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RUNHUA SERVICE (02455)

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  • 0.690
  • 0.0000.00%
Market Closed Apr 30 15:52 CST
207.00MMarket Cap4.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUNHUA SERVICE (02455) Cash Flow

All
YOY yoy
Hide blank lines 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
-4.62%55.65M
13.92%27.73M
7.05%58.34M
-9.60%24.34M
5.51%54.5M
-2.58%26.92M
-8.49%51.65M
53.25%27.63M
-8.75%56.44M
--18.03M
Profit adjustment
Interest (income) - adjustment
41.33%-274K
55.24%-171K
76.35%-467K
8.61%-382K
-52.63%-1.98M
52.87%-418K
50.04%-1.29M
60.98%-887K
57.88%-2.59M
---2.27M
Attributable subsidiary (profit) loss
-72.09%-6.76M
-582.05%-564K
6.48%-3.93M
111.99%117K
27.08%-4.2M
74.53%-976K
-3.94%-5.76M
-81.78%-3.83M
40.88%-5.54M
---2.11M
Impairment and provisions:
146.75%655K
79.14%-312K
-169.42%-1.4M
-132.39%-1.5M
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
-Impairment of trade receivables (reversal)
146.75%655K
79.14%-312K
-169.42%-1.4M
-132.39%-1.5M
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
Revaluation surplus:
----
----
----
----
---1K
---1K
----
----
----
----
-Other fair value changes
----
----
----
----
---1K
---1K
----
----
----
----
Asset sale loss (gain):
10.59%261K
----
972.73%236K
155.81%24K
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
-Loss (gain) on sale of property, machinery and equipment
10.59%261K
----
972.73%236K
155.81%24K
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
Depreciation and amortization:
10.35%27.7M
-1.24%12.34M
-1.50%25.1M
17.11%12.49M
3.32%25.48M
-28.27%10.67M
84.80%24.66M
135.95%14.87M
113.95%13.35M
--6.3M
-Depreciation
54.77%8.45M
1.04%2.71M
31.11%5.46M
22.41%2.68M
0.80%4.16M
-17.91%2.19M
24.86%4.13M
104.21%2.67M
53.24%3.31M
--1.31M
-Amortization of intangible assets
-2.21%398K
-3.86%199K
2.52%407K
4.02%207K
0.25%397K
1.02%199K
2.59%396K
-38.82%197K
1.85%386K
--322K
Financial expense
4.61%8.74M
4.95%4.46M
-14.03%8.36M
-3.65%4.25M
13.84%9.72M
8.09%4.41M
-24.41%8.54M
-41.18%4.08M
5.93%11.3M
--6.93M
Exchange Loss (gain)
----
112.69%272K
----
41.91%-2.14M
----
---3.69M
----
----
----
----
Special items
-18.99%2.17M
-88.22%262K
31.87%2.68M
145.86%2.23M
114.90%2.03M
3.78%905K
-48.05%946K
-12.97%872K
502.88%1.82M
--1M
Adjustment items
----
----
----
--1K
----
----
----
----
----
----
Operating profit before the change of operating capital
-0.88%88.14M
11.63%44.01M
4.54%88.92M
-7.00%39.42M
4.29%85.06M
-2.77%42.39M
8.69%81.56M
55.55%43.6M
18.81%75.04M
--28.03M
Change of operating capital
Inventory (increase) decrease
148.00%12K
-506.94%-437K
-292.31%-25K
-278.95%-72K
1,400.00%13K
26.92%-19K
-101.15%-1K
-145.61%-26K
-96.17%87K
--57K
Accounts receivable (increase)decrease
77.79%-14.2M
-22.04%-49.6M
-51.40%-63.92M
-33.51%-40.64M
38.28%-42.22M
46.13%-30.44M
-468.48%-68.4M
-60.38%-56.5M
41.58%-12.03M
---35.23M
Accounts payable increase (decrease)
-244.27%-22.88M
87.02%-4.67M
-64.44%15.86M
-103.14%-36M
2,312.17%44.6M
-109.59%-17.72M
127.99%1.85M
38.46%-8.46M
-111.21%-6.61M
---13.74M
prepayments (increase)decrease
-175.81%-9.82M
-206.12%-29.78M
160.15%12.95M
18.11%-9.73M
-276.78%-21.53M
-350.44%-11.88M
-19.41%-5.71M
16.92%-2.64M
-208.14%-4.79M
---3.17M
Special items for working capital changes
-446.08%-24.03M
-22.32%6.33M
-6,047.30%-4.4M
716.82%8.14M
100.46%74K
-198.29%-1.32M
-76.55%-15.96M
140.66%1.34M
-245.61%-9.04M
---3.3M
