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00098 XINGFA ALUM

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  • 7.570
  • -0.100-1.30%
Not Open Oct 4 16:08 CST
3.18BMarket Cap3.15P/E (TTM)

XINGFA ALUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-4.49%724.02M
79.01%916.32M
--758.04M
-51.49%511.88M
----
20.81%1.06B
----
20.73%873.41M
----
19.01%723.47M
Profit adjustment
Interest (income) - adjustment
----
-6.53%-63.22M
----
24.00%-59.34M
----
-44.87%-78.08M
----
-26.13%-53.9M
----
-446.96%-42.73M
Attributable subsidiary (profit) loss
----
-61.74%1.92M
----
763.34%5.02M
----
106.97%581K
----
-224.85%-8.34M
----
55.72%-2.57M
Impairment and provisions:
----
-35.78%354.54M
----
594.86%552.1M
----
49.75%79.46M
----
12.47%53.06M
----
150.86%47.18M
-Impairmen of inventory (reversal)
----
--38.11M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-42.69%316.43M
----
594.86%552.1M
----
49.75%79.46M
----
12.47%53.06M
----
150.86%47.18M
Revaluation surplus:
----
140.50%7.64M
----
140.94%3.18M
----
105.06%1.32M
----
---26.07M
----
----
-Derivative financial instruments fair value (increase)
----
324.66%7.64M
----
---3.4M
----
----
----
----
----
----
-Other fair value changes
----
----
----
398.86%6.58M
----
105.06%1.32M
----
---26.07M
----
----
Asset sale loss (gain):
----
327.63%14.88M
----
-1,359.54%-6.54M
----
170.14%519K
----
-126.43%-740K
----
648.66%2.8M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---3.46M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
327.63%14.88M
----
-264.29%-6.54M
----
637.70%3.98M
----
-126.43%-740K
----
648.66%2.8M
Depreciation and amortization:
----
-7.86%470.72M
----
33.02%510.88M
----
-6.01%384.08M
----
21.51%408.65M
----
15.79%336.3M
-Depreciation
----
-7.87%470.31M
----
33.04%510.47M
----
-6.02%383.71M
----
21.41%408.3M
----
19.40%336.3M
-Other depreciation and amortization
----
0.00%412K
----
11.65%412K
----
7.58%369K
----
--343K
----
----
Financial expense
----
-0.59%138.06M
----
37.41%138.87M
----
-0.52%101.06M
----
-32.93%101.59M
----
-7.76%151.48M
Exchange Loss (gain)
----
-111.67%-1.84M
----
538.60%15.8M
----
-27.93%2.47M
----
388.97%3.43M
----
-149.83%-1.19M
Special items
----
----
----
48.13%-1.69M
----
-280.50%-3.26M
----
367.62%1.81M
----
-76.87%386K
Operating profit before the change of operating capital
-4.49%724.02M
10.11%1.84B
--758.04M
8.22%1.67B
----
14.08%1.54B
----
11.34%1.35B
----
13.33%1.22B
Change of operating capital
Inventory (increase) decrease
----
-58.02%68.78M
----
145.92%163.84M
----
-194.41%-356.81M
----
-1,353.43%-121.19M
----
-92.82%9.67M
Accounts receivable (increase)decrease
-223.08%-555.57M
128.09%234.01M
--451.4M
31.93%-833.13M
----
-81.03%-1.22B
----
-99.54%-676.13M
----
50.56%-338.85M
Accounts payable increase (decrease)
492.50%1.12B
-101.75%-618.83M
---284.43M
-121.00%-306.73M
----
163.26%1.46B
----
136.71%554.87M
----
-76.23%234.41M
prepayments (increase)decrease
----
-35.95%56.46M
----
35,499.20%88.14M
----
98.77%-249K
----
---20.19M
----
----
Special items for working capital changes
21.39%-524.31M
-82.24%28.73M
---666.96M
287.08%161.72M
----
119.46%41.78M
----
130.33%19.04M
----
65.75%-62.76M
Cash  from business operations
194.70%760.5M
70.36%1.61B
-21.18%258.06M
-35.56%943.99M
-43.04%327.4M
32.05%1.46B
115.74%574.77M
4.89%1.11B
-38.63%266.41M
-20.15%1.06B
Other taxs
-30.22%-79.91M
7.62%-141.55M
30.48%-61.37M
-16.48%-153.22M
-24.37%-88.27M
3.20%-131.55M
-21.67%-70.97M
