(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Cash flow from operating activities | |||||
Earning before tax | 41.66%78.78M | 140.15%55.61M | -21.98%23.16M | 32.63%29.68M | --22.38M |
Profit adjustment | |||||
Interest (income) - adjustment | -430.87%-791K | 59.95%-149K | -3,281.82%-372K | 92.14%-11K | ---140K |
Impairment and provisions: | 25.27%7.44M | 497.52%5.94M | -244.81%-1.49M | 220.87%1.03M | ---853K |
-Other impairments and provisions | 25.27%7.44M | 497.52%5.94M | -244.81%-1.49M | 220.87%1.03M | ---853K |
Asset sale loss (gain): | ---- | ---- | ---- | --7K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --7K | ---- |
Depreciation and amortization: | -0.51%6.84M | 59.22%6.88M | 62.45%4.32M | 19.35%2.66M | --2.23M |
-Amortization of intangible assets | 0.00%1.17M | 6.88%1.17M | --1.09M | ---- | ---- |
Financial expense | 55.87%2.27M | 110.25%1.46M | 50.00%693K | 24.53%462K | --371K |
Exchange Loss (gain) | --1.29M | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---821K | ---- |
Operating profit before the change of operating capital | 37.42%95.82M | 165.11%69.73M | -20.31%26.3M | 37.62%33.01M | --23.98M |
Change of operating capital | |||||
Accounts receivable (increase)decrease | -96.77%-148.67M | -744.47%-75.56M | -3.65%-8.95M | -7.19%-8.63M | ---8.05M |
Accounts payable increase (decrease) | 2,863.71%77.61M | -142.14%-2.81M | -14.90%6.66M | 2,016.22%7.83M | --370K |
prepayments (increase)decrease | 186.82%13.78M | -692.71%-15.87M | -156.46%-2M | 886.25%3.55M | ---451K |
Special items for working capital changes | -179.52%-1.06M | 66.21%1.33M | 118.28%799K | -243.59%-4.37M | --3.04M |
Cash from business operations | 261.70%37.48M | -201.59%-23.18M | -27.29%22.82M | 66.08%31.38M | --18.89M |
Other taxs | -123.48%-13.59M | -38.05%-6.08M | -45.52%-4.41M | -122.57%-3.03M | ---1.36M |
Net cash from operations | 181.64%23.89M | -258.92%-29.26M | -35.06%18.41M | 61.70%28.35M | --17.53M |
Cash flow from investment activities | |||||
Interest received - investment | 430.87%791K | -59.95%149K | 3,281.82%372K | -92.14%11K | --140K |
Loan receivable (increase) decrease | ---- | ---- | 114.75%19.69M | --9.17M | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --5M |
Purchase of fixed assets | 75.61%-3.87M | -2,241.36%-15.85M | 88.15%-677K | -1,884.38%-5.72M | ---288K |
Purchase of intangible assets | ---- | ---- | ---- | ---5.82M | ---- |
Recovery of cash from investments | --4.5M | ---- | ---- | ---- | ---- |
Cash on investment | -1,264.40%-40.93M | 50.00%-3M | ---6M | ---- | ---- |
Other items in the investment business | --307K | ---- | ---- | ---- | ---26.54M |
Net cash from investment operations | -109.60%-39.2M | -239.69%-18.7M | 667.77%13.39M | 89.13%-2.36M | ---21.69M |
Net cash before financing | 68.07%-15.31M | -250.83%-47.96M | 22.33%31.8M | 725.58%25.99M | ---4.16M |
Cash flow from financing activities | |||||
New borrowing | 239.43%128.95M | 159.51%37.99M | 171.09%14.64M | 400.93%5.4M | --1.08M |
Refund | -236.84%-47.95M | -151.96%-14.24M | -342.10%-5.65M | ---1.28M | ---- |
Issuing shares | --119.56M | ---- | --322K | ---- | ---- |
Interest paid - financing | -57.46%-2.02M | -191.80%-1.28M | -299.09%-439K | -685.71%-110K | ---14K |
Dividends paid - financing | ---- | ---- | ---- | ---17.4M | ---- |
Issuance expenses and redemption of securities expenses | ---16.06M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---20.79M | ---- | ---- |
Net cash from financing operations | 795.49%184.75M | 250.97%20.63M | 4.06%-13.67M | -5,730.04%-14.24M | --253K |
Effect of rate | ---1.29M | ---- | ---- | ---- | ---- |
Net Cash | 719.99%169.44M | -250.72%-27.33M | 54.33%18.13M | 401.10%11.75M | ---3.9M |
Begining period cash | -90.48%2.87M | 150.21%30.2M | 3,648.76%12.07M | -92.38%322K | --4.22M |
Cash at the end | 5,850.70%171.02M | -90.48%2.87M | 150.21%30.2M | 3,648.76%12.07M | --322K |
Cash balance analysis | |||||
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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