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01835 REALWAY CAPITAL

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  • 1.790
  • 0.0000.00%
Not Open Oct 15 16:09 CST
274.48MMarket Cap-8248P/E (TTM)

REALWAY CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
88.88%-3.31M
-58.26%-49.88M
-172.92%-29.72M
23.92%-31.52M
-812.23%-10.89M
-575.09%-41.43M
-87.82%1.53M
-26.45%8.72M
-63.22%12.56M
-81.14%11.86M
Profit adjustment
Interest (income) - adjustment
37.93%-18K
-95.83%-47K
-93.33%-29K
86.59%-24K
72.73%-15K
-75.49%-179K
-139.13%-55K
69.18%-102K
75.53%-23K
-284.88%-331K
Dividend (income)- adjustment
----
----
----
----
----
89.82%-1.78M
70.26%-1.88M
-2,069.06%-17.53M
-154.81%-6.31M
90.44%-808K
Investment loss (gain)
---204K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
134.75%1.75M
-90.80%254K
-178.21%-5.04M
-69.08%2.76M
197.46%6.44M
166.29%8.93M
-28.66%2.17M
3.52%3.35M
158.16%3.04M
794.48%3.24M
Impairment and provisions:
-215.55%-2.31M
25.76%-5.51M
-496.22%-733K
-124.70%-7.42M
-88.28%185K
1,834.79%30.03M
-80.37%1.58M
-92.11%1.55M
8,301.02%8.04M
21,716.48%19.67M
-Impairment of trade receivables (reversal)
-215.42%-2.31M
9.60%-6.71M
-496.22%-733K
-124.68%-7.42M
--185K
1,818.44%30.06M
----
-92.07%1.57M
----
--19.77M
-Other impairments and provisions
---1K
--1.2M
----
----
----
-126.67%-34K
-80.37%1.58M
84.54%-15K
8,301.02%8.04M
-6.59%-97K
Revaluation surplus:
-94.77%1.46M
--322K
14,986.10%27.84M
----
-109.77%-187K
----
-69.99%1.92M
----
148.60%6.38M
----
-Fair value of investment properties (increase)
----
--322K
----
----
----
----
----
----
----
----
-Other fair value changes
-94.77%1.46M
----
14,986.10%27.84M
----
-109.77%-187K
----
-69.99%1.92M
----
148.60%6.38M
----
Asset sale loss (gain):
-946.43%-237K
-88.28%28K
366.67%28K
309.65%239K
-87.23%6K
93.25%-114K
370.00%47K
-320.05%-1.69M
100.00%10K
236.84%768K
-Loss (gain) on sale of property, machinery and equipment
-946.43%-237K
-55.56%28K
366.67%28K
163.64%63K
-87.23%6K
---99K
370.00%47K
----
100.00%10K
-88.33%30K
-Loss (gain) from selling other assets
----
----
----
1,273.33%176K
----
99.11%-15K
----
-329.00%-1.69M
----
--738K
Depreciation and amortization:
1.88%1.19M
-11.52%2.22M
-9.22%1.17M
-23.72%2.51M
2.38%1.29M
-38.85%3.29M
-61.15%1.26M
-26.76%5.38M
-12.53%3.25M
151.35%7.34M
-Depreciation
0.00%1.14M
----
-8.37%1.14M
----
2.47%1.24M
----
-62.08%1.21M
----
-12.88%3.2M
----
-Amortization of intangible assets
66.67%55K
-27.47%66K
-31.25%33K
-5.21%91K
0.00%48K
-50.77%96K
2.13%48K
143.75%195K
20.51%47K
-88.36%80K
Financial expense
210.47%1.25M
200.59%1.52M
267.89%401K
88.10%506K
-20.44%109K
85.52%269K
149.09%137K
-47.08%145K
--55K
--274K
Exchange Loss (gain)
----
----
----
----
----
----
----
-101.85%-24K
----
-35.16%1.3M
Special items
----
-11.41%-205K
----
