Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JINGRUI HLDGS (01862)
- 0.016
- 0.0000.00%
Market Closed May 6 09:20 CST
24.62MMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.016Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.54BShares0.04552wk High0.00P/B24.62MFloat Cap0.01052wk Low--Dividend TTM1.54BShs Float4.060Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JINGRUI HLDGS (01862) 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 | ---- | -94.35%-3.33B | ---- | 58.07%-1.72B | ---- | -493.31%-4.09B | ---- | -55.53%1.04B | ---- | 8.80%2.34B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 93.22%-1.16M | ---- | 94.30%-17.05M | ---- | 10.91%-299.29M | ---- | 7.70%-335.95M | ---- | -32.57%-363.96M |
| Investment loss (gain) | ---- | ---- | ---- | 81.30%-1.73M | ---- | 86.93%-9.26M | ---- | -96.75%-70.8M | ---- | -140.18%-35.99M |
| Attributable subsidiary (profit) loss | ---- | -57.77%44.48M | ---- | -8.60%105.34M | ---- | -25.82%115.25M | ---- | 191.05%155.36M | ---- | 50.19%-170.64M |
| Impairment and provisions: | ---- | 1,041.07%739.72M | ---- | -89.98%64.83M | ---- | 418.25%647.14M | ---- | 85.77%124.87M | ---- | 311.81%67.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | 339.45%161.09M | ---- | -85.13%36.66M | ---- | --246.57M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | -8.03%31.05M | ---- | --33.76M | ---- | ---- | ---- | --28.26M | ---- | ---- |
| -Other impairments and provisions | ---- | 9,901.16%547.59M | ---- | -101.39%-5.59M | ---- | 314.62%400.57M | ---- | 43.73%96.61M | ---- | 1,369.20%67.22M |
| Revaluation surplus: | ---- | 73.84%841M | ---- | -9.25%483.78M | ---- | 457.10%533.11M | ---- | 8.19%-149.29M | ---- | -48.86%-162.61M |
| -Fair value of investment properties (increase) | ---- | 176.50%293.91M | ---- | -39.35%106.3M | ---- | 17,625.20%175.25M | ---- | -105.88%-1M | ---- | 117.70%17M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.24%-25.6M | ---- | -140.62%-13.82M |
| -Other fair value changes | ---- | 44.93%547.09M | ---- | 5.49%377.49M | ---- | 391.67%357.86M | ---- | 26.00%-122.69M | ---- | -251.01%-165.79M |
| Asset sale loss (gain): | ---- | 207.71%105.87M | ---- | -89.52%34.41M | ---- | 308.87%328.25M | ---- | 22.70%-157.16M | ---- | -53.35%-203.31M |
| -Loss (gain) from sale of subsidiary company | ---- | 722.83%100.92M | ---- | -104.93%-16.2M | ---- | 308.37%328.48M | ---- | 22.31%-157.65M | ---- | -74.08%-202.92M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,967.97%4.95M | ---- | 43.86%-128K | ---- | 26.45%-228K | ---- | -398.08%-310K | ---- | -52.51%104K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --50.74M | ---- | ---- | ---- | 262.93%800K | ---- | 96.97%-491K |
| Depreciation and amortization: | ---- | -39.77%12.75M | ---- | -30.31%21.17M | ---- | 40.80%30.39M | ---- | -20.28%21.58M | ---- | 4.30%27.07M |
| -Depreciation | ---- | -36.32%12.6M | ---- | -21.69%19.79M | ---- | 25.66%25.27M | ---- | -21.62%20.11M | ---- | 3.96%25.66M |
| -Amortization of intangible assets | ---- | -88.95%153K | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 247.72%5.12M | ---- | 3.96%1.47M | ---- | 10.81%1.42M |
| Financial expense | ---- | -3.66%723.25M | ---- | -39.72%750.74M | ---- | 44.96%1.25B | ---- | 14.17%859.16M | ---- | 60.36%752.52M |
