(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -57.15%-172.41M | ---- | 50.91%-109.71M | ---- | 4.67%-223.48M | ---- | -86.87%-234.42M | ---- | -5.60%-125.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 44.13%-457K | ---- | 89.81%-818K | ---- | -220.45%-8.02M | ---- | 54.53%-2.5M | ---- | 13.70%-5.51M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.99%70K |
Impairment and provisions: | ---- | 5,329.46%38.33M | ---- | -98.30%706K | ---- | -35.16%41.54M | ---- | 344.84%64.07M | ---- | -44.62%14.4M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -94.66%2.81M | ---- | 265.19%52.6M | ---- | 28.94%14.4M |
-Other impairments and provisions | ---- | 5,329.46%38.33M | ---- | -98.18%706K | ---- | 237.67%38.74M | ---- | --11.47M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---619K | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---619K | ---- | ---- |
Asset sale loss (gain): | ---- | 88.84%-3.88M | ---- | -267,769.23%-34.8M | ---- | -97.57%13K | ---- | 103.23%534K | ---- | -851.25%-16.52M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.69M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.28M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 88.84%-3.88M | ---- | -267,769.23%-34.8M | ---- | -97.57%13K | ---- | 109.62%534K | ---- | -352.43%-5.55M |
Depreciation and amortization: | ---- | -28.53%79.06M | ---- | -0.63%110.62M | ---- | 124.57%111.32M | ---- | -21.48%49.57M | ---- | -10.69%63.13M |
-Amortization of intangible assets | ---- | -14.14%868K | ---- | -21.45%1.01M | ---- | -42.44%1.29M | ---- | 8.75%2.24M | ---- | -17.53%2.06M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%2.15M | ---- | 0.00%2.11M |
Financial expense | ---- | 17.49%11.22M | ---- | -54.06%9.55M | ---- | --20.79M | ---- | ---- | ---- | ---- |
Special items | ---- | 139.33%1.7M | ---- | -528.45%-4.33M | ---- | -47.22%-689K | ---- | -2.86%-468K | ---- | -244.70%-455K |
Operating profit before the change of operating capital | ---- | -61.35%-46.44M | ---- | 50.82%-28.78M | ---- | 52.74%-58.52M | ---- | -76.09%-123.83M | ---- | -161.60%-70.32M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -48.87%3.49M | ---- | 1,023.14%6.82M | ---- | -113.41%-739K | ---- | 260.93%5.51M | ---- | -585.82%-3.43M |
Accounts receivable (increase)decrease | ---- | 132.23%15.17M | ---- | -490.44%-47.07M | ---- | 128.77%12.06M | ---- | 127.83%5.27M | ---- | -479.37%-18.94M |
Accounts payable increase (decrease) | ---- | -183.63%-13.57M | ---- | -7.16%16.23M | ---- | 1,162.67%17.48M | ---- | 96.16%-1.65M | ---- | -294.64%-42.84M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.33%-36.56M |
prepayments (increase)decrease | ---- | -42.61%1.15M | ---- | 1,295.81%2M | ---- | -114.37%-167K | ---- | --1.16M | ---- | ---- |
Special items for working capital changes | ---- | -25.78%-39.2M | ---- | -1,285.29%-31.17M | ---- | 89.81%-2.25M | ---- | -4,139.73%-22.09M | ---- | 24.49%-521K |
Cash from business operations | ---- | 3.13%-79.41M | ---- | -155.05%-81.97M | ---- | 76.30%-32.14M | ---- | 21.43%-135.62M | ---- | -489.79%-172.61M |
Other taxs | ---- | ---- | ---- | 70.28%-192K | ---- | -107.05%-646K | ---- | 72.17%-312K | ---- | 43.81%-1.12M |
Interest paid - operating | ---- | -257.66%-5.86M | ---- | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | -91.49%527K | ---- | 69.12%6.19M | ---- | 107.85%3.66M | ---- | 61.16%-46.67M | ---- | 31.01%-120.16M | ---- |
Net cash from operations | -91.49%527K | -1.75%-85.27M | 69.12%6.19M | -155.61%-83.8M | 107.85%3.66M | 75.88%-32.79M | 61.16%-46.67M | 21.75%-135.94M | 31.01%-120.16M | -455.74%-173.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -46.34%22K | -62.30%190K | -79.70%41K | -93.45%504K | -74.97%202K | 207.23%7.69M | -67.67%807K | -34.69%2.5M | -3.96%2.5M | 60.69%3.83M |
Sale of fixed assets | ---- | -91.24%6.93M | ---- | 45,394.25%79.16M | -97.13%5K | 93.33%174K | 125.97%174K | -98.88%90K | -97.30%77K | 1,137.96%8.02M |
Purchase of fixed assets | ---- | -76.97%-2.09M | 87.47%-46K | 95.49%-1.18M | 96.31%-367K | -49.28%-26.2M | -36.24%-9.94M | -4.12%-17.55M | 31.65%-7.29M | 48.16%-16.86M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.24%-623K | -2,678.95%-528K | 55.48%-1.49M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,718.83%80.62M | ---- | -99.71%1.67M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -81.76%912K | --219K | -88.56%5M | ---- | --43.69M |
Net cash from investment operations | 540.00%22K | -93.59%5.03M | 96.88%-5K | 550.46%78.48M | 98.17%-160K | -74.89%-17.42M | -66.45%-8.74M | -122.71%-9.96M | -112.08%-5.25M | 252.12%43.87M |
Net cash before financing | -91.13%549K | -1,408.52%-80.24M | 76.70%6.19M | 89.41%-5.32M | 106.32%3.5M | 65.59%-50.21M | 55.82%-55.4M | -12.35%-145.9M | 4.06%-125.41M | -116.07%-129.86M |
Cash flow from financing activities | ||||||||||
New borrowing | -90.26%7.8M | 32.00%132M | --80M | 25.49%100M | ---- | --79.69M | ---- | ---- | ---- | ---- |
Refund | 90.00%-5M | -39.08%-50M | -402.51%-50M | 17.81%-35.95M | ---9.95M | ---43.74M | ---- | ---- | ---- | ---- |
Issuing shares | --14.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---972K | ---491K | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 591.47%3M | 694.85%34.29M | 100.90%434K | 89.88%-5.77M | 0.29%-48.47M | ---56.99M | ---48.61M | ---- | ---- | ---- |
Net Cash | -46.39%3.55M | -314.52%-45.95M | 114.73%6.62M | 89.66%-11.08M | 56.77%-44.97M | 26.52%-107.2M | 17.06%-104.01M | -12.35%-145.9M | 4.06%-125.41M | -116.07%-129.86M |
Begining period cash | -71.96%17.9M | -14.79%63.85M | -14.79%63.85M | -58.86%74.93M | -58.86%74.93M | -44.48%182.13M | -44.48%182.13M | -28.36%328.03M | -28.36%328.03M | -11.60%457.89M |
Cash at the end | -69.56%21.45M | -71.96%17.9M | 135.16%70.47M | -14.79%63.85M | -61.64%29.97M | -58.86%74.93M | -61.44%78.12M | -44.48%182.13M | -38.07%202.62M | -28.36%328.03M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
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