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002981 Risuntek Inc

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  • 22.82
  • +0.90+4.11%
Market Closed Apr 30 15:00 CST
3.09BMarket Cap24.62P/E (TTM)

Risuntek Inc Key Stats

All
YOY yoy
Hide blank lines yoy
(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
56.36%552.9M
8.56%1.62B
-4.90%1.05B
-4.35%616.31M
7.51%353.61M
3.71%1.5B
-8.78%1.1B
-19.33%644.31M
-26.78%328.91M
2.12%1.44B
Refunds of taxes and levies
33.66%26.51M
114.67%90.44M
100.94%68.02M
102.19%42.67M
119.76%19.83M
-42.63%42.13M
-41.93%33.85M
-44.98%21.1M
-42.28%9.03M
199.51%73.44M
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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----
----
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--0
Cash received from interests, fees and commissions
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----
----
----
----
----
----
----
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--0
Net increase in repurchase business capital
----
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----
----
----
----
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--0
Premiums received from original insurance contracts
----
----
----
----
----
----
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----
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--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
1.37%5.13M
33.98%17.47M
51.69%22.16M
-32.76%8.61M
0.58%5.06M
21.48%13.04M
159.76%14.61M
638.82%12.8M
435.31%5.03M
-24.38%10.73M
Cash inflows from operating activities
54.44%584.54M
11.66%1.73B
-1.06%1.14B
-1.57%667.59M
10.36%378.5M
1.61%1.55B
-9.55%1.15B
-19.15%678.21M
-26.37%342.96M
5.19%1.53B
Goods services cash paid
15.96%368.58M
25.14%1.19B
1.49%730.6M
17.54%466.27M
78.10%317.84M
-18.90%951.66M
-31.37%719.89M
-46.20%396.69M
-56.84%178.46M
12.81%1.17B
Staff behalf paid
31.83%96.59M
20.72%334.43M
31.12%273.08M
24.46%166.72M
21.97%73.27M
5.29%277.03M
4.40%208.27M
-4.77%133.96M
15.59%60.07M
10.88%263.12M
All taxes paid
24.45%16.34M
73.16%42.64M
73.55%27.35M
66.03%20.75M
77.39%13.13M
130.90%24.62M
42.30%15.76M
58.10%12.5M
111.68%7.4M
-20.63%10.66M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
28.70%30.99M
-4.91%68.86M
40.65%87.66M
16.61%46.84M
-26.25%24.08M
51.54%72.41M
-46.39%62.33M
-37.52%40.17M
166.02%32.65M
30.63%47.78M
Cash outflows from operating activities
19.65%512.51M
23.47%1.64B
11.18%1.12B
20.10%700.59M
53.75%428.32M
-11.32%1.33B
-26.86%1.01B
-38.61%583.32M
-42.10%278.58M
12.62%1.49B
Net cash flows from operating activities
244.59%72.04M
-57.65%95.64M
-86.77%19.01M
-134.77%-33M
-177.38%-49.82M
605.20%225.85M
237.54%143.68M
185.22%94.9M
518.00%64.38M
-74.20%32.03M
Investing cash flow
Cash received from disposal of investments
-60.77%197.24K
-44.14%502.77K
--15.46M
--11.89M
--502.77K
-88.00%900K
----
----
----
--7.5M
Cash received from returns on investments
--60.8K
-70.64%100.16K
----
--298.21K
----
-68.56%341.09K
----
----
----
2.22%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
295.83%95K
-91.57%645.14K
-67.82%669.14K
