(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 | ---- | 49.01%126.95M | ---- | ---- | ---- | 357.95%85.2M | ---- | ---- | ---- | 184.23%18.6M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -89.22%-56.29M | ---- | ---- | ---- | -50.71%-29.75M | ---- | ---- | ---- | 5.96%-19.74M |
Dividend (income)- adjustment | ---- | 70.28%-2.68M | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 154.13%1.6M | ---- | ---- | ---- | -88.61%630K | ---- | ---- | ---- | 93.25%5.53M |
Impairment and provisions: | ---- | 97.39%-133K | ---- | ---- | ---- | -138.73%-5.09M | ---- | ---- | ---- | 2,980.70%13.14M |
-Impairment of trade receivables (reversal) | ---- | 96.65%-173K | ---- | ---- | ---- | -6,632.91%-5.16M | ---- | ---- | ---- | 108.80%79K |
-Other impairments and provisions | ---- | -45.21%40K | ---- | ---- | ---- | -99.44%73K | ---- | ---- | ---- | 2,854.07%13.06M |
Revaluation surplus: | ---- | -5.20%54.94M | ---- | ---- | ---- | -43.57%57.95M | ---- | ---- | ---- | -27.01%102.71M |
-Other fair value changes | ---- | -5.20%54.94M | ---- | ---- | ---- | -43.57%57.95M | ---- | ---- | ---- | -27.01%102.71M |
Asset sale loss (gain): | ---- | 100.36%24K | ---- | ---- | ---- | -2,838.68%-6.66M | ---- | ---- | ---- | 119.06%243K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---6.66M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 700.00%24K | ---- | ---- | ---- | -98.77%3K | ---- | ---- | ---- | 119.06%243K |
Depreciation and amortization: | ---- | -20.11%11.76M | ---- | ---- | ---- | -14.33%14.73M | ---- | ---- | ---- | 8.99%17.19M |
-Depreciation | ---- | -21.60%11.55M | ---- | ---- | ---- | -14.19%14.73M | ---- | ---- | ---- | 10.12%17.16M |
-Amortization of intangible assets | ---- | --219K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.48%27K |
Financial expense | ---- | 4.57%687K | ---- | ---- | ---- | 173.75%657K | ---- | ---- | ---- | -67.87%240K |
Exchange Loss (gain) | ---- | -112.66%-814K | ---- | ---- | ---- | 354.99%6.43M | ---- | ---- | ---- | 956.36%1.41M |
Special items | ---- | -78.34%1.76M | ---- | ---- | ---- | 1,979.80%8.13M | ---- | ---- | ---- | --391K |
Operating profit before the change of operating capital | ---- | 11.83%137.81M | ---- | ---- | ---- | -11.80%123.23M | ---- | ---- | ---- | 21.53%139.71M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -332.92%-5.48M | ---- | ---- | ---- | 202.13%2.35M | ---- | ---- | ---- | -473.38%-2.31M |
Accounts payable increase (decrease) | ---- | -505.08%-4.31M | ---- | ---- | ---- | 123.48%1.06M | ---- | ---- | ---- | -161.12%-4.53M |
prepayments (increase)decrease | ---- | -379.06%-30.59M | ---- | ---- | ---- | 206.29%10.96M | ---- | ---- | ---- | -77.28%3.58M |
Special items for working capital changes | ---- | 247.86%3.6M | ---- | ---- | ---- | -17.13%-2.43M | ---- | ---- | ---- | -734.54%-2.08M |
Cash from business operations | 220.08%56.5M | -25.26%101.03M | -43.41%94.07M | -37.96%51.65M | -21.84%17.65M | 0.60%135.18M | 71.51%166.25M | 22.53%83.25M | -27.88%22.58M | -2.25%134.38M |
Other taxs | -546.53%-3.27M | -16.78%-7.16M | -28.96%-7.14M | 52.52%-2.6M | 76.26%-505K | 39.95%-6.13M | 38.50%-5.54M | 39.15%-5.48M | 19.89%-2.13M | 6.99%-10.2M |
Interest paid - operating | -18.64%-210K | -4.57%-687K | -45.71%-663K | -9.52%-345K | -831.58%-177K | -173.75%-657K | -158.52%-455K | -136.84%-315K | 74.32%-19K | 54.63%-240K |
