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Road Environment Technology Co.,Ltd (688156)

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  • 25.48
  • +0.60+2.41%
Market Closed Apr 30 15:00 CST
2.57BMarket Cap-42.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Road Environment Technology Co.,Ltd (688156) 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
94.92%137.89M
14.05%485.14M
7.75%312.72M
11.63%182.53M
-35.68%70.74M
14.64%425.39M
24.18%290.22M
25.76%163.52M
59.25%109.98M
21.89%371.08M
Refunds of taxes and levies
-67.51%4.01K
-99.63%51.11K
-80.79%41.14K
-21.74%30.36K
-29.44%12.35K
7,983.92%13.7M
-38.00%214.16K
-67.03%38.8K
-66.62%17.5K
-67.70%169.45K
Cash received relating to other operating activities
-50.43%17.79M
-51.30%29.52M
19.79%36.47M
-20.61%15.09M
12.04%35.88M
23.01%60.61M
-48.97%30.44M
-38.45%19.01M
54.99%32.03M
44.52%49.27M
Cash inflows from operating activities
45.99%155.68M
3.00%514.71M
8.83%349.22M
8.26%197.65M
-24.92%106.64M
18.83%499.7M
9.25%320.88M
13.38%182.57M
58.19%142.03M
24.03%420.52M
Goods services cash paid
25.63%92.39M
13.21%364.53M
26.79%240.3M
31.66%130.82M
-10.95%73.54M
24.35%322M
2.11%189.53M
26.88%99.36M
116.84%82.58M
17.75%258.96M
Staff behalf paid
3.25%16.9M
10.39%62.83M
10.68%45.65M
15.12%30.27M
35.59%16.37M
5.92%56.92M
0.07%41.24M
-4.77%26.29M
-15.07%12.07M
21.07%53.73M
All taxes paid
-3.55%4.3M
50.68%16.5M
27.46%9.83M
30.40%8.19M
156.82%4.46M
-43.62%10.95M
-50.36%7.71M
-49.76%6.28M
-71.52%1.74M
7.46%19.42M
Cash paid relating to other operating activities
1,092.98%33.56M
-33.57%37.46M
-15.50%27.92M
-41.17%16.61M
-76.03%2.81M
-47.56%56.39M
-37.51%33.04M
49.25%28.23M
13.82%11.73M
102.20%107.53M
Cash outflows from operating activities
51.42%147.15M
7.86%481.32M
19.21%323.7M
16.06%185.89M
-10.12%97.18M
1.50%446.25M
-8.03%271.53M
16.62%160.17M
57.38%108.12M
31.02%439.65M
Net cash flows from operating activities
-9.78%8.53M
-37.52%33.39M
-48.28%25.52M
-47.49%11.76M
-72.10%9.46M
379.41%53.45M
3,326.01%49.35M
-5.46%22.4M
60.86%33.9M
-647.88%-19.13M
Investing cash flow
Cash received from disposal of investments
--30M
-83.19%52.86M
-83.82%42M
-80.67%30M
----
-66.02%314.53M
-59.14%259.53M
-65.94%155.23M
-72.55%80.23M
51.43%925.71M
Cash received from returns on investments
--42.31K
-86.97%85.63K
-89.13%61.19K
-89.08%43.83K
----
-70.62%657.27K
-57.98%562.92K
-58.83%401.27K
-88.24%48.33K
-38.71%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.88%12K
-77.41%706.18K
--654.52K
--567.23K
--567.23K
-24.64%3.13M
----
----
----
121.26%4.15M
Cash received relating to other investing activities
----
112.83%10.68M
--2M
--2M
----
-84.45%5.02M
----
----
----
--32.27M
Cash inflows from investing activities
5,198.42%30.05M
-80.10%64.34M
-82.81%44.72M
-79.05%32.61M
-99.29%567.23K
-66.47%323.33M
-59.47%260.09M
-65.92%155.63M
-72.57%80.27M
55.86%964.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.92%51.82M
-50.93%165.45M
-60.24%114.77M
-59.36%88.53M
-58.66%58.84M
9.21%337.17M
41.01%288.66M
53.81%217.85M
106.53%142.33M
106.91%308.73M
Cash paid to acquire investments
0.00%30M
-76.59%52.88M
-75.37%42M
-40.43%42M
-57.14%30M
-74.90%225.86M
-73.77%170.5M
-84.33%70.5M
-63.42%70M
34.63%900M
Cash paid relating to other investing activities
----
15.76%7.72M
--3.5M
--3.5M
----
-64.79%6.67M
----
----
----
36.85%18.94M
Cash outflows from investing activities
-7.90%81.82M
-60.32%226.05M
-65.09%160.27M
-53.52%134.03M
-58.16%88.84M
-53.59%569.71M
-46.57%459.16M
-51.25%288.35M
-18.42%212.33M
47.64%1.23B
Net cash flows from investing activities
41.35%-51.77M
34.36%-161.71M
41.95%-115.56M
23.59%-101.42M
33.16%-88.27M
6.43%-246.38M
8.53%-199.07M
1.58%-132.73M
-508.11%-132.06M
-23.73%-263.3M
Financing cash flow
Cash received from capital contributions
----
----
--50M
--20M
--20M
----
----
