Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
RUSAL (00486)
- 3.950
- -0.050-1.25%
Market Closed May 21 15:45 CST
60.01BMarket Cap-16.95P/E (TTM)
4.020High3.940Low548.00KVolume3.980Open4.000Prev Close2.19MTurnover0.00%Turnover RatioLossP/E (Static)15.19BShares7.00052wk High0.66P/B60.01BFloat Cap3.58052wk Low--Dividend TTM15.19BShs Float13.534Historical High--Dividend LFY2.00%Range %1.153Historical Low3.992Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
RUSAL (00486) 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 | -156.66%-455M | -115.40%-87M | 184.75%803M | 34.52%565M | -84.27%282M | -75.00%420M | -44.40%1.79B | -16.75%1.68B | 324.90%3.23B | 1,727.42%2.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.19%-76M | 24.19%-47M | -77.94%-121M | -106.67%-62M | 13.92%-68M | 28.57%-30M | -83.72%-79M | -250.00%-42M | -30.30%-43M | 25.00%-12M |
| Interest expense - adjustment | 72.18%718M | 138.46%403M | 9.74%417M | -22.48%169M | -11.21%380M | 23.86%218M | 15.05%428M | -5.38%176M | -19.83%372M | -22.50%186M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 30.56%-25M | ---25M | -80.00%-36M | ---- | ---20M | ---- |
| Attributable subsidiary (profit) loss | -18.09%-666M | -30.49%-291M | 25.00%-564M | 26.40%-223M | 51.64%-752M | 77.82%-303M | 13.95%-1.56B | -16.65%-1.37B | -85.14%-1.81B | -4,237.04%-1.17B |
| Impairment and provisions: | -47.66%324M | 125.51%221M | 95.89%619M | 71.93%98M | -41.04%316M | -79.72%57M | 75.16%536M | 121.26%281M | 1,600.00%306M | 139.62%127M |
| -Impairmen of inventory (reversal) | 2,066.67%59M | 588.89%44M | 75.00%-3M | 0.00%-9M | -107.02%-12M | -105.81%-9M | 510.71%171M | 3,000.00%155M | 1,500.00%28M | 25.00%5M |
| -Impairment of trade receivables (reversal) | -31.82%30M | -20.00%8M | 4,300.00%44M | 300.00%10M | -99.39%1M | -104.90%-5M | 171.67%163M | 52.24%102M | 900.00%60M | 2,333.33%67M |
| -Other impairments and provisions | -59.34%235M | 74.23%169M | 76.76%578M | 36.62%97M | 61.88%327M | 195.83%71M | -7.34%202M | -56.36%24M | 1,457.14%218M | 5.77%55M |
| Revaluation surplus: | -168.85%-42M | -250.00%-119M | -68.39%61M | -165.38%-34M | 11.56%193M | -71.74%52M | -56.64%173M | -17.12%184M | 76.55%399M | 1,950.00%222M |
| -Derivative financial instruments fair value (increase) | 9.43%-48M | -131.71%-95M | -153.54%-53M | -202.50%-41M | -48.17%99M | -88.51%40M | -45.74%191M | 48.09%348M | 55.75%352M | 2,058.33%235M |
| -Other fair value changes | -94.74%6M | -442.86%-24M | 21.28%114M | -41.67%7M | 622.22%94M | 107.32%12M | -138.30%-18M | -1,161.54%-164M | --47M | ---13M |
| Asset sale loss (gain): | 50.00%12M | 200.00%3M | 100.00%8M | -80.00%1M | -69.23%4M | 0.00%5M | 102.69%13M | 101.02%5M | -3,815.38%-483M | ---491M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---492M | ---492M |
| -Loss (gain) on sale of property, machinery and equipment | 50.00%12M | 200.00%3M | 100.00%8M | -80.00%1M | -69.23%4M | 0.00%5M | 44.44%13M | 400.00%5M | -30.77%9M | --1M |
| Depreciation and amortization: | 27.32%685M | 31.33%327M | -0.37%538M | -0.80%249M | 7.36%540M | 1.62%251M | -15.60%503M | -22.08%247M | 4.56%596M | 15.69%317M |