-70.60%628.99K
-98.85%24K
2,647.23%7.65M
--2.08M
--2.14M
--2.08M
--278.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--16M
----
----
----
--0
Cash received relating to other investing activities
----
----
-89.30%887.28K
----
7,940.33%100K
-99.33%500K
2,445.73%8.29M
2,445.73%8.29M
--1.24K
-24.96%75.04M
Cash inflows from investing activities
-43.67%353.03K
-95.08%1.25M
64.10%17.02M
22.90%12.82M
-69.87%626.77K
-69.74%25.39M
-90.98%10.37M
-85.96%10.43M
-95.86%2.08M
-16.98%83.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.34%21.31M
-44.73%71.77M
-36.70%57.91M
-41.67%38.57M
27.67%23.25M
281.38%129.85M
129.97%91.48M
97.65%66.13M
52.80%18.21M
-83.63%34.05M
Cash paid to acquire investments
----
83.61%17.69M
-39.61%28.27M
-38.98%29.12M
-64.66%17.69M
94.11%9.64M
-41.47%46.82M
--47.72M
--50.07M
-80.17%4.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-52.13%50.07M
-95.70%3.42M
-92.03%2.35M
----
--104.61M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
199.12%23.93M
----
----
--41M
-68.49%8M
-68.00%8M
----
--0
Cash outflows from investing activities
-47.95%21.31M
-61.20%89.46M
-26.46%110.11M
-45.50%67.69M
-40.04%40.94M
60.54%230.56M
-33.38%149.72M
41.21%124.2M
64.87%68.28M
-49.25%143.62M
Net cash flows from investing activities
48.02%-20.96M
57.00%-88.21M
33.20%-93.09M
51.77%-54.87M
39.10%-40.31M
-243.56%-205.17M
-26.93%-139.35M
-734.01%-113.77M
-849.50%-66.2M
67.17%-59.72M
Financing cash flow
Cash received from capital contributions
--572.92K
7,126.18%10.84M
4,989.09%7.63M
----
----
-50.00%150K
--150K
----
----
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-50.00%150K
----
----
----
--300K
Cash from borrowing
150.00%50M
-22.85%122.6M
-38.11%98.35M
-34.72%60M
-64.70%20M
-42.50%158.91M
-34.83%158.91M
-57.02%91.91M
-57.67%56.66M
-14.72%276.37M
Cash received relating to other financing activities
----
----
----
----
----
4,603.49%30.01M
--30.56M
--30.24M
----
--637.94K
Cash inflows from financing activities
152.86%50.57M
-29.42%133.44M
-44.11%105.98M
-50.88%60M
-64.70%20M
-31.82%189.07M
-22.24%189.62M
-42.88%122.15M
-57.67%56.66M
-14.43%277.31M
Borrowing repayment
--62.6M
-58.56%100.8M
-74.43%57.09M
-73.95%35M
----
64.22%243.27M
197.14%223.26M
125.28%134.35M
204.80%69M
-56.04%148.14M
Dividend interest payment
-35.71%763.16K
89.85%39.16M
100.26%38.64M
110.33%37.08M
-36.95%1.19M
183.97%20.63M
186.90%19.29M
469.87%17.63M
--1.88M
-26.88%7.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
214.77%25.06M
----
----
----
-78.33%7.96M
--2.05M
----
----
2,583.94%36.74M
Cash outflows from financing activities
5,237.83%63.36M
-39.30%165.02M
-60.87%95.72M
-52.57%72.08M
-98.33%1.19M
41.49%271.86M
198.80%244.6M
142.27%151.98M
203.85%70.88M
-44.83%192.14M
Net cash flows from financing activities
-167.99%-12.79M
61.85%-31.58M
118.66%10.26M
59.49%-12.08M
232.29%18.81M
-197.21%-82.79M
-133.94%-54.98M
-119.74%-29.83M
-112.87%-14.22M
452.02%85.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.23%5.66M
-59.51%1.51M
212.97%2.45M
1,355.38%6.95M
235.32%4.09M
-57.93%3.74M
-107.43%-2.16M
-102.41%-553.54K
-294.36%-3.03M
3,314.38%8.89M
