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01228 CANBRIDGE-B

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0.155
+0.014+9.93%

Not Open Dec 13 16:08 CST

65.85MMarket Cap-0.15P/E (TTM)

CANBRIDGE-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

-13.34%-247.27M

21.64%-378.84M

12.39%-218.16M

55.11%-483.48M

27.66%-249.01M

-27.30%-1.08B

-119.62%-344.2M

13.92%-112.36M

-288.67%-846.04M

---156.73M

Profit adjustment

Interest (income) - adjustment

93.76%-441K

-181.97%-10.98M

-481.96%-7.07M

-49.33%-3.89M

-8.01%-1.21M

-170.44%-2.61M

-147.58%-1.12M

----

-502.50%-964K

---454K

Impairment and provisions:

--26.33M

--4.01M

----

-69.54%1.12M

----

-Impairment of property, plant and equipment (reversal)

----

--4.01M

----

-Impairmen of inventory (reversal)

--57K

----

-68.12%1.12M

----

-Other impairments and provisions

--26.27M

----

Revaluation surplus:

----

-29.89%427.98M

-116.99%-12.61M

-82.75%17.29M

710.73%610.44M

--74.18M

-Derivative financial instruments fair value (increase)

----

-266.08%-34.45M

-985.17%-34.45M

-357.75%-7.1M

121,935.29%20.75M

---3.18M

-Other fair value changes

----

-21.58%462.44M

-71.76%21.85M

-74.97%24.39M

683.36%589.7M

--77.35M

Asset sale loss (gain):

-426.98%-5.94M

33.83%2.25M

47.04%1.82M

117.29%1.68M

112.70%1.24M

---9.73M

----

-Loss (gain) on sale of property, machinery and equipment

-78.09%450K

33.83%2.25M

27.42%2.05M

--1.68M

--1.61M

----

-Loss (gain) from selling other assets

-2,584.03%-6.39M

----

36.87%-238K

----

96.12%-377K

---9.73M

----

Depreciation and amortization:

0.23%13.72M

29.49%28.46M

50.27%13.68M

39.93%21.98M

24.72%9.11M

-11.96%15.71M

64.62%7.3M

348.32%4.42M

396.22%17.84M

--4.44M

-Amortization of intangible assets

48.60%5.24M

42.86%8.81M

5.82%3.53M

-11.76%6.17M

-11.66%3.34M

-46.02%6.99M

59.42%3.78M

64,250.00%2.57M

99,523.08%12.95M

--2.37M

Financial expense

2.47%4.57M

30.38%8.95M

79.65%4.46M

122.90%6.86M

59.31%2.48M

-20.50%3.08M

-26.47%1.56M

-41.10%844K

70.24%3.87M

--2.12M

Exchange Loss (gain)

-78.61%3.59M

-67.70%9.18M

-0.85%16.77M

4,590.52%28.43M

2,682.07%16.92M

-234.68%-633K

41.07%608K

126.57%1.08M

290.28%470K

--431K

Special items

-65.35%4.76M

-20.00%19.68M

-31.66%13.72M

-19.37%24.6M

200.93%20.08M

108.19%30.51M

-19.42%6.67M

-34.26%2.87M

-12.19%14.66M

--8.28M

Operating profit before the change of operating capital

-14.83%-200.69M

21.43%-317.29M

12.79%-174.77M

34.09%-403.82M

42.99%-200.41M

-208.49%-612.7M

-418.93%-351.52M

-313.99%-95.6M

-70.39%-198.61M

---67.74M

Change of operating capital

Inventory (increase) decrease

60.76%-3.95M

-71.27%1.04M

-361.54%-10.06M

128.10%3.62M

637.15%3.85M

-19,637.88%-12.9M

-908.45%-716K

-2,154.55%-1.24M

102.19%66K

---71K

Accounts receivable (increase)decrease

137.69%2.76M

-22.81%-12.17M

-35.50%-7.33M

-371.82%-9.91M

-6,050.00%-5.41M

68.18%-2.1M

75.89%-88K

304.68%1.47M

-3,321.24%-6.6M

---365K

Accounts payable increase (decrease)

