(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||
Earning before tax | 46.54%-562.47M | 41.21%-190.2M | 28.03%-1.05B | ---323.55M | -130.07%-1.46B | -98.29%-635.38M | ---320.43M |
Profit adjustment | |||||||
Interest (income) - adjustment | 9.42%-6.53M | -10.41%-2.82M | -31.04%-7.21M | ---2.56M | -241.74%-5.5M | -1,025.87%-1.61M | ---143K |
Investment loss (gain) | -577.58%-12.94M | -957.07%-6.06M | -350.24%-1.91M | ---573K | -171.79%-424K | -609.09%-156K | ---22K |
Impairment and provisions: | -171.23%-837K | 174.26%277K | 803.85%1.18M | --101K | --130K | ---- | ---- |
-Other impairments and provisions | -171.23%-837K | 174.26%277K | 803.85%1.18M | --101K | --130K | ---- | ---- |
Revaluation surplus: | -101.12%-7.38M | -101.27%-1.83M | -31.17%657M | --143.5M | 199.02%954.56M | 24,102.58%319.23M | --1.32M |
-Other fair value changes | -101.12%-7.38M | -101.27%-1.83M | -31.17%657M | --143.5M | 199.02%954.56M | 24,102.58%319.23M | --1.32M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | 47,850.00%959K | -33.33%2K | --3K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 47,850.00%959K | -33.33%2K | --3K |
Depreciation and amortization: | 17.88%25.46M | 31.86%14.35M | 71.55%21.6M | --10.88M | 273.51%12.59M | 44.49%3.37M | --2.33M |
-Amortization of intangible assets | 0.00%101K | 0.00%51K | 20.24%101K | --51K | --84K | ---- | ---- |
Financial expense | 149.66%7.77M | 329.19%4.04M | 103.73%3.11M | --942K | -81.04%1.53M | -47.01%8.06M | --15.21M |
Exchange Loss (gain) | 107.33%2.55M | 62.23%-8.18M | -1,042.42%-34.86M | ---21.65M | -37.59%3.7M | 908.59%5.93M | ---733K |
Special items | 110.99%298.96M | 70.51%108.75M | -9.80%141.69M | --63.78M | 37,659.62%157.08M | -98.40%416K | --26.07M |
Operating profit before the change of operating capital | 5.91%-255.4M | 36.76%-81.66M | 19.51%-271.43M | ---129.13M | -12.35%-337.2M | -8.59%-300.14M | ---276.4M |
Change of operating capital | |||||||
Inventory (increase) decrease | -188.76%-3.42M | -310.36%-6.65M | -9,000.00%-1.18M | ---1.62M | ---13K | ---- | ---- |
Accounts receivable (increase)decrease | 656.57%72.71M | -25.62%-54.91M | 79.83%-13.06M | ---43.71M | -21,705.39%-64.76M | -371.43%-297K | ---63K |
Accounts payable increase (decrease) | -110.27%-9.91M | -121.52%-16.1M | 184.65%96.52M | --74.83M | 870.44%33.91M | -109.61%-4.4M | --45.79M |
prepayments (increase)decrease | 133.77%34.12M | -345.32%-6.16M | -2,478.18%-101.04M | --2.51M | -122.73%-3.92M | 1,775.70%17.24M | ---1.03M |
Cash from business operations | 44.21%-161.9M | -70.39%-165.48M | 21.99%-290.2M | ---97.12M | -29.34%-371.99M | -24.12%-287.6M | ---231.71M |
Special items of business | 53.21%17.49M | -122.79%-2.64M | 324.19%11.42M | --11.57M | -154.95%-5.09M | 196.57%9.27M | ---9.6M |
Net cash from operations | 48.20%-144.41M | -96.51%-168.12M | 26.07%-278.78M | ---85.55M | -35.48%-377.08M | -15.34%-278.33M | ---241.3M |
Cash flow from investment activities | |||||||
Interest received - investment | -9.05%6.43M | 66.49%5.39M | 28.93%7.07M | --3.24M | 240.50%5.48M | 1,025.87%1.61M | --143K |
Loan receivable (increase) decrease | ---- | ---- | 77.34%-997K | ---- | ---4.4M | --0 | ---- |
Decrease in deposits (increase) | ---- | ---- | --0 | ---201.34M | 200.00%6M | ---6M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --4K | ---- |
Purchase of fixed assets | 88.28%-6.32M | 69.03%-5.57M | -23.04%-53.98M | ---17.99M | -293.58%-43.87M | -21,336.54%-11.15M | ---52K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---12.51M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---11.12M | ---- |
Recovery of cash from investments | -10.28%238.46M | 51.52%151.52M | 427.08%265.77M | --100M | 717.11%50.42M | -69.18%6.17M | --20.02M |
Cash on investment | 7.35%-426.14M | -76.06%-176.06M | -359.97%-459.97M | ---100M | ---100M | ---- | ---6M |
Net cash from investment operations | 22.52%-187.58M | 88.56%-24.73M | -144.87%-242.11M | ---216.1M | -382.77%-98.87M | -245.11%-20.48M | --14.11M |
Net cash before financing | 36.26%-331.99M | 36.07%-192.84M | -9.44%-520.89M | ---301.65M | -59.28%-475.95M | -31.52%-298.81M | ---227.19M |
Cash flow from financing activities | |||||||
New borrowing | 62.78%242.6M | 607.08%127.6M | --149.04M | --18.05M | ---- | -98.45%3.52M | --227.95M |
Refund | -680.71%-149.42M | ---52.49M | -443.41%-19.14M | ---- | 97.43%-3.52M | 58.97%-136.9M | ---333.65M |
Issuing shares | -30.99%216.37M | --8.99M | -80.58%313.52M | ---- | 105.97%1.61B | 98.27%783.82M | --395.34M |
Interest paid - financing | 24.66%-1.44M | -316.38%-3.86M | -25.00%-1.91M | ---928K | 91.29%-1.53M | -144.36%-17.53M | ---7.18M |
Absorb investment income | --20M | ---- | ---- | ---- | --332.78M | ---- | ---- |
Issuance expenses and redemption of securities expenses | 70.13%-6.75M | 21.88%-846K | 97.92%-22.59M | ---1.08M | -3,423.90%-1.09B | ---30.84M | ---- |
Other items of the financing business | 40.19%3.06M | -74.88%205K | 138.75%2.18M | --816K | -186.04%-5.63M | --6.55M | ---- |
Net cash from financing operations | -25.44%304.51M | 584.39%76.28M | -51.38%408.41M | --11.15M | 38.31%840.08M | 116.29%607.39M | --280.82M |
Effect of rate | -107.98%-2.79M | -83.81%3.61M | 954.07%34.91M | --22.32M | 36.86%-4.09M | -794.53%-6.47M | --932K |
Net Cash | 75.57%-27.48M | 59.88%-116.56M | -130.89%-112.47M | ---290.5M | 18.00%364.13M | 475.38%308.58M | --53.63M |
Begining period cash | -10.02%696.74M | -10.02%696.74M | 86.91%774.31M | --774.31M | 269.36%414.26M | 94.74%112.16M | --57.59M |
Cash at the end | -4.34%666.47M | 15.35%583.79M | -10.02%696.74M | --506.12M | 86.91%774.31M | 269.36%414.26M | --112.16M |
Cash balance analysis | |||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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.
No Data