Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
RSUN PPT (01996)
- 0.024
- 0.0000.00%
Not Open May 6 14:06 CST
80.13MMarket Cap-0.02P/E (TTM)
0.024High0.022Low671.00KVolume0.022Open0.024Prev Close15.10KTurnover0.02%Turnover RatioLossP/E (Static)3.34BShares0.06852wk High-0.02P/B80.13MFloat Cap0.02252wk Low--Dividend TTM3.34BShs Float3.244Historical High--Dividend LFY8.33%Range %0.022Historical Low0.023Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
RSUN PPT (01996) 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 | 11.92%-4.49B | -24.65%-1.98B | 26.55%-5.1B | 39.78%-1.58B | -108.14%-6.94B | -3,356.19%-2.63B | -206.75%-3.34B | -95.32%80.82M | -1.09%3.12B | 10.24%1.73B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.68%-1.47M | 76.33%-994K | 76.91%-6.6M | 78.97%-4.2M | 35.40%-28.56M | -49.07%-19.97M | 69.01%-44.21M | 76.23%-13.4M | 7.75%-142.68M | -0.96%-56.37M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 96.54%-296K | 212.65%17.87M | ---8.55M | 82.55%-15.86M | ---- |
| Attributable subsidiary (profit) loss | -15.46%906.26M | 274.80%1.23B | 61.61%1.07B | 26.39%329.44M | 13.17%663.29M | -46.92%260.66M | 283.26%586.12M | 1,492.27%491.11M | 27.82%-319.83M | 84.85%-35.27M |
| Impairment and provisions: | -48.22%1.04B | -57.90%211.31M | -39.72%2.01B | -65.28%501.94M | 97.36%3.33B | 180.20%1.45B | 154.98%1.69B | 4,093.58%515.98M | 7,198.49%661.3M | 48.29%12.3M |
| -Other impairments and provisions | -48.22%1.04B | -57.90%211.31M | -39.72%2.01B | -65.28%501.94M | 97.36%3.33B | 180.20%1.45B | 154.98%1.69B | 4,093.58%515.98M | 7,198.49%661.3M | 48.29%12.3M |
| Revaluation surplus: | -91.70%109.16M | -96.20%16.71M | -37.59%1.32B | 185.43%440.14M | 196.50%2.11B | 39.73%154.2M | 308.75%710.73M | 170.11%110.36M | -6.86%-340.47M | -69.92%-157.4M |
| -Fair value of investment properties (increase) | -93.77%80.6M | -95.23%19.66M | -37.95%1.29B | 198.60%412.14M | 279.54%2.08B | 8.49%138.02M | 298.60%549.02M | 245.08%127.23M | -6.76%-276.44M | -53.03%-87.69M |
| -Other fair value changes | 28.11%28.56M | -110.52%-2.95M | -5.12%22.29M | 73.07%28M | -85.47%23.49M | 195.94%16.18M | 352.55%161.71M | 75.81%-16.86M | -7.33%-64.03M | -97.30%-69.71M |
| Asset sale loss (gain): | -6,464.51%-121.24M | -99.85%1K | -97.37%1.91M | -89.86%659K | -68.00%72.33M | 105.11%6.5M | 408.00%226M | -113.67%-127.16M | 72.77%-73.38M | -67.98%-59.51M |
| -Available for sale investment sale loss (gain) | ---- | ---- | 134.73%3.19M | ---- | --1.36M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | -6,453.73%-121.24M | ---- | -103.14%-1.85M | ---- | -71.97%58.89M | ---- | 382.73%210.07M | -136.87%-142.59M | 72.96%-74.3M | -55.00%-60.2M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.85%1K | -94.09%565K | -89.86%659K | -39.93%9.57M | -57.89%6.5M | 1,621.84%15.93M | 2,149.27%15.43M | -82.61%925K | -79.88%686K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --2.51M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -45.91%16.85M | -60.95%8.46M | -41.38%31.15M | -22.50%21.68M | -45.35%53.14M | -51.15%27.97M | -11.34%97.23M | 4.25%57.25M | -0.69%109.66M | -6.86%54.92M |
| -Amortization of intangible assets | -32.58%627K | -42.78%309K | -58.30%930K | -60.26%540K | -36.61%2.23M | -34.35%1.36M | -8.60%3.52M | 15.13%2.07M | -24.90%3.85M | -40.46%1.8M |
