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RUIFENG POWER (02025)

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  • 9.800
  • +0.590+6.41%
Market Closed Apr 30 15:40 CST
7.84BMarket Cap306.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUIFENG POWER (02025) Cash Flow

All
YOY yoy
Hide blank lines 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
38.39%29.7M
----
68.27%21.46M
----
-44.92%12.76M
----
-44.88%23.16M
----
6.28%42.02M
----
Profit adjustment
Interest (income) - adjustment
-255.19%-856K
----
-282.54%-241K
----
73.97%-63K
----
62.42%-242K
----
-253.85%-644K
----
Impairment and provisions:
5.06%5.86M
----
996.62%5.58M
----
---622K
----
----
----
----
----
-Impairmen of inventory (reversal)
-34.89%4M
----
29.98%6.14M
----
--4.73M
----
----
----
----
----
-Impairment of trade receivables (reversal)
428.45%1.86M
----
89.42%-566K
----
---5.35M
----
----
----
----
----
Asset sale loss (gain):
-6,453.97%-8.01M
----
-80.56%126K
----
414.29%648K
----
261.54%126K
----
-310.81%-78K
----
-Loss (gain) on sale of property, machinery and equipment
-6,453.97%-8.01M
----
-80.56%126K
----
414.29%648K
----
261.54%126K
----
-310.81%-78K
----
Depreciation and amortization:
25.37%134.92M
----
6.27%107.62M
----
14.16%101.28M
----
32.32%88.71M
----
2.32%67.04M
----
-Depreciation
18.86%127.92M
----
6.27%107.62M
----
14.16%101.28M
----
32.32%88.71M
----
2.32%67.04M
----
-Other depreciation and amortization
--7M
----
----
----
----
----
----
----
----
----
Financial expense
15.72%12.26M
----
8.42%10.59M
----
18.43%9.77M
----
27.95%8.25M
----
-14.05%6.45M
----
Special items
---1.79M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
18.81%166.08M
----
18.60%139.78M
----
3.90%117.86M
----
5.27%113.44M
----
2.25%107.76M
----
Change of operating capital
Inventory (increase) decrease
135.28%18.6M
----
-1,001.44%-52.7M
----
85.70%-4.79M
----
21.30%-33.45M
----
-18.56%-42.51M
----
Accounts receivable (increase)decrease
-1,311.63%-43.13M
----
5.92%3.56M
----
141.75%3.36M
----
-127.59%-8.05M
----
150.58%29.18M
----
Accounts payable increase (decrease)
-183.21%-83.17M
----
175.79%99.96M
----
155.01%36.24M
----
-83.84%14.21M
----
57.51%87.98M
----
Special items for working capital changes
1,003.57%28.62M
----
84.56%-3.17M
----
-302.49%-20.52M
----
206.60%10.13M
----
-4,851.04%-9.51M
----
Cash  from business operations
-53.59%86.98M
-30.15%15.73M
41.81%187.42M
-63.70%22.52M
37.27%132.16M
105.10%62.04M
-44.31%96.28M
-70.00%30.25M
156.13%172.9M
190.07%100.84M
Other taxs
-29.95%-8.47M
-150.19%-6.07M
-138.17%-6.51M
-7,032.35%-2.43M
1.01%-2.74M
98.19%-34K
78.46%-2.76M
70.90%-1.88M
-112.31%-12.83M
-621.07%-6.47M
Net cash from operations
-56.60%78.52M
-51.91%9.66M
39.78%180.91M
-67.59%20.1M
38.40%129.43M
118.58%62.01M
-41.58%93.52M
-69.94%28.37M
160.44%160.07M
178.65%94.37M
Cash flow from investment activities
Interest received - investment
255.19%856K
----
282.54%241K
----
-73.97%63K
----
-62.42%242K
----
253.85%644K
----
Loan receivable (increase) decrease
--15.35M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
493.52%17.5M
----
202.46%2.95M
----
-59.56%975K
----
115.46%2.41M
----
-16.62%1.12M
----
Purchase of fixed assets
40.58%-142.11M
-37.43%-82.7M
-134.81%-239.17M
-26.79%-60.17M
37.60%-101.86M
14.08%-47.46M
-13.50%-163.23M
16.72%-55.24M
-60.01%-143.81M
-13.34%-66.33M
Other items in the investment business
----
88.06%16.7M
--14.88M
1,560.00%8.88M
----
-27.70%535K
