Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TONG REN TANG (01666)
- 3.900
- -0.030-0.76%
Not Open May 6 16:01 CST
5.00BMarket Cap11.37P/E (TTM)
3.970High3.900Low900.90KVolume3.930Open3.930Prev Close3.54MTurnover0.14%Turnover Ratio11.37P/E (Static)1.28BShares5.52052wk High0.61P/B2.45BFloat Cap3.76052wk Low0.20Dividend TTM628.70MShs Float14.277Historical High0.197Dividend LFY1.78%Range %-2.247Historical Low3.924Avg Price1000Lot Size5.05%Div Yield TTM5.05%Div Yield LFY
TONG REN TANG (01666) 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 | -22.50%822.42M | ---- | -8.71%1.06B | ---- | -4.09%1.16B | ---- | 15.97%1.21B | ---- | 11.22%1.05B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.56%-68.94M | ---- | 16.35%-76.23M | ---- | -106.07%-91.13M | ---- | -57.65%-44.22M | ---- | 42.89%-28.05M | ---- |
| Interest expense - adjustment | -8.37%59.07M | ---- | 30.82%64.46M | ---- | -8.41%49.28M | ---- | -12.94%53.8M | ---- | 19.84%61.8M | ---- |
| Investment loss (gain) | 52.23%-10.12M | ---- | -10,876.17%-21.18M | ---- | 76.20%-193K | ---- | -142.00%-811K | ---- | 328.16%1.93M | ---- |
| Impairment and provisions: | 134.76%77.34M | ---- | -6.90%32.94M | ---- | 208.05%35.38M | ---- | -87.30%11.49M | ---- | 95.12%90.42M | ---- |
| -Impairmen of inventory (reversal) | -19.87%22.02M | ---- | 50.18%27.48M | ---- | -24.69%18.3M | ---- | -74.19%24.29M | ---- | 312.74%94.14M | ---- |
| -Impairment of trade receivables (reversal) | 912.22%55.32M | ---- | -68.02%5.47M | ---- | 233.42%17.09M | ---- | -177.21%-12.81M | ---- | -120.72%-4.62M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.13%900K | ---- |
| Depreciation and amortization: | 15.22%333.74M | ---- | 4.51%289.65M | ---- | 5.89%277.15M | ---- | 4.81%261.72M | ---- | -7.60%249.72M | ---- |
| -Amortization of intangible assets | 55.91%11.21M | ---- | -0.01%7.19M | ---- | 12.17%7.19M | ---- | -0.70%6.41M | ---- | -29.79%6.45M | ---- |
| -Other depreciation and amortization | 75.31%2.29M | ---- | 24.07%1.3M | ---- | -52.70%1.05M | ---- | -37.50%2.22M | ---- | -18.07%3.56M | ---- |
| Exchange Loss (gain) | -141.14%-796K | ---- | 7,342.31%1.94M | ---- | 100.67%26K | ---- | -259.96%-3.87M | ---- | 134.27%2.42M | ---- |
| Special items | 742.34%3.96M | ---- | -82.65%470K | ---- | 28.82%2.71M | ---- | 113.94%2.1M | ---- | 109.24%983K | ---- |
| Operating profit before the change of operating capital | -8.14%1.18B | ---- | -8.84%1.29B | ---- | -1.22%1.41B | ---- | 1.28%1.43B | ---- | 14.50%1.41B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 237.98%597.75M | ---- | 71.39%-433.2M | ---- | -291.78%-1.51B | ---- | -76.67%-386.47M | ---- | 51.90%-218.76M | ---- |
| Accounts receivable (increase)decrease | 216.44%334.46M | ---- | -153.19%-287.24M | ---- | 270.54%539.98M | ---- | -61.19%-316.63M | ---- | -453.25%-196.43M | ---- |
| Accounts payable increase (decrease) | 3.39%-349.23M | ---- | -165.31%-361.49M | ---- | 885.33%553.51M | ---- | -140.07%-70.48M | ---- | 395.28%175.89M | ---- |
| prepayments (increase)decrease | -671.23%-42.81M | ---- | 84.13%-5.55M | ---- | -171.37%-34.97M | ---- | 507.51%49M | ---- | 83.10%-12.03M | ---- |
| Special items for working capital changes | -26.97%55.77M | ---- | 255.78%76.38M | ---- | -129.62%-49.03M | ---- | 32.32%165.51M | ---- | 419.54%125.08M | ---- |
| Cash from business operations | 543.91%1.78B | 468.68%1.23B | -69.56%276.19M | -131.11%-333.1M | 4.25%907.47M | 72.30%1.07B | -32.27%870.47M | 9.65%621.39M | 69.39%1.29B | 6.79%566.71M |
| Other taxs | 19.99%-156.92M | 11.19%-77.37M | 35.49%-196.12M | 55.84%-87.12M | -227.25%-304.02M | -219.36%-197.29M | 49.50%-92.9M | 27.01%-61.78M | 29.08%-183.97M | 49.82%-84.63M |
| Interest paid - operating | 8.37%-59.07M | 7.03%-30.37M | -30.82%-64.46M | -31.17%-32.67M | 8.41%-49.28M | 11.57%-24.91M | 20.74%-53.8M | -133.62%-28.17M | -6.86%-67.88M | -44.44%-12.06M |