| -Depreciation | 29.69%664M | 32.91%315M | -1.73%512M | -2.07%237M | 6.11%521M | 2.98%242M | -16.64%491M | -25.16%235M | 4.43%589M | 15.87%314M |
| -Other depreciation and amortization | -19.23%21M | 0.00%12M | 36.84%26M | 33.33%12M | 58.33%19M | -25.00%9M | 71.43%12M | 300.00%12M | 16.67%7M | 0.00%3M |
| Exchange Loss (gain) | 252.30%431M | 230.22%181M | -454.90%-283M | 35.05%-139M | -123.29%-51M | -197.72%-214M | 655.17%219M | 356.25%219M | 124.58%29M | 155.17%48M |
| Special items | 292.73%216M | 29.27%212M | 244.74%55M | 208.61%164M | -110.19%-38M | -122.08%-151M | -10.34%373M | 378.32%684M | 1,067.44%416M | 278.75%143M |
| Operating profit before the change of operating capital | -25.18%1.15B | 1.90%803M | 96.29%1.53B | 181.43%788M | -67.02%781M | -86.46%280M | -20.80%2.37B | 49.10%2.07B | 239.77%2.99B | 527.60%1.39B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 116.05%135M | 140.87%94M | -191.12%-841M | -247.44%-230M | 174.14%923M | 112.11%156M | 10.24%-1.25B | -205.94%-1.29B | -811.28%-1.39B | -661.33%-421M |
| Accounts receivable (increase)decrease | 83.12%-93M | 60.03%-265M | -397.84%-551M | -287.72%-663M | 115.80%185M | 87.25%-171M | -121.78%-1.17B | -295.58%-1.34B | -362.69%-528M | -262.98%-339M |
| Accounts payable increase (decrease) | 26.58%600M | 243.40%337M | --474M | ---235M | ---- | ---- | ---- | ---- | 391.85%394M | 142.30%129M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | -50.00%-3M | ---- | -100.00%-2M | ---- | 0.00%-1M |
| Special items for working capital changes | -180.00%-14M | -350.00%-9M | -25.00%-5M | 75.00%-2M | 33.33%-4M | -100.00%-8M | 62.50%-6M | -100.00%-4M | -128.57%-16M | 60.00%-2M |
| Cash from business operations | 190.98%1.78B | 380.70%960M | -67.64%610M | -234.65%-342M | 3,590.74%1.89B | 144.80%254M | -103.72%-54M | -175.30%-567M | 28.13%1.45B | 290.16%753M |
| Other taxs | 22.05%-99M | -18.03%-72M | -1.60%-127M | -238.89%-61M | 65.08%-125M | 95.40%-18M | -16.61%-358M | -349.43%-391M | -613.95%-307M | -335.00%-87M |
| Net cash from operations | 247.00%1.68B | 320.35%888M | -72.56%483M | -270.76%-403M | 527.18%1.76B | 124.63%236M | -135.95%-412M | -243.84%-958M | 5.04%1.15B | 284.97%666M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.48%76M | -32.84%45M | 90.16%116M | 131.03%67M | -12.86%61M | -19.44%29M | 89.19%70M | 300.00%36M | 42.31%37M | -35.71%9M |
| Dividend received - investment | -71.39%119M | -71.39%119M | 1,880.95%416M | --416M | -98.74%21M | ---- | 161.09%1.67B | 165.37%1.64B | -45.30%640M | -21.77%618M |
| Restricted cash (increase) decrease | ---3M | ---- | ---- | -200.00%-1M | 200.00%1M | --1M | ---1M | ---- | ---- | ---- |
| Sale of fixed assets | 7.14%15M | 66.67%10M | 40.00%14M | 20.00%6M | 233.33%10M | 150.00%5M | -70.00%3M | -66.67%2M | -9.09%10M | -14.29%6M |
| Purchase of fixed assets | -8.03%-1.44B | -37.90%-695M | -30.33%-1.33B | -22.93%-504M | 14.98%-1.02B | 10.09%-410M | -3.26%-1.2B | 16.02%-456M | -32.73%-1.16B | -38.52%-543M |
