(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 | -54.80%-104.75M | ---- | -498.16%-67.67M | ---- | 6.38%17M | ---- | 110.42%15.98M | ---- | 20.13%-153.26M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 12.17%-332K | ---- | 54.01%-378K | ---- | 20.27%-822K | ---- | -52.51%-1.03M | ---- | 51.19%-676K | ---- |
Impairment and provisions: | 66.02%78.89M | ---- | 136.22%47.52M | ---- | 10.33%20.12M | ---- | -52.45%18.23M | ---- | -64.06%38.35M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.25M | ---- |
-Impairment of trade receivables (reversal) | 65.95%78.87M | ---- | 137.06%47.52M | ---- | 10.89%20.05M | ---- | 4,921.07%18.08M | ---- | 3.85%-375K | ---- |
-Other impairments and provisions | 1,500.00%28K | ---- | -102.86%-2K | ---- | -54.84%70K | ---- | 100.54%155K | ---- | -126.64%-28.53M | ---- |
Asset sale loss (gain): | ---- | ---- | 257.83%20.92M | ---- | 90.55%-13.26M | ---- | -403.09%-140.29M | ---- | 347.74%46.29M | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | 257.83%20.92M | ---- | ---13.26M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---141.66M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 439.95%1.37M | ---- | -103.90%-403K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.69M | ---- |
Depreciation and amortization: | -12.10%35.69M | ---- | -7.36%40.6M | ---- | -16.12%43.83M | ---- | -32.73%52.25M | ---- | 6.38%77.66M | ---- |
-Depreciation | -12.10%35.69M | ---- | --40.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | -16.12%43.83M | ---- | -32.73%52.25M | ---- | 6.38%77.66M | ---- |
Financial expense | -16.95%23.03M | ---- | -11.45%27.73M | ---- | -22.70%31.31M | ---- | -7.46%40.51M | ---- | -2.35%43.77M | ---- |
Special items | 1,437.95%17.43M | ---- | -61.21%1.13M | ---- | -95.57%2.92M | ---- | --65.98M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -28.50%49.95M | ---- | -30.90%69.86M | ---- | 95.82%101.09M | ---- | -0.97%51.63M | ---- | 25.33%52.13M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 287.45%14.84M | ---- | -103.68%-7.92M | ---- | 80.98%-3.89M | ---- | -298.07%-20.44M | ---- | -1.86%10.32M | ---- |
Accounts receivable (increase)decrease | 62.82%25.23M | ---- | 114.83%15.5M | ---- | -34.49%-104.47M | ---- | -269.46%-77.68M | ---- | -127.76%-21.02M | ---- |
Accounts payable increase (decrease) | 97.79%-1.37M | ---- | 39.86%-61.98M | ---- | -402.92%-103.05M | ---- | --34.02M | ---- | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.46M | ---- |
Cash from business operations | 473.28%88.64M | 248.32%56.28M | 114.02%15.46M | 70.57%-37.94M | -784.89%-110.31M | -2,292.98%-128.93M | -135.65%-12.47M | -106.55%-5.39M | -60.68%34.97M | 56.42%82.29M |
Other taxs | ---- | ---- | ---- | ---- | ---24.98M | ---22.57M | ---- | ---- | ---- | ---- |
Net cash from operations | 473.28%88.64M | 248.32%56.28M | 111.43%15.46M | 74.96%-37.94M | -985.27%-135.29M | -2,711.82%-151.5M | -135.65%-12.47M | -106.55%-5.39M | -60.68%34.97M | 56.42%82.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -12.17%332K | 89.47%72K | -54.01%378K | -90.05%38K | -20.27%822K | -55.48%382K | 52.51%1.03M | 101.88%858K | -51.19%676K | -53.45%425K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.93M | ---- |
Decrease in deposits (increase) | ---- | ---10.72M | ---- | ---- | 39.39%40.92M | -54.82%15.94M | 652.70%29.35M | --35.28M | 75.48%-5.31M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --19.37M | 214.33%7.66M | ---- | -78.91%2.44M | --286K |
Purchase of fixed assets | -488.97%-33.22M | -1,083.90%-20.36M | 70.97%-5.64M | 82.59%-1.72M | -714.12%-19.43M | -336.78%-9.88M | 72.90%-2.39M | 20.80%-2.26M | 28.26%-8.81M | -48.36%-2.86M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --272M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | -18.51%76M | --76M | --93.26M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | -591.54%-14.8M | ---- | 68.16%-2.14M | ---- | -200.58%-6.72M | -197.70%-1.68M | 8.25%-2.24M | 59.37%-564K |
Net cash from investment operations | -158.80%-32.89M | -141.73%-31.01M | -50.68%55.94M | 187.95%74.32M | -62.31%113.42M | -19.84%25.81M | 720.31%300.93M | 1,288.48%32.2M | 256.53%36.69M | -12.88%-2.71M |
Net cash before financing | -21.92%55.75M | -30.55%25.26M | 426.53%71.4M | 128.94%36.38M | -107.58%-21.87M | -568.86%-125.69M | 302.57%288.47M | -66.31%26.81M | 9.38%71.66M | 58.50%79.58M |
Cash flow from financing activities | ||||||||||
New borrowing | -47.14%237.78M | -94.60%2.61M | -20.16%449.86M | -81.04%48.26M | -8.07%563.45M | -50.52%254.6M | -10.01%612.91M | 1,850.59%514.57M | 20.98%681.08M | -86.65%26.38M |
Refund | 40.53%-298.95M | 66.68%-21.1M | 27.04%-502.66M | 82.00%-63.32M | -9.75%-688.95M | 28.41%-351.68M | 12.01%-627.73M | -453.23%-491.27M | -13.06%-713.4M | 59.61%-88.8M |
Interest paid - financing | 17.80%-22.14M | 16.50%-11.86M | 11.84%-26.93M | 12.14%-14.21M | 22.93%-30.55M | 21.22%-16.17M | 0.92%-39.64M | 11.08%-20.53M | 10.75%-40.01M | 4.48%-23.09M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.24%-8.21M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.28M | ---- | ---- |
Net cash from financing operations | -4.01%-83.31M | -3.73%-30.36M | 48.79%-80.09M | 74.16%-29.27M | -187.20%-156.41M | -397.67%-113.26M | 24.71%-54.46M | 140.60%38.05M | 35.90%-72.33M | 4.88%-93.71M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.28M | ---- | ---- |
Net Cash | -217.08%-27.56M | -171.65%-5.1M | 95.12%-8.69M | 102.98%7.11M | -176.18%-178.27M | -907.85%-238.95M | 34,818.99%234.01M | 309.24%29.58M | 98.58%-674K | 70.74%-14.14M |
Begining period cash | -10.79%71.88M | -10.79%71.88M | -68.87%80.57M | -68.87%80.57M | 942.32%258.84M | 942.32%258.84M | -2.64%24.83M | -2.64%24.83M | -64.98%25.51M | -64.98%25.51M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Cash at the end | -38.34%44.32M | -23.83%66.78M | -10.79%71.88M | 340.77%87.68M | -68.87%80.57M | -63.44%19.89M | 942.32%258.84M | 378.49%54.41M | -2.64%24.83M | -53.62%11.37M |
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 |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | -- |
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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