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02025 RUIFENG POWER

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  • 1.840
  • -0.060-3.16%
Trading May 3 13:26 CST
1.47BMarket Cap115.00P/E (TTM)

RUIFENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-44.92%12.76M
----
-44.88%23.16M
----
6.28%42.02M
----
13.06%39.53M
----
-71.94%34.97M
----
Profit adjustment
Interest (income) - adjustment
73.97%-63K
----
62.42%-242K
----
-253.85%-644K
----
89.29%-182K
----
-94.29%-1.7M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
414.29%648K
--0
261.54%126K
--0
-310.81%-78K
--0
146.84%37K
--0
-175.96%-79K
--0
-Loss (gain) on sale of property, machinery and equipment
414.29%648K
----
261.54%126K
----
-310.81%-78K
----
146.84%37K
----
-175.96%-79K
----
Depreciation and amortization:
16.10%95.37M
--0
36.87%82.15M
--0
2.60%60.02M
--0
-0.60%58.5M
--0
-0.05%58.85M
--0
-Depreciation
14.16%101.28M
----
32.32%88.71M
----
2.32%67.04M
----
0.07%65.52M
----
0.15%65.47M
----
-Other depreciation and amortization
10.11%-5.9M
----
6.55%-6.57M
----
0.00%-7.03M
----
-6.07%-7.03M
----
-2.03%-6.62M
----
Financial expense
18.43%9.77M
----
27.95%8.25M
----
-14.05%6.45M
----
-29.63%7.5M
----
-2.42%10.66M
----
Operating profit before the change of operating capital
4.45%118.48M
--0
5.27%113.44M
--0
2.25%107.76M
--0
2.62%105.38M
--0
-46.97%102.7M
--0
Change of operating capital
Inventory (increase) decrease
99.82%-59K
----
21.30%-33.45M
----
-18.56%-42.51M
----
-106.51%-35.86M
----
-239.63%-17.36M
----
Accounts receivable (increase)decrease
75.32%-1.99M
----
-127.59%-8.05M
----
150.58%29.18M
----
-285.39%-57.69M
----
310.88%31.12M
----
Accounts payable increase (decrease)
155.01%36.24M
----
-83.84%14.21M
----
57.51%87.98M
----
712.69%55.85M
----
88.92%-9.12M
----
Cash  from business operations
37.27%132.16M
105.10%62.04M
-44.31%96.28M
-70.00%30.25M
156.13%172.9M
190.07%100.84M
-36.63%67.5M
-31.68%34.76M
-2.36%106.53M
26.06%50.88M
Other taxs
1.01%-2.74M
98.19%-34K
78.46%-2.76M
70.90%-1.88M
-112.31%-12.83M
-621.07%-6.47M
-213.27%-6.04M
75.46%-897K
93.93%-1.93M
82.10%-3.66M
Special items of business
-302.49%-20.52M
----
206.60%10.13M
----
-4,851.04%-9.51M
----
76.21%-192K
----
-1,134.62%-807K
----
Net cash from operations
38.40%129.43M
118.58%62.01M
-41.58%93.52M
-69.94%28.37M
160.44%160.07M
178.65%94.37M
-41.24%61.46M
-28.29%33.87M
35.32%104.6M
136.85%47.23M
Cash flow from investment activities
Interest received - investment
-73.97%63K
----
-62.42%242K
----
253.85%644K
----
-89.29%182K
----
94.29%1.7M
----
Sale of fixed assets
-59.56%975K
----
115.46%2.41M
----
-16.62%1.12M
----
-47.88%1.34M
----
797.21%2.58M
----
Purchase of fixed assets
37.60%-101.86M
14.08%-47.46M
-13.50%-163.23M
16.72%-55.24M
-60.01%-143.81M
-13.34%-66.33M
18.30%-89.87M
-17.59%-58.52M
-3.00%-110.01M
21.42%-49.77M
Cash on investment
----
----
----
----
----
----
40.58%-13.93M
---15.81M
---23.45M
----
Other items in the investment business
----
-27.70%535K
----
49.80%740K
----
-28.61%494K
----
-36.57%692K
--5.34M
61.15%1.09M
Net cash from investment operations
37.21%-100.82M
13.90%-46.92M
-13.04%-160.57M
17.22%-54.5M
-38.88%-142.05M