----
49.80%740K
----
-28.61%494K
Net cash from investment operations
50.97%-108.4M
-28.67%-65.99M
-119.31%-221.1M
-9.31%-51.29M
37.21%-100.82M
13.90%-46.92M
-13.04%-160.57M
17.22%-54.5M
-38.88%-142.05M
10.60%-65.84M
Net cash before financing
25.66%-29.88M
-80.57%-56.33M
-240.50%-40.2M
-306.79%-31.2M
142.66%28.61M
157.73%15.09M
-472.11%-67.06M
-191.57%-26.13M
144.14%18.02M
171.74%28.53M
Cash flow from financing activities
New borrowing
31.63%317.23M
26.93%184.05M
5.32%241M
-11.11%145M
-10.07%228.82M
25.48%163.12M
37.54%254.45M
44.44%130M
2.78%185M
-21.74%90M
Refund
-57.08%-263.96M
-50.47%-132.7M
23.95%-168.04M
14.38%-88.19M
-23.45%-220.97M
-8.42%-103M
3.24%-179M
0.00%-95M
-31.28%-185M
-8.05%-95M
Interest paid - financing
----
----
----
----
69.23%-4K
-179.02%-5.33M
-44.44%-13K
-31,750.00%-1.91M
55.00%-9K
14.29%-6K
Dividends paid - financing
-33.88%-14.66M
----
36.62%-10.95M
----
-120.51%-17.28M
----
55.77%-7.84M
----
-29.95%-17.72M
----
Other items of the financing business
-3.01%-10.91M
-22.18%-6.41M
-8.47%-10.59M
-6.89%-5.24M
-18.84%-9.77M
-33.03%-4.91M
-28.55%-8.22M
-6.13%-3.69M
14.56%-6.39M
-20.53%-3.48M
Net cash from financing operations
-46.13%27.7M
-12.84%44.94M
363.00%51.42M
3.38%51.57M
-133.12%-19.55M
70.54%49.88M
342.10%59.02M
439.68%29.25M
-237.81%-24.38M
-135.80%-8.61M
Effect of rate
107.88%19K
18.18%-18K
-363.46%-241K
94.55%-22K
87.79%-52K
-438.67%-404K
-952.00%-426K
-3,850.00%-75K
-70.06%50K
102.27%2K
Net Cash
-119.46%-2.18M
-155.89%-11.39M
23.93%11.22M
-68.64%20.37M
212.75%9.06M
1,981.61%64.97M
-26.32%-8.03M
-84.33%3.12M
72.51%-6.36M
226.74%19.92M
Begining period cash
53.43%31.54M
53.43%31.54M
77.97%20.56M
77.97%20.56M
-42.28%11.55M
-42.28%11.55M
-23.97%20.01M
-23.97%20.01M
-46.60%26.32M
-46.60%26.32M
Cash at the end
-6.86%29.37M
-50.77%20.14M
53.43%31.54M
-46.26%40.9M
77.97%20.56M
230.14%76.11M
-42.28%11.55M
-50.14%23.06M
-23.97%20.01M
38.14%46.24M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
(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 38.39%29.7M----68.27%21.46M-----44.92%12.76M-----44.88%23.16M----6.28%42.02M----
Profit adjustment
Interest (income) - adjustment -255.19%-856K-----282.54%-241K----73.97%-63K----62.42%-242K-----253.85%-644K----
Impairment and provisions: 5.06%5.86M----996.62%5.58M-------622K--------------------
-Impairmen of inventory (reversal) -34.89%4M----29.98%6.14M------4.73M--------------------
-Impairment of trade receivables (reversal) 428.45%1.86M----89.42%-566K-------5.35M--------------------
Asset sale loss (gain): -6,453.97%-8.01M-----80.56%126K----414.29%648K----261.54%126K-----310.81%-78K----
-Loss (gain) on sale of property, machinery and equipment -6,453.97%-8.01M-----80.56%126K----414.29%648K----261.54%126K-----310.81%-78K----
Depreciation and amortization: 25.37%134.92M----6.27%107.62M----14.16%101.28M----32.32%88.71M----2.32%67.04M----
-Depreciation 18.86%127.92M----6.27%107.62M----14.16%101.28M----32.32%88.71M----2.32%67.04M----
-Other depreciation and amortization --7M------------------------------------
Financial expense 15.72%12.26M----8.42%10.59M----18.43%9.77M----27.95%8.25M-----14.05%6.45M----
Special items ---1.79M------------------------------------
Operating profit before the change of operating capital 18.81%166.08M----18.60%139.78M----3.90%117.86M----5.27%113.44M----2.25%107.76M----
Change of operating capital
Inventory (increase) decrease 135.28%18.6M-----1,001.44%-52.7M----85.70%-4.79M----21.30%-33.45M-----18.56%-42.51M----
