(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -167.61%-877.54M | ---- | -67.59%1.3B | ---- | -7.60%4B | ---- | 2.55%4.33B | ---- | 38.69%4.23B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -42.23%-28.82M | ---- | 42.37%-20.26M | ---- | -133.71%-35.16M | ---- | 8.44%-15.04M | ---- | 34.32%-16.43M | ---- |
Dividend (income)- adjustment | ---835K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 382.57%12.71M | ---- | 107.00%2.63M | ---- | -74.34%-37.64M | ---- | 50.08%-21.59M | ---- | 5.91%-43.24M | ---- |
Impairment and provisions: | 93.24%313.81M | ---- | -38.26%162.39M | ---- | 68.75%263.04M | ---- | 18,310.05%155.88M | ---- | -100.31%-856K | ---- |
-Impairment of property, plant and equipment (reversal) | 65.79%226.39M | ---- | -20.64%136.55M | ---- | 338.70%172.07M | ---- | 256.65%39.22M | ---- | -95.22%11M | ---- |
-Impairmen of inventory (reversal) | 3.54%7.9M | ---- | -24.66%7.63M | ---- | -75.52%10.12M | ---- | 41,445.00%41.35M | ---- | -109.50%-100K | ---- |
-Impairment of trade receivables (reversal) | 806.44%43.31M | ---- | -113.81%-6.13M | ---- | 1.86%44.39M | ---- | 386.25%43.58M | ---- | -158.78%-15.23M | ---- |
-Impairment of goodwill | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M | ---- |
-Other impairments and provisions | -95.02%1.21M | ---- | -33.22%24.35M | ---- | 14.90%36.45M | ---- | 1,334.99%31.73M | ---- | -114.46%-2.57M | ---- |
Revaluation surplus: | -93.69%171K | ---- | -98.89%2.71M | ---- | 441.85%244.66M | ---- | -1,985.38%-71.57M | ---- | 101.54%3.8M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 436.84%242.67M | ---- | ---72.04M | ---- | ---- | ---- |
-Other fair value changes | -93.69%171K | ---- | 36.14%2.71M | ---- | 321.14%1.99M | ---- | -87.54%473K | ---- | 139.56%3.8M | ---- |
Asset sale loss (gain): | -348.14%-21.79M | ---- | 156.99%8.78M | ---- | -194.16%-15.41M | ---- | -24.98%16.36M | ---- | 631.72%21.81M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -348.14%-21.79M | ---- | 156.99%8.78M | ---- | -194.16%-15.41M | ---- | -24.98%16.36M | ---- | --21.81M | ---- |
Depreciation and amortization: | -2.39%1.44B | ---- | 4.29%1.47B | ---- | -5.09%1.41B | ---- | -2.99%1.49B | ---- | 9.91%1.53B | ---- |
-Depreciation | -3.21%1.24B | ---- | 0.52%1.28B | ---- | -4.64%1.27B | ---- | -1.26%1.34B | ---- | 8.43%1.35B | ---- |
-Amortization of intangible assets | 3.66%211.18M | ---- | 34.18%203.72M | ---- | -8.50%151.82M | ---- | -14.27%165.93M | ---- | 81.93%193.54M | ---- |
-Other depreciation and amortization | -13.13%-13.35M | ---- | 15.38%-11.8M | ---- | 2.76%-13.95M | ---- | -9.05%-14.35M | ---- | -132.11%-13.15M | ---- |
Financial expense | 33.55%218.27M | ---- | -29.47%163.44M | ---- | -33.24%231.73M | ---- | -31.91%347.11M | ---- | -34.50%509.77M | ---- |
Exchange Loss (gain) | 301.72%21.24M | ---- | 8.68%5.29M | ---- | 192.72%4.86M | ---- | 19.26%-5.25M | ---- | -1,337.39%-6.5M | ---- |
Special items | ---- | ---- | ---- | ---- | 45.57%-54.8M | ---- | -8.53%-100.69M | ---- | 17.91%-92.77M | ---- |
Operating profit before the change of operating capital | -65.29%1.07B | ---- | -48.56%3.1B | ---- | -1.78%6.02B | ---- | -0.14%6.13B | ---- | 21.22%6.13B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 326.65%1.08B | ---- | 1.66%-475.99M | ---- | -44.82%-484.02M | ---- | 31.59%-334.22M | ---- | -1,137.02%-488.56M | ---- |
Accounts receivable (increase)decrease | -104.27%-22.73M | ---- | 3,837.86%531.71M | ---- | 96.66%-14.23M | ---- | -221.30%-425.57M | ---- | 126.48%350.83M | ---- |
Accounts payable increase (decrease) | -371.81%-1.42B | ---- | 660.61%520.89M | ---- | -158.69%-92.92M | ---- | 694.57%158.32M | ---- | 81.79%-26.63M | ---- |
prepayments (increase)decrease | 275.50%184.56M | ---- | 73.23%-105.16M | ---- | -65.54%-392.78M | ---- | ---237.28M | ---- | ---- | ---- |
Special items for working capital changes | -93.84%7.87M | ---- | 413.39%127.72M | ---- | 26.95%-40.75M | ---- | -226.13%-55.79M | ---- | -123.09%-17.11M | ---- |
Cash from business operations | -75.45%906.91M | -57.24%745.03M | -26.00%3.69B | -36.54%1.74B | -4.57%4.99B | 31.99%2.75B | -12.12%5.23B | -11.48%2.08B | 60.42%5.95B | 25.75%2.35B |
