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02025 RUIFENG POWER

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  • 1.710
  • -0.150-8.06%
Market Closed Apr 19 16:08 CST
1.37BMarket Cap106.88P/E (TTM)

RUIFENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-44.88%23.16M
----
6.28%42.02M
----
13.06%39.53M
----
-71.94%34.97M
----
13.46%124.61M
Profit adjustment
Interest (income) - adjustment
----
62.42%-242K
----
-253.85%-644K
----
89.29%-182K
----
-94.29%-1.7M
----
-905.75%-875K
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):
--0
261.54%126K
--0
-310.81%-78K
--0
146.84%37K
--0
-175.96%-79K
--0
-80.74%104K
-Loss (gain) on sale of property, machinery and equipment
----
261.54%126K
----
-310.81%-78K
----
146.84%37K
----
-175.96%-79K
----
-80.74%104K
Depreciation and amortization:
--0
36.87%82.15M
--0
2.60%60.02M
--0
-0.60%58.5M
--0
-0.05%58.85M
--0
26.19%58.88M
-Depreciation
----
32.32%88.71M
----
2.32%67.04M
----
0.07%65.52M
----
0.15%65.47M
----
24.64%65.37M
-Other depreciation and amortization
----
6.55%-6.57M
----
0.00%-7.03M
----
-6.07%-7.03M
----
-2.03%-6.62M
----
-12.16%-6.49M
Financial expense
----
27.95%8.25M
----
-14.05%6.45M
----
-29.63%7.5M
----
-2.42%10.66M
----
-11.11%10.92M
Operating profit before the change of operating capital
--0
5.27%113.44M
--0
2.25%107.76M
--0
2.62%105.38M
--0
-46.97%102.7M
--0
14.69%193.64M
Change of operating capital
Inventory (increase) decrease
----
21.30%-33.45M
----
-18.56%-42.51M
----
-106.51%-35.86M
----
-239.63%-17.36M
----
130.98%12.43M
Accounts receivable (increase)decrease
----
-127.59%-8.05M
----
150.58%29.18M
----
-285.39%-57.69M
----
310.88%31.12M
----
67.72%-14.76M
Accounts payable increase (decrease)
----
-83.84%14.21M
----
57.51%87.98M
----
712.69%55.85M
----
88.92%-9.12M
----
-233.81%-82.3M
Cash  from business operations
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
-24.79%109.1M
Other taxs
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
-87.56%-31.8M
Special items of business
----
206.60%10.13M
----
-4,851.04%-9.51M
----
76.21%-192K
----
-1,134.62%-807K
----
-85.90%78K
Net cash from operations
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
-39.66%77.3M
Cash flow from investment activities
Interest received - investment
----
-62.42%242K
----
253.85%644K
----
-89.29%182K
----
94.29%1.7M
----
905.75%875K
Sale of fixed assets
----
115.46%2.41M
----
-16.62%1.12M
----
-47.88%1.34M
----
797.21%2.58M
----
-30.34%287K
Purchase of fixed assets
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
26.78%-106.8M
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
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
26.35%-105.64M
Net cash before financing
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
-84.67%-28.34M
Cash flow from financing activities
New borrowing
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
35.90%215.4M
Refund
-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
-78.17%-234M
Issuing shares
----
----
----
----
----
----
----
----
----
--264.67M
Interest paid - financing
-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
---48.57M
Dividends paid - financing
----
55.77%-7.84M
----
-29.95%-17.72M
----
---13.64M
----
----
----
----
Other items of the financing business
-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
10.74%-10.96M
Net cash from financing operations
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
1,520.66%186.54M
Effect of rate
-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
--6.13M
Net Cash
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
4,221.81%158.2M
Begining period cash
-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
-40.18%5.72M
Cash at the end
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
2,875.26%170.04M
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----44.88%23.16M----6.28%42.02M----13.06%39.53M-----71.94%34.97M----13.46%124.61M
Profit adjustment
Interest (income) - adjustment ----62.42%-242K-----253.85%-644K----89.29%-182K-----94.29%-1.7M-----905.75%-875K
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): --0261.54%126K--0-310.81%-78K--0146.84%37K--0-175.96%-79K--0-80.74%104K
-Loss (gain) on sale of property, machinery and equipment ----261.54%126K-----310.81%-78K----146.84%37K-----175.96%-79K-----80.74%104K
Depreciation and amortization: --036.87%82.15M--02.60%60.02M--0-0.60%58.5M--0-0.05%58.85M--026.19%58.88M
-Depreciation ----32.32%88.71M----2.32%67.04M----0.07%65.52M----0.15%65.47M----24.64%65.37M
-Other depreciation and amortization ----6.55%-6.57M----0.00%-7.03M-----6.07%-7.03M-----2.03%-6.62M-----12.16%-6.49M
Financial expense ----27.95%8.25M-----14.05%6.45M-----29.63%7.5M-----2.42%10.66M-----11.11%10.92M
Operating profit before the change of operating capital --05.27%113.44M--02.25%107.76M--02.62%105.38M--0-46.97%102.7M--014.69%193.64M
Change of operating capital
Inventory (increase) decrease ----21.30%-33.45M-----18.56%-42.51M-----106.51%-35.86M-----239.63%-17.36M----130.98%12.43M
Accounts receivable (increase)decrease -----127.59%-8.05M----150.58%29.18M-----285.39%-57.69M----310.88%31.12M----67.72%-14.76M
Accounts payable increase (decrease) -----83.84%14.21M----57.51%87.98M----712.69%55.85M----88.92%-9.12M-----233.81%-82.3M
Cash  from business operations 105.10%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-24.79%109.1M
Other taxs 98.19%-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-87.56%-31.8M
Special items of business ----206.60%10.13M-----4,851.04%-9.51M----76.21%-192K-----1,134.62%-807K-----85.90%78K
Net cash from operations 118.58%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-39.66%77.3M
Cash flow from investment activities
Interest received - investment -----62.42%242K----253.85%644K-----89.29%182K----94.29%1.7M----905.75%875K
Sale of fixed assets ----115.46%2.41M-----16.62%1.12M-----47.88%1.34M----797.21%2.58M-----30.34%287K
Purchase of fixed assets 14.08%-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%-49.77M26.78%-106.8M
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 13.90%-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%-48.68M26.35%-105.64M
Net cash before financing 157.73%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-84.67%-28.34M
Cash flow from financing activities
New borrowing 25.48%163.12M37.54%254.45M44.44%130M2.78%185M-21.74%90M-11.33%180M-32.35%115M-5.76%203M25.00%170M35.90%215.4M
Refund -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-78.17%-234M
Issuing shares --------------------------------------264.67M
Interest paid - financing -179.02%-5.33M-44.44%-13K-31,750.00%-1.91M55.00%-9K14.29%-6K16.67%-20K66.67%-7K99.95%-24K---21K---48.57M
Dividends paid - financing ----55.77%-7.84M-----29.95%-17.72M-------13.64M----------------
Other items of the financing business -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%15.09M10.74%-10.96M
Net cash from financing operations 70.54%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%22.67M1,520.66%186.54M
Effect of rate -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--6.13M
Net Cash 1,981.61%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%21.22M4,221.81%158.2M
Begining period cash -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-40.18%5.72M
Cash at the end 230.14%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%190.79M2,875.26%170.04M
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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