Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RICI HEALTH (01526)
- 0.670
- -0.030-4.29%
Market Closed May 22 16:03 CST
1.07BMarket Cap3.13P/E (TTM)
0.730High0.620Low1.10MVolume0.720Open0.700Prev Close729.63KTurnover0.07%Turnover Ratio3.13P/E (Static)1.59BShares1.15052wk High0.58P/B1.07BFloat Cap0.56052wk Low--Dividend TTM1.59BShs Float2.485Historical High0.045Dividend LFY15.71%Range %0.180Historical Low0.663Avg Price1000Lot Size--Div Yield TTM6.72%Div Yield LFY
RICI HEALTH (01526) 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 | 17.24%567.34M | ---- | -11.31%483.92M | ---- | 43.15%545.63M | ---- | 67.56%381.15M | ---- | 309.03%227.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -21.22%-5.91M | ---- | 53.02%-4.87M | ---- | -61.07%-10.37M | ---- | 7.72%-6.44M | ---- | 17.54%-6.98M | ---- |
| Interest expense - adjustment | -21.82%100.17M | ---- | -1.29%128.14M | ---- | -8.26%129.81M | ---- | -8.82%141.5M | ---- | -7.41%155.18M | ---- |
| Attributable subsidiary (profit) loss | 122.96%93K | ---- | 57.72%-405K | ---- | -128.64%-958K | ---- | 47.82%-419K | ---- | -3.61%-803K | ---- |
| Impairment and provisions: | -70.81%10.97M | ---- | 315.48%37.57M | ---- | 362.24%9.04M | ---- | -291.45%-3.45M | ---- | -89.24%1.8M | ---- |
| -Other impairments and provisions | -70.81%10.97M | ---- | 315.48%37.57M | ---- | 362.24%9.04M | ---- | -291.45%-3.45M | ---- | 234.40%1.8M | ---- |
| Revaluation surplus: | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -100.94%-7K | ---- | 20.29%747K | ---- | 100.30%621K | ---- | -4,911.44%-207.76M | ---- | 216.11%4.32M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---208.03M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -66.93%247K | ---- | 20.29%747K | ---- | 130.00%621K | ---- | -93.75%270K | ---- | 216.11%4.32M | ---- |
| -Loss (gain) from selling other assets | ---254K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.41%418.97M | ---- | 8.18%429.3M | ---- | 3.87%396.84M | ---- | -0.64%382.05M | ---- | 3.49%384.51M | ---- |
| -Depreciation | 2.91%204.27M | ---- | 15.11%198.5M | ---- | 6.04%172.44M | ---- | -5.66%162.62M | ---- | 8.83%172.38M | ---- |
| -Amortization of intangible assets | -9.50%2.85M | ---- | 36.49%3.15M | ---- | -31.64%2.31M | ---- | -47.83%3.37M | ---- | 26.13%6.46M | ---- |
| Exchange Loss (gain) | 371.41%3.38M | ---- | 115.94%717K | ---- | 61.63%-4.5M | ---- | -237.86%-11.73M | ---- | -67.59%8.51M | ---- |
| Special items | -24.78%-7.52M | ---- | 81.31%-6.03M | ---- | -135.02%-32.23M | ---- | 633.84%92.05M | ---- | 322.51%12.54M | ---- |
| Operating profit before the change of operating capital | 1.85%1.09B | ---- | 3.41%1.07B | ---- | 34.80%1.03B | ---- | -2.49%766.95M | ---- | 71.07%786.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 368.90%6.72M | ---- | 7.74%1.43M | ---- | -85.59%1.33M | ---- | 226.83%9.24M | ---- | -1,185.25%-7.28M | ---- |
| Accounts receivable (increase)decrease | -195.30%-52.76M | ---- | 173.84%55.36M | ---- | -27.13%-74.97M | ---- | 25.32%-58.97M | ---- | -3,325.90%-78.97M | ---- |
| Accounts payable increase (decrease) | 1.70%-35.5M | ---- | -174.49%-36.11M | ---- | -25.16%48.48M | ---- | 605.38%64.78M | ---- | -113.67%-12.82M | ---- |
| Advance payment increase (decrease) | -49.96%-8.36M | ---- | -24.32%-5.57M | ---- | ---4.48M | ---- | ---- | ---- | -302.61%-4.74M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---9.45M | ---- | ---- | ---- |
| Special items for working capital changes | -173.98%-25.44M | ---- | -16.58%34.39M | ---- | -71.42%41.23M | ---- | -23.54%144.25M | ---- | 155.89%188.67M | ---- |
| Cash from business operations | -12.97%973.5M | 29.02%337.38M | 6.99%1.12B | -25.71%261.49M | 14.03%1.05B | 85.99%351.99M | 5.21%916.8M | -2.91%189.25M | 38.77%871.42M | 9.64%194.93M |
| Other taxs | 22.94%-154.04M | 33.37%-82.73M | -123.66%-199.88M | -73.91%-124.17M | -29.65%-89.37M | -14.75%-71.4M | -40.96%-68.93M | -90.53%-62.22M | -37.22%-48.9M | -18.39%-32.66M |
