Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
REALORD GROUP (01196)
- 16.350
- +0.610+3.88%
Market Closed Jan 23 16:08 CST
23.58BMarket Cap-27.71P/E (TTM)
16.510High15.670Low2.07MVolume15.720Open15.740Prev Close33.73MTurnover0.14%Turnover RatioLossP/E (Static)1.44BShares16.73052wk High9.89P/B23.58BFloat Cap6.58052wk Low--Dividend TTM1.44BShs Float16.730Historical High--Dividend LFY5.34%Range %-0.293Historical Low16.295Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
REALORD GROUP (01196) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -411.94%-1B | ---- | -13.02%320.6M | ---- | -13.98%368.57M | ---- | -70.45%428.47M | ---- | 436.62%1.45B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.82%-54.03M | ---- | -16.82%-64.18M | ---- | -4.99%-54.94M | ---- | -11.31%-52.33M | ---- | -76.78%-47.01M |
| Dividend (income)- adjustment | ---- | 8.88%-2.2M | ---- | 16.52%-2.41M | ---- | 29.14%-2.89M | ---- | -1,760.27%-4.07M | ---- | ---219K |
| Impairment and provisions: | ---- | 102.84%100.51M | ---- | -66.47%49.55M | ---- | 2,521.21%147.78M | ---- | -79.31%5.64M | ---- | 417.25%27.26M |
| -Impairment of property, plant and equipment (reversal) | ---- | 48.31%-32.11M | ---- | ---62.13M | ---- | ---- | ---- | --1.99M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --63.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 173.58%132.62M | ---- | -67.20%48.48M | ---- | 3,953.32%147.78M | ---- | -86.62%3.65M | ---- | 417.25%27.26M |
| Revaluation surplus: | ---- | 123.82%260.93M | ---- | -11.69%-1.1B | ---- | 23.71%-980.87M | ---- | 47.22%-1.29B | ---- | -377.11%-2.44B |
| -Fair value of investment properties (increase) | ---- | 123.72%260.39M | ---- | -10.02%-1.1B | ---- | 21.14%-997.73M | ---- | 48.64%-1.27B | ---- | -1,315.94%-2.46B |
| -Other fair value changes | ---- | -75.55%542K | ---- | -86.86%2.22M | ---- | 182.79%16.87M | ---- | -173.48%-20.37M | ---- | 103.89%27.72M |
| Asset sale loss (gain): | ---- | -3,766.32%-33.64M | ---- | -222.54%-870K | ---- | 280.20%710K | ---- | -779.31%-394K | ---- | --58K |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -3,404.25%-30.49M | ---- | -222.54%-870K | ---- | 280.20%710K | ---- | -779.31%-394K | ---- | --58K |
| Depreciation and amortization: | ---- | -15.59%95.81M | ---- | -8.70%113.51M | ---- | 30.57%124.33M | ---- | 54.63%95.22M | ---- | 50.70%61.58M |
| -Depreciation | ---- | -18.32%28.39M | ---- | -0.91%34.75M | ---- | -4.74%35.07M | ---- | 43.65%36.82M | ---- | 102.30%25.63M |
| -Amortization of intangible assets | ---- | -49.67%6.13M | ---- | 11.03%12.18M | ---- | 184.69%10.97M | ---- | 38.24%3.85M | ---- | --2.79M |
| Financial expense | ---- | -5.89%721.27M | ---- | 5.30%766.4M | ---- | 4.61%727.85M | ---- | 10.38%695.81M | ---- | 18.03%630.38M |
| Exchange Loss (gain) | ---- | -75.20%-110.79M | ---- | 82.84%-63.24M | ---- | -1,465.87%-368.44M | ---- | -94.70%26.98M | ---- | 2,353.53%508.74M |
| Special items | ---- | 5,247.56%18.66M | ---- | -22.44%349K | ---- | 102.35%450K | ---- | ---19.13M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -114.71%-3.56M | ---- | 164.56%24.17M | ---- | 65.79%-37.45M | ---- | -156.11%-109.45M | ---- | 223.05%195.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 33.94%-6.81M | ---- | -120.29%-10.31M | ---- | 358.27%50.81M | ---- | -164.45%-19.67M | ---- | -60.93%30.52M |
| Developing property (increase)decrease | ---- | -851.60%-164M | ---- | 96.44%-17.23M | ---- | ---483.63M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -73.34%49.79M | ---- | 175.92%186.77M | ---- | -531.56%-246.01M | ---- | 81.35%-38.95M | ---- | -232.07%-208.84M |
| Accounts payable increase (decrease) | ---- | 375.68%214.09M | ---- | -126.65%-77.66M | ---- | 509.00%291.38M | ---- | -144.40%-71.24M | ---- | 196.84%160.45M |
| prepayments (increase)decrease | ---- | -191.07%-42.86M | ---- | 20.09%47.07M | ---- | -75.71%39.19M | ---- | 333.26%161.38M | ---- | -840.81%-69.18M |
| Financial assets at fair value (increase)decrease | ---- | -34,146.67%-5.14M | ---- | -101.19%-15K | ---- | 102.15%1.26M | ---- | -959.64%-58.49M | ---- | -106.40%-5.52M |
| Insurance liabilities Increase (decrease) | ---- | ---689K | ---- | ---- | ---- | 83.19%-20K | ---- | ---119K | ---- | ---- |
| Special items for working capital changes | ---- | 74.18%-50.48M | ---- | 79.51%-195.5M | ---- | -1,156.29%-953.98M | ---- | 71.76%-75.94M | ---- | -2,074.16%-268.86M |