Cash  from business operations
-65.12%17.23M
12.15%-34.15M
-25.17%49.39M
-104.75%-38.87M
1,090.35%66.01M
16.27%-18.99M
-115.62%-6.67M
17.12%-22.68M
-62.71%42.66M
---27.36M
Other taxs
35.83%-8.53M
-30.10%-11.37M
-6.40%-13.29M
16.10%-8.74M
-26.38%-12.49M
-27.24%-10.41M
18.61%-9.89M
23.69%-8.18M
-8.13%-12.15M
---10.73M
Interest received - operating
----
-60.41%135K
----
18.40%341K
----
-52.16%288K
----
227.17%602K
-12.17%433K
--184K
Net cash from operations
-75.90%8.7M
3.99%-45.38M
-32.55%36.1M
-62.38%-47.27M
423.32%53.51M
3.79%-29.11M
-153.47%-16.55M
20.16%-30.26M
-70.15%30.95M
---37.9M
Cash flow from investment activities
Interest received - investment
-41.33%274K
-12.20%36K
-76.35%467K
-68.46%41K
52.63%1.98M
-54.39%130K
-40.01%1.29M
-86.36%285K
-61.86%2.16M
--2.09M
Dividend received - investment
----
----
----
----
----
----
-37.15%3.62M
----
100.31%5.76M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-102.82%-3.62M
-102.90%-3.62M
235.45%128.46M
--124.84M
Sale of fixed assets
-7.86%1.08M
-20.09%179K
31.87%1.17M
18.52%224K
6.47%888K
-37.83%189K
411.66%834K
2.70%304K
-73.01%163K
--296K
Purchase of fixed assets
-16.14%-9.58M
34.02%-2.08M
-44.42%-8.25M
-117.87%-3.16M
3.71%-5.71M
89.49%-1.45M
6.83%-5.93M
-566.01%-13.79M
-50.40%-6.37M
---2.07M
Purchase of intangible assets
----
----
----
----
-5.26%-20K
----
67.80%-19K
----
97.53%-59K
----
Recovery of cash from investments
----
51.00%-24.5M
----
-183.33%-50M
--65M
--60M
----
----
----
----
Cash on investment
-1,784.55%-95M
-49.19%24.5M
92.73%-5.04M
172.24%48.22M
-157.90%-69.31M
-455.58%-66.75M
---26.88M
---12.01M
----
----
Net cash from investment operations
-785.79%-103.23M
60.03%-1.87M
-62.31%-11.65M
40.66%-4.67M
76.61%-7.18M
72.68%-7.88M
-123.60%-30.7M
-123.04%-28.84M
249.34%130.11M
--125.15M
Net cash before financing
-486.74%-94.53M
9.03%-47.25M
-47.24%24.44M
-40.43%-51.94M
198.06%46.33M
37.41%-36.99M
-129.34%-47.25M
-167.73%-59.09M
872.58%161.06M
--87.25M
Cash flow from financing activities
New borrowing
-53.85%133.83M
519.16%123.83M
573.48%290M
-49.94%20M
7.65%43.06M
33.17%39.95M
-63.64%40M
-40.00%30M
-47.35%110M
--50M
Refund
69.93%-85.79M
-50.71%-42.35M
-760.78%-285.26M
-27.15%-28.1M
22.64%-33.14M
47.13%-22.1M
80.71%-42.84M
65.75%-41.8M
-93.12%-222.09M
---122.05M
Issuing shares
----
----
----
----
--110.18M
----
----
----
----
----
Interest paid - financing
-4.61%-8.74M
-4.95%-4.46M
14.03%-8.36M
3.65%-4.25M
-13.84%-9.72M
-8.09%-4.41M
24.41%-8.54M
41.18%-4.08M
-5.93%-11.3M
---6.93M
Dividends paid - financing
62.35%-13.55M
----
---35.99M
----
----
----
----
----
99.94%-6K
----
Absorb investment income
----
----
----
----
--138K
--102.5M
----
----
84.36%2.03M
--2.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
---8.52M
---839K
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
160.00%6M
--6M
---10M
----
Other items of the financing business
----
----
----
----
----
----
----
----
-434.31%-21.1M
---31.1M
Net cash from financing operations
120.55%10.88M
441.83%68.77M
-162.78%-52.95M
-118.58%-20.12M
937.87%84.34M
853.67%108.25M
93.65%-10.07M
86.86%-14.36M
-332.99%-158.4M
---109.29M
Effect of rate
----
-112.69%-272K
----
-41.91%2.14M
----
--3.69M
----
----
----
----
Net Cash
-193.48%-83.65M
129.86%21.52M
-121.81%-28.5M
-201.12%-72.06M
327.99%130.67M
197.01%71.26M
-2,257.17%-57.32M
-233.33%-73.46M
-96.86%2.66M
---22.04M
Begining period cash
-14.59%166.83M
-14.59%166.83M
202.08%195.34M
202.08%195.34M