10.60%-65.84M
17.41%-102.28M
-51.28%-73.64M
-17.22%-123.84M
22.32%-48.68M
Net cash before financing
142.66%28.61M
157.73%15.09M
-472.11%-67.06M
-191.57%-26.13M
144.14%18.02M
171.74%28.53M
-112.21%-40.82M
-2,639.33%-39.78M
32.13%-19.24M
96.60%-1.45M
Cash flow from financing activities
New borrowing
-10.07%228.82M
25.48%163.12M
37.54%254.45M
44.44%130M
2.78%185M
-21.74%90M
-11.33%180M
-32.35%115M
-5.76%203M
25.00%170M
Refund
-23.45%-220.97M
-8.42%-103M
3.24%-179M
0.00%-95M
-31.28%-185M
-8.05%-95M
51.65%-140.92M
45.86%-87.92M
-24.56%-291.48M
-7.55%-162.4M
Interest paid - financing
69.23%-4K
-179.02%-5.33M
-44.44%-13K
-31,750.00%-1.91M
55.00%-9K
14.29%-6K
16.67%-20K
66.67%-7K
99.95%-24K
---21K
Dividends paid - financing
-120.51%-17.28M
----
55.77%-7.84M
----
-29.95%-17.72M
----
---13.64M
----
----
----
Other items of the financing business
-17.94%-10.11M
-27.79%-4.91M
-28.91%-8.57M
-6.49%-3.84M
14.01%-6.65M
-19.49%-3.61M
33.51%-7.74M
-119.99%-3.02M
-6.18%-11.63M
350.28%15.09M
Net cash from financing operations
-133.12%-19.55M
70.54%49.88M
342.10%59.02M
439.68%29.25M
-237.81%-24.38M
-135.80%-8.61M
117.67%17.69M
6.11%24.06M
-153.68%-100.14M
-90.69%22.67M
Effect of rate
87.79%-52K
-438.67%-404K
-952.00%-426K
-3,850.00%-75K
-70.06%50K
102.27%2K
112.11%167K
81.03%-88K
-122.51%-1.38M
33.81%-464K
Net Cash
212.75%9.06M
1,981.61%64.97M
-26.32%-8.03M
-84.33%3.12M
72.51%-6.36M
226.74%19.92M
80.62%-23.13M
-174.08%-15.72M
-175.46%-119.37M
-89.44%21.22M
Begining period cash
-42.28%11.55M
-42.28%11.55M
-23.97%20.01M
-23.97%20.01M
-46.60%26.32M
-46.60%26.32M
-71.02%49.28M
-71.02%49.28M
2,875.26%170.04M
2,875.26%170.04M
Cash at the end
77.97%20.56M
230.14%76.11M
-42.28%11.55M
-50.14%23.06M
-23.97%20.01M
38.14%46.24M
-46.60%26.32M
-82.45%33.48M
-71.02%49.28M
-7.35%190.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -44.92%12.76M-----44.88%23.16M----6.28%42.02M----13.06%39.53M-----71.94%34.97M----
Profit adjustment
Interest (income) - adjustment 73.97%-63K----62.42%-242K-----253.85%-644K----89.29%-182K-----94.29%-1.7M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 414.29%648K--0261.54%126K--0-310.81%-78K--0146.84%37K--0-175.96%-79K--0
-Loss (gain) on sale of property, machinery and equipment 414.29%648K----261.54%126K-----310.81%-78K----146.84%37K-----175.96%-79K----
Depreciation and amortization: 16.10%95.37M--036.87%82.15M--02.60%60.02M--0-0.60%58.5M--0-0.05%58.85M--0
-Depreciation 14.16%101.28M----32.32%88.71M----2.32%67.04M----0.07%65.52M----0.15%65.47M----
-Other depreciation and amortization 10.11%-5.9M----6.55%-6.57M----0.00%-7.03M-----6.07%-7.03M-----2.03%-6.62M----
Financial expense 18.43%9.77M----27.95%8.25M-----14.05%6.45M-----29.63%7.5M-----2.42%10.66M----
Operating profit before the change of operating capital 4.45%118.48M--05.27%113.44M--02.25%107.76M--02.62%105.38M--0-46.97%102.7M--0
Change of operating capital
Inventory (increase) decrease 99.82%-59K----21.30%-33.45M-----18.56%-42.51M-----106.51%-35.86M-----239.63%-17.36M----
Accounts receivable (increase)decrease 75.32%-1.99M-----127.59%-8.05M----150.58%29.18M-----285.39%-57.69M----310.88%31.12M----
