KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 6.35%-859.94M | ---- | 55.86%-918.28M | ---- | -1,741.17%-2.08B | ---- | -72.01%126.77M | ---- | -42.96%452.88M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 40.27%-12.01M | ---- | 26.40%-20.11M | ---- | 15.62%-27.32M | ---- | -61.00%-32.38M | ---- | 46.29%-20.11M |
Dividend (income)- adjustment | ---- | 77.61%-701K | ---- | -88.73%-3.13M | ---- | 73.53%-1.66M | ---- | -5.01%-6.27M | ---- | -8.14%-5.97M |
Attributable subsidiary (profit) loss | ---- | 4,483.77%58.87M | ---- | 89.96%-1.34M | ---- | -129.19%-13.38M | ---- | 141.24%45.83M | ---- | -5.20%-111.12M |
Impairment and provisions: | ---- | -99.79%61K | ---- | -48.62%28.79M | ---- | 1,325.73%56.03M | ---- | 71.84%3.93M | ---- | -86.46%2.29M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --25.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --55.9M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -98.35%61K | ---- | 2,640.00%3.7M | ---- | -96.56%135K | ---- | 71.84%3.93M | ---- | -86.46%2.29M |
Revaluation surplus: | ---- | 335.59%200.01M | ---- | -97.25%45.92M | ---- | 1,911.36%1.67B | ---- | 54.85%-92.34M | ---- | 54.80%-204.51M |
-Fair value of investment properties (increase) | ---- | 202.05%133.17M | ---- | -97.24%44.09M | ---- | 1,837.14%1.6B | ---- | 46.52%-91.97M | ---- | 63.09%-171.96M |
-Other fair value changes | ---- | 3,556.51%66.84M | ---- | -97.56%1.83M | ---- | 20,462.50%74.93M | ---- | 98.87%-368K | ---- | -342.23%-32.55M |
Asset sale loss (gain): | ---- | 73.95%-4.33M | ---- | -1,194.41%-16.64M | ---- | 151.42%1.52M | ---- | 95.62%-2.96M | ---- | -35,624.74%-67.5M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.92M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 73.95%-4.33M | ---- | ---16.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 151.42%1.52M | ---- | 17.41%-2.96M | ---- | ---3.58M |
Depreciation and amortization: | ---- | 1.22%64.74M | ---- | 43.19%63.96M | ---- | 21.77%44.67M | ---- | 18.15%36.68M | ---- | 70.76%31.04M |
Financial expense | ---- | 6.85%318.48M | ---- | 16.99%298.05M | ---- | 9.08%254.76M | ---- | 25.38%233.55M | ---- | 4.11%186.27M |
Exchange Loss (gain) | ---- | -83.17%47.94M | ---- | 357.55%284.86M | ---- | 52.25%-110.6M | ---- | -369.36%-231.65M | ---- | -62.90%86M |
Special items | ---- | 370.83%73.8M | ---- | -868.03%-27.25M | ---- | 92.34%-2.82M | ---- | -279.53%-36.74M | ---- | 868.49%20.47M |
Operating profit before the change of operating capital | ---- | 57.36%-113.08M | ---- | -28.32%-265.18M | ---- | -565.30%-206.65M | ---- | -87.99%44.41M | ---- | -41.89%369.74M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 238.51%2.41B | ---- | -44.56%712.35M | ---- | 1,430.87%1.28B | ---- | 72.78%-96.55M | ---- | 82.45%-354.68M |
Accounts receivable (increase)decrease | ---- | 365.62%91.84M | ---- | -47.31%19.72M | ---- | -93.57%37.43M | ---- | 1,013.25%582.41M | ---- | 17.78%-63.77M |
Accounts payable increase (decrease) | ---- | 428.72%1.01B | ---- | -59.78%-307.44M | ---- | ---192.42M | ---- | ---- | ---- | 228.72%540.01M |
Advance payment increase (decrease) | ---- | 140.65%7.88M | ---- | -55.53%-19.37M | ---- | -189.86%-12.46M | ---- | 202.53%13.86M | ---- | -642.28%-13.52M |
Special items for working capital changes | ---- | -2,000.10%-2.85B | ---- | -147.49%-135.94M | ---- | 255.35%286.25M | ---- | 146.02%80.55M | ---- | -159.78%-175.05M |
Cash from business operations | -51.43%42.81M | 13,262.95%553.63M | 261.37%88.15M | -99.65%4.14M | -98.16%24.39M | 91.64%1.2B | 1,471.74%1.32B | 106.35%624.68M | -17.31%-96.43M | 144.78%302.72M |
Other taxs | 23.98%-40.76M | 13.68%-170.71M | 51.98%-53.62M | -13.82%-197.76M | -124.29%-111.65M | -97.32%-173.74M | 56.91%-49.78M | 15.80%-88.05M | -331.62%-115.54M | 62.49%-104.58M |
Net cash from operations | -94.05%2.06M | 297.77%382.91M | 139.58%34.54M | -118.92%-193.62M | -106.85%-87.25M | 90.71%1.02B | 700.56%1.27B | 170.83%536.63M | -94.52%-211.96M | 120.75%198.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -55.65%1.1M | -40.27%12.01M | -62.37%2.48M | -26.40%20.11M | -75.57%6.59M | -15.62%27.32M | 0.17%26.98M | 61.00%32.38M | 122.05%26.93M | -46.29%20.11M |