-30.65%-135.9M
-0.37%-58.33M
-51.59%-104.02M
Net cash from operations
246.02%680.6M
85.47%1.47B
-17.75%196.69M
-40.69%790.77M
-52.53%239.13M
36.97%1.33B
142.11%503.8M
2.08%973.4M
-44.47%208.08M
-23.96%953.57M
Cash flow from investment activities
Interest received - investment
-47.21%15.76M
6.53%63.22M
-21.11%29.86M
-24.00%59.34M
9.25%37.85M
44.87%78.08M
72.60%34.65M
26.13%53.9M
--20.07M
446.96%42.73M
Dividend received - investment
----
----
----
----
----
--27.66M
--27.66M
----
----
----
Loan receivable (increase) decrease
--16M
----
----
----
---11.2M
----
----
----
----
----
Decrease in deposits (increase)
-617.11%-49.92M
735.30%100.49M
113.16%9.65M
58.77%-15.82M
-19.86%-73.37M
-124.52%-38.36M
-137.85%-61.21M
693.30%156.48M
511.30%161.71M
111.00%19.73M
Sale of fixed assets
-25.91%2.48M
-76.24%4.83M
-80.92%3.35M
621.56%20.31M
1,027.87%17.56M
-12.39%2.82M
5,090.00%1.56M
-28.06%3.21M
--30K
151.75%4.47M
Purchase of fixed assets
-7.75%-530.51M
-0.60%-980.92M
16.08%-492.34M
-41.97%-975.1M
-77.41%-586.65M
-56.48%-686.83M
-42.57%-330.67M
21.70%-438.92M
2.48%-231.93M
-62.33%-560.54M
Sale of subsidiaries
--15M
----
----
----
----
--10M
--10M
----
----
----
Recovery of cash from investments
----
-96.79%5.2M
----
460.86%161.87M
293.40%138.01M
--28.86M
--35.08M
----
----
----
Cash on investment
----
79.07%-29.52M
74.33%-29.52M
-438.52%-141M
-666.67%-115M
83.64%-26.18M
81.25%-15M
---160M
---80M
----
Other items in the investment business
--25.99M
----
----
----
----
-100.49%-854K
----
--175.35M
----
----
Net cash from investment operations
-5.47%-505.19M
6.03%-836.7M
19.20%-479M
-47.22%-890.39M
-98.96%-592.8M
-188.05%-604.82M
-128.97%-297.95M
57.46%-209.97M
50.41%-130.12M
4.20%-493.61M
Net cash before financing
162.13%175.41M
732.30%629.91M
20.18%-282.31M
-113.68%-99.62M
-271.81%-353.67M
-4.58%728.48M
164.05%205.85M
65.97%763.43M
-30.61%77.96M
-37.74%459.96M
Cash flow from financing activities
New borrowing
-45.57%1.26B
-21.44%2.77B
64.53%2.31B
7.96%3.53B
-33.68%1.4B
66.81%3.27B
236.99%2.12B
-19.62%1.96B
-57.22%628.05M
11.76%2.44B
Refund
-25.33%-1.09B
23.64%-2.12B
-113.51%-873.22M
-5.04%-2.78B
71.58%-408.99M
-4.70%-2.65B
-171.18%-1.44B
2.17%-2.53B
60.07%-530.75M
8.30%-2.58B
Issuing shares
----
----
----
-4.04%5.84M
-50.65%2.79M
1,825.32%6.08M
--5.65M
--316K
----
----
Interest paid - financing
18.54%-58.52M
-4.94%-146.46M
-1.71%-71.84M
-49.85%-139.57M
-2.25%-70.63M
8.69%-93.14M
-37.91%-69.08M
37.03%-102.01M
40.56%-50.09M
0.99%-161.98M
Dividends paid - financing
-72.91%-243.88M
50.58%-141.05M
50.58%-141.05M
-130.86%-285.42M
-130.86%-285.42M
-15.65%-123.63M
-15.65%-123.63M
-45.52%-106.9M
-45.52%-106.9M
-4.23%-73.47M
Absorb investment income
----
----
----
----
----
----
----
----
----
330.00%4.3M
Other items of the financing business
----
-15.52%-2.29M
----
-23.83%-1.99M
-32.08%-1.02M
60.33%-1.6M
69.65%-770K
-17.81%-4.04M
-532.67%-2.54M
---3.43M
Net cash from financing operations
-111.53%-140.92M
9.85%358.69M
90.87%1.22B
-20.12%326.51M
30.87%640.36M
152.31%408.78M
886.23%489.31M
-105.00%-781.45M
-266.02%-62.24M
56.19%-381.19M
Effect of rate
-73.91%923K
110.10%2.05M
4.15%3.54M
-438.47%-20.25M
145.91%3.4M
-1,009.44%-3.76M
-1,485.77%-7.4M
-176.01%-339K
399.07%534K
-32.22%446K
Net Cash
-96.33%34.49M
335.71%988.6M
227.86%939.94M
-80.05%226.89M
-58.76%286.69M
6,409.32%1.14B
4,320.73%695.16M
-122.88%-18.03M
-83.51%15.73M
159.98%78.77M
Begining period cash
53.55%2.84B
12.58%1.85B
12.58%1.85B
