HK Stock MarketDetailed Quotes
02025 RUIFENG POWER
- 2.100
- +0.500+31.25%
Market Closed Dec 13 16:08 CST
1.68BMarket Cap116.67P/E (TTM)
2.200High1.640Low1.58MVolume1.690Open1.600Pre Close3.07MTurnover0.20%Turnover Ratio131.25P/E (Static)800.00MShares2.26552wk High1.55P/B1.68BFloat Cap0.95052wk Low0.02Dividend TTM800.00MShs Float2.265Historical High0.030Dividend LFY35.00%Amplitude0.653Historical Low1.939Avg Price2000Lot Size0.71%Div YieldTTM1.43%Div Yield LFY
RUIFENG POWER Key Stats
All
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 | ---- | -44.92%12.76M | ---- | -44.88%23.16M | ---- | 6.28%42.02M | ---- | 13.06%39.53M | ---- | -71.94%34.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 73.97%-63K | ---- | 62.42%-242K | ---- | -253.85%-644K | ---- | 89.29%-182K | ---- | -94.29%-1.7M |
| Asset sale loss (gain): | ---- | 414.29%648K | ---- | 261.54%126K | ---- | -310.81%-78K | ---- | 146.84%37K | ---- | -175.96%-79K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 414.29%648K | ---- | 261.54%126K | ---- | -310.81%-78K | ---- | 146.84%37K | ---- | -175.96%-79K |
| Depreciation and amortization: | ---- | 16.10%95.37M | ---- | 36.87%82.15M | ---- | 2.60%60.02M | ---- | -0.60%58.5M | ---- | -0.05%58.85M |
| -Depreciation | ---- | 14.16%101.28M | ---- | 32.32%88.71M | ---- | 2.32%67.04M | ---- | 0.07%65.52M | ---- | 0.15%65.47M |
| -Other depreciation and amortization | ---- | 10.11%-5.9M | ---- | 6.55%-6.57M | ---- | 0.00%-7.03M | ---- | -6.07%-7.03M | ---- | -2.03%-6.62M |
| Financial expense | ---- | 18.43%9.77M | ---- | 27.95%8.25M | ---- | -14.05%6.45M | ---- | -29.63%7.5M | ---- | -2.42%10.66M |
| Operating profit before the change of operating capital | ---- | 4.45%118.48M | ---- | 5.27%113.44M | ---- | 2.25%107.76M | ---- | 2.62%105.38M | ---- | -46.97%102.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 99.82%-59K | ---- | 21.30%-33.45M | ---- | -18.56%-42.51M | ---- | -106.51%-35.86M | ---- | -239.63%-17.36M |
| Accounts receivable (increase)decrease | ---- | 75.32%-1.99M | ---- | -127.59%-8.05M | ---- | 150.58%29.18M | ---- | -285.39%-57.69M | ---- | 310.88%31.12M |
| Accounts payable increase (decrease) | ---- | 155.01%36.24M | ---- | -83.84%14.21M | ---- | 57.51%87.98M | ---- | 712.69%55.85M | ---- | 88.92%-9.12M |
| Special items for working capital changes | ---- | -302.49%-20.52M | ---- | 206.60%10.13M | ---- | -4,851.04%-9.51M | ---- | 76.21%-192K | ---- | -1,134.62%-807K |
| Cash from business operations | -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 | -36.63%67.5M | -31.68%34.76M | -2.36%106.53M |
| Other taxs | -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 | -213.27%-6.04M | 75.46%-897K | 93.93%-1.93M |
| Net cash from operations | -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 | -41.24%61.46M | -28.29%33.87M | 35.32%104.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -73.97%63K | ---- | -62.42%242K | ---- | 253.85%644K | ---- | -89.29%182K | ---- | 94.29%1.7M |
| Sale of fixed assets | ---- | -59.56%975K | ---- | 115.46%2.41M | ---- | -16.62%1.12M | ---- | -47.88%1.34M | ---- | 797.21%2.58M |
| Purchase of fixed assets | -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 | 18.30%-89.87M | -17.59%-58.52M | -3.00%-110.01M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.58%-13.93M | ---15.81M | ---23.45M |
| Other items in the investment business | 1,560.00%8.88M | ---- | -27.70%535K | ---- | 49.80%740K | ---- | -28.61%494K | ---- | -36.57%692K | --5.34M |
| Net cash from investment operations | -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 | 17.41%-102.28M | -51.28%-73.64M | -17.22%-123.84M |
| Net cash before financing | -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 | -112.21%-40.82M | -2,639.33%-39.78M | 32.13%-19.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.11%145M | -10.07%228.82M | 25.48%163.12M | 37.54%254.45M | 44.44%130M | 2.78%185M | -21.74%90M | -11.33%180M | -32.35%115M | -5.76%203M |
| Refund | 14.38%-88.19M | -23.45%-220.97M | -8.42%-103M | 3.24%-179M | 0.00%-95M | -31.28%-185M | -8.05%-95M | 51.65%-140.92M | 45.86%-87.92M | -24.56%-291.48M |
| Interest paid - financing | ---- | 69.23%-4K | -179.02%-5.33M | -44.44%-13K | -31,750.00%-1.91M | 55.00%-9K | 14.29%-6K | 16.67%-20K | 66.67%-7K | 99.95%-24K |
| Dividends paid - financing | ---- | -120.51%-17.28M | ---- | 55.77%-7.84M | ---- | -29.95%-17.72M | ---- | ---13.64M | ---- | ---- |
| Other items of the financing business | -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 | 34.08%-7.48M | -118.93%-2.88M | -3.58%-11.35M |
| Net cash from financing operations | 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 | 117.67%17.69M | 6.11%24.06M | -153.68%-100.14M |
| Effect of rate | 94.55%-22K | 87.79%-52K | -438.67%-404K | -952.00%-426K | -3,850.00%-75K | -70.06%50K | 102.27%2K | 112.11%167K | 81.03%-88K | -122.51%-1.38M |
| Net Cash | -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 | 80.62%-23.13M | -174.08%-15.72M | -175.46%-119.37M |
| Begining period cash | 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 | -71.02%49.28M | -71.02%49.28M | 2,875.26%170.04M |
| Cash at the end | -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 | -46.60%26.32M | -82.45%33.48M | -71.02%49.28M |
| 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 | -- | KPMG | -- | KPMG | -- | 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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