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002366 RongFa Nuclear Equipment

Watchlist

4.75
-0.14-2.86%

Market Closed Apr 29 15:00 CST

9.88BMarket Cap-950.00P/E (TTM)

RongFa Nuclear Equipment Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-41.76%85.93M

-50.72%536.75M

158.01%554.93M

170.50%397.71M

148.00%147.55M

100.87%1.09B

12.76%215.08M

22.14%147.03M

17.23%59.49M

59.02%542.19M

Refunds of taxes and levies

----

--389.17

-83.93%15.17M

----

5,982.15%94.4M

Cash received relating to other operating activities

5.82%47.13M

442.18%300.98M

-70.70%118.03M

-74.42%98.81M

-92.31%44.53M

-73.98%55.51M

1,951.87%402.8M

5,248.79%386.23M

4,373.35%578.81M

83.35%213.38M

Cash inflows from operating activities

-30.73%133.05M

-27.77%837.74M

8.91%672.96M

-6.89%496.52M

-69.91%192.08M

36.45%1.16B

193.72%617.89M

317.91%533.25M

902.19%638.3M

85.23%849.97M

Goods services cash paid

-44.66%144.5M

-45.45%641.14M

53.18%690.4M

17.55%465.16M

142.87%261.14M

139.11%1.18B

319.09%450.7M

393.97%395.7M

210.89%107.52M

127.57%491.53M

Staff behalf paid

-12.75%46.43M

-37.49%215.61M

-9.01%161.76M

-34.35%107.66M

-65.63%53.22M

83.58%344.92M

200.89%177.78M

319.73%163.99M

701.68%154.83M

121.97%187.88M

All taxes paid

-51.81%2.56M

-64.15%22.08M

-49.22%13.36M

-60.54%10.25M

-77.31%5.31M

38.48%61.6M

4,560.50%26.31M

5,073.17%25.97M

6,963.53%23.42M

2,055.68%44.48M

Cash paid relating to other operating activities

-95.80%17.5M

-4.03%315.24M

-74.38%125.29M

-92.53%35.34M

858.21%416.42M

224.82%328.47M

1,082.72%488.97M

3,534.33%473.22M

465.58%43.46M

15.06%101.12M

Cash outflows from operating activities

-71.34%210.99M

-37.49%1.19B

-13.37%990.8M

-41.60%618.41M

123.58%736.09M

131.55%1.91B

448.48%1.14B

697.95%1.06B

431.76%329.23M

111.23%825.02M

Net cash flows from operating activities

85.67%-77.94M

52.52%-356.34M

39.56%-317.84M

76.81%-121.9M

-276.02%-544.01M

-3,108.43%-750.54M

-28,774.73%-525.87M

-10,204.84%-525.63M

17,291.58%309.07M

-63.47%24.95M

Investing cash flow

Cash received from disposal of investments

----

--12M

----

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

----

-98.72%1.75M

--5.5K

--3K

2,275.52%137.17M

----

-89.64%5.77M

Cash received relating to other investing activities

79.53%17.59M

2,487.52%40.26M

--30.16M

--9.8M

--1.56M

----

Cash inflows from investing activities

79.48%17.59M

-61.07%54M

--42.16M

--9.8M

2,302.46%138.73M

----

-89.64%5.77M

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

-37.99%87.39M

-38.51%325.91M

748.60%375.16M

813.93%286.47M

151.61%140.94M

-1.13%530.04M

974.51%44.21M

1,262.00%31.35M

1,577.81%56.01M

823.25%536.08M

Cash paid to acquire investments

----

-89.02%12M

--12M

--20M

--109.31M

----

Cash paid relating to other investing activities

11.77%30M

283.39%383.38M

24.39%153.38M

166.77%133.38M

16,166.67%26.84M

--100M

--123.31M

--50M

--165K

----

Cash outflows from investing activities

-37.48%117.39M

-2.44%721.3M

222.68%540.55M

430.90%431.86M

234.25%187.78M

37.92%739.34M

3,971.41%167.52M

3,434.58%81.35M

1,582.75%56.18M

817.15%536.08M

Net cash flows from investing activities

43.92%-99.8M

-11.10%-667.29M

-197.51%-498.38M

-379.06%-389.69M

-216.80%-177.97M

-13.26%-600.62M

-1,139.01%-167.52M

-3,434.58%-81.35M

-1,582.75%-56.18M

-19,324.27%-530.31M

Financing cash flow

Cash received from capital contributions

----

--238.78M

----

--2.39B

Cash from borrowing

20.00%30M

-98.31%10M

----

--25M

-22.49%590M

----

--761.2M

Cash received relating to other financing activities

----

-86.99%46.33M

