(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 | 118.40%3.47M | -84.94%639.18K | 102.75%1.59M | 123.90%4.24M | -1.66%-57.63M | 13.92%-17.76M | 10.53%-56.69M | 6.73%-20.64M | -458.12%-63.36M | -168.88%-22.12M |
Profit adjustment | ||||||||||
Investment loss (gain) | -48.73%4.1M | -72.14%914.51K | 551.54%7.99M | -16.22%3.28M | -114.55%-1.77M | -39.94%3.92M | 54.96%12.16M | 20.33%6.52M | 3,793.05%7.85M | 280.99%5.42M |
Impairment and provisions: | 158.99%6.56M | 133.93%623.31K | -60.38%2.53M | -157.98%-1.84M | -22.72%6.39M | 40.66%3.17M | 82.07%8.27M | 374.03%2.25M | -77.81%4.54M | -120.08%-822.01K |
-Other impairments and provisions | 252.69%4.03M | 133.93%623.31K | -242.64%-2.64M | -163.63%-1.84M | 188.44%1.85M | --2.89M | 76.39%-2.09M | ---- | -243.41%-8.86M | ---- |
Asset sale loss (gain): | --203.72K | ---- | ---- | ---- | 67.90%-449.16K | ---- | -114.46%-1.4M | -217.40%-83.59K | 1,450.35%9.68M | 33.97%-26.34K |
-Loss (gain) on sale of property, machinery and equipment | --203.72K | ---- | ---- | ---- | 67.90%-449.16K | ---- | -114.46%-1.4M | -217.40%-83.59K | 1,450.35%9.68M | 33.97%-26.34K |
Depreciation and amortization: | 2.22%20.65M | 4.58%10.19M | -11.98%20.2M | -21.51%9.74M | -14.16%22.95M | -9.28%12.41M | -0.30%26.74M | 2.34%13.68M | 1.91%26.82M | -0.61%13.37M |
-Amortization of intangible assets | 0.00%923.09K | 0.00%461.54K | -1.06%923.09K | -29.25%461.54K | -59.17%933K | -55.43%652.37K | -21.94%2.29M | 0.00%1.46M | 27.46%2.93M | 6.54%1.46M |
-Other depreciation and amortization | 11.89%1.18M | 141.64%367.25K | 247.37%1.06M | 0.00%151.98K | 200.00%303.97K | --151.98K | --101.32K | ---- | ---- | ---- |
Financial expense | 329.89%284.86K | 211.71%323.28K | 69.98%-123.91K | -27.81%-289.4K | -188.72%-412.68K | -152.06%-226.43K | 172.60%465.15K | 582.71%434.96K | 5.82%-640.7K | -93.71%63.71K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 84.12%-7.37M | -575.98%-30.03M | -565.64%-46.42M | 51.17%-4.44M | -20.58%9.97M | 58.68%-9.1M | 426.54%12.55M | -751.22%-22.02M | -163.97%-3.84M | -496.28%-2.59M |
Accounts receivable (increase)decrease | -245.81%-109.16M | -80.41%-22.82M | 196.90%74.87M | 52.06%-12.65M | 4.65%25.22M | -160.96%-26.38M | -82.48%24.1M | -111.93%-10.11M | 517.58%137.51M | 284.95%84.77M |
Accounts payable increase (decrease) | 48.16%-42.48M | -131.46%-9.86M | -319.89%-81.93M | 115.07%31.35M | 219.83%37.26M | 199.05%14.57M | 28.49%-31.1M | 65.02%-14.71M | 50.30%-43.49M | 19.97%-42.07M |
Special items of business | 361.36%3.54M | ---- | -119.47%-1.35M | ---- | 906.10%6.95M | ---- | 70.41%-862.34K | ---- | -140.30%-2.91M | ---- |
Adjustment items of business operations | -480.87%-123.75M | -270.20%-50.03M | -151.30%-21.3M | 251.52%29.39M | 946.18%41.53M | 56.57%-19.4M | -106.54%-4.91M | -224.10%-44.67M | 250.73%75.06M | 171.84%36M |
