(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 27.16%11.53M | ---- | -42.64%9.07M | ---- | -78.54%15.81M | ---- | 175.64%73.66M | ---- | -2.91%26.72M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 11.94%-1.12M | ---- | -24.44%-1.27M | ---- | 17.77%-1.02M | ---- | -341.13%-1.24M | ---- | -8.46%-282K |
Interest expense - adjustment | ---- | 10.53%8.84M | ---- | 29.55%7.99M | ---- | 63.01%6.17M | ---- | -13.56%3.79M | ---- | -13.48%4.38M |
Impairment and provisions: | ---- | 181.48%682K | ---- | -130.38%-837K | ---- | 898.19%2.76M | ---- | -57.01%276K | ---- | --642K |
-Impairment of trade receivables (reversal) | ---- | 181.48%682K | ---- | -130.38%-837K | ---- | 898.19%2.76M | ---- | -57.01%276K | ---- | --642K |
Asset sale loss (gain): | ---- | 1,323.68%541K | ---- | -81.99%38K | ---- | --211K | ---- | ---- | ---- | -18,400.00%-183K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,323.68%541K | ---- | -81.99%38K | ---- | --211K | ---- | ---- | ---- | -18,400.00%-183K |
Depreciation and amortization: | ---- | 3.27%14.57M | ---- | -5.35%14.11M | ---- | 6.27%14.91M | ---- | 6.80%14.03M | ---- | 63.60%13.13M |
-Other depreciation and amortization | ---- | 0.00%-38K | ---- | 0.00%-38K | ---- | 0.00%-38K | ---- | 2.56%-38K | ---- | -102.08%-39K |
Special items | ---- | --5.71M | ---- | ---- | ---- | ---- | ---- | --2.65M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 40.04%40.75M | ---- | -25.06%29.1M | ---- | -58.32%38.83M | ---- | 109.74%93.15M | ---- | 23.60%44.41M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -65.40%3M | ---- | 125.22%8.66M | ---- | -472.58%-34.36M | ---- | -144.75%-6M | ---- | -53.66%13.41M |
Accounts receivable (increase)decrease | ---- | 320.28%12.62M | ---- | -131.65%-5.73M | ---- | 177.91%18.11M | ---- | 40.57%-23.24M | ---- | -189.45%-39.11M |
Accounts payable increase (decrease) | ---- | -132.91%-10.96M | ---- | -11.70%33.3M | ---- | -24.05%37.71M | ---- | 38.29%49.65M | ---- | 134.50%35.91M |
Cash from business operations | 162.98%17.11M | -30.50%45.41M | -297.90%-27.17M | 8.36%65.33M | -60.96%13.73M | -46.91%60.29M | -28.53%35.17M | 107.92%113.57M | 38.80%49.21M | 1,111.33%54.62M |
Other taxs | -201.14%-178K | 62.57%-2.52M | 103.01%176K | -12.36%-6.73M | -2.88%-5.85M | -130.72%-5.99M | -159.80%-5.69M | 61.12%-2.59M | 17.27%-2.19M | -130.47%-6.67M |
Net cash from operations | 162.73%16.93M | -26.81%42.89M | -442.62%-27M | 7.92%58.6M | -73.28%7.88M | -51.07%54.3M | -37.30%29.49M | 131.45%110.97M | 43.32%47.02M | 2,870.69%47.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -4.64%698K | -11.94%1.12M | -7.46%732K | 24.44%1.27M | 48.68%791K | -17.77%1.02M | -29.07%532K | 341.13%1.24M | 396.69%750K | 8.46%282K |
Decrease in deposits (increase) | -173.42%-5.79M | -177.65%-23.5M | -72.40%7.89M | 228.53%30.27M | 1,125.84%28.58M | -56.30%-23.55M | 90.35%-2.79M | -28.67%-15.07M | -4,054.96%-28.88M | -1,147.07%-11.71M |
