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00661 CDAYENONFER
- 0.069
- +0.003+4.55%
Not Open Oct 4 16:08 CST
1.23BMarket Cap-23000P/E (TTM)
0.069High0.062Low21.64MVolume0.066Open0.066Pre Close1.43MTurnover0.12%Turnover RatioLossP/E (Static)17.90BShares0.09552wk High0.36P/B1.23BFloat Cap0.04352wk Low--Dividend TTM17.90BShs Float54666.960Historical High--Dividend LFY10.61%Amplitude0.035Historical Low0.065Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CDAYENONFER Key Stats
All
YOY
| (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 | ---- | 355.83%288.78M | ---- | -86.56%63.35M | ---- | 42.57%471.52M | ---- | 46.18%330.72M | ---- | 587.07%226.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 30.93%-17.19M | ---- | 19.40%-24.89M | ---- | -5.51%-30.88M | ---- | 13.15%-29.27M | ---- | 10.50%-33.7M |
| Impairment and provisions: | ---- | 184.33%28.38M | ---- | -161.96%-33.65M | ---- | 42.48%54.31M | ---- | -60.20%38.12M | ---- | -24.73%95.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 1,023.15%13.05M | ---- | -89.78%1.16M | ---- | --11.37M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 210.80%19.86M | ---- | 129.53%6.39M | ---- | 112.39%2.78M | ---- | -1,335.05%-22.48M | ---- | -93.73%1.82M |
| -Other impairments and provisions | ---- | 116.04%8.52M | ---- | -205.42%-53.09M | ---- | 2.32%50.36M | ---- | -47.61%49.22M | ---- | -4.36%93.95M |
| Revaluation surplus: | ---- | -191.03%-8.4M | ---- | 95.13%-2.89M | ---- | -163.28%-59.22M | ---- | -138.57%-22.49M | ---- | 173.18%58.32M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---911K | ---- | ---- |
| -Other fair value changes | ---- | -191.03%-8.4M | ---- | 95.13%-2.89M | ---- | -174.40%-59.22M | ---- | -137.01%-21.58M | ---- | 81.09%58.32M |
| Asset sale loss (gain): | ---- | -522.70%-22.85M | ---- | 27.16%-3.67M | ---- | 24.19%-5.04M | ---- | -1,799.23%-6.64M | ---- | -99.08%391K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -488.26%-20.74M | ---- | -175.55%-3.53M | ---- | 170.23%4.67M | ---- | -1,799.23%-6.64M | ---- | -99.08%391K |
| -Loss (gain) from selling other assets | ---- | -1,365.97%-2.11M | ---- | 98.52%-144K | ---- | ---9.7M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 8.04%160.55M | ---- | 176.62%148.61M | ---- | -92.53%53.72M | ---- | 0.69%719.19M | ---- | 3.47%714.23M |
| -Depreciation | ---- | 8.04%160.55M | ---- | 176.62%148.61M | ---- | -92.53%53.72M | ---- | 0.69%719.19M | ---- | 3.47%714.23M |
| Financial expense | ---- | 69.28%553.77M | ---- | 4.06%327.13M | ---- | -6.65%314.37M | ---- | -25.93%336.76M | ---- | 7.08%454.62M |
| Exchange Loss (gain) | ---- | ---78K | ---- | ---- | ---- | 92.81%-139K | ---- | -104.79%-1.93M | ---- | -44.76%40.33M |
| Special items | ---- | -90.62%7.06M | ---- | -30.37%75.22M | ---- | 919.83%108.02M | ---- | 80.87%-13.18M | ---- | -204.02%-68.88M |
| Operating profit before the change of operating capital | ---- | 80.26%990.02M | ---- | -39.42%549.22M | ---- | -32.90%906.66M | ---- | -9.15%1.35B | ---- | 15.47%1.49B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 48.72%-1.89B | ---- | -492.70%-3.68B | ---- | -281.75%-621.66M | ---- | 64.29%342.05M | ---- | 170.72%208.2M |
| Accounts receivable (increase)decrease | ---- | -1,954.01%-294.26M | ---- | -115.56%-14.33M | ---- | -88.03%92.04M | ---- | 390.97%768.76M | ---- | -16.27%-264.21M |
| Accounts payable increase (decrease) | ---- | -105.20%-95.94M | ---- | 4,091.15%1.84B | ---- | 139.16%43.99M | ---- | -78.18%-112.33M | ---- | 88.39%-63.04M |
| prepayments (increase)decrease | ---- | 62.90%-131.65M | ---- | -324.31%-354.84M | ---- | 160.68%158.19M | ---- | -5,334.27%-260.72M | ---- | -93.92%4.98M |
| Derivative financial instruments (increase) decrease | ---- | -84.87%13.95M | ---- | 2,734.58%92.21M | ---- | -59.90%3.25M | ---- | 112.86%8.11M | ---- | -260.66%-63.09M |
| Special items for working capital changes | ---- | 144.22%254.27M | ---- | -1,567.61%-575M | ---- | 156.71%39.18M | ---- | 45.49%-69.09M | ---- | -1,813.19%-126.75M |
| Cash from business operations | ---- | 46.21%-1.15B | ---- | -444.80%-2.14B | ---- | -69.35%621.67M | ---- | 71.37%2.03B | ---- | 250.09%1.18B |
| Other taxs | ---- | -13.43%-162.15M | ---- | -283.41%-142.95M | ---- | -391.30%-37.29M | ---- | -369.04%-7.59M | ---- | ---1.62M |
