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Anhui Ronds Science & Technology Incorporated (688768)

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  • 52.74
  • +0.25+0.48%
Pre-Opening Auction May 25 09:30 CST
4.64BMarket Cap68.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Ronds Science & Technology Incorporated (688768) 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
-4.38%134.58M
11.02%563.85M
28.63%444.05M
41.99%317.75M
41.36%140.75M
7.18%507.89M
-3.80%345.21M
-1.08%223.77M
11.42%99.57M
29.65%473.84M
Refunds of taxes and levies
241.45%4.79M
-9.40%32.53M
-54.49%9.5M
-33.55%6.24M
-64.02%1.4M
23.11%35.91M
9.06%20.88M
-11.26%9.39M
-24.38%3.9M
5.82%29.17M
Cash received relating to other operating activities
767.91%7.46M
-62.42%2.58M
-90.40%2.74M
-87.54%2.25M
-94.63%860.08K
-41.78%6.87M
160.20%28.54M
66.25%18.05M
183.24%16M
-37.94%11.79M
Cash inflows from operating activities
2.67%146.84M
8.77%598.96M
15.62%456.29M
29.87%326.23M
19.71%143.02M
6.97%550.66M
1.46%394.63M
1.44%251.2M
19.27%119.47M
24.94%514.81M
Goods services cash paid
13.94%51.71M
-0.42%142.43M
-2.30%128.04M
-10.11%88.41M
-25.54%45.38M
-32.52%143.02M
-19.15%131.06M
-0.58%98.36M
20.25%60.95M
25.71%211.94M
Staff behalf paid
6.92%56.49M
15.14%240.58M
15.79%181.38M
27.54%127.77M
5.27%52.83M
-10.54%208.95M
-13.41%156.64M
-17.60%100.18M
19.17%50.18M
47.54%233.56M
All taxes paid
39.27%26.1M
5.10%58.15M
11.54%45.2M
21.48%28.59M
16.00%18.74M
10.11%55.33M
9.58%40.52M
-16.15%23.54M
-35.19%16.15M
5.00%50.25M
Cash paid relating to other operating activities
73.44%32.46M
1.59%72.89M
2.08%60.32M
3.06%40.64M
5.90%18.71M
-22.88%71.75M
-21.32%59.09M
-23.54%39.43M
-2.17%17.67M
38.10%93.04M
Cash outflows from operating activities
22.91%166.75M
7.31%514.04M
7.13%414.94M
9.14%285.41M
-6.41%135.66M
-18.64%479.04M
-14.89%387.31M
-12.87%261.51M
6.76%144.96M
33.17%588.78M
Net cash flows from operating activities
-370.83%-19.91M
18.57%84.92M
464.50%41.36M
496.11%40.82M
128.84%7.35M
196.81%71.62M
111.08%7.33M
80.37%-10.31M
28.43%-25.49M
-146.06%-73.98M
Investing cash flow
Cash received from disposal of investments
75.80%766.83M
179.46%2.14B
516.74%1.28B
13,708.02%690.4M
--436.2M
665.45%765.45M
106.95%206.95M
-90.00%5M
----
-20.00%100M
Cash received from returns on investments
218.34%1.03M
388.97%2.49M
930.39%1.74M
26,314.61%887.54K
--322.86K
--508.69K
--168.72K
--3.36K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.62%1.74K
168.07%12.19K
122.23%8.54K
19.47%4.59K
--3.45K
261.97%4.55K
205.64%3.84K
205.64%3.84K
----
-2.07%1.26K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--202.77K
--203.41K
----
----
--0
----
----
----
----
104.33%2.91M
Cash inflows from investing activities
75.95%768.06M
179.63%2.14B
517.07%1.28B
13,705.98%691.29M
--436.53M
644.29%765.96M
101.26%207.12M
-90.28%5.01M
----
-19.48%102.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.91%6.08M
-40.23%23.39M
-21.74%19.21M
-57.12%9.55M
-59.65%7.23M
-20.25%39.13M
-36.80%24.55M
29.61%22.27M
94.10%17.93M
48.67%49.07M
Cash paid to acquire investments
40.98%700.57M
206.51%2.35B
440.22%1.41B
4,352.89%810.74M
--496.93M
--765.45M
--261.6M
--18.21M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
--0
--0
----
----
----
----
----
Cash outflows from investing activities
40.16%706.65M
194.51%2.37B
400.59%1.43B
1,926.79%820.28M
2,712.07%504.16M
1,539.76%804.58M
636.64%286.15M
135.60%40.47M
94.10%17.93M
-76.96%49.07M
Net cash flows from investing activities
190.79%61.41M
-489.67%-227.71M
-95.29%-154.34M
-263.71%-128.99M
-277.26%-67.64M
-171.72%-38.62M
-223.36%-79.03M
-203.29%-35.46M
-256.38%-17.93M
163.21%53.85M
Financing cash flow
Cash received from capital contributions
----
-94.84%8.11M
--8.11M