| Net cash from operations | 9,911.10%1.56B | 347.38%1.12B | -97.18%15.61M | -153.38%-452.88M | -23.43%554.18M | 59.65%848.47M | -29.96%723.77M | 13.07%531.45M | 137.13%1.03B | 32.90%470.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.09%70.25M | -5.07%46.27M | -6.84%80.83M | 40.25%48.74M | 126.74%86.76M | 143.05%34.75M | 33.56%38.27M | -11.65%14.3M | -48.91%28.65M | -53.07%16.18M |
| Dividend received - investment | -56.30%2.3M | ---- | 2,333.33%5.26M | ---- | 100.00%216K | 13.90%213K | -54.24%108K | 24.67%187K | 60.54%236K | --150K |
| Decrease in deposits (increase) | -91.22%106.2M | -108.08%-91.01M | 215.44%1.21B | 424.55%1.13B | -691.74%-1.05B | 65.41%-346.87M | 463.94%177.04M | -331.85%-1B | -112.01%-48.65M | -38.42%432.55M |
| Sale of fixed assets | -22.30%526K | -36.02%167K | -16.73%677K | -88.78%261K | 182.29%813K | 5,438.10%2.33M | 357.14%288K | 180.00%42K | -97.90%63K | -91.02%15K |
| Purchase of fixed assets | 32.93%-116.82M | 34.14%-54.29M | -68.45%-174.16M | -41.48%-82.43M | 34.53%-103.39M | 5.30%-58.27M | -0.96%-157.92M | 32.55%-61.52M | 71.35%-156.41M | 52.84%-91.21M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 63.69%-2.23M | -1,704.41%-6.14M | ---6.13M | 99.85%-340K | ---- |
| Sale of subsidiaries | ---- | ---- | ---34.63M | ---34.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 70.02%-12.16M | -322.58%-8.52M | -838.86%-40.57M | 66.15%-2.02M | 49.98%-4.32M | -1,426.41%-5.95M | 67.20%-8.64M | 96.45%-390K | 63.86%-26.34M | 83.52%-10.99M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.10%5.42M | ---- |
| Net cash from investment operations | -95.20%50.3M | -110.17%-107.37M | 198.06%1.05B | 380.75%1.06B | -2,582.10%-1.07B | 64.40%-376.02M | 121.79%43.01M | -404.69%-1.06B | -0.98%-197.36M | -2.53%346.7M |
| Net cash before financing | 51.80%1.61B | 68.05%1.01B | 306.96%1.06B | 27.59%602.79M | -166.95%-513.35M | 190.00%472.45M | -8.29%766.78M | -164.27%-524.94M | 247.82%836.05M | 15.13%816.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.68%1.24B | 35.14%1.1B | 408.26%1.2B | 306.97%813.94M | -85.74%235.3M | -75.50%200M | 15.40%1.65B | -19.71%816.3M | 505.47%1.43B | 407.49%1.02B |
| Refund | -314.74%-1.65B | -3,275.50%-1.14B | -58.15%-397.74M | 83.86%-33.68M | 84.95%-251.5M | 74.37%-208.62M | -13.66%-1.67B | -289.08%-814.07M | -2,831.60%-1.47B | -2,339.99%-209.23M |
| Dividends paid - financing | -7.16%-475.57M | -66.53%-278.09M | -1.92%-443.8M | 21.85%-166.99M | 8.73%-435.44M | -60.96%-213.68M | -43.85%-477.11M | -9.83%-132.76M | 2.08%-331.67M | -4.74%-120.87M |
| Absorb investment income | -57.89%8.25M | --8.25M | -63.32%19.6M | ---- | 495.31%53.44M | 391.82%44.17M | 1,359.51%8.98M | 1,360.16%8.98M | -98.62%615K | -97.91%615K |
| Other items of the financing business | ---2.19M | ---- | ---- | ---- | -138.59%-22.72M | ---- | 233.27%58.89M | ---2.49M | ---44.19M | ---- |
| Net cash from financing operations | -449.59%-1.01B | -158.72%-341.25M | 157.93%288.35M | 378.47%581.16M | 0.34%-497.76M | -41.22%-208.7M | -5.22%-499.45M | -122.17%-147.78M | -188.53%-474.67M | 717.41%666.66M |
| Effect of rate | -192.68%-29.9M | -273.10%-20.18M | -10.13%32.27M | -85.27%11.66M | -82.75%35.9M | -19.42%79.18M | 429.51%208.18M | 470.43%98.26M | 46.70%-63.18M | -167.21%-26.53M |
| Net Cash | -55.23%604.69M | -43.27%671.71M | 233.59%1.35B | 348.88%1.18B | -478.22%-1.01B | 139.21%263.76M | -26.02%267.33M | -145.35%-672.72M | 376.40%361.38M | 87.55%1.48B |
| Begining period cash | 50.36%4.13B | 50.36%4.13B | -26.20%2.75B | -26.20%2.75B | 14.65%3.72B | 14.65%3.72B | 10.12%3.25B | 10.12%3.25B | -1.43%2.95B | -1.43%2.95B |
| Cash at the end | 13.92%4.7B | 21.28%4.78B | 50.36%4.13B | -3.01%3.94B | -26.20%2.75B | 52.14%4.06B | 14.65%3.72B | -39.35%2.67B | 10.12%3.25B | 15.28%4.4B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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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