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02455 RUNHUA SERVICE

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0.600
+0.020+3.45%

Market Closed Dec 24 12:08 CST

180.00MMarket Cap4.23P/E (TTM)

RUNHUA SERVICE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-9.60%24.34M

5.51%54.5M

-2.58%26.92M

-8.49%51.65M

53.25%27.63M

-8.75%56.44M

--18.03M

68.08%61.86M

116.83%36.8M

--16.97M

Profit adjustment

Interest (income) - adjustment

8.61%-382K

-52.63%-1.98M

52.87%-418K

50.04%-1.29M

60.98%-887K

57.88%-2.59M

---2.27M

-283.59%-6.15M

-315.28%-1.6M

---386K

Attributable subsidiary (profit) loss

111.99%117K

27.08%-4.2M

74.53%-976K

-3.94%-5.76M

-81.78%-3.83M

40.88%-5.54M

---2.11M

-4,361.90%-9.37M

---210K

----

Impairment and provisions:

-132.39%-1.5M

-120.08%-520K

472.95%4.62M

903.49%2.59M

492.65%806K

104.76%258K

--136K

-38.54%126K

373.33%205K

---75K

-Impairment of trade receivables (reversal)

-132.39%-1.5M

-120.08%-520K

472.95%4.62M

903.49%2.59M

492.65%806K

104.76%258K

--136K

-38.54%126K

373.33%205K

---75K

Revaluation surplus:

----

---1K

----

74.74%-74K

---293K

-Other fair value changes

----

---1K

----

74.74%-74K

---293K

Asset sale loss (gain):

155.81%24K

-90.13%22K

-178.18%-43K

5,475.00%223K

1,275.00%55K

-98.38%4K

--4K

751.72%247K

341.67%29K

---12K

-Loss (gain) on sale of property, machinery and equipment

155.81%24K

-90.13%22K

-178.18%-43K

5,475.00%223K

1,275.00%55K

-98.38%4K

--4K

751.72%247K

341.67%29K

---12K

Depreciation and amortization:

17.11%12.49M

3.32%25.48M

-28.27%10.67M

84.80%24.66M

135.95%14.87M

113.95%13.35M

--6.3M

15.69%6.24M

115.85%5.39M

--2.5M

-Depreciation

22.41%2.68M

0.80%4.16M

-17.91%2.19M

24.86%4.13M

104.21%2.67M

53.24%3.31M

--1.31M

-11.23%2.16M

17.04%2.43M

--2.08M

-Amortization of intangible assets

4.02%207K

0.25%397K

1.02%199K

2.59%396K

-38.82%197K

1.85%386K

--322K

235.40%379K

37.80%113K

--82K

Financial expense

-3.65%4.25M

13.84%9.72M

8.09%4.41M

-24.41%8.54M

-41.18%4.08M

5.93%11.3M

--6.93M

180.17%10.67M

306.73%3.81M

--936K

Exchange Loss (gain)

41.91%-2.14M

----

---3.69M

----

Special items

145.86%2.23M

114.90%2.03M

3.78%905K

-48.05%946K

-12.97%872K

502.88%1.82M

--1M

-157.22%-452K

-10.84%790K

--886K

Adjustment items

--1K

----

Operating profit before the change of operating capital

-7.00%39.42M

4.29%85.06M

-2.77%42.39M

8.69%81.56M

55.55%43.6M

18.81%75.04M

--28.03M

39.93%63.16M

119.90%45.14M

--20.53M

Change of operating capital

Inventory (increase) decrease

-278.95%-72K

1,400.00%13K

26.92%-19K

-101.15%-1K

-145.61%-26K

-96.17%87K

--57K

328.37%2.27M

10.45%-994K

---1.11M

Accounts receivable (increase)decrease

-33.51%-40.64M

38.28%-42.22M

46.13%-30.44M

-468.48%-68.4M

-60.38%-56.5M

41.58%-12.03M

---35.23M

-138.70%-20.6M

-13.11%-8.63M

---7.63M

Accounts payable increase (decrease)

