Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
RIMAG GROUP (02522)
- 7.880
- -0.050-0.63%
Not Open May 21 16:00 CST
3.12BMarket Cap716.36P/E (TTM)
8.020High7.740Low773.50KVolume8.020Open7.930Prev Close6.06MTurnover0.27%Turnover Ratio716.36P/E (Static)395.33MShares24.44052wk High1.41P/B2.27BFloat Cap3.74052wk Low--Dividend TTM288.39MShs Float72.800Historical High--Dividend LFY3.53%Range %3.740Historical Low7.838Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
RIMAG GROUP (02522) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 91.87%-4.18M | ---- | -218.33%-51.33M | ---- | 4,539.68%43.38M | ---- | 100.26%935K | --16.47M | -227.53%-362.66M | ---110.73M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 151.48%7.56M | ---- | -47.12%3.01M | ---- | 5.12%5.68M | ---- | 20.03%5.41M | --2.67M | 296.42%4.5M | ---2.29M |
| Impairment and provisions: | 58.96%35.18M | ---- | 20.22%22.13M | ---- | 423.40%18.41M | ---- | -67.69%3.52M | --1.38M | 217.84%10.89M | --3.43M |
| -Impairment of goodwill | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 40.27%31.04M | ---- | 20.22%22.13M | ---- | 423.40%18.41M | ---- | -67.69%3.52M | --1.38M | 217.84%10.89M | --3.43M |
| Revaluation surplus: | -376.32%-11.77M | ---- | 45.69%-2.47M | ---- | ---4.55M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -376.32%-11.77M | ---- | 45.69%-2.47M | ---- | ---4.55M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -274.73%-3.14M | ---- | 53.90%-839K | ---- | 54.50%-1.82M | ---- | 52.13%-4M | --426K | 29.26%-8.36M | ---11.81M |
| -Loss (gain) from sale of subsidiary company | ---39K | ---- | ---- | ---- | 50.11%-1.62M | ---- | ---3.24M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -234.68%-2.81M | ---- | -315.35%-839K | ---- | 73.32%-202K | ---- | 90.94%-757K | --426K | 29.26%-8.36M | ---11.81M |
| -Loss (gain) from selling other assets | ---297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.87%199.01M | ---- | 3.90%195.36M | ---- | 10.88%188.03M | ---- | 10.81%169.58M | --84.82M | 20.46%153.05M | --127.05M |
| -Amortization of intangible assets | 130.03%8.92M | ---- | 16.49%3.88M | ---- | 10.37%3.33M | ---- | 104.54%3.02M | --1.29M | 140.23%1.48M | --614K |
| Financial expense | 0.78%21.39M | ---- | -1.43%21.22M | ---- | -33.98%21.53M | ---- | -46.66%32.61M | --12.86M | -49.29%61.13M | --120.54M |
| Exchange Loss (gain) | 251.73%6.26M | ---- | ---4.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -81.85%472K | ---- | -19.13%2.6M | ---- | -98.90%3.22M | --1.61M | 8,387.38%291.12M | --3.43M |
| Operating profit before the change of operating capital | 36.46%250.31M | ---- | -32.88%183.42M | ---- | 29.35%273.26M | ---- | 41.16%211.26M | --120.22M | 15.47%149.67M | --129.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 255.24%2.19M | ---- | -205.61%-1.41M | ---- | 486.40%1.34M | ---- | 122.66%228K | ---1.38M | -105.90%-1.01M | --17.04M |
| Accounts receivable (increase)decrease | 60.98%-80.38M | ---- | -2,952.20%-205.99M | ---- | 131.73%7.22M | ---- | 82.21%-22.76M | ---31.78M | 2.64%-127.96M | ---131.44M |
| Accounts payable increase (decrease) | 227.58%32.26M | ---- | 183.08%9.85M | ---- | -242.89%-11.85M | ---- | 225.68%8.3M | ---9.46M | -80.49%2.55M | --13.06M |
| Special items for working capital changes | -189.68%-27.6M | ---- | 151.11%30.77M | ---- | -729.13%-60.2M | ---- | 100.99%9.57M | --4.33M | -89.74%4.76M | --46.4M |
| Cash from business operations | 962.25%176.78M | 138.45%91.75M | -92.07%16.64M | -62.21%38.48M | 1.53%209.77M | 24.29%101.83M | 637.64%206.6M | --81.93M | -62.49%28.01M | --74.67M |
| Other taxs | 16.01%-6.33M | 52.80%-2.49M | 32.86%-7.54M | 15.70%-5.28M | 14.66%-11.23M | 1.09%-6.26M | -19.12%-13.16M | ---6.33M | -141.73%-11.05M | ---4.57M |
| Interest received - operating | 92.06%6.99M | 305.72%3.76M | 25.65%3.64M | -49.81%927K | -38.75%2.9M | -24.21%1.85M | 355.25%4.73M | --2.44M | 142.19%1.04M | --429K |
| Net cash from operations | 1,292.54%177.44M | 172.57%93.02M | -93.67%12.74M | -64.97%34.13M | 1.65%201.44M | 24.83%97.42M | 1,000.94%198.17M | --78.04M | -74.48%18M | --70.53M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -45.00%-5.8M | -266.67%-1M | -15.94%-4M | --600K | ---3.45M | ---- | ---- | ---- | ---- | --2.71M |
