(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -209.70%-58.92M | ---- | -359.95%-19.03M | ---- | -77.87%7.32M | ---- | -93.89%33.08M | ---- | 344.20%541.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -228.17%-699K | ---- | -147.67%-213K | ---- | -138.89%-86K | ---- | 47.83%-36K | ---- | 10.39%-69K |
Impairment and provisions: | ---- | 1,215.91%34.98M | ---- | 2,705.88%2.66M | ---- | -101.93%-102K | ---- | 2,653.13%5.29M | ---- | --192K |
-Impairment of property, plant and equipment (reversal) | ---- | --32.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --1.2M | ---- | ---- | ---- | -99.73%3K | ---- | --1.09M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -109.69%-246K | ---- | --2.54M | ---- | ---- | ---- | ---- | ---- | --192K |
-Other impairments and provisions | ---- | 1,237.50%1.61M | ---- | 214.29%120K | ---- | -102.50%-105K | ---- | --4.19M | ---- | ---- |
Revaluation surplus: | ---- | 366.45%1.64M | ---- | 95.98%-617K | ---- | 51.41%-15.33M | ---- | -194.82%-31.55M | ---- | 66.89%-10.7M |
-Fair value of investment properties (increase) | ---- | --530K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 280.55%1.11M | ---- | 95.98%-617K | ---- | 51.41%-15.33M | ---- | -194.82%-31.55M | ---- | 66.89%-10.7M |
Asset sale loss (gain): | ---- | -5,262.50%-413K | ---- | 103.39%8K | ---- | -844.00%-236K | ---- | 100.00%-25K | ---- | -28,779,150.00%-575.58M |
-Available for sale investment sale loss (gain) | ---- | ---414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---580.53M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -87.50%1K | ---- | 103.39%8K | ---- | -844.00%-236K | ---- | -100.51%-25K | ---- | 247,300.00%4.95M |
Depreciation and amortization: | ---- | -1.34%9.64M | ---- | 8.43%9.77M | ---- | -8.63%9.01M | ---- | -5.35%9.86M | ---- | -12.31%10.42M |
Financial expense | ---- | 9,700.00%196K | ---- | -91.30%2K | ---- | -67.61%23K | ---- | --71K | ---- | ---- |
Special items | ---- | -45.77%1.24M | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | -99.22%1.56M |
Operating profit before the change of operating capital | ---- | -140.73%-12.34M | ---- | -955.43%-5.12M | ---- | -96.41%599K | ---- | 151.24%16.69M | ---- | 21.11%-32.56M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 131.08%5.75M | ---- | -3,943.87%-18.49M | ---- | 135.76%481K | ---- | -156.47%-1.35M | ---- | -35.48%2.38M |
Accounts receivable (increase)decrease | ---- | 148.34%8.39M | ---- | -83.21%3.38M | ---- | 149.91%20.14M | ---- | -394.62%-40.35M | ---- | -248.29%-8.16M |
Accounts payable increase (decrease) | ---- | -286.40%-22.8M | ---- | 199.18%12.23M | ---- | -220.12%-12.33M | ---- | 545.38%10.27M | ---- | -92.62%1.59M |
prepayments (increase)decrease | ---- | -182.31%-4.22M | ---- | 15.26%5.12M | ---- | --4.44M | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 106.30%2.46M | ---- | -171.24%-39.02M | ---- | 50.64%54.77M | ---- | --36.36M | ---- | ---- |
Cash from business operations | ---- | 45.69%-22.75M | ---- | -161.53%-41.9M | ---- | 214.96%68.1M | ---- | 158.84%21.62M | ---- | -100.08%-36.75M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | -17.15%-5.81M | ---- | ---4.96M | ---- | ---- |