-103.14%-36M

2,312.17%44.6M

-109.59%-17.72M

127.99%1.85M

38.46%-8.46M

-111.21%-6.61M

---13.74M

415.41%58.95M

-46.32%11.44M

--21.31M

prepayments (increase)decrease

18.11%-9.73M

-276.78%-21.53M

-350.44%-11.88M

-19.41%-5.71M

16.92%-2.64M

-208.14%-4.79M

---3.17M

164.15%4.43M

-349.97%-6.9M

---1.53M

Special items for working capital changes

716.82%8.14M

100.46%74K

-198.29%-1.32M

-76.55%-15.96M

140.66%1.34M

-245.61%-9.04M

---3.3M

652.61%6.21M

233.93%825K

---616K

Cash from business operations

-104.75%-38.87M

1,090.35%66.01M

16.27%-18.99M

-115.62%-6.67M

17.12%-22.68M

-62.71%42.66M

---27.36M

179.90%114.42M

32.11%40.88M

--30.95M

Other taxs

16.10%-8.74M

-26.38%-12.49M

-27.24%-10.41M

18.61%-9.89M

23.69%-8.18M

-8.13%-12.15M

---10.73M

-173.04%-11.23M

-9.33%-4.11M

---3.76M

Interest received - operating

18.40%341K

----

-52.16%288K

----

227.17%602K

-12.17%433K

--184K

-32.28%493K

88.60%728K

--386K

Net cash from operations

-62.38%-47.27M

423.32%53.51M

3.79%-29.11M

-153.47%-16.55M

20.16%-30.26M

-70.15%30.95M

---37.9M

176.53%103.68M

36.01%37.49M

--27.57M

Cash flow from investment activities

Interest received - investment

-68.46%41K

52.63%1.98M

-54.39%130K

-40.01%1.29M

-86.36%285K

-61.86%2.16M

--2.09M

546.40%5.66M

--875K

----

Dividend received - investment

----

-37.15%3.62M

----

100.31%5.76M

----

--2.87M

----

Loan receivable (increase) decrease

----

-102.82%-3.62M

-102.90%-3.62M

235.45%128.46M

--124.84M

-216.13%-94.84M

---30M

----

Sale of fixed assets

18.52%224K

6.47%888K

-37.83%189K

411.66%834K

2.70%304K

-73.01%163K

--296K

102.01%604K

11.57%299K

--268K

Purchase of fixed assets

-117.87%-3.16M

3.71%-5.71M

89.49%-1.45M

6.83%-5.93M

-566.01%-13.79M

-50.40%-6.37M

---2.07M

12.56%-4.23M

14.27%-4.84M

---5.65M

Purchase of intangible assets

----

-5.26%-20K

----

67.80%-19K

----

97.53%-59K

----

-139.04%-2.39M

-1,413.64%-999K

---66K

Sale of subsidiaries

----

--206K

----

Acquisition of subsidiaries

----

---124.8M

----

Recovery of cash from investments

-183.33%-50M

--65M

--60M

----

--5M

----

Cash on investment

172.24%48.22M

-157.90%-69.31M

-455.58%-66.75M

---26.88M

---12.01M

----

Net cash from investment operations

40.66%-4.67M

76.61%-7.18M

72.68%-7.88M

-123.60%-30.7M

-123.04%-28.84M

249.34%130.11M

--125.15M

45.37%-87.12M

-2,828.20%-159.47M

---5.45M

Net cash before financing

-40.43%-51.94M

198.06%46.33M

37.41%-36.99M

-129.34%-47.25M

-167.73%-59.09M

872.58%161.06M

--87.25M

113.58%16.56M

-651.38%-121.98M

--22.12M

Cash flow from financing activities

New borrowing

-49.94%20M

7.65%43.06M

33.17%39.95M

-63.64%40M

-40.00%30M

-47.35%110M

--50M

81.66%208.91M

505.26%115M

--19M

Refund

-27.15%-28.1M

22.64%-33.14M

47.13%-22.1M

80.71%-42.84M

