(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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 49.56%-589.42M | ---- | -132.08%-1.17B | ---- | 22.54%-503.55M | ---- | -368.21%-650.09M | ---- | 110.11%15.98M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -78.39%-175.49M | ---- | 20.33%-98.37M | ---- | -901.22%-123.48M | ---- | ---12.33M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 24.25%1.69M | ---- | 415.53%1.36M | ---- | --264K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -49.43%46.09M | ---- | 109.06%91.14M | ---- | 900.30%43.59M | ---- | 103.74%4.36M | ---- | 37.97%2.76M |
-Impairment of goodwill | ---- | ---- | ---- | --32.81M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -20.98%46.09M | ---- | 33.80%58.33M | ---- | 900.30%43.59M | ---- | 103.74%4.36M | ---- | 37.97%2.76M |
Revaluation surplus: | ---- | -60.88%7.98M | ---- | 989.16%20.4M | ---- | -99.81%1.87M | ---- | 23,129.43%984.51M | ---- | 283.14%2.8M |
-Other fair value changes | ---- | -60.88%7.98M | ---- | 989.16%20.4M | ---- | -99.81%1.87M | ---- | 23,129.43%984.51M | ---- | 283.14%2.8M |
Asset sale loss (gain): | ---- | 329.90%7.5M | ---- | -262.26%-3.26M | ---- | 39.81%-901K | ---- | -5,857.69%-1.5M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---121K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 333.61%7.63M | ---- | -262.26%-3.26M | ---- | 39.81%-901K | ---- | -5,857.69%-1.5M | ---- | ---- |
Depreciation and amortization: | ---- | -14.79%96.95M | ---- | 100.74%113.78M | ---- | 67.65%56.68M | ---- | 19.41%33.81M | ---- | 29.39%8.15M |
-Amortization of intangible assets | ---- | -24.51%2.6M | ---- | 9.02%3.44M | ---- | 106.68%3.16M | ---- | 176.81%1.53M | ---- | 54.24%182K |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.53%57K |
Exchange Loss (gain) | ---- | -107.09%-14.14M | ---- | 284.00%199.52M | ---- | -228.29%-108.44M | ---- | ---33.03M | ---- | ---- |
Special items | ---- | -17.73%396.42M | ---- | -37.80%481.84M | ---- | 16,021.91%774.6M | ---- | 68.40%-4.87M | ---- | -48.53%-4.71M |
Operating profit before the change of operating capital | ---- | 38.61%-222.41M | ---- | -357.59%-362.27M | ---- | -56.17%140.64M | ---- | 25.88%320.86M | ---- | 115.88%25.04M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 53.02%-2.81M | ---- | -1,769.69%-5.98M | ---- | -133.58%-320K | ---- | -251.28%-137K | ---- | -496.77%-185K |
Accounts receivable (increase)decrease | ---- | 28.29%-28.21M | ---- | 45.90%-39.33M | ---- | -549.64%-72.7M | ---- | -74.70%-11.19M | ---- | -136.06%-757K |
Accounts payable increase (decrease) | ---- | 97.41%-691K | ---- | -168.37%-26.69M | ---- | -42.30%39.04M | ---- | 89.49%67.66M | ---- | 9.03%-61.87M |
prepayments (increase)decrease | ---- | 119.48%5.37M | ---- | 52.23%-27.56M | ---- | -346.78%-57.7M | ---- | -113.72%-12.92M | ---- | -85.19%-10.44M |
Special items for working capital changes | ---- | -763.64%-78.01M | ---- | 89.84%-9.03M | ---- | -236.64%-88.93M | ---- | -9.71%65.08M | ---- | -236.15%-51.39M |
Cash from business operations | 17.40%-243.82M | 30.60%-326.77M | 35.06%-295.19M | -1,077.69%-470.87M | -608.32%-454.56M | -109.31%-39.98M | -227.28%-64.17M | 22.60%429.36M | 312.57%50.42M | -32.33%-99.61M |
Other taxs | ---- | ---- | ---- | -71.62%3.47M | -77.70%3.38M | 136.75%12.21M | 335.24%15.15M | -188.74%-33.23M | 20.36%-6.44M | -37.69%-5.13M |
Interest received - operating | 215.50%79.28M | 88.86%187.84M | -43.27%25.13M | -14.94%99.46M | -28.57%44.3M | 1,091.15%116.92M | 8,622.64%62.02M | 5,234.78%9.82M | 736.47%711K | 563.38%471K |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | --828K | ---- | ---- | ---- |
