(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 24.84%350.09M | ---- | -26.90%280.44M | ---- | 72.28%383.64M | ---- | 108.47%222.68M | 112.81%166.84M | ---- | 110.83%106.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -160.07%-85.52M | ---- | -2,028.28%-32.88M | ---- | -40.33%-1.55M | ---- | -25.54%-1.1M | -84.57%-849K | ---- | 5.29%-877K |
Attributable subsidiary (profit) loss | -22.88%-333K | ---- | -50.56%-271K | ---- | -820.00%-180K | ---- | --25K | ---- | ---- | ---- |
Impairment and provisions: | -81.71%1.58M | ---- | 11,294.74%8.66M | ---- | 174.51%76K | ---- | -110.36%-102K | 45.72%902K | ---- | 875.25%985K |
-Impairment of trade receivables (reversal) | -90.35%836K | ---- | 11,294.74%8.66M | ---- | 174.51%76K | ---- | -110.36%-102K | 45.72%902K | ---- | 875.25%985K |
-Impairment of goodwill | --748K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 28.57%-5K | ---- | 80.00%-7K | ---- | 25.53%-35K | ---- | -571.43%-47K | ---14K | ---- | 36.36%-7K |
-Loss (gain) on sale of property, machinery and equipment | 28.57%-5K | ---- | 80.00%-7K | ---- | 25.53%-35K | ---- | -571.43%-47K | ---14K | ---- | 36.36%-7K |
Depreciation and amortization: | 10.79%20.2M | ---- | 57.35%18.23M | ---- | 87.99%11.59M | ---- | 13.98%6.16M | 23.32%4.95M | ---- | 32.20%5.41M |
-Depreciation | 19.02%15.71M | ---- | 104.65%13.2M | ---- | 85.69%6.45M | ---- | 55.60%3.47M | 57.55%2.57M | ---- | 38.20%2.23M |
-Amortization of intangible assets | 0.00%253K | ---- | 0.00%253K | ---- | 140.95%253K | ---- | --105K | ---- | ---- | ---- |
Financial expense | -67.20%122K | ---- | -33.57%372K | ---- | 1,202.33%560K | ---- | -61.61%43K | -55.95%37K | ---- | -1.75%112K |
Special items | -3,070.41%-42.36M | ---- | -6.68%1.43M | ---- | 12.85%1.53M | ---- | --1.35M | --936K | ---- | ---- |
Operating profit before the change of operating capital | -11.66%243.78M | ---- | -30.25%275.97M | ---- | 72.75%395.63M | ---- | 103.69%229.02M | 109.07%172.8M | ---- | 108.09%112.43M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 18.78%-92.55M | ---- | -9,150.91%-113.95M | ---- | -95.06%1.26M | ---- | 130.19%25.5M | -28.52%-63.64M | ---- | -532.92%-84.48M |
Accounts payable increase (decrease) | 222.54%55.45M | ---- | -82.59%17.19M | ---- | 294.90%98.75M | ---- | -21.54%25.01M | -255.99%-27.19M | ---- | 1.03%31.87M |
prepayments (increase)decrease | 146.97%8.58M | ---- | -3,827.96%-18.27M | ---- | 105.47%490K | ---- | -39.21%-8.96M | 12.37%-7.79M | ---- | -47.04%-6.44M |
Special items for working capital changes | 859.75%51.55M | ---- | -93.59%5.37M | ---- | 82.69%83.79M | ---- | --45.86M | ---- | ---- | ---- |
Cash from business operations | 60.43%266.81M | 81.40%160.79M | -71.32%166.31M | -60.73%88.64M | 83.27%579.91M | 372.94%225.72M | 492.65%316.42M | 77.98%74.18M | --47.73M | -21.31%53.39M |
Other taxs | -34.45%-96.29M | -41.32%-59.68M | 39.50%-71.62M | 51.77%-42.23M | -663.61%-118.38M | -2,577.83%-87.57M | -87.94%-15.5M | -7.43%-7.52M | ---3.27M | 42.54%-8.25M |
Interest received - operating | 206.73%45.02M | 167.53%22.85M | 849.90%14.68M | 1,794.01%8.54M | 40.33%1.55M | 1.58%451K | 25.54%1.1M | 84.57%849K | --444K | -5.29%877K |