222.41%1.64B
222.41%1.64B
-3.48%509.64M
-3.48%509.64M
17.65%528M
17.65%528M
-22.55%448.79M
Cash at the end
2.96%2.88B
53.55%2.84B
44.49%2.79B
12.58%1.85B
61.45%1.93B
222.41%1.64B
120.00%1.2B
-3.48%509.64M
0.00%544.26M
17.65%528M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -4.49%724.02M79.01%916.32M--758.04M-51.49%511.88M----20.81%1.06B----20.73%873.41M----19.01%723.47M
Profit adjustment
Interest (income) - adjustment -----6.53%-63.22M----24.00%-59.34M-----44.87%-78.08M-----26.13%-53.9M-----446.96%-42.73M
Attributable subsidiary (profit) loss -----61.74%1.92M----763.34%5.02M----106.97%581K-----224.85%-8.34M----55.72%-2.57M
Impairment and provisions: -----35.78%354.54M----594.86%552.1M----49.75%79.46M----12.47%53.06M----150.86%47.18M
-Impairmen of inventory (reversal) ------38.11M--------------------------------
-Other impairments and provisions -----42.69%316.43M----594.86%552.1M----49.75%79.46M----12.47%53.06M----150.86%47.18M
Revaluation surplus: ----140.50%7.64M----140.94%3.18M----105.06%1.32M-------26.07M--------
-Derivative financial instruments fair value (increase) ----324.66%7.64M-------3.4M------------------------
-Other fair value changes ------------398.86%6.58M----105.06%1.32M-------26.07M--------
Asset sale loss (gain): ----327.63%14.88M-----1,359.54%-6.54M----170.14%519K-----126.43%-740K----648.66%2.8M
-Loss (gain) from sale of subsidiary company -----------------------3.46M----------------
-Loss (gain) on sale of property, machinery and equipment ----327.63%14.88M-----264.29%-6.54M----637.70%3.98M-----126.43%-740K----648.66%2.8M
Depreciation and amortization: -----7.86%470.72M----33.02%510.88M-----6.01%384.08M----21.51%408.65M----15.79%336.3M
-Depreciation -----7.87%470.31M----33.04%510.47M-----6.02%383.71M----21.41%408.3M----19.40%336.3M
-Other depreciation and amortization ----0.00%412K----11.65%412K----7.58%369K------343K--------
Financial expense -----0.59%138.06M----37.41%138.87M-----0.52%101.06M-----32.93%101.59M-----7.76%151.48M
Exchange Loss (gain) -----111.67%-1.84M----538.60%15.8M-----27.93%2.47M----388.97%3.43M-----149.83%-1.19M
Special items ------------48.13%-1.69M-----280.50%-3.26M----367.62%1.81M-----76.87%386K
Operating profit before the change of operating capital -4.49%724.02M10.11%1.84B--758.04M8.22%1.67B----14.08%1.54B----11.34%1.35B----13.33%1.22B
Change of operating capital
Inventory (increase) decrease -----58.02%68.78M----145.92%163.84M-----194.41%-356.81M-----1,353.43%-121.19M-----92.82%9.67M
Accounts receivable (increase)decrease -223.08%-555.57M128.09%234.01M--451.4M31.93%-833.13M-----81.03%-1.22B-----99.54%-676.13M----50.56%-338.85M
Accounts payable increase (decrease) 492.50%1.12B-101.75%-618.83M---284.43M-121.00%-306.73M----163.26%1.46B----136.71%554.87M-----76.23%234.41M
prepayments (increase)decrease -----35.95%56.46M----35,499.20%88.14M----98.77%-249K-------20.19M--------
Special items for working capital changes 21.39%-524.31M-82.24%28.73M---666.96M287.08%161.72M----119.46%41.78M----130.33%19.04M----65.75%-62.76M
Cash  from business operations 194.70%760.5M70.36%1.61B-21.18%258.06M-35.56%943.99M-43.04%327.4M32.05%1.46B115.74%574.77M4.89%1.11B-38.63%266.41M-20.15%1.06B
Other taxs -30.22%-79.91M7.62%-141.55M30.48%-61.37M-16.48%-153.22M-24.37%-88.27M3.20%-131.55M-21.67%-70.97M-30.65%-135.9M-0.37%-58.33M-51.59%-104.02M
Net cash from operations 246.02%680.6M85.47%1.47B-17.75%196.69M-40.69%790.77M-52.53%239.13M36.97%1.33B142.11%503.8M2.08%973.4M-44.47%208.08M-23.96%953.57M
Cash flow from investment activities
Interest received - investment -47.21%15.76M6.53%63.22M-21.11%29.86M-24.00%59.34M9.25%37.85M44.87%78.08M72.60%34.65M26.13%53.9M--20.07M446.96%42.73M
Dividend received - investment ----------------------27.66M--27.66M------------
Loan receivable (increase) decrease --16M---------------11.2M--------------------
Decrease in deposits (increase) -617.11%-49.92M735.30%100.49M113.16%9.65M58.77%-15.82M-19.86%-73.37M-124.52%-38.36M-137.85%-61.21M693.30%156.48M511.30%161.71M111.00%19.73M
Sale of fixed assets -25.91%2.48M-76.24%4.83M-80.92%3.35M621.56%20.31M1,027.87%17.56M-12.39%2.82M5,090.00%1.56M-28.06%3.21M--30K151.75%4.47M
Purchase of fixed assets -7.75%-530.51M-0.60%-980.92M16.08%-492.34M-41.97%-975.1M-77.41%-586.65M-56.48%-686.83M-42.57%-330.67M21.70%-438.92M2.48%-231.93M-62.33%-560.54M
Sale of subsidiaries --15M------------------10M--10M------------
Recovery of cash from investments -----96.79%5.2M----460.86%161.87M293.40%138.01M--28.86M--35.08M------------
Cash on investment ----79.07%-29.52M74.33%-29.52M-438.52%-141M-666.67%-115M83.64%-26.18M81.25%-15M---160M---80M----
Other items in the investment business --25.99M-----------------100.49%-854K------175.35M--------
Net cash from investment operations -5.47%-505.19M6.03%-836.7M19.20%-479M-47.22%-890.39M-98.96%-592.8M-188.05%-604.82M-128.97%-297.95M57.46%-209.97M50.41%-130.12M4.20%-493.61M
Net cash before financing 162.13%175.41M732.30%629.91M20.18%-282.31M-113.68%-99.62M-271.81%-353.67M-4.58%728.48M164.05%205.85M65.97%763.43M-30.61%77.96M-37.74%459.96M
Cash flow from financing activities
New borrowing -45.57%1.26B-21.44%2.77B64.53%2.31B7.96%3.53B-33.68%1.4B66.81%3.27B236.99%2.12B-19.62%1.96B-57.22%628.05M11.76%2.44B
Refund -25.33%-1.09B23.64%-2.12B-113.51%-873.22M-5.04%-2.78B71.58%-408.99M-4.70%-2.65B-171.18%-1.44B2.17%-2.53B60.07%-530.75M8.30%-2.58B
Issuing shares -------------4.04%5.84M-50.65%2.79M1,825.32%6.08M--5.65M--316K--------
Interest paid - financing 18.54%-58.52M-4.94%-146.46M-1.71%-71.84M-49.85%-139.57M-2.25%-70.63M8.69%-93.14M-37.91%-69.08M37.03%-102.01M40.56%-50.09M0.99%-161.98M
Dividends paid - financing -72.91%-243.88M50.58%-141.05M50.58%-141.05M-130.86%-285.42M-130.86%-285.42M-15.65%-123.63M-15.65%-123.63M-45.52%-106.9M-45.52%-106.9M-4.23%-73.47M
Absorb investment income ------------------------------------330.00%4.3M
Other items of the financing business -----15.52%-2.29M-----23.83%-1.99M-32.08%-1.02M60.33%-1.6M69.65%-770K-17.81%-4.04M-532.67%-2.54M---3.43M
Net cash from financing operations -111.53%-140.92M9.85%358.69M90.87%1.22B-20.12%326.51M30.87%640.36M152.31%408.78M886.23%489.31M-105.00%-781.45M-266.02%-62.24M56.19%-381.19M
Effect of rate -73.91%923K110.10%2.05M4.15%3.54M-438.47%-20.25M145.91%3.4M-1,009.44%-3.76M-1,485.77%-7.4M-176.01%-339K399.07%534K-32.22%446K
Net Cash -96.33%34.49M335.71%988.6M227.86%939.94M-80.05%226.89M-58.76%286.69M6,409.32%1.14B4,320.73%695.16M-122.88%-18.03M-83.51%15.73M159.98%78.77M
Begining period cash 53.55%2.84B12.58%1.85B12.58%1.85B222.41%1.64B222.41%1.64B-3.48%509.64M-3.48%509.64M17.65%528M17.65%528M-22.55%448.79M
Cash at the end 2.96%2.88B53.55%2.84B44.49%2.79B12.58%1.85B61.45%1.93B222.41%1.64B120.00%1.2B-3.48%509.64M0.00%544.26M17.65%528M
Cash balance analysis
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

Heat List
HK
Overall
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