Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA RISUN GP (01907)
- 2.240
- -0.090-3.86%
Market Closed Jan 16 16:07 CST
9.57BMarket Cap-140.00P/E (TTM)
2.340High2.220Low6.02MVolume2.330Open2.330Prev Close13.68MTurnover0.14%Turnover Ratio448.00P/E (Static)4.27BShares3.23452wk High0.69P/B9.57BFloat Cap2.15052wk Low0.03Dividend TTM4.27BShs Float5.879Historical High0.033Dividend LFY5.15%Range %1.108Historical Low2.272Avg Price1000Lot Size1.16%Div Yield TTM1.47%Div Yield LFY
CHINA RISUN GP (01907) 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 | ---- | -83.95%109.4M | ---- | -69.06%681.75M | ---- | -31.10%2.2B | ---- | 63.96%3.2B | ---- | 16.15%1.95B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39.41%-225.65M | ---- | -0.77%-161.86M | ---- | -141.27%-160.62M | ---- | -68.47%-66.57M | ---- | 58.35%-39.52M |
| Attributable subsidiary (profit) loss | ---- | 52.66%-105.86M | ---- | 53.67%-223.59M | ---- | 14.19%-482.63M | ---- | -42.82%-562.43M | ---- | 15.45%-393.79M |
| Impairment and provisions: | ---- | -270.52%-41.53M | ---- | 127.75%24.35M | ---- | -162.39%-87.76M | ---- | 201.61%140.67M | ---- | 158.78%46.64M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --67.72M | ---- | ---- | ---- | -45.14%25.03M | ---- | --45.63M |
| -Impairment of goodwill | ---- | --20.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -42.10%-61.62M | ---- | 50.59%-43.36M | ---- | -175.89%-87.76M | ---- | 11,405.77%115.63M | ---- | -94.42%1.01M |
| Revaluation surplus: | ---- | -18.80%96M | ---- | 307.22%118.22M | ---- | -158.40%-57.05M | ---- | 63.19%97.7M | ---- | 1,266.89%59.87M |
| -Fair value of investment properties (increase) | ---- | 11,178.53%19.61M | ---- | ---177K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -35.48%76.39M | ---- | 307.53%118.4M | ---- | -158.40%-57.05M | ---- | 63.19%97.7M | ---- | 1,266.89%59.87M |
| Asset sale loss (gain): | ---- | -454.38%-21.22M | ---- | 229.22%5.99M | ---- | -115.04%-4.63M | ---- | 229.59%30.82M | ---- | 78.02%-23.78M |
| -Loss (gain) from sale of subsidiary company | ---- | ---10.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 16.57%6.98M | ---- | 241.93%5.99M | ---- | -104.99%-4.22M | ---- | 9,958.74%84.59M | ---- | 101.51%841K |
| -Loss (gain) from selling other assets | ---- | ---17.79M | ---- | ---- | ---- | 99.23%-415K | ---- | -118.45%-53.78M | ---- | 53.18%-24.62M |
| Depreciation and amortization: | ---- | -0.10%2.33B | ---- | 63.82%2.33B | ---- | 5.45%1.42B | ---- | 82.92%1.35B | ---- | 5.49%738.63M |
| -Amortization of intangible assets | ---- | 6.43%139.02M | ---- | 20.61%130.62M | ---- | 3.97%108.3M | ---- | 753.33%104.16M | ---- | 9.43%12.21M |
| Financial expense | ---- | 4.49%1.41B | ---- | 35.35%1.35B | ---- | 10.20%997.25M | ---- | 70.09%904.93M | ---- | 14.27%532.03M |
| Exchange Loss (gain) | ---- | -16.51%-10.98M | ---- | -110.31%-9.42M | ---- | 5,043.50%91.4M | ---- | 104.88%1.78M | ---- | -323.43%-36.43M |
| Special items | ---- | 94.96%-15.84M | ---- | -2,363.41%-314.36M | ---- | -55.39%-12.76M | ---- | -27.75%-8.21M | ---- | -11.23%-6.43M |
| Operating profit before the change of operating capital | ---- | -7.32%3.53B | ---- | -2.72%3.8B | ---- | -23.12%3.91B | ---- | 79.92%5.09B | ---- | 28.00%2.83B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 161.59%328.13M | ---- | 112.13%125.44M | ---- | -373.36%-1.03B | ---- | 59.83%-218.43M | ---- | -1,298.75%-543.7M |
