(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 | -354.68%-256.55M | 11.58%-168.63M | -121.55%-56.43M | -125.24%-190.7M | -107.29%-25.47M | 156.30%755.55M | 313.65%349.48M | -330.85%-1.34B | -69.83%84.49M | -7.48%581.36M |
Profit adjustment | ||||||||||
Investment loss (gain) | 1,461.05%8.35M | -149.67%-6.13M | 96.84%-613.46K | -29.53%12.34M | -244,286.24%-19.38M | -98.74%17.52M | -99.99%7.94K | 20,358.07%1.39B | 251.38%75.32M | 86.96%-6.86M |
Impairment and provisions: | -8.87%14.01M | -586.22%-58.7M | 858.51%15.38M | 107.54%12.07M | -82.77%1.6M | -131.91%-160.17M | -82.61%9.31M | 22,735.70%501.88M | 6,634.96%53.57M | 818.95%2.2M |
-Other impairments and provisions | -8.87%14.01M | -586.22%-58.7M | 858.51%15.38M | 107.54%12.07M | -82.77%1.6M | -131.91%-160.17M | -82.61%9.31M | 22,735.70%501.88M | 6,634.96%53.57M | --2.2M |
Revaluation surplus: | -13.18%4.22M | 613.83%7.41M | -9.88%4.86M | -307.52%-1.44M | --5.39M | --695.04K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 100.01%72 | -430.99%-1.27M | -402.24%-726.61K | -46.16%383.78K | 1.61%240.41K | -19.38%712.88K | 231.98%236.59K | 125.97%884.23K | 106.27%71.27K | -991.72%-3.4M |
-Loss (gain) on sale of property, machinery and equipment | 100.01%72 | -430.99%-1.27M | -402.24%-726.61K | -46.16%383.78K | 1.61%240.41K | -19.38%712.88K | 231.98%236.59K | 125.97%884.23K | 106.27%71.27K | -991.72%-3.4M |
Depreciation and amortization: | -1.14%431.37M | 119.23%870.91M | 120.90%436.35M | 81.28%397.25M | 104.77%197.53M | 24.43%219.14M | 10.70%96.47M | -1.05%176.11M | -1.84%87.15M | -0.82%177.97M |
-Amortization of intangible assets | 3.77%8.81M | 0.11%16.89M | 0.00%8.49M | 187.37%16.87M | 354.46%8.49M | 57.12%5.87M | 0.00%1.87M | 0.00%3.74M | 0.00%1.87M | 0.17%3.74M |
-Other depreciation and amortization | -1.71%-964.55K | 3.00%-1.84M | -0.12%-948.36K | -0.52%-1.9M | -0.68%-947.24K | -8.85%-1.89M | -13.72%-940.81K | -120.34%-1.73M | -190.88%-827.29K | -16.86%-786.25K |
Financial expense | -17.37%63.54M | 56.52%139.15M | 57.39%76.9M | 224.73%88.9M | 137.31%48.86M | 65.31%27.38M | 112.94%20.59M | 203.24%16.56M | 247.54%9.67M | -111.81%-16.04M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 164.95%99.09K | -258.42%-565.62K | 56.46%-152.57K | 30.89%-157.81K | 5.17%-350.46K | -176.94%-228.36K | 9.54%-369.57K | 467.40%296.8K | -85.91%-408.53K | 70.02%-80.78K |
Accounts receivable (increase)decrease | 118.91%25.94M | -642.60%-90.65M | -839.87%-137.22M | 122.73%16.71M | 143.38%18.55M | 64.55%-73.49M | -3,406.34%-42.76M | -70.00%-207.33M | 96.32%-1.22M | -293.98%-121.96M |
Accounts payable increase (decrease) | 62.07%-32.84M | -23.75%-142.96M | -60.18%-86.6M | -246.65%-115.52M | -110.16%-54.07M | 284.61%78.77M | -155.19%-25.73M | -118.88%-42.67M | -107.97%-10.08M | -38.01%226.02M |
Special items of business | -86.43%-24.65M | 52.76%-21.63M | -173.03%-13.22M | -21.53%-45.79M | 2,051.50%18.1M | -29.41%-37.68M | 77.00%-927.61K | -266.98%-29.12M | -935.50%-4.03M | -1,613.57%-7.93M |
