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RUISEN LIFE SER (01922)

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  • 1.360
  • 0.0000.00%
Pre-Opening Auction Jan 12 09:20 CST
363.33MMarket Cap8.00P/E (TTM)

RUISEN LIFE SER (01922) Cash Flow

All
YOY yoy
Hide blank lines 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
----
-108.76%-11.83M
----
-10.42%135.07M
----
16.84%150.78M
24.35%73.05M
30.59%129.05M
33.89%58.75M
114.27%98.82M
Profit adjustment
Interest (income) - adjustment
----
20.48%-1.18M
----
-19.50%-1.49M
----
-21.09%-1.25M
14.07%-342K
69.82%-1.03M
-14.37%-398K
-723.43%-3.41M
Investment loss (gain)
----
5.53%-923K
----
-124.60%-977K
----
-47.46%-435K
-50.28%-269K
14.24%-295K
---179K
-158.65%-344K
Attributable subsidiary (profit) loss
----
265.59%1.54M
----
-247.62%-930K
----
174.73%630K
-334.99%-1.75M
-194.76%-843K
-129.70%-403K
-154.89%-286K
Impairment and provisions:
----
98.62%158.6M
----
363.88%79.85M
----
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
-Other impairments and provisions
----
98.62%158.6M
----
363.88%79.85M
----
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
Revaluation surplus:
----
4,624.57%19.42M
----
218.44%411K
----
66.18%-347K
-324.24%-74K
-3.85%-1.03M
--33K
---988K
-Fair value of investment properties (increase)
----
4,579.04%19.42M
----
301.46%415K
----
79.92%-206K
----
-3.85%-1.03M
----
---988K
-Other fair value changes
----
----
----
97.16%-4K
----
---141K
-324.24%-74K
----
--33K
----
Asset sale loss (gain):
----
404.52%2.9M
----
-725.66%-951K
----
-95.71%152K
103.66%3K
14,284.00%3.55M
-583.33%-82K
96.68%-25K
-Loss (gain) from sale of subsidiary company
----
221.50%3.18M
----
---2.62M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
59.89%-71K
----
-216.45%-177K
----
590.32%152K
103.66%3K
-24.00%-31K
-583.33%-82K
-2,400.00%-25K
-Loss (gain) from selling other assets
----
-111.61%-214K
----
--1.84M
----
----
----
--3.58M
----
----
Depreciation and amortization:
----
-3.50%42M
----
39.23%43.52M
----
28.64%31.26M
80.74%15.48M
75.15%24.3M
28.46%8.57M
19.20%13.87M
-Amortization of intangible assets
----
-9.21%3.8M
----
14.11%4.19M
----
-0.16%3.67M
0.11%1.84M
19.77%3.68M
50.00%1.84M
6,297.92%3.07M
Financial expense
----
-41.14%4.36M
----
1.69%7.4M
----
-27.03%7.28M
-29.40%4.15M
0.20%9.98M
34.38%5.88M
24.33%9.96M
Special items
----
-74.11%446K
----
77.63%1.72M
----
-71.79%970K
--129K
908.50%3.44M
----
105.37%341K
Operating profit before the change of operating capital
----
-18.32%215.32M
----
27.81%263.63M
----
15.65%206.26M
25.42%99.33M
46.50%178.35M
23.67%79.2M
82.77%121.74M
Change of operating capital
Inventory (increase) decrease
----
429.82%4.32M
----
111.62%815K
----
-617.04%-7.01M
-288.28%-2.06M
134.18%1.36M
343.75%1.09M
-2,289.76%-3.97M
Accounts receivable (increase)decrease
----
-6.58%-68.47M
----
64.05%-64.25M
----
-42.65%-178.72M
-42.79%-152.63M
-173.10%-125.28M
-43.62%-106.89M
554.20%171.38M
Accounts payable increase (decrease)
----
13.22%26.83M
----
-46.55%23.7M
----
-26.51%44.33M
-183.56%-17.19M
127.59%60.32M
266.99%20.57M
-551.33%-218.62M
prepayments (increase)decrease
----
48.38%-8.92M
----
18.27%-17.27M
----
-98.75%-21.13M
67.62%-7.75M
-30.95%-10.63M
-1,867.78%-23.92M
74.48%-8.12M
Special items for working capital changes
----
-70.68%14.64M
----
25.68%49.93M
----
-33.01%39.73M
-47.04%-43.21M
46.44%59.3M
-34.04%-29.39M
-46.04%40.5M
Cash  from business operations
-29.55%-134.99M
-28.39%183.72M
-483.69%-104.2M
207.42%256.55M
121.99%27.16M