555.61%94.07M

-61.15%36.95M

-62.30%14.35M

62.09%95.11M

1,857.82%38.06M

15.66%58.67M

163.91%1.94M

3,352.22%16.13M

864.70%50.73M

---3.04M

prepayments (increase)decrease

-224.80%-936K

-92.48%2.27M

-95.31%750K

245.85%30.13M

234.40%16M

-1,243.91%-20.66M

-2,166.32%-11.9M

713.37%9.68M

1,512.50%1.81M

--576K

Cash from business operations

38.59%-108.74M

-1.52%-289.21M

-19.70%-177.07M

51.69%-284.87M

59.17%-147.92M

-286.39%-589.68M

-412.84%-362.28M

-179.82%-69.56M

-20.84%-152.61M

---70.64M

Interest received - operating

-93.76%441K

181.97%10.98M

899.29%7.07M

49.33%3.89M

-37.10%707K

170.44%2.61M

147.58%1.12M

----

703.33%964K

--454K

Net cash from operations

36.30%-108.3M

0.98%-278.23M

-15.48%-170M

52.14%-280.98M

59.24%-147.21M

-287.13%-587.07M

-414.56%-361.16M

-179.82%-69.56M

-20.19%-151.65M

---70.19M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--14.01M

----

Sale of fixed assets

--12K

----

Purchase of fixed assets

99.57%-14K

66.15%-5.14M

60.22%-3.29M

-198.74%-15.2M

-198.23%-8.27M

-97.86%-5.09M

-950.38%-2.77M

-41,800.00%-1.26M

-138.06%-2.57M

---264K

Selling intangible assets

----

--131.43M

----

Purchase of intangible assets

----

-82.33%-35.72M

99.47%-101K

-7,895.51%-19.59M

-26,122.22%-18.88M

99.84%-245K

99.95%-72K

----

-264.56%-150.91M

---145.84M

Other items in the investment business

--14.01M

----

Net cash from investment operations

512.95%14M

22.80%-26.86M

87.51%-3.39M

-127.59%-34.79M

-121.12%-27.15M

182.16%126.09M

188.01%128.58M

10,572.16%130.17M

-261.82%-153.48M

---146.1M

Net cash before financing

45.62%-94.3M

3.38%-305.09M

0.56%-173.39M

31.50%-315.77M

25.03%-174.36M

-51.07%-460.98M

-7.53%-232.58M

332.23%60.61M

-80.98%-305.13M

---216.29M

Cash flow from financing activities

New borrowing

185.02%27.93M

-48.75%19.8M

-70.61%9.8M

86.07%38.63M

--33.35M

-3.57%20.76M

----

-17.61%21.53M

--13.31M

Refund

6.78%-12.46M

18.98%-27.55M

13.41%-13.37M

-38.77%-34.01M

2.50%-15.44M

-72.02%-24.51M

-133.49%-15.83M

-305.97%-12.17M

-1,324.60%-14.25M

---6.78M

Issuing shares

-22.00%39K

----

--50K

----

34.39%894.65M

-11.95%335.78M

-99.77%879K

1,549.75%665.71M

--381.34M

Interest paid - financing

-36.02%-997K

31.57%-1.49M

34.84%-733K

-57.36%-2.17M

-39.41%-1.13M

72.37%-1.38M

77.96%-807K

86.15%-468K

-663.15%-4.99M

---3.66M

Issuance expenses and redemption of securities expenses

----

93.87%-1.94M

-203.35%-2.17M

-2,433.33%-31.69M

-908.45%-716K

----

-16.48%-1.25M

---71K

Pledged bank deposit (increase) decrease

--6.41M

94.64%-640K

----

---11.95M

---11.52M

----

Other items of the financing business

----

123.53%76K

----

-99.16%34K

----

-75.20%4.05M

----

-101.06%-163K

945.49%16.34M

--15.36M

Net cash from financing operations

179.79%11.91M

-35.32%-28.02M

-892.03%-14.93M

-102.42%-20.7M

-100.48%-1.51M

25.77%854.31M

-20.67%315.38M

-103.18%-12.79M

600.51%679.26M

--397.54M

Effect of rate

-95.24%396K

-83.62%6.85M

-64.04%8.33M

602.35%41.81M

1,634.39%23.15M

69.40%-8.32M

-221.06%-1.51M

-100.65%-22K

-10,521.84%-27.2M

---470K

Net Cash

56.25%-82.38M

1.00%-333.1M

-7.08%-188.32M

-185.54%-336.47M

-312.39%-175.87M

5.13%393.33M

-54.31%82.81M

-87.31%47.82M

622.33%374.13M

--181.25M

Begining period cash

-72.32%124.9M

-39.51%451.16M

106.71%745.82M

2,500.76%360.8M

-83.72%13.87M

--13.87M

Cash at the end

-84.17%42.91M

-72.32%124.9M

-54.28%271.16M

-39.51%451.16M

34.16%593.1M

106.71%745.82M

127.13%442.1M

3.71%408.6M