Net increase in cash and cash equivalents
165.37%43.95M
61.21%-22.64M
-16.18%-61.37M
-88.85%-93M
-252.66%-67.23M
-187.96%-58.37M
-128.31%-52.82M
-200.37%-49.25M
-118.07%-19.06M
181.22%66.36M
Add:Begin period cash and cash equivalents
-13.13%149.84M
-25.29%172.49M
-25.29%172.49M
-25.29%172.49M
-25.29%172.49M
40.34%230.86M
42.12%230.86M
40.34%230.86M
40.35%230.86M
-33.19%164.5M
End period cash equivalent
84.11%193.79M
-13.13%149.84M
-37.59%111.11M
-56.23%79.48M
-50.30%105.26M
-25.29%172.49M
27.80%178.03M
-14.96%181.61M
-21.56%211.79M
40.34%230.86M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 56.36%552.9M8.56%1.62B-4.90%1.05B-4.35%616.31M7.51%353.61M3.71%1.5B-8.78%1.1B-19.33%644.31M-26.78%328.91M2.12%1.44B
Refunds of taxes and levies 33.66%26.51M114.67%90.44M100.94%68.02M102.19%42.67M119.76%19.83M-42.63%42.13M-41.93%33.85M-44.98%21.1M-42.28%9.03M199.51%73.44M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 1.37%5.13M33.98%17.47M51.69%22.16M-32.76%8.61M0.58%5.06M21.48%13.04M159.76%14.61M638.82%12.8M435.31%5.03M-24.38%10.73M
Cash inflows from operating activities 54.44%584.54M11.66%1.73B-1.06%1.14B-1.57%667.59M10.36%378.5M1.61%1.55B-9.55%1.15B-19.15%678.21M-26.37%342.96M5.19%1.53B
Goods services cash paid 15.96%368.58M25.14%1.19B1.49%730.6M17.54%466.27M78.10%317.84M-18.90%951.66M-31.37%719.89M-46.20%396.69M-56.84%178.46M12.81%1.17B
Staff behalf paid 31.83%96.59M20.72%334.43M31.12%273.08M24.46%166.72M21.97%73.27M5.29%277.03M4.40%208.27M-4.77%133.96M15.59%60.07M10.88%263.12M
All taxes paid 24.45%16.34M73.16%42.64M73.55%27.35M66.03%20.75M77.39%13.13M130.90%24.62M42.30%15.76M58.10%12.5M111.68%7.4M-20.63%10.66M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 28.70%30.99M-4.91%68.86M40.65%87.66M16.61%46.84M-26.25%24.08M51.54%72.41M-46.39%62.33M-37.52%40.17M166.02%32.65M30.63%47.78M
Cash outflows from operating activities 19.65%512.51M23.47%1.64B11.18%1.12B20.10%700.59M53.75%428.32M-11.32%1.33B-26.86%1.01B-38.61%583.32M-42.10%278.58M12.62%1.49B
Net cash flows from operating activities 244.59%72.04M-57.65%95.64M-86.77%19.01M-134.77%-33M-177.38%-49.82M605.20%225.85M237.54%143.68M185.22%94.9M518.00%64.38M-74.20%32.03M
Investing cash flow
Cash received from disposal of investments -60.77%197.24K-44.14%502.77K--15.46M--11.89M--502.77K-88.00%900K--------------7.5M
Cash received from returns on investments --60.8K-70.64%100.16K------298.21K-----68.56%341.09K------------2.22%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 295.83%95K-91.57%645.14K-67.82%669.14K-70.60%628.99K-98.85%24K2,647.23%7.65M--2.08M--2.14M--2.08M--278.55K
Net cash received from disposal of subsidiaries and other business units ----------------------16M--------------0
Cash received relating to other investing activities ---------89.30%887.28K----7,940.33%100K-99.33%500K2,445.73%8.29M2,445.73%8.29M--1.24K-24.96%75.04M
Cash inflows from investing activities -43.67%353.03K-95.08%1.25M64.10%17.02M22.90%12.82M-69.87%626.77K-69.74%25.39M-90.98%10.37M-85.96%10.43M-95.86%2.08M-16.98%83.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.34%21.31M-44.73%71.77M-36.70%57.91M-41.67%38.57M27.67%23.25M281.38%129.85M129.97%91.48M97.65%66.13M52.80%18.21M-83.63%34.05M
