Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHANGAN RH (08139)
- 1.360
- 0.0000.00%
Market Closed Jan 23 09:00 CST
52.22MMarket Cap-10.46P/E (TTM)
0.000High0.000Low0Volume1.360Open1.360Prev Close0.00Turnover0.00%Turnover Ratio37.78P/E (Static)38.40MShares2.58052wk High0.41P/B52.22MFloat Cap1.11052wk Low--Dividend TTM38.40MShs Float35.000Historical High--Dividend LFY0.00%Range %0.750Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CHANGAN RH (08139) Cash Flow
All
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 | ---- | -45.84%1.43M | ---- | 63.81%2.64M | ---- | -80.76%1.61M | ---- | 524.65%8.37M | ---- | 225.40%1.34M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -98.48%30.03K | ---- | 244.07%1.98M | ---- | 69.63%576.09K | ---- | 10.82%339.61K | ---- | 143.53%306.45K |
| -Other impairments and provisions | ---- | -98.48%30.03K | ---- | 244.07%1.98M | ---- | 69.63%576.09K | ---- | 10.82%339.61K | ---- | 136.45%306.45K |
| Revaluation surplus: | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 109.38%4.42K | ---- | -150.83%-47.08K | ---- | -177.73%-18.77K | ---- | 144.29%24.15K | ---- | ---54.52K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 109.38%4.42K | ---- | -150.83%-47.08K | ---- | -177.73%-18.77K | ---- | 144.29%24.15K | ---- | ---54.52K |
| Depreciation and amortization: | ---- | 14.85%16.72M | ---- | 51.25%14.56M | ---- | -16.55%9.62M | ---- | 29.36%11.53M | ---- | -6.45%8.92M |
| -Other depreciation and amortization | ---- | 16.06%8.51M | ---- | 142.70%7.34M | ---- | -28.63%3.02M | ---- | 353.36%4.24M | ---- | -42.55%934.17K |
| Financial expense | ---- | -0.43%6.51M | ---- | 1.35%6.54M | ---- | 7.80%6.45M | ---- | -2.66%5.98M | ---- | -3.45%6.14M |
| Operating profit before the change of operating capital | ---- | 0.25%25.73M | ---- | 40.70%25.66M | ---- | -30.51%18.24M | ---- | 57.63%26.25M | ---- | 11.37%16.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -38.62%-7.03M | ---- | -234.17%-5.07M | ---- | 89.62%-1.52M | ---- | -659.53%-14.61M | ---- | 201.21%2.61M |
| Accounts receivable (increase)decrease | ---- | -98.69%-12.91M | ---- | -2,544.59%-6.5M | ---- | 107.78%265.85K | ---- | 50.37%-3.42M | ---- | 54.29%-6.89M |
| Accounts payable increase (decrease) | ---- | -80.69%4.13M | ---- | 344.30%21.39M | ---- | 12.62%4.82M | ---- | 2,772.24%4.28M | ---- | -97.79%148.87K |
| Special items for working capital changes | ---- | -2,897.80%-1.94M | ---- | 98.92%-64.57K | ---- | -600.13%-6M | ---- | 200.28%1.2M | ---- | -410.49%-1.2M |
| Cash from business operations | ---- | -77.46%7.99M | ---- | 124.18%35.43M | ---- | 15.38%15.8M | ---- | 20.89%13.7M | ---- | 155.35%11.33M |
| Other taxs | ---- | 59.58%-139.35K | ---- | 65.24%-344.75K | ---- | -14.84%-991.91K | ---- | -171.67%-863.71K | ---- | -279.93%-317.93K |
| Special items of business | -102.98%-340.74K | ---- | 437.43%11.43M | ---- | 115.97%2.13M | ---- | -247.17%-13.31M | ---- | 102.15%9.04M | ---- |
