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00666 REPT BATTERO

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14.100
-1.060-6.99%

Trading Dec 3 11:06 CST

32.10BMarket Cap-24310P/E (TTM)

REPT BATTERO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

28.31%-658.18M

-330.54%-1.94B

-30.14%-918.11M

43.95%-450.8M

---705.47M

-1,409.43%-804.21M

52.38%-53.28M

---111.87M

Profit adjustment

Interest (income) - adjustment

-79.78%-120.75M

-74.92%-168.05M

-376.59%-67.17M

-943.00%-96.07M

---14.09M

-265.08%-9.21M

-110.95%-2.52M

---1.2M

Attributable subsidiary (profit) loss

602.06%4.78M

3.47%1.64M

--681K

--1.59M

----

Impairment and provisions:

-105.47%-28.12M

1,102.07%676.33M

171.73%513.79M

-53.45%56.26M

--189.08M

2,069.41%120.86M

-79.95%5.57M

--27.79M

-Impairmen of inventory (reversal)

-149.78%-131.76M

1,627.56%378.62M

123.40%264.69M

-130.00%-24.79M

--118.48M

602.55%82.62M

-169.68%-16.44M

--23.59M

-Impairment of trade receivables (reversal)

-58.39%103.65M

267.32%297.71M

11,316.22%249.1M

5,013.56%81.05M

--2.18M

-18.76%1.59M

1,812.75%1.95M

--102K

-Other impairments and provisions

----

--68.42M

82.72%36.65M

390.22%20.06M

--4.09M

Revaluation surplus:

-170.21%-2.47M

-163.40%-5.76M

--3.52M

-582.56%-2.19M

----

134.72%453K

129.83%193K

---647K

-Other fair value changes

-170.21%-2.47M

-163.40%-5.76M

--3.52M

-582.56%-2.19M

----

134.72%453K

129.83%193K

---647K

Asset sale loss (gain):

833.70%859K

-138,625.00%-5.54M

--92K

--4K

----

-Loss (gain) from sale of subsidiary company

----

---6.36M

----

-Loss (gain) on sale of property, machinery and equipment

833.70%859K

20,350.00%818K

--92K

--4K

----

Depreciation and amortization:

66.52%685.69M

82.52%922.37M

149.42%411.77M

211.29%505.34M

--165.09M

85.86%162.34M

90.51%87.34M

--45.85M

-Amortization of intangible assets

59.08%7.46M

59.34%10.7M

117.84%4.69M

150.60%6.72M

--2.15M

243.15%2.68M

787.50%781K

--88K

-Other depreciation and amortization

-126.00%-19.76M

-223.34%-28.9M

-155.55%-8.75M

-121.70%-8.94M

---3.42M

-92.18%-4.03M

-58.94%-2.1M

---1.32M

Financial expense

50.66%170.41M

35.95%256.85M

44.69%113.11M

478.48%188.93M

--78.18M

43.40%32.66M

-12.40%22.78M

--26M

Exchange Loss (gain)

-1,126.53%-29.4M

161.06%7.3M

25.79%-2.4M

-142.19%-11.96M

---3.23M

-429.49%-4.94M

599.67%1.5M

---300K

Special items

-2.93%74.87M

10.74%147.99M

20.68%77.13M

213.64%133.64M

--63.91M

--42.61M

----

Operating profit before the change of operating capital

-26.23%97.69M

-133.17%-107.72M

158.46%132.43M

170.68%324.74M

---226.53M

-846.10%-459.44M

528.11%61.58M

---14.38M

Change of operating capital

Inventory (increase) decrease

-842.84%-421.64M

87.34%-316.28M

96.74%-44.72M

-347.14%-2.5B

---1.37B

-550.39%-558.7M

44.34%-85.9M

---154.33M

Accounts receivable (increase)decrease

-187.14%-853.91M

101.44%65.95M

177.70%979.91M

-878.51%-4.58B

---1.26B

6.04%-467.55M

-280.15%-497.61M

---130.9M

Accounts payable increase (decrease)

