Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
RONSHINECHINA (03301)
- 0.111
- +0.001+0.91%
Market Closed Apr 24 16:03 CST
186.86MMarket Cap-0.02P/E (TTM)
0.111High0.106Low351.00KVolume0.111Open0.110Prev Close37.26KTurnover0.02%Turnover RatioLossP/E (Static)1.68BShares0.27552wk High-0.01P/B186.86MFloat Cap0.09752wk Low--Dividend TTM1.68BShs Float13.175Historical High--Dividend LFY4.55%Range %0.092Historical Low0.106Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
RONSHINECHINA (03301) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -92.52%-9.77B | ---- | 57.42%-5.07B | ---- | -581.76%-11.91B | ---- | -49.55%2.47B | ---- | -54.02%4.9B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 76.58%-146.56M | ---- | -21.70%-625.82M | ---- | -402.96%-514.22M | ---- | 83.28%-102.24M | ---- | 31.73%-611.46M |
| Impairment and provisions: | ---- | 66.49%9.6B | ---- | -26.09%5.77B | ---- | 3,438.38%7.8B | ---- | 638.01%220.51M | ---- | --29.88M |
| -Other impairments and provisions | ---- | 66.49%9.6B | ---- | -26.09%5.77B | ---- | 3,438.38%7.8B | ---- | 638.01%220.51M | ---- | --29.88M |
| Revaluation surplus: | ---- | 1,026.18%534.6M | ---- | -107.66%-57.72M | ---- | 11,896.58%753.63M | ---- | -20.58%6.28M | ---- | 107.99%7.91M |
| -Fair value of investment properties (increase) | ---- | 650.92%532.5M | ---- | -113.08%-96.66M | ---- | 2,191.36%739.01M | ---- | -82.50%32.25M | ---- | 471.02%184.33M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.52%8.08M |
| -Other fair value changes | ---- | -94.61%2.1M | ---- | 166.39%38.94M | ---- | 156.28%14.62M | ---- | 85.92%-25.97M | ---- | -37.06%-184.5M |
| Asset sale loss (gain): | ---- | 9,637.64%158.61M | ---- | -100.28%-1.66M | ---- | 850.33%603.62M | ---- | -2,051.59%-80.45M | ---- | -1,623.04%-3.74M |
| -Loss (gain) from sale of subsidiary company | ---- | 7,299.77%158.61M | ---- | -100.35%-2.2M | ---- | 836.82%628.93M | ---- | --67.14M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 102.13%540K | ---- | 82.85%-25.31M | ---- | -3,847.12%-147.58M | ---- | -1,623.04%-3.74M |
| Depreciation and amortization: | ---- | 39.53%99.75M | ---- | -50.04%71.49M | ---- | 68.05%143.09M | ---- | -47.74%85.15M | ---- | -4.08%162.94M |
| -Depreciation | ---- | 103.64%75.51M | ---- | -65.05%37.08M | ---- | 129.76%106.09M | ---- | -62.88%46.18M | ---- | -5.23%124.39M |
| -Amortization of intangible assets | ---- | 0.00%310K | ---- | -49.18%310K | ---- | -72.67%610K | ---- | -94.21%2.23M | ---- | -0.18%38.55M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100.22M | ---- | ---- |
| Special items | ---- | 22.53%3.16B | ---- | 51.05%2.58B | ---- | 557.61%1.71B | ---- | 76.61%-373.66M | ---- | -917.26%-1.6B |
| Operating profit before the change of operating capital | ---- | 36.91%3.65B | ---- | 288.37%2.66B | ---- | -166.43%-1.41B | ---- | -26.36%2.13B | ---- | -71.19%2.89B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -46.12%18.84B | ---- | -4.47%34.96B | ---- | 364.18%36.6B | ---- | -45.01%-13.85B | ---- | -191.65%-9.55B |