----
----
1,971.63%130.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--50M
--20M
--20M
----
----
----
----
--20.9M
Cash from borrowing
83.10%126.29M
-20.56%328.72M
-27.40%256.35M
-33.37%133.37M
-53.13%68.97M
93.19%413.79M
141.93%353.09M
370.96%200.16M
1,077.36%147.17M
27.88%214.19M
Cash received relating to other financing activities
--6.91M
435.30%185.48M
--13.22M
----
----
--34.65M
----
----
----
----
Cash inflows from financing activities
49.71%133.2M
14.66%514.2M
-9.49%319.57M
-23.37%153.37M
-39.54%88.97M
30.11%448.44M
27.74%353.09M
15.71%200.16M
1,077.36%147.17M
98.32%344.67M
Borrowing repayment
30.24%84.63M
48.80%276.77M
72.22%218.69M
207.94%100.08M
188.80%64.98M
86.00%186M
95.36%126.99M
8.33%32.5M
--22.5M
197.53%100M
Dividend interest payment
-3.31%4.59M
-10.27%19.87M
-16.45%15.08M
15.38%9.43M
30.20%4.75M
-15.03%22.14M
12.55%18.05M
105.29%8.17M
88.29%3.65M
-16.39%26.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--7.35M
Cash payments relating to other financing activities
4,351.55%27.82M
438.79%2.69M
14,051.71%22.64M
11,140.88%13.49M
--625K
-97.62%500K
-81.21%160K
-84.03%120K
----
6,888.57%20.97M
Cash outflows from financing activities
66.36%117.05M
43.47%299.33M
76.60%256.42M
201.53%123M
169.05%70.36M
41.91%208.64M
77.31%145.2M
17.45%40.79M
1,249.06%26.15M
125.91%147.03M
Net cash flows from financing activities
-13.21%16.16M
-10.40%214.87M
-69.62%63.16M
-80.94%30.38M
-84.62%18.62M
21.33%239.8M
6.87%207.89M
15.28%159.37M
1,045.85%121.02M
81.80%197.64M
Net cash flow
Net increase in cash and cash equivalents
55.02%-27.08M
84.67%86.55M
-146.20%-26.88M
-220.87%-59.28M
-363.24%-60.19M
155.28%46.87M
336.11%58.17M
81.12%49.04M
-64.27%22.87M
15.72%-84.79M
Add:Begin period cash and cash equivalents
41.76%293.83M
29.22%207.28M
29.22%207.28M
29.22%207.28M
29.22%207.28M
-34.58%160.41M
-34.58%160.41M
-34.58%160.41M
-34.58%160.41M
-29.09%245.2M
End period cash equivalent
81.36%266.76M
41.76%293.83M
-17.47%180.4M
-29.34%148.01M
-19.75%147.09M
29.22%207.28M
-0.90%218.58M
-23.07%209.45M
-40.72%183.28M
-34.58%160.41M
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
Auditor
--
--
--
--
--
--
--
--
--
Daxin 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 94.92%137.89M14.05%485.14M7.75%312.72M11.63%182.53M-35.68%70.74M14.64%425.39M24.18%290.22M25.76%163.52M59.25%109.98M21.89%371.08M
Refunds of taxes and levies -67.51%4.01K-99.63%51.11K-80.79%41.14K-21.74%30.36K-29.44%12.35K7,983.92%13.7M-38.00%214.16K-67.03%38.8K-66.62%17.5K-67.70%169.45K
Cash received relating to other operating activities -50.43%17.79M-51.30%29.52M19.79%36.47M-20.61%15.09M12.04%35.88M23.01%60.61M-48.97%30.44M-38.45%19.01M54.99%32.03M44.52%49.27M
Cash inflows from operating activities 45.99%155.68M3.00%514.71M8.83%349.22M8.26%197.65M-24.92%106.64M18.83%499.7M9.25%320.88M13.38%182.57M58.19%142.03M24.03%420.52M
Goods services cash paid 25.63%92.39M13.21%364.53M26.79%240.3M31.66%130.82M-10.95%73.54M24.35%322M2.11%189.53M26.88%99.36M116.84%82.58M17.75%258.96M
Staff behalf paid 3.25%16.9M10.39%62.83M10.68%45.65M15.12%30.27M35.59%16.37M5.92%56.92M0.07%41.24M-4.77%26.29M-15.07%12.07M21.07%53.73M
All taxes paid -3.55%4.3M50.68%16.5M27.46%9.83M30.40%8.19M156.82%4.46M-43.62%10.95M-50.36%7.71M-49.76%6.28M-71.52%1.74M7.46%19.42M
Cash paid relating to other operating activities 1,092.98%33.56M-33.57%37.46M-15.50%27.92M-41.17%16.61M-76.03%2.81M-47.56%56.39M-37.51%33.04M49.25%28.23M13.82%11.73M102.20%107.53M
Cash outflows from operating activities 51.42%147.15M7.86%481.32M19.21%323.7M16.06%185.89M-10.12%97.18M1.50%446.25M-8.03%271.53M16.62%160.17M57.38%108.12M31.02%439.65M
Net cash flows from operating activities -9.78%8.53M-37.52%33.39M-48.28%25.52M-47.49%11.76M-72.10%9.46M379.41%53.45M3,326.01%49.35M-5.46%22.4M60.86%33.9M-647.88%-19.13M
Investing cash flow