---184K
----
----
----
----
-384.60%-48.88M
----
Operating profit before the change of operating capital
92.93%-430K
-54.82%-51.3M
-98.95%-6.08M
-3,233.30%-33.13M
-145.63%-3.06M
-407.14%-994K
130.62%6.7M
-100.45%-196K
-251.40%-21.89M
-51.66%43.31M
Change of operating capital
Accounts receivable (increase)decrease
-148.87%-4.08M
497.56%31.38M
296.65%8.34M
118.57%5.25M
64.45%-4.24M
30.60%-28.28M
---11.93M
-52.16%-40.74M
----
---26.77M
Accounts payable increase (decrease)
34.28%-2.77M
-183.29%-8.58M
40.18%-4.22M
76.13%-3.03M
52.97%-7.05M
-174.82%-12.69M
-143.27%-14.99M
230.47%16.96M
---6.16M
---13M
prepayments (increase)decrease
5,453.56%19.49M
-39.83%701K
109.28%351K
-96.23%1.17M
-125.80%-3.78M
899.10%30.92M
--14.67M
-227.94%-3.87M
----
--3.02M
Financial assets at fair value (increase)decrease
----
29.64%36.1M
----
244.09%27.85M
----
-52.72%8.09M
----
65.14%17.12M
----
--10.37M
Special items for working capital changes
---900K
----
----
----
----
----
----
----
----
---14.15M
Cash  from business operations
801.55%11.32M
537.51%8.3M
91.10%-1.61M
35.53%-1.9M
-226.84%-18.13M
72.57%-2.94M
80.22%-5.55M
-486.50%-10.73M
-294.03%-28.05M
-96.90%2.78M
Other taxs
----
81.97%-639K
74.65%-898K
24.82%-3.54M
20.64%-3.54M
62.98%-4.71M
64.40%-4.46M
-10.13%-12.73M
-4.00%-12.54M
36.09%-11.56M
Interest received - operating
-37.93%18K
95.83%47K
93.33%29K
-72.41%24K
-72.73%15K
38.10%87K
139.13%55K
-80.97%63K
-75.53%23K
284.88%331K
Net cash from operations
556.65%11.33M
242.34%7.71M
88.54%-2.48M
28.44%-5.42M
-117.56%-21.66M
67.65%-7.57M
75.46%-9.96M
-176.83%-23.4M
-1,724.51%-40.56M
-111.81%-8.45M
Cash flow from investment activities
Dividend received - investment
----
-96.43%101K
-96.43%101K
58.63%2.83M
50.85%2.83M
-87.86%1.78M
-69.63%1.88M
431.27%14.7M
123.32%6.18M
-30.10%2.77M
Loan receivable (increase) decrease
----
----
----
----
----
133.33%7M
-95.00%100K
-85.00%3M
-90.00%2M
0.00%20M
Sale of fixed assets
--361K
258.33%19K
----
-103.53%-12K
----
1,316.67%340K
----
-88.00%24K
--9K
--200K
Purchase of fixed assets
92.36%-12K
-778.13%-562K
-185.45%-157K
87.72%-64K
86.59%-55K
-864.81%-521K
-1,476.92%-410K
83.98%-54K
61.19%-26K
88.74%-337K
Purchase of intangible assets
---1.63M
----
----
----
----
----
----
-12.75%-168K
---19K
65.43%-149K
Sale of subsidiaries
----
--25.33M
----
----
----
357.00%4.5M
----
---1.75M
----
----
Acquisition of subsidiaries
---21.5M
---24.53M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-94.92%1.29M
--20.58M
--25.35M
----
----
----
----
----
----
----
Cash on investment
--22.69M
5.66%-20M
----
25.96%-21.2M
----
-165.94%-28.63M
-237.34%-32M
131.51%43.42M
121.71%23.3M
-40.73%-137.8M
Other items in the investment business
----
----
----
---1.42M
----
----
----
--1.02M
----
----
Net cash from investment operations
-95.26%1.2M