| Accounts receivable (increase)decrease | ---- | 30.99%-3.5B | ---- | 59.15%-5.07B | ---- | -81.14%-12.41B | ---- | -3.69%-6.85B | ---- | -96.02%-6.61B |
| Accounts payable increase (decrease) | ---- | 418.52%3.79B | ---- | 75.27%-1.19B | ---- | -307.09%-4.81B | ---- | -58.15%2.32B | ---- | 296.60%5.55B |
| prepayments (increase)decrease | ---- | 569.40%1.24B | ---- | -96.33%184.63M | ---- | 4,561.38%5.03B | ---- | -96.98%107.85M | ---- | 213.01%3.57B |
| Special items for working capital changes | ---- | 20.40%-24.36B | ---- | -181.00%-30.61B | ---- | -143.34%-10.89B | ---- | 22,423.48%25.13B | ---- | 101.79%111.58M |
| Cash from business operations | -18.18%1.58B | -138.04%-358.07M | 59.60%1.93B | -92.22%941.4M | -91.74%1.21B | 34.66%12.1B | 938.30%14.65B | 322.35%8.98B | 52.08%1.41B | -144.42%-4.04B |
| China income tax paid | 12.36%-274.35M | -6.05%-699.66M | -181.15%-313.04M | 32.14%-659.73M | 87.47%-111.35M | 59.37%-972.13M | 42.08%-888.32M | 17.72%-2.39B | 19.93%-1.53B | 6.99%-2.91B |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Net cash from operations | -19.31%1.31B | -475.52%-1.06B | 47.28%1.62B | -97.47%281.67M | -92.02%1.1B | 68.78%11.12B | 11,258.14%13.76B | 194.86%6.59B | 87.52%-123.29M | -216.39%-6.95B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 51.84%39.89M | -63.99%64.41M | -83.10%26.27M | -52.88%178.87M | -50.20%155.43M | -44.90%379.58M | 57.43%312.1M | -8.70%688.91M | -28.52%198.25M | 95.27%754.57M |
| Loan receivable (increase) decrease | -118.15%-51.65M | -91.84%190.82M | -90.29%284.54M | -20.54%2.34B | 229.88%2.93B | 155.54%2.94B | 0.49%-2.26B | -1,507.81%-5.3B | 25.40%-2.27B | -112.19%-329.69M |
| Decrease in deposits (increase) | -40.33%67.25M | -96.48%22.1M | -85.57%112.7M | -79.55%628.3M | -0.87%781M | -2.06%3.07B | -16.49%787.87M | -63.21%3.14B | -80.33%943.44M | 157.68%8.53B |
| Sale of fixed assets | -90.94%460K | 80.85%680K | 166.04%5.08M | -98.63%376K | 279.32%1.91M | -92.22%27.41M | -98.01%503K | 3,858.11%352.31M | 1,483.13%25.25M | 248.38%8.9M |
| Purchase of fixed assets | 48.54%-154.47M | 98.64%-868K | -512.66%-300.16M | 86.39%-63.98M | 89.40%-48.99M | 40.22%-470.24M | -196.24%-462.16M | 37.43%-786.64M | 63.64%-156.01M | -12.65%-1.26B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --171K | --171K | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -592.98%-395K | ---- | ---57K | 65.45%-57K | ---- | -685.71%-165K | 99.01%-21K | 98.87%-21K | -372.28%-2.13M |
| Sale of subsidiaries | -138.40%-25.83M | 2,769.92%116.4M | 569.86%67.26M | 101.22%4.06M | 98.07%-14.31M | -259.09%-333.31M | -15,354.93%-740.76M | -1,332.66%-92.82M | 22.42%-4.79M | -100.64%-6.48M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 6.92%-75.34M | ---- | 40.81%-80.94M | ---- | ---136.75M |
| Recovery of cash from investments | -90.52%109M | 33.78%1.03B | 262.00%1.15B | 12.15%768.29M | -5.24%317.68M | -11.91%685.03M | -67.36%335.23M | 813.89%777.66M | 23,785.84%1.03B | -45.69%85.09M |