| Purchase of intangible assets | -11.76%-38M | 0.00%-12M | 0.00%-34M | -71.43%-12M | 8.11%-34M | 22.22%-7M | -32.14%-37M | 18.18%-9M | -40.00%-28M | -22.22%-11M |
| Sale of subsidiaries | --44M | ---- | ---- | ---- | ---- | ---- | -101.13%-16M | ---- | --1.42B | --1.42B |
| Acquisition of subsidiaries | 18.81%-246M | ---- | -2,230.77%-303M | ---251M | ---13M | ---- | ---- | 23.81%-16M | -8,400.00%-85M | -2,000.00%-21M |
| Recovery of cash from investments | ---- | -89.36%5M | ---- | --47M | ---- | ---- | --97M | 321.88%135M | ---- | --32M |
| Cash on investment | 162.22%118M | ---- | 183.33%45M | ---- | 52.21%-54M | 81.82%-16M | 66.86%-113M | 69.76%-88M | -88.40%-341M | -2,325.00%-291M |
| Net cash from investment operations | -25.60%-1.35B | -127.59%-528M | -4.66%-1.08B | 41.71%-232M | -318.22%-1.03B | -131.99%-398M | -3.67%472M | 1.97%1.24B | 282.81%490M | 206.53%1.22B |
| Net cash before financing | 154.12%322M | 156.69%360M | -181.51%-595M | -291.98%-635M | 1,116.67%730M | -156.64%-162M | -96.33%60M | -84.84%286M | 34.21%1.64B | 230.30%1.89B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 252.55%9.27B | 637.62%3.96B | -25.36%2.63B | -81.01%537M | -41.67%3.52B | 125.34%2.83B | 557.52%6.04B | 156.12%1.26B | 86.97%918M | 128.97%490M |
| Refund | -322.23%-8.74B | -828.96%-4.39B | 57.02%-2.07B | 88.48%-473M | -32.07%-4.81B | -146.46%-4.11B | -75.24%-3.65B | -193.31%-1.67B | -321.91%-2.08B | -667.57%-568M |
| Interest paid - financing | -73.08%-855M | -156.52%-472M | -17.06%-494M | 23.97%-184M | 1.40%-422M | -35.20%-242M | -12.63%-428M | 3.24%-179M | 18.28%-380M | 24.18%-185M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---302M | ---- | ---- | ---- |
| Other items of the financing business | -112.50%-6M | 562.50%106M | 250.00%48M | -79.22%16M | 86.99%-32M | 120.00%77M | 29.51%-246M | -318.48%-385M | -53.74%-349M | -9.52%-92M |
| Net cash from financing operations | -393.81%-332M | -668.27%-799M | 106.47%113M | 92.79%-104M | -223.46%-1.75B | -48.00%-1.44B | 174.83%1.42B | -174.65%-975M | -172.48%-1.89B | -88.83%-355M |
| Effect of rate | 150.98%52M | 354.17%61M | -12.09%-102M | 76.70%-24M | 65.53%-91M | -175.74%-103M | -1,357.14%-264M | 2,166.67%136M | 127.27%21M | 108.96%6M |
| Net Cash | 97.93%-10M | 40.60%-439M | 52.61%-482M | 53.96%-739M | -168.95%-1.02B | -132.95%-1.61B | 678.43%1.48B | -145.00%-689M | -148.57%-255M | 299.74%1.53B |
| Begining period cash | -28.01%1.5B | -28.01%1.5B | -34.70%2.09B | -34.70%2.09B | 61.10%3.19B | 61.10%3.19B | -10.56%1.98B | -10.56%1.98B | 25.34%2.22B | 25.34%2.22B |
| Cash at the end | 2.80%1.54B | -15.05%1.12B | -28.01%1.5B | -10.98%1.32B | -34.70%2.09B | 3.92%1.49B | 61.10%3.19B | -61.92%1.43B | -10.56%1.98B | 80.09%3.75B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | B1 - AUDIT LIMITED LIABILITY COMPANY | -- | B1 - AUDIT LIMITED LIABILITY COMPANY | -- | TSATR-Audit Services LLC | -- | TSATR-Audit Services LLC | -- | Ernst & Young Limited Liability Company | -- |
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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