GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | 39.24%324.14M | ---- | -35.32%232.79M | ---- | -21.06%359.89M | ---- | 3.22%455.92M | ---- | -0.63%441.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4.64%-7.34M | ---- | -1,950.00%-7.01M | ---- | 93.55%-342K | ---- | -18.88%-5.3M | ---- | 50.24%-4.46M |
Impairment and provisions: | ---- | -65.27%11.66M | ---- | 243.83%33.58M | ---- | -50.06%9.77M | ---- | 31,635.48%19.55M | ---- | 98.84%-62K |
-Impairmen of inventory (reversal) | ---- | -65.00%3.68M | ---- | 168.63%10.51M | ---- | 244.58%3.91M | ---- | 1,038.02%1.14M | ---- | 96.50%-121K |
-Impairment of trade receivables (reversal) | ---- | 158.75%7.99M | ---- | -47.28%3.09M | ---- | -49.88%5.85M | ---- | 19,698.31%11.68M | ---- | --59K |
-Impairment of goodwill | ---- | ---- | ---- | --19.98M | ---- | ---- | ---- | --6.74M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- |
Asset sale loss (gain): | ---- | 83.67%180K | ---- | 237.93%98K | ---- | -99.17%29K | ---- | 3,521.65%3.51M | ---- | -51.01%97K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 83.67%180K | ---- | 237.93%98K | ---- | -99.17%29K | ---- | 3,521.65%3.51M | ---- | -51.01%97K |
Depreciation and amortization: | ---- | 7.29%144.42M | ---- | -3.14%134.62M | ---- | -8.36%138.98M | ---- | 8.01%151.66M | ---- | 25.02%140.41M |
-Amortization of intangible assets | ---- | -40.12%4.22M | ---- | -10.30%7.05M | ---- | -17.33%7.86M | ---- | 74.80%9.5M | ---- | 14.64%5.44M |
-Other depreciation and amortization | ---- | 7.62%-7.21M | ---- | -0.15%-7.81M | ---- | 4.78%-7.79M | ---- | -5.27%-8.19M | ---- | -2.72%-7.78M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 369.21%5.23M | ---- | ---1.94M |
Exchange Loss (gain) | ---- | -27.27%16.26M | ---- | 155.68%22.36M | ---- | -153.70%-40.15M | ---- | -312.20%-15.83M | ---- | 1,312.50%7.46M |
Special items | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- | -204.59%-25.56M |
Operating profit before the change of operating capital | ---- | 17.51%489.33M | ---- | -11.20%416.42M | ---- | -26.90%468.93M | ---- | 15.04%641.52M | ---- | 4.26%557.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 180.83%318.27M | ---- | -328.97%-393.75M | ---- | -8.33%-91.79M | ---- | -2,067.31%-84.73M | ---- | -87.97%4.31M |
Accounts receivable (increase)decrease | ---- | 455.49%68.79M | ---- | 88.06%-19.35M | ---- | -1,119.95%-162.01M | ---- | 83.06%-13.28M | ---- | -0.80%-78.41M |
Accounts payable increase (decrease) | ---- | -200.29%-413.74M | ---- | 2,172.36%412.55M | ---- | -76.50%18.16M | ---- | 382.46%77.26M | ---- | -78.97%-27.35M |
Special items for working capital changes | ---- | 695.72%49.15M | ---- | -129.51%-8.25M | ---- | -122.83%-3.6M | ---- | 269.82%15.74M | ---- | -716.11%-9.27M |
Cash from business operations | 196.61%158.1M | 25.56%511.8M | -71.68%53.3M | 77.47%407.62M | 369.81%188.21M | -63.91%229.69M | -74.67%40.06M | 42.42%636.51M | -21.92%158.18M | -6.20%446.92M |
Other taxs | 10.69%-47.01M | -8.72%-61.96M | -173.77%-52.64M | 38.47%-56.99M | 61.60%-19.23M | 17.08%-92.62M | -21.82%-50.08M | -27.58%-111.7M | -37.37%-41.11M | -4.82%-87.55M |
Interest paid - operating | 43.79%-2.24M | -39.61%-7.6M | -109.52%-3.99M | -67.89%-5.44M | -54.38%-1.9M | 28.50%-3.24M | 53.75%-1.23M | 12.81%-4.53M | -119.98%-2.66M | -108.58%-5.2M |
