Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
RIVERINE CHINA (01417)
- 0.205
- 0.0000.00%
Trading Jan 16 09:00 CST
83.03MMarket Cap-1.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.205Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)405.00MShares0.27052wk High0.50P/B83.03MFloat Cap0.17552wk Low--Dividend TTM405.00MShs Float3.425Historical High--Dividend LFY0.00%Range %0.170Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
RIVERINE CHINA (01417) 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 | 59.80%6.61M | 56.93%-44.51M | 34.41%4.14M | -424.70%-103.36M | -86.05%3.08M | -54.99%31.83M | -40.86%22.07M | 43.30%70.72M | 11.95%37.32M | 107.32%49.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.63%-956K | 8.00%-2.21M | 36.67%-834K | 60.28%-2.4M | 53.63%-1.32M | -306.39%-6.04M | -406.24%-2.84M | -0.61%-1.49M | 15.00%-561K | -12.31%-1.48M |
| Interest expense - adjustment | ---- | 8.47%16.12M | ---- | 8.65%14.86M | ---- | 174.18%13.68M | ---- | -15.30%4.99M | ---- | 251.37%5.89M |
| Attributable subsidiary (profit) loss | -4.79%-7.59M | -165.00%-15.46M | -74.92%-7.25M | 29.93%-5.84M | 19.55%-4.14M | 37.35%-8.33M | 41.57%-5.15M | -3.82%-13.29M | -1.68%-8.81M | -7.00%-12.8M |
| Impairment and provisions: | -752.05%-1.24M | 4.42%33.85M | -108.51%-146K | 1,053.86%32.41M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M | 683.73%5.54M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -752.05%-1.24M | 70.12%11.76M | -108.51%-146K | 146.07%6.91M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M | 683.73%5.54M |
| -Impairment of goodwill | ---- | --13.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -69.04%7.9M | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -60.08%19.3M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | 144.71%300K | ---- | ---671K |
| -Fair value of investment properties (increase) | ---- | -74.29%12.43M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | --300K | ---- | ---- |
| -Other fair value changes | ---- | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---671K |
| Asset sale loss (gain): | -227.78%-1.52M | 108.19%1.24M | 230.92%1.19M | -22,272.06%-15.08M | 8,875.00%359K | 100.54%68K | 100.03%4K | -3,175.49%-12.67M | -13,809.57%-12.89M | 415.00%412K |
| -Loss (gain) from sale of subsidiary company | ---1.55M | ---- | ---- | -254,150.00%-15.26M | 1,800.00%102K | 99.95%-6K | 99.95%-6K | -8,281.17%-12.91M | -9,119.29%-12.91M | ---154K |
| -Loss (gain) on sale of property, machinery and equipment | -96.97%36K | 593.82%1.24M | 455.14%1.19M | 140.54%178K | 2,040.00%214K | -68.64%74K | -50.00%10K | -58.30%236K | -91.45%20K | 607.50%566K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -26.86%14.86M | -0.39%35.52M | 59.30%20.32M | 44.95%35.66M | 1.84%12.76M | 0.22%24.6M | 18.31%12.52M | 15.66%24.55M | 8.52%10.59M | 782.58%21.23M |
| -Amortization of intangible assets | -28.56%1.63M | -37.90%5.27M | -28.41%2.28M | 23.12%8.48M | -13.88%3.19M | -6.79%6.89M | 0.22%3.7M | 8.74%7.39M | 17.60%3.7M | 806.40%6.8M |
| Financial expense | -15.73%6.64M | ---- | 9.55%7.88M | ---- | 7.81%7.19M | ---- | 213.73%6.67M | ---- | -27.82%2.13M | ---- |