104.74%941K
811.64%25.3M
-27.92%-19.87M
109.12%2.78M
-125.80%-15.53M
-196.80%-30.43M
152.19%60.19M
137.16%31.44M
-45.27%-115.32M
Net cash before financing
-45.07%12.53M
134.22%8.65M
220.82%22.82M
-9.45%-25.28M
53.24%-18.89M
-162.80%-23.1M
-342.73%-40.39M
129.72%36.78M
88.89%-9.12M
-1,486.03%-123.77M
Cash flow from financing activities
New borrowing
401.62%10.26M
-101.83%-400K
---3.4M
16,869.23%21.8M
----
-131.48%-130K
----
--413K
829.55%5.41M
----
Refund
---8.8M
21.91%-6.19M
----
-223.53%-7.92M
----
-684.62%-2.45M
----
94.92%-312K
----
---6.14M
Interest paid - financing
---1.22M
---441K
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
77.78%-10M
Absorb investment income
----
----
----
----
----
----
----
----
----
18.00%1.48M
Other items of the financing business
----
8.41%-2.21M
----
6.55%-2.41M
----
33.35%-2.58M
----
27.59%-3.87M
----
---5.35M
Net cash from financing operations
80.02%-941K
-180.54%-9.24M
-259.54%-4.71M
322.23%11.47M
-79.95%-1.31M
-36.76%-5.16M
-121.06%-728K
81.15%-3.77M
127.18%3.46M
-114.79%-20.02M
Effect of rate
-80.85%9K
-86.01%20K
-37.33%47K
355.36%143K
426.09%75K
60.84%-56K
-142.59%-23K
86.89%-143K
104.56%54K
45.50%-1.09M
Net Cash
-35.98%11.59M
95.78%-583K
189.66%18.11M
51.11%-13.82M
50.89%-20.2M
-185.61%-28.26M
-625.57%-41.12M
122.96%33.01M
94.02%-5.67M
-212.76%-143.79M
Begining period cash
-4.27%12.61M
-50.93%13.17M
-50.93%13.17M
-51.33%26.85M
-51.33%26.85M
147.41%55.16M
147.41%55.16M
-86.66%22.3M
-86.66%22.3M
301.32%167.18M
Cash at the end
-22.71%24.21M
-4.27%12.61M
365.74%31.33M
-50.93%13.17M
-52.03%6.73M
-51.33%26.85M
-15.96%14.02M
147.41%55.16M
-76.56%16.68M
-86.66%22.3M
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 88.88%-3.31M-58.26%-49.88M-172.92%-29.72M23.92%-31.52M-812.23%-10.89M-575.09%-41.43M-87.82%1.53M-26.45%8.72M-63.22%12.56M-81.14%11.86M
Profit adjustment
Interest (income) - adjustment 37.93%-18K-95.83%-47K-93.33%-29K86.59%-24K72.73%-15K-75.49%-179K-139.13%-55K69.18%-102K75.53%-23K-284.88%-331K
Dividend (income)- adjustment --------------------89.82%-1.78M70.26%-1.88M-2,069.06%-17.53M-154.81%-6.31M90.44%-808K
Investment loss (gain) ---204K------------------------------------
Attributable subsidiary (profit) loss 134.75%1.75M-90.80%254K-178.21%-5.04M-69.08%2.76M197.46%6.44M166.29%8.93M-28.66%2.17M3.52%3.35M158.16%3.04M794.48%3.24M
Impairment and provisions: -215.55%-2.31M25.76%-5.51M-496.22%-733K-124.70%-7.42M-88.28%185K1,834.79%30.03M-80.37%1.58M-92.11%1.55M8,301.02%8.04M21,716.48%19.67M
-Impairment of trade receivables (reversal) -215.42%-2.31M9.60%-6.71M-496.22%-733K-124.68%-7.42M--185K1,818.44%30.06M-----92.07%1.57M------19.77M
-Other impairments and provisions ---1K--1.2M-------------126.67%-34K-80.37%1.58M84.54%-15K8,301.02%8.04M-6.59%-97K