456.78%3.29B

-87.29%644.77M

-138.06%-921.69M

306.94%5.07B

--2.42B

58.03%1.25B

281.91%789.12M

--206.62M

prepayments (increase)decrease

-182.12%-55.48M

-257.45%-197.31M

134.79%67.56M

111.46%125.31M

---194.16M

-1,900.58%-1.09B

-394.91%-54.67M

---11.05M

Special items for working capital changes

-630.45%-916.87M

210.27%858.15M

115.24%172.85M

-22.70%-778.21M

---1.13B

-1,547.36%-634.22M

-6,938.21%-38.5M

---547K

Cash from business operations

194.62%1.14B

140.73%947.56M

121.88%386.33M

-18.31%-2.33B

---1.77B

-1,230.01%-1.97B

266.40%174.03M

---104.58M

Other taxs

---32K

---1.65M

----

Interest received - operating

79.78%120.75M

33.96%128.7M

376.59%67.17M

943.00%96.07M

--14.09M

265.08%9.21M

110.95%2.52M

--1.2M

Net cash from operations

177.61%1.26B

148.18%1.07B

125.90%453.5M

-13.96%-2.23B

---1.75B

-1,208.65%-1.96B

270.77%176.55M

---103.38M

Cash flow from investment activities

Sale of fixed assets

----

--607K

----

--1.59M

----

--205K

Purchase of fixed assets

54.34%-1.65B

-39.85%-5.19B

-98.64%-3.62B

-57.15%-3.71B

---1.82B

-224.63%-2.36B

-270.13%-727.82M

---196.64M

Purchase of intangible assets

98.81%-3.17M

-84.82%-499.64M

-2,313.74%-266.86M

-68.02%-270.34M

---11.06M

-2,215.75%-160.9M

-1,793.19%-6.95M

---367K

Sale of subsidiaries

----

--4.65M

----

Acquisition of subsidiaries

----

---475.98M

----

Recovery of cash from investments

4,732.55%565.99M

-88.57%133.44M

--11.71M

491.00%1.17B

----

50.64%197.6M

--131.17M

----

Cash on investment

-67.28%-274.23M

42.52%-733.93M

-615.85%-163.93M

-765.03%-1.28B

---22.9M

-46.56%-147.6M

---100.71M

----

Other items in the investment business

-8.61%120M

1,617.11%1.9B

122.56%131.31M

308.50%110.62M

--59M

81.39%27.08M

120.90%14.93M

---71.42M

Net cash from investment operations

68.18%-1.24B

-10.21%-4.39B

-117.44%-3.9B

-36.32%-3.98B

---1.79B

-323.71%-2.92B

-157.02%-689.37M

---268.22M

Net cash before financing

100.49%16.88M

46.66%-3.31B

2.73%-3.45B

-27.35%-6.21B

---3.55B

-851.25%-4.88B

-38.00%-512.83M

---371.6M

Cash flow from financing activities

New borrowing

-24.84%2.11B

-17.50%6.17B

-46.02%2.81B

28.71%7.48B

--5.2B

928.56%5.81B

38.20%564.63M

--408.55M

Refund

-502.61%-1.98B

80.22%-1.19B

90.20%-328.16M

-68.23%-6.03B

---3.35B

-2,556.21%-3.58B

-90.01%-134.91M

---71M

Issuing shares

----

-78.40%1.93B

----

--8.94B

----

Interest paid - financing

-42.17%-159.18M

-87.98%-257.41M

-531.98%-111.96M

-524.80%-136.94M

---17.72M

-26.04%-21.92M

-10.34%-17.39M

---15.76M

Absorb investment income

----

-29.68%218M

-92.48%218M

-90.06%310M

--2.9B

1,249.97%3.12B

188.77%231.01M

--80M

Issuance expenses and redemption of securities expenses

81.38%-2M

-199.30%-57.19M

-72.71%-10.71M

-492.34%-19.11M

---6.2M

---3.23M

----

Net cash from financing operations

-101.28%-32.8M

-35.46%6.8B

-45.61%2.57B

98.43%10.53B

--4.73B

740.86%5.31B

59.30%631.2M

--396.23M

Effect of rate

1,621.87%7.17M

-586.38%-5.46M

-114.58%-471K

-76.75%1.12M

--3.23M

340.95%4.83M

-374.28%-2.01M

--731K

Net Cash

98.19%-15.92M

-19.34%3.48B

-174.56%-879.14M

906.28%4.32B

--1.18B

262.63%429.25M

380.71%118.37M

--24.62M

Begining period cash

70.97%8.38B

744.27%4.9B