----
----
2,662.58%157.12M
----
----
----
--5.69M
Cash from borrowing
----
57.57%109.55M
56.72%109.55M
-14.81%59.55M
----
-35.06%69.52M
133.00%69.9M
133.00%69.9M
--30M
435.30%107.06M
Cash received relating to other financing activities
----
----
----
--8.07M
----
----
----
----
----
----
Cash inflows from financing activities
----
-48.09%117.66M
68.33%117.66M
-3.26%67.62M
----
101.02%226.64M
95.87%69.9M
95.87%69.9M
--30M
463.74%112.75M
Borrowing repayment
--6.81M
-66.68%50M
-77.03%24.59M
-77.06%19.97M
--0
200.08%150.04M
256.87%107.06M
335.30%87.06M
300.60%40.06M
--50M
Dividend interest payment
--149.06K
294.20%37.97M
281.50%37.78M
285.18%37.61M
--0
-68.20%9.63M
-68.31%9.9M
-68.28%9.76M
27.40%438.72K
155.70%30.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
12.83%464.43K
-48.54%1.14M
32.18%1.09M
-35.65%411.6K
-35.65%411.6K
84.45%2.21M
-31.32%823.2K
-22.69%639.6K
-12.79%639.6K
46.20%1.2M
Cash outflows from financing activities
1,702.80%7.42M
-44.96%89.11M
-46.13%63.46M
-40.50%57.99M
-99.00%411.6K
98.66%161.89M
88.63%117.79M
88.86%97.46M
271.36%41.14M
543.36%81.49M
Net cash flows from financing activities
-1,702.80%-7.42M
-55.91%28.55M
213.19%54.2M
134.94%9.63M
96.30%-411.6K
107.17%64.76M
-78.98%-47.89M
-73.15%-27.56M
-0.55%-11.14M
326.22%31.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-865.18%-36.96K
-220.00%-92.98K
-390.90%-218.55K
362.02%142.65K
109.61%4.83K
-9.73%-29.06K
222.55%75.13K
-535.42%-54.44K
-6,761.38%-50.25K
-119.58%-26.48K
Net increase in cash and cash equivalents
156.08%34.04M
-216.98%-114.33M
50.64%-59M
-6.82%-78.39M
-11.15%-60.69M
780.44%97.73M
-314.06%-119.51M
-115.35%-73.39M
-55.02%-54.61M
110.30%11.1M
Add:Begin period cash and cash equivalents
-42.47%154.85M
57.00%269.18M
57.00%269.18M
57.00%269.18M
57.00%269.18M
6.92%171.45M
6.92%171.45M
6.92%171.45M
6.92%171.45M
-40.20%160.35M
End period cash equivalent
-9.40%188.89M
-42.47%154.85M
304.73%210.18M
94.56%190.78M
78.44%208.49M
57.00%269.18M
-60.50%51.93M
-22.34%98.06M
-6.62%116.84M
6.92%171.45M
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
--
--
--
--
--
--
--
--
--
Rongcheng 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 -4.38%134.58M11.02%563.85M28.63%444.05M41.99%317.75M41.36%140.75M7.18%507.89M-3.80%345.21M-1.08%223.77M11.42%99.57M29.65%473.84M
Refunds of taxes and levies 241.45%4.79M-9.40%32.53M-54.49%9.5M-33.55%6.24M-64.02%1.4M23.11%35.91M9.06%20.88M-11.26%9.39M-24.38%3.9M5.82%29.17M
Cash received relating to other operating activities 767.91%7.46M-62.42%2.58M-90.40%2.74M-87.54%2.25M-94.63%860.08K-41.78%6.87M160.20%28.54M66.25%18.05M183.24%16M-37.94%11.79M
Cash inflows from operating activities 2.67%146.84M8.77%598.96M15.62%456.29M29.87%326.23M19.71%143.02M6.97%550.66M1.46%394.63M1.44%251.2M19.27%119.47M24.94%514.81M
Goods services cash paid 13.94%51.71M-0.42%142.43M-2.30%128.04M-10.11%88.41M-25.54%45.38M-32.52%143.02M-19.15%131.06M-0.58%98.36M20.25%60.95M25.71%211.94M
Staff behalf paid 6.92%56.49M15.14%240.58M15.79%181.38M27.54%127.77M5.27%52.83M-10.54%208.95M-13.41%156.64M-17.60%100.18M19.17%50.18M47.54%233.56M
All taxes paid 39.27%26.1M5.10%58.15M11.54%45.2M21.48%28.59M16.00%18.74M10.11%55.33M9.58%40.52M-16.15%23.54M-35.19%16.15M5.00%50.25M
Cash paid relating to other operating activities 73.44%32.46M1.59%72.89M2.08%60.32M3.06%40.64M5.90%18.71M-22.88%71.75M-21.32%59.09M-23.54%39.43M-2.17%17.67M38.10%93.04M
Cash outflows from operating activities 22.91%166.75M7.31%514.04M7.13%414.94M9.14%285.41M-6.41%135.66M-18.64%479.04M-14.89%387.31M-12.87%261.51M6.76%144.96M33.17%588.78M
Net cash flows from operating activities -370.83%-19.91M18.57%84.92M464.50%41.36M496.11%40.82M128.84%7.35M196.81%71.62M111.08%7.33M80.37%-10.31M28.43%-25.49M-146.06%-73.98M
