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 | ---- | 13.15%-17.62M | ---- | -213.06%-20.28M | ---- | 122.70%17.94M | ---- | 71.59%-79.02M | ---- | 20.00%-278.11M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -226.49%-3.24M | ---- | 39.00%-993K | ---- | 75.72%-1.63M | ---- | 35.94%-6.7M | ---- | 14.23%-10.47M |
Dividend (income)- adjustment | ---- | -51.50%-4.8M | ---- | -178.40%-3.17M | ---- | ---1.14M | ---- | ---- | ---- | ---16M |
Attributable subsidiary (profit) loss | ---- | -12.21%-4.63M | ---- | -178.45%-4.13M | ---- | -12.91%5.26M | ---- | 135.76%6.04M | ---- | 32.25%-16.9M |
Impairment and provisions: | ---- | 36.93%-8.5M | ---- | 57.21%-13.47M | ---- | -409.62%-31.48M | ---- | -96.38%10.17M | ---- | -27.83%280.98M |
-Impairmen of inventory (reversal) | ---- | -69.49%1.99M | ---- | 51.24%6.53M | ---- | 5,658.67%4.32M | ---- | --75K | ---- | ---- |
-Other impairments and provisions | ---- | 47.57%-10.49M | ---- | 44.13%-20M | ---- | -454.72%-35.8M | ---- | -96.41%10.09M | ---- | -27.83%280.98M |
Revaluation surplus: | ---- | 94.28%17.5M | ---- | 222.56%9.01M | ---- | -35.77%2.79M | ---- | 107.21%4.35M | ---- | ---60.26M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.52%6.2M | ---- | ---65.13M |
-Other fair value changes | ---- | 94.28%17.5M | ---- | 222.56%9.01M | ---- | 250.67%2.79M | ---- | -138.03%-1.85M | ---- | --4.87M |
Asset sale loss (gain): | ---- | -315.79%-26.26M | ---- | 69.60%-6.32M | ---- | -1,858.76%-20.77M | ---- | 398.31%1.18M | ---- | -7.42%237K |
-Loss (gain) from sale of subsidiary company | ---- | 366.80%1.21M | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --12K | ---- | ---- | ---- | -67.35%16K | ---- | -79.32%49K | ---- | -7.42%237K |
-Loss (gain) from selling other assets | ---- | -317.98%-27.48M | ---- | 68.37%-6.57M | ---- | -1,936.31%-20.79M | ---- | --1.13M | ---- | ---- |
Depreciation and amortization: | ---- | 39.38%30.22M | ---- | 629.09%21.68M | ---- | -69.63%2.97M | ---- | -80.89%9.79M | ---- | 118.03%51.25M |
-Depreciation | ---- | 38.70%27.69M | ---- | 1,311.67%19.96M | ---- | -28.98%1.41M | ---- | -79.17%1.99M | ---- | 129.84%9.56M |
-Amortization of intangible assets | ---- | 113.51%1.06M | ---- | 4.86%496K | ---- | -86.98%473K | ---- | -85.76%3.63M | ---- | 31.91%25.52M |
Financial expense | ---- | -23.29%303K | ---- | 81.19%395K | ---- | -80.98%218K | ---- | -4.10%1.15M | ---- | 192.49%1.2M |
Exchange Loss (gain) | ---- | -1,490.53%-3.38M | ---- | -68.15%243K | ---- | 182.75%763K | ---- | -240.22%-922K | ---- | 60.09%-271K |
Special items | ---- | ---- | ---- | -2.99%-8.13M | ---- | -18,685.71%-7.89M | ---- | -100.65%-42K | ---- | 38.81%6.43M |
Operating profit before the change of operating capital | ---- | 18.90%-20.4M | ---- | 23.66%-25.16M | ---- | 38.98%-32.96M | ---- | -28.85%-54.01M | ---- | -235.35%-41.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 211.16%17.16M | ---- | 79.91%-15.44M | ---- | -1,312.63%-76.83M | ---- | ---5.44M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 159.60%11.1M | ---- | 65.32%-18.63M | ---- | -8,592.39%-53.72M | ---- | -108.46%-618K | ---- | -45.06%7.31M |
Accounts payable increase (decrease) | ---- | -151.34%-19.43M | ---- | 697.11%37.84M | ---- | 190.80%4.75M | ---- | 90.99%-5.23M | ---- | 62.96%-58.03M |
prepayments (increase)decrease | ---- | -310.47%-27.83M | ---- | 191.37%13.22M | ---- | -349.23%-14.47M | ---- | 110.19%5.81M | ---- | -187.61%-56.98M |
Special items for working capital changes | ---- | 165.09%15.92M | ---- | -159.38%-24.46M | ---- | -67.46%41.19M | ---- | 159.22%126.56M | ---- | -213.69%-213.72M |
Cash from business operations | ---- | 28.00%-23.49M | ---- | 75.30%-32.62M | ---- | -296.87%-132.05M | ---- | 118.46%67.07M | ---- | -358.32%-363.34M |
Other taxs | ---- | 0.00%-2K | ---- | -100.38%-2K | ---- | 122.18%530K | ---- | -140.68%-2.39M | ---- | 91.15%-993K |