Accounts payable increase (decrease) 155.01%36.24M-----83.84%14.21M----57.51%87.98M----712.69%55.85M----88.92%-9.12M----
Cash  from business operations 37.27%132.16M105.10%62.04M-44.31%96.28M-70.00%30.25M156.13%172.9M190.07%100.84M-36.63%67.5M-31.68%34.76M-2.36%106.53M26.06%50.88M
Other taxs 1.01%-2.74M98.19%-34K78.46%-2.76M70.90%-1.88M-112.31%-12.83M-621.07%-6.47M-213.27%-6.04M75.46%-897K93.93%-1.93M82.10%-3.66M
Special items of business -302.49%-20.52M----206.60%10.13M-----4,851.04%-9.51M----76.21%-192K-----1,134.62%-807K----
Net cash from operations 38.40%129.43M118.58%62.01M-41.58%93.52M-69.94%28.37M160.44%160.07M178.65%94.37M-41.24%61.46M-28.29%33.87M35.32%104.6M136.85%47.23M
Cash flow from investment activities
Interest received - investment -73.97%63K-----62.42%242K----253.85%644K-----89.29%182K----94.29%1.7M----
Sale of fixed assets -59.56%975K----115.46%2.41M-----16.62%1.12M-----47.88%1.34M----797.21%2.58M----
Purchase of fixed assets 37.60%-101.86M14.08%-47.46M-13.50%-163.23M16.72%-55.24M-60.01%-143.81M-13.34%-66.33M18.30%-89.87M-17.59%-58.52M-3.00%-110.01M21.42%-49.77M
Cash on investment ------------------------40.58%-13.93M---15.81M---23.45M----
Other items in the investment business -----27.70%535K----49.80%740K-----28.61%494K-----36.57%692K--5.34M61.15%1.09M
Net cash from investment operations 37.21%-100.82M13.90%-46.92M-13.04%-160.57M17.22%-54.5M-38.88%-142.05M10.60%-65.84M17.41%-102.28M-51.28%-73.64M-17.22%-123.84M22.32%-48.68M
Net cash before financing 142.66%28.61M157.73%15.09M-472.11%-67.06M-191.57%-26.13M144.14%18.02M171.74%28.53M-112.21%-40.82M-2,639.33%-39.78M32.13%-19.24M96.60%-1.45M
Cash flow from financing activities
New borrowing -10.07%228.82M25.48%163.12M37.54%254.45M44.44%130M2.78%185M-21.74%90M-11.33%180M-32.35%115M-5.76%203M25.00%170M
Refund -23.45%-220.97M-8.42%-103M3.24%-179M0.00%-95M-31.28%-185M-8.05%-95M51.65%-140.92M45.86%-87.92M-24.56%-291.48M-7.55%-162.4M
Interest paid - financing 69.23%-4K-179.02%-5.33M-44.44%-13K-31,750.00%-1.91M55.00%-9K14.29%-6K16.67%-20K66.67%-7K99.95%-24K---21K
Dividends paid - financing -120.51%-17.28M----55.77%-7.84M-----29.95%-17.72M-------13.64M------------
Other items of the financing business -17.94%-10.11M-27.79%-4.91M-28.91%-8.57M-6.49%-3.84M14.01%-6.65M-19.49%-3.61M33.51%-7.74M-119.99%-3.02M-6.18%-11.63M350.28%15.09M
Net cash from financing operations -133.12%-19.55M70.54%49.88M342.10%59.02M439.68%29.25M-237.81%-24.38M-135.80%-8.61M117.67%17.69M6.11%24.06M-153.68%-100.14M-90.69%22.67M
Effect of rate 87.79%-52K-438.67%-404K-952.00%-426K-3,850.00%-75K-70.06%50K102.27%2K112.11%167K81.03%-88K-122.51%-1.38M33.81%-464K
Net Cash 212.75%9.06M1,981.61%64.97M-26.32%-8.03M-84.33%3.12M72.51%-6.36M226.74%19.92M80.62%-23.13M-174.08%-15.72M-175.46%-119.37M-89.44%21.22M
Begining period cash -42.28%11.55M-42.28%11.55M-23.97%20.01M-23.97%20.01M-46.60%26.32M-46.60%26.32M-71.02%49.28M-71.02%49.28M2,875.26%170.04M2,875.26%170.04M
Cash at the end 77.97%20.56M230.14%76.11M-42.28%11.55M-50.14%23.06M-23.97%20.01M38.14%46.24M-46.60%26.32M-82.45%33.48M-71.02%49.28M-7.35%190.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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