Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA RUYI (00136)
- 1.530
- +0.070+4.79%
Market Closed May 15 16:07 CST
25.70BMarket Cap12.97P/E (TTM)
1.530High1.440Low106.90MVolume1.460Open1.460Prev Close160.75MTurnover0.64%Turnover Ratio12.97P/E (Static)16.80BShares3.47052wk High0.97P/B25.70BFloat Cap1.34052wk Low--Dividend TTM16.80BShs Float249.440Historical High--Dividend LFY6.16%Range %0.620Historical Low1.504Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA RUYI (00136) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,596.89%1.93B | ---- | -92.66%71.65M | ---- | 14.84%975.92M | ---- | -35.39%849.84M | ---- | 8,056.03%1.32B | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---18.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -93,704.19%-201.25M | ---- | -77.93%215K | ---- | -37.20%974K | ---- | 360.24%1.55M | ---- | --337K | ---- |
| Impairment and provisions: | 7.58%155.48M | ---- | 21.11%144.53M | ---- | -70.03%119.34M | ---- | 1,017.96%398.13M | ---- | 754.21%35.61M | ---- |
| -Other impairments and provisions | 7.58%155.48M | ---- | 21.11%144.53M | ---- | -70.03%119.34M | ---- | 1,017.96%398.13M | ---- | 754.21%35.61M | ---- |
| Revaluation surplus: | -199.01%-1.25B | ---- | 624.79%1.26B | ---- | 76.47%-240.96M | ---- | -176.88%-1.02B | ---- | -22,110.93%-369.81M | ---- |
| -Other fair value changes | -199.01%-1.25B | ---- | 624.79%1.26B | ---- | 76.47%-240.96M | ---- | -176.88%-1.02B | ---- | -22,110.93%-369.81M | ---- |
| Asset sale loss (gain): | -104.76%-262K | ---- | 24,052.17%5.51M | ---- | 99.52%-23K | ---- | ---4.79M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -104.61%-262K | ---- | 24,813.04%5.68M | ---- | 99.52%-23K | ---- | ---4.79M | ---- | ---- | ---- |
| Depreciation and amortization: | 54.07%1.42B | ---- | -54.06%919.51M | ---- | 257.79%2B | ---- | 20.71%559.41M | ---- | 2,881.82%463.43M | ---- |
| -Amortization of intangible assets | 56.10%1.36B | ---- | -56.07%871.26M | ---- | 266.76%1.98B | ---- | 21.60%540.72M | ---- | 49,638.59%444.66M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | -84.45%5.03M | ---- | 109.29%32.36M | ---- | ---348.13M | ---- |
| Special items | -514.56%-22.64M | ---- | -93.36%5.46M | ---- | -9.98%82.3M | ---- | 933.91%91.42M | ---- | 180.76%8.84M | ---- |
| Operating profit before the change of operating capital | -16.66%2.01B | ---- | -18.09%2.41B | ---- | 225.68%2.94B | ---- | -18.24%903.99M | ---- | 4,669.19%1.11B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -734.62%-165K | ---- | 101.36%26K | ---- | -250.59%-1.91M | ---- | -80.99%1.27M | ---- | -68.86%6.69M | ---- |
| Accounts receivable (increase)decrease | 153.60%330.04M | ---- | 60.66%-615.78M | ---- | -4,165.08%-1.57B | ---- | 102.84%38.51M | ---- | -3,756.12%-1.36B | ---- |
| Accounts payable increase (decrease) | -143.73%-392.05M | ---- | 1,433.88%896.43M | ---- | -109.41%-67.21M | ---- | 468.40%714.31M | ---- | 18.72%-193.9M | ---- |
| prepayments (increase)decrease | 4.73%-182.62M | ---- | -203.22%-191.68M | ---- | -251.20%-63.22M | ---- | 71.06%-18M | ---- | ---62.19M | ---- |
| Special items for working capital changes | 52.46%-901.44M | ---- | -171.29%-1.9B | ---- | 63.03%-698.97M | ---- | -94.85%-1.89B | ---- | -6,857.71%-970.39M | ---- |
| Cash from business operations | 42.93%863.48M | -42.56%165.87M | 10.36%604.13M | 341.77%288.77M | 318.29%547.4M | 86.22%-119.44M | 82.93%-250.77M | -85.51%-866.48M | -504.64%-1.47B | -145.32%-467.09M |
| Other taxs | -230.75%-335.08M | -235.47%-307.71M | -1,979.41%-101.31M | -2,729.30%-91.73M | 93.31%-4.87M | 95.44%-3.24M | -2,827.10%-72.8M | -915.47%-71.09M | -5.29%-2.49M | 22.25%-7M |
| Interest received - operating | 272.06%119.28M | 741.72%53.54M | 324.02%32.06M | 82.00%6.36M | 151.87%7.56M | 117.62%3.5M | -52.29%3M | -53.30%1.61M | -52.40%6.29M | -54.17%3.44M |