65.75%-41.8M

-93.12%-222.09M

---122.05M

-505.26%-115M

-90.00%-19M

---10M

Issuing shares

----

--110.18M

----

Interest paid - financing

3.65%-4.25M

-13.84%-9.72M

-8.09%-4.41M

24.41%-8.54M

41.18%-4.08M

-5.93%-11.3M

---6.93M

-180.17%-10.67M

-306.73%-3.81M

---936K

Dividends paid - financing

----

99.94%-6K

----

---10M

----

Absorb investment income

----

--138K

--102.5M

----

84.36%2.03M

--2.03M

--1.1M

----

Issuance expenses and redemption of securities expenses

----

---8.52M

---839K

----

Pledged bank deposit (increase) decrease

----

160.00%6M

--6M

---10M

----

Other items of the financing business

----

-434.31%-21.1M

---31.1M

---3.95M

----

Net cash from financing operations

-118.58%-20.12M

937.87%84.34M

853.67%108.25M

93.65%-10.07M

86.86%-14.36M

-332.99%-158.4M

---109.29M

-25.66%67.99M

1,276.36%91.46M

--6.65M

Effect of rate

-41.91%2.14M

----

--3.69M

----

Other items affecting net cash

---1K

----

Net Cash

-201.12%-72.06M

327.99%130.67M

197.01%71.26M

-2,257.17%-57.32M

-233.33%-73.46M

-96.86%2.66M

---22.04M

377.05%84.55M

-206.08%-30.52M

--28.77M

Begining period cash

202.08%195.34M

-46.99%64.66M

2.23%121.98M

243.13%119.32M

--119.32M

-46.74%34.78M

78.76%65.29M

--36.53M

Cash at the end

-10.17%125.42M

202.08%195.34M

187.73%139.62M

-46.99%64.66M

-50.12%48.52M

2.23%121.98M

--97.29M

243.13%119.32M

-46.74%34.78M

--65.29M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-9.60%24.34M	5.51%54.5M	-2.58%26.92M	-8.49%51.65M	53.25%27.63M	-8.75%56.44M	--18.03M	68.08%61.86M	116.83%36.8M	--16.97M
Profit adjustment
Interest (income) - adjustment	8.61%-382K	-52.63%-1.98M	52.87%-418K	50.04%-1.29M	60.98%-887K	57.88%-2.59M	---2.27M	-283.59%-6.15M	-315.28%-1.6M	---386K
Attributable subsidiary (profit) loss	111.99%117K	27.08%-4.2M	74.53%-976K	-3.94%-5.76M	-81.78%-3.83M	40.88%-5.54M	---2.11M	-4,361.90%-9.37M	---210K	----
Impairment and provisions:	-132.39%-1.5M	-120.08%-520K	472.95%4.62M	903.49%2.59M	492.65%806K	104.76%258K	--136K	-38.54%126K	373.33%205K	---75K
-Impairment of trade receivables (reversal)	-132.39%-1.5M	-120.08%-520K	472.95%4.62M	903.49%2.59M	492.65%806K	104.76%258K	--136K	-38.54%126K	373.33%205K	---75K
Revaluation surplus:	----	---1K	---1K	----	----	----	----	----	74.74%-74K	---293K
-Other fair value changes	----	---1K	---1K	----	----	----	----	----	74.74%-74K	---293K
Asset sale loss (gain):	155.81%24K	-90.13%22K	-178.18%-43K	5,475.00%223K	1,275.00%55K	-98.38%4K	--4K	751.72%247K	341.67%29K	---12K
-Loss (gain) on sale of property, machinery and equipment	155.81%24K	-90.13%22K	-178.18%-43K	5,475.00%223K	1,275.00%55K	-98.38%4K	--4K	751.72%247K	341.67%29K	---12K
Depreciation and amortization:	17.11%12.49M	3.32%25.48M	-28.27%10.67M	84.80%24.66M	135.95%14.87M	113.95%13.35M	--6.3M	15.69%6.24M	115.85%5.39M	--2.5M