| Interest paid - operating | 21.90%-100.07M | 16.20%-53.24M | 1.29%-128.13M | -3.25%-63.53M | 8.26%-129.81M | 7.86%-61.54M | -0.04%-141.5M | 4.31%-66.78M | 4.24%-141.44M | 6.81%-69.79M |
| Net cash from operations | -9.00%719.39M | 172.94%201.41M | -4.32%790.58M | -66.31%73.79M | 16.98%826.29M | 263.56%219.05M | 3.71%706.37M | -34.85%60.25M | 53.18%681.07M | 22.79%92.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.22%5.91M | 4.05%3.21M | -53.02%4.87M | -52.03%3.09M | 61.07%10.37M | 97.61%6.44M | 6.45%6.44M | 48.74%3.26M | -47.69%6.05M | -56.56%2.19M |
| Restricted cash (increase) decrease | -1,636.25%-14.27M | ---- | ---822K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---70M | ---- | --0 | ---- | ---- | ---- | ---- | --116M | ---- |
| Decrease in deposits (increase) | ---- | ---315K | ---- | ---- | 79.21%115.5M | 765.10%115.5M | -9.65%64.45M | --13.35M | --71.34M | ---- |
| Sale of fixed assets | -49.69%6.12M | -30.77%9K | -25.62%12.16M | -99.06%13K | -4.89%16.34M | --1.39M | --17.19M | ---- | ---- | 0.00%1K |
| Purchase of fixed assets | 23.30%-157.7M | 52.83%-52.89M | 39.39%-205.61M | 46.01%-112.12M | -9.41%-339.22M | -43.49%-207.68M | 4.50%-310.05M | -9.95%-144.73M | 11.52%-324.67M | 53.30%-131.64M |
| Purchase of intangible assets | 77.37%-141K | ---141K | ---623K | ---- | ---- | ---- | ---- | 96.25%-6K | -6,775.82%-6.26M | -272.09%-160K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --127.98M | --23.86M | ---- | ---- |
| Acquisition of subsidiaries | --18.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --30.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---238.95M | ---100K | ---- | ---- | ---- | ---- | ---180M | ---- | ---- | ---- |
| Other items in the investment business | -2.20%48.9M | ---- | 0.00%50M | ---- | --50M | 235.14%50M | ---- | ---37M | ---131.6M | ---- |
| Net cash from investment operations | -115.31%-301.48M | -10.28%-120.23M | 4.75%-140.02M | -217.40%-109.02M | 46.35%-147M | 75.69%-34.35M | -1.80%-273.99M | -9.00%-141.27M | 24.28%-269.13M | 53.19%-129.6M |
| Net cash before financing | -35.76%417.91M | 330.46%81.18M | -4.23%650.55M | -119.07%-35.23M | 57.10%679.29M | 327.99%184.71M | 4.96%432.39M | -118.23%-81.02M | 361.87%411.94M | 81.58%-37.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.06%496M | -11.15%231M | 18.89%856M | 4.00%260M | -42.54%720M | -14.55%250M | 46.03%1.25B | -40.78%292.57M | -29.15%858.03M | -21.83%494.02M |
| Refund | 28.98%-657.4M | 17.86%-257.2M | 2.74%-925.61M | 35.27%-313.11M | 37.84%-951.64M | -26.53%-483.7M | -76.43%-1.53B | 19.29%-382.27M | -5.44%-867.77M | -21.55%-473.61M |
| Dividends paid - financing | 51.94%-45.7M | -49.74%-45.7M | 48.94%-95.08M | -230.63%-30.52M | -2,463.09%-186.23M | ---9.23M | ---7.27M | ---- | ---- | ---- |
| Absorb investment income | 91.21%8.7M | 91.21%8.7M | -37.24%4.55M | -20.87%4.55M | -86.09%7.25M | -84.31%5.75M | 17,272.33%52.12M | --36.65M | --300K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---29.36M | -170.05%-29.36M | ---- | -53.54%41.91M |
| Net cash from financing operations | -10.73%-388.92M | 13.94%-162.1M | 40.74%-351.23M | 44.64%-188.34M | -19.69%-592.72M | -148.12%-340.2M | -155.29%-495.23M | -227.81%-137.11M | -214.57%-193.99M | -114.80%-41.83M |
| Effect of rate | -371.41%-3.38M | 88.31%-61K | -115.94%-717K | -109.05%-522K | -61.63%4.5M | -26.15%5.77M | 237.86%11.73M | 297.87%7.81M | 67.59%-8.51M | -165.16%-3.95M |
| Net Cash | -90.32%28.99M | 63.81%-80.91M | 245.76%299.32M | -43.78%-223.57M | 237.75%86.57M | 28.71%-155.5M | -128.84%-62.85M | -176.29%-218.13M | -15.69%217.95M | -197.38%-78.95M |
| Begining period cash | 36.81%1.11B | 36.81%1.11B | 12.65%811.21M | 12.65%811.21M | -6.63%720.14M | -6.63%720.14M | 37.28%771.26M | 37.28%771.26M | 70.48%561.82M | 70.48%561.82M |
| Cash at the end | 2.31%1.14B | 75.24%1.03B | 36.81%1.11B | 2.93%587.12M | 12.65%811.21M | 1.69%570.41M | -6.63%720.14M | 17.13%560.95M | 37.28%771.26M | 14.94%478.93M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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