Other taxs | ---- | 98.23%-39K | ---- | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | -8.61%-24.45M | ---- | 43.28%-22.51M | ---- | -236.54%-39.69M | ---- | -44.51%-11.79M | ---- | 68.22%-8.16M | -70.20%10.3M |
Net cash from operations | -8.61%-24.45M | 48.31%-22.79M | 43.28%-22.51M | -170.80%-44.1M | -236.54%-39.69M | 273.90%62.28M | -44.51%-11.79M | 162.98%16.66M | 68.22%-8.16M | -263.43%-26.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2,200.00%414K | 266.09%421K | -78.05%18K | 33.72%115K | 182.76%82K | 138.89%86K | 163.64%29K | -47.83%36K | -75.00%11K | -10.39%69K |
Loan receivable (increase) decrease | 165.79%5.26M | 85.71%-1M | ---8M | ---7M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | -88.98%26K | -89.58%25K | 844.00%236K | --240K | 525.00%25K | ---- | -86.67%4K |
Purchase of fixed assets | 92.93%-415K | -131.40%-13.62M | 88.53%-5.87M | -12,423.40%-5.89M | -23,700.47%-51.17M | 97.64%-47K | 76.83%-215K | 9.67%-1.99M | -966.67%-928K | -48.48%-2.2M |
Purchase of intangible assets | ---- | ---- | ---- | ---48.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.7M |
Acquisition of subsidiaries | ---- | -102.25%-4.49M | ---- | ---2.22M | --31K | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 130.06%2.99M | --6.29M | ---9.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -113.77%-27.19M | 73.99%-3.31M | -154.40%-12.72M | -154.40%-12.72M | ---5M | ---5M | ---- | ---- | ---- |
Other items in the investment business | ---- | --20.8M | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 220.21%8.25M | 75.34%-18.79M | 89.24%-6.86M | -1,513.06%-76.22M | -1,188.98%-63.75M | -145.07%-4.73M | -439.37%-4.95M | 71.75%-1.93M | -2,032.56%-917K | -134.31%-6.83M |
Net cash before financing | 44.86%-16.2M | 65.44%-41.59M | 71.60%-29.37M | -309.03%-120.32M | -517.98%-103.44M | 290.76%57.56M | -84.40%-16.74M | 144.27%14.73M | 64.71%-9.08M | -192.24%-33.27M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---1.14M | --17.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | --15.76M | ---- | ---- | ---- | ---- | --81.41M | ---- | ---- | ---- | ---- |
Interest paid - financing | -9,700.00%-294K | -9,150.00%-185K | ---3K | 91.30%-2K | ---- | 67.61%-23K | 58.54%-17K | ---71K | ---41K | ---- |
Net cash from financing operations | 185.39%14.2M | 99,476.47%16.89M | --4.98M | -100.02%-17K | ---- | 6,670.62%80.29M | 6.33%-562K | ---1.22M | ---600K | ---- |
Effect of rate | -105.34%-97K | 382.94%2.69M | 237.73%1.82M | 137.84%557K | -158.32%-1.32M | -437.23%-1.47M | -124.66%-511K | 91.46%-274K | 126.06%2.07M | -251.04%-3.21M |
Net Cash | 91.81%-2M | 79.48%-24.69M | 76.41%-24.4M | -187.29%-120.33M | -497.91%-103.44M | 920.52%137.85M | -78.77%-17.3M | 140.60%13.51M | 62.38%-9.68M | -192.24%-33.27M |
Begining period cash | -45.74%26.1M | -71.35%48.1M | -71.35%48.1M | 433.01%167.88M | 433.01%167.88M | 72.47%31.5M | 72.47%31.5M | -66.64%18.26M | -66.64%18.26M | 230.87%54.74M |
Cash at the end | -5.94%24M | -45.74%26.1M | -59.57%25.52M | -71.35%48.1M | 361.22%63.12M | 433.01%167.88M | 28.41%13.69M | 72.47%31.5M | -49.42%10.66M | -66.64%18.26M |
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 | -- | -- | -- | -- |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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