2M

-60.28%143.02M

-55.72%190.5M

-65.82%156.98M

-71.90%144.94M

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	43.14%797.35M	32.77%2.76B	24.70%1.92B	12.72%1.26B	-0.33%557.06M	16.42%2.08B	19.01%1.54B	41.11%1.12B	78.14%558.92M	56.05%1.79B
Refunds of taxes and levies	-60.14%11.67M	18.30%65.1M	86.04%72.9M	77.02%52.28M	106.08%29.29M	51.40%55.03M	65.37%39.19M	89.40%29.53M	245.23%14.21M	-7.00%36.35M
Cash received relating to other operating activities	-48.04%2.01M	70.76%39.01M	76.25%18.58M	74.08%10.78M	-52.00%3.87M	-72.25%22.85M	-66.70%10.54M	-70.56%6.19M	-57.26%8.05M	576.59%82.32M
Adjustment items of operating cash inflws	----	----	----	----	----	----	--0.01	----	--0.01	---0.01
Cash inflows from operating activities	37.41%811.03M	32.80%2.86B	26.56%2.01B	14.69%1.33B	1.55%590.21M	13.25%2.16B	17.81%1.59B	39.19%1.16B	72.61%581.18M	59.28%1.9B
Goods services cash paid	26.16%462.13M	61.91%1.82B	24.88%1.16B	14.61%791.18M	4.96%366.32M	-7.61%1.13B	6.95%930.19M	31.43%690.35M	91.73%349.01M	52.96%1.22B
Staff behalf paid	38.61%179.44M	21.09%574.35M	14.60%403.02M	10.00%253.97M	8.30%129.46M	16.23%474.31M	15.58%351.69M	15.88%230.88M	18.67%119.54M	30.91%408.07M
All taxes paid	159.35%26.89M	15.39%75.91M	-5.58%41.51M	-19.57%29.34M	-52.00%10.37M	15.99%65.79M	11.59%43.97M	45.97%36.48M	98.21%21.6M	55.09%56.72M
Cash paid relating to other operating activities	91.83%46.53M	53.79%165.32M	23.01%104.96M	31.41%68.99M	6.08%24.26M	8.17%107.5M	13.30%85.32M	6.97%52.5M	108.38%22.86M	31.96%99.38M
Adjustment items of operating cash outflws	----	----	----	----	----	---0.01	0.00%0.01	----	----	----
Cash outflows from operating activities	34.80%715M	48.77%2.64B	21.25%1.71B	13.19%1.14B	3.39%530.4M	-0.52%1.77B	9.50%1.41B	26.50%1.01B	68.41%513.02M	46.09%1.78B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	60.56%96.03M	-41.10%225.64M	68.97%298.13M	24.99%183.92M	-12.26%59.81M	215.30%383.09M	199.84%176.44M	347.38%147.14M	112.50%68.17M	591.16%121.5M
Investing cash flow
Cash received from disposal of investments	----	--600K	--300K	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	--1.73M	--1.48M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	54.93%833.92K	-65.87%2.64M	46.82%3.5M	25.94%2.87M	-51.92%538.25K	1,018.44%7.74M	212.04%2.39M	494.66%2.28M	2,910.68%1.12M	20.28%692.05K
Cash received relating to other investing activities	702.11%384.61M	20.38%489.78M	-38.29%143.99M	-37.84%87.69M	127.92%47.95M	239.66%406.86M	78.13%233.35M	40.16%141.06M	-74.50%21.04M	-88.27%119.79M
Cash inflows from investing activities	694.93%385.45M	18.91%493.02M	-37.76%147.79M	-37.47%90.56M	118.84%48.49M	244.13%414.6M	80.21%237.46M	43.35%144.82M	-73.16%22.16M	-88.20%120.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.87%81.7M	-47.94%309.03M	-4.29%316.74M	-10.50%241.23M	39.34%150.93M	-11.15%593.6M	-33.93%330.93M	19.95%269.53M	8.82%108.32M	56.16%668.12M
Cash paid to acquire investments	----	--45.5M	--22.75M	--10M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	-50.00%5M	364.95%219.64M	435.87%167.4M	124.61%23M	--10M	395.18%47.24M	--31.24M	--10.24M	----	-84.36%9.54M
Cash paid relating to other investing activities	502.18%298.13M	324.87%1.04B	471.74%1B	1,019.21%929.51M	64.82%49.51M	-3.18%245.37M	43.84%174.97M	-14.38%83.05M	-61.62%30.04M	-71.93%253.42M
