Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RUIFENG RENEW (00527)
- 0.580
- 0.0000.00%
Trading May 20 09:00 CST
994.54MMarket Cap-5.58P/E (TTM)
0.580High0.580Low240.00KVolume0.580Open0.580Prev Close139.20KTurnover0.01%Turnover RatioLossP/E (Static)1.71BShares0.95052wk High-3.22P/B994.54MFloat Cap0.36552wk Low--Dividend TTM1.71BShs Float3.212Historical High--Dividend LFY0.00%Range %0.190Historical Low0.580Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
RUIFENG RENEW (00527) 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 | -83.08%-184.84M | -151.35%-18.6M | -41.79%-100.96M | 7.42%-7.4M | 54.37%-71.2M | 74.77%-7.99M | 54.45%-156.06M | -445.97%-31.68M | -97.04%-342.6M | ---5.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -24.44%-9.37M | -107.53%-8.52M | 18.47%-7.53M | -12.72%-4.1M | 4.70%-9.24M | -161.94%-3.64M | 28.62%-9.69M | ---1.39M | -83.05%-13.58M | ---- |
| Interest expense - adjustment | -11,606.52%-5.39M | ---- | 99.04%-46K | ---- | 39.19%-4.8M | ---- | -213.83%-7.9M | ---- | ---2.52M | ---- |
| Attributable subsidiary (profit) loss | -73,400.00%-735K | -2,055.56%-352K | -100.18%-1K | -94.48%18K | -5.54%546K | 12.80%326K | 91.39%578K | 12.02%289K | -99.68%302K | --258K |
| Impairment and provisions: | 259.42%103.08M | ---- | 15.31%28.68M | ---- | -48.28%24.87M | ---- | -82.50%48.09M | ---- | 476.16%274.83M | ---75K |
| -Impairment of property, plant and equipment (reversal) | --27.03M | ---- | ---- | ---- | ---- | ---- | -49.37%20.58M | ---- | --40.66M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K |
| -Other impairments and provisions | 165.17%76.05M | ---- | 15.31%28.68M | ---- | -9.57%24.87M | ---- | -88.26%27.5M | ---- | 390.92%234.17M | ---- |
| Revaluation surplus: | -432.94%-8.22M | -89.48%83K | 864.06%2.47M | 2,565.63%789K | -30.81%256K | 92.59%-32K | -2.63%370K | -1,761.54%-432K | -25.93%380K | --26K |
| -Other fair value changes | -432.94%-8.22M | -89.48%83K | 864.06%2.47M | 2,565.63%789K | -30.81%256K | 92.59%-32K | -2.63%370K | -1,761.54%-432K | -25.93%380K | --26K |
| Asset sale loss (gain): | 92.15%-312K | 476.92%525K | -3,922.12%-3.98M | 85.71%91K | 102.85%104K | 53.13%49K | -8,200.00%-3.65M | --32K | 149.45%45K | ---- |
| -Loss (gain) from sale of subsidiary company | 91.32%-350K | ---- | ---4.03M | ---- | ---- | ---- | ---3.68M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -32.14%38K | 476.92%525K | -46.15%56K | 85.71%91K | 225.00%104K | 53.13%49K | --32K | --32K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | ---- |
| Depreciation and amortization: | 49.45%204.24M | 37.60%94.56M | -4.49%136.66M | -6.40%68.72M | -9.18%143.09M | -6.50%73.42M | 0.16%157.56M | 0.26%78.53M | 0.32%157.31M | --78.33M |
| Financial expense | 16.19%153.73M | -5.78%60.08M | -7.31%132.32M | -11.90%63.77M | -8.76%142.76M | -9.79%72.38M | 6.69%156.47M | 2.86%80.23M | 4.56%146.66M | --77.99M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -125.77%-4.72M | -100.87%-90K | 10,791.07%18.3M | --10.3M |
| Operating profit before the change of operating capital | 34.43%252.2M | 4.84%127.79M | -17.12%187.61M | -9.39%121.88M | 25.03%226.38M | 7.19%134.51M | -24.28%181.06M | -22.07%125.49M | -7.51%239.13M | --161.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 200.00%89K | --89K | -114.38%-89K | ---- | 3,968.75%619K | ---- | -277.78%-16K | ---10K | 125.71%9K | ---- |
| Accounts receivable (increase)decrease | 49.38%-57.36M | -12.38%-69.81M | -56.57%-113.31M | 7.50%-62.12M | -132.33%-72.37M | 7.28%-67.16M | 340.73%223.85M | 3.94%-72.44M | -17.24%-92.99M | ---75.4M |
| Accounts payable increase (decrease) | -96.19%2.39M | 824.90%52.28M | 524.89%62.58M | -1,271.10%-7.21M | 47.64%-14.73M | 93.86%-526K | -228.81%-28.13M | -314.58%-8.57M | 6.53%21.84M | --3.99M |
| Financial assets at fair value (increase)decrease | ---- | 96.54%-154K | ---- | ---4.46M | ---- | ---- | ---- | ---- | -59.49%32K | ---- |
| Special items for working capital changes | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 46.16%199.94M | 129.10%110.19M | -2.22%136.8M | -28.03%48.1M | -62.87%139.9M | 50.25%66.83M | 124.23%376.76M | -50.37%44.48M | -15.89%168.02M | --89.62M |
| China income tax paid | -27.89%-35.09M | -14.61%-31.47M | -100.89%-27.44M | -130.22%-27.46M | 0.11%-13.66M | -7.00%-11.93M | 58.84%-13.67M | 64.02%-11.15M | -104.26%-33.22M | ---30.98M |
| Net cash from operations | 50.74%164.85M | 281.47%78.72M | -13.37%109.36M | -62.41%20.64M | -65.23%126.24M | 64.72%54.9M | 169.35%363.08M | -43.16%33.33M | -26.54%134.8M | -37.44%58.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 24.44%9.37M | 107.53%8.52M | -18.47%7.53M | 194.40%4.1M | -4.70%9.24M | 0.29%1.39M | -28.62%9.69M | --1.39M | 83.05%13.58M | ---- |
| Loan receivable (increase) decrease | 185.18%12.46M | ---- | -504.17%-14.62M | -101.00%-115K | 237.99%3.62M | 302.77%11.56M | 56.21%-2.62M | 76.08%-5.7M | 33.96%-5.99M | ---23.83M |
| Sale of fixed assets | 1,300.00%196K | 495.46%3.54M | -80.56%14K | --595K | -2.70%72K | ---- | --74K | --74K | ---- | ---- |
| Purchase of fixed assets | 45.45%-408.44M | -778.64%-281.41M | -20,974.70%-748.78M | -7,081.17%-32.03M | -329.11%-3.55M | 50.22%-446K | 97.18%-828K | ---896K | -420.91%-29.37M | ---- |
| Sale of subsidiaries | 82.95%-126K | ---- | ---739K | ---- | ---- | ---- | --5.99M | --7.25M | ---- | ---- |
| Acquisition of subsidiaries | 97.42%-600K | ---- | -2,593.87%-23.28M | ---- | ---864K | ---- | ---- | ---- | ---19.5M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 2,508.62%1.51M | ---- | --58K | ---- | ---- |
| Cash on investment | ---3.21M | ---- | ---- | ---- | 86.94%-810K | ---- | 75.27%-6.2M | ---- | ---25.08M | ---- |
| Other items in the investment business | -138.55%-50.12M | ---- | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 32.22%-440.47M | -881.46%-269.35M | -8,541.06%-649.88M | -295.79%-27.44M | 26.05%7.7M | 543.28%14.02M | 109.20%6.11M | 109.15%2.18M | -822.06%-66.36M | -25.21%-23.83M |
| Net cash before financing | 49.01%-275.62M | -2,699.74%-190.63M | -503.55%-540.52M | -109.88%-6.81M | -63.72%133.94M | 94.09%68.91M | 439.43%369.19M | 2.02%35.51M | -61.18%68.44M | -53.40%34.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.10%696.65M | 4,137.72%305.29M | 2,261.62%695.95M | 135.66%7.2M | -73.48%29.47M | -97.22%3.06M | 122.24%111.12M | --110M | -96.18%50M | ---- |
| Refund | -36.48%-261.78M | 28.82%-62.33M | -5.92%-191.8M | -15.05%-87.57M | -28.00%-181.09M | -18.96%-76.12M | 68.87%-141.48M | 75.76%-63.99M | 30.54%-454.41M | ---263.98M |
| Issuing shares | ---- | ---- | -87.59%24.27M | ---- | --195.57M | ---- | ---- | ---- | -87.82%4.8M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | --2.72M | --2.72M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 38.46%-160K | -6.59%-45.03M | 10.03%-260K | 15.87%-42.25M | -23.50%-289K | 48.90%-50.21M | -470.73%-234K | -1.20%-98.26M | -17.14%-41K | ---97.1M |
| Dividends paid - financing | -49.90%-10.96M | ---- | 27.44%-7.31M | 99.28%-73K | -35.47%-10.08M | -52,952.63%-10.08M | 88.75%-7.44M | 99.96%-19K | -249.86%-66.13M | ---43.26M |
| Absorb investment income | --1.82M | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -112.85%-39.85M | 51.68%-4.85M | 79.61%-18.72M | -67.88%-10.04M | -164.54%-91.8M | 97.63%-5.98M | 49.40%-34.7M | -501.39%-251.89M | -533.13%-68.59M | ---41.88M |
| Other items of the financing business | -32.99%-130.61M | ---- | 23.26%-98.21M | ---- | -9.24%-127.99M | ---- | 14.42%-117.16M | ---- | -63.78%-136.91M | ---- |
| Net cash from financing operations | -37.00%251.17M | 241.44%191.12M | 334.52%398.68M | -11.24%-135.13M | 11.57%-170M | -648.78%-121.48M | 71.88%-192.24M | 96.37%-16.22M | -217.87%-683.71M | -227.12%-446.86M |
| Effect of rate | -186.87%-814K | -293.50%-1.73M | 28.89%937K | -50.14%892K | 22.39%727K | -26.62%1.79M | 313.67%594K | 166.20%2.44M | 71.75%-278K | -502.78%-3.68M |
| Net Cash | 82.76%-24.45M | 100.34%488K | -293.37%-141.84M | -170.04%-141.94M | -120.38%-36.06M | -372.56%-52.56M | 128.76%176.95M | 104.68%19.28M | -181.34%-615.26M | -565.50%-412.06M |
| Begining period cash | -36.55%244.61M | -36.55%244.61M | -8.40%385.51M | -8.40%385.51M | 72.98%420.84M | 72.98%420.84M | -71.67%243.3M | -71.67%243.3M | 730.15%858.84M | 730.15%858.84M |
| Cash at the end | -10.33%219.34M | -0.45%243.37M | -36.55%244.61M | -33.94%244.47M | -8.40%385.51M | 39.64%370.07M | 72.98%420.84M | -40.19%265.02M | -71.67%243.3M | 982.63%443.1M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- |
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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