(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 | -7.73%754.82M | ---- | 4.26%818.08M | ---- | -26.37%784.62M | ---- | 32.29%1.07B | ---- | 39.43%805.49M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -122.06%-186.92M | ---- | -13.44%-84.17M | ---- | -0.21%-74.2M | ---- | 6.00%-74.04M | ---- | -54.73%-78.77M | ---- |
Dividend (income)- adjustment | -84.21%-33.6M | ---- | ---18.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -55.26%-5.25M | ---- | -165.75%-3.38M | ---- | -89.91%5.15M | ---- | 20.71%50.99M | ---- | 51.41%42.24M | ---- |
Impairment and provisions: | -65.36%89.38M | --0 | -38.39%258M | --0 | 165.15%418.73M | --0 | -32.06%157.92M | --0 | 163.77%232.45M | --0 |
-Impairmen of inventory (reversal) | 89.77%9.31M | ---- | -33.68%4.91M | ---- | --7.4M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -57.86%50.76M | ---- | 152.18%120.43M | ---- | -30.21%47.76M | ---- | -69.01%68.43M | ---- | 193.78%220.84M | ---- |
-Other impairments and provisions | -77.91%29.31M | ---- | -63.51%132.66M | ---- | 306.28%363.58M | ---- | 670.60%89.49M | ---- | -10.37%11.61M | ---- |
Revaluation surplus: | 94.77%-3.25M | --0 | -5.55%-62.16M | --0 | 79.28%-58.89M | --0 | -2,996.84%-284.15M | --0 | --9.81M | --0 |
-Derivative financial instruments fair value (increase) | 83.85%-15.7M | ---- | 16.57%-97.17M | ---- | ---116.47M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -64.45%12.45M | ---- | -39.19%35.01M | ---- | 120.26%57.58M | ---- | -2,996.84%-284.15M | ---- | --9.81M | ---- |
Asset sale loss (gain): | -103.26%-587K | --0 | -44.03%18.03M | --0 | -28.19%32.22M | --0 | 15.79%44.87M | --0 | 336.45%38.75M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -228.55%-13.48M | ---- | --10.49M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -85.61%2.6M | ---- | -34.65%18.03M | ---- | -19.75%27.59M | ---- | -11.27%34.38M | ---- | 336.45%38.75M | ---- |
-Loss (gain) from selling other assets | ---3.18M | ---- | ---- | ---- | --18.11M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -7.91%684.28M | --0 | 3.34%743.06M | --0 | 19.65%719.03M | --0 | 2.64%600.97M | --0 | 32.56%585.49M | --0 |
-Depreciation | -8.36%627.54M | ---- | 1.08%684.75M | ---- | 21.11%677.42M | ---- | 2.23%559.36M | ---- | 33.87%547.18M | ---- |
-Amortization of intangible assets | -2.69%56.74M | ---- | 40.13%58.31M | ---- | -0.00%41.61M | ---- | 8.60%41.61M | ---- | 16.40%38.32M | ---- |
Financial expense | 12.41%416.33M | ---- | 15.08%370.37M | ---- | -13.41%321.85M | ---- | 23.63%371.67M | ---- | -10.65%300.64M | ---- |
Special items | 36.29%-31.55M | ---- | -1.50%-49.51M | ---- | -2,050.75%-48.78M | ---- | -113.09%-2.27M | ---- | 193.31%17.33M | ---- |
Operating profit before the change of operating capital | -15.40%1.68B | --0 | -5.22%1.99B | --0 | 8.71%2.1B | --0 | -1.12%1.93B | --0 | 38.41%1.95B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -695.63%-500.65M | ---- | 91.07%-62.93M | ---- | 7.64%-704.93M | ---- | -54.11%-763.23M | ---- | -419.79%-495.24M | ---- |
Accounts receivable (increase)decrease | 55.06%-286.21M | ---- | 38.10%-636.82M | ---- | -673.62%-1.03B | ---- | 119.57%179.35M | ---- | -163.13%-916.26M | ---- |
Accounts payable increase (decrease) | 82.66%-98.21M | ---- | -148.85%-566.35M | ---- | 137.06%1.16B | ---- | 51.02%489.11M | ---- | 0.43%323.88M | ---- |
Cash from business operations | 3.98%1.3B | --0 | -36.47%1.25B | --0 | 47.92%1.97B | --0 | 43.30%1.33B | --0 | -71.58%927.24M | --0 |
Other taxs | 40.17%-214.21M | ---- | 23.77%-358.01M | ---- | -259.66%-469.65M | ---- | 52.65%-130.58M | ---- | -2.06%-275.76M | ---- |
Special items of business | -4.74%499.73M | ---- | 19.23%524.62M | ---- | 186.61%440.01M | ---- | -926.83%-508.03M | ---- | 179.39%61.44M | ---- |
Net cash from operations | 21.73%1.08B | 23.06%192.36M | -40.46%890.58M | 123.98%156.31M | 24.85%1.5B | -140.34%-651.86M | 83.91%1.2B | 59.00%1.62B | -78.23%651.49M | 78.20%1.02B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 112.77%183.22M | 58.33%38.2M | 25.48%86.11M | -9.97%24.13M | -9.12%68.63M | -27.63%26.8M | -0.43%75.52M | -10.66%37.03M | 62.34%75.85M | 96.64%41.45M |