Sale of fixed assets | -99.62%1K | 462.50%45K | --263K | -98.98%8K | ---- | --788K | --12K | ---- | ---- | -90.79%208K |
Purchase of fixed assets | -56.89%-28.64M | 2.25%-38.05M | -25.81%-18.26M | 26.86%-38.92M | 57.50%-14.51M | 39.39%-53.22M | -173.80%-34.14M | -262.02%-87.8M | 35.12%-12.47M | 18.38%-24.25M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 78.70%-899K | ---1.91M | ---4.22M | ---- | ---- |
Cash on investment | ---877K | ---- | ---- | 87.08%-970K | ---- | 31.68%-7.51M | ---- | -14.59%-10.99M | ---- | 61.23%-9.59M |
Other items in the investment business | ---318K | ---480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -272.64%-34.93M | -629.47%-60.86M | -163.08%-9.37M | 89.99%-8.34M | 138.80%14.86M | 28.65%-83.36M | 5.67%-38.3M | -159.26%-116.84M | -106.69%-40.6M | -295.49%-45.07M |
Net cash before financing | 50.51%-18M | -135.76%-17.97M | -259.94%-36.37M | 272.96%50.26M | 358.13%22.74M | -395.36%-29.06M | -237.04%-8.81M | -303.61%-5.87M | -51.19%6.43M | -88.32%2.88M |
Cash flow from financing activities | ||||||||||
New borrowing | 58.12%146.88M | 6.22%191.21M | -14.05%92.89M | 109.12%180.02M | 41.56%108.08M | -56.47%86.08M | -29.10%76.35M | 236.62%197.74M | 128.09%107.68M | -33.48%58.74M |
Refund | 4.13%-94.3M | -65.70%-202.1M | -30.16%-98.36M | -34.16%-121.97M | 23.13%-75.57M | 37.18%-90.91M | -16.24%-98.31M | -165.04%-144.7M | -193.12%-84.57M | -4.44%-54.6M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.32M | --87.32M | ---- |
Interest paid - financing | 5.48%-5.69M | 3.78%-12.68M | -4.42%-6.02M | -18.24%-13.18M | 11.54%-5.77M | -27.84%-11.14M | -19.56%-6.52M | -18.08%-8.72M | -62.62%-5.45M | -15.80%-7.38M |
Dividends paid - financing | ---- | ---- | ---- | -1.49%-10.96M | ---- | -15.36%-10.79M | ---- | ---9.36M | ---- | ---- |
Other items of the financing business | ---- | -24.28%-9.01M | ---- | -21.84%-7.25M | ---- | 88.99%-5.95M | -371.64%-3.54M | -3,120.31%-54.07M | 27.44%-751K | 92.49%-1.68M |
Net cash from financing operations | 403.46%45.74M | -222.16%-32.58M | -159.59%-15.07M | 181.51%26.67M | 179.00%25.29M | -147.96%-32.72M | -130.72%-32.02M | 1,487.81%68.21M | 646.07%104.22M | 89.42%-4.92M |
Effect of rate | 3.30%-586K | 59.22%-1.78M | 83.17%-606K | -271.78%-4.35M | -508.16%-3.6M | 254.04%2.53M | 569.15%882K | -420.57%-1.65M | -89.90%-188K | -268.09%-316K |
Net Cash | 153.93%27.74M | -165.71%-50.55M | -207.10%-51.44M | 224.53%76.93M | 217.65%48.03M | -199.09%-61.78M | -136.90%-40.83M | 3,165.14%62.35M | 307.72%110.65M | 90.66%-2.03M |
Begining period cash | -57.81%38.18M | 404.83%90.5M | 404.83%90.5M | -76.77%17.93M | -76.77%17.93M | 368.59%77.17M | 368.59%77.17M | -12.49%16.47M | -12.49%16.47M | -53.43%18.82M |
Cash at the end | 69.90%65.33M | -57.81%38.18M | -38.34%38.45M | 404.83%90.5M | 67.54%62.36M | -76.77%17.93M | -70.67%37.22M | 368.59%77.17M | 176.79%126.93M | -12.49%16.47M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
No Data