Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
RUIYUAN IC TECH (08249)
- 0.150
- 0.0000.00%
Market Closed Apr 24 09:20 CST
75.00MMarket Cap-50.00P/E (TTM)
0.000High0.000Low0Volume0.150Open0.150Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)500.00MShares0.30052wk High-1.24P/B19.50MFloat Cap0.05152wk Low--Dividend TTM130.00MShs Float0.860Historical High--Dividend LFY0.00%Range %0.031Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
RUIYUAN IC TECH (08249) 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 | -1.08%-1.31M | ---- | 63.06%-1.3M | ---- | 22.07%-3.51M | ---- | -13.04%-4.51M | ---- | 53.15%-3.99M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | 50.00%-3K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-3K | ---- |
| Depreciation and amortization: | -21.74%18K | ---- | -59.65%23K | ---- | 0.00%57K | ---- | 9.62%57K | ---- | 23.81%52K | ---- |
| Financial expense | 190.11%264K | ---- | -96.01%91K | ---- | -64.66%2.28M | ---- | 20.62%6.45M | ---- | 25.25%5.35M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,139.19%-1.51M | ---- |
| Operating profit before the change of operating capital | 13.15%-1.03M | ---- | -0.76%-1.19M | ---- | -158.88%-1.18M | ---- | 2,079.21%2M | ---- | 97.56%-101K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.00%8K | ---- | 120.00%4K | ---- | -114.39%-20K | ---- | 193.92%139K | ---- | -161.41%-148K | ---- |
| Accounts receivable (increase)decrease | -96.68%12K | ---- | -85.85%361K | ---- | -44.12%2.55M | ---- | 310.66%4.57M | ---- | -133.72%-2.17M | ---- |
| Accounts payable increase (decrease) | 922.55%3.03M | ---- | 91.15%-368K | ---- | -1,044.55%-4.16M | ---- | -64.94%440K | ---- | 144.61%1.26M | ---- |
| prepayments (increase)decrease | -66.67%1K | ---- | -90.63%3K | ---- | 188.89%32K | ---- | -550.00%-36K | ---- | -97.92%8K | ---- |
| Special items for working capital changes | 391.30%1.14M | ---- | 64.49%-391K | ---- | -172.87%-1.1M | ---- | --1.51M | ---- | ---- | ---- |
| Cash from business operations | 300.19%3.16M | ---- | 59.26%-1.58M | ---- | -144.92%-3.87M | ---- | 847.44%8.62M | ---- | -1,208.65%-1.15M | ---- |
| Other taxs | 233.33%4K | ---- | 95.83%-3K | ---- | 15.29%-72K | ---- | -254.17%-85K | ---- | -233.33%-24K | ---- |
| Special items of business | ---- | -64,757.14%-4.53M | ---- | 100.58%7K | ---- | -252.66%-1.2M | ---- | -50.03%788K | ---- | -20.91%1.58M |
| Net cash from operations | 300.06%3.16M | -64,757.14%-4.53M | 59.93%-1.58M | 100.58%7K | -146.21%-3.94M | -252.66%-1.2M | 824.98%8.53M | -50.03%788K | -1,064.75%-1.18M | -20.91%1.58M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---179K | ---- |
| Other items in the investment business | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 100.56%1K | ---- | ---179K |
| Net cash from investment operations | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 100.56%1K | ---179K | ---179K |
| Net cash before financing | 300.06%3.16M | -56,662.50%-4.53M | 59.93%-1.58M | 100.67%8K | -146.21%-3.94M | -252.34%-1.2M | 729.28%8.53M | -43.56%789K | -1,211.48%-1.36M | -29.89%1.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.20%2.42M | ---- | 50.00%3M | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Refund | -714.11%-17.08M | ---- | -4,296.00%-2.1M | ---- | 101.09%50K | ---- | -339.28%-4.58M | ---- | 228.15%1.91M | ---- |
| Interest paid - financing | -190.11%-264K | ---- | ---91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 56.48%-3.94M | ---- | -29.29%-9.05M | ---- | 33.17%-7M | ---- | -0.69%-10.48M | ---- | 19.03%-10.4M |
| Net cash from financing operations | -1,939.70%-14.92M | 56.48%-3.94M | -60.44%811K | -29.29%-9.05M | 144.81%2.05M | 33.17%-7M | -339.28%-4.58M | -0.69%-10.48M | 300.42%1.91M | 19.03%-10.4M |
| Net Cash | -1,429.13%-11.76M | 6.39%-8.46M | 59.38%-769K | -10.24%-9.04M | -147.83%-1.89M | 15.32%-8.2M | 611.87%3.96M | -7.56%-9.69M | 166.83%556K | 17.04%-9.01M |
| Begining period cash | -6.02%12M | -6.02%12M | -12.91%12.77M | -12.91%12.77M | 36.98%14.66M | 36.98%14.66M | 5.48%10.7M | 5.48%10.7M | -7.58%10.15M | -7.58%10.15M |
| Cash at the end | -98.00%240K | -5.13%3.54M | -6.02%12M | -42.31%3.73M | -12.91%12.77M | 535.10%6.46M | 36.98%14.66M | -10.95%1.02M | 5.48%10.7M | 813.60%1.14M |
| 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 |
| Auditor | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin 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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