----

--66.52M

-29.92%356.02M

----

--508.06M

Cash inflows from financing activities

-67.22%30M

-94.05%56.33M

----

--91.52M

-74.13%946.02M

1,061.24%238.78M

119,288.51%238.78M

----

--3.66B

Borrowing repayment

181.92%26.78M

35.04%197.66M

-66.39%99.17M

-61.32%86.21M

-94.43%9.5M

-30.80%146.37M

3,481.21%295.09M

3,135.05%222.89M

6,344.79%170.64M

814.67%211.52M

Dividend interest payment

-99.47%296.5K

35.96%25.9M

-70.53%1.18M

-79.72%791.05K

12,815.28%56.34M

580.39%19.05M

609.19%4.02M

992.67%3.9M

265.98%436.22K

-70.45%2.8M

Cash payments relating to other financing activities

-97.05%2.16M

-79.36%53.38M

--5.37M

--73.13M

-41.64%258.66M

----

--443.24M

Cash outflows from financing activities

-78.96%29.24M

-34.70%276.94M

-64.65%105.72M

-59.27%92.37M

-18.77%138.97M

-35.51%424.08M

3,296.53%299.11M

3,029.52%226.79M

6,082.93%171.08M

1,917.07%657.56M

Net cash flows from financing activities

101.61%763.13K

-142.27%-220.61M

-75.24%-105.72M

-870.61%-92.37M

72.26%-47.45M

-82.60%521.94M

-613.17%-60.33M

270.10%11.99M

-6,082.93%-171.08M

9,299.72%3B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

59.93%76.22K

---51.03K

--78.25K

----

--47.66K

----

Net increase in cash and cash equivalents

77.00%-176.98M

-50.05%-1.24B

-22.33%-921.99M

-1.49%-603.88M

-1,040.48%-769.43M

-133.25%-829.17M

-2,636.69%-753.72M

-4,017.84%-594.99M

1,990.16%81.81M

7,472.75%2.49B

Add:Begin period cash and cash equivalents

-75.95%525.69M

-31.90%1.77B

-16.92%1.77B

-15.88%1.77B

3.89%2.19B

2,368.78%2.6B

4,253.06%2.13B

4,199.39%2.1B

4,642.70%2.1B

906.59%105.28M

End period cash equivalent

-75.38%348.71M

-70.30%525.69M

-38.41%847.86M

-22.73%1.17B

-35.20%1.42B

-31.90%1.77B

1,650.22%1.38B

4,275.45%1.51B

5,359.82%2.19B

5,890.02%2.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unitai Zhenqing Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-41.76%85.93M	-50.72%536.75M	158.01%554.93M	170.50%397.71M	148.00%147.55M	100.87%1.09B	12.76%215.08M	22.14%147.03M	17.23%59.49M	59.02%542.19M
Refunds of taxes and levies	----	----	----	----	--389.17	-83.93%15.17M	----	----	----	5,982.15%94.4M
Cash received relating to other operating activities	5.82%47.13M	442.18%300.98M	-70.70%118.03M	-74.42%98.81M	-92.31%44.53M	-73.98%55.51M	1,951.87%402.8M	5,248.79%386.23M	4,373.35%578.81M	83.35%213.38M
Cash inflows from operating activities	-30.73%133.05M	-27.77%837.74M	8.91%672.96M	-6.89%496.52M	-69.91%192.08M	36.45%1.16B	193.72%617.89M	317.91%533.25M	902.19%638.3M	85.23%849.97M
Goods services cash paid	-44.66%144.5M	-45.45%641.14M	53.18%690.4M	17.55%465.16M	142.87%261.14M	139.11%1.18B	319.09%450.7M	393.97%395.7M	210.89%107.52M	127.57%491.53M
Staff behalf paid	-12.75%46.43M	-37.49%215.61M	-9.01%161.76M	-34.35%107.66M	-65.63%53.22M	83.58%344.92M	200.89%177.78M	319.73%163.99M	701.68%154.83M	121.97%187.88M
All taxes paid	-51.81%2.56M	-64.15%22.08M	-49.22%13.36M	-60.54%10.25M	-77.31%5.31M	38.48%61.6M	4,560.50%26.31M	5,073.17%25.97M	6,963.53%23.42M	2,055.68%44.48M
Cash paid relating to other operating activities	-95.80%17.5M	-4.03%315.24M	-74.38%125.29M	-92.53%35.34M	858.21%416.42M	224.82%328.47M	1,082.72%488.97M	3,534.33%473.22M	465.58%43.46M	15.06%101.12M
Cash outflows from operating activities	-71.34%210.99M	-37.49%1.19B	-13.37%990.8M	-41.60%618.41M	123.58%736.09M	131.55%1.91B	448.48%1.14B	697.95%1.06B	431.76%329.23M	111.23%825.02M
Net cash flows from operating activities	85.67%-77.94M	52.52%-356.34M	39.56%-317.84M	76.81%-121.9M	-276.02%-544.01M	-3,108.43%-750.54M	-28,774.73%-525.87M	-10,204.84%-525.63M	17,291.58%309.07M	-63.47%24.95M
Investing cash flow