2,500.76%360.8M

--194.65M

Cash balance analysis

Cash and bank balance

-82.69%49.1M

----

--283.56M

----

--442.1M

----

Cash and cash equivalent balance

-82.69%49.1M

----

--283.56M

----

--442.1M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	-13.34%-247.27M	21.64%-378.84M	12.39%-218.16M	55.11%-483.48M	27.66%-249.01M	-27.30%-1.08B	-119.62%-344.2M	13.92%-112.36M	-288.67%-846.04M	---156.73M
Profit adjustment
Interest (income) - adjustment	93.76%-441K	-181.97%-10.98M	-481.96%-7.07M	-49.33%-3.89M	-8.01%-1.21M	-170.44%-2.61M	-147.58%-1.12M	----	-502.50%-964K	---454K
Impairment and provisions:	--26.33M	--4.01M	----	----	----	----	----	----	-69.54%1.12M	----
-Impairment of property, plant and equipment (reversal)	----	--4.01M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	--57K	----	----	----	----	----	----	----	-68.12%1.12M	----
-Other impairments and provisions	--26.27M	----	----	----	----	----	----	----	----	----
Revaluation surplus:	----	----	----	----	----	-29.89%427.98M	-116.99%-12.61M	-82.75%17.29M	710.73%610.44M	--74.18M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	-266.08%-34.45M	-985.17%-34.45M	-357.75%-7.1M	121,935.29%20.75M	---3.18M
-Other fair value changes	----	----	----	----	----	-21.58%462.44M	-71.76%21.85M	-74.97%24.39M	683.36%589.7M	--77.35M
Asset sale loss (gain):	-426.98%-5.94M	33.83%2.25M	47.04%1.82M	117.29%1.68M	112.70%1.24M	---9.73M	---9.73M	---9.73M	----	----
-Loss (gain) on sale of property, machinery and equipment	-78.09%450K	33.83%2.25M	27.42%2.05M	--1.68M	--1.61M	----	----	----	----	----
-Loss (gain) from selling other assets	-2,584.03%-6.39M	----	36.87%-238K	----	96.12%-377K	---9.73M	---9.73M	---9.73M	----	----
Depreciation and amortization:	0.23%13.72M	29.49%28.46M	50.27%13.68M	39.93%21.98M	24.72%9.11M	-11.96%15.71M	64.62%7.3M	348.32%4.42M	396.22%17.84M	--4.44M
-Amortization of intangible assets	48.60%5.24M	42.86%8.81M	5.82%3.53M	-11.76%6.17M	-11.66%3.34M	-46.02%6.99M	59.42%3.78M	64,250.00%2.57M	99,523.08%12.95M	--2.37M
Financial expense	2.47%4.57M	30.38%8.95M	79.65%4.46M	122.90%6.86M	59.31%2.48M	-20.50%3.08M	-26.47%1.56M	-41.10%844K	70.24%3.87M	--2.12M
Exchange Loss (gain)	-78.61%3.59M	-67.70%9.18M	-0.85%16.77M	4,590.52%28.43M	2,682.07%16.92M	-234.68%-633K	41.07%608K	126.57%1.08M	290.28%470K	--431K
Special items	-65.35%4.76M	-20.00%19.68M	-31.66%13.72M	-19.37%24.6M	200.93%20.08M	108.19%30.51M	-19.42%6.67M	-34.26%2.87M	-12.19%14.66M	--8.28M
Operating profit before the change of operating capital	-14.83%-200.69M	21.43%-317.29M	12.79%-174.77M	34.09%-403.82M	42.99%-200.41M	-208.49%-612.7M	-418.93%-351.52M	-313.99%-95.6M	-70.39%-198.61M	---67.74M
Change of operating capital
Inventory (increase) decrease	60.76%-3.95M	-71.27%1.04M	-361.54%-10.06M	128.10%3.62M	637.15%3.85M	-19,637.88%-12.9M	-908.45%-716K	-2,154.55%-1.24M	102.19%66K	---71K
Accounts receivable (increase)decrease	137.69%2.76M	-22.81%-12.17M	-35.50%-7.33M	-371.82%-9.91M	-6,050.00%-5.41M	68.18%-2.1M	75.89%-88K	304.68%1.47M	-3,321.24%-6.6M	---365K
Accounts payable increase (decrease)	555.61%94.07M	-61.15%36.95M	-62.30%14.35M	62.09%95.11M	1,857.82%38.06M	15.66%58.67M	163.91%1.94M	3,352.22%16.13M	864.70%50.73M	---3.04M
prepayments (increase)decrease	-224.80%-936K	-92.48%2.27M	-95.31%750K	245.85%30.13M	234.40%16M	-1,243.91%-20.66M	-2,166.32%-11.9M	713.37%9.68M	1,512.50%1.81M	--576K
Cash from business operations	38.59%-108.74M	-1.52%-289.21M	-19.70%-177.07M	51.69%-284.87M	59.17%-147.92M	-286.39%-589.68M	-412.84%-362.28M	-179.82%-69.56M	-20.84%-152.61M	---70.64M
