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02025 RUIFENG POWER

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  • 2.830
  • +0.040+1.43%
Market Closed Apr 30 16:08 CST
2.26BMarket Cap108.85P/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, 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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
68.27%21.46M
----
-44.92%12.76M
----
-44.88%23.16M
----
6.28%42.02M
----
13.06%39.53M
----
Profit adjustment
Interest (income) - adjustment
-282.54%-241K
----
73.97%-63K
----
62.42%-242K
----
-253.85%-644K
----
89.29%-182K
----
Impairment and provisions:
996.62%5.58M
----
---622K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
29.98%6.14M
----
--4.73M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
89.42%-566K
----
---5.35M
----
----
----
----
----
----
----
Asset sale loss (gain):
-80.56%126K
----
414.29%648K
----
261.54%126K
----
-310.81%-78K
----
146.84%37K
----
-Loss (gain) on sale of property, machinery and equipment
-80.56%126K
----
414.29%648K
----
261.54%126K
----
-310.81%-78K
----
146.84%37K
----
Depreciation and amortization:
6.27%107.62M
----
14.16%101.28M
----
32.32%88.71M
----
2.32%67.04M
----
0.07%65.52M
----
-Depreciation
6.27%107.62M
----
14.16%101.28M
----
32.32%88.71M
----
2.32%67.04M
----
0.07%65.52M
----
-Other depreciation and amortization
9.18%-5.36M
----
10.11%-5.9M
----
6.55%-6.57M
----
0.00%-7.03M
----
-6.07%-7.03M
----
Financial expense
8.42%10.59M
----
18.43%9.77M
----
27.95%8.25M
----
-14.05%6.45M
----
-29.63%7.5M
----
Adjustment items
9.18%-5.36M
----
10.11%-5.9M
----
6.55%-6.57M
----
0.00%-7.03M
----
-6.07%-7.03M
----
Operating profit before the change of operating capital
18.60%139.78M
----
3.90%117.86M
----
5.27%113.44M
----
2.25%107.76M
----
2.62%105.38M
----
Change of operating capital
Inventory (increase) decrease
-1,001.44%-52.7M
----
85.70%-4.79M
----
21.30%-33.45M
----
-18.56%-42.51M
----
-106.51%-35.86M
----
Accounts receivable (increase)decrease
5.92%3.56M
----
141.75%3.36M
----
-127.59%-8.05M
----
150.58%29.18M
----
-285.39%-57.69M
----
Accounts payable increase (decrease)
175.79%99.96M
----
155.01%36.24M
----
-83.84%14.21M
----
57.51%87.98M
----
712.69%55.85M
----
Special items for working capital changes
84.56%-3.17M
----
-302.49%-20.52M
----
206.60%10.13M
----
-4,851.04%-9.51M
----
76.21%-192K
----
Cash  from business operations
41.81%187.42M
-63.70%22.52M
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
Other taxs
-138.17%-6.51M
-7,032.35%-2.43M
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
Net cash from operations
39.78%180.91M
-67.59%20.1M
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
Cash flow from investment activities
Interest received - investment
282.54%241K
----
-73.97%63K
----
-62.42%242K
----
253.85%644K
----
-89.29%182K
----
Sale of fixed assets
202.46%2.95M
----
-59.56%975K
----
115.46%2.41M
----
-16.62%1.12M
----
-47.88%1.34M
----
Purchase of fixed assets
-134.81%-239.17M
-26.79%-60.17M
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
Cash on investment
----
----
----
----
----
----
----
----
40.58%-13.93M
---15.81M
Other items in the investment business
--14.88M
1,560.00%8.88M
----
-27.70%535K
----
49.80%740K
----
-28.61%494K
----
-36.57%692K
Net cash from investment operations
-119.31%-221.1M
-9.31%-51.29M
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
Net cash before financing
-240.50%-40.2M
-306.79%-31.2M
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
Cash flow from financing activities
New borrowing
5.32%241M
-11.11%145M
-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
Refund
23.95%-168.04M
14.38%-88.19M
-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
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
Dividends paid - financing
36.62%-10.95M
----
-120.51%-17.28M
----
55.77%-7.84M
----
-29.95%-17.72M
----
---13.64M
----
Other items of the financing business
-8.47%-10.59M
-6.89%-5.24M
-18.84%-9.77M
-33.03%-4.91M
-28.55%-8.22M
-6.13%-3.69M
14.56%-6.39M
-20.53%-3.48M
34.08%-7.48M
-118.93%-2.88M
Net cash from financing operations
363.00%51.42M
3.38%51.57M
-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
Effect of rate
-363.46%-241K
94.55%-22K
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
Net Cash
23.93%11.22M
-68.64%20.37M
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
Begining period cash
77.97%20.56M
77.97%20.56M
-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