| Sale of fixed assets | -68.33%616K | 500.00%6K | -20.45%1.95M | -99.93%1K | -66.73%2.45M | -70.53%1.54M | -71.64%7.35M | --5.22M | -7.65%25.91M | --28.06M |
| Purchase of fixed assets | 61.55%-115.52M | 89.47%-18.88M | -225.46%-300.46M | -283.51%-179.31M | 65.45%-92.32M | 47.49%-46.76M | -93.64%-267.19M | ---89.04M | 41.65%-137.98M | ---236.5M |
| Purchase of intangible assets | 62.09%-4.18M | -388.51%-4.85M | -162.85%-11.03M | 84.57%-992K | 5.47%-4.2M | -254.33%-6.43M | 5.43%-4.44M | ---1.82M | -67.32%-4.7M | ---2.81M |
| Sale of subsidiaries | -106.49%-200K | ---- | 385.80%3.08M | 2,265.85%2.91M | -98.57%634K | -97.79%123K | --44.47M | --5.57M | ---- | ---- |
| Acquisition of subsidiaries | ---117.5M | ---27.83M | ---- | ---- | ---2.3M | ---- | ---- | ---- | -1,311.62%-8.26M | ---585K |
| Recovery of cash from investments | 229.29%2.31M | -42.86%800K | --700K | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -443.52%-93.92M | ---12.72M | 3.36%-17.28M | ---- | 43.63%-17.88M | -624.62%-14.13M | -21.95%-31.72M | ---1.95M | -263.78%-26.01M | ---7.15M |
| Other items in the investment business | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2.18%-334.2M | 63.47%-64.07M | -179.36%-327.05M | -167.13%-175.39M | 53.46%-117.07M | 19.96%-65.66M | -66.54%-251.54M | ---82.03M | 30.16%-151.03M | ---216.27M |
| Net cash before financing | 50.13%-156.76M | 120.49%28.95M | -472.57%-314.31M | -544.78%-141.26M | 258.08%84.36M | 896.79%31.76M | 59.88%-53.37M | ---3.99M | 8.72%-133.03M | ---145.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.05%338.34M | -26.58%88.64M | 446.57%384.69M | 323.88%120.73M | -54.47%70.38M | -50.45%28.48M | -12.71%154.6M | --57.48M | -42.67%177.1M | --308.94M |
| Refund | -53.37%-109.2M | -113.32%-53.57M | 16.45%-71.2M | 29.21%-25.11M | -23.17%-85.22M | -1.62%-35.47M | 48.54%-69.19M | ---34.91M | -22.28%-134.46M | ---109.96M |
| Issuing shares | ---- | -29.91%170.29M | ---- | --242.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -14.39%-29.12M | -0.30%-11.06M | -0.99%-25.46M | 14.90%-11.02M | 33.55%-25.21M | 16.95%-12.95M | 21.28%-37.94M | ---15.6M | -5.66%-48.2M | ---45.62M |
| Dividends paid - financing | -253.54%-7.53M | 3.98%-1.47M | ---2.13M | ---1.53M | ---- | ---- | -70.42%-1.23M | ---937K | ---720K | ---- |
| Absorb investment income | 181.01%685.46M | 72.86%1.21M | 6,685.06%243.92M | 225.58%700K | -3.72%3.6M | -92.29%215K | -99.41%3.73M | --2.79M | 84.69%629.37M | --340.77M |
| Issuance expenses and redemption of securities expenses | -556.06%-151.64M | -443.51%-49.33M | -294.89%-23.11M | -217.79%-9.08M | -211.00%-5.85M | ---2.86M | 26.88%-1.88M | ---- | ---2.57M | ---- |
| Other items of the financing business | -1,048.64%-34.13M | -97.80%44K | 108.90%3.6M | 109.85%2M | -972.98%-40.42M | -1,014,200.00%-20.29M | -150.15%-3.77M | ---2K | 137.27%7.51M | ---20.15M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---133K | ---- | ---- |
| Net cash from financing operations | 36.71%524.6M | -71.55%73.39M | 262.79%383.74M | 288.20%257.96M | -144.41%-235.72M | -72.51%-137.07M | -121.29%-96.45M | ---79.46M | 51.98%452.92M | --298.02M |
| Effect of rate | -251.73%-6.26M | ---- | --4.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 429.81%367.84M | -12.30%102.34M | 145.87%69.43M | 210.81%116.7M | -1.03%-151.36M | -26.21%-105.31M | -146.83%-149.81M | ---83.44M | 110.07%319.89M | --152.28M |
| Begining period cash | 38.95%262.39M | 38.95%262.39M | -44.49%188.84M | -44.49%188.84M | -30.57%340.19M | -30.57%340.19M | 188.04%490.01M | --490.01M | 853.64%170.12M | --17.84M |
| Cash at the end | 137.81%623.97M | 19.37%364.73M | 38.95%262.39M | 30.08%305.54M | -44.49%188.84M | -42.23%234.88M | -30.57%340.19M | --406.57M | 188.04%490.01M | --170.12M |
| 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 | Unqualified Opinion |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | PwC |
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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