Accounts receivable (increase)decrease -1,311.63%-43.13M----5.92%3.56M----141.75%3.36M-----127.59%-8.05M----150.58%29.18M----
Accounts payable increase (decrease) -183.21%-83.17M----175.79%99.96M----155.01%36.24M-----83.84%14.21M----57.51%87.98M----
Special items for working capital changes 1,003.57%28.62M----84.56%-3.17M-----302.49%-20.52M----206.60%10.13M-----4,851.04%-9.51M----
Cash  from business operations -53.59%86.98M-30.15%15.73M41.81%187.42M-63.70%22.52M37.27%132.16M105.10%62.04M-44.31%96.28M-70.00%30.25M156.13%172.9M190.07%100.84M
Other taxs -29.95%-8.47M-150.19%-6.07M-138.17%-6.51M-7,032.35%-2.43M1.01%-2.74M98.19%-34K78.46%-2.76M70.90%-1.88M-112.31%-12.83M-621.07%-6.47M
Net cash from operations -56.60%78.52M-51.91%9.66M39.78%180.91M-67.59%20.1M38.40%129.43M118.58%62.01M-41.58%93.52M-69.94%28.37M160.44%160.07M178.65%94.37M
Cash flow from investment activities
Interest received - investment 255.19%856K----282.54%241K-----73.97%63K-----62.42%242K----253.85%644K----
Loan receivable (increase) decrease --15.35M------------------------------------
Sale of fixed assets 493.52%17.5M----202.46%2.95M-----59.56%975K----115.46%2.41M-----16.62%1.12M----
Purchase of fixed assets 40.58%-142.11M-37.43%-82.7M-134.81%-239.17M-26.79%-60.17M37.60%-101.86M14.08%-47.46M-13.50%-163.23M16.72%-55.24M-60.01%-143.81M-13.34%-66.33M
Other items in the investment business ----88.06%16.7M--14.88M1,560.00%8.88M-----27.70%535K----49.80%740K-----28.61%494K
Net cash from investment operations 50.97%-108.4M-28.67%-65.99M-119.31%-221.1M-9.31%-51.29M37.21%-100.82M13.90%-46.92M-13.04%-160.57M17.22%-54.5M-38.88%-142.05M10.60%-65.84M
Net cash before financing 25.66%-29.88M-80.57%-56.33M-240.50%-40.2M-306.79%-31.2M142.66%28.61M157.73%15.09M-472.11%-67.06M-191.57%-26.13M144.14%18.02M171.74%28.53M
Cash flow from financing activities
New borrowing 31.63%317.23M26.93%184.05M5.32%241M-11.11%145M-10.07%228.82M25.48%163.12M37.54%254.45M44.44%130M2.78%185M-21.74%90M
Refund -57.08%-263.96M-50.47%-132.7M23.95%-168.04M14.38%-88.19M-23.45%-220.97M-8.42%-103M3.24%-179M0.00%-95M-31.28%-185M-8.05%-95M
Interest paid - financing ----------------69.23%-4K-179.02%-5.33M-44.44%-13K-31,750.00%-1.91M55.00%-9K14.29%-6K
Dividends paid - financing -33.88%-14.66M----36.62%-10.95M-----120.51%-17.28M----55.77%-7.84M-----29.95%-17.72M----
Other items of the financing business -3.01%-10.91M-22.18%-6.41M-8.47%-10.59M-6.89%-5.24M-18.84%-9.77M-33.03%-4.91M-28.55%-8.22M-6.13%-3.69M14.56%-6.39M-20.53%-3.48M
Net cash from financing operations -46.13%27.7M-12.84%44.94M363.00%51.42M3.38%51.57M-133.12%-19.55M70.54%49.88M342.10%59.02M439.68%29.25M-237.81%-24.38M-135.80%-8.61M
Effect of rate 107.88%19K18.18%-18K-363.46%-241K94.55%-22K87.79%-52K-438.67%-404K-952.00%-426K-3,850.00%-75K-70.06%50K102.27%2K
Net Cash -119.46%-2.18M-155.89%-11.39M23.93%11.22M-68.64%20.37M212.75%9.06M1,981.61%64.97M-26.32%-8.03M-84.33%3.12M72.51%-6.36M226.74%19.92M
Begining period cash 53.43%31.54M53.43%31.54M77.97%20.56M77.97%20.56M-42.28%11.55M-42.28%11.55M-23.97%20.01M-23.97%20.01M-46.60%26.32M-46.60%26.32M
Cash at the end -6.86%29.37M-50.77%20.14M53.43%31.54M-46.26%40.9M77.97%20.56M230.14%76.11M-42.28%11.55M-50.14%23.06M-23.97%20.01M38.14%46.24M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG--

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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