| Interest paid - operating | -201.02%-53.5M | -41.42%-5.92M | -159.13%-17.77M | -353.30%-4.18M | -243.12%-6.86M | 84.00%-923K | 0.40%-2M | -13.05%-5.77M | 25.08%-2.01M | -282.04%-5.1M |
| Net cash from operations | 14.90%594.17M | -147.29%-94.21M | -4.81%517.1M | 265.87%199.22M | 268.41%543.23M | 87.25%-120.11M | 78.02%-322.56M | -97.95%-941.74M | -524.93%-1.47B | -146.20%-475.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 746.02%7.98M | ---- | -90.16%943K | ---- | 215.09%9.58M | --8.23M | --3.04M | ---- | ---- | ---- |
| Dividend received - investment | --18.71M | ---- | ---- | ---- | -27.03%27K | --18K | --37K | ---- | ---- | -37.93%18K |
| Loan receivable (increase) decrease | -82.82%96.94M | -111.66%-91M | 165.62%564.34M | 2,330.36%780.63M | 1.50%-860M | ---35M | ---873.09M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---942.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --366K | ---- | ---- | -85.22%34K | -94.40%438K | --230K | --7.83M | ---- | ---- | --12K |
| Purchase of fixed assets | 26.88%-12.62M | 56.87%-5.38M | 71.08%-17.25M | -116.83%-12.47M | -3,482.52%-59.65M | -711.14%-5.75M | 43.21%-1.67M | 58.00%-709K | -6.89%-2.93M | -95.82%-1.69M |
| Purchase of intangible assets | -6,065.57%-24.35M | ---- | ---395K | ---29.65M | ---- | ---- | ---- | -82.61%-336K | -21,334.31%-29.37M | -581.48%-184K |
| Sale of subsidiaries | ---- | ---- | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---315.89M | ---51.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 397.59%2.42B | 1,508.59%69.81M | 304.41%485.75M | -94.89%4.34M | --120.11M | --84.91M | ---- | ---- | 794.58%27.38M | ---- |
| Cash on investment | -435.57%-5.96B | -2,022.67%-1.81B | 56.32%-1.11B | 67.42%-85.06M | -422.51%-2.55B | ---261.05M | -121.57%-487.58M | ---- | -1,181.25%-220.06M | -182.44%-29.5M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.99M | --89.99M |
| Net cash from investment operations | -1,009.26%-4.4B | -402.30%-1.83B | 88.12%-396.48M | 390.78%606.02M | -146.94%-3.34B | -19,843.73%-208.41M | -901.19%-1.35B | -101.78%-1.05M | -696.74%-134.98M | 726.29%58.64M |
| Net cash before financing | -3,253.34%-3.8B | -339.21%-1.93B | 104.32%120.63M | 345.11%805.25M | -66.90%-2.79B | 65.15%-328.52M | -4.47%-1.67B | -126.03%-942.79M | -536.49%-1.6B | -105.88%-417.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.33%198.5M | 65.20%140.6M | 634.33%179.91M | --85.11M | -51.00%24.5M | ---- | -97.10%50M | ---- | --1.72B | ---- |
| Refund | -294.45%-1.19B | -3,187.63%-769.04M | -101.54%-302.3M | ---23.39M | ---150M | ---- | ---- | ---- | 90.67%-5M | 81.67%-5M |
| Issuing shares | 91.69%5.61B | 90.21%2.54B | 26.41%2.93B | --1.34B | 41.14%2.31B | ---- | --1.64B | --247.94M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | -36.66%6M | ---- |
| Net cash from financing operations | 141.55%6.71B | 190.77%4.02B | 27.87%2.78B | 17,522.08%1.38B | 29.51%2.17B | -103.27%-7.94M | -1.98%1.68B | 1,988.71%243M | 12,495.09%1.71B | 61.94%-12.87M |
| Effect of rate | -502.41%-109.24M | -1,018.33%-60.97M | 737.10%27.15M | -81.54%6.64M | -93.25%3.24M | 110.38%35.96M | 6,118.50%48.07M | 625.29%17.09M | 101.76%773K | -124.31%-3.25M |
| Net Cash | 0.18%2.9B | -4.24%2.1B | 564.90%2.9B | 750.41%2.19B | -28,576.28%-623.06M | 51.92%-336.46M | -97.97%2.19M | -62.75%-699.78M | 145.17%107.6M | -81.88%-429.98M |
| Begining period cash | 513.03%3.49B | 513.03%3.49B | -52.10%569.9M | -52.10%569.9M | 4.41%1.19B | 4.41%1.19B | 10.51%1.14B | 10.51%1.14B | -21.49%1.03B | -21.49%1.03B |
| Cash at the end | 79.93%6.29B | 99.94%5.53B | 513.03%3.49B | 210.94%2.76B | -52.10%569.9M | 94.67%889.22M | 4.41%1.19B | -23.60%456.77M | 10.51%1.14B | -45.16%597.86M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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