| Accounts receivable (increase)decrease | ---- | -108.64%-3.29B | ---- | 6.32%-1.58B | ---- | -16.92%-1.68B | ---- | -4.83%-1.44B | ---- | -159.91%-1.37B |
| Accounts payable increase (decrease) | ---- | 432.28%1.28B | ---- | -114.30%-383.98M | ---- | 4,940.28%2.68B | ---- | -111.72%-55.47M | ---- | 115.18%473.13M |
| prepayments (increase)decrease | ---- | -53.09%16M | ---- | 1,398.86%34.11M | ---- | ---2.63M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -190.16%-307.65M | ---- | 241.27%341.23M | ---- | -119.46%-241.55M | ---- | 2,133.93%1.24B | ---- | 140.94%55.57M |
| Cash from business operations | ---- | -33.84%1.55B | ---- | -35.48%2.35B | ---- | -21.24%3.64B | ---- | 220.43%4.62B | ---- | 11.89%1.44B |
| Other taxs | ---- | 18.26%-116.27M | ---- | 69.93%-142.23M | ---- | -14.92%-473.07M | ---- | -52.08%-411.67M | ---- | 34.17%-270.7M |
| Special items of business | 102.35%1.95B | ---- | -46.67%961.85M | ---- | 5.24%1.8B | ---- | -44.64%1.71B | ---- | 2,647.27%3.1B | ---- |
| Net cash from operations | 102.35%1.95B | -34.84%1.44B | -46.67%961.85M | -30.32%2.2B | 5.24%1.8B | -24.78%3.16B | -44.64%1.71B | 259.37%4.21B | 2,647.27%3.1B | 33.49%1.17B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.58%32.42M | 130.56%114.03M | 52.10%60.68M | -62.30%49.46M | 43.77%39.9M | 97.06%131.19M | -12.24%27.75M | 68.47%66.57M | 8.30%31.62M | -58.35%39.52M |
| Dividend received - investment | ---- | -95.07%9.35M | ---- | -50.89%189.59M | -78.73%79M | 213.63%386.06M | --371.35M | -6.61%123.1M | ---- | -50.43%131.8M |
| Restricted cash (increase) decrease | ---- | 92.25%-77.02M | ---- | -705.02%-994.12M | ---- | ---123.49M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -50.41%246.91M | 72.08%-583.3M | 161.42%497.92M | -486.10%-2.09B | -585.17%-810.71M | 2,057.46%541.05M | 566.32%167.1M | 167.11%25.08M | --25.08M | 89.76%-37.37M |
| Decrease in deposits (increase) | -201.51%-4.37B | -116.21%-135.16M | -1,825.90%-1.45B | 198.12%834.01M | 93.34%-75.18M | -2,303.07%-850.01M | -125.81%-1.13B | 117.47%38.58M | -8.84%-500.18M | -108.81%-220.91M |
| Sale of fixed assets | 16,234.94%13.56M | -42.47%535K | --83K | 94.15%930K | ---- | -96.93%479K | ---- | -83.66%15.61M | -98.82%994K | 44.33%95.48M |
| Purchase of fixed assets | 2.89%-1.18B | -38.75%-2.68B | -20.69%-1.22B | 54.72%-1.93B | 51.05%-1.01B | -24.28%-4.26B | -47.90%-2.06B | -89.49%-3.43B | -38.31%-1.39B | -8.64%-1.81B |
| Selling intangible assets | ---- | ---- | ---- | -73.01%20M | ---- | -61.36%74.09M | --73.5M | 87.42%191.77M | ---- | 65.43%102.32M |
| Purchase of intangible assets | -1,743.60%-358.53M | -10.72%-154.35M | -88.73%-19.45M | -19.36%-139.4M | 87.87%-10.3M | 51.55%-116.79M | -297.25%-84.97M | -270.62%-241.05M | -3,500.84%-21.39M | -276.11%-65.04M |
| Sale of subsidiaries | -96.31%1.23M | 188.88%33.2M | 188.88%33.2M | -61.30%11.49M | -30.03%11.49M | --29.7M | --16.43M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -111.80%-160.37M | ---- | 146.84%1.36B | 146.84%1.36B | -1,307.23%-2.9B | -1,307.23%-2.9B | 50.08%-206.15M | ---206.15M | 69.41%-413M |
