Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
REALWAY CAPITAL (01835)
- 1.400
- -0.040-2.78%
Trading Jan 16 13:41 CST
214.68MMarket Cap-26.42P/E (TTM)
1.550High1.200Low581.20KVolume1.200Open1.440Prev Close698.44KTurnover1.52%Turnover RatioLossP/E (Static)153.34MShares2.65052wk High0.75P/B53.68MFloat Cap1.00052wk Low--Dividend TTM38.34MShs Float5.830Historical High--Dividend LFY24.31%Range %1.000Historical Low1.201Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
REALWAY CAPITAL (01835) 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 | 189.29%2.95M | 76.75%-11.6M | 88.88%-3.31M | -58.26%-49.88M | -172.92%-29.72M | 23.92%-31.52M | -812.23%-10.89M | -575.09%-41.43M | -87.82%1.53M | -26.45%8.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.22%-5K | 29.79%-33K | 37.93%-18K | -95.83%-47K | -93.33%-29K | 86.59%-24K | 72.73%-15K | -75.49%-179K | -139.13%-55K | 69.18%-102K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.82%-1.78M | 70.26%-1.88M | -2,069.06%-17.53M |
| Investment loss (gain) | -842.65%-1.92M | ---- | ---204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -3.66%1.69M | -732.65%-310K | 134.75%1.75M | -98.10%49K | -178.21%-5.04M | -71.14%2.58M | 197.46%6.44M | 166.29%8.93M | -28.66%2.17M | 3.52%3.35M |
| Impairment and provisions: | 134.85%806K | 0.22%-5.5M | -215.55%-2.31M | 25.76%-5.51M | -496.22%-733K | -124.70%-7.42M | -88.28%185K | 1,834.79%30.03M | -80.37%1.58M | -92.11%1.55M |
| -Impairment of trade receivables (reversal) | 135.08%811K | 17.25%-5.55M | -215.42%-2.31M | 9.60%-6.71M | -496.22%-733K | -124.68%-7.42M | --185K | 1,818.44%30.06M | ---- | -92.07%1.57M |
| -Other impairments and provisions | -400.00%-5K | -95.50%54K | ---1K | --1.2M | ---- | ---- | ---- | -126.67%-34K | -80.37%1.58M | 84.54%-15K |
| Revaluation surplus: | -5.97%1.37M | -121.74%-70K | -62.43%1.46M | --322K | 2,173.80%3.88M | ---- | -109.77%-187K | ---- | -69.99%1.92M | ---- |
| -Fair value of investment properties (increase) | ---- | -121.74%-70K | ---- | --322K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -5.97%1.37M | ---- | -62.43%1.46M | ---- | 2,173.80%3.88M | ---- | -109.77%-187K | ---- | -69.99%1.92M | ---- |
| Asset sale loss (gain): | ---- | -771.43%-188K | -100.99%-237K | -88.28%28K | 399,683.33%23.99M | 309.65%239K | -87.23%6K | 93.25%-114K | 370.00%47K | -320.05%-1.69M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -878.57%-218K | -946.43%-237K | -55.56%28K | 366.67%28K | 163.64%63K | -87.23%6K | ---99K | 370.00%47K | ---- |
| -Loss (gain) from selling other assets | ---- | --30K | ---- | ---- | --23.96M | 1,273.33%176K | ---- | 99.11%-15K | ---- | -329.00%-1.69M |
| Depreciation and amortization: | -17.34%987K | 5.72%2.35M | 1.88%1.19M | -11.52%2.22M | -9.22%1.17M | -23.72%2.51M | 2.38%1.29M | -38.85%3.29M | -61.15%1.26M | -26.76%5.38M |
| -Depreciation | -29.85%799K | ---- | 0.00%1.14M | ---- | -8.37%1.14M | ---- | 2.47%1.24M | ---- | -62.08%1.21M | ---- |
| -Amortization of intangible assets | 241.82%188K | 262.12%239K | 66.67%55K | -27.47%66K | -31.25%33K | -5.21%91K | 0.00%48K | -50.77%96K | 2.13%48K | 143.75%195K |
| Financial expense | -63.45%455K | 15.45%1.76M | 210.47%1.25M | 200.59%1.52M | 267.89%401K | 88.10%506K | -20.44%109K | 85.52%269K | 149.09%137K | -47.08%145K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.85%-24K |
| Operating profit before the change of operating capital | 1,571.63%6.33M | 73.51%-13.59M | 92.93%-430K | -54.82%-51.3M | -98.95%-6.08M | -3,233.30%-33.13M | -145.63%-3.06M | -407.14%-994K | 130.62%6.7M | -100.45%-196K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -165.57%-10.82M | -122.85%-7.17M | -148.87%-4.08M | 497.56%31.38M | 296.65%8.34M | 118.57%5.25M | 64.45%-4.24M | 30.60%-28.28M | ---11.93M | -52.16%-40.74M |
| Accounts payable increase (decrease) | 177.38%2.15M | 82.25%-1.52M | 34.28%-2.77M | -183.29%-8.58M | 40.18%-4.22M | 76.13%-3.03M | 52.97%-7.05M | -174.82%-12.69M | -143.27%-14.99M | 230.47%16.96M |
| prepayments (increase)decrease | -101.68%-327K | -48.22%363K | 5,453.56%19.49M | -39.83%701K | 109.28%351K | -96.23%1.17M | -125.80%-3.78M | 899.10%30.92M | --14.67M | -227.94%-3.87M |