Revaluation surplus: -94.77%1.46M--322K14,986.10%27.84M-----109.77%-187K-----69.99%1.92M----148.60%6.38M----
-Fair value of investment properties (increase) ------322K--------------------------------
-Other fair value changes -94.77%1.46M----14,986.10%27.84M-----109.77%-187K-----69.99%1.92M----148.60%6.38M----
Asset sale loss (gain): -946.43%-237K-88.28%28K366.67%28K309.65%239K-87.23%6K93.25%-114K370.00%47K-320.05%-1.69M100.00%10K236.84%768K
-Loss (gain) on sale of property, machinery and equipment -946.43%-237K-55.56%28K366.67%28K163.64%63K-87.23%6K---99K370.00%47K----100.00%10K-88.33%30K
-Loss (gain) from selling other assets ------------1,273.33%176K----99.11%-15K-----329.00%-1.69M------738K
Depreciation and amortization: 1.88%1.19M-11.52%2.22M-9.22%1.17M-23.72%2.51M2.38%1.29M-38.85%3.29M-61.15%1.26M-26.76%5.38M-12.53%3.25M151.35%7.34M
-Depreciation 0.00%1.14M-----8.37%1.14M----2.47%1.24M-----62.08%1.21M-----12.88%3.2M----
-Amortization of intangible assets 66.67%55K-27.47%66K-31.25%33K-5.21%91K0.00%48K-50.77%96K2.13%48K143.75%195K20.51%47K-88.36%80K
Financial expense 210.47%1.25M200.59%1.52M267.89%401K88.10%506K-20.44%109K85.52%269K149.09%137K-47.08%145K--55K--274K
Exchange Loss (gain) -----------------------------101.85%-24K-----35.16%1.3M
Special items -----11.41%-205K-------184K-----------------384.60%-48.88M----
Operating profit before the change of operating capital 92.93%-430K-54.82%-51.3M-98.95%-6.08M-3,233.30%-33.13M-145.63%-3.06M-407.14%-994K130.62%6.7M-100.45%-196K-251.40%-21.89M-51.66%43.31M
Change of operating capital
Accounts receivable (increase)decrease -148.87%-4.08M497.56%31.38M296.65%8.34M118.57%5.25M64.45%-4.24M30.60%-28.28M---11.93M-52.16%-40.74M-------26.77M
Accounts payable increase (decrease) 34.28%-2.77M-183.29%-8.58M40.18%-4.22M76.13%-3.03M52.97%-7.05M-174.82%-12.69M-143.27%-14.99M230.47%16.96M---6.16M---13M
prepayments (increase)decrease 5,453.56%19.49M-39.83%701K109.28%351K-96.23%1.17M-125.80%-3.78M899.10%30.92M--14.67M-227.94%-3.87M------3.02M
Financial assets at fair value (increase)decrease ----29.64%36.1M----244.09%27.85M-----52.72%8.09M----65.14%17.12M------10.37M
Special items for working capital changes ---900K-----------------------------------14.15M
Cash  from business operations 801.55%11.32M537.51%8.3M91.10%-1.61M35.53%-1.9M-226.84%-18.13M72.57%-2.94M80.22%-5.55M-486.50%-10.73M-294.03%-28.05M-96.90%2.78M
Other taxs ----81.97%-639K74.65%-898K24.82%-3.54M20.64%-3.54M62.98%-4.71M64.40%-4.46M-10.13%-12.73M-4.00%-12.54M36.09%-11.56M
Interest received - operating -37.93%18K95.83%47K93.33%29K-72.41%24K-72.73%15K38.10%87K139.13%55K-80.97%63K-75.53%23K284.88%331K
Net cash from operations 556.65%11.33M242.34%7.71M88.54%-2.48M28.44%-5.42M-117.56%-21.66M67.65%-7.57M75.46%-9.96M-176.83%-23.4M-1,724.51%-40.56M-111.81%-8.45M