-48.93%83.45M
-108.13%-123.5M
58.81%163.42M
-35.73%-59.34M
-14.52%102.9M
Other taxs
-1.53%-39.59M
-14.99%-45.53M
-29.86%-38.99M
0.11%-39.59M
7.27%-30.03M
-14.55%-39.64M
-59.54%-32.38M
-45.07%-34.6M
-4.11%-20.3M
-89.93%-23.85M
Interest received - operating
-62.58%391K
-20.48%1.18M
73.59%1.05M
19.50%1.49M
-1.47%602K
21.09%1.25M
5.89%611K
-69.82%1.03M
65.80%577K
523.22%3.41M
Interest paid - operating
12.93%-828K
57.20%-2.37M
76.91%-951K
14.95%-5.53M
-10.16%-4.12M
31.48%-6.5M
34.38%-3.74M
34.39%-9.49M
---5.7M
-457.19%-14.46M
Net cash from operations
-22.31%-175.02M
-35.65%137.01M
-2,140.47%-143.1M
452.14%212.92M
95.98%-6.39M
-67.96%38.56M
-87.61%-159.01M
77.00%120.36M
-34.82%-84.76M
-35.72%68M
Cash flow from investment activities
Dividend received - investment
----
-34.78%735K
----
--1.13M
----
----
----
----
----
----
Restricted cash (increase) decrease
----
---10.95M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
20.04%-19.99M
----
46.87%-25M
----
-1,043.26%-47.05M
99.90%-50K
102.08%4.99M
-5,191.36%-49M
-410.36%-239.41M
Sale of fixed assets
----
95.32%668K
----
151.47%342K
----
40.21%136K
6.86%109K
-79.00%97K
131.82%102K
1,676.92%462K
Purchase of fixed assets
----
27.52%-27.94M
----
21.42%-38.54M
----
28.29%-49.05M
-89.05%-19.07M
-464.55%-68.4M
-266.53%-10.09M
30.32%-12.12M
Purchase of intangible assets
----
-108.73%-1.1M
----
-10,440.00%-527K
----
95.00%-5K
94.68%-5K
-900.00%-100K
-1,780.00%-94K
16.67%-10K
Sale of subsidiaries
----
5,420.72%6.13M
----
--111K
----
----
----
----
----
----
Acquisition of subsidiaries
----
-167.57%-6.91M
----
-143.49%-2.58M
----
437.75%5.94M
574.14%5.94M
95.82%-1.76M
97.02%-1.25M
-936.27%-42.11M
Recovery of cash from investments
----
10.62%678.16M
----
9.37%613.06M
----
530.82%560.56M
702.07%152.39M
120.88%88.86M
--19M
123.51%40.23M
Cash on investment
----
-15.33%-650.15M
----
12.50%-563.75M
----
-676.19%-644.25M
-565.47%-181.67M
-72.92%-83M
-8,172.73%-27.3M
-1,912.58%-48M
Other items in the investment business
80.32%-3.62M
----
-139.29%-18.4M
----
--46.83M
----
----
----
----
----
Net cash from investment operations
80.32%-3.62M
-98.90%-31.35M
-139.29%-18.4M
90.93%-15.76M
210.56%46.83M
-192.88%-173.72M
38.29%-42.35M
80.29%-59.32M
-48.97%-68.63M
-522.00%-300.96M
Net cash before financing
-10.61%-178.64M
-46.41%105.65M
-499.34%-161.5M
245.87%197.15M
120.08%40.44M
-321.42%-135.16M
-31.28%-201.37M
126.20%61.04M
-40.80%-153.39M
-231.54%-232.96M
Cash flow from financing activities
New borrowing
----
-74.88%63.49M
----
94.46%252.8M
----
-37.80%130M
-91.97%41M
-80.03%209M
-10.38%510.51M
5,133.50%1.05B
Refund
----
40.80%-178.05M
----
-35.79%-300.73M
----
20.91%-221.47M
85.69%-93M
58.91%-280M
-25.70%-650M
-357.30%-681.47M
Dividends paid - financing
----
-174.39%-25.22M
----
36.53%-9.19M
----
29.36%-14.48M
----
-100.29%-20.5M
----
61.88%-10.24M
Absorb investment income
----
-71.30%1.01M
----
22.38%3.51M
----
52.67%2.86M
238.40%3.68M
91.43%1.88M
10.82%1.09M
101.54%980K
Other items of the financing business
85.52%-19.79M
---526K
1.24%-136.67M
----
---138.39M
----
----
----
----
----
Net cash from financing operations
85.52%-19.79M
-159.50%-144.72M
1.24%-136.67M
49.72%-55.77M
-148.83%-138.39M
-23.47%-110.91M
59.84%-55.62M
-125.51%-89.83M
-411.58%-138.51M
135.72%352.06M
Net Cash
33.45%-198.43M
-127.63%-39.07M
-204.41%-298.17M
157.46%141.39M
61.89%-97.95M
-754.90%-246.07M
11.96%-256.98M
-124.17%-28.78M
-352.66%-291.89M
-63.52%119.1M
Begining period cash
-9.01%394.38M
48.41%433.44M
48.41%433.44M
-45.73%292.06M