Cash received from disposal of investments --30M-83.19%52.86M-83.82%42M-80.67%30M-----66.02%314.53M-59.14%259.53M-65.94%155.23M-72.55%80.23M51.43%925.71M
Cash received from returns on investments --42.31K-86.97%85.63K-89.13%61.19K-89.08%43.83K-----70.62%657.27K-57.98%562.92K-58.83%401.27K-88.24%48.33K-38.71%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.88%12K-77.41%706.18K--654.52K--567.23K--567.23K-24.64%3.13M------------121.26%4.15M
Cash received relating to other investing activities ----112.83%10.68M--2M--2M-----84.45%5.02M--------------32.27M
Cash inflows from investing activities 5,198.42%30.05M-80.10%64.34M-82.81%44.72M-79.05%32.61M-99.29%567.23K-66.47%323.33M-59.47%260.09M-65.92%155.63M-72.57%80.27M55.86%964.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.92%51.82M-50.93%165.45M-60.24%114.77M-59.36%88.53M-58.66%58.84M9.21%337.17M41.01%288.66M53.81%217.85M106.53%142.33M106.91%308.73M
Cash paid to acquire investments 0.00%30M-76.59%52.88M-75.37%42M-40.43%42M-57.14%30M-74.90%225.86M-73.77%170.5M-84.33%70.5M-63.42%70M34.63%900M
Cash paid relating to other investing activities ----15.76%7.72M--3.5M--3.5M-----64.79%6.67M------------36.85%18.94M
Cash outflows from investing activities -7.90%81.82M-60.32%226.05M-65.09%160.27M-53.52%134.03M-58.16%88.84M-53.59%569.71M-46.57%459.16M-51.25%288.35M-18.42%212.33M47.64%1.23B
Net cash flows from investing activities 41.35%-51.77M34.36%-161.71M41.95%-115.56M23.59%-101.42M33.16%-88.27M6.43%-246.38M8.53%-199.07M1.58%-132.73M-508.11%-132.06M-23.73%-263.3M
Financing cash flow
Cash received from capital contributions ----------50M--20M--20M----------------1,971.63%130.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------50M--20M--20M------------------20.9M
Cash from borrowing 83.10%126.29M-20.56%328.72M-27.40%256.35M-33.37%133.37M-53.13%68.97M93.19%413.79M141.93%353.09M370.96%200.16M1,077.36%147.17M27.88%214.19M
Cash received relating to other financing activities --6.91M435.30%185.48M--13.22M----------34.65M----------------
Cash inflows from financing activities 49.71%133.2M14.66%514.2M-9.49%319.57M-23.37%153.37M-39.54%88.97M30.11%448.44M27.74%353.09M15.71%200.16M1,077.36%147.17M98.32%344.67M
Borrowing repayment 30.24%84.63M48.80%276.77M72.22%218.69M207.94%100.08M188.80%64.98M86.00%186M95.36%126.99M8.33%32.5M--22.5M197.53%100M
Dividend interest payment -3.31%4.59M-10.27%19.87M-16.45%15.08M15.38%9.43M30.20%4.75M-15.03%22.14M12.55%18.05M105.29%8.17M88.29%3.65M-16.39%26.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------7.35M
Cash payments relating to other financing activities 4,351.55%27.82M438.79%2.69M14,051.71%22.64M11,140.88%13.49M--625K-97.62%500K-81.21%160K-84.03%120K----6,888.57%20.97M
Cash outflows from financing activities 66.36%117.05M43.47%299.33M76.60%256.42M201.53%123M169.05%70.36M41.91%208.64M77.31%145.2M17.45%40.79M1,249.06%26.15M125.91%147.03M
Net cash flows from financing activities -13.21%16.16M-10.40%214.87M-69.62%63.16M-80.94%30.38M-84.62%18.62M21.33%239.8M6.87%207.89M15.28%159.37M1,045.85%121.02M81.80%197.64M
Net cash flow
Net increase in cash and cash equivalents 55.02%-27.08M84.67%86.55M-146.20%-26.88M-220.87%-59.28M-363.24%-60.19M155.28%46.87M336.11%58.17M81.12%49.04M-64.27%22.87M15.72%-84.79M
Add:Begin period cash and cash equivalents 41.76%293.83M29.22%207.28M29.22%207.28M29.22%207.28M29.22%207.28M-34.58%160.41M-34.58%160.41M-34.58%160.41M-34.58%160.41M-29.09%245.2M
End period cash equivalent 81.36%266.76M41.76%293.83M-17.47%180.4M-29.34%148.01M-19.75%147.09M29.22%207.28M-0.90%218.58M-23.07%209.45M-40.72%183.28M-34.58%160.41M
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
Auditor ------------------Daxin 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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