Cash at the end
53.43%31.54M
-46.26%40.9M
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
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 68.27%21.46M-----44.92%12.76M-----44.88%23.16M----6.28%42.02M----13.06%39.53M----
Profit adjustment
Interest (income) - adjustment -282.54%-241K----73.97%-63K----62.42%-242K-----253.85%-644K----89.29%-182K----
Impairment and provisions: 996.62%5.58M-------622K----------------------------
-Impairmen of inventory (reversal) 29.98%6.14M------4.73M----------------------------
-Impairment of trade receivables (reversal) 89.42%-566K-------5.35M----------------------------
Asset sale loss (gain): -80.56%126K----414.29%648K----261.54%126K-----310.81%-78K----146.84%37K----
-Loss (gain) on sale of property, machinery and equipment -80.56%126K----414.29%648K----261.54%126K-----310.81%-78K----146.84%37K----
Depreciation and amortization: 6.27%107.62M----14.16%101.28M----32.32%88.71M----2.32%67.04M----0.07%65.52M----
-Depreciation 6.27%107.62M----14.16%101.28M----32.32%88.71M----2.32%67.04M----0.07%65.52M----
-Other depreciation and amortization 9.18%-5.36M----10.11%-5.9M----6.55%-6.57M----0.00%-7.03M-----6.07%-7.03M----
Financial expense 8.42%10.59M----18.43%9.77M----27.95%8.25M-----14.05%6.45M-----29.63%7.5M----
Adjustment items 9.18%-5.36M----10.11%-5.9M----6.55%-6.57M----0.00%-7.03M-----6.07%-7.03M----
Operating profit before the change of operating capital 18.60%139.78M----3.90%117.86M----5.27%113.44M----2.25%107.76M----2.62%105.38M----
Change of operating capital
Inventory (increase) decrease -1,001.44%-52.7M----85.70%-4.79M----21.30%-33.45M-----18.56%-42.51M-----106.51%-35.86M----
Accounts receivable (increase)decrease 5.92%3.56M----141.75%3.36M-----127.59%-8.05M----150.58%29.18M-----285.39%-57.69M----
Accounts payable increase (decrease) 175.79%99.96M----155.01%36.24M-----83.84%14.21M----57.51%87.98M----712.69%55.85M----
Special items for working capital changes 84.56%-3.17M-----302.49%-20.52M----206.60%10.13M-----4,851.04%-9.51M----76.21%-192K----
Cash  from business operations 41.81%187.42M-63.70%22.52M37.27%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
Other taxs -138.17%-6.51M-7,032.35%-2.43M1.01%-2.74M98.19%-34K78.46%-2.76M70.90%-1.88M-112.31%-12.83M-621.07%-6.47M-213.27%-6.04M75.46%-897K
Net cash from operations 39.78%180.91M-67.59%20.1M38.40%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%33.87M
Cash flow from investment activities
Interest received - investment 282.54%241K-----73.97%63K-----62.42%242K----253.85%644K-----89.29%182K----
Sale of fixed assets 202.46%2.95M-----59.56%975K----115.46%2.41M-----16.62%1.12M-----47.88%1.34M----
Purchase of fixed assets -134.81%-239.17M-26.79%-60.17M37.60%-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
Cash on investment --------------------------------40.58%-13.93M---15.81M
Other items in the investment business --14.88M1,560.00%8.88M-----27.70%535K----49.80%740K-----28.61%494K-----36.57%692K
Net cash from investment operations -119.31%-221.1M-9.31%-51.29M37.21%-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
Net cash before financing -240.50%-40.2M-306.79%-31.2M142.66%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%-39.78M
Cash flow from financing activities
New borrowing 5.32%241M-11.11%145M-10.07%228.82M25.48%163.12M37.54%254.45M44.44%130M2.78%185M-21.74%90M-11.33%180M-32.35%115M
Refund 23.95%-168.04M14.38%-88.19M-23.45%-220.97M-8.42%-103M3.24%-179M0.00%-95M-31.28%-185M-8.05%-95M51.65%-140.92M45.86%-87.92M
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%-7K
Dividends paid - financing 36.62%-10.95M-----120.51%-17.28M----55.77%-7.84M-----29.95%-17.72M-------13.64M----
Other items of the financing business -8.47%-10.59M-6.89%-5.24M-18.84%-9.77M-33.03%-4.91M-28.55%-8.22M-6.13%-3.69M14.56%-6.39M-20.53%-3.48M34.08%-7.48M-118.93%-2.88M
Net cash from financing operations 363.00%51.42M3.38%51.57M-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
Effect of rate -363.46%-241K94.55%-22K87.79%-52K-438.67%-404K-952.00%-426K-3,850.00%-75K-70.06%50K102.27%2K112.11%167K81.03%-88K
Net Cash 23.93%11.22M-68.64%20.37M212.75%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
Begining period cash 77.97%20.56M77.97%20.56M-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
Cash at the end 53.43%31.54M-46.26%40.9M77.97%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

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