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Zhejiang Risun Intelligent Technology (688215)

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  • 74.80
  • +0.40+0.54%
Market Closed Apr 30 15:00 CST
4.67BMarket Cap110.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Risun Intelligent Technology (688215) 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
119.71%170.67M
49.91%496.4M
27.51%297.21M
29.54%191M
5.31%77.68M
3.40%331.14M
-8.65%233.08M
-4.91%147.45M
-28.63%73.76M
15.79%320.26M
Refunds of taxes and levies
58.52%1.94M
91.03%7.81M
66.87%6.02M
6.39%1.97M
-17.71%1.22M
-32.70%4.09M
-33.00%3.61M
-61.75%1.85M
-20.96%1.49M
-60.52%6.08M
Cash received relating to other operating activities
15.00%4.23M
30.13%19.39M
4.03%10.09M
-32.29%5.51M
499.24%3.68M
15.17%14.9M
-1.80%9.7M
9.59%8.14M
-86.26%613.95K
-2.78%12.94M
Cash inflows from operating activities
114.14%176.84M
49.54%523.6M
27.16%313.32M
26.07%198.48M
8.86%82.58M
3.20%350.13M
-8.88%246.39M
-5.91%157.44M
-30.85%75.86M
11.13%339.27M
Goods services cash paid
103.80%152.36M
79.61%407.29M
70.96%262.01M
67.48%161.59M
47.65%74.76M
3.77%226.76M
-12.81%153.26M
-21.58%96.48M
-28.77%50.63M
-8.29%218.52M
Staff behalf paid
15.34%29.03M
2.45%88.39M
-0.25%66.41M
-4.12%45.64M
-8.60%25.17M
4.66%86.28M
4.62%66.58M
11.04%47.6M
17.91%27.54M
9.94%82.44M
All taxes paid
3.27%5.65M
-24.65%17.72M
-23.63%12.99M
-26.34%9.8M
-40.66%5.47M
5.84%23.52M
-13.07%17M
-19.50%13.3M
11.87%9.21M
77.54%22.22M
Cash paid relating to other operating activities
162.02%14.25M
14.08%43.87M
-11.50%26.02M
-8.64%13.26M
8.34%5.44M
-2.20%38.46M
-8.96%29.4M
-31.94%14.52M
-31.74%5.02M
42.54%39.32M
Cash outflows from operating activities
81.61%201.29M
48.60%557.27M
38.01%367.43M
33.96%230.29M
19.95%110.84M
3.45%375.02M
-8.59%266.24M
-15.63%171.91M
-16.02%92.4M
2.58%362.5M
Net cash flows from operating activities
13.48%-24.44M
-35.29%-33.67M
-172.59%-54.11M
-119.83%-31.82M
-70.80%-28.25M
-7.15%-24.89M
4.79%-19.85M
60.27%-14.47M
-4,924.92%-16.54M
51.70%-23.23M
Investing cash flow
Cash received from disposal of investments
--57M
--10M
--10.98M
----
----
----
----
----
----
-93.33%10M
Cash received from returns on investments
--993.16K
--975K
----
----
----
----
----
----
----
-94.48%96.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.78K
1,314.57%24.76K
----
----
----
-96.56%1.75K
-96.50%1.75K
--1K
--1K
2,319.05%50.8K
Cash inflows from investing activities
--58M
628,457.43%11M
627,042.86%10.98M
----
----
-99.98%1.75K
-99.98%1.75K
-99.99%1K
-99.99%1K
-93.31%10.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.91%1.89M
200.89%18.31M
299.16%16.39M
87.61%6.96M
391.18%3.26M
-86.89%6.08M
-90.52%4.1M
-84.18%3.71M
-91.00%664.12K
-38.05%46.43M
Cash paid to acquire investments
--47M
1,400.00%30M
----
----
----
-80.95%2M
-80.00%2M
----
----
-47.50%10.5M
Cash outflows from investing activities
1,398.92%48.89M
497.53%48.31M
168.39%16.39M
87.61%6.96M
391.18%3.26M
-85.80%8.08M
-88.54%6.1M
-88.91%3.71M
-96.18%664.12K
-40.04%56.93M
Net cash flows from investing activities
379.12%9.1M
-361.57%-37.31M
11.36%-5.41M
-87.66%-6.96M
-391.92%-3.26M
82.72%-8.08M
85.85%-6.1M
84.12%-3.71M
91.01%-663.12K
-182.35%-46.78M
Financing cash flow
Cash received from capital contributions
--400K
--4.9M
--4.9M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
131.06%95.24M
76.43%267.25M
88.47%227.47M
12.76%95.62M
45.65%41.22M
79.04%151.47M
76.28%120.69M
148.96%84.8M
269.69%28.3M
-12.15%84.6M