Net cash from operations | 39.07%-164.54M | 62.24%-138.93M | 33.63%-270.06M | -512.71%-367.95M | -3,042.85%-406.88M | -78.04%89.15M | -69.06%13.83M | 19.79%405.94M | 240.87%44.69M | -32.10%-104.27M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -505.70%-952.68M | 502.09%2.64B | -110.78%-157.29M | 127.08%438.68M | 182.80%1.46B | 10.63%-1.62B | ---1.76B | ---1.81B | ---- | ---- |
Sale of fixed assets | 3.12%727K | 101.23%3.28M | --705K | -12.65%1.63M | ---- | 20.40%1.87M | ---- | --1.55M | ---- | ---- |
Purchase of fixed assets | 70.22%-2.16M | 92.70%-8.33M | 91.60%-7.24M | 54.01%-114M | -197.20%-86.26M | -465.55%-247.86M | -96.14%-29.03M | -173.18%-43.83M | -96.76%-14.8M | -165.12%-7.18M |
Purchase of intangible assets | ---- | 89.13%-193K | 99.87%-193K | 63.73%-1.78M | -6,521.82%-151.77M | -48.57%-4.89M | -187.22%-2.29M | -122.42%-3.29M | -22.39%-798K | ---77K |
Sale of subsidiaries | ---- | ---36K | ---36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---21.18M | ---10.55M | ---- | ---- | ---- |
Recovery of cash from investments | -5.19%958.2M | -15.88%2.46B | -9.76%1.01B | -15.03%2.92B | -33.91%1.12B | 14,905.05%3.44B | 55.84%1.69B | -99.09%22.92M | -15.56%1.09B | 6.60%782.74M |
Cash on investment | -2.77%-1.33B | 9.12%-2.55B | 1.43%-1.29B | 20.03%-2.81B | 30.88%-1.31B | ---3.51B | -21.58%-1.9B | ---- | 2.38%-1.56B | 36.46%-688.03M |
Other items in the investment business | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | -989.39%-215.7M | ---- | ---- |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---828K | ---- | ---- | ---- |
Net cash from investment operations | -195.29%-1.32B | 477.70%2.54B | -143.45%-447.08M | 122.44%440.32M | 151.20%1.03B | 4.35%-1.96B | -310.15%-2.01B | -2,381.16%-2.05B | -52.99%-490M | 124.89%87.45M |
Net cash before financing | -107.03%-1.48B | 3,222.82%2.4B | -215.26%-717.14M | 103.86%72.37M | 131.17%622.17M | -13.84%-1.87B | -348.20%-2B | -742.13%-1.65B | -26.51%-445.31M | 96.09%-16.81M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.23B | ---- | ---- |
Interest paid - financing | 36.75%-2.67M | 31.17%-7.1M | 25.31%-4.22M | -229.53%-10.32M | -383.48%-5.65M | -52.19%-3.13M | -19.18%-1.17M | -8.49%-2.06M | -7.46%-980K | -13.55%-528K |
Dividends paid - financing | ---- | ---- | ---- | 20.33%-101.91M | 23.87%-101.91M | -2,337.37%-127.91M | -2,450.67%-133.86M | ---5.25M | ---5.25M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%10K | --10K | --10K |
Issuance expenses and redemption of securities expenses | -1,430.69%-13.91M | 99.13%-3.64M | 99.53%-909K | -43,721.17%-418.05M | -19,986.79%-191.63M | 99.60%-954K | 53.80%-954K | -316,909.33%-237.76M | ---2.07M | ---610K |
Other items of the financing business | ---15.33M | -252.98%-8.22M | ---- | 99.64%-2.33M | ---- | -844.79%-652.72M | ---- | -237.37%-69.09M | --46K | --46K |
Net cash from financing operations | -23.84%-54.73M | 87.21%-76.44M | 86.95%-44.19M | 26.81%-597.48M | -116.93%-338.71M | -113.86%-816.31M | -727.13%-156.14M | 19,861.34%5.89B | -101.94%-18.88M | -42.84%-6.44M |
Effect of rate | -46.70%18.16M | -98.38%2.43M | -54.17%34.07M | 383.13%149.83M | 288.09%74.33M | 75.53%-52.92M | -2,151.87%-39.52M | -15,129.44%-216.26M | --1.93M | ---251K |
Net Cash | -102.20%-1.54B | 543.41%2.33B | -368.59%-761.33M | 80.47%-525.11M | 113.17%283.46M | -163.37%-2.69B | -363.61%-2.15B | 1,385.25%4.24B | -28.46%-464.19M | 94.65%-23.26M |
Begining period cash | 141.94%3.97B | -18.60%1.64B | -18.60%1.64B | -57.61%2.02B | -57.61%2.02B | 550.01%4.76B | 550.01%4.76B | 63.47%732.21M | 63.47%732.21M | 63.47%732.21M |
Cash at the end | 167.99%2.45B | 141.94%3.97B | -61.48%914.82M | -18.60%1.64B | -7.50%2.38B | -57.61%2.02B | 851.24%2.57B | 550.01%4.76B | 211.83%269.95M | 5,267.31%708.7M |
Cash balance analysis | ||||||||||
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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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