Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RIVERINE CHINA (01417)
- 1.490
- -0.140-8.59%
Market Closed May 22 16:02 CST
603.45MMarket Cap-21.91P/E (TTM)
1.870High1.360Low4.29MVolume1.480Open1.630Prev Close6.66MTurnover1.06%Turnover RatioLossP/E (Static)405.00MShares2.54052wk High4.33P/B603.45MFloat Cap0.19052wk Low--Dividend TTM405.00MShs Float3.425Historical High--Dividend LFY31.29%Range %0.170Historical Low1.552Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
RIVERINE CHINA (01417) 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 | 57.69%-18.83M | 59.80%6.61M | 56.93%-44.51M | 34.41%4.14M | -424.70%-103.36M | -86.05%3.08M | -54.99%31.83M | -40.86%22.07M | 43.30%70.72M | 11.95%37.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.42%-1.47M | -14.63%-956K | 8.00%-2.21M | 36.67%-834K | 60.28%-2.4M | 53.63%-1.32M | -306.39%-6.04M | -406.24%-2.84M | -0.61%-1.49M | 15.00%-561K |
| Interest expense - adjustment | 6.55%17.17M | ---- | 8.47%16.12M | ---- | 8.65%14.86M | ---- | 174.18%13.68M | ---- | -15.30%4.99M | ---- |
| Attributable subsidiary (profit) loss | -20.14%-18.58M | -4.79%-7.59M | -165.00%-15.46M | -74.92%-7.25M | 29.93%-5.84M | 19.55%-4.14M | 37.35%-8.33M | 41.57%-5.15M | -3.82%-13.29M | -1.68%-8.81M |
| Impairment and provisions: | -63.76%12.27M | -752.05%-1.24M | 4.42%33.85M | -108.51%-146K | 1,053.86%32.41M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 4.31%12.27M | -752.05%-1.24M | 70.12%11.76M | -108.51%-146K | 146.07%6.91M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M |
| -Impairment of goodwill | ---- | ---- | --13.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -69.04%7.9M | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 110.88%40.7M | ---- | -60.08%19.3M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | 144.71%300K | ---- |
| -Fair value of investment properties (increase) | 234.43%41.57M | ---- | -74.29%12.43M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | --300K | ---- |
| -Other fair value changes | -112.66%-870K | ---- | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 223.24%3.99M | -227.78%-1.52M | 108.19%1.24M | 230.92%1.19M | -22,272.06%-15.08M | 8,875.00%359K | 100.54%68K | 100.03%4K | -3,175.49%-12.67M | -13,809.57%-12.89M |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.55M | ---- | ---- | -254,150.00%-15.26M | 1,800.00%102K | 99.95%-6K | 99.95%-6K | -8,281.17%-12.91M | -9,119.29%-12.91M |
| -Loss (gain) on sale of property, machinery and equipment | 223.24%3.99M | -96.97%36K | 593.82%1.24M | 455.14%1.19M | 140.54%178K | 2,040.00%214K | -68.64%74K | -50.00%10K | -58.30%236K | -91.45%20K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.64%35.3M | -26.86%14.86M | -0.39%35.52M | 59.30%20.32M | 44.95%35.66M | 1.84%12.76M | 0.22%24.6M | 18.31%12.52M | 15.66%24.55M | 8.52%10.59M |
| -Amortization of intangible assets | -28.45%3.77M | -28.56%1.63M | -37.90%5.27M | -28.41%2.28M | 23.12%8.48M | -13.88%3.19M | -6.79%6.89M | 0.22%3.7M | 8.74%7.39M | 17.60%3.7M |
| Financial expense | ---- | -15.73%6.64M | ---- | 9.55%7.88M | ---- | 7.81%7.19M | ---- | 213.73%6.67M | ---- | -27.82%2.13M |