Cash received relating to other financing activities
----
-1.70%148K
----
----
----
-97.20%150.55K
----
----
----
--5.37M
Cash inflows from financing activities
132.03%95.64M
79.59%272.3M
92.53%232.37M
12.76%95.62M
45.65%41.22M
68.52%151.63M
63.90%120.69M
148.96%84.8M
269.69%28.3M
-21.28%89.98M
Borrowing repayment
67.24%33.95M
5.78%113.25M
21.55%82.1M
47.24%60.3M
257.63%20.3M
172.99%107.06M
107.00%67.54M
1,288.21%40.95M
191.09%5.68M
-50.20%39.22M
Dividend interest payment
74.53%1.63M
23.32%9.21M
25.90%7.78M
24.63%1.65M
40.62%935.92K
16.92%7.47M
9.77%6.18M
230.28%1.32M
222.28%665.58K
-16.71%6.39M
Cash payments relating to other financing activities
-77.93%231.42K
205.88%11.92M
498.88%11.87M
652.47%10.48M
18.54%1.05M
44.57%3.9M
2.28%1.98M
40.36%1.39M
9.13%884.59K
133.85%2.7M
Cash outflows from financing activities
60.72%35.81M
13.47%134.38M
34.40%101.74M
65.86%72.42M
208.38%22.28M
145.19%118.43M
88.34%75.7M
905.69%43.67M
143.55%7.23M
-44.84%48.3M
Net cash flows from financing activities
215.97%59.83M
315.44%137.92M
190.36%130.62M
-43.60%23.2M
-10.15%18.94M
-20.34%33.2M
34.52%44.99M
38.41%41.13M
349.54%21.07M
55.88%41.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,197.04%-777.34K
135.44%89.03K
178.70%303.37K
-33.89%309.38K
-16.00%70.86K
73.23%-251.23K
-367.78%-385.49K
114.54%468K
126.93%84.36K
-665.70%-938.45K
Net increase in cash and cash equivalents
449.51%43.71M
301,890.69%67.03M
282.92%71.4M
-165.20%-15.27M
-416.30%-12.51M
99.92%-22.21K
161.33%18.65M
178.46%23.42M
218.75%3.95M
-182.83%-29.27M
Add:Begin period cash and cash equivalents
106.44%130M
-0.04%62.97M
-0.04%62.97M
-0.04%62.97M
-0.04%62.97M
-31.72%63M
-31.72%63M
-31.72%63M
-31.72%63M
62.07%92.26M
End period cash equivalent
244.23%173.72M
106.44%130M
64.59%134.38M
-44.80%47.7M
-24.62%50.47M
-0.04%62.97M
31.97%81.64M
38.45%86.42M
-24.72%66.95M
-31.72%63M
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
--
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Zhonghua 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 119.71%170.67M49.91%496.4M27.51%297.21M29.54%191M5.31%77.68M3.40%331.14M-8.65%233.08M-4.91%147.45M-28.63%73.76M15.79%320.26M
Refunds of taxes and levies 58.52%1.94M91.03%7.81M66.87%6.02M6.39%1.97M-17.71%1.22M-32.70%4.09M-33.00%3.61M-61.75%1.85M-20.96%1.49M-60.52%6.08M
Cash received relating to other operating activities 15.00%4.23M30.13%19.39M4.03%10.09M-32.29%5.51M499.24%3.68M15.17%14.9M-1.80%9.7M9.59%8.14M-86.26%613.95K-2.78%12.94M
Cash inflows from operating activities 114.14%176.84M49.54%523.6M27.16%313.32M26.07%198.48M8.86%82.58M3.20%350.13M-8.88%246.39M-5.91%157.44M-30.85%75.86M11.13%339.27M
Goods services cash paid 103.80%152.36M79.61%407.29M70.96%262.01M67.48%161.59M47.65%74.76M3.77%226.76M-12.81%153.26M-21.58%96.48M-28.77%50.63M-8.29%218.52M
Staff behalf paid 15.34%29.03M2.45%88.39M-0.25%66.41M-4.12%45.64M-8.60%25.17M4.66%86.28M4.62%66.58M11.04%47.6M17.91%27.54M9.94%82.44M
All taxes paid 3.27%5.65M-24.65%17.72M-23.63%12.99M-26.34%9.8M-40.66%5.47M5.84%23.52M-13.07%17M-19.50%13.3M11.87%9.21M77.54%22.22M
Cash paid relating to other operating activities 162.02%14.25M14.08%43.87M-11.50%26.02M-8.64%13.26M8.34%5.44M-2.20%38.46M-8.96%29.4M-31.94%14.52M-31.74%5.02M42.54%39.32M
Cash outflows from operating activities 81.61%201.29M48.60%557.27M38.01%367.43M33.96%230.29M19.95%110.84M3.45%375.02M-8.59%266.24M-15.63%171.91M-16.02%92.4M2.58%362.5M