| Exchange Loss (gain) | ---- | -9.06%149.84M | ---- | -81.36%164.77M | ---- | 447.48%883.96M | ---- | 60.84%-254.39M | ---- | -1,225.21%-649.6M |
| Special items | ---- | --1.43M | ---- | ---- | ---- | -67.20%711K | ---- | 103.80%2.17M | ---- | 16.56%-57.08M |
| Operating profit before the change of operating capital | ---- | -556.07%-716.81M | ---- | 82.26%-109.26M | ---- | -149.82%-615.72M | ---- | -19.89%1.24B | ---- | -13.18%1.54B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 9.97%4.76B | ---- | -3.86%4.33B | ---- | 299.29%4.5B | ---- | 544.86%1.13B | ---- | -96.62%174.81M |
| Accounts receivable (increase)decrease | ---- | 94.69%558.97M | ---- | -77.88%287.1M | ---- | 52.18%1.3B | ---- | 82.51%853.07M | ---- | 140.76%467.41M |
| Accounts payable increase (decrease) | ---- | -137.71%-1.36B | ---- | 68.39%-572.2M | ---- | -346.71%-1.81B | ---- | -60.51%733.64M | ---- | 236.51%1.86B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.92%1.19B | ---- | 36.53%-425.03M |
| Special items for working capital changes | ---- | -40.55%-3.06B | ---- | -15.24%-2.18B | ---- | 74.76%-1.89B | ---- | -178.77%-7.48B | ---- | -79.74%-2.68B |
| Cash from business operations | -156.23%-59.84M | -89.58%183.08M | -86.90%106.42M | 18.28%1.76B | -8.53%812.08M | 163.37%1.49B | -46.52%887.76M | -350.90%-2.34B | 245.63%1.66B | -74.14%934.53M |
| China income tax paid | 45.19%-11.66M | 62.50%-32.96M | 74.12%-21.28M | 27.75%-87.88M | -246.52%-82.2M | 85.84%-121.63M | 96.36%-23.72M | -84.27%-859.11M | -50.86%-651.49M | 42.30%-466.22M |
| Interest paid - operating | 66.74%-23.31M | 68.00%-104.03M | 41.08%-70.07M | 67.68%-325.06M | 79.98%-118.93M | 38.71%-1.01B | 53.25%-594.01M | 17.65%-1.64B | -43.04%-1.27B | -10.09%-1.99B |
| Net cash from operations | -728.86%-94.81M | -96.57%46.1M | -97.53%15.08M | 275.03%1.34B | 126.25%610.95M | 107.40%358.52M | 202.97%270.03M | -217.88%-4.84B | 68.78%-262.24M | -252.97%-1.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.11%636K | -93.20%1.16M | -64.08%732K | -94.17%17.01M | --2.04M | -11.24%291.52M | ---- | 10.13%328.42M | -29.75%79.15M | 11.80%298.21M |
| Dividend received - investment | ---- | 9.46%13.9M | --10.5M | -13.86%12.7M | ---- | -77.75%14.75M | ---- | 223.27%66.28M | ---- | 8,514.71%20.5M |
| Loan receivable (increase) decrease | 385.71%7.65M | -1,099.62%-41.17M | -98.98%1.58M | 98.98%-3.43M | 243.44%154.13M | 72.79%-335.95M | 97.35%-107.45M | -19.96%-1.23B | -402.01%-4.06B | -125.42%-1.03B |
| Sale of fixed assets | ---- | -95.33%10K | 66.67%10K | -81.96%214K | -99.29%6K | -88.16%1.19M | 15.96%850K | 1,915.29%10.02M | 186.33%733K | 0.20%497K |
| Purchase of fixed assets | 69.57%-843K | -182.33%-7.13M | -119.67%-2.77M | 77.79%-2.52M | 62.69%-1.26M | -92.79%-11.36M | 26.04%-3.38M | 88.08%-5.89M | -203.45%-4.57M | -546.51%-49.43M |
| Purchase of intangible assets | ---- | ---- | ---- | 98.56%-25K | ---- | 38.96%-1.74M | ---- | -517.75%-2.85M | 21.44%-1.18M | 71.46%-462K |
| Sale of subsidiaries | -68.64%31.2M | -27.70%94.46M | 3,282.90%99.49M | -62.19%130.66M | --2.94M | 62.25%345.56M | ---- | -57.99%212.98M | -59.75%212.98M | 86.74%507.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 25.10%-80.76M | ---- | -184.63%-107.83M | ---13.67M | -70.12%127.41M | ---- | 149.08%426.42M |
