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00438 IRICO NEWENERGY

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3.120
-0.030-0.95%

Not Open Dec 20 16:08 CST

550.12MMarket Cap-6.34P/E (TTM)

IRICO NEWENERGY Key Stats

Cash Flow

All

YOY

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(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

102.84%4.19M

-358.83%-230.96M

-341.45%-147.52M

-45.73%89.23M

-71.60%61.1M

-18.44%164.43M

543.04%215.1M

172.15%201.62M

5.81%33.45M

-14.63%74.09M

Profit adjustment

Investment loss (gain)

18.40%-3.06M

26.17%-2.57M

-164.94%-3.75M

-134.72%-3.48M

-132.67%-1.42M

119.10%10.03M

-49.73%4.34M

-1,800.47%-52.53M

770.98%8.63M

98.01%-2.76M

Impairment and provisions:

-106.80%-1.03M

3,981.42%90.78M

815.81%15.13M

-87.27%2.22M

-155.71%-2.11M

63.68%17.47M

323.97%3.79M

76.62%10.68M

-34.92%895.03K

-64.58%6.04M

-Other impairments and provisions

-107.80%-1.03M

235.28%4.23M

1,289.72%13.19M

-22.88%1.26M

191.87%949.05K

223.66%1.64M

-63.67%325.16K

-132.64%-1.32M

-34.92%895.03K

-66.23%4.05M

Revaluation surplus:

-1,466.67%-67.83K

-293.95%-39.69K

-152.83%-4.33K

-40.89%20.46K

-76.94%8.2K

-77.72%34.62K

-73.63%35.54K

2,833.88%155.34K

442.16%134.78K

-94.85%5.29K

Asset sale loss (gain):

60.10%-395.91K

-43.62%-992.22K

---992.22K

-17.68%-690.86K

----

-101.15%-587.08K

99.54%-42.07K

35,116.47%51.23M

---9.17M

-163.44%-146.3K

-Loss (gain) on sale of property, machinery and equipment

60.10%-395.91K

-43.62%-992.22K

---992.22K

-17.68%-690.86K

----

-101.15%-587.08K

99.54%-42.07K

35,116.47%51.23M

---9.17M

-163.44%-146.3K

Depreciation and amortization:

66.31%157.01M

47.41%198.44M

35.59%94.41M

-7.23%134.62M

-11.72%69.63M

-8.11%145.11M

12.10%78.87M

21.71%157.91M

2.14%70.36M

42.86%129.75M

-Amortization of intangible assets

-0.97%2.14M

-0.40%4.31M

-0.46%2.16M

0.98%4.33M

1.03%2.17M

-45.03%4.29M

-44.49%2.14M

27.06%7.8M

-9.29%3.86M

-27.89%6.14M

-Other depreciation and amortization

131.00%2.72M

44.73%2.45M

60.12%1.18M

-50.76%1.69M

-71.86%735.37K

384.28%3.44M

984.45%2.61M

69.15%709.39K

-94.55%240.99K

-92.34%419.4K

Financial expense

75.26%80.12M

25.06%102.05M

14.12%45.72M

18.08%81.6M

13.48%40.06M

-40.73%69.11M

-22.64%35.3M

6.76%116.59M

1.86%45.63M

27.49%109.2M

Change of operating capital

Inventory (increase) decrease

-2,345.72%-46.73M

145.23%53.92M

-93.31%2.08M

-89.64%-119.22M

189.38%31.12M

-218.53%-62.87M

48.74%-34.82M

-270.47%-19.74M

-587.03%-67.93M

-54.95%11.58M

Accounts receivable (increase)decrease

80.08%-11.05M

38.51%-315.75M

87.81%-55.5M

-249.00%-513.51M

-171.91%-455.26M

-256.69%-147.14M

-237.76%-167.43M

158.63%93.91M

-46.53%-49.57M

-28.83%-160.16M

Accounts payable increase (decrease)