Cash received from disposal of investments	----	--12M	--12M	--12M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.72%1.75M	--5.5K	--5.5K	--3K	2,275.52%137.17M	----	----	----	-89.64%5.77M
Cash received relating to other investing activities	79.53%17.59M	2,487.52%40.26M	--30.16M	--30.16M	--9.8M	--1.56M	----	----	----	----
Cash inflows from investing activities	79.48%17.59M	-61.07%54M	--42.16M	--42.16M	--9.8M	2,302.46%138.73M	----	----	----	-89.64%5.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.99%87.39M	-38.51%325.91M	748.60%375.16M	813.93%286.47M	151.61%140.94M	-1.13%530.04M	974.51%44.21M	1,262.00%31.35M	1,577.81%56.01M	823.25%536.08M
Cash paid to acquire investments	----	-89.02%12M	--12M	--12M	--20M	--109.31M	----	----	----	----
Cash paid relating to other investing activities	11.77%30M	283.39%383.38M	24.39%153.38M	166.77%133.38M	16,166.67%26.84M	--100M	--123.31M	--50M	--165K	----
Cash outflows from investing activities	-37.48%117.39M	-2.44%721.3M	222.68%540.55M	430.90%431.86M	234.25%187.78M	37.92%739.34M	3,971.41%167.52M	3,434.58%81.35M	1,582.75%56.18M	817.15%536.08M
Net cash flows from investing activities	43.92%-99.8M	-11.10%-667.29M	-197.51%-498.38M	-379.06%-389.69M	-216.80%-177.97M	-13.26%-600.62M	-1,139.01%-167.52M	-3,434.58%-81.35M	-1,582.75%-56.18M	-19,324.27%-530.31M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--238.78M	--238.78M	----	--2.39B
Cash from borrowing	20.00%30M	-98.31%10M	----	----	--25M	-22.49%590M	----	----	----	--761.2M
Cash received relating to other financing activities	----	-86.99%46.33M	----	----	--66.52M	-29.92%356.02M	----	----	----	--508.06M
Cash inflows from financing activities	-67.22%30M	-94.05%56.33M	----	----	--91.52M	-74.13%946.02M	1,061.24%238.78M	119,288.51%238.78M	----	--3.66B
Borrowing repayment	181.92%26.78M	35.04%197.66M	-66.39%99.17M	-61.32%86.21M	-94.43%9.5M	-30.80%146.37M	3,481.21%295.09M	3,135.05%222.89M	6,344.79%170.64M	814.67%211.52M
Dividend interest payment	-99.47%296.5K	35.96%25.9M	-70.53%1.18M	-79.72%791.05K	12,815.28%56.34M	580.39%19.05M	609.19%4.02M	992.67%3.9M	265.98%436.22K	-70.45%2.8M
Cash payments relating to other financing activities	-97.05%2.16M	-79.36%53.38M	--5.37M	--5.37M	--73.13M	-41.64%258.66M	----	----	----	--443.24M
Cash outflows from financing activities	-78.96%29.24M	-34.70%276.94M	-64.65%105.72M	-59.27%92.37M	-18.77%138.97M	-35.51%424.08M	3,296.53%299.11M	3,029.52%226.79M	6,082.93%171.08M	1,917.07%657.56M
Net cash flows from financing activities	101.61%763.13K	-142.27%-220.61M	-75.24%-105.72M	-870.61%-92.37M	72.26%-47.45M	-82.60%521.94M	-613.17%-60.33M	270.10%11.99M	-6,082.93%-171.08M	9,299.72%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	59.93%76.22K	---51.03K	--78.25K	----	--47.66K	----	----	----	----
Net increase in cash and cash equivalents	77.00%-176.98M	-50.05%-1.24B	-22.33%-921.99M	-1.49%-603.88M	-1,040.48%-769.43M	-133.25%-829.17M	-2,636.69%-753.72M	-4,017.84%-594.99M	1,990.16%81.81M	7,472.75%2.49B
Add:Begin period cash and cash equivalents	-75.95%525.69M	-31.90%1.77B	-16.92%1.77B	-15.88%1.77B	3.89%2.19B	2,368.78%2.6B	4,253.06%2.13B	4,199.39%2.1B	4,642.70%2.1B	906.59%105.28M
End period cash equivalent	-75.38%348.71M	-70.30%525.69M	-38.41%847.86M	-22.73%1.17B	-35.20%1.42B	-31.90%1.77B	1,650.22%1.38B	4,275.45%1.51B	5,359.82%2.19B	5,890.02%2.6B
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	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing 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.

002366 RongFa Nuclear Equipment

RongFa Nuclear Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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