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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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -26.11%368.01M | ---- | 6.24%498.02M | ---- | 5.64%468.78M | ---- | -58.51%443.75M | ---- | 109.67%1.07B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -58.89%-101.07M | ---- | 16.12%-63.61M | ---- | 32.57%-75.83M | ---- | -57.05%-112.45M | ---- | -198.91%-71.6M |
Revaluation surplus: | ---- | -1,067.85%-20.41M | ---- | 109.90%2.11M | ---- | 46.19%-21.3M | ---- | 12.46%-39.58M | ---- | 22.05%-45.22M |
-Other fair value changes | ---- | -1,067.85%-20.41M | ---- | 109.90%2.11M | ---- | 46.19%-21.3M | ---- | 12.46%-39.58M | ---- | 22.05%-45.22M |
Asset sale loss (gain): | ---- | -45.59%5.04M | ---- | 2,792.73%9.26M | ---- | 46.25%-344K | ---- | -98.76%-640K | ---- | 92.75%-322K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -45.59%5.04M | ---- | 2,792.73%9.26M | ---- | 46.25%-344K | ---- | -98.76%-640K | ---- | -274.42%-322K |
Depreciation and amortization: | ---- | -2.28%620.36M | ---- | 2.31%634.85M | ---- | 2.86%620.49M | ---- | 11.02%603.21M | ---- | 50.74%543.32M |
-Depreciation | ---- | -0.94%316.5M | ---- | 1.90%319.49M | ---- | -3.19%313.53M | ---- | 10.06%323.86M | ---- | -17.69%294.27M |
Financial expense | ---- | -10.80%139.3M | ---- | -3.07%156.17M | ---- | 10.32%161.12M | ---- | 11.05%146.05M | ---- | --131.52M |
Exchange Loss (gain) | ---- | 82.67%-36.16M | ---- | ---208.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | -56.59%47.13M | ---- | 277.97%108.56M | ---- | ---61M |
Special items | ---- | -29.55%26.35M | ---- | -27.07%37.4M | ---- | -0.97%51.28M | ---- | -54.63%51.78M | ---- | -36.13%114.14M |
Operating profit before the change of operating capital | ---- | -6.02%1B | ---- | -14.85%1.07B | ---- | 4.22%1.25B | ---- | -28.55%1.2B | ---- | 74.52%1.68B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 157.49%3.73M | ---- | 26.94%-6.49M | ---- | -95.81%-8.88M | ---- | 68.87%-4.54M | ---- | -99.66%-14.58M |
Accounts receivable (increase)decrease | ---- | 101.25%424K | ---- | 50.05%-33.95M | ---- | -494.06%-67.95M | ---- | 58.03%-11.44M | ---- | -40.60%-27.25M |
Accounts payable increase (decrease) | ---- | 104.26%1.92M | ---- | -258.52%-45.12M | ---- | -77.87%28.46M | ---- | 1,117.43%128.62M | ---- | -132.48%-12.64M |
Special items for working capital changes | ---- | 161.14%133.93M | ---- | -1,103.63%-219.07M | ---- | -1,080.35%-18.2M | ---- | -100.95%-1.54M | ---- | -14.56%162.08M |
Cash from business operations | ---- | 50.01%1.14B | ---- | -35.77%760.92M | ---- | -9.68%1.18B | ---- | -26.63%1.31B | ---- | 56.13%1.79B |
Other taxs | ---- | 16.21%-116.64M | ---- | 32.72%-139.2M | ---- | -3.50%-206.89M | ---- | -4.25%-199.9M | ---- | -16.17%-191.76M |
Special items of business | 31.02%639.21M | ---- | 36.56%487.87M | ---- | -28.06%357.25M | ---- | 183.15%496.61M | ---- | -80.15%175.39M | ---- |
Net cash from operations | 31.02%639.21M | 64.83%1.02B | 36.56%487.87M | -36.42%621.72M | -28.06%357.25M | -12.05%977.85M | 183.15%496.61M | -30.34%1.11B | -80.15%175.39M | 62.86%1.6B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 14.12%67.2M | 145.39%102.47M | 126.16%58.89M | -39.11%41.76M | -11.97%26.04M | -53.36%68.58M | -70.63%29.58M | 398.20%147.02M | 1,803.88%100.7M | 23.19%29.51M |