Interest received - operating	-93.76%441K	181.97%10.98M	899.29%7.07M	49.33%3.89M	-37.10%707K	170.44%2.61M	147.58%1.12M	----	703.33%964K	--454K
Net cash from operations	36.30%-108.3M	0.98%-278.23M	-15.48%-170M	52.14%-280.98M	59.24%-147.21M	-287.13%-587.07M	-414.56%-361.16M	-179.82%-69.56M	-20.19%-151.65M	---70.19M
Cash flow from investment activities
Loan receivable (increase) decrease	----	--14.01M	----	----	----	----	----	----	----	----
Sale of fixed assets	--12K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	99.57%-14K	66.15%-5.14M	60.22%-3.29M	-198.74%-15.2M	-198.23%-8.27M	-97.86%-5.09M	-950.38%-2.77M	-41,800.00%-1.26M	-138.06%-2.57M	---264K
Selling intangible assets	----	----	----	----	----	--131.43M	--131.43M	--131.43M	----	----
Purchase of intangible assets	----	-82.33%-35.72M	99.47%-101K	-7,895.51%-19.59M	-26,122.22%-18.88M	99.84%-245K	99.95%-72K	----	-264.56%-150.91M	---145.84M
Other items in the investment business	--14.01M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	512.95%14M	22.80%-26.86M	87.51%-3.39M	-127.59%-34.79M	-121.12%-27.15M	182.16%126.09M	188.01%128.58M	10,572.16%130.17M	-261.82%-153.48M	---146.1M
Net cash before financing	45.62%-94.3M	3.38%-305.09M	0.56%-173.39M	31.50%-315.77M	25.03%-174.36M	-51.07%-460.98M	-7.53%-232.58M	332.23%60.61M	-80.98%-305.13M	---216.29M
Cash flow from financing activities
New borrowing	185.02%27.93M	-48.75%19.8M	-70.61%9.8M	86.07%38.63M	--33.35M	-3.57%20.76M	----	----	-17.61%21.53M	--13.31M
Refund	6.78%-12.46M	18.98%-27.55M	13.41%-13.37M	-38.77%-34.01M	2.50%-15.44M	-72.02%-24.51M	-133.49%-15.83M	-305.97%-12.17M	-1,324.60%-14.25M	---6.78M
Issuing shares	-22.00%39K	----	--50K	----	----	34.39%894.65M	-11.95%335.78M	-99.77%879K	1,549.75%665.71M	--381.34M
Interest paid - financing	-36.02%-997K	31.57%-1.49M	34.84%-733K	-57.36%-2.17M	-39.41%-1.13M	72.37%-1.38M	77.96%-807K	86.15%-468K	-663.15%-4.99M	---3.66M
Issuance expenses and redemption of securities expenses	----	----	----	93.87%-1.94M	-203.35%-2.17M	-2,433.33%-31.69M	-908.45%-716K	----	-16.48%-1.25M	---71K
Pledged bank deposit (increase) decrease	--6.41M	94.64%-640K	----	---11.95M	---11.52M	----	----	----	----	----
Other items of the financing business	----	123.53%76K	----	-99.16%34K	----	-75.20%4.05M	----	-101.06%-163K	945.49%16.34M	--15.36M
Net cash from financing operations	179.79%11.91M	-35.32%-28.02M	-892.03%-14.93M	-102.42%-20.7M	-100.48%-1.51M	25.77%854.31M	-20.67%315.38M	-103.18%-12.79M	600.51%679.26M	--397.54M
Effect of rate	-95.24%396K	-83.62%6.85M	-64.04%8.33M	602.35%41.81M	1,634.39%23.15M	69.40%-8.32M	-221.06%-1.51M	-100.65%-22K	-10,521.84%-27.2M	---470K
Net Cash	56.25%-82.38M	1.00%-333.1M	-7.08%-188.32M	-185.54%-336.47M	-312.39%-175.87M	5.13%393.33M	-54.31%82.81M	-87.31%47.82M	622.33%374.13M	--181.25M
Begining period cash	-72.32%124.9M	-39.51%451.16M	-39.51%451.16M	106.71%745.82M	106.71%745.82M	2,500.76%360.8M	2,500.76%360.8M	2,500.76%360.8M	-83.72%13.87M	--13.87M
Cash at the end	-84.17%42.91M	-72.32%124.9M	-54.28%271.16M	-39.51%451.16M	34.16%593.1M	106.71%745.82M	127.13%442.1M	3.71%408.6M	2,500.76%360.8M	--194.65M
Cash balance analysis
Cash and bank balance	-82.69%49.1M	----	--283.56M	----	----	----	--442.1M	----	----	----
Cash and cash equivalent balance	-82.69%49.1M	----	--283.56M	----	----	----	--442.1M	----	----	----
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	--
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young	--

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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