-46.99%64.66M
-46.99%64.66M
2.23%121.98M
2.23%121.98M
243.13%119.32M
--119.32M
Cash at the end
-50.14%83.18M
49.96%188.08M
-14.59%166.83M
-10.17%125.42M
202.08%195.34M
187.73%139.62M
-46.99%64.66M
-50.12%48.52M
2.23%121.98M
--97.29M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
Ernst & Young
--
Ernst & Young
--
(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 -4.62%55.65M13.92%27.73M7.05%58.34M-9.60%24.34M5.51%54.5M-2.58%26.92M-8.49%51.65M53.25%27.63M-8.75%56.44M--18.03M
Profit adjustment
Interest (income) - adjustment 41.33%-274K55.24%-171K76.35%-467K8.61%-382K-52.63%-1.98M52.87%-418K50.04%-1.29M60.98%-887K57.88%-2.59M---2.27M
Attributable subsidiary (profit) loss -72.09%-6.76M-582.05%-564K6.48%-3.93M111.99%117K27.08%-4.2M74.53%-976K-3.94%-5.76M-81.78%-3.83M40.88%-5.54M---2.11M
Impairment and provisions: 146.75%655K79.14%-312K-169.42%-1.4M-132.39%-1.5M-120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K
-Impairment of trade receivables (reversal) 146.75%655K79.14%-312K-169.42%-1.4M-132.39%-1.5M-120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K
Revaluation surplus: -------------------1K---1K----------------
-Other fair value changes -------------------1K---1K----------------
Asset sale loss (gain): 10.59%261K----972.73%236K155.81%24K-90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K
-Loss (gain) on sale of property, machinery and equipment 10.59%261K----972.73%236K155.81%24K-90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K
Depreciation and amortization: 10.35%27.7M-1.24%12.34M-1.50%25.1M17.11%12.49M3.32%25.48M-28.27%10.67M84.80%24.66M135.95%14.87M113.95%13.35M--6.3M
-Depreciation 54.77%8.45M1.04%2.71M31.11%5.46M22.41%2.68M0.80%4.16M-17.91%2.19M24.86%4.13M104.21%2.67M53.24%3.31M--1.31M
-Amortization of intangible assets -2.21%398K-3.86%199K2.52%407K4.02%207K0.25%397K1.02%199K2.59%396K-38.82%197K1.85%386K--322K
Financial expense 4.61%8.74M4.95%4.46M-14.03%8.36M-3.65%4.25M13.84%9.72M8.09%4.41M-24.41%8.54M-41.18%4.08M5.93%11.3M--6.93M
Exchange Loss (gain) ----112.69%272K----41.91%-2.14M-------3.69M----------------
Special items -18.99%2.17M-88.22%262K31.87%2.68M145.86%2.23M114.90%2.03M3.78%905K-48.05%946K-12.97%872K502.88%1.82M--1M
Adjustment items --------------1K------------------------
Operating profit before the change of operating capital -0.88%88.14M11.63%44.01M4.54%88.92M-7.00%39.42M4.29%85.06M-2.77%42.39M8.69%81.56M55.55%43.6M18.81%75.04M--28.03M
Change of operating capital
Inventory (increase) decrease 148.00%12K-506.94%-437K-292.31%-25K-278.95%-72K1,400.00%13K26.92%-19K-101.15%-1K-145.61%-26K-96.17%87K--57K
Accounts receivable (increase)decrease 77.79%-14.2M-22.04%-49.6M-51.40%-63.92M-33.51%-40.64M38.28%-42.22M46.13%-30.44M-468.48%-68.4M-60.38%-56.5M41.58%-12.03M---35.23M
Accounts payable increase (decrease) -244.27%-22.88M87.02%-4.67M-64.44%15.86M-103.14%-36M2,312.17%44.6M-109.59%-17.72M127.99%1.85M38.46%-8.46M-111.21%-6.61M---13.74M
prepayments (increase)decrease -175.81%-9.82M-206.12%-29.78M160.15%12.95M18.11%-9.73M-276.78%-21.53M-350.44%-11.88M-19.41%-5.71M16.92%-2.64M-208.14%-4.79M---3.17M
Special items for working capital changes -446.08%-24.03M-22.32%6.33M-6,047.30%-4.4M716.82%8.14M100.46%74K-198.29%-1.32M-76.55%-15.96M140.66%1.34M-245.61%-9.04M---3.3M
Cash  from business operations -65.12%17.23M12.15%-34.15M-25.17%49.39M-104.75%-38.87M1,090.35%66.01M16.27%-18.99M-115.62%-6.67M17.12%-22.68M-62.71%42.66M---27.36M
