Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
02570 REFIRE
- 180.900
- -4.000-2.16%
Market Closed May 9 16:08 CST
15.59BMarket Cap-19.58P/E (TTM)
191.100High178.300Low39.07KVolume188.700Open184.900Pre Close7.17MTurnover0.10%Turnover RatioLossP/E (Static)86.16MShares316.20052wk High7.09P/B7.36BFloat Cap118.00052wk Low--Dividend TTM40.68MShs Float316.200Historical High--Dividend LFY6.92%Amplitude118.000Historical Low183.582Avg Price20Lot Size--Div YieldTTM--Div Yield LFY
REFIRE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | -34.47%-779.61M | -6.29%-579.77M | -3.45%-462.78M | 16.12%-545.47M | ---447.35M | ---650.3M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | 62.26%-6.1M | 10.29%-16.17M | 3.59%-13.38M | -141.18%-18.02M | ---13.88M | ---7.47M |
| Investment loss (gain) | ---- | -37.93%-1.27M | ---1.27M | ---920K | ---- | ---- |
| Attributable subsidiary (profit) loss | 293.83%15.18M | -82.02%3.86M | -85.61%3.06M | 161.02%21.45M | --21.25M | --8.22M |
| Impairment and provisions: | 3.99%118.75M | 5.07%114.19M | -24.83%53.45M | -49.94%108.68M | --71.1M | --217.11M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --10.42M |
| -Impairmen of inventory (reversal) | 8.87%34.58M | -61.32%31.77M | -59.80%20.81M | 72.25%82.11M | --51.76M | --47.67M |
| -Other impairments and provisions | 2.11%84.16M | 210.26%82.43M | 68.76%32.64M | -83.29%26.57M | --19.34M | --159.02M |
| Revaluation surplus: | -907.88%-25.21M | -83.40%3.12M | -100.51%-95K | 10,894.15%18.8M | --18.8M | --171K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 3,142.34%19.68M | --19.68M | --607K |
| -Other fair value changes | -907.88%-25.21M | 454.14%3.12M | 89.22%-95K | -102.06%-881K | ---881K | ---436K |
| Asset sale loss (gain): | 213.48%884K | 68.29%-779K | 58.73%-1.29M | 81.35%-2.46M | ---3.13M | ---13.17M |
| -Available for sale investment sale loss (gain) | ---- | --719K | --719K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 44.07%-2.01M | 33.38%-2.01M | 72.71%-3.59M | ---3.02M | ---13.17M |
| -Loss (gain) on sale of property, machinery and equipment | 72.66%884K | -54.97%512K | ---- | --1.14M | ---111K | ---- |
| Depreciation and amortization: | 1.40%122.31M | 13.40%120.62M | 13.65%88.1M | 23.02%106.37M | --77.52M | --86.47M |
| -Amortization of intangible assets | 0.11%9.69M | 22.80%9.68M | 30.84%7.25M | 20.88%7.88M | --5.54M | --6.52M |
| Financial expense | 20.17%57.59M | -2.23%47.93M | -2.96%36.14M | -2.08%49.02M | --37.24M | --50.06M |
| Special items | 329.42%324.76M | 294.44%75.63M | 403.81%50.37M | -17.08%19.17M | --10M | --23.12M |
| Operating profit before the change of operating capital | 26.31%-171.44M | 4.41%-232.64M | -8.43%-247.69M | 14.84%-243.38M | ---228.44M | ---285.8M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -1,828.96%-91.58M | 105.35%5.3M | 28.10%-179.44M | 9.57%-99.08M | ---249.58M | ---109.56M |
| Accounts receivable (increase)decrease | 23.05%-405.95M | -49.09%-527.53M | -379.35%-99.08M | 25.78%-353.83M | --35.47M | ---476.73M |
| Accounts payable increase (decrease) | 78.54%217.49M | 327.81%121.81M | -893.32%-106.23M | 97.63%28.47M | ---10.69M | --14.41M |
| prepayments (increase)decrease | 133.56%43.23M | -4,530.59%-128.82M | 28.54%-46.37M | -105.38%-2.78M | ---64.89M | --51.69M |