| Special items | -1,900.34%-10.59M | ---- | --588K | ---- | ---- | ---- | -308.60%-3.25M | -527.83%-2.46M | 421.24%1.56M | --575K |
| Adjustment items | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 34.97%59.96M | -40.68%16.79M | 863.88%44.43M | 10.04%28.3M | -92.40%4.61M | -33.32%25.72M | -18.12%60.61M | 26.10%38.57M | 10.51%74.02M | -19.09%30.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,511.88%-2.58M | -575.00%-972K | -788.89%-160K | -227.27%-144K | -138.30%-18K | -358.82%-44K | -50.00%47K | --17K | 3,233.33%94K | ---- |
| Accounts receivable (increase)decrease | -126.17%-47.54M | 99.75%-113K | -209.38%-21.02M | -28.82%-44.62M | 89.22%-6.79M | 74.09%-34.64M | -36.33%-63.02M | -89.83%-133.68M | -1,244.16%-46.22M | -139.16%-70.42M |
| Accounts payable increase (decrease) | 146.27%59.22M | -158.63%-10.78M | 341.60%24.05M | 160.90%18.38M | -80.82%5.45M | -463.99%-30.18M | -44.24%28.39M | -84.64%8.29M | 40.84%50.91M | 1,013.95%53.98M |
| prepayments (increase)decrease | -75.77%-42.34M | 109.72%2.6M | -589.35%-24.09M | -237.17%-26.79M | 145.24%4.92M | -159.86%-7.94M | 38.64%-10.88M | 79.10%-3.06M | -165.87%-17.73M | -9.48%-14.63M |
| Special items for working capital changes | -86.39%1.4M | -206.52%-6.06M | 378.30%10.25M | -53.95%5.69M | -37.56%2.14M | 235.91%12.35M | 121.19%3.43M | 125.22%3.68M | 58.74%-16.2M | -465.51%-14.57M |
| Cash from business operations | -15.95%28.12M | 107.66%1.47M | 224.59%33.46M | 44.78%-19.19M | -44.53%10.31M | 59.69%-34.74M | -58.59%18.58M | -472.41%-86.19M | -52.68%44.87M | -493.13%-15.06M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.49%-13.67M |
| Other taxs | 22.82%-6.78M | -611.07%-19.14M | -20.18%-8.79M | -1,446.00%-2.69M | 52.46%-7.31M | 103.59%200K | -37.70%-15.38M | ---5.57M | 8.19%-11.17M | ---- |
| Net cash from operations | -13.51%21.34M | 19.22%-17.67M | 723.40%24.67M | 36.67%-21.88M | -6.46%3M | 62.36%-34.54M | -90.50%3.2M | -219.38%-91.76M | -59.23%33.7M | -1,371.88%-28.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.02%1.73M | 72.56%956K | 78.42%2.7M | -33.25%554K | -26.36%1.51M | 34.30%830K | 119.94%2.05M | 10.16%618K | -26.19%933K | -15.00%561K |
| Dividend received - investment | -27.35%8.72M | --4.47M | -41.68%12M | ---- | 164.15%20.57M | 238.48%14.25M | 96.67%7.79M | --4.21M | 12.18%3.96M | ---- |
| Loan receivable (increase) decrease | -353.90%-7.21M | -132.67%-980K | 15.98%-1.59M | 258.73%3M | 84.39%-1.89M | ---1.89M | ---12.11M | ---- | ---- | ---- |
| Sale of fixed assets | 568.99%863K | ---- | -90.88%129K | -51.17%437K | 2,219.67%1.42M | 3,791.30%895K | -79.18%61K | -82.71%23K | 21.58%293K | --133K |
| Purchase of fixed assets | 35.60%-17.02M | 75.98%-3.31M | 17.02%-26.42M | -9.48%-13.79M | -92.40%-31.84M | -153.98%-12.6M | -2.13%-16.55M | 48.15%-4.96M | -20.68%-16.21M | -25.23%-9.57M |
| Purchase of intangible assets | -16.10%-1.64M | ---2.46M | 52.02%-1.41M | ---- | ---2.94M | ---33K | ---- | ---- | -186.67%-473K | -291.00%-391K |