| Recovery of cash from investments | -18.81%55.9M | -82.07%205.4M | -27.65%68.86M | 1,298.33%1.15B | 102.19%95.17M | 123.32%81.94M | --47.07M | -74.81%36.69M | ---- | 3,480.46%145.65M |
| Cash on investment | 51.82%-80.53M | -32.72%-265.02M | -4.05%-167.15M | 90.91%-199.68M | 90.87%-160.65M | -299.85%-2.2B | -219.00%-1.76B | -202.40%-549.28M | -383.41%-551.79M | 13.00%-181.64M |
| Other items in the investment business | 1,292.98%33.64M | 59.03%46.91M | 97.22%-2.82M | 17.22%29.5M | -2,224.05%-101.55M | 102.10%25.17M | -16.12%4.78M | -12,354.74%-1.2B | -42.64%5.7M | -97.61%9.78M |
| Net cash from investment operations | -155.48%-5.6B | -112.76%-3.64B | -277.03%-2.19B | 81.35%-1.71B | 91.95%-581.59M | -79.06%-9.18B | -177.08%-7.23B | -132.68%-5.13B | -103.91%-2.61B | -1,014.74%-2.2B |
| Net cash before financing | -197.00%-3.66B | -548.89%-2.21B | -200.72%-1.23B | 108.17%491.76M | 122.17%1.22B | -553.04%-6.02B | -1,229.80%-5.51B | 10.82%-921.37M | 141.83%487.9M | -252.15%-1.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.71%16.45B | 35.69%21.88B | 35.56%14.59B | -6.13%16.13B | 0.88%10.77B | 40.31%17.18B | 74.88%10.67B | 29.05%12.24B | 21.62%6.1B | 4.76%9.49B |
| Refund | -12.72%-11.6B | -21.16%-18.66B | 2.03%-10.3B | -43.73%-15.4B | -135.56%-10.51B | -14.95%-10.72B | 3.22%-4.46B | -25.08%-9.32B | -25.41%-4.61B | 18.41%-7.45B |
| Issuing shares | ---- | --144.06M | ---- | ---- | ---- | ---- | ---- | --1.71B | --1.71B | ---- |
| Interest paid - financing | -1.47%-632.29M | -1.44%-1.3B | -5.03%-623.11M | -13.98%-1.28B | -10.30%-593.27M | -10.88%-1.13B | -25.82%-537.85M | -64.79%-1.02B | -41.25%-427.46M | -28.15%-616.22M |
| Dividends paid - financing | -54.24%-202.01M | 45.90%-164.79M | -54.41%-130.97M | 63.01%-304.6M | 69.62%-84.82M | 18.66%-823.46M | 40.12%-279.15M | -286.74%-1.01B | ---466.2M | 80.80%-261.76M |
| Absorb investment income | 139.21%1.59M | 119.64%1.54B | -100.58%-4.05M | 14.70%699.68M | 6,896.80%699.68M | --610M | --10M | ---- | ---- | --34.48M |
| Issuance expenses and redemption of securities expenses | -208.84%-116.91M | -769.03%-323.05M | ---37.86M | 22.40%-37.17M | ---- | ---47.9M | ---7.06M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 87.26%-23.53M | 295.57%150M | -1,131.32%-184.7M | -260.86%-76.7M | 97.24%-15M | ---21.25M | -2,445.90%-543.55M | ---- | -848.89%-21.35M |
| Net cash from financing operations | 7.34%3.89B | 770.29%3.05B | 1,999.86%3.63B | -109.24%-455.16M | -96.77%172.75M | 143.60%4.93B | 134.95%5.36B | 74.85%2.02B | 120.12%2.28B | 405.39%1.16B |
| Effect of rate | -143.32%-418K | 166.78%5.33M | 157.33%965K | -81.43%2M | -83.47%375K | 704.90%10.75M | 49.90%2.27M | 39.64%-1.78M | 311.14%1.51M | -734.48%-2.94M |
| Net Cash | -90.08%237.77M | 2,204.05%843.4M | 71.81%2.4B | 103.36%36.61M | 987.03%1.39B | -199.11%-1.09B | -105.68%-157.25M | 792.72%1.1B | 2,215.54%2.77B | -58.95%123.3M |
| Begining period cash | 68.49%2.09B | 3.21%1.24B | 3.21%1.24B | -47.36%1.2B | -47.36%1.2B | 92.98%2.28B | 93.07%2.28B | 11.34%1.18B | 11.47%1.18B | 39.86%1.06B |
| Cash at the end | -36.06%2.33B | 68.49%2.09B | 40.10%3.64B | 3.21%1.24B | 22.11%2.6B | -47.36%1.2B | -46.18%2.13B | 92.98%2.28B | 325.00%3.95B | 11.52%1.18B |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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