296.44%580.51M

--580.51M

387.06%146.43M

538.44%30.06M

--4.71M

Cash at the end

108.15%8.37B

70.97%8.38B

128.13%4.02B

744.27%4.9B

--1.76B

296.44%580.51M

387.06%146.43M

--30.06M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	28.31%-658.18M	-330.54%-1.94B	-30.14%-918.11M	43.95%-450.8M	---705.47M	-1,409.43%-804.21M	52.38%-53.28M	---111.87M
Profit adjustment
Interest (income) - adjustment	-79.78%-120.75M	-74.92%-168.05M	-376.59%-67.17M	-943.00%-96.07M	---14.09M	-265.08%-9.21M	-110.95%-2.52M	---1.2M
Attributable subsidiary (profit) loss	602.06%4.78M	3.47%1.64M	--681K	--1.59M	----	----	----	----
Impairment and provisions:	-105.47%-28.12M	1,102.07%676.33M	171.73%513.79M	-53.45%56.26M	--189.08M	2,069.41%120.86M	-79.95%5.57M	--27.79M
-Impairmen of inventory (reversal)	-149.78%-131.76M	1,627.56%378.62M	123.40%264.69M	-130.00%-24.79M	--118.48M	602.55%82.62M	-169.68%-16.44M	--23.59M
-Impairment of trade receivables (reversal)	-58.39%103.65M	267.32%297.71M	11,316.22%249.1M	5,013.56%81.05M	--2.18M	-18.76%1.59M	1,812.75%1.95M	--102K
-Other impairments and provisions	----	----	----	----	--68.42M	82.72%36.65M	390.22%20.06M	--4.09M
Revaluation surplus:	-170.21%-2.47M	-163.40%-5.76M	--3.52M	-582.56%-2.19M	----	134.72%453K	129.83%193K	---647K
-Other fair value changes	-170.21%-2.47M	-163.40%-5.76M	--3.52M	-582.56%-2.19M	----	134.72%453K	129.83%193K	---647K
Asset sale loss (gain):	833.70%859K	-138,625.00%-5.54M	--92K	--4K	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	---6.36M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	833.70%859K	20,350.00%818K	--92K	--4K	----	----	----	----
Depreciation and amortization:	66.52%685.69M	82.52%922.37M	149.42%411.77M	211.29%505.34M	--165.09M	85.86%162.34M	90.51%87.34M	--45.85M
-Amortization of intangible assets	59.08%7.46M	59.34%10.7M	117.84%4.69M	150.60%6.72M	--2.15M	243.15%2.68M	787.50%781K	--88K
-Other depreciation and amortization	-126.00%-19.76M	-223.34%-28.9M	-155.55%-8.75M	-121.70%-8.94M	---3.42M	-92.18%-4.03M	-58.94%-2.1M	---1.32M
Financial expense	50.66%170.41M	35.95%256.85M	44.69%113.11M	478.48%188.93M	--78.18M	43.40%32.66M	-12.40%22.78M	--26M
Exchange Loss (gain)	-1,126.53%-29.4M	161.06%7.3M	25.79%-2.4M	-142.19%-11.96M	---3.23M	-429.49%-4.94M	599.67%1.5M	---300K
Special items	-2.93%74.87M	10.74%147.99M	20.68%77.13M	213.64%133.64M	--63.91M	--42.61M	----	----
Operating profit before the change of operating capital	-26.23%97.69M	-133.17%-107.72M	158.46%132.43M	170.68%324.74M	---226.53M	-846.10%-459.44M	528.11%61.58M	---14.38M
Change of operating capital
Inventory (increase) decrease	-842.84%-421.64M	87.34%-316.28M	96.74%-44.72M	-347.14%-2.5B	---1.37B	-550.39%-558.7M	44.34%-85.9M	---154.33M
Accounts receivable (increase)decrease	-187.14%-853.91M	101.44%65.95M	177.70%979.91M	-878.51%-4.58B	---1.26B	6.04%-467.55M	-280.15%-497.61M	---130.9M
Accounts payable increase (decrease)	456.78%3.29B	-87.29%644.77M	-138.06%-921.69M	306.94%5.07B	--2.42B	58.03%1.25B	281.91%789.12M	--206.62M
prepayments (increase)decrease	-182.12%-55.48M	-257.45%-197.31M	134.79%67.56M	111.46%125.31M	---194.16M	-1,900.58%-1.09B	-394.91%-54.67M	---11.05M
Special items for working capital changes	-630.45%-916.87M	210.27%858.15M	115.24%172.85M	-22.70%-778.21M	---1.13B	-1,547.36%-634.22M	-6,938.21%-38.5M	---547K