Cash flow from investment activities
Dividend received - investment -----96.43%101K-96.43%101K58.63%2.83M50.85%2.83M-87.86%1.78M-69.63%1.88M431.27%14.7M123.32%6.18M-30.10%2.77M
Loan receivable (increase) decrease --------------------133.33%7M-95.00%100K-85.00%3M-90.00%2M0.00%20M
Sale of fixed assets --361K258.33%19K-----103.53%-12K----1,316.67%340K-----88.00%24K--9K--200K
Purchase of fixed assets 92.36%-12K-778.13%-562K-185.45%-157K87.72%-64K86.59%-55K-864.81%-521K-1,476.92%-410K83.98%-54K61.19%-26K88.74%-337K
Purchase of intangible assets ---1.63M-------------------------12.75%-168K---19K65.43%-149K
Sale of subsidiaries ------25.33M------------357.00%4.5M-------1.75M--------
Acquisition of subsidiaries ---21.5M---24.53M--------------------------------
Recovery of cash from investments -94.92%1.29M--20.58M--25.35M----------------------------
Cash on investment --22.69M5.66%-20M----25.96%-21.2M-----165.94%-28.63M-237.34%-32M131.51%43.42M121.71%23.3M-40.73%-137.8M
Other items in the investment business ---------------1.42M--------------1.02M--------
Net cash from investment operations -95.26%1.2M104.74%941K811.64%25.3M-27.92%-19.87M109.12%2.78M-125.80%-15.53M-196.80%-30.43M152.19%60.19M137.16%31.44M-45.27%-115.32M
Net cash before financing -45.07%12.53M134.22%8.65M220.82%22.82M-9.45%-25.28M53.24%-18.89M-162.80%-23.1M-342.73%-40.39M129.72%36.78M88.89%-9.12M-1,486.03%-123.77M
Cash flow from financing activities
New borrowing 401.62%10.26M-101.83%-400K---3.4M16,869.23%21.8M-----131.48%-130K------413K829.55%5.41M----
Refund ---8.8M21.91%-6.19M-----223.53%-7.92M-----684.62%-2.45M----94.92%-312K-------6.14M
Interest paid - financing ---1.22M---441K--------------------------------
Dividends paid - financing ------------------------------------77.78%-10M
Absorb investment income ------------------------------------18.00%1.48M
Other items of the financing business ----8.41%-2.21M----6.55%-2.41M----33.35%-2.58M----27.59%-3.87M-------5.35M
Net cash from financing operations 80.02%-941K-180.54%-9.24M-259.54%-4.71M322.23%11.47M-79.95%-1.31M-36.76%-5.16M-121.06%-728K81.15%-3.77M127.18%3.46M-114.79%-20.02M
Effect of rate -80.85%9K-86.01%20K-37.33%47K355.36%143K426.09%75K60.84%-56K-142.59%-23K86.89%-143K104.56%54K45.50%-1.09M
Net Cash -35.98%11.59M95.78%-583K189.66%18.11M51.11%-13.82M50.89%-20.2M-185.61%-28.26M-625.57%-41.12M122.96%33.01M94.02%-5.67M-212.76%-143.79M
Begining period cash -4.27%12.61M-50.93%13.17M-50.93%13.17M-51.33%26.85M-51.33%26.85M147.41%55.16M147.41%55.16M-86.66%22.3M-86.66%22.3M301.32%167.18M
Cash at the end -22.71%24.21M-4.27%12.61M365.74%31.33M-50.93%13.17M-52.03%6.73M-51.33%26.85M-15.96%14.02M147.41%55.16M-76.56%16.68M-86.66%22.3M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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