| Special items | ---- | --588K | ---- | ---- | ---- | -308.60%-3.25M | -527.83%-2.46M | 421.24%1.56M | --575K | ---485K |
| Adjustment items | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -40.68%16.79M | 863.88%44.43M | 10.04%28.3M | -92.40%4.61M | -33.32%25.72M | -18.12%60.61M | 26.10%38.57M | 10.51%74.02M | -19.09%30.59M | 335.17%66.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -575.00%-972K | -788.89%-160K | -227.27%-144K | -138.30%-18K | -358.82%-44K | -50.00%47K | --17K | 3,233.33%94K | ---- | -102.59%-3K |
| Accounts receivable (increase)decrease | 99.75%-113K | -209.38%-21.02M | -28.82%-44.62M | 89.22%-6.79M | 74.09%-34.64M | -36.33%-63.02M | -89.83%-133.68M | -1,244.16%-46.22M | -139.16%-70.42M | 122.51%4.04M |
| Accounts payable increase (decrease) | -158.63%-10.78M | 341.60%24.05M | 160.90%18.38M | -80.82%5.45M | -463.99%-30.18M | -44.24%28.39M | -84.64%8.29M | 40.84%50.91M | 1,013.95%53.98M | 41.97%36.15M |
| prepayments (increase)decrease | 109.72%2.6M | -589.35%-24.09M | -237.17%-26.79M | 145.24%4.92M | -159.86%-7.94M | 38.64%-10.88M | 79.10%-3.06M | -165.87%-17.73M | -9.48%-14.63M | 301.30%26.92M |
| Special items for working capital changes | -206.52%-6.06M | 378.30%10.25M | -53.95%5.69M | -37.56%2.14M | 235.91%12.35M | 121.19%3.43M | 125.22%3.68M | 58.74%-16.2M | -465.51%-14.57M | -1,206.25%-39.27M |
| Cash from business operations | 107.66%1.47M | 224.59%33.46M | 44.78%-19.19M | -44.53%10.31M | 59.69%-34.74M | -58.59%18.58M | -472.41%-86.19M | -52.68%44.87M | -493.13%-15.06M | 1,327.32%94.82M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.49%-13.67M | ---- |
| Other taxs | -611.07%-19.14M | -20.18%-8.79M | -1,446.00%-2.69M | 52.46%-7.31M | 103.59%200K | -37.70%-15.38M | ---5.57M | 8.19%-11.17M | ---- | ---12.16M |
| Net cash from operations | 19.22%-17.67M | 723.40%24.67M | 36.67%-21.88M | -6.46%3M | 62.36%-34.54M | -90.50%3.2M | -219.38%-91.76M | -59.23%33.7M | -1,371.88%-28.73M | 11,492.29%82.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 72.56%956K | 78.42%2.7M | -33.25%554K | -26.36%1.51M | 34.30%830K | 119.94%2.05M | 10.16%618K | -26.19%933K | -15.00%561K | -3.95%1.26M |
| Dividend received - investment | --4.47M | -41.68%12M | ---- | 164.15%20.57M | 238.48%14.25M | 96.67%7.79M | --4.21M | 12.18%3.96M | ---- | -10.41%3.53M |
| Loan receivable (increase) decrease | -132.67%-980K | 15.98%-1.59M | 258.73%3M | 84.39%-1.89M | ---1.89M | ---12.11M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -90.88%129K | -51.17%437K | 2,219.67%1.42M | 3,791.30%895K | -79.18%61K | -82.71%23K | 21.58%293K | --133K | --241K |
| Purchase of fixed assets | 75.98%-3.31M | 17.02%-26.42M | -9.48%-13.79M | -92.40%-31.84M | -153.98%-12.6M | -2.13%-16.55M | 48.15%-4.96M | -20.68%-16.21M | -25.23%-9.57M | -470.96%-13.43M |
| Purchase of intangible assets | ---2.46M | 52.02%-1.41M | ---- | ---2.94M | ---33K | ---- | ---- | -186.67%-473K | -291.00%-391K | 95.07%-165K |