Adjustment items of business operations | 2.54%258.14M | 149.54%548.57M | 45.60%251.75M | -74.61%219.84M | -57.54%172.91M | 75.60%865.87M | 36.41%407.24M | -41.24%493.09M | -38.56%298.55M | -31.47%839.21M |
Net cash from operations | -2.11%233.49M | 202.76%526.94M | 24.88%238.53M | -78.99%174.04M | -52.99%191.01M | 78.50%828.19M | 37.96%406.31M | -44.19%463.97M | -39.45%294.52M | -32.15%831.28M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 344.90%13.66K | -99.01%26.84K | -98.38%3.07K | 311.57%2.7M | 1,757.71%189.32K | 52,359.35%656.79K | -97.50%10.19K | -99.96%1.25K | -87.60%408.02K | 2,452.38%3.27M |
Purchase of fixed assets | -170.76%-477.4M | -200.04%-326.8M | -79.09%-176.32M | 65.64%-108.92M | -11.38%-98.45M | 76.34%-317.04M | 91.36%-88.39M | -1.54%-1.34B | -212.60%-1.02B | 8.24%-1.32B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- |
Recovery of cash from investments | ---- | --81.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.94K | 409.89%629.42M |
Net cash from investment operations | -170.76%-477.39M | -207.57%-326.69M | -79.43%-176.31M | 66.43%-106.22M | -11.18%-98.26M | 76.37%-316.38M | 91.35%-88.38M | -94.91%-1.34B | -484.87%-1.02B | 47.75%-686.98M |
Net cash before financing | -492.02%-243.89M | 195.24%200.25M | -32.92%62.21M | -86.75%67.83M | -70.83%92.75M | 158.49%511.8M | 143.69%317.93M | -706.41%-875.01M | -196.77%-727.68M | 261.11%144.29M |
Cash flow from financing activities | ||||||||||
New borrowing | --225M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 648.58%2.84B |
Refund | -1,128.28%-245.66M | ---137.93M | ---20M | ---- | ---- | 28.02%-379.45M | ---- | 76.03%-527.14M | ---- | -225.84%-2.2B |
Dividends paid - financing | -1.88%-43.69M | 33.58%-86.91M | 54.85%-42.88M | -33.94%-130.84M | -97.25%-94.99M | 34.21%-97.69M | 0.55%-48.16M | 11.89%-148.48M | 56.66%-48.42M | 42.21%-168.51M |
Other items of the financing business | -25.99%128.47M | 2,084.12%108.82M | 446.63%173.58M | 104.34%4.98M | -358.13%-50.08M | -138.73%-114.89M | -179.01%-10.93M | -62.57%296.6M | -100.47%-3.92M | 824.46%792.48M |
Net cash from financing operations | -42.08%64.12M | 7.82%-116.02M | 176.31%110.7M | 78.74%-125.86M | -145.51%-145.07M | -56.20%-592.03M | -12.89%-59.09M | -129.96%-379.02M | 90.81%-52.34M | 352.28%1.27B |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.17%-35.63K | 147.46%880 | 163,546.90%20.49M |
Net Cash | -203.97%-179.77M | 245.13%84.23M | 430.50%172.91M | 27.66%-58.04M | -120.21%-52.32M | 93.60%-80.22M | 133.18%258.84M | -188.98%-1.25B | -527.78%-780.02M | 338.46%1.41B |
Begining period cash | 70.53%203.65M | -32.70%119.43M | -32.70%119.43M | -31.13%177.46M | -31.13%177.46M | -82.95%257.68M | -82.95%257.68M | 1,744.53%1.51B | 1,744.53%1.51B | -87.82%81.96M |
Cash at the end | -91.83%23.88M | 70.53%203.65M | 133.60%292.34M | -32.70%119.43M | -75.77%125.15M | -31.13%177.46M | -29.41%516.53M | -82.95%257.68M | 176.86%731.73M | 1,744.53%1.51B |
Cash balance analysis | ||||||||||
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) |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (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.
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