-332.88%-158.2M

65.37%378.35M

-76.51%67.93M

130.35%228.78M

163.48%289.25M

-540.49%-753.87M

-577.65%-455.63M

-145.02%-117.7M

0.90%95.39M

195.04%261.46M

Special items of business

-98.55%58.85K

-64.97%3.74M

85.00%4.06M

-47.62%10.67M

926.09%2.19M

147.49%20.37M

260.90%213.86K

-6,408.55%-42.91M

33.34%-132.91K

-295.24%-659.24K

Adjustment items of business operations

18.78%20.79M

372.06%273.22M

-45.93%17.5M

82.01%-100.43M

110.10%32.37M

-226.27%-558.27M

-350.72%-320.48M

3.05%442.12M

-35.59%127.82M

284.47%429.05M

Net cash from operations

-3.31%20.85M

408.57%276.96M

-37.62%21.56M

83.31%-89.76M

110.79%34.56M

-234.74%-537.9M

-350.81%-320.26M

-6.81%399.22M

-35.59%127.69M

284.05%428.39M

Cash flow from investment activities

Dividend received - investment

-48.76%5.02M

123.14%15.59M

375.04%9.8M

1,958.24%6.98M

791.27%2.06M

-58.78%339.37K

--231.43K

--823.22K

----

Sale of fixed assets

--3.81M

----

70,383.34%1.39M

----

-99.99%1.98K

85,076.42%22.15M

--13.91M

-78.36%26K

Purchase of fixed assets

43.39%-229.56M

-72.62%-941.3M

-113.74%-405.54M

-456.99%-545.3M

-430.60%-189.73M

54.25%-97.9M

-34.44%-35.76M

-29.55%-213.99M

55.22%-26.6M

27.52%-165.18M

Sale of subsidiaries

----

21.50%226.34M

--90.53M

5,714.03%186.28M

----

-97.30%3.2M

Recovery of cash from investments

----

-99.94%67.23K

-99.27%67.23K

67.91%109.23M

-64.76%9.19M

-7.01%65.05M

999.99%26.07M

54,348.66%69.95M

--2.37M

-90.80%128.47K

Cash on investment

----

99.93%-67.23K

-28,967.56%-100.07M

-53,358.12%-100.03M

27.82%-344.26K

---187.13K

89.45%-476.93K

----

-221.23%-4.52M

Other items in the investment business

---182.67K

----

333.96%19.36M

91.17%5.05M

-39.25%4.46M

453.56%2.64M

478.12%7.34M

-51.39%477.12K

---1.94M

Net cash from investment operations

44.18%-220.92M

-82.08%-925.71M

-44.71%-395.74M

-356.84%-508.4M

-427.37%-273.47M

174.60%197.94M

948.79%83.53M

142.84%72.09M

83.15%-9.84M

-53.98%-168.28M

Net cash before financing

46.53%-200.07M

-8.46%-648.75M

-56.62%-374.18M

-75.95%-598.16M

-0.92%-238.9M

-172.13%-339.95M

-300.88%-236.73M

81.19%471.3M

-15.72%117.85M

176.05%260.11M

Cash flow from financing activities

New borrowing

2.45%1.74B

34.20%3.04B

17.53%1.69B

37.69%2.27B

59.16%1.44B

-18.50%1.65B

7.41%905.5M

95.54%2.02B

170.63%843M

-38.88%1.03B

Refund

-9.13%-1.32B

-27.63%-1.71B

-39.28%-1.21B

-26.30%-1.34B

-50.92%-865.32M

39.98%-1.06B

-4.56%-573.37M

-44.88%-1.77B

4.47%-548.35M

8.38%-1.22B

Dividends paid - financing

-35.68%-71.82M

-43.85%-113.1M

-65.48%-52.93M

-41.40%-78.62M

-50.91%-31.99M

26.13%-55.6M

53.26%-21.2M

22.24%-75.28M

-0.92%-45.35M

-12.22%-96.8M

Absorb investment income

----

--1.28B

--1.05M

----

Other items of the financing business

-719.54%-77.34M

87.67%-31.53M

96.30%-9.44M

-47.43%-255.73M

-40.76%-255.27M

89.72%-173.46M

14.29%-181.35M

-3,097.67%-1.69B

-308.48%-211.57M

246.61%56.3M

Net cash from financing operations

-36.47%270.77M

100.09%1.19B

47.66%426.2M

66.09%594.99M

122.74%288.64M

260.93%358.25M

234.19%129.58M

1.31%-222.6M

118.83%38.78M

-195.43%-225.55M

Effect of rate

-80.06%694.68

-98.89%2.81K

-96.59%3.48K

647.22%252.13K

611.85%102.1K

99.75%-46.07K

98.59%-19.95K

-8,883.98%-18.59M

-1,958,246.36%-1.42M

-76.02%211.61K