Cash outflows from investing activities	82.87%384.83M	82.43%1.62B	180.61%1.51B	231.78%1.2B	52.10%210.44M	-4.82%886.21M	-13.71%537.14M	12.78%362.82M	-22.19%138.36M	-33.09%931.09M
Net cash flows from investing activities	100.38%617.05K	-138.26%-1.12B	-353.64%-1.36B	-410.65%-1.11B	-39.37%-161.95M	41.82%-471.61M	38.93%-299.68M	1.21%-217.99M	-21.98%-116.2M	-118.95%-810.61M
Financing cash flow
Cash received from capital contributions	----	--905.04M	--912.84M	--912.84M	--866.72M	----	----	----	----	-57.67%9.84M
Cash from borrowing	-16.62%365.65M	2.49%1.3B	26.39%1.02B	-10.16%572.49M	12.30%438.52M	91.88%1.27B	39.07%810.64M	112.53%637.27M	333.88%390.49M	-30.35%660.47M
Cash received relating to other financing activities	-83.44%7.87M	-7.34%70.62M	5.53%64.79M	-4.26%64.91M	37.89%47.53M	576.52%76.21M	745.87%61.4M	2,198.88%67.79M	194.42%34.47M	-58.16%11.27M
Cash inflows from financing activities	-72.39%373.52M	69.29%2.27B	129.60%2B	119.87%1.55B	218.33%1.35B	97.12%1.34B	45.34%872.04M	125.52%705.07M	317.83%424.96M	-31.74%681.57M
Borrowing repayment	-17.77%295.92M	1.55%1.18B	18.66%732.64M	1.81%503.29M	6.51%359.89M	350.55%1.17B	168.30%617.44M	247.22%494.34M	419.81%337.88M	41.45%258.87M
Dividend interest payment	-24.84%8.97M	13.16%60.3M	26.13%56.09M	36.35%17.55M	150.28%11.94M	18.31%53.29M	4.48%44.47M	-49.03%12.87M	13.41%4.77M	47.34%45.04M
-Including:Cash payments for dividends or profit to minority shareholders	-39.24%4.8M	19.43%8.98M	21.04%8.98M	49.19%8.98M	229.17%7.9M	2.92%7.52M	--7.42M	--6.02M	--2.4M	--7.31M
Cash payments relating to other financing activities	294.56%10.93M	-75.68%17.08M	-63.38%13.72M	-67.37%14.48M	-91.18%2.77M	-17.35%70.21M	-43.83%37.48M	-41.86%44.36M	310.70%31.42M	301.55%84.95M
Cash outflows from financing activities	-15.69%315.83M	-2.17%1.26B	14.74%802.46M	-2.95%535.31M	0.14%374.6M	231.70%1.29B	106.06%699.39M	126.11%551.57M	386.71%374.07M	65.66%388.85M
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	----	----	---0.01
Net cash flows from financing activities	-94.10%57.69M	1,785.18%1.01B	594.93%1.2B	561.22%1.01B	1,821.97%978.17M	-81.65%53.72M	-33.75%172.65M	123.43%153.49M	104.80%50.89M	-61.67%292.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-684.43%-3.57M	-449.54%-32.64M	50.35%-25.48M	52.48%-17.62M	-93.34%611.39K	-123.30%-5.94M	-431.27%-51.32M	-210.84%-37.07M	145.48%9.19M	-32.86%25.5M
Adjustment items effecting cash and cash equivalents	--0.01	----	--0.01	----	----	-200.00%-0.01	----	----	----	--0.01
Net increase in cash and cash equivalents	-82.80%150.77M	301.45%82.06M	6,000.03%112.95M	49.33%68.05M	7,176.53%876.64M	89.02%-40.73M	98.77%-1.91M	153.21%45.57M	120.59%12.05M	-191.19%-370.89M
Add:Begin period cash and cash equivalents	73.02%186.26M	-28.11%104.2M	-28.11%104.2M	-28.11%104.2M	-25.72%107.65M	-71.90%144.94M	-71.90%144.94M	-71.90%144.94M	-72.01%144.94M	372.87%515.83M
End period cash equivalent	-65.76%337.03M	78.75%186.26M	51.83%217.15M	-9.58%172.25M	527.01%984.29M	-28.11%104.2M	-60.28%143.02M	-55.72%190.5M	-65.82%156.98M	-71.90%144.94M
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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