-45.73%292.06M
-5.08%538.13M
-5.08%538.13M
26.59%566.92M
26.59%566.92M
268.98%447.82M
Cash at the end
44.85%195.95M
-9.01%394.38M
-30.31%135.28M
48.41%433.44M
-30.96%194.11M
-45.73%292.06M
2.23%281.15M
-5.08%538.13M
-28.25%275.02M
26.59%566.92M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----108.76%-11.83M-----10.42%135.07M----16.84%150.78M24.35%73.05M30.59%129.05M33.89%58.75M114.27%98.82M
Profit adjustment
Interest (income) - adjustment ----20.48%-1.18M-----19.50%-1.49M-----21.09%-1.25M14.07%-342K69.82%-1.03M-14.37%-398K-723.43%-3.41M
Investment loss (gain) ----5.53%-923K-----124.60%-977K-----47.46%-435K-50.28%-269K14.24%-295K---179K-158.65%-344K
Attributable subsidiary (profit) loss ----265.59%1.54M-----247.62%-930K----174.73%630K-334.99%-1.75M-194.76%-843K-129.70%-403K-154.89%-286K
Impairment and provisions: ----98.62%158.6M----363.88%79.85M----53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M
-Other impairments and provisions ----98.62%158.6M----363.88%79.85M----53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M
Revaluation surplus: ----4,624.57%19.42M----218.44%411K----66.18%-347K-324.24%-74K-3.85%-1.03M--33K---988K
-Fair value of investment properties (increase) ----4,579.04%19.42M----301.46%415K----79.92%-206K-----3.85%-1.03M-------988K
-Other fair value changes ------------97.16%-4K-------141K-324.24%-74K------33K----
Asset sale loss (gain): ----404.52%2.9M-----725.66%-951K-----95.71%152K103.66%3K14,284.00%3.55M-583.33%-82K96.68%-25K
-Loss (gain) from sale of subsidiary company ----221.50%3.18M-------2.62M------------------------
-Loss (gain) on sale of property, machinery and equipment ----59.89%-71K-----216.45%-177K----590.32%152K103.66%3K-24.00%-31K-583.33%-82K-2,400.00%-25K
-Loss (gain) from selling other assets -----111.61%-214K------1.84M--------------3.58M--------
Depreciation and amortization: -----3.50%42M----39.23%43.52M----28.64%31.26M80.74%15.48M75.15%24.3M28.46%8.57M19.20%13.87M
-Amortization of intangible assets -----9.21%3.8M----14.11%4.19M-----0.16%3.67M0.11%1.84M19.77%3.68M50.00%1.84M6,297.92%3.07M
Financial expense -----41.14%4.36M----1.69%7.4M-----27.03%7.28M-29.40%4.15M0.20%9.98M34.38%5.88M24.33%9.96M
Special items -----74.11%446K----77.63%1.72M-----71.79%970K--129K908.50%3.44M----105.37%341K
Operating profit before the change of operating capital -----18.32%215.32M----27.81%263.63M----15.65%206.26M25.42%99.33M46.50%178.35M23.67%79.2M82.77%121.74M
Change of operating capital
Inventory (increase) decrease ----429.82%4.32M----111.62%815K-----617.04%-7.01M-288.28%-2.06M134.18%1.36M343.75%1.09M-2,289.76%-3.97M
Accounts receivable (increase)decrease -----6.58%-68.47M----64.05%-64.25M-----42.65%-178.72M-42.79%-152.63M-173.10%-125.28M-43.62%-106.89M554.20%171.38M
Accounts payable increase (decrease) ----13.22%26.83M-----46.55%23.7M-----26.51%44.33M-183.56%-17.19M127.59%60.32M266.99%20.57M-551.33%-218.62M
prepayments (increase)decrease ----48.38%-8.92M----18.27%-17.27M-----98.75%-21.13M67.62%-7.75M-30.95%-10.63M-1,867.78%-23.92M74.48%-8.12M
Special items for working capital changes -----70.68%14.64M----25.68%49.93M-----33.01%39.73M-47.04%-43.21M46.44%59.3M-34.04%-29.39M-46.04%40.5M
Cash  from business operations -29.55%-134.99M-28.39%183.72M-483.69%-104.2M207.42%256.55M121.99%27.16M-48.93%83.45M-108.13%-123.5M58.81%163.42M-35.73%-59.34M-14.52%102.9M
Other taxs -1.53%-39.59M-14.99%-45.53M-29.86%-38.99M0.11%-39.59M7.27%-30.03M-14.55%-39.64M-59.54%-32.38M-45.07%-34.6M-4.11%-20.3M-89.93%-23.85M