| Special items for working capital changes | -68.61%9.71M | 148.53%30.94M | 343.65%45.48M | -291.44%-63.75M | ---18.67M | --33.3M |
| Cash from business operations | 45.48%-398.55M | 0.46%-730.96M | -17.98%-633.33M | 4.96%-734.35M | ---536.8M | ---772.69M |
| Other taxs | 67.80%-774K | 75.07%-2.4M | -12.74%-3.52M | -222.33%-9.64M | ---3.13M | ---2.99M |
| Interest received - operating | -59.20%6.1M | -6.15%14.96M | -12.32%11.7M | 113.26%15.94M | --13.34M | --7.47M |
| Net cash from operations | 45.26%-393.22M | 1.33%-718.41M | -18.72%-625.16M | 5.23%-728.06M | ---526.58M | ---768.21M |
| Cash flow from investment activities | ||||||
| Decrease in deposits (increase) | ---- | 206.59%53.3M | ---- | ---50M | ---20M | ---- |
| Sale of fixed assets | 98.87%9.01M | 46.74%4.53M | 6.22%2.24M | --3.09M | --2.11M | ---- |
| Purchase of fixed assets | 57.34%-60.63M | -16.49%-142.12M | -54.13%-65.63M | 21.17%-122M | ---42.58M | ---154.77M |
| Purchase of intangible assets | 45.65%-1.05M | 57.04%-1.93M | 30.47%-1.78M | 61.92%-4.5M | ---2.56M | ---11.81M |
| Sale of subsidiaries | ---- | --8.25M | ---- | ---- | ---- | --10M |
| Acquisition of subsidiaries | ---4.19M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -99.80%686K | -59.92%337.07M | 23.97%309.92M | --840.92M | --250M | ---- |
| Cash on investment | -47.74%-153.86M | 91.52%-104.15M | 94.48%-47.9M | -4,150.08%-1.23B | ---867.79M | ---28.89M |
| Other items in the investment business | ---- | ---38.14M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -279.81%-210.03M | 120.85%116.8M | 128.91%196.85M | -202.13%-560.34M | ---680.82M | ---185.47M |
| Net cash before financing | -0.27%-603.25M | 53.31%-601.6M | 64.53%-428.3M | -35.10%-1.29B | ---1.21B | ---953.68M |
| Cash flow from financing activities | ||||||
| New borrowing | 39.36%781.91M | -10.09%561.06M | 6.55%419.8M | -1.91%624M | --394M | --636.13M |
| Refund | -102.83%-538.28M | 61.74%-265.38M | 58.24%-238.7M | -193.08%-693.63M | ---571.54M | ---236.67M |
| Issuing shares | --626.09M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -26.53%-42.71M | 3.90%-33.75M | 23.12%-25.91M | -62.75%-35.12M | ---33.7M | ---21.58M |
| Absorb investment income | 3,301.00%34.01M | -99.95%1M | ---- | 12,578.89%2.22B | --1.7B | --17.5M |
| Issuance expenses and redemption of securities expenses | -645.00%-17.27M | ---2.32M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -1,450.79%-60M | ---60M | 55.60%-3.87M | ---- | ---8.71M |
| Net cash from financing operations | 352.90%821.62M | -91.31%181.41M | -94.55%80.69M | 466.95%2.09B | --1.48B | --368.35M |
| Effect of rate | -90.88%478K | 61.52%5.24M | 28.85%4.1M | 588.86%3.25M | --3.18M | ---664K |
| Net Cash | 151.97%218.37M | -152.52%-420.19M | -226.99%-347.61M | 236.68%799.99M | --273.72M | ---585.32M |
| Begining period cash | -38.44%664.51M | 290.80%1.08B | 290.80%1.08B | -67.96%276.22M | --276.22M | --862.21M |
| Cash at the end | 32.93%883.36M | -38.44%664.51M | 33.05%735.94M | 290.80%1.08B | --553.12M | --276.22M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Ernst & Young | Ernst & Young | -- | 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
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting