(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -653.52%-76.25M | ---- | -546.13%-38.76M | ---- | 133.41%13.78M | ---- | --8.69M | ---- | -134.55%-41.24M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 52.67%-12M | ---- | 66.27%-4.57M | ---- | -32.41%-25.35M | ---- | ---13.55M | ---- | -275.21%-19.15M |
Impairment and provisions: | ---- | 65.87%32.4M | --0 | 171.94%12.6M | ---- | -9.65%19.53M | ---- | --4.63M | ---- | -46.97%21.62M |
Revaluation surplus: | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --5.95K | ---- | ---30.68K |
Asset sale loss (gain): | ---- | 61.92%-123.48K | --0 | ---55.42K | ---- | -64.35%-324.29K | ---- | --0 | ---- | 99.93%-197.32K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 61.92%-123.48K | ---- | ---55.42K | ---- | -64.35%-324.29K | ---- | --0 | ---- | 99.93%-197.32K |
Depreciation and amortization: | ---- | 3.74%66.99M | --0 | 7.63%32.73M | ---- | 16.53%64.58M | ---- | --30.41M | ---- | -5.88%55.42M |
-Amortization of intangible assets | ---- | 52.50%10.55M | ---- | 168.62%5.28M | ---- | 110.42%6.92M | ---- | --1.97M | ---- | 0.60%3.29M |
-Other depreciation and amortization | ---- | 39.45%2.58M | ---- | 124.23%1.31M | ---- | -35.75%1.85M | ---- | --585.1K | ---- | -35.12%2.88M |
Financial expense | ---- | 28.38%17.62M | ---- | 379.23%7.79M | ---- | 15.08%13.72M | ---- | --1.63M | ---- | -44.96%11.92M |
Operating profit before the change of operating capital | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -159.44%-21.33M | ---- | -988.22%-61.22M | ---- | 149.97%35.88M | ---- | --6.89M | ---- | -320.92%-71.81M |
Accounts receivable (increase)decrease | ---- | -137.99%-78.14M | ---- | 36.32%-39.12M | ---- | -207.83%-32.83M | ---- | ---61.44M | ---- | 109.80%30.45M |
Accounts payable increase (decrease) | ---- | 258.32%116.94M | ---- | 1,890.67%63.18M | ---- | -270.29%-73.86M | ---- | --3.17M | ---- | 60.21%-19.95M |
Cash from business operations | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | 304.66%20.26M | ---- | 3,207.48%20.95M | ---- | -3,900.55%-9.9M | ---- | --633.5K | ---- | -83.05%260.41K |
Adjustment items of business operations | -1,517.64%-53.16M | 204.91%46.1M | 178.99%34.49M | -40.26%-27.42M | 108.86%3.75M | 145.88%15.12M | -28.06%-43.66M | 53.51%-19.55M | -167.52%-42.32M | -11.91%-32.96M |
Net cash from operations | -1,517.64%-53.16M | 1,170.35%66.36M | 178.99%34.49M | 65.81%-6.47M | 108.86%3.75M | 115.98%5.22M | -28.06%-43.66M | 55.01%-18.92M | -167.52%-42.32M | -17.14%-32.69M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 58.25%518.15K | ---- | -9.03%297.88K | ---- | -96.17%327.43K |
Sale of fixed assets | 71.58%242.99K | 165.90%144.92K | ---- | 1,684.18%141.62K | 1,525.57%141.62K | -91.85%54.5K | -5.26%297.88K | -98.33%7.94K | 598.08%8.71K | -99.80%668.91K |
Purchase of fixed assets | 44.03%-12.66M | -58.44%-150.65M | -84.78%-73.85M | -8.37%-49.09M | -187.31%-22.62M | -127.31%-95.08M | -46.30%-39.97M | -194.39%-45.3M | 6.03%-7.87M | -68.52%-41.83M |
Sale of subsidiaries | ---- | ---- | 503.81%143.72K | ---- | ---- | ---- | --23.8K | --36.23M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---31.2M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---9.6M | ---- | ---- | ---- | ---- | -59.58%-29.59M | 98.75%-230.87K | ---- | 21.64%-18.54M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --62.3M | 1,063.57%104.28M | ---- | ---- | ---- |
Net cash from investment operations | 44.76%-12.41M | -147.71%-157.07M | -310.28%-73.71M | -444.47%-48.95M | -185.83%-22.47M | -6.80%-63.41M | 162.55%35.05M | 72.86%-8.99M | 30.88%-7.86M | -118.65%-59.37M |
Net cash before financing | -250.20%-65.57M | -55.90%-90.71M | -355.36%-39.22M | -98.58%-55.42M | 62.68%-18.72M | 36.80%-58.19M | 90.45%-8.61M | 62.88%-27.91M | -84.53%-50.18M | -131.70%-92.07M |
Cash flow from financing activities | ||||||||||
New borrowing | --80M | 27.22%240M | -25.73%140M | -7.50%70M | ---- | 124.93%188.65M | 277.02%188.51M | --75.68M | --17.81M | -59.91%83.87M |
Refund | ---30M | 24.73%-130M | -33.79%-130M | ---- | ---- | 3.16%-172.71M | 29.59%-97.16M | 42.70%-34.38M | ---7.63M | 47.85%-178.34M |
Dividends paid - financing | -119.27%-1.89M | -19.23%-5.53M | -7.77%-4.39M | -0.52%-1.97M | 11.08%-862.5K | 30.98%-4.64M | 21.99%-4.07M | 49.89%-1.96M | 55.93%-970K | 66.60%-6.72M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --153.31M | --153.31M | ---- | ---- | ---- |
Other items of the financing business | -1.11%-6.17M | 93.83%151.72M | 1,006.28%121.02M | 450.38%127.73M | -126.29%-6.1M | 160.91%78.27M | --10.94M | 313.60%23.21M | 314.31%23.21M | 116.97%30M |
Net cash from financing operations | 702.34%41.94M | 5.48%256.19M | -49.66%126.63M | 213.00%195.76M | -121.48%-6.96M | 441.18%242.89M | 369.82%251.52M | 183.64%62.54M | 348.79%32.42M | 39.94%-71.19M |
Effect of rate | 127.57%319.51K | 171.67%566.59K | -78.62%567.22K | -17.40%1.04M | -748.94%-1.16M | 73.63%-790.49K | 255.43%2.65M | 176.25%1.26M | 81.08%-136.5K | 35.39%-3M |
Net Cash | 8.00%-23.63M | -10.41%165.48M | -64.01%87.41M | 305.18%140.34M | -44.62%-25.69M | 213.14%184.7M | 232.48%242.91M | 123.10%34.64M | 55.84%-17.76M | -194.97%-163.26M |
Begining period cash | 62.94%429.85M | 230.20%263.8M | 119.68%263.8M | 230.20%263.8M | 149.40%263.8M | -67.54%79.89M | -56.98%120.09M | -67.54%79.89M | -62.10%105.78M | 212.02%246.15M |
Cash at the end | 71.57%406.54M | 62.94%429.85M | -3.79%351.78M | 249.94%405.18M | 169.64%236.96M | 230.20%263.8M | 288.75%365.65M | 22.47%115.79M | -63.10%87.88M | -67.54%79.89M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
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.
No Data