Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
RUIXIN INT'L (00724)
- 0.105
- 0.0000.00%
Noon Break May 21 09:20 CST
8.82MMarket Cap-0.81P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)84.02MShares0.10552wk High-0.04P/B8.82MFloat Cap0.10552wk Low--Dividend TTM84.02MShs Float194.000Historical High--Dividend LFY0.00%Range %-2.100Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
RUIXIN INT'L (00724) 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 | 74.08%-10.82M | ---- | 44.27%-41.75M | ---- | -28.78%-74.92M | ---- | -7.88%-58.17M | ---- | 4.36%-53.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 16.67%-5K | ---- | 25.00%-6K | ---- | 92.00%-8K | ---- | -376.19%-100K | ---- |
| Impairment and provisions: | -92.94%81K | ---- | -91.60%1.15M | ---- | 15.31%13.66M | ---- | -18.24%11.85M | ---- | 95.61%14.49M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --401K | ---- | ---- | ---- | -96.27%115K | ---- | 30.49%3.09M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -99.37%80K | ---- | 13.41%12.69M | ---- | 18.27%11.19M | ---- | --9.46M | ---- |
| -Impairment of trade receivables (reversal) | --77K | ---- | ---- | ---- | 95.63%-19K | ---- | -232.22%-435K | ---- | 293.53%329K | ---- |
| -Other impairments and provisions | -99.40%4K | ---- | -32.73%666K | ---- | 1.33%990K | ---- | -39.39%977K | ---- | -69.07%1.61M | ---- |
| Asset sale loss (gain): | ---341K | ---- | ---- | ---- | ---- | ---- | 97.84%-100K | ---- | -285.17%-4.62M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---341K | ---- | ---- | ---- | ---- | ---- | 97.84%-100K | ---- | -92,540.00%-4.62M | ---- |
| Depreciation and amortization: | ---- | ---- | 206.90%89K | ---- | -94.76%29K | ---- | -78.61%553K | ---- | -75.32%2.59M | ---- |
| Financial expense | -75.61%5.79M | ---- | 18.33%23.74M | ---- | 15.33%20.06M | ---- | -4.69%17.39M | ---- | 11.04%18.25M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | 91.12%753K | ---- | -19.76%394K | ---- | -34.45%491K | ---- | -52.20%749K | ---- |
| Special items | ---- | ---- | -1,845.00%-389K | ---- | 90.78%-20K | ---- | -5,525.00%-217K | ---- | 104.12%4K | ---- |
| Operating profit before the change of operating capital | 67.78%-5.29M | ---- | 59.77%-16.41M | ---- | -44.59%-40.8M | ---- | -25.00%-28.22M | ---- | -3.45%-22.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -30,775.00%-1.23M | ---- | 100.09%4K | ---- | -507.54%-4.27M | ---- | -94.45%1.05M | ---- | 159.54%18.88M | ---- |
| Accounts receivable (increase)decrease | -16,341.30%-7.47M | ---- | -99.79%46K | ---- | -51.29%22.42M | ---- | -29.51%46.02M | ---- | 1,446.72%65.29M | ---- |
| Accounts payable increase (decrease) | 628.59%14.02M | ---- | 2,953.97%1.92M | ---- | 100.44%63K | ---- | 82.16%-14.33M | ---- | -534.65%-80.29M | ---- |
| prepayments (increase)decrease | -131.37%-1.15M | ---- | -80.56%3.66M | ---- | 249.15%18.82M | ---- | -320.21%-12.62M | ---- | 223.57%5.73M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -282.93%-75K | ---- |
| Cash from business operations | 89.65%-1.12M | ---- | -185.94%-10.78M | ---- | 53.40%-3.77M | ---- | 37.95%-8.09M | ---- | -136.35%-13.04M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 98.22%-4K | ---- | ---225K | ---- |
| Special items of business | ---- | 84.67%-665K | ---- | -22.20%-4.34M | ---- | -88.73%-3.55M | ---- | 69.98%-1.88M | ---- | -590.85%-6.27M |
| Net cash from operations | 89.65%-1.12M | 84.67%-665K | -185.94%-10.78M | -22.20%-4.34M | 53.42%-3.77M | -88.73%-3.55M | 38.97%-8.09M | 69.98%-1.88M | -140.43%-13.26M | -590.85%-6.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -16.67%5K | ---- | -25.00%6K | ---- | -92.00%8K | ---- | 376.19%100K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- |
| Sale of fixed assets | --341K | ---- | ---- | ---- | ---- | ---- | -79.01%1.46M | ---- | 27,744.00%6.96M | ---- |
| Purchase of fixed assets | 98.48%-7K | ---- | -344.23%-462K | ---- | 24.09%-104K | ---- | 73.19%-137K | ---- | -238.41%-511K | ---- |
| Other items in the investment business | ---- | ---- | ---- | -415.73%-459K | ---- | -584.62%-89K | ---- | -100.65%-13K | ---- | 2,305.49%2.01M |
| Net cash from investment operations | 173.09%334K | ---- | -366.33%-457K | -415.73%-459K | -107.36%-98K | -584.62%-89K | -79.69%1.33M | -100.65%-13K | 6,344.76%6.56M | 2,305.49%2.01M |
| Net cash before financing | 93.04%-782K | 86.14%-665K | -190.51%-11.24M | -31.82%-4.8M | 42.80%-3.87M | -92.13%-3.64M | -0.85%-6.76M | 55.53%-1.89M | -19.28%-6.71M | -326.75%-4.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.49%1.77M | ---- | 5.48%6.2M | ---- | -12.03%5.88M | ---- | -43.02%6.68M | ---- | 96.56%11.73M | ---- |
| Refund | ---335K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 66.91%-45K | ---- | 20.93%-136K | ---- | 7.53%-172K | ---- | 53.03%-186K | ---- | 31.01%-396K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---875K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -103.37%-119K | ---- | 24.88%3.53M | ---- | 12.37%2.83M | ---- | -72.89%2.52M | ---- | 3,780.95%9.28M |
| Net cash from financing operations | -76.40%1.17M | -103.37%-119K | 6.01%4.95M | 24.88%3.53M | 21.00%4.67M | 12.37%2.83M | -51.91%3.86M | -72.89%2.52M | 271.15%8.03M | 3,780.95%9.28M |
| Effect of rate | 358.14%333K | -28.46%470K | -81.69%-129K | 777.32%657K | -169.61%-71K | 91.53%-97K | -14.29%102K | -520.96%-1.15M | 88.89%119K | 116.38%272K |
| Net Cash | 106.16%387K | 38.17%-784K | -881.59%-6.28M | -55.97%-1.27M | 127.71%804K | -230.92%-813K | -319.27%-2.9M | -87.62%621K | 138.26%1.32M | 501.36%5.02M |
| Begining period cash | -89.29%769K | -89.29%769K | 11.37%7.18M | 11.37%7.18M | -30.27%6.45M | -30.27%6.45M | 18.47%9.25M | 18.47%9.25M | -30.31%7.81M | -30.31%7.81M |
| Cash at the end | 93.63%1.49M | -93.08%455K | -89.29%769K | 18.63%6.57M | 11.37%7.18M | -36.51%5.54M | -30.27%6.45M | -33.38%8.72M | 18.47%9.25M | 57.96%13.1M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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