Loan receivable (increase) decrease | 98.36%-30K | ---- | -282.70%-1.83M | -103.62%-415K | 100.51%1M | 117.55%11.47M | -1,671.12%-194.35M | -118.17%-65.36M | 145.21%12.37M | -355.49%-29.96M |
Decrease in deposits (increase) | 11.93%174.75M | ---- | -55.73%156.12M | ---- | 180.25%352.67M | ---- | -275.32%-439.48M | ---- | 135.91%250.68M | ---- |
Sale of fixed assets | --1.09M | -70.10%6.53M | ---- | --21.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -467.40%-4.91M | -16.22%-129K | -905.81%-865K | 99.87%-111K | 99.89%-86K | -73.01%-82.63M | -892.48%-78.77M | -0.72%-47.76M | 68.85%-7.94M | -46.67%-47.42M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.10%78M | ---- | --461.64M |
Acquisition of subsidiaries | ---- | ---- | ---- | --200.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -38.57%12.95M | -88.53%53.56M | -88.49%21.09M | 73.60%467.01M | 0.17%183.27M | 113.11%269.01M | 308.07%182.97M | -76.82%126.23M | -87.63%44.84M | 4.12%544.58M |
Cash on investment | -261.01%-48.63M | 51.35%-59.2M | 40.24%-13.47M | 8.27%-121.7M | 72.18%-22.54M | 75.06%-132.67M | 71.96%-81.02M | -19.13%-532.01M | -45.38%-288.96M | 26.83%-446.59M |
Other items in the investment business | ---- | ---6.41M | ---- | ---- | ---- | --114.46M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -16.63%136.33M | -98.92%6.36M | -68.61%163.53M | 183.65%587.03M | 189.24%520.9M | 150.66%206.96M | -1,638.96%-583.68M | -181.32%-408.52M | 106.60%37.93M | 159.27%502.36M |
Net cash before financing | -30.13%138.38M | -1.05%389.27M | -54.33%198.06M | -68.02%393.42M | -37.09%433.65M | 860.45%1.23B | 496.06%689.28M | -81.71%128.1M | 74.55%-174.04M | 138.86%700.51M |
Cash flow from financing activities | ||||||||||
New borrowing | 147.32%28.66M | -61.18%41.37M | -65.37%11.59M | -90.89%106.56M | -96.94%33.46M | 123.83%1.17B | 415.13%1.09B | -82.97%522.33M | -83.21%212.25M | 125.94%3.07B |
Refund | -10.09%-169.69M | 51.85%-282.77M | 64.77%-154.14M | 66.62%-587.27M | 50.52%-437.5M | -34.79%-1.76B | -21.59%-884.21M | 25.88%-1.31B | -76.65%-727.22M | -318.82%-1.76B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -79.66%521.05M | -62.61%521.05M | 109.23%2.56B | 45.57%1.39B | -4.59%1.22B |
Interest paid - financing | 39.50%-46.72M | 47.75%-85.18M | -15.94%-77.23M | 70.28%-163.01M | 78.47%-66.61M | -11.25%-548.42M | -70.46%-309.34M | -21.48%-492.95M | -19.14%-181.47M | -29.63%-405.8M |
Dividends paid - financing | ---- | ---- | ---- | ---- | --5.97M | ---- | ---- | 12.64%-26.31M | 12.64%-26.31M | 60.13%-30.12M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.06%64M | --64M | --13.47M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 77.34%-219.15M | 99.83%-1.66M | 46.99%-967.08M | -33.10%-967.08M | 8.90%-1.82B | 26.99%-726.57M | -1,549.31%-2B |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | --352.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | 91.34%-4M | ---- | ---46.2M | -141.66%-113.91M | ---- | 171.95%273.4M | ---- | -11,963.49%-380M |
Net cash from financing operations | 14.56%-210.31M | 31.99%-373.48M | 53.49%-246.15M | 68.25%-549.14M | 5.71%-529.27M | -594.19%-1.73B | -29,165.33%-561.31M | 16.46%-249.15M | -100.31%-1.92M | -117.47%-298.23M |
Effect of rate | -85.37%91K | -87.52%254K | -70.88%622K | 166.98%2.04M | 256.48%2.14M | 66.41%-3.04M | -277.27%-1.37M | -1,130.18%-9.05M | -98.34%770K | -86.73%878K |
Net Cash | -49.59%-71.93M | 110.14%15.79M | 49.72%-48.09M | 68.80%-155.73M | -174.72%-95.63M | -312.39%-499.17M | 172.73%127.98M | -130.09%-121.04M | -165.92%-175.96M | 523.08%402.28M |
Begining period cash | 8.30%209.26M | -44.30%193.22M | -44.30%193.22M | -59.14%346.91M | -59.14%346.91M | -13.29%849.12M | -13.29%849.12M | 69.99%979.21M | 69.99%979.21M | -13.31%576.05M |
Cash at the end | -5.71%137.43M | 8.30%209.26M | -42.49%145.75M | -44.30%193.22M | -74.03%253.42M | -59.14%346.91M | 21.36%975.73M | -13.29%849.12M | 44.53%804.02M | 69.99%979.21M |
Cash balance analysis | ||||||||||
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 |
Auditor | -- | -- | -- | -- | -- | KPMG | -- | KPMG | -- | KPMG |
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.