Dividend received - investment | 84.21%33.6M | ---- | --18.24M | --18.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 112.84%1.44M | 75.42%-5.68M | -212.70%-11.23M | -195.45%-23.12M | 118.95%9.96M | 32.71%24.22M | -142.98%-52.57M | -81.50%18.25M | 158.27%122.31M | 213.76%98.66M |
Decrease in deposits (increase) | -84.76%38.5M | -2.75%-60.73M | 5,335.08%252.65M | 90.74%-59.1M | 99.31%-4.83M | 44.81%-638.48M | -232.74%-698.87M | -83.77%-1.16B | 591.74%526.51M | -74.25%-629.48M |
Sale of fixed assets | -66.61%48.48M | -69.27%6.32M | 21.12%145.22M | 0.32%20.56M | 255.01%119.89M | 19.67%20.49M | -34.92%33.77M | 644.20%17.12M | 33.71%51.9M | 608.00%2.3M |
Purchase of fixed assets | 37.19%-642.11M | 17.37%-403.94M | -15.10%-1.02B | -15.87%-488.85M | -64.81%-888.21M | 2.19%-421.89M | -47.99%-538.91M | -180.02%-431.32M | 50.40%-364.16M | 52.56%-154.03M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --16.49M | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.76%-37.91M | -80.30%-19.53M | ---22.73M | 79.28%-10.83M |
Sale of subsidiaries | ---- | --328K | ---- | ---- | 752.03%55.53M | --9.35M | -56.46%6.52M | ---- | --14.97M | --6.2M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -1,660.82%-13.27M | ---- | 104.95%850K | ---- | -11,328.10%-17.18M | ---- |
Recovery of cash from investments | -60.24%22.49M | 6.90%42.16M | -85.50%56.56M | -84.85%39.44M | -39.67%390.07M | 416.42%260.36M | 876.86%646.53M | -20.76%50.42M | --66.19M | --63.62M |
Cash on investment | 129.90%33.74M | 101.67%2.3M | 72.84%-112.86M | 18.62%-137.44M | 38.17%-415.49M | -3,897.51%-168.9M | -77.83%-671.95M | 98.43%-4.23M | -5.68%-377.87M | -44.15%-268.74M |
Other items in the investment business | -15.42%44.84M | 71.55%39.99M | 346.83%53.01M | 271.99%23.31M | -63.05%11.86M | -50.51%6.27M | -2.24%32.11M | -50.00%12.66M | -56.67%32.84M | 185.83%25.32M |
Net cash from investment operations | 55.89%-235.8M | 41.48%-341.06M | 19.71%-534.62M | 33.90%-582.85M | 43.97%-665.85M | 40.28%-881.77M | -1,194.17%-1.19B | -78.84%-1.48B | 108.71%108.61M | 19.01%-825.52M |
Net cash before financing | 138.31%848.3M | 65.14%-148.71M | -57.11%355.97M | 72.19%-426.54M | 8,451.31%829.99M | -1,199.06%-1.53B | -98.72%9.71M | -26.86%139.54M | -56.45%760.1M | 142.49%190.77M |
Cash flow from financing activities | ||||||||||
New borrowing | 6.05%4.43B | 4.35%2.51B | 12.96%4.17B | -8.20%2.41B | -20.23%3.69B | 30.83%2.62B | 79.73%4.63B | 19.32%2B | -41.99%2.58B | -59.02%1.68B |
Refund | 29.09%-3.33B | 8.08%-1.76B | -26.47%-4.7B | -13.88%-1.91B | -52.29%-3.71B | -10.84%-1.68B | 32.90%-2.44B | 20.09%-1.52B | 19.05%-3.64B | 42.79%-1.9B |
Interest paid - financing | -10.73%-410.9M | -12.17%-199.86M | -5.97%-371.07M | 2.92%-178.17M | 9.46%-350.17M | -31.95%-183.53M | -22.19%-386.75M | 23.00%-139.09M | 5.92%-316.52M | -50.02%-180.63M |
Dividends paid - financing | 12.93%-86.89M | ---3.07M | 30.18%-99.79M | ---- | 27.38%-142.93M | -379.75%-27.48M | -109.65%-196.81M | ---5.73M | 17.89%-93.88M | ---- |
Absorb investment income | -66.97%3M | --1.39M | 351.72%9.08M | ---- | -96.80%2.01M | -96.24%178K | 2,447.61%62.93M | --4.73M | -59.09%2.47M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -245.17%-1.07B | ---- | -31,788.76%-309.32M | -31,815.05%-309.58M |
Other items of the financing business | 8.60%-65.53M | -1,854.69%-52.07M | -521.87%-71.7M | -33.33%-2.66M | 40.15%-11.53M | -13.14%-2M | -298.08%-19.26M | 48.56%-1.77M | -102.16%-4.84M | -101.53%-3.43M |
Net cash from financing operations | 150.53%534.45M | 60.15%496.44M | -102.46%-1.06B | -57.32%309.99M | -189.26%-522.44M | 111.04%726.36M | 132.88%585.3M | 148.25%344.17M | -562.46%-1.78B | -180.28%-713.27M |
Effect of rate | 103.90%34K | -21.11%269K | -268.15%-871K | -91.13%341K | 158.33%518K | 1,116.77%3.85M | -132.77%-888K | -87.33%316K | 215.81%2.71M | 1,707.25%2.49M |
Net Cash | 297.04%1.38B | 398.34%347.74M | -328.18%-701.77M | 85.56%-116.56M | -48.31%307.55M | -266.89%-807.28M | 158.35%595.01M | 192.58%483.71M | -169.07%-1.02B | -218.88%-522.5M |
Begining period cash | -24.56%2.16B | -24.56%2.16B | 12.07%2.86B | 12.07%2.86B | 30.34%2.55B | 30.34%2.55B | -34.18%1.96B | -34.18%1.96B | 98.19%2.98B | 98.19%2.98B |
Cash at the end | 64.08%3.54B | -8.69%2.51B | -24.56%2.16B | 56.90%2.74B | 12.07%2.86B | -28.39%1.75B | 30.34%2.55B | -0.53%2.44B | -34.18%1.96B | 26.51%2.46B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data