| Financial expense | -18.07%1.32B | -34.66%540.17M | -14.08%1.62B | -34.93%826.72M | -4.68%1.88B | 14.91%1.27B | 105.13%1.97B | 123.55%1.11B | 32.56%961.64M | 16.33%494.62M |
| Special items | 2,477.95%696.23M | ---94.57M | --27.01M | ---- | ---- | 81.70%-106.48M | -1,656.83%-542.02M | -38,230.54%-581.87M | -143.43%-30.85M | -90.69%1.53M |
| Operating profit before the change of operating capital | -154.32%-523.18M | -111.24%-59.76M | -14.97%963.1M | 30.53%531.5M | -17.61%1.13B | -75.02%407.2M | -65.05%1.37B | -17.68%1.63B | 41.52%3.93B | 18.13%1.98B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.19%6.86M | 6.86%6.26M | 880.55%142.6M | 109.71%5.86M | 74.51%-18.27M | -551.38%-60.36M | -67.76%-71.67M | -16.86%-9.27M | -45.15%-42.72M | 61.72%-7.93M |
| Developing property (increase)decrease | -33.41%4.78B | -35.47%2.43B | -44.65%7.18B | --3.77B | 28.53%12.97B | ---- | 331.13%10.09B | ---- | 52.27%-4.37B | ---- |
| Accounts receivable (increase)decrease | 43.36%-41.92M | 30.32%6.44M | -135.39%-74.01M | 119.08%4.94M | -43.95%209.15M | -114.23%-25.88M | 221.40%373.13M | 156.29%181.84M | -435.55%-307.37M | -330.64%-323.05M |
| Accounts payable increase (decrease) | 224.87%221.78M | 4.59%-405.2M | 74.11%-177.6M | 62.06%-424.7M | -2,307.84%-685.98M | 36.11%-1.12B | -94.20%31.07M | -104.57%-1.75B | -82.85%535.95M | -918.58%-856.33M |
| prepayments (increase)decrease | 13.81%-1.46B | -2,047.53%-856.64M | -67.02%-1.69B | 112.21%43.99M | 55.32%-1.01B | -615.67%-360.35M | 9.83%-2.27B | 104.40%69.88M | -418.69%-2.52B | -8,458.42%-1.59B |
| Special items for working capital changes | 59.66%-2.7B | 44.51%-2.12B | 45.07%-6.7B | -279.83%-3.81B | -66.99%-12.2B | 233.74%2.12B | -269.00%-7.3B | 3,101.78%635.2M | 112.47%4.32B | 100.62%19.84M |
| Cash from business operations | 179.76%284.26M | -941.41%-992.48M | -188.59%-356.4M | -87.73%117.95M | -81.96%402.32M | 27.12%961.22M | 43.00%2.23B | 197.46%756.13M | 195.51%1.56B | 50.03%-775.88M |
| Other taxs | -111.43%-213.01M | 18.58%-69.62M | -26.08%-100.75M | -4.61%-85.5M | 88.88%-79.91M | 84.76%-81.74M | 48.64%-718.9M | 55.39%-536.28M | -37.98%-1.4B | -98.79%-1.2B |
| Interest received - operating | -77.68%1.47M | -76.33%994K | -66.76%6.6M | -82.61%4.2M | -83.48%19.84M | -47.35%24.15M | -41.79%120.12M | -52.58%45.87M | 34.02%206.36M | 129.77%96.73M |
| Net cash from operations | 116.14%72.72M | -2,995.23%-1.06B | -231.64%-450.55M | -95.94%36.65M | -79.02%342.25M | 240.06%903.64M | 345.39%1.63B | 114.12%265.73M | 114.69%366.28M | 11.06%-1.88B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%7.76M | ---- | -43.07%472.06M | --207.5M |
| Loan receivable (increase) decrease | 28.93%1.99B | 21.88%701.97M | 41.32%1.54B | -64.41%575.95M | -38.23%1.09B | 30.77%1.62B | 4,884.23%1.77B | -37.54%1.24B | -98.59%35.51M | -50.73%1.98B |
| Sale of fixed assets | ---- | ---- | -85.20%112K | -59.41%97K | -17.09%757K | 67.13%239K | 12,942.86%913K | -78.17%143K | -99.93%7K | --655K |
| Purchase of fixed assets | -48.57%-32.4M | 99.65%-9K | 22.76%-21.81M | 82.54%-2.61M | -17.83%-28.24M | -495.81%-14.92M | -10.74%-23.96M | 83.86%-2.5M | 77.92%-21.64M | -41.05%-15.51M |
| Purchase of intangible assets | -54.73%-1.23M | ---- | ---793K | ---- | ---- | ---- | ---- | ---- | 4.85%-3.69M | -168.73%-739K |
| Sale of subsidiaries | -448.48%-5.61M | ---- | 60.94%-1.02M | ---14.1M | -101.19%-2.62M | ---- | 1,159.07%220.3M | -5,170.11%-71.24M | -106.50%-20.8M | -98.02%1.41M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 101.28%27.98M | -58.77%27.96M | 48.51%-2.18B | --67.81M |