Other taxs | 64.51%-326.33M | 62.09%-160.6M | 11.95%-919.45M | -10.21%-423.66M | 8.17%-1.04B | 2.85%-384.4M | 9.68%-1.14B | 22.04%-395.67M | -99.04%-1.26B | -157.22%-507.5M |
Interest paid - operating | -34.32%-156.35M | -38.84%-78.44M | 70.53%-116.4M | 83.41%-56.5M | 32.44%-395.03M | -312.43%-340.55M | -10.84%-584.7M | 58.82%-82.57M | 38.82%-527.5M | 49.99%-200.53M |
Net cash from operations | -84.04%424.23M | -59.92%505.99M | -25.18%2.66B | -37.54%1.26B | 1.24%3.55B | 26.14%2.02B | -15.77%3.51B | -2.44%1.6B | 88.01%4.17B | 29.24%1.64B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 42.23%28.82M | ---- | -42.37%20.26M | ---- | 133.71%35.16M | ---- | -8.44%15.04M | ---- | -34.32%16.43M | ---- |
Dividend received - investment | --13.59M | ---- | ---- | ---- | --41.51M | --41.51M | ---- | ---- | --45.9M | ---- |
Decrease in deposits (increase) | ---512.48M | ---667.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 19.72%37.07M | ---- | -64.17%30.96M | ---- | -11.60%86.42M | ---- | 513.24%97.75M | ---- | -69.76%15.94M | ---- |
Purchase of fixed assets | 55.78%-851.01M | ---- | -31.56%-1.92B | ---- | -49.58%-1.46B | ---- | 5.53%-978M | ---- | -45.16%-1.04B | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --39.86M | ---- | ---- | ---- |
Purchase of intangible assets | 59.34%-196.38M | ---- | -6.82%-482.96M | ---- | -66.73%-452.11M | ---- | -38.99%-271.16M | ---- | -53.07%-195.09M | ---- |
Sale of subsidiaries | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---200M | ---- | ---- | ---- | 87.07%-20M | 85.25%-15M | -5,145.95%-154.7M | ---101.71M |
Cash on investment | 59.86%-156.95M | 42.56%-137.88M | -13.25%-391M | 6.06%-240.04M | -9.28%-345.25M | -84.56%-255.51M | -47.54%-315.93M | ---138.44M | -76.03%-214.14M | ---- |
Other items in the investment business | --2.86M | 71.83%-312.93M | ---- | -38.78%-1.11B | ---- | -164.71%-800.42M | --107.06M | 53.94%-302.38M | ---- | -269.19%-656.49M |
Net cash from investment operations | 44.64%-1.63B | 17.18%-1.12B | -40.54%-2.95B | -33.17%-1.35B | -58.23%-2.1B | -122.55%-1.01B | 12.86%-1.33B | 39.88%-455.82M | -79.12%-1.52B | -326.39%-758.2M |
Net cash before financing | -317.93%-1.21B | -592.38%-612.77M | -119.84%-288.9M | -108.79%-88.5M | -33.35%1.46B | -12.20%1.01B | -17.44%2.18B | 29.67%1.15B | 93.53%2.65B | -19.11%884.12M |
Cash flow from financing activities | ||||||||||
New borrowing | 35.55%4.9B | 34.57%3.08B | 156.01%3.61B | 151.32%2.29B | -22.52%1.41B | -4.20%912M | -31.75%1.82B | -32.07%952M | 74.07%2.67B | 226.93%1.4B |
Refund | -40.41%-3.54B | 21.05%-1.42B | -34.60%-2.52B | -30.72%-1.8B | 37.10%-1.88B | -6.40%-1.38B | 23.40%-2.98B | 25.15%-1.29B | -20.39%-3.89B | -57.34%-1.73B |
Dividends paid - financing | -41.04%-31.09M | ---- | 2.69%-22.04M | ---- | -89.60%-22.65M | ---- | 25.93%-11.95M | ---- | -67.24%-16.13M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 1.32%-923.15M | -9.41%-436M | 30.08%-935.5M | 16.36%-398.5M | 62.63%-1.34B | -43.45%-476.42M |
Other items of the financing business | ---- | 23.58%-11.23M | 73.71%-3M | 35.11%-14.7M | -338.88%-11.41M | -363.51%-22.65M | ---2.6M | 177.95%8.6M | ---- | -26.46%-11.03M |
Net cash from financing operations | 25.07%1.31B | 250.98%1.65B | 172.77%1.05B | 150.25%470.14M | 32.57%-1.44B | -26.06%-935.59M | 17.88%-2.14B | 10.58%-742.2M | -576.70%-2.6B | 17.90%-830.04M |
Effect of rate | 146.29%26.68M | 303.53%21.74M | -1,075.30%-57.64M | -1,204.55%-10.68M | 149.91%5.91M | 106.95%967K | -181.71%-11.84M | -522.75%-13.91M | 10.68%14.49M | -440.68%-2.23M |
Net Cash | -86.43%103M | 171.81%1.04B | 4,634.41%758.83M | 437.82%381.63M | -67.30%16.03M | -82.44%70.96M | 7.45%49.02M | 647.31%404.2M | -95.36%45.62M | -33.97%54.09M |
Begining period cash | 49.27%2.12B | 49.27%2.12B | 1.57%1.42B | 1.57%1.42B | 2.73%1.4B | 2.73%1.4B | 4.61%1.36B | 4.61%1.36B | 323.36%1.3B | 323.36%1.3B |
Cash at the end | 6.10%2.25B | 77.43%3.18B | 49.27%2.12B | 21.79%1.79B | 1.57%1.42B | -16.03%1.47B | 2.73%1.4B | 29.40%1.75B | 4.61%1.36B | 248.09%1.36B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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