-Depreciation	22.41%2.68M	0.80%4.16M	-17.91%2.19M	24.86%4.13M	104.21%2.67M	53.24%3.31M	--1.31M	-11.23%2.16M	17.04%2.43M	--2.08M
-Amortization of intangible assets	4.02%207K	0.25%397K	1.02%199K	2.59%396K	-38.82%197K	1.85%386K	--322K	235.40%379K	37.80%113K	--82K
Financial expense	-3.65%4.25M	13.84%9.72M	8.09%4.41M	-24.41%8.54M	-41.18%4.08M	5.93%11.3M	--6.93M	180.17%10.67M	306.73%3.81M	--936K
Exchange Loss (gain)	41.91%-2.14M	----	---3.69M	----	----	----	----	----	----	----
Special items	145.86%2.23M	114.90%2.03M	3.78%905K	-48.05%946K	-12.97%872K	502.88%1.82M	--1M	-157.22%-452K	-10.84%790K	--886K
Adjustment items	--1K	----	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-7.00%39.42M	4.29%85.06M	-2.77%42.39M	8.69%81.56M	55.55%43.6M	18.81%75.04M	--28.03M	39.93%63.16M	119.90%45.14M	--20.53M
Change of operating capital
Inventory (increase) decrease	-278.95%-72K	1,400.00%13K	26.92%-19K	-101.15%-1K	-145.61%-26K	-96.17%87K	--57K	328.37%2.27M	10.45%-994K	---1.11M
Accounts receivable (increase)decrease	-33.51%-40.64M	38.28%-42.22M	46.13%-30.44M	-468.48%-68.4M	-60.38%-56.5M	41.58%-12.03M	---35.23M	-138.70%-20.6M	-13.11%-8.63M	---7.63M
Accounts payable increase (decrease)	-103.14%-36M	2,312.17%44.6M	-109.59%-17.72M	127.99%1.85M	38.46%-8.46M	-111.21%-6.61M	---13.74M	415.41%58.95M	-46.32%11.44M	--21.31M
prepayments (increase)decrease	18.11%-9.73M	-276.78%-21.53M	-350.44%-11.88M	-19.41%-5.71M	16.92%-2.64M	-208.14%-4.79M	---3.17M	164.15%4.43M	-349.97%-6.9M	---1.53M
Special items for working capital changes	716.82%8.14M	100.46%74K	-198.29%-1.32M	-76.55%-15.96M	140.66%1.34M	-245.61%-9.04M	---3.3M	652.61%6.21M	233.93%825K	---616K
Cash from business operations	-104.75%-38.87M	1,090.35%66.01M	16.27%-18.99M	-115.62%-6.67M	17.12%-22.68M	-62.71%42.66M	---27.36M	179.90%114.42M	32.11%40.88M	--30.95M
Other taxs	16.10%-8.74M	-26.38%-12.49M	-27.24%-10.41M	18.61%-9.89M	23.69%-8.18M	-8.13%-12.15M	---10.73M	-173.04%-11.23M	-9.33%-4.11M	---3.76M
Interest received - operating	18.40%341K	----	-52.16%288K	----	227.17%602K	-12.17%433K	--184K	-32.28%493K	88.60%728K	--386K
Net cash from operations	-62.38%-47.27M	423.32%53.51M	3.79%-29.11M	-153.47%-16.55M	20.16%-30.26M	-70.15%30.95M	---37.9M	176.53%103.68M	36.01%37.49M	--27.57M
Cash flow from investment activities
Interest received - investment	-68.46%41K	52.63%1.98M	-54.39%130K	-40.01%1.29M	-86.36%285K	-61.86%2.16M	--2.09M	546.40%5.66M	--875K	----
Dividend received - investment	----	----	----	-37.15%3.62M	----	100.31%5.76M	----	--2.87M	----	----
Loan receivable (increase) decrease	----	----	----	-102.82%-3.62M	-102.90%-3.62M	235.45%128.46M	--124.84M	-216.13%-94.84M	---30M	----
Sale of fixed assets	18.52%224K	6.47%888K	-37.83%189K	411.66%834K	2.70%304K	-73.01%163K	--296K	102.01%604K	11.57%299K	--268K