| Net cash from operations | -102.98%-340.74K | -77.63%7.85M | 437.43%11.43M | 136.87%35.08M | 115.97%2.13M | 15.42%14.81M | -247.17%-13.31M | 16.54%12.83M | 102.15%9.04M | 152.96%11.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -90.79%21.24K | ---- | 514.72%230.56K | ---- | 34.58%37.51K | ---- | 22.00%27.87K | ---- | -88.19%22.84K |
| Loan receivable (increase) decrease | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -18.18%2.7M | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -96.88%3.48K | ---- | 34.30%111.46K | ---- | -23.17%83K | ---- | -6.69%108.03K | ---- | --115.78K |
| Purchase of fixed assets | ---- | -2.19%-16.21M | ---- | -40.79%-15.87M | ---- | -79.80%-11.27M | ---- | 36.32%-6.27M | ---- | 31.26%-9.84M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -707.57%-8.12M | ---- | 61.98%-1.01M |
| Recovery of cash from investments | ---- | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -162.75%-30.68M | ---- | 5.58%-11.68M | ---- | ---12.37M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 5.84%-3.76M | ---- | 0.90%-4M | ---- | 9.01%-4.03M | ---- | 49.76%-4.43M | ---- | -90.45%-8.83M | ---- |
| Net cash from investment operations | 5.84%-3.76M | -72.30%-41.18M | 0.90%-4M | -1.64%-23.9M | 9.01%-4.03M | -64.98%-23.52M | 49.76%-4.43M | -33.07%-14.25M | -90.45%-8.83M | 36.14%-10.71M |
| Net cash before financing | -155.26%-4.11M | -398.12%-33.33M | 489.34%7.43M | 228.45%11.18M | 89.25%-1.91M | -512.71%-8.7M | -8,224.42%-17.74M | -572.48%-1.42M | 236.41%218.41K | 102.42%300.7K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 93.29%189.59M | ---- | -16.67%98.09M | ---- | 55.97%117.7M | ---- | 5.60%75.46M | ---- | 0.81%71.46M |
| Refund | ---- | -38.74%-148.04M | ---- | -16.94%-106.7M | ---- | -31.10%-91.25M | ---- | -2.84%-69.6M | ---- | -8.37%-67.68M |
| Interest paid - financing | ---- | 1.78%-6.68M | ---- | -5.29%-6.8M | ---- | -8.09%-6.46M | ---- | 1.93%-5.98M | ---- | 3.92%-6.09M |
| Other items of the financing business | 48.67%7.58M | ---- | 362.37%5.1M | ---- | -95.70%1.1M | ---- | 65,077.83%25.65M | ---- | 99.42%-39.48K | ---- |
| Net cash from financing operations | 48.67%7.58M | 320.76%34.68M | 362.37%5.1M | -179.25%-15.71M | -95.70%1.1M | 17,331.92%19.82M | 65,077.83%25.65M | 95.01%-115.04K | 99.42%-39.48K | -209.95%-2.31M |
| Effect of rate | 154.06%53.87K | 51.38%93.72K | -1,390.70%-99.66K | 3,427.52%61.91K | -97.06%7.72K | 105.43%1.76K | 1.04%262.5K | 55.92%-32.31K | 25.75%259.79K | -7.58%-73.29K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Net Cash | -72.25%3.48M | 129.79%1.35M | 1,656.48%12.53M | -140.74%-4.53M | -110.18%-804.99K | 823.95%11.12M | 4,318.34%7.91M | 23.44%-1.54M | 102.56%178.93K | 80.56%-2.01M |
| Begining period cash | 9.69%16.33M | -23.08%14.89M | -23.08%14.89M | 135.02%19.36M | 135.02%19.36M | -15.99%8.24M | -15.99%8.24M | -17.50%9.8M | -17.50%9.8M | -46.65%11.88M |
| Cash at the end | -27.29%19.86M | 9.69%16.33M | 47.20%27.32M | -23.08%14.89M | 13.13%18.56M | 135.02%19.36M | 60.16%16.4M | -15.99%8.24M | 100.45%10.24M | -17.50%9.8M |
| 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 | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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