Investing cash flow
Cash received from disposal of investments 75.80%766.83M179.46%2.14B516.74%1.28B13,708.02%690.4M--436.2M665.45%765.45M106.95%206.95M-90.00%5M-----20.00%100M
Cash received from returns on investments 218.34%1.03M388.97%2.49M930.39%1.74M26,314.61%887.54K--322.86K--508.69K--168.72K--3.36K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.62%1.74K168.07%12.19K122.23%8.54K19.47%4.59K--3.45K261.97%4.55K205.64%3.84K205.64%3.84K-----2.07%1.26K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --202.77K--203.41K----------0----------------104.33%2.91M
Cash inflows from investing activities 75.95%768.06M179.63%2.14B517.07%1.28B13,705.98%691.29M--436.53M644.29%765.96M101.26%207.12M-90.28%5.01M-----19.48%102.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.91%6.08M-40.23%23.39M-21.74%19.21M-57.12%9.55M-59.65%7.23M-20.25%39.13M-36.80%24.55M29.61%22.27M94.10%17.93M48.67%49.07M
Cash paid to acquire investments 40.98%700.57M206.51%2.35B440.22%1.41B4,352.89%810.74M--496.93M--765.45M--261.6M--18.21M--------
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities --0----------0--0--------------------
Cash outflows from investing activities 40.16%706.65M194.51%2.37B400.59%1.43B1,926.79%820.28M2,712.07%504.16M1,539.76%804.58M636.64%286.15M135.60%40.47M94.10%17.93M-76.96%49.07M
Net cash flows from investing activities 190.79%61.41M-489.67%-227.71M-95.29%-154.34M-263.71%-128.99M-277.26%-67.64M-171.72%-38.62M-223.36%-79.03M-203.29%-35.46M-256.38%-17.93M163.21%53.85M
Financing cash flow
Cash received from capital contributions -----94.84%8.11M--8.11M--------2,662.58%157.12M--------------5.69M
Cash from borrowing ----57.57%109.55M56.72%109.55M-14.81%59.55M-----35.06%69.52M133.00%69.9M133.00%69.9M--30M435.30%107.06M
Cash received relating to other financing activities --------------8.07M------------------------
Cash inflows from financing activities -----48.09%117.66M68.33%117.66M-3.26%67.62M----101.02%226.64M95.87%69.9M95.87%69.9M--30M463.74%112.75M
Borrowing repayment --6.81M-66.68%50M-77.03%24.59M-77.06%19.97M--0200.08%150.04M256.87%107.06M335.30%87.06M300.60%40.06M--50M
Dividend interest payment --149.06K294.20%37.97M281.50%37.78M285.18%37.61M--0-68.20%9.63M-68.31%9.9M-68.28%9.76M27.40%438.72K155.70%30.29M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities 12.83%464.43K-48.54%1.14M32.18%1.09M-35.65%411.6K-35.65%411.6K84.45%2.21M-31.32%823.2K-22.69%639.6K-12.79%639.6K46.20%1.2M
Cash outflows from financing activities 1,702.80%7.42M-44.96%89.11M-46.13%63.46M-40.50%57.99M-99.00%411.6K98.66%161.89M88.63%117.79M88.86%97.46M271.36%41.14M543.36%81.49M
Net cash flows from financing activities -1,702.80%-7.42M-55.91%28.55M213.19%54.2M134.94%9.63M96.30%-411.6K107.17%64.76M-78.98%-47.89M-73.15%-27.56M-0.55%-11.14M326.22%31.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -865.18%-36.96K-220.00%-92.98K-390.90%-218.55K362.02%142.65K109.61%4.83K-9.73%-29.06K222.55%75.13K-535.42%-54.44K-6,761.38%-50.25K-119.58%-26.48K
Net increase in cash and cash equivalents 156.08%34.04M-216.98%-114.33M50.64%-59M-6.82%-78.39M-11.15%-60.69M780.44%97.73M-314.06%-119.51M-115.35%-73.39M-55.02%-54.61M110.30%11.1M
Add:Begin period cash and cash equivalents -42.47%154.85M57.00%269.18M57.00%269.18M57.00%269.18M57.00%269.18M6.92%171.45M6.92%171.45M6.92%171.45M6.92%171.45M-40.20%160.35M
End period cash equivalent -9.40%188.89M-42.47%154.85M304.73%210.18M94.56%190.78M78.44%208.49M57.00%269.18M-60.50%51.93M-22.34%98.06M-6.62%116.84M6.92%171.45M
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 ------------------Rongcheng 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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