Net cash from operations | 212.47%53.02M | -27.42%93.19M | -46.17%86.27M | -37.13%48.7M | -16.97%16.97M | 3.60%128.39M | 82.63%160.25M | 31.71%77.46M | -28.50%20.44M | -1.62%123.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -28.08%5.76M | 33.04%48.15M | 75.29%41.3M | 115.18%25.63M | 111.60%8.01M | 117.97%36.19M | 80.02%23.56M | 45.18%11.91M | 13.84%3.78M | 1.42%16.61M |
Dividend received - investment | 2,049.53%16.14M | -70.28%2.68M | -40.52%1.76M | -85.41%751K | -81.71%751K | --9M | --2.95M | --5.15M | --4.11M | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,997.84%-142.28M |
Decrease in deposits (increase) | 349.33%419.47M | 449.91%435.84M | 54.40%-64.13M | -327.79%-175.01M | -897.50%-168.24M | 57.89%-124.56M | 44.61%-140.64M | 82.73%-40.91M | -34.90%21.1M | 16.00%-295.82M |
Sale of fixed assets | ---- | -98.23%34K | 613.64%157K | 0.00%22K | --17K | 269.23%1.92M | -83.33%22K | -85.14%22K | ---- | -72.47%520K |
Purchase of fixed assets | 99.59%-44K | -157.85%-9.07M | -374.34%-10.26M | -431.90%-9.8M | -1,488.43%-10.71M | -17.87%-3.52M | 79.37%-2.16M | 80.15%-1.84M | 92.68%-674K | 75.07%-2.98M |
Purchase of intangible assets | ---- | ---1.87M | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | -74.80%2.72M | ---- | ---- | ---- | --10.79M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 843,508.33%101.23M | -36.02%51.43M | 304.47%51.43M | -99.89%12K | -99.89%12K | -59.88%80.39M | -78.42%12.72M | -80.90%11.23M | -81.28%10.97M | -69.23%200.39M |
Cash on investment | ---639.15M | -107.69%-207.69M | -30.00%-130M | ---- | ---- | -81.82%-100M | -81.82%-100M | ---- | ---- | 89.17%-55M |
Other items in the investment business | ---- | --16.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.23M |
Net cash from investment operations | 43.23%-96.6M | 477.17%338.62M | 45.16%-111.62M | -996.59%-158.39M | -533.14%-170.16M | 64.98%-89.78M | 14.59%-203.54M | 93.83%-14.44M | 29.96%39.29M | -24.59%-256.34M |
Net cash before financing | 71.55%-43.58M | 1,018.19%431.8M | 41.44%-25.35M | -274.07%-109.69M | -356.50%-153.19M | 129.17%38.62M | 71.25%-43.29M | 135.97%63.02M | 1.55%59.72M | -65.97%-132.4M |
Cash flow from financing activities | ||||||||||
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 73.46%-112K | 73.46%-112K | ---- | ---- | 88.73%-422K |
Net cash from financing operations | 0.00%-1.01M | -0.36%-4.15M | -26.02%-4.22M | 0.00%-2.16M | 4.89%-1.01M | 1.03%-4.14M | -5.24%-3.35M | -16.76%-2.16M | -17.85%-1.06M | 54.34%-4.18M |
Effect of rate | 613.44%3.24M | 102.84%22.65M | -190.00%-10.96M | -20.02%12.29M | 140.11%454K | 364.64%11.17M | 655.20%12.18M | 505.97%15.36M | -138.66%-1.13M | 54.47%-4.22M |
Net Cash | 71.09%-44.59M | 1,140.25%427.65M | 36.59%-29.57M | -283.80%-111.85M | -362.87%-154.2M | 125.25%34.48M | 69.67%-46.64M | 134.37%60.86M | 1.29%58.66M | -53.59%-136.58M |
Begining period cash | 153.19%744.26M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | -36.19%248.31M | -36.19%248.31M | -36.19%248.31M | -36.19%248.31M | -20.15%389.11M |
Cash at the end | 401.33%702.91M | 153.19%744.26M | 18.51%253.42M | -40.10%194.39M | -54.16%140.21M | 18.38%293.96M | -8.28%213.85M | 55.82%324.52M | -32.03%305.84M | -36.19%248.31M |
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 | -- | -- | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda 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