| Financial assets at fair value (increase)decrease | ---- | -71.60%10.25M | ---- | 29.64%36.1M | ---- | 244.09%27.85M | ---- | -52.72%8.09M | ---- | 65.14%17.12M |
| Special items for working capital changes | 242.11%1.28M | ---1.05M | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -112.35%-1.4M | -253.12%-12.72M | 801.55%11.32M | 537.51%8.3M | 91.10%-1.61M | 35.53%-1.9M | -226.84%-18.13M | 72.57%-2.94M | 80.22%-5.55M | -486.50%-10.73M |
| Other taxs | ---26K | ---- | ---- | 81.97%-639K | 74.65%-898K | 24.82%-3.54M | 20.64%-3.54M | 62.98%-4.71M | 64.40%-4.46M | -10.13%-12.73M |
| Interest received - operating | -72.22%5K | -29.79%33K | -37.93%18K | 95.83%47K | 93.33%29K | -72.41%24K | -72.73%15K | 38.10%87K | 139.13%55K | -80.97%63K |
| Net cash from operations | -112.51%-1.42M | -264.45%-12.68M | 556.65%11.33M | 242.34%7.71M | 88.54%-2.48M | 28.44%-5.42M | -117.56%-21.66M | 67.65%-7.57M | 75.46%-9.96M | -176.83%-23.4M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | -96.43%101K | -96.43%101K | 58.63%2.83M | 50.85%2.83M | -87.86%1.78M | -69.63%1.88M | 431.27%14.7M |
| Loan receivable (increase) decrease | ---- | ---2.7M | ---- | ---- | ---- | ---- | ---- | 133.33%7M | -95.00%100K | -85.00%3M |
| Sale of fixed assets | ---- | 1,178.95%243K | --361K | 258.33%19K | ---- | -103.53%-12K | ---- | 1,316.67%340K | ---- | -88.00%24K |
| Purchase of fixed assets | 50.00%-6K | 97.86%-12K | 92.36%-12K | -778.13%-562K | -185.45%-157K | 87.72%-64K | 86.59%-55K | -864.81%-521K | -1,476.92%-410K | 83.98%-54K |
| Purchase of intangible assets | ---- | ---2.82M | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- | -12.75%-168K |
| Sale of subsidiaries | ---- | -95.72%1.09M | --1.09M | --25.33M | ---- | ---- | ---- | 357.00%4.5M | ---- | ---1.75M |
| Acquisition of subsidiaries | 98.13%-403K | ---- | ---21.5M | ---24.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -76.44%5.35M | 12.73%23.2M | -10.51%22.69M | --20.58M | --25.35M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---5.77M | 99.23%-155K | ---- | 5.66%-20M | ---- | 25.96%-21.2M | ---- | -165.94%-28.63M | -226.48%-32M | 131.51%43.42M |
| Other items in the investment business | ---- | ---- | --204K | ---- | ---- | ---1.42M | ---- | ---- | ---- | --1.02M |
| Net cash from investment operations | -169.56%-834K | 1,902.34%18.84M | -95.26%1.2M | 104.74%941K | 811.64%25.3M | -27.92%-19.87M | 109.12%2.78M | -125.80%-15.53M | -196.80%-30.43M | 152.19%60.19M |
| Net cash before financing | -117.97%-2.25M | -28.81%6.16M | -45.07%12.53M | 134.22%8.65M | 220.82%22.82M | -9.45%-25.28M | 53.24%-18.89M | -162.80%-23.1M | -342.73%-40.39M | 129.72%36.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.17%495K | 4,850.00%19M | 401.62%10.26M | -101.83%-400K | ---3.4M | 16,869.23%21.8M | ---- | -131.48%-130K | ---- | --413K |
| Refund | 99.49%-45K | -292.00%-24.25M | ---8.8M | 21.91%-6.19M | ---- | -223.53%-7.92M | ---- | -684.62%-2.45M | ---- | 94.92%-312K |
| Interest paid - financing | 67.11%-400K | -555.10%-2.89M | ---1.22M | ---441K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --300K | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---215K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 61.21%-365K | 2.71%-8.99M | 80.02%-941K | -180.54%-9.24M | -259.54%-4.71M | 322.23%11.47M | -79.95%-1.31M | -36.76%-5.16M | -121.06%-728K | 81.15%-3.77M |
| Effect of rate | -466.67%-33K | 20.00%24K | -80.85%9K | -86.01%20K | -37.33%47K | 355.36%143K | 426.09%75K | 60.84%-56K | -142.59%-23K | 86.89%-143K |
| Net Cash | -122.58%-2.62M | -384.73%-2.83M | -35.98%11.59M | 95.78%-583K | 189.66%18.11M | 51.11%-13.82M | 50.89%-20.2M | -185.61%-28.26M | -625.57%-41.12M | 122.96%33.01M |
| Begining period cash | -22.22%9.81M | -4.27%12.61M | -4.27%12.61M | -50.93%13.17M | -50.93%13.17M | -51.33%26.85M | -51.33%26.85M | 147.41%55.16M | 147.41%55.16M | -86.66%22.3M |
| Cash at the end | -70.43%7.16M | -22.22%9.81M | -22.71%24.21M | -4.27%12.61M | 365.74%31.33M | -50.93%13.17M | -52.03%6.73M | -51.33%26.85M | -15.96%14.02M | 147.41%55.16M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young |
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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