Purchase of fixed assets	-117.87%-3.16M	3.71%-5.71M	89.49%-1.45M	6.83%-5.93M	-566.01%-13.79M	-50.40%-6.37M	---2.07M	12.56%-4.23M	14.27%-4.84M	---5.65M
Purchase of intangible assets	----	-5.26%-20K	----	67.80%-19K	----	97.53%-59K	----	-139.04%-2.39M	-1,413.64%-999K	---66K
Sale of subsidiaries	----	----	----	----	----	----	----	--206K	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	---124.8M	----
Recovery of cash from investments	-183.33%-50M	--65M	--60M	----	----	----	----	--5M	----	----
Cash on investment	172.24%48.22M	-157.90%-69.31M	-455.58%-66.75M	---26.88M	---12.01M	----	----	----	----	----
Net cash from investment operations	40.66%-4.67M	76.61%-7.18M	72.68%-7.88M	-123.60%-30.7M	-123.04%-28.84M	249.34%130.11M	--125.15M	45.37%-87.12M	-2,828.20%-159.47M	---5.45M
Net cash before financing	-40.43%-51.94M	198.06%46.33M	37.41%-36.99M	-129.34%-47.25M	-167.73%-59.09M	872.58%161.06M	--87.25M	113.58%16.56M	-651.38%-121.98M	--22.12M
Cash flow from financing activities
New borrowing	-49.94%20M	7.65%43.06M	33.17%39.95M	-63.64%40M	-40.00%30M	-47.35%110M	--50M	81.66%208.91M	505.26%115M	--19M
Refund	-27.15%-28.1M	22.64%-33.14M	47.13%-22.1M	80.71%-42.84M	65.75%-41.8M	-93.12%-222.09M	---122.05M	-505.26%-115M	-90.00%-19M	---10M
Issuing shares	----	--110.18M	----	----	----	----	----	----	----	----
Interest paid - financing	3.65%-4.25M	-13.84%-9.72M	-8.09%-4.41M	24.41%-8.54M	41.18%-4.08M	-5.93%-11.3M	---6.93M	-180.17%-10.67M	-306.73%-3.81M	---936K
Dividends paid - financing	----	----	----	----	----	99.94%-6K	----	---10M	----	----
Absorb investment income	----	--138K	--102.5M	----	----	84.36%2.03M	--2.03M	--1.1M	----	----
Issuance expenses and redemption of securities expenses	----	---8.52M	---839K	----	----	----	----	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	160.00%6M	--6M	---10M	----	----	----	----
Other items of the financing business	----	----	----	----	----	-434.31%-21.1M	---31.1M	---3.95M	----	----
Net cash from financing operations	-118.58%-20.12M	937.87%84.34M	853.67%108.25M	93.65%-10.07M	86.86%-14.36M	-332.99%-158.4M	---109.29M	-25.66%67.99M	1,276.36%91.46M	--6.65M
Effect of rate	-41.91%2.14M	----	--3.69M	----	----	----	----	----	----	----
Other items affecting net cash	---1K	----	----	----	----	----	----	----	----	----
Net Cash	-201.12%-72.06M	327.99%130.67M	197.01%71.26M	-2,257.17%-57.32M	-233.33%-73.46M	-96.86%2.66M	---22.04M	377.05%84.55M	-206.08%-30.52M	--28.77M
Begining period cash	202.08%195.34M	-46.99%64.66M	-46.99%64.66M	2.23%121.98M	2.23%121.98M	243.13%119.32M	--119.32M	-46.74%34.78M	78.76%65.29M	--36.53M
Cash at the end	-10.17%125.42M	202.08%195.34M	187.73%139.62M	-46.99%64.66M	-50.12%48.52M	2.23%121.98M	--97.29M	243.13%119.32M	-46.74%34.78M	--65.29M
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	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.

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