(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 | 49.49%-14.23M | ---- | 58.07%-28.17M | ---- | 50.72%-67.19M | ---- | 36.43%-136.36M | ---- | 26.59%-214.51M | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | 25.43%-17.58M | ---- | 16.43%-23.58M | ---- | -11.37%-28.22M | ---- | -13,093.33%-25.34M | ---- | -98.09%195K | ---- |
Impairment and provisions: | 55.67%7.46M | ---- | 1,343.07%4.79M | ---- | -99.71%332K | ---- | -19.37%114.65M | ---- | 342.77%142.2M | ---- |
-Other impairments and provisions | 54.33%7.04M | ---- | --4.56M | ---- | ---- | ---- | 17.56%112.72M | ---- | --95.89M | ---- |
Revaluation surplus: | -180.39%-4.13M | ---- | -65.61%5.14M | ---- | -26.43%14.95M | ---- | 50.78%20.32M | ---- | 310.57%13.48M | ---- |
Asset sale loss (gain): | 0.00%-4K | ---- | 63.64%-4K | ---- | 78.00%-11K | ---- | -143.86%-50K | ---- | 342.55%114K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 0.00%-4K | ---- | 63.64%-4K | ---- | 78.00%-11K | ---- | -143.86%-50K | ---- | 342.55%114K | ---- |
Depreciation and amortization: | 26.12%2.29M | ---- | -47.81%1.82M | ---- | -20.72%3.48M | ---- | -11.50%4.39M | ---- | 33.04%4.96M | ---- |
-Amortization of intangible assets | -3.33%899K | ---- | -2.31%930K | ---- | 0.00%952K | ---- | -30.31%952K | ---- | -7.26%1.37M | ---- |
-Other depreciation and amortization | 48.99%888K | ---- | -69.65%596K | ---- | 5.25%1.96M | ---- | 7.55%1.87M | ---- | 10,105.88%1.74M | ---- |
Financial expense | 426.32%100K | ---- | 5.56%19K | ---- | -86.96%18K | ---- | 102.26%138K | ---- | -966.15%-6.12M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -96.11%267K | ---- | 478.41%6.86M | ---- | 136.89%1.19M | ---- | -156.24%-3.22M | ---- | -57.70%5.72M | ---- |
Special items of business | -162.53%-12.35M | ---- | -106.03%-4.71M | ---- | 2,357.61%78.07M | ---- | 79.28%-3.46M | ---- | -111.23%-16.69M | ---- |
Adjustment items of business operations | 22.03%-25.84M | -15.82%-19.65M | 56.09%-33.13M | -245.25%-16.96M | -196.36%-75.46M | 204.36%11.68M | 52.82%-25.46M | 32.24%-11.19M | 76.40%-53.97M | 86.44%-16.51M |
Net cash from operations | -0.92%-38.19M | -15.82%-19.65M | -1,549.77%-37.84M | -245.25%-16.96M | 109.02%2.61M | 204.36%11.68M | 59.07%-28.92M | 32.24%-11.19M | 11.73%-70.65M | 86.44%-16.51M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 3.70%13.21M | 4,749.03%12.56M | -37.96%12.74M | -91.24%259K | -17.86%20.53M | -57.90%2.96M | 1,057.04%24.99M | 89.81%7.02M | -57.89%2.16M | 878.57%3.7M |
Sale of fixed assets | 0.00%4K | --3K | -66.67%4K | ---- | -81.54%12K | -96.92%2K | -97.51%65K | 20.37%65K | 629.89%2.61M | -84.83%54K |
Purchase of fixed assets | -110.97%-1.96M | -667.11%-1.17M | -29.35%-930K | 78.41%-152K | 5.77%-719K | ---704K | 75.66%-763K | ---- | -147.43%-3.14M | -34.86%-147K |
Recovery of cash from investments | 6,624.17%14.19M | 1,527.12%4.8M | -99.48%211K | -91.94%295K | 253.97%40.91M | -34.46%3.66M | 39.54%11.56M | -30.42%5.58M | 56.86%8.28M | 60.42%8.02M |
Cash on investment | ---- | ---- | ---160M | ---160M | ---- | ---- | 61.36%-1.7M | ---- | ---4.4M | 72.50%-2.2M |
Other items in the investment business | ---20K | ---- | ---- | ---- | -33.67%1.99M | 99.00%1.99M | -96.25%3M | -98.70%1M | 310.16%80.1M | 12,126.47%77.15M |
Net cash from investment operations | 117.18%25.42M | 110.15%16.2M | -335.94%-147.98M | -2,119.72%-159.6M | 68.82%62.72M | -42.18%7.9M | -56.61%37.15M | -84.21%13.67M | 399.24%85.62M | 5,064.22%86.58M |
Net cash before financing | 93.13%-12.77M | 98.05%-3.45M | -384.44%-185.82M | -1,001.74%-176.56M | 693.69%65.33M | 690.47%19.58M | -45.02%8.23M | -96.46%2.48M | 113.78%14.97M | 156.73%70.06M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.98%-6.93M | 79.37%-3.93M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.97%-212K | 69.96%-134K |
Other items of the financing business | -19.72%-1.82M | ---- | ---1.52M | ---- | ---- | -4.10%-127K | 95.50%-300K | -109.89%-122K | 0.24%-6.67M | 101.14%1.23M |
Net cash from financing operations | -19.72%-1.82M | ---- | ---1.52M | ---- | ---- | -4.10%-127K | 97.83%-300K | 95.69%-122K | 54.67%-13.81M | 85.01%-2.83M |
Effect of rate | -47.76%70K | 72.60%126K | 42.55%134K | -38.66%73K | 327.27%94K | 260.61%119K | -18.52%22K | 3,200.00%33K | 8.00%27K | -83.33%1K |
Net Cash | 92.21%-14.59M | 98.05%-3.45M | -386.76%-187.34M | -1,007.62%-176.56M | 723.72%65.33M | 726.03%19.45M | 583.12%7.93M | -96.50%2.36M | 100.83%1.16M | 147.22%67.23M |
Begining period cash | -71.70%73.88M | -71.70%73.88M | 33.44%261.08M | 33.44%261.08M | 4.24%195.66M | 4.24%195.66M | 0.64%187.71M | 0.64%187.71M | -42.72%186.52M | -42.72%186.52M |
Cash at the end | -19.66%59.35M | -16.60%70.55M | -71.70%73.88M | -60.70%84.6M | 33.44%261.08M | 13.22%215.23M | 4.24%195.66M | -25.09%190.1M | 0.64%187.71M | 38.48%253.75M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Daishin Certified Public Accountants (Special General Partnership) | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | Daishin Certified Public Accountants (Special General Partnership) | -- |
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