Net cash flows from operating activities 13.48%-24.44M-35.29%-33.67M-172.59%-54.11M-119.83%-31.82M-70.80%-28.25M-7.15%-24.89M4.79%-19.85M60.27%-14.47M-4,924.92%-16.54M51.70%-23.23M
Investing cash flow
Cash received from disposal of investments --57M--10M--10.98M-------------------------93.33%10M
Cash received from returns on investments --993.16K--975K-----------------------------94.48%96.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.78K1,314.57%24.76K-------------96.56%1.75K-96.50%1.75K--1K--1K2,319.05%50.8K
Cash inflows from investing activities --58M628,457.43%11M627,042.86%10.98M---------99.98%1.75K-99.98%1.75K-99.99%1K-99.99%1K-93.31%10.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.91%1.89M200.89%18.31M299.16%16.39M87.61%6.96M391.18%3.26M-86.89%6.08M-90.52%4.1M-84.18%3.71M-91.00%664.12K-38.05%46.43M
Cash paid to acquire investments --47M1,400.00%30M-------------80.95%2M-80.00%2M---------47.50%10.5M
Cash outflows from investing activities 1,398.92%48.89M497.53%48.31M168.39%16.39M87.61%6.96M391.18%3.26M-85.80%8.08M-88.54%6.1M-88.91%3.71M-96.18%664.12K-40.04%56.93M
Net cash flows from investing activities 379.12%9.1M-361.57%-37.31M11.36%-5.41M-87.66%-6.96M-391.92%-3.26M82.72%-8.08M85.85%-6.1M84.12%-3.71M91.01%-663.12K-182.35%-46.78M
Financing cash flow
Cash received from capital contributions --400K--4.9M--4.9M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--4.9M--------------------------------
Cash from borrowing 131.06%95.24M76.43%267.25M88.47%227.47M12.76%95.62M45.65%41.22M79.04%151.47M76.28%120.69M148.96%84.8M269.69%28.3M-12.15%84.6M
Cash received relating to other financing activities -----1.70%148K-------------97.20%150.55K--------------5.37M
Cash inflows from financing activities 132.03%95.64M79.59%272.3M92.53%232.37M12.76%95.62M45.65%41.22M68.52%151.63M63.90%120.69M148.96%84.8M269.69%28.3M-21.28%89.98M
Borrowing repayment 67.24%33.95M5.78%113.25M21.55%82.1M47.24%60.3M257.63%20.3M172.99%107.06M107.00%67.54M1,288.21%40.95M191.09%5.68M-50.20%39.22M
Dividend interest payment 74.53%1.63M23.32%9.21M25.90%7.78M24.63%1.65M40.62%935.92K16.92%7.47M9.77%6.18M230.28%1.32M222.28%665.58K-16.71%6.39M
Cash payments relating to other financing activities -77.93%231.42K205.88%11.92M498.88%11.87M652.47%10.48M18.54%1.05M44.57%3.9M2.28%1.98M40.36%1.39M9.13%884.59K133.85%2.7M
Cash outflows from financing activities 60.72%35.81M13.47%134.38M34.40%101.74M65.86%72.42M208.38%22.28M145.19%118.43M88.34%75.7M905.69%43.67M143.55%7.23M-44.84%48.3M
Net cash flows from financing activities 215.97%59.83M315.44%137.92M190.36%130.62M-43.60%23.2M-10.15%18.94M-20.34%33.2M34.52%44.99M38.41%41.13M349.54%21.07M55.88%41.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,197.04%-777.34K135.44%89.03K178.70%303.37K-33.89%309.38K-16.00%70.86K73.23%-251.23K-367.78%-385.49K114.54%468K126.93%84.36K-665.70%-938.45K
Net increase in cash and cash equivalents 449.51%43.71M301,890.69%67.03M282.92%71.4M-165.20%-15.27M-416.30%-12.51M99.92%-22.21K161.33%18.65M178.46%23.42M218.75%3.95M-182.83%-29.27M
Add:Begin period cash and cash equivalents 106.44%130M-0.04%62.97M-0.04%62.97M-0.04%62.97M-0.04%62.97M-31.72%63M-31.72%63M-31.72%63M-31.72%63M62.07%92.26M
End period cash equivalent 244.23%173.72M106.44%130M64.59%134.38M-44.80%47.7M-24.62%50.47M-0.04%62.97M31.97%81.64M38.45%86.42M-24.72%66.95M-31.72%63M
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 ------------------Zhonghua 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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