Cash from business operations	194.62%1.14B	140.73%947.56M	121.88%386.33M	-18.31%-2.33B	---1.77B	-1,230.01%-1.97B	266.40%174.03M	---104.58M
Other taxs	---32K	---1.65M	----	----	----	----	----	----
Interest received - operating	79.78%120.75M	33.96%128.7M	376.59%67.17M	943.00%96.07M	--14.09M	265.08%9.21M	110.95%2.52M	--1.2M
Net cash from operations	177.61%1.26B	148.18%1.07B	125.90%453.5M	-13.96%-2.23B	---1.75B	-1,208.65%-1.96B	270.77%176.55M	---103.38M
Cash flow from investment activities
Sale of fixed assets	----	--607K	----	----	----	--1.59M	----	--205K
Purchase of fixed assets	54.34%-1.65B	-39.85%-5.19B	-98.64%-3.62B	-57.15%-3.71B	---1.82B	-224.63%-2.36B	-270.13%-727.82M	---196.64M
Purchase of intangible assets	98.81%-3.17M	-84.82%-499.64M	-2,313.74%-266.86M	-68.02%-270.34M	---11.06M	-2,215.75%-160.9M	-1,793.19%-6.95M	---367K
Sale of subsidiaries	----	--4.65M	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	---475.98M	----	----
Recovery of cash from investments	4,732.55%565.99M	-88.57%133.44M	--11.71M	491.00%1.17B	----	50.64%197.6M	--131.17M	----
Cash on investment	-67.28%-274.23M	42.52%-733.93M	-615.85%-163.93M	-765.03%-1.28B	---22.9M	-46.56%-147.6M	---100.71M	----
Other items in the investment business	-8.61%120M	1,617.11%1.9B	122.56%131.31M	308.50%110.62M	--59M	81.39%27.08M	120.90%14.93M	---71.42M
Net cash from investment operations	68.18%-1.24B	-10.21%-4.39B	-117.44%-3.9B	-36.32%-3.98B	---1.79B	-323.71%-2.92B	-157.02%-689.37M	---268.22M
Net cash before financing	100.49%16.88M	46.66%-3.31B	2.73%-3.45B	-27.35%-6.21B	---3.55B	-851.25%-4.88B	-38.00%-512.83M	---371.6M
Cash flow from financing activities
New borrowing	-24.84%2.11B	-17.50%6.17B	-46.02%2.81B	28.71%7.48B	--5.2B	928.56%5.81B	38.20%564.63M	--408.55M
Refund	-502.61%-1.98B	80.22%-1.19B	90.20%-328.16M	-68.23%-6.03B	---3.35B	-2,556.21%-3.58B	-90.01%-134.91M	---71M
Issuing shares	----	-78.40%1.93B	----	--8.94B	----	----	----	----
Interest paid - financing	-42.17%-159.18M	-87.98%-257.41M	-531.98%-111.96M	-524.80%-136.94M	---17.72M	-26.04%-21.92M	-10.34%-17.39M	---15.76M
Absorb investment income	----	-29.68%218M	-92.48%218M	-90.06%310M	--2.9B	1,249.97%3.12B	188.77%231.01M	--80M
Issuance expenses and redemption of securities expenses	81.38%-2M	-199.30%-57.19M	-72.71%-10.71M	-492.34%-19.11M	---6.2M	---3.23M	----	----
Net cash from financing operations	-101.28%-32.8M	-35.46%6.8B	-45.61%2.57B	98.43%10.53B	--4.73B	740.86%5.31B	59.30%631.2M	--396.23M
Effect of rate	1,621.87%7.17M	-586.38%-5.46M	-114.58%-471K	-76.75%1.12M	--3.23M	340.95%4.83M	-374.28%-2.01M	--731K
Net Cash	98.19%-15.92M	-19.34%3.48B	-174.56%-879.14M	906.28%4.32B	--1.18B	262.63%429.25M	380.71%118.37M	--24.62M
Begining period cash	70.97%8.38B	744.27%4.9B	744.27%4.9B	296.44%580.51M	--580.51M	387.06%146.43M	538.44%30.06M	--4.71M
Cash at the end	108.15%8.37B	70.97%8.38B	128.13%4.02B	744.27%4.9B	--1.76B	296.44%580.51M	387.06%146.43M	--30.06M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	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.

Analysis

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Heat List

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00666 REPT BATTERO

REPT BATTERO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target