Cash paid to acquire investments ----83.61%17.69M-39.61%28.27M-38.98%29.12M-64.66%17.69M94.11%9.64M-41.47%46.82M--47.72M--50.07M-80.17%4.96M
 Net cash paid to acquire subsidiaries and other business units ---------------------52.13%50.07M-95.70%3.42M-92.03%2.35M------104.61M
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------199.12%23.93M----------41M-68.49%8M-68.00%8M------0
Cash outflows from investing activities -47.95%21.31M-61.20%89.46M-26.46%110.11M-45.50%67.69M-40.04%40.94M60.54%230.56M-33.38%149.72M41.21%124.2M64.87%68.28M-49.25%143.62M
Net cash flows from investing activities 48.02%-20.96M57.00%-88.21M33.20%-93.09M51.77%-54.87M39.10%-40.31M-243.56%-205.17M-26.93%-139.35M-734.01%-113.77M-849.50%-66.2M67.17%-59.72M
Financing cash flow
Cash received from capital contributions --572.92K7,126.18%10.84M4,989.09%7.63M---------50.00%150K--150K----------300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------50.00%150K--------------300K
Cash from borrowing 150.00%50M-22.85%122.6M-38.11%98.35M-34.72%60M-64.70%20M-42.50%158.91M-34.83%158.91M-57.02%91.91M-57.67%56.66M-14.72%276.37M
Cash received relating to other financing activities --------------------4,603.49%30.01M--30.56M--30.24M------637.94K
Cash inflows from financing activities 152.86%50.57M-29.42%133.44M-44.11%105.98M-50.88%60M-64.70%20M-31.82%189.07M-22.24%189.62M-42.88%122.15M-57.67%56.66M-14.43%277.31M
Borrowing repayment --62.6M-58.56%100.8M-74.43%57.09M-73.95%35M----64.22%243.27M197.14%223.26M125.28%134.35M204.80%69M-56.04%148.14M
Dividend interest payment -35.71%763.16K89.85%39.16M100.26%38.64M110.33%37.08M-36.95%1.19M183.97%20.63M186.90%19.29M469.87%17.63M--1.88M-26.88%7.26M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ----214.77%25.06M-------------78.33%7.96M--2.05M--------2,583.94%36.74M
Cash outflows from financing activities 5,237.83%63.36M-39.30%165.02M-60.87%95.72M-52.57%72.08M-98.33%1.19M41.49%271.86M198.80%244.6M142.27%151.98M203.85%70.88M-44.83%192.14M
Net cash flows from financing activities -167.99%-12.79M61.85%-31.58M118.66%10.26M59.49%-12.08M232.29%18.81M-197.21%-82.79M-133.94%-54.98M-119.74%-29.83M-112.87%-14.22M452.02%85.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.23%5.66M-59.51%1.51M212.97%2.45M1,355.38%6.95M235.32%4.09M-57.93%3.74M-107.43%-2.16M-102.41%-553.54K-294.36%-3.03M3,314.38%8.89M
Net increase in cash and cash equivalents 165.37%43.95M61.21%-22.64M-16.18%-61.37M-88.85%-93M-252.66%-67.23M-187.96%-58.37M-128.31%-52.82M-200.37%-49.25M-118.07%-19.06M181.22%66.36M
Add:Begin period cash and cash equivalents -13.13%149.84M-25.29%172.49M-25.29%172.49M-25.29%172.49M-25.29%172.49M40.34%230.86M42.12%230.86M40.34%230.86M40.35%230.86M-33.19%164.5M
End period cash equivalent 84.11%193.79M-13.13%149.84M-37.59%111.11M-56.23%79.48M-50.30%105.26M-25.29%172.49M27.80%178.03M-14.96%181.61M-21.56%211.79M40.34%230.86M
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------Unqualified opinion------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More