(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 | ---- | -28.87%-578.53M | ---- | 10.50%-163.93M | ---- | -21.85%-448.94M | ---- | -283.43%-183.17M | ---- | -3,316.13%-368.42M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -64.27%102.69K | ---- | ---- | ---- | 69.18%287.37K | ---- | ---- | ---- | 327.15%169.86K |
Impairment and provisions: | ---- | 207.88%240.91M | ---- | -60.95%3.58M | ---- | -20.36%78.25M | ---- | 89.80%9.17M | ---- | 104,334.71%98.25M |
Asset sale loss (gain): | ---- | -172,605.68%-1.94M | ---- | -148,151.35%-325.71K | ---- | 99.72%-1.12K | ---- | 103.10%220 | ---- | 99.89%-399.24K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -172,605.68%-1.94M | ---- | -148,151.35%-325.71K | ---- | 99.72%-1.12K | ---- | 103.10%220 | ---- | 99.89%-399.24K |
Depreciation and amortization: | ---- | -1.04%217.19M | ---- | -4.86%104.79M | ---- | -11.99%219.48M | ---- | -10.49%110.15M | ---- | -1.65%249.39M |
-Amortization of intangible assets | ---- | -17.96%15.4M | ---- | -17.07%7.1M | ---- | -16.00%18.78M | ---- | -7.61%8.57M | ---- | 16.52%22.35M |
Financial expense | ---- | 4.01%116.89M | ---- | -15.03%48M | ---- | -2.99%112.39M | ---- | -2.40%56.49M | ---- | -6.53%115.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 618.43%201.77M | ---- | 149.37%169.1M | ---- | -48.33%28.08M | ---- | -37.51%-342.54M | ---- | -62.33%54.36M |
Accounts receivable (increase)decrease | ---- | 281.47%129.18M | ---- | 89.65%-3.67M | ---- | 160.86%33.87M | ---- | -257.96%-35.46M | ---- | -124.02%-55.64M |
Accounts payable increase (decrease) | ---- | -474.63%-219.43M | ---- | -141.68%-183.34M | ---- | 43.26%-38.19M | ---- | 548.81%439.92M | ---- | 68.23%-67.3M |
Special items of business | ---- | 785.26%28.86M | ---- | -14.52%2.02M | ---- | -65.80%3.26M | ---- | 68.18%2.36M | ---- | 31.49%9.53M |
Adjustment items of business operations | -107.62%-2.66M | 818.63%106.14M | -19.79%20.4M | -147.28%-25.79M | 143.89%34.98M | -156.24%-14.77M | 106.98%25.43M | 361.27%54.54M | 59.95%-79.69M | -86.85%26.26M |
Net cash from operations | -107.62%-2.66M | 1,272.85%134.99M | -19.79%20.4M | -141.77%-23.77M | 143.89%34.98M | -132.16%-11.51M | 106.98%25.43M | 392.26%56.91M | 59.95%-79.69M | -82.70%35.79M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 92.15%164.29K | 258,710.63%2.91M | --357.41K | --85.5K | --85.5K | -100.00%1.12K | ---- | ---- | ---- | -60.64%141.49M |
Purchase of fixed assets | ---- | 32.87%-5.68M | 44.42%-4.77M | 37.29%-4.14M | 9.85%-4.14M | 83.71%-8.47M | 64.82%-8.58M | 70.28%-6.6M | 45.70%-4.59M | -14.44%-51.97M |
Sale of subsidiaries | --141.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 3,596.19%141.72M | 67.22%-2.78M | 48.58%-4.41M | 38.58%-4.05M | 11.72%-4.05M | -109.46%-8.47M | -107.42%-8.58M | -105.60%-6.6M | -111.05%-4.59M | -71.51%89.53M |
Net cash before financing | 349.69%139.05M | 761.87%132.22M | -5.12%15.98M | -155.31%-27.82M | 136.69%30.92M | -115.94%-19.98M | 106.78%16.84M | -48.85%50.31M | 46.46%-84.28M | -75.95%125.32M |
Cash flow from financing activities | ||||||||||
New borrowing | -28.13%964.12M | -4.20%3.37B | -4.98%3.24B | -23.51%1.88B | -31.08%1.34B | 53.72%3.52B | 62.08%3.41B | 34.10%2.46B | 91.31%1.95B | -19.81%2.29B |
Refund | 23.47%-951.61M | -10.42%-3.75B | -8.96%-3.48B | 13.78%-1.83B | 21.60%-1.24B | -35.72%-3.4B | -35.89%-3.19B | -1.31%-2.12B | -39.06%-1.59B | 17.30%-2.5B |
Dividends paid - financing | -114.00%-55.3M | 9.52%-109.4M | 13.37%-72.28M | 16.72%-47.83M | 25.31%-25.84M | -15.10%-120.91M | -8.68%-83.44M | -1.96%-57.43M | 2.36%-34.59M | 21.72%-105.05M |
Other items of the financing business | 69.79%-71.89M | 300.18%84.17M | 111.24%20.16M | 111.94%32.05M | 31.33%-237.95M | 53.64%-42.05M | -58.84%-179.36M | -188.82%-268.36M | ---346.51M | ---90.7M |
Net cash from financing operations | 30.84%-114.67M | -881.67%-405.11M | -519.39%-292M | 141.92%40.21M | -696.46%-165.82M | 89.92%-41.27M | 89.18%-47.14M | 104.10%16.62M | 86.88%-20.82M | -33.76%-409.49M |
Effect of rate | 53.75%-1.54M | -67.30%1.87M | 210.89%5.63M | 180.97%1.77M | -899.43%-3.33M | 455.82%5.71M | -434.29%-5.08M | -378.83%-2.19M | -1,385.33%-333.15K | 85.81%-1.6M |
Net Cash | 118.07%24.38M | -345.59%-272.9M | -810.97%-276.02M | -81.49%12.39M | -28.35%-134.89M | 78.45%-61.24M | 95.57%-30.3M | 121.83%66.93M | 66.75%-105.1M | -232.15%-284.18M |
Begining period cash | -75.57%87.64M | -13.41%358.67M | -13.41%358.67M | -13.41%358.67M | -13.41%358.67M | -40.83%414.21M | -40.83%414.21M | -40.83%414.21M | -40.83%414.21M | 41.05%699.99M |
Cash at the end | -49.88%110.48M | -75.57%87.64M | -76.70%88.28M | -22.16%372.83M | -28.61%220.45M | -13.41%358.67M | 2,475.56%378.83M | 21.52%478.95M | -19.57%308.77M | -40.83%414.21M |
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 |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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