Interest received - operating | ---- | 0.68%3.24M | ---- | 97.79%3.22M | ---- | -75.72%1.63M | ---- | -35.94%6.7M | ---- | -14.23%10.47M |
Special items of business | 996.34%11.68M | ---- | 101.97%1.07M | ---- | 69.95%-54.01M | ---- | -261.24%-179.74M | ---- | 133.75%111.48M | ---- |
Net cash from operations | 996.34%11.68M | 31.13%-20.25M | 101.97%1.07M | 77.37%-29.4M | 69.95%-54.01M | -281.95%-129.89M | -261.24%-179.74M | 120.17%71.39M | 133.75%111.48M | -349.84%-353.87M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -92.72%259K | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | -43.61%75K | 2,258.29%4.41M | --133K | -83.58%187K | ---- | --1.14M | --631K | ---- | ---- | --16.7M |
Restricted cash (increase) decrease | ---- | 57.16%1.02M | 376.47%94K | 171.79%649K | 96.29%-34K | -580.85%-904K | ---917K | 883.33%188K | ---- | 86.52%-24K |
Decrease in deposits (increase) | ---- | ---- | ---57.81M | ---- | ---- | ---- | ---- | 351.98%68.86M | ---- | -296.98%-27.33M |
Sale of fixed assets | ---- | --23K | --22K | ---- | ---- | -99.79%5K | --4K | 374.02%2.41M | ---- | -63.32%508K |
Purchase of fixed assets | 13.33%-13K | -297.54%-485K | 87.07%-15K | 99.66%-122K | 51.05%-116K | -1,483.50%-36.18M | ---237K | 80.54%-2.29M | ---- | -133.66%-11.74M |
Purchase of intangible assets | ---- | ---136K | ---- | ---- | ---- | -24.01%-723K | ---723K | 62.34%-583K | ---- | -504.69%-1.55M |
Sale of subsidiaries | ---- | ---- | ---- | -87.77%4.16M | -7.90%4.16M | 7,904.47%34.02M | --4.52M | 123.17%425K | ---- | -173.86%-1.83M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -144.15%-6M | ---6M | 187.19%13.59M | ---- | ---15.59M |
Recovery of cash from investments | ---- | 5,114.14%452.69M | ---- | -93.64%8.68M | ---- | --136.61M | ---- | ---- | ---- | -78.18%4.38M |
Cash on investment | -12.05%-31.9M | -220.80%-461.66M | 15.91%-28.47M | -1,099.23%-143.91M | -238.58%-33.86M | 84.17%-12M | ---10M | -180.77%-75.81M | ---- | -82.28%-27M |
Other items in the investment business | -12,753.17%-47.83M | ---- | --378K | ---- | ---- | ---- | 173.34%70.54M | ---- | -23.50%25.81M | ---- |
Net cash from investment operations | 3.28%-79.41M | 96.83%-4.13M | -175.09%-82.1M | -212.41%-130.35M | -151.62%-29.85M | 1,606.11%115.96M | 124.04%57.82M | 110.71%6.8M | -23.50%25.81M | -2,760.70%-63.48M |
Net cash before financing | 16.42%-67.73M | 84.74%-24.38M | 3.36%-81.04M | -1,046.96%-159.75M | 31.23%-83.85M | -117.81%-13.93M | -188.82%-121.93M | 118.73%78.19M | 146.30%137.28M | -399.35%-417.35M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 0.00%4M | ---- | --4M | ---- | ---- | ---- | ---- |
Refund | ---- | 7.23%-3.85M | ---300K | ---4.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 51.81%-80K | 23.29%-303K | 20.57%-166K | -81.19%-395K | -167.95%-209K | 80.98%-218K | ---78K | 4.10%-1.15M | ---- | ---1.2M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.04%-4.94M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.01%-4.07M | ---- |
Net cash from financing operations | -0.08%-1.25M | -254.25%-6.05M | -59.13%-1.25M | -158.80%-1.71M | -58.82%-783K | 138.35%2.9M | 87.88%-493K | 65.69%-7.57M | 44.01%-4.07M | 42.80%-22.06M |
Effect of rate | -41.92%2.34M | -88.93%1.75M | -60.35%4.03M | 474.25%15.81M | 18,716.67%10.16M | -38.12%-4.23M | -86.96%54K | -986.67%-3.06M | 94.37%414K | -72.49%345K |
Net Cash | 16.17%-68.98M | 81.16%-30.43M | 2.78%-82.29M | -1,364.44%-161.46M | 30.86%-84.64M | -115.61%-11.03M | -191.90%-122.42M | 116.07%70.62M | 143.85%133.22M | -535.70%-439.4M |
Begining period cash | -12.77%195.95M | -39.33%224.62M | -39.33%224.62M | -3.96%370.27M | -3.96%370.27M | 21.25%385.52M | 21.25%385.52M | -58.00%317.96M | -50.53%317.96M | 15.59%757.02M |
Cash at the end | -11.65%129.31M | -12.77%195.95M | -50.52%146.37M | -39.33%224.62M | 12.40%295.79M | -3.96%370.27M | -41.73%263.15M | 21.25%385.52M | 33.15%451.59M | -58.00%317.96M |
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. | -- | 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.