| Cash from business operations | ---- | 77.41%-9.65M | ---- | 96.81%-42.71M | ---- | -529.90%-1.34B | ---- | -27.71%-212.48M | ---- | -177.69%-166.38M |
| Other taxs | ---- | 77.71%-1.77M | ---- | -10.69%-7.96M | ---- | -37.58%-7.19M | ---- | 64.45%-5.22M | ---- | -435.50%-14.69M |
| Interest received - operating | ---- | -25.99%27.18M | ---- | 17.14%36.72M | ---- | 62.69%31.35M | ---- | 43.57%19.27M | ---- | 88.15%13.42M |
| Special items of business | 57.65%150.96M | ---- | 1,220.23%95.76M | ---- | 101.63%7.25M | ---- | -177.58%-446.15M | ---- | 30.36%-160.73M | ---- |
| Net cash from operations | 57.65%150.96M | 213.05%15.76M | 1,220.23%95.76M | 98.94%-13.94M | 101.63%7.25M | -562.31%-1.31B | -177.58%-446.15M | -18.36%-198.44M | 30.36%-160.73M | -176.71%-167.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -53.03%1.33M | ---- | 103.15%2.83M | ---- | -91.24%1.4M | ---- | -39.96%15.93M | ---- | 96.80%26.53M |
| Dividend received - investment | ---- | -8.88%2.2M | ---- | -16.52%2.41M | ---- | -29.14%2.89M | ---- | 1,760.27%4.07M | ---- | --219K |
| Restricted cash (increase) decrease | -117.22%-1.74M | -100.07%-52K | -83.64%10.09M | 273.63%73M | 7,342.37%61.71M | -36,780.70%-42.04M | ---852K | ---114K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 1,045.05%1.27M | ---- | 205.71%111K | ---- | ---105K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 15,702.51%207.65M | ---- | 46.33%1.31M | ---- | 2.86%898K | ---- | 927.06%873K | ---- | --85K |
| Purchase of fixed assets | ---- | 12.97%-2.58M | ---- | 80.78%-2.97M | ---- | -35.41%-15.44M | ---- | 50.33%-11.41M | ---- | -281.03%-22.96M |
| Sale of subsidiaries | ---- | ---10.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 99.53%-1.41M | 99.53%-1.41M | ---298.83M | ---298.83M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -95.83%2.48M | ---- | --59.5M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -92.39%-177K | ---- | 99.58%-92K | ---- | 46.04%-22.14M | ---- | -361.07%-41.03M | ---- | -22,717.95%-8.9M |
| Other items in the investment business | 1,109.46%23M | ---- | -40.02%1.9M | ---- | 261.16%3.17M | ---- | -97.07%878K | 237.73%63.63M | 259.82%29.96M | --18.84M |
| Net cash from investment operations | 77.31%21.27M | 151.47%198.88M | -81.51%11.99M | 580.34%79.09M | 4,801.16%64.88M | 93.83%-16.47M | 99.49%-1.38M | -2,031.60%-266.87M | -3,328.85%-268.87M | 102.50%13.82M |
| Net cash before financing | 59.84%172.23M | 229.47%214.64M | 49.39%107.75M | 104.90%65.15M | 116.12%72.13M | -185.99%-1.33B | -4.17%-447.53M | -202.47%-465.31M | -93.11%-429.59M | 53.88%-153.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.27%24.8M | 13.53%1.48B | -67.80%35.06M | -54.03%1.3B | -68.96%108.88M | 102.63%2.83B | 1,550.99%350.75M | -74.25%1.4B | -98.67%21.25M | -4.73%5.42B |
| Refund | ---- | -37.64%-1.34B | ---- | -32.51%-974.13M | ---- | 41.15%-735.16M | ---- | 68.36%-1.25B | ---- | -25.91%-3.95B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -33.33%4.11M | ---- | -74.82%6.17M | ---- | 823.96%24.49M |
| Interest paid - financing | ---- | -20.78%-406.35M | ---- | 53.72%-336.42M | ---- | -4.83%-726.86M | ---- | -10.40%-693.34M | ---- | -27.59%-628.04M |
| Other items of the financing business | 23.21%-177.88M | ---- | 5.01%-231.64M | ---- | -268.23%-243.84M | ---- | 139.32%144.94M | --33.85M | -36.09%-368.65M | ---- |
| Net cash from financing operations | 22.13%-153.08M | -303.62%-336.94M | -45.65%-196.57M | -106.53%-83.48M | -127.23%-134.96M | 318.58%1.28B | 242.69%495.7M | -169.97%-584.43M | -126.11%-347.4M | 1,839.27%835.3M |
| Effect of rate | -2,177.67%-9.79M | 13.23%-269K | -17.17%-430K | 93.05%-310K | 89.47%-367K | -140.20%-4.46M | -129.05%-3.49M | -49.09%11.09M | 116.08%12M | 203.70%21.78M |
| Net Cash | 121.56%19.15M | -567.18%-122.3M | -41.36%-88.82M | 65.60%-18.33M | -230.44%-62.83M | 94.92%-53.29M | 106.20%48.17M | -254.04%-1.05B | -170.12%-776.99M | 334.59%681.46M |
| Begining period cash | -79.98%30.69M | -10.84%153.26M | -10.84%153.26M | -25.15%171.9M | -25.15%171.9M | -81.89%229.65M | -81.89%229.65M | 124.46%1.27B | 124.46%1.27B | -35.54%565.05M |
| Cash at the end | -37.44%40.04M | -79.98%30.69M | -41.12%64.01M | -10.84%153.26M | -60.38%108.7M | -25.15%171.9M | -45.49%274.33M | -81.89%229.65M | -68.52%503.3M | 124.46%1.27B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited |
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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