| Sale of subsidiaries | --1.64M | 1,849.52%4.06M | ---- | -65.33%208K | -7,700.66%-22.95M | 98.68%600K | -99.26%302K | -98.52%302K | 366.79%40.76M | 159.92%20.38M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.76%-24.44M | ---- |
| Recovery of cash from investments | 79.49%980K | ---- | 82.61%546K | 102.00%606K | -95.39%299K | -92.11%300K | -79.47%6.48M | -87.45%3.8M | 531.60%31.58M | 37.78%30.31M |
| Cash on investment | 33.76%-3.43M | 54.67%-490K | -179.89%-5.18M | 41.57%-1.08M | 83.03%-1.85M | 22.92%-1.85M | -137.49%-10.9M | ---2.4M | -134.70%-4.59M | ---- |
| Other items in the investment business | ---- | ---- | ---- | --225K | ---- | ---- | ---- | ---- | 65.36%-15.9M | -219.32%-10.5M |
| Net cash from investment operations | 20.09%-15.37M | 122.75%2.24M | 48.96%-19.23M | -2,040.83%-9.84M | -64.72%-37.68M | -68.27%507K | -243.73%-22.88M | -94.83%1.6M | 116.34%15.92M | 231.57%30.93M |
| Net cash before financing | 9.76%5.97M | 51.34%-15.43M | 115.68%5.44M | 6.81%-31.72M | -76.31%-34.68M | 62.25%-34.04M | -139.65%-19.67M | -4,203.87%-90.16M | 436.24%49.62M | 108.63%2.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.05%271.66M | -31.92%123.78M | 54.37%331.48M | 67.16%181.81M | 31.07%214.73M | 6.29%108.77M | 37.96%163.83M | 46.18%102.33M | 27.07%118.76M | 13.93%70M |
| Refund | 19.99%-219.18M | 30.78%-120.99M | -67.27%-273.95M | -89.31%-174.79M | -34.45%-163.78M | -12.49%-92.33M | -19.40%-121.81M | 1.39%-82.08M | -24.75%-102.01M | -486.10%-83.23M |
| Interest paid - financing | -6.55%-17.17M | 15.73%-6.64M | -8.47%-16.12M | -9.55%-7.88M | -8.65%-14.86M | -7.81%-7.19M | -174.18%-13.68M | -243.79%-6.67M | 8.58%-4.99M | 27.33%-1.94M |
| Dividends paid - financing | 83.40%-1.99M | -1,076.09%-1.08M | -49.49%-11.98M | -17.95%-92K | 42.93%-8.01M | ---78K | -207.00%-14.04M | ---- | 23.21%-4.57M | ---- |
| Absorb investment income | -75.81%774K | ---- | 3,100.00%3.2M | --299K | --100K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -906.75%-1.32M | ---- | 116.60%163K | ---- | ---982K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 88.72%16.83M | 13.40%-6.97M | 252.81%8.92M | -406.75%-8.05M | -79.07%2.53M | -75.90%2.62M | 365.00%12.08M | 163.75%10.89M | 229.08%2.6M | -140.41%-17.08M |
| Effect of rate | -5.56%-475K | -152.02%-436K | -3,850.00%-450K | -1,181.25%-173K | -99.27%12K | -96.90%16K | 272.77%1.65M | 1,272.73%516K | -237.46%-955K | -106.89%-44K |
| Net Cash | 58.81%22.8M | 43.66%-22.4M | 144.65%14.36M | -26.58%-39.76M | -323.33%-32.16M | 60.38%-31.41M | -114.55%-7.6M | -432.77%-79.28M | 411.38%52.21M | -188.55%-14.88M |
| Begining period cash | 9.96%153.58M | 9.96%153.58M | -18.71%139.67M | -18.71%139.67M | -3.34%171.82M | -3.34%171.82M | 40.52%177.76M | 40.52%177.76M | -11.88%126.51M | -11.88%126.51M |
| Cash at the end | 14.54%175.91M | 31.09%130.74M | 9.96%153.58M | -28.97%99.74M | -18.71%139.67M | 41.83%140.42M | -3.34%171.82M | -11.27%99M | 40.52%177.76M | -30.69%111.58M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.69%111.58M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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