| Cash on investment | 89.76%-87M | -41.67%-850M | -20.85%-850M | 56.26%-600M | -11.51%-703.33M | 5.39%-1.37B | -12.21%-630.76M | 71.35%-1.45B | 40.74%-562.11M | -659.10%-5.06B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93.33M |
| Net cash from investment operations | -120.65%-102.36M | -82.46%570.96M | -85.50%495.69M | -32.98%3.26B | 228.85%3.42B | 276.28%4.86B | -233.66%-2.65B | -210.72%-2.76B | -253.22%-795.11M | 124.13%2.49B |
| Net cash before financing | -43.08%1.2B | -113.76%-486.77M | -53.21%2.11B | -77.87%3.54B | -59.33%4.52B | 316.70%15.98B | 1,309.04%11.1B | 186.00%3.84B | -95.72%-918.4M | -2.62%-4.46B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.04%67.03M | 486.12%276.9M | -93.46%103.2M | -99.38%47.24M | -80.07%1.58B | -68.60%7.58B | -70.92%7.92B | -35.35%24.13B | 53.69%27.24B | -35.74%37.33B |
| Refund | 80.69%-344.86M | 56.74%-1.33B | 50.38%-1.79B | 87.04%-3.07B | 78.30%-3.6B | 18.28%-23.7B | 31.18%-16.59B | 0.10%-29B | -74.15%-24.11B | 48.21%-29.03B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.43%17.14M |
| Interest paid - financing | -172.91%-11.5M | 76.20%-134.41M | 99.62%-4.21M | 70.24%-564.65M | 51.35%-1.1B | 67.67%-1.9B | 18.22%-2.27B | -9.26%-5.87B | -16.31%-2.77B | -5.51%-5.37B |
| Dividends paid - financing | -246.55%-419.29M | 88.47%-45.43M | -108.75%-120.99M | 72.23%-394.15M | 94.12%-57.96M | 15.82%-1.42B | -401.30%-986.33M | -39.85%-1.69B | -26.55%-196.75M | -9.92%-1.21B |
| Absorb investment income | 2,900.00%6M | -99.21%800K | -99.80%200K | -80.41%101.7M | -81.43%101.7M | -73.66%519.16M | -76.77%547.61M | -75.78%1.97B | 758.36%2.36B | 809.55%8.14B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.89%-8.34M | 92.71%-8.34M | 79.46%-202.91M |
| Other items of the financing business | 98.06%-17M | 77.36%-160M | -30.05%-876.77M | 82.16%-706.68M | 79.52%-674.16M | -163.78%-3.96B | -2,255.12%-3.29B | -135.92%-1.5B | 80.94%-139.76M | -162.14%-636.39M |
| Net cash from financing operations | 73.21%-719.61M | 69.50%-1.41B | 28.66%-2.69B | 79.88%-4.61B | 74.34%-3.77B | -91.08%-22.9B | -722.76%-14.68B | -232.92%-11.98B | 207.16%2.36B | 518.07%9.02B |
| Effect of rate | 72.58%-63.22M | 24.13%-246.49M | 30.13%-230.61M | -2,471.21%-324.87M | -93,937.61%-330.07M | -187.89%-12.64M | -616.18%-351K | 130.46%14.38M | 102.86%68K | -3,860.07%-47.2M |
| Net Cash | 184.25%483.08M | -76.68%-1.89B | -176.37%-573.36M | 84.52%-1.07B | 121.01%750.76M | 15.10%-6.92B | -348.44%-3.57B | -278.82%-8.15B | 382.60%1.44B | 170.08%4.56B |
| Begining period cash | -63.05%1.25B | -29.15%3.39B | -29.15%3.39B | -59.14%4.79B | -59.14%4.79B | -40.97%11.72B | -40.97%11.72B | 29.39%19.85B | 29.39%19.85B | -29.77%15.34B |
| Cash at the end | -35.36%1.67B | -63.05%1.25B | -50.31%2.59B | -29.15%3.39B | -36.05%5.21B | -59.14%4.79B | -61.75%8.15B | -40.97%11.72B | 36.14%21.29B | 29.39%19.85B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Unaudited opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | 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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