Decrease in deposits (increase) | 292.00%256.61M | -53.77%220.37M | -46.19%65.46M | 637.43%476.72M | 121.77%121.66M | 102.94%64.65M | -175.51%-558.9M | -18.21%-2.2B | 142.07%740.22M | ---1.86B |
Sale of fixed assets | 212.72%5.36M | 95.73%7.98M | -39.05%1.71M | 1.34%4.08M | 85.49%2.81M | -22.92%4.02M | -48.90%1.52M | -54.07%5.22M | 85.79%2.97M | 22.50%11.36M |
Purchase of fixed assets | 33.38%-281.68M | 16.85%-791.04M | 7.88%-422.79M | -24.68%-951.37M | -60.20%-458.95M | -129.52%-763.06M | -123.89%-286.49M | 10.49%-332.46M | 33.56%-127.96M | 44.19%-371.43M |
Purchase of intangible assets | -6,413.73%-143.3M | 50.91%-51.1M | 86.24%-2.2M | 63.07%-104.1M | 93.53%-15.99M | -21.42%-281.9M | -149.65%-246.95M | -969.53%-232.17M | -355.68%-98.92M | ---21.71M |
Recovery of cash from investments | -63.54%120.25M | -53.12%979.86M | -55.95%329.82M | -47.69%2.09B | -48.84%748.7M | -2.49%4B | 69.67%1.46B | -0.03%4.1B | 1.90%862.47M | -30.63%4.1B |
Cash on investment | -80.28%-330.64M | 69.19%-677.23M | 86.29%-183.4M | 40.84%-2.2B | 45.04%-1.34B | -44.56%-3.72B | -50.55%-2.44B | 43.23%-2.57B | 6.51%-1.62B | 22.60%-4.53B |
Other items in the investment business | 733.25%61.17M | 665.60%20.83M | 174.43%7.34M | 554.09%2.72M | 743.85%2.68M | -93.37%416K | -62.53%317K | 43.31%6.28M | -62.33%846K | 450.25%4.38M |
Net cash from investment operations | -68.79%-245.03M | 70.57%-187.86M | 84.07%-145.17M | -1.71%-638.34M | 55.17%-911.25M | 41.73%-627.61M | -1,382.88%-2.03B | 59.15%-1.08B | 95.19%-137.07M | -360.16%-2.64B |
Net cash before financing | 15.02%394.19M | 5,135.08%836.93M | 161.86%342.7M | -104.75%-16.62M | 63.93%-554M | 907.89%350.24M | -4,108.32%-1.54B | 103.34%34.75M | 101.95%38.32M | -355.51%-1.04B |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | 35.74%4.78M | 183.49%4.55M | -75.43%3.52M | -88.48%1.61M | 79.37%14.34M | 538.93%13.94M | -99.82%8M | -99.95%2.18M | 821,649.34%4.38B |
Interest paid - financing | 13.96%-61.58M | 10.80%-139.3M | 13.15%-71.57M | 3.07%-156.17M | -2.62%-82.41M | -10.32%-161.12M | -14.80%-80.31M | -11.05%-146.05M | -13.12%-69.95M | ---131.52M |
Dividends paid - financing | -0.30%-396.08M | 12.76%-394.89M | 12.76%-394.89M | 7.05%-452.65M | 7.05%-452.65M | -15.36%-487M | -15.36%-487M | -1,137.51%-422.14M | -1,137.51%-422.14M | 96.10%-34.11M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---187M | ---- | ---- | ---- | -1,747.95%-90.88M |
Net cash from financing operations | 4.90%-566.06M | 11.70%-776.95M | 7.83%-595.24M | 17.17%-879.86M | 3.23%-645.81M | -32.00%-1.06B | -9.76%-667.35M | -120.59%-804.72M | -115.15%-608.02M | 368.49%3.91B |
Effect of rate | -84.45%453K | -83.43%19.83M | 387.12%2.91M | 348.87%119.68M | 185.19%598K | 65.81%-48.09M | -120.90%-702K | -588.38%-140.66M | --3.36M | --28.8M |
Net Cash | 31.94%-171.87M | 106.69%59.98M | 78.95%-252.54M | -25.92%-896.48M | 45.54%-1.2B | 7.54%-711.94M | -286.74%-2.2B | -126.85%-769.97M | -127.79%-569.7M | 373.53%2.87B |
Begining period cash | 5.56%1.52B | -35.11%1.44B | -35.11%1.44B | -25.57%2.21B | -25.57%2.21B | -23.45%2.97B | -23.45%2.97B | 293.69%3.88B | 293.69%3.88B | -51.53%986.29M |
Cash at the end | 13.33%1.34B | 5.56%1.52B | 17.06%1.19B | -35.11%1.44B | 31.86%1.01B | -25.57%2.21B | -76.83%768.33M | -23.45%2.97B | 9.23%3.32B | 293.69%3.88B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.