Net Cash

35.90%70.69M

17,230.23%541.8M

4.59%52.02M

-117.29%-3.16M

146.42%49.74M

-92.64%18.29M

-168.41%-107.14M

619.72%248.7M

336.92%156.62M

132.70%34.55M

Begining period cash

132.52%950.63M

-0.71%408.83M

4.64%411.74M

140.84%393.5M

27.03%163.39M

-44.90%128.62M

Cash at the end

121.62%1.02B

132.52%950.63M

-0.16%460.86M

-0.71%408.83M

61.20%461.58M

4.64%411.74M

-10.13%286.33M

140.84%393.5M

409.66%318.59M

27.03%163.39M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	102.84%4.19M	-358.83%-230.96M	-341.45%-147.52M	-45.73%89.23M	-71.60%61.1M	-18.44%164.43M	543.04%215.1M	172.15%201.62M	5.81%33.45M	-14.63%74.09M
Profit adjustment
Investment loss (gain)	18.40%-3.06M	26.17%-2.57M	-164.94%-3.75M	-134.72%-3.48M	-132.67%-1.42M	119.10%10.03M	-49.73%4.34M	-1,800.47%-52.53M	770.98%8.63M	98.01%-2.76M
Impairment and provisions:	-106.80%-1.03M	3,981.42%90.78M	815.81%15.13M	-87.27%2.22M	-155.71%-2.11M	63.68%17.47M	323.97%3.79M	76.62%10.68M	-34.92%895.03K	-64.58%6.04M
-Other impairments and provisions	-107.80%-1.03M	235.28%4.23M	1,289.72%13.19M	-22.88%1.26M	191.87%949.05K	223.66%1.64M	-63.67%325.16K	-132.64%-1.32M	-34.92%895.03K	-66.23%4.05M
Revaluation surplus:	-1,466.67%-67.83K	-293.95%-39.69K	-152.83%-4.33K	-40.89%20.46K	-76.94%8.2K	-77.72%34.62K	-73.63%35.54K	2,833.88%155.34K	442.16%134.78K	-94.85%5.29K
Asset sale loss (gain):	60.10%-395.91K	-43.62%-992.22K	---992.22K	-17.68%-690.86K	----	-101.15%-587.08K	99.54%-42.07K	35,116.47%51.23M	---9.17M	-163.44%-146.3K
-Loss (gain) on sale of property, machinery and equipment	60.10%-395.91K	-43.62%-992.22K	---992.22K	-17.68%-690.86K	----	-101.15%-587.08K	99.54%-42.07K	35,116.47%51.23M	---9.17M	-163.44%-146.3K
Depreciation and amortization:	66.31%157.01M	47.41%198.44M	35.59%94.41M	-7.23%134.62M	-11.72%69.63M	-8.11%145.11M	12.10%78.87M	21.71%157.91M	2.14%70.36M	42.86%129.75M
-Amortization of intangible assets	-0.97%2.14M	-0.40%4.31M	-0.46%2.16M	0.98%4.33M	1.03%2.17M	-45.03%4.29M	-44.49%2.14M	27.06%7.8M	-9.29%3.86M	-27.89%6.14M
-Other depreciation and amortization	131.00%2.72M	44.73%2.45M	60.12%1.18M	-50.76%1.69M	-71.86%735.37K	384.28%3.44M	984.45%2.61M	69.15%709.39K	-94.55%240.99K	-92.34%419.4K
Financial expense	75.26%80.12M	25.06%102.05M	14.12%45.72M	18.08%81.6M	13.48%40.06M	-40.73%69.11M	-22.64%35.3M	6.76%116.59M	1.86%45.63M	27.49%109.2M
Change of operating capital
Inventory (increase) decrease	-2,345.72%-46.73M	145.23%53.92M	-93.31%2.08M	-89.64%-119.22M	189.38%31.12M	-218.53%-62.87M	48.74%-34.82M	-270.47%-19.74M	-587.03%-67.93M	-54.95%11.58M
Accounts receivable (increase)decrease	80.08%-11.05M	38.51%-315.75M	87.81%-55.5M	-249.00%-513.51M	-171.91%-455.26M	-256.69%-147.14M	-237.76%-167.43M	158.63%93.91M	-46.53%-49.57M	-28.83%-160.16M
Accounts payable increase (decrease)	-332.88%-158.2M	65.37%378.35M	-76.51%67.93M	130.35%228.78M	163.48%289.25M	-540.49%-753.87M	-577.65%-455.63M	-145.02%-117.7M	0.90%95.39M	195.04%261.46M
Special items of business	-98.55%58.85K	-64.97%3.74M	85.00%4.06M	-47.62%10.67M	926.09%2.19M	147.49%20.37M	260.90%213.86K	-6,408.55%-42.91M	33.34%-132.91K	-295.24%-659.24K
Adjustment items of business operations	18.78%20.79M	372.06%273.22M	-45.93%17.5M	82.01%-100.43M	110.10%32.37M	-226.27%-558.27M	-350.72%-320.48M	3.05%442.12M	-35.59%127.82M	284.47%429.05M