Net cash from operations | -430.55%-120.21M | -270.20%-50.03M | -146.74%-22.66M | 251.52%29.39M | 940.19%48.48M | 56.57%-19.4M | -108.00%-5.77M | -224.10%-44.67M | 269.48%72.14M | 171.45%36M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -52.99%27.74K | ---- | --59K | --59K | ---- | ---- | ---- | ---- | --686K | ---- |
Sale of fixed assets | --520.51K | ---- | ---- | ---- | -61.64%930.33K | 5.24%556.73K | 1,147.14%2.43M | 333.25%529K | -96.21%194.49K | -96.10%122.1K |
Purchase of fixed assets | -745.46%-13.04M | -218.03%-2.07M | -64.14%-1.54M | -88.15%-649.66K | 70.64%-939.59K | 83.51%-345.3K | 82.70%-3.2M | 67.00%-2.09M | 10.30%-18.5M | -62.79%-6.34M |
Recovery of cash from investments | -12.16%27.52M | -87.49%3.92M | 95.81%31.33M | 95.81%31.33M | -21.12%16M | --16M | --20.28M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%1M | ---- | --3.2M | ---- |
Net cash from investment operations | -49.64%15.03M | -93.97%1.85M | 86.65%29.85M | 89.62%30.74M | -22.03%15.99M | 1,135.88%16.21M | 242.27%20.51M | 74.85%-1.56M | 6.96%-14.42M | -710.39%-6.22M |
Net cash before financing | -1,563.21%-105.18M | -180.11%-48.18M | -88.85%7.19M | 1,985.98%60.13M | 337.41%64.47M | 93.10%-3.19M | -74.47%14.74M | -255.29%-46.24M | 199.43%57.73M | 158.21%29.77M |
Cash flow from financing activities | ||||||||||
Refund | -6.81%-458.49K | -6.51%-224.07K | 6.63%-429.25K | 9.14%-210.38K | 2.16%-459.73K | -0.57%-231.53K | -1.57%-469.9K | -0.95%-230.23K | 1.68%-462.63K | 1.68%-228.07K |
Dividends paid - financing | 1.10%-72.91K | 2.46%-36.66K | 15.37%-73.72K | 16.23%-37.58K | 97.87%-87.11K | 6.99%-44.86K | 74.56%-4.1M | 99.70%-48.23K | 19.93%-16.1M | -28,843.47%-16.05M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.49%-98.48K | ---- |
Net cash from financing operations | -5.65%-531.4K | -5.15%-260.72K | 8.02%-502.97K | 10.29%-247.96K | 88.03%-546.84K | 0.74%-276.39K | 72.59%-4.57M | 98.29%-278.46K | 58.43%-16.66M | 17.73%-16.28M |
Effect of rate | -82.03%58.55K | ---- | 449.04%325.81K | --177.21K | 64.50%-93.35K | ---- | -165.67%-262.97K | ---- | -28.99%400.42K | -93.55%12.65K |
Net Cash | -1,681.23%-105.71M | -180.88%-48.44M | -89.54%6.69M | 1,828.38%59.89M | 528.40%63.92M | 92.55%-3.46M | -75.23%10.17M | -444.69%-46.51M | 141.84%41.06M | 119.02%13.49M |
Begining period cash | 1.48%479.18M | 18.35%479.18M | 15.63%472.17M | -0.85%404.88M | 2.49%408.34M | 2.49%408.34M | 11.62%398.43M | 11.62%398.43M | -21.47%356.97M | -21.47%356.97M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---0.23 | ---- | ---- | ---- |
Cash at the end | -22.05%373.53M | -7.35%430.75M | 1.48%479.18M | 14.83%464.94M | 15.63%472.17M | 15.05%404.88M | 2.49%408.34M | -5.01%351.92M | 11.62%398.43M | -3.47%370.47M |
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 | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Tianjian Certified Public Accountants | -- | Tianjian 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