| Recovery of cash from investments | 1,326.22%114.13M | -76.97%65.12M | -78.49%8M | -48.78%282.76M | 92.71%37.19M | -60.02%552.06M | -95.67%19.3M | 66.89%1.38B | 100.45%445.56M | -47.45%827.42M |
| Cash on investment | ---- | 99.48%-450K | ---- | -159.96%-85.9M | -840.90%-58.76M | 96.12%-33.04M | 98.95%-6.25M | 49.30%-850.85M | 13.07%-596.76M | -3.58%-1.68B |
| Other items in the investment business | ---- | ---- | ---- | -99.17%120K | -60.24%2.33M | 29.50%14.5M | -90.35%5.85M | -28.14%11.2M | 248.55%60.63M | 102.54%15.58M |
| Net cash from investment operations | 29.97%152.77M | -53.51%125.91M | -15.20%117.54M | -62.88%270.83M | 232.34%138.61M | 1,592.19%729.64M | 97.29%-104.74M | 106.52%43.12M | -526.85%-3.86B | 54.57%-661.42M |
| Net cash before financing | -56.29%57.96M | -89.35%172M | -82.31%132.62M | 48.45%1.62B | 353.49%749.56M | 122.66%1.09B | 104.01%165.29M | -119.70%-4.8B | -183.17%-4.12B | -375.69%-2.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 483.65%402M | -80.38%135.37M | -57.74%68.88M | -63.90%689.82M | -89.89%162.98M | -79.00%1.91B | -82.66%1.61B | -12.81%9.1B | 20.06%9.3B | 55.30%10.44B |
| Refund | -97.03%-421.05M | 83.49%-392.9M | 77.48%-213.7M | 58.43%-2.38B | 73.46%-948.83M | 37.53%-5.73B | 59.56%-3.58B | 4.46%-9.17B | -23.92%-8.84B | -6.82%-9.59B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.02M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.73%4.73B | ---- | -30.03%2.87B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 87.10%-45.27M | ---- | -13.49%-350.87M | ---- | 17.19%-309.16M |
| Absorb investment income | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | -42.99%409.32M | -71.81%69.92M | -18.87%718M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 99.29%-27.28M | ---- | -17.69%-3.82B | ---- | -182.79%-3.25B |
| Other items of the financing business | -210.03%-106.66M | 90.07%-27.16M | 63.20%-34.4M | -121.14%-273.52M | -114.05%-93.49M | 127.20%1.29B | 227.82%665.32M | -462.25%-4.76B | -197.46%-520.51M | 172.93%1.31B |
| Net cash from financing operations | 30.18%-128.35M | 85.38%-288.76M | 79.20%-183.82M | 24.84%-1.97B | 32.33%-883.63M | 32.31%-2.63B | -59,610.97%-1.31B | -260.25%-3.88B | -100.20%-2.19M | 490.71%2.42B |
| Effect of rate | -71.67%-103K | -100.06%-15K | -133.71%-60K | 1,540.29%23.74M | 103.94%178K | -18.99%-1.65M | -198.02%-4.52M | 94.28%-1.39M | -136.68%-1.52M | -150.97%-24.22M |
| Net Cash | -37.47%-70.39M | 67.53%-116.76M | 61.81%-51.2M | 76.64%-359.61M | 88.25%-134.07M | 82.27%-1.54B | 72.35%-1.14B | -3,769.03%-8.68B | -983.07%-4.12B | 121.93%236.66M |
| Begining period cash | -34.91%217.76M | -50.10%334.53M | -50.10%334.53M | -69.68%670.41M | -69.68%670.41M | -79.70%2.21B | -79.70%2.21B | 1.99%10.9B | 1.99%10.9B | -8.81%10.68B |
| Cash at the end | -48.01%147.27M | -34.91%217.76M | -47.20%283.27M | -50.10%334.53M | -49.69%536.52M | -69.68%670.41M | -84.25%1.07B | -79.70%2.21B | -34.32%6.77B | 1.99%10.9B |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | -- | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | PwC |
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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