Net cash from operations | 3,376.52%108.85M | 28.12%442.25M | -101.99%-3.32M | 157.93%345.19M | 1,585.57%167.08M | -74.28%133.83M | -109.83%-11.25M | 46.90%520.28M | -33.27%114.41M | -9.28%354.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 17.91%5.46M | 28.41%10.56M | 14.98%4.63M | 36.46%8.23M | 32.10%4.03M | -42.39%6.03M | 5.76%3.05M | 25.46%10.47M | 4.04%2.88M | -24.44%8.34M |
Sale of fixed assets | -80.40%155K | 648.21%1.46M | 79,200.00%791K | 209.52%195K | -106.67%-1K | -98.53%63K | -98.04%15K | 567.76%4.29M | 1,146.58%764K | -7.36%642K |
Purchase of fixed assets | -391.56%-74.14M | -17.14%-102.66M | 25.42%-15.08M | 0.36%-87.64M | 63.78%-20.23M | -10.23%-87.96M | -82.16%-55.84M | -188.18%-79.79M | 83.82%-30.66M | 74.94%-27.69M |
Purchase of intangible assets | -4,736.51%-3.05M | -79.01%-1.7M | 52.99%-63K | -186.40%-948K | 92.52%-134K | 95.08%-331K | 71.66%-1.79M | -874.64%-6.73M | 72.14%-6.32M | 82.18%-690K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.86M |
Recovery of cash from investments | 394.96%525.58M | 99.58%898.14M | -75.05%106.19M | -8.68%450M | 18.77%425.68M | -43.44%492.77M | -22.75%358.41M | 9.94%871.3M | 41.87%463.99M | -4.44%792.56M |
Cash on investment | -513.33%-644M | -99.71%-895.3M | 75.29%-105M | 8.51%-448.3M | -17.66%-425M | 43.42%-490M | 34.57%-361.2M | -9.88%-866M | -69.85%-552M | -12.59%-788.1M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -15.40%1M | ---- | 230.17%1.18M | ---- | -96.45%358K |
Net cash from investment operations | -2,124.46%-189.99M | -14.07%-89.5M | 45.46%-8.54M | -0.04%-78.46M | 72.70%-15.66M | -20.13%-78.43M | 52.73%-57.36M | 39.24%-65.28M | 41.44%-121.34M | -391.91%-107.44M |
Net cash before financing | -584.02%-81.15M | 32.25%352.75M | -107.83%-11.86M | 381.44%266.73M | 320.71%151.42M | -87.82%55.4M | -889.99%-68.61M | 84.41%455M | 80.62%-6.93M | -42.25%246.73M |
Cash flow from financing activities | ||||||||||
New borrowing | -29.63%27.19M | -64.03%106.04M | -65.84%38.63M | -46.12%294.78M | 38.99%113.1M | 80.69%547.14M | -26.31%81.37M | -4.16%302.82M | 788,642.86%110.42M | -27.03%315.95M |
Refund | 6.13%-132.04M | 49.25%-190.11M | -36.85%-140.66M | 17.33%-374.62M | 22.77%-102.78M | -10.18%-453.12M | 16.32%-133.09M | -80.04%-411.26M | -155.07%-159.04M | 36.01%-228.43M |
Issuing shares | --103.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 10.07%-288.6M | ---- | 0.29%-320.92M | ---- | -6.07%-321.85M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Net cash from financing operations | 93.46%-6.95M | -9.20%-95.07M | -1,707.83%-106.21M | 56.94%-87.05M | 111.90%6.61M | 53.89%-202.18M | -6.68%-55.52M | -82.12%-438.47M | 16.52%-52.04M | -5.86%-240.76M |
Effect of rate | -53.43%1.73M | -39.21%1.54M | 100.98%3.71M | 148.44%2.53M | 140.61%1.84M | -151.11%-5.21M | -985.19%-4.54M | -587.32%-2.08M | 121.44%513K | -47.73%426K |
Net Cash | 25.39%-88.09M | 43.42%257.68M | -174.72%-118.08M | 222.41%179.67M | 227.32%158.03M | -987.92%-146.78M | -110.49%-124.12M | 177.13%16.53M | 39.89%-58.97M | -97.01%5.97M |
Begining period cash | 42.67%866.66M | 42.85%607.44M | 42.85%607.44M | -26.33%425.24M | -26.33%425.24M | 2.57%577.24M | 2.57%577.24M | 1.15%562.78M | 1.15%562.78M | 56.38%556.39M |
Cash at the end | 58.25%780.29M | 42.67%866.66M | -15.73%493.07M | 42.85%607.44M | 30.44%585.11M | -26.33%425.24M | -11.05%448.58M | 2.57%577.24M | 10.62%504.33M | 1.15%562.78M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.