| Sale of subsidiaries | 1,849.52%4.06M | ---- | -65.33%208K | -7,700.66%-22.95M | 98.68%600K | -99.26%302K | -98.52%302K | 366.79%40.76M | 159.92%20.38M | ---15.28M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.76%-24.44M | ---- | ---45.9M |
| Recovery of cash from investments | ---- | 82.61%546K | 102.00%606K | -95.39%299K | -92.11%300K | -79.47%6.48M | -87.45%3.8M | 531.60%31.58M | 37.78%30.31M | 400.00%5M |
| Cash on investment | 54.67%-490K | -179.89%-5.18M | 41.57%-1.08M | 83.03%-1.85M | 22.92%-1.85M | -137.49%-10.9M | ---2.4M | -134.70%-4.59M | ---- | 124.47%13.23M |
| Other items in the investment business | ---- | ---- | --225K | ---- | ---- | ---- | ---- | 65.36%-15.9M | -219.32%-10.5M | ---45.9M |
| Net cash from investment operations | 122.75%2.24M | 48.96%-19.23M | -2,040.83%-9.84M | -64.72%-37.68M | -68.27%507K | -243.73%-22.88M | -94.83%1.6M | 116.34%15.92M | 231.57%30.93M | -79.52%-97.41M |
| Net cash before financing | 51.34%-15.43M | 115.68%5.44M | 6.81%-31.72M | -76.31%-34.68M | 62.25%-34.04M | -139.65%-19.67M | -4,203.87%-90.16M | 436.24%49.62M | 108.63%2.2M | 72.44%-14.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.92%123.78M | 54.37%331.48M | 67.16%181.81M | 31.07%214.73M | 6.29%108.77M | 37.96%163.83M | 46.18%102.33M | 27.07%118.76M | 13.93%70M | 51.93%93.46M |
| Refund | 30.78%-120.99M | -67.27%-273.95M | -89.31%-174.79M | -34.45%-163.78M | -12.49%-92.33M | -19.40%-121.81M | 1.39%-82.08M | -24.75%-102.01M | -486.10%-83.23M | -308.88%-81.78M |
| Interest paid - financing | 15.73%-6.64M | -8.47%-16.12M | -9.55%-7.88M | -8.65%-14.86M | -7.81%-7.19M | -174.18%-13.68M | -243.79%-6.67M | 8.58%-4.99M | 27.33%-1.94M | -225.54%-5.46M |
| Dividends paid - financing | -1,076.09%-1.08M | -49.49%-11.98M | -17.95%-92K | 42.93%-8.01M | ---78K | -207.00%-14.04M | ---- | 23.21%-4.57M | ---- | -105.13%-5.96M |
| Absorb investment income | ---- | 3,100.00%3.2M | --299K | --100K | ---- | ---- | ---- | ---- | ---- | --1.77M |
| Other items of the financing business | ---- | 116.60%163K | ---- | ---982K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 13.40%-6.97M | 252.81%8.92M | -406.75%-8.05M | -79.07%2.53M | -75.90%2.62M | 365.00%12.08M | 163.75%10.89M | 229.08%2.6M | -140.41%-17.08M | -105.45%-2.01M |
| Effect of rate | -152.02%-436K | -3,850.00%-450K | -1,181.25%-173K | -99.27%12K | -96.90%16K | 272.77%1.65M | 1,272.73%516K | -237.46%-955K | -106.89%-44K | -275.78%-283K |
| Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 43.66%-22.4M | 144.65%14.36M | -26.58%-39.76M | -323.33%-32.16M | 60.38%-31.41M | -114.55%-7.6M | -432.77%-79.28M | 411.38%52.21M | -188.55%-14.88M | -0.94%-16.77M |
| Begining period cash | 9.96%153.58M | -18.71%139.67M | -18.71%139.67M | -3.34%171.82M | -3.34%171.82M | 40.52%177.76M | 40.52%177.76M | -11.88%126.51M | -11.88%126.51M | -13.00%143.56M |
| Cash at the end | 31.09%130.74M | 9.96%153.58M | -28.97%99.74M | -18.71%139.67M | 41.83%140.42M | -3.34%171.82M | -11.27%99M | 40.52%177.76M | -30.69%111.58M | -14.84%126.51M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.69%111.58M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.69%111.58M | ---- |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?