Other taxs 35.83%-8.53M-30.10%-11.37M-6.40%-13.29M16.10%-8.74M-26.38%-12.49M-27.24%-10.41M18.61%-9.89M23.69%-8.18M-8.13%-12.15M---10.73M
Interest received - operating -----60.41%135K----18.40%341K-----52.16%288K----227.17%602K-12.17%433K--184K
Net cash from operations -75.90%8.7M3.99%-45.38M-32.55%36.1M-62.38%-47.27M423.32%53.51M3.79%-29.11M-153.47%-16.55M20.16%-30.26M-70.15%30.95M---37.9M
Cash flow from investment activities
Interest received - investment -41.33%274K-12.20%36K-76.35%467K-68.46%41K52.63%1.98M-54.39%130K-40.01%1.29M-86.36%285K-61.86%2.16M--2.09M
Dividend received - investment -------------------------37.15%3.62M----100.31%5.76M----
Loan receivable (increase) decrease -------------------------102.82%-3.62M-102.90%-3.62M235.45%128.46M--124.84M
Sale of fixed assets -7.86%1.08M-20.09%179K31.87%1.17M18.52%224K6.47%888K-37.83%189K411.66%834K2.70%304K-73.01%163K--296K
Purchase of fixed assets -16.14%-9.58M34.02%-2.08M-44.42%-8.25M-117.87%-3.16M3.71%-5.71M89.49%-1.45M6.83%-5.93M-566.01%-13.79M-50.40%-6.37M---2.07M
Purchase of intangible assets -----------------5.26%-20K----67.80%-19K----97.53%-59K----
Recovery of cash from investments ----51.00%-24.5M-----183.33%-50M--65M--60M----------------
Cash on investment -1,784.55%-95M-49.19%24.5M92.73%-5.04M172.24%48.22M-157.90%-69.31M-455.58%-66.75M---26.88M---12.01M--------
Net cash from investment operations -785.79%-103.23M60.03%-1.87M-62.31%-11.65M40.66%-4.67M76.61%-7.18M72.68%-7.88M-123.60%-30.7M-123.04%-28.84M249.34%130.11M--125.15M
Net cash before financing -486.74%-94.53M9.03%-47.25M-47.24%24.44M-40.43%-51.94M198.06%46.33M37.41%-36.99M-129.34%-47.25M-167.73%-59.09M872.58%161.06M--87.25M
Cash flow from financing activities
New borrowing -53.85%133.83M519.16%123.83M573.48%290M-49.94%20M7.65%43.06M33.17%39.95M-63.64%40M-40.00%30M-47.35%110M--50M
Refund 69.93%-85.79M-50.71%-42.35M-760.78%-285.26M-27.15%-28.1M22.64%-33.14M47.13%-22.1M80.71%-42.84M65.75%-41.8M-93.12%-222.09M---122.05M
Issuing shares ------------------110.18M--------------------
Interest paid - financing -4.61%-8.74M-4.95%-4.46M14.03%-8.36M3.65%-4.25M-13.84%-9.72M-8.09%-4.41M24.41%-8.54M41.18%-4.08M-5.93%-11.3M---6.93M
Dividends paid - financing 62.35%-13.55M-------35.99M--------------------99.94%-6K----
Absorb investment income ------------------138K--102.5M--------84.36%2.03M--2.03M
Issuance expenses and redemption of securities expenses -------------------8.52M---839K----------------
Pledged bank deposit (increase) decrease ------------------------160.00%6M--6M---10M----
Other items of the financing business ---------------------------------434.31%-21.1M---31.1M
Net cash from financing operations 120.55%10.88M441.83%68.77M-162.78%-52.95M-118.58%-20.12M937.87%84.34M853.67%108.25M93.65%-10.07M86.86%-14.36M-332.99%-158.4M---109.29M
Effect of rate -----112.69%-272K-----41.91%2.14M------3.69M----------------
Net Cash -193.48%-83.65M129.86%21.52M-121.81%-28.5M-201.12%-72.06M327.99%130.67M197.01%71.26M-2,257.17%-57.32M-233.33%-73.46M-96.86%2.66M---22.04M
Begining period cash -14.59%166.83M-14.59%166.83M202.08%195.34M202.08%195.34M-46.99%64.66M-46.99%64.66M2.23%121.98M2.23%121.98M243.13%119.32M--119.32M
Cash at the end -50.14%83.18M49.96%188.08M-14.59%166.83M-10.17%125.42M202.08%195.34M187.73%139.62M-46.99%64.66M-50.12%48.52M2.23%121.98M--97.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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