Interest received - operating -62.58%391K-20.48%1.18M73.59%1.05M19.50%1.49M-1.47%602K21.09%1.25M5.89%611K-69.82%1.03M65.80%577K523.22%3.41M
Interest paid - operating 12.93%-828K57.20%-2.37M76.91%-951K14.95%-5.53M-10.16%-4.12M31.48%-6.5M34.38%-3.74M34.39%-9.49M---5.7M-457.19%-14.46M
Net cash from operations -22.31%-175.02M-35.65%137.01M-2,140.47%-143.1M452.14%212.92M95.98%-6.39M-67.96%38.56M-87.61%-159.01M77.00%120.36M-34.82%-84.76M-35.72%68M
Cash flow from investment activities
Dividend received - investment -----34.78%735K------1.13M------------------------
Restricted cash (increase) decrease -------10.95M--------------------------------
Loan receivable (increase) decrease ----20.04%-19.99M----46.87%-25M-----1,043.26%-47.05M99.90%-50K102.08%4.99M-5,191.36%-49M-410.36%-239.41M
Sale of fixed assets ----95.32%668K----151.47%342K----40.21%136K6.86%109K-79.00%97K131.82%102K1,676.92%462K
Purchase of fixed assets ----27.52%-27.94M----21.42%-38.54M----28.29%-49.05M-89.05%-19.07M-464.55%-68.4M-266.53%-10.09M30.32%-12.12M
Purchase of intangible assets -----108.73%-1.1M-----10,440.00%-527K----95.00%-5K94.68%-5K-900.00%-100K-1,780.00%-94K16.67%-10K
Sale of subsidiaries ----5,420.72%6.13M------111K------------------------
Acquisition of subsidiaries -----167.57%-6.91M-----143.49%-2.58M----437.75%5.94M574.14%5.94M95.82%-1.76M97.02%-1.25M-936.27%-42.11M
Recovery of cash from investments ----10.62%678.16M----9.37%613.06M----530.82%560.56M702.07%152.39M120.88%88.86M--19M123.51%40.23M
Cash on investment -----15.33%-650.15M----12.50%-563.75M-----676.19%-644.25M-565.47%-181.67M-72.92%-83M-8,172.73%-27.3M-1,912.58%-48M
Other items in the investment business 80.32%-3.62M-----139.29%-18.4M------46.83M--------------------
Net cash from investment operations 80.32%-3.62M-98.90%-31.35M-139.29%-18.4M90.93%-15.76M210.56%46.83M-192.88%-173.72M38.29%-42.35M80.29%-59.32M-48.97%-68.63M-522.00%-300.96M
Net cash before financing -10.61%-178.64M-46.41%105.65M-499.34%-161.5M245.87%197.15M120.08%40.44M-321.42%-135.16M-31.28%-201.37M126.20%61.04M-40.80%-153.39M-231.54%-232.96M
Cash flow from financing activities
New borrowing -----74.88%63.49M----94.46%252.8M-----37.80%130M-91.97%41M-80.03%209M-10.38%510.51M5,133.50%1.05B
Refund ----40.80%-178.05M-----35.79%-300.73M----20.91%-221.47M85.69%-93M58.91%-280M-25.70%-650M-357.30%-681.47M
Dividends paid - financing -----174.39%-25.22M----36.53%-9.19M----29.36%-14.48M-----100.29%-20.5M----61.88%-10.24M
Absorb investment income -----71.30%1.01M----22.38%3.51M----52.67%2.86M238.40%3.68M91.43%1.88M10.82%1.09M101.54%980K
Other items of the financing business 85.52%-19.79M---526K1.24%-136.67M-------138.39M--------------------
Net cash from financing operations 85.52%-19.79M-159.50%-144.72M1.24%-136.67M49.72%-55.77M-148.83%-138.39M-23.47%-110.91M59.84%-55.62M-125.51%-89.83M-411.58%-138.51M135.72%352.06M
Net Cash 33.45%-198.43M-127.63%-39.07M-204.41%-298.17M157.46%141.39M61.89%-97.95M-754.90%-246.07M11.96%-256.98M-124.17%-28.78M-352.66%-291.89M-63.52%119.1M
Begining period cash -9.01%394.38M48.41%433.44M48.41%433.44M-45.73%292.06M-45.73%292.06M-5.08%538.13M-5.08%538.13M26.59%566.92M26.59%566.92M268.98%447.82M
Cash at the end 44.85%195.95M-9.01%394.38M-30.31%135.28M48.41%433.44M-30.96%194.11M-45.73%292.06M2.23%281.15M-5.08%538.13M-28.25%275.02M26.59%566.92M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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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 Show More