| Special items of business | 82.62%-222.86M | ---- | -447.17%-1.28B | ---- | -119.07%-234.32M | ---- | 28.64%1.23B | ---- | 127.69%955.16M | ---- |
| Net cash from operations | 82.62%-222.86M | 42.48%-1.32B | -447.17%-1.28B | -491.27%-2.29B | -119.07%-234.32M | -71.08%584.38M | 28.64%1.23B | 70.97%2.02B | 127.69%955.16M | 249.61%1.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.71%4.57M | -30.93%17.19M | -51.18%5.18M | -19.40%24.89M | -20.88%10.6M | 5.51%30.88M | 2.67%13.4M | -7.26%29.27M | -17.47%13.05M | 12.11%31.56M |
| Loan receivable (increase) decrease | ---- | -100.11%-30K | ---- | 273.15%26.63M | 202.49%26.33M | -26.82%7.14M | 54.67%8.71M | -99.16%9.75M | -99.52%5.63M | 195.20%1.17B |
| Decrease in deposits (increase) | -16.67%-350M | -93.62%24M | 46.41%-300M | 157.93%376.2M | -7.19%-559.81M | 338.04%145.85M | -556.65%-522.25M | 85.30%-61.27M | 71.22%-79.53M | -2,598.03%-416.7M |
| Sale of fixed assets | 34.17%5.43M | 1,886.29%71.29M | 208.45%4.05M | 538.61%3.59M | -80.29%1.31M | -93.91%562K | 18.13%6.66M | 663.91%9.23M | 6,611.90%5.64M | -97.76%1.21M |
| Purchase of fixed assets | -24.57%-494.87M | 32.25%-977.64M | 21.20%-397.25M | 5.19%-1.44B | 11.94%-504.1M | -118.87%-1.52B | -820.39%-572.45M | -41.05%-695.4M | 52.45%-62.2M | 4.60%-493.02M |
| Selling intangible assets | ---- | 1,430.27%19.51M | ---- | -89.40%1.28M | --8.88M | --12.03M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 81.06%-8.92M | ---- | 49.09%-47.1M | 52.41%-20.7M | 30.72%-92.5M | 38.80%-43.49M | -2,796.79%-133.51M | -418.59%-71.07M | -52.97%-4.61M |
| Sale of subsidiaries | ---- | --8.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -48.00%260M | ---- | 13.64%500M | ---- | --440M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 99.03%-2.93M | ---- | ---300.93M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 186.35%1.15M | ---- | 104.71%403K | -158.36%-3.34M | -160.16%-8.56M | ---1.29M | 134.05%14.23M | ---- | -949.46%-41.78M |
| Net cash from investment operations | -21.34%-834.87M | 20.10%-844.59M | 12.21%-688.03M | 25.90%-1.06B | 14.03%-783.74M | -72.35%-1.43B | -462.46%-911.66M | -438.62%-827.71M | -66.32%251.52M | 114.80%244.44M |
| Net cash before financing | 46.31%-1.06B | 35.41%-2.16B | -93.52%-1.97B | -297.00%-3.34B | -421.09%-1.02B | -170.61%-842.21M | -73.72%317.07M | -16.37%1.19B | 3.46%1.21B | 208.57%1.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.21%9.1B | 19.40%21.15B | 97.83%9.81B | 53.73%17.72B | -14.65%4.96B | 29.53%11.52B | 19.65%5.81B | -29.45%8.9B | -15.06%4.86B | -13.68%12.61B |
| Refund | -6.24%-8.07B | -31.57%-18.61B | -86.75%-7.6B | -36.74%-14.14B | 22.17%-4.07B | 9.49%-10.34B | -8.55%-5.23B | 13.88%-11.43B | 19.09%-4.82B | -2.04%-13.27B |
| Interest paid - financing | -25.01%-256.91M | -27.31%-411.75M | -42.24%-205.51M | -26.81%-323.42M | -9.48%-144.48M | 18.52%-255.04M | 15.09%-131.97M | 22.97%-313.02M | 33.74%-155.42M | -4.57%-406.36M |
| Dividends paid - financing | ---- | ---465K | ---465K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | 100.00%200M | ---- | -71.43%100M | ---- | 16.82%350M | 550.00%260M | 7.00%299.6M | --40M | --280M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -99.98%50K | -37.26%1.9M | 89,753.88%220.14M | -97.08%3.03M | -90.28%245K |
| Net cash from financing operations | -61.36%775.71M | -30.38%2.33B | 168.87%2.01B | 162.62%3.35B | 4.63%746.73M | 154.85%1.28B | 1,102.93%713.67M | -196.28%-2.32B | 80.51%-71.16M | -164.40%-784.64M |
| Effect of rate | ---- | ---- | ---- | ---- | 1,737.37%1.62M | 47.87%7.15M | -595.00%-99K | 464.43%4.84M | -97.68%20K | -384.31%-1.33M |
| Net Cash | -851.04%-282.02M | 3,180.70%171.84M | 113.84%37.55M | -98.79%5.24M | -126.32%-271.34M | 138.24%432.92M | -9.23%1.03B | -276.43%-1.13B | 41.71%1.14B | 773.79%641.6M |
| Begining period cash | 20.96%991.88M | 0.64%820.04M | 0.64%820.04M | 117.43%814.8M | 117.43%814.8M | -75.05%374.74M | -75.05%374.74M | 74.31%1.5B | 74.31%1.5B | -9.98%861.62M |
| Cash at the end | -17.23%709.87M | 20.96%991.88M | 57.33%857.59M | 0.64%820.04M | -61.21%545.09M | 117.43%814.8M | -46.71%1.41B | -75.05%374.74M | 58.52%2.64B | 74.31%1.5B |
| 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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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