| Recovery of cash from investments | ---- | ---- | -31.65%12.99M | ---- | -89.86%19.01M | -86.65%19.15M | -76.39%187.45M | -79.61%143.47M | -75.40%793.8M | -57.55%703.82M |
| Cash on investment | ---- | ---- | -83.73%-376.39M | 19.82%-71.7M | 68.51%-204.86M | 57.03%-89.42M | 60.74%-650.51M | 92.17%-208.13M | 44.28%-1.66B | 8.24%-2.66B |
| Other items in the investment business | ---- | ---- | ---- | ---- | 288.19%295M | ---- | --75.99M | --79.75M | ---- | ---- |
| Net cash from investment operations | 68.63%1.95B | 43.95%701.96M | -1.21%1.16B | -68.20%487.64M | -27.45%1.17B | 27.04%1.53B | 162.46%1.62B | 320.53%1.21B | -215.85%-2.59B | -89.90%287.01M |
| Net cash before financing | 186.29%2.03B | -168.50%-359.14M | -53.29%707.47M | -78.49%524.29M | -53.36%1.51B | 65.47%2.44B | 246.23%3.25B | 192.37%1.47B | 32.96%-2.22B | -319.58%-1.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --18.27M | --31.83M | ---- | ---- | -91.98%118.96M | -85.38%197.94M | -90.79%1.48B | -87.73%1.35B | -12.46%16.1B | -7.37%11.03B |
| Refund | 29.98%-477.53M | -0.47%-484.57M | 78.22%-682M | 79.31%-482.32M | 65.94%-3.13B | 61.14%-2.33B | 46.17%-9.19B | 44.81%-6B | -0.38%-17.08B | 6.72%-10.87B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -98.13%389K | -97.31%389K | 431.55%20.83M | 180,787.50%14.47M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.42%4.86B | 88.97%3.96B |
| Interest paid - financing | -333.12%-523.55M | 82.25%-32.09M | 83.44%-120.88M | 71.25%-180.77M | 64.31%-729.8M | 45.53%-628.75M | 25.49%-2.04B | 17.33%-1.15B | 10.71%-2.74B | -6.14%-1.4B |
| Dividends paid - financing | ---119.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.99%-402.98M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 5.02%-2.46B | -2.47%-2.46B | -58.94%-2.59B | -10,911.32%-2.4B |
| Other items of the financing business | -327.90%-1.35B | 339.05%512.61M | -132.83%-314.44M | 7.03%-214.44M | 139.82%957.73M | 50.09%-230.65M | -142.73%-2.4B | -116.14%-462.1M | -26.73%5.63B | 220.77%2.86B |
| Net cash from financing operations | -116.67%-2.46B | 102.93%27.43M | 60.87%-1.14B | 69.43%-936.07M | 80.26%-2.9B | 65.05%-3.06B | -493.68%-14.7B | -376.24%-8.76B | -47.87%3.74B | 2,245.09%3.17B |
| Effect of rate | 61.08%-137K | 81.99%-103K | -257.85%-352K | -210.21%-572K | -99.31%223K | -97.11%519K | 190.01%32.33M | 200.74%17.94M | 73.37%-35.92M | -117.04%-17.81M |
| Net Cash | -1.74%-436.02M | 19.45%-331.71M | 69.14%-428.55M | 34.12%-411.78M | 87.88%-1.39B | 91.43%-625.04M | -856.45%-11.46B | -562.06%-7.29B | -60.68%1.51B | 83.17%1.58B |
| Begining period cash | -39.93%645.14M | -39.10%654.14M | -56.38%1.07B | -56.38%1.07B | -82.27%2.46B | -82.27%2.46B | 11.92%13.89B | 11.92%13.89B | 42.77%12.41B | 42.77%12.41B |
| Cash at the end | -67.61%208.99M | -51.29%322.34M | -39.93%645.14M | -64.00%661.7M | -56.38%1.07B | -72.22%1.84B | -82.27%2.46B | -52.63%6.62B | 11.92%13.89B | 44.65%13.97B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -60.05%496.3M | -60.12%824.3M | -54.89%1.24B | --2.07B | -43.32%2.75B | ---- | -69.71%4.86B | ---- | --16.04B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | 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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