Interest paid - operating | 67.20%-122K | 94.19%-14K | 33.57%-372K | -164.84%-241K | -1,202.33%-560K | -264.00%-91K | 61.61%-43K | 55.95%-37K | ---25K | 1.75%-112K |
Net cash from operations | 97.63%215.41M | 126.56%123.94M | -76.43%109M | -60.51%54.71M | 53.16%462.51M | 208.66%138.52M | 557.80%301.98M | 92.47%67.47M | --44.88M | -15.47%45.91M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 151.46%1.01B | 162.50%1B | ---1.96B | ---1.6B | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -46.88%383K | -64.21%194K | -28.97%721K | 1,835.71%542K | 1,650.00%1.02M | 12.00%28K | -21.62%58K | -40.30%40K | --25K | -36.21%74K |
Purchase of fixed assets | -42.43%-17.8M | -190.62%-10.72M | 54.50%-12.5M | 21.46%-3.69M | -219.38%-27.47M | -352.94%-4.7M | -305.28%-8.6M | -199.71%-4.2M | ---1.04M | -2.31%-2.12M |
Acquisition of subsidiaries | ---1.09B | ---- | ---- | ---- | ---- | ---- | ---256K | ---256K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---1.5M | ---- | ---- |
Other items in the investment business | 101.39%9M | ---85.41M | -252.80%-649.18M | ---- | -24.83%424.87M | 442.70%440.28M | 79.46%565.18M | -157.25%-386.67M | ---128.47M | 134.66%314.94M |
Net cash from investment operations | 96.79%-84.09M | 156.39%904.06M | -758.48%-2.62B | -468.02%-1.6B | -28.20%398.41M | 436.42%435.62M | 77.34%554.88M | -158.24%-392.58M | ---129.49M | 134.36%312.89M |
Net cash before financing | 105.22%131.32M | 166.39%1.03B | -392.06%-2.51B | -369.70%-1.55B | 0.47%860.93M | 778.57%574.13M | 138.81%856.86M | -145.85%-325.11M | ---84.61M | 141.90%358.8M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | 29,544,466.67%1.77B | -50.00%3K | 500.00%6K | --6K | --6K | --1K |
Dividends paid - financing | ---- | ---- | -103.37%-88.55M | ---- | ---43.54M | ---43.54M | ---- | ---97.69M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---105.22M | ---- | ---- | ---46.79M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -301.11%-188.76M | ---- | 56.51%-47.06M | 71.65%-33.38M | 74.55%-108.22M | -172.51%-117.76M | -16.36%-425.15M | 166.82%492.88M | --162.4M | -144.40%-365.38M |
Net cash from financing operations | -37.78%-192.87M | -198.26%-106.68M | -108.92%-139.98M | 78.03%-35.77M | 468.15%1.57B | -200.72%-162.83M | -16.24%-426.41M | 153.35%394.1M | --161.67M | -144.61%-366.82M |
Effect of rate | -91.70%1.63M | 16.97%14.35M | 155.89%19.61M | 641.02%12.27M | -3,148.61%-35.09M | -182.98%-2.27M | -107,900.00%-1.08M | -100,300.00%-4.02M | --2.73M | ---1K |
Net Cash | 97.68%-61.55M | 158.16%921.32M | -209.20%-2.65B | -485.17%-1.58B | 464.71%2.43B | 433.73%411.3M | 5,464.48%430.45M | 333.32%68.99M | --77.06M | 76.35%-8.02M |
Begining period cash | -90.87%264.79M | -90.87%264.79M | 475.38%2.9B | 475.38%2.9B | 575.73%503.94M | 575.73%503.94M | -9.72%74.58M | -9.72%74.58M | --74.58M | -29.11%82.6M |
Cash at the end | -22.63%204.87M | -9.58%1.2B | -90.87%264.79M | 45.42%1.33B | 475.38%2.9B | 491.41%912.98M | 575.73%503.94M | 163.17%139.56M | --154.37M | -9.72%74.58M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young |
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