Net cash from operations	-3.31%20.85M	408.57%276.96M	-37.62%21.56M	83.31%-89.76M	110.79%34.56M	-234.74%-537.9M	-350.81%-320.26M	-6.81%399.22M	-35.59%127.69M	284.05%428.39M
Cash flow from investment activities
Dividend received - investment	-48.76%5.02M	123.14%15.59M	375.04%9.8M	1,958.24%6.98M	791.27%2.06M	-58.78%339.37K	--231.43K	--823.22K	----	----
Sale of fixed assets	--3.81M	----	----	70,383.34%1.39M	----	-99.99%1.98K	-99.99%1.98K	85,076.42%22.15M	--13.91M	-78.36%26K
Purchase of fixed assets	43.39%-229.56M	-72.62%-941.3M	-113.74%-405.54M	-456.99%-545.3M	-430.60%-189.73M	54.25%-97.9M	-34.44%-35.76M	-29.55%-213.99M	55.22%-26.6M	27.52%-165.18M
Sale of subsidiaries	----	----	----	----	----	21.50%226.34M	--90.53M	5,714.03%186.28M	----	-97.30%3.2M
Recovery of cash from investments	----	-99.94%67.23K	-99.27%67.23K	67.91%109.23M	-64.76%9.19M	-7.01%65.05M	999.99%26.07M	54,348.66%69.95M	--2.37M	-90.80%128.47K
Cash on investment	----	99.93%-67.23K	99.93%-67.23K	-28,967.56%-100.07M	-53,358.12%-100.03M	27.82%-344.26K	---187.13K	89.45%-476.93K	----	-221.23%-4.52M
Other items in the investment business	---182.67K	----	----	333.96%19.36M	91.17%5.05M	-39.25%4.46M	453.56%2.64M	478.12%7.34M	-51.39%477.12K	---1.94M
Net cash from investment operations	44.18%-220.92M	-82.08%-925.71M	-44.71%-395.74M	-356.84%-508.4M	-427.37%-273.47M	174.60%197.94M	948.79%83.53M	142.84%72.09M	83.15%-9.84M	-53.98%-168.28M
Net cash before financing	46.53%-200.07M	-8.46%-648.75M	-56.62%-374.18M	-75.95%-598.16M	-0.92%-238.9M	-172.13%-339.95M	-300.88%-236.73M	81.19%471.3M	-15.72%117.85M	176.05%260.11M
Cash flow from financing activities
New borrowing	2.45%1.74B	34.20%3.04B	17.53%1.69B	37.69%2.27B	59.16%1.44B	-18.50%1.65B	7.41%905.5M	95.54%2.02B	170.63%843M	-38.88%1.03B
Refund	-9.13%-1.32B	-27.63%-1.71B	-39.28%-1.21B	-26.30%-1.34B	-50.92%-865.32M	39.98%-1.06B	-4.56%-573.37M	-44.88%-1.77B	4.47%-548.35M	8.38%-1.22B
Dividends paid - financing	-35.68%-71.82M	-43.85%-113.1M	-65.48%-52.93M	-41.40%-78.62M	-50.91%-31.99M	26.13%-55.6M	53.26%-21.2M	22.24%-75.28M	-0.92%-45.35M	-12.22%-96.8M
Absorb investment income	----	----	----	----	----	----	----	--1.28B	--1.05M	----
Other items of the financing business	-719.54%-77.34M	87.67%-31.53M	96.30%-9.44M	-47.43%-255.73M	-40.76%-255.27M	89.72%-173.46M	14.29%-181.35M	-3,097.67%-1.69B	-308.48%-211.57M	246.61%56.3M
Net cash from financing operations	-36.47%270.77M	100.09%1.19B	47.66%426.2M	66.09%594.99M	122.74%288.64M	260.93%358.25M	234.19%129.58M	1.31%-222.6M	118.83%38.78M	-195.43%-225.55M
Effect of rate	-80.06%694.68	-98.89%2.81K	-96.59%3.48K	647.22%252.13K	611.85%102.1K	99.75%-46.07K	98.59%-19.95K	-8,883.98%-18.59M	-1,958,246.36%-1.42M	-76.02%211.61K
Net Cash	35.90%70.69M	17,230.23%541.8M	4.59%52.02M	-117.29%-3.16M	146.42%49.74M	-92.64%18.29M	-168.41%-107.14M	619.72%248.7M	336.92%156.62M	132.70%34.55M
Begining period cash	132.52%950.63M	-0.71%408.83M	-0.71%408.83M	4.64%411.74M	4.64%411.74M	140.84%393.5M	140.84%393.5M	27.03%163.39M	27.03%163.39M	-44.90%128.62M
Cash at the end	121.62%1.02B	132.52%950.63M	-0.16%460.86M	-0.71%408.83M	61.20%461.58M	4.64%411.74M	-10.13%286.33M	140.84%393.5M	409.66%318.59M	27.03%163.39M
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)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

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