(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 | ---- | 18.06%-39.54M | ---- | -10.00%-48.25M | ---- | 70.01%-43.86M | ---- | -15.14%-146.24M | ---- | -19.01%-127.02M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---1K |
Impairment and provisions: | ---- | -48.53%13.26M | ---- | 19.10%25.75M | ---- | -40.44%21.62M | ---- | -56.97%36.3M | ---- | 33.70%84.36M |
-Impairmen of inventory (reversal) | ---- | -79.80%3.09M | ---- | -50.95%15.28M | ---- | -14.19%31.15M | ---- | -35.63%36.3M | ---- | 8.77%56.4M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -2.89%10.17M | ---- | 182.93%10.47M | ---- | ---12.63M | ---- | ---- | ---- | 1,229.53%27.96M |
Revaluation surplus: | ---- | 22,933.33%5.48M | ---- | 99.46%-24K | ---- | -235.84%-4.43M | ---- | -4.15%3.26M | ---- | -63.74%3.4M |
-Other fair value changes | ---- | 22,933.33%5.48M | ---- | 99.46%-24K | ---- | -235.84%-4.43M | ---- | -4.15%3.26M | ---- | -63.74%3.4M |
Asset sale loss (gain): | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 5.05%11.31M | ---- | 22.11%10.76M | ---- | 83.49%8.82M | ---- | 8.74%4.8M | ---- | 1.56%4.42M |
Financial expense | ---- | 22.34%2.37M | ---- | 7.86%1.93M | ---- | 61.82%1.79M | ---- | -33.17%1.11M | ---- | 13.41%1.66M |
Special items | ---- | ---- | ---- | ---- | ---- | -92.44%4.65M | ---- | 869.60%61.43M | ---- | --6.34M |
Operating profit before the change of operating capital | ---- | 26.99%-7.17M | ---- | 13.93%-9.82M | ---- | 70.99%-11.41M | ---- | -46.50%-39.34M | ---- | 5.74%-26.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -95.24%-23.34M | ---- | 35.15%-11.95M | ---- | -18.46%-18.43M | ---- | -243.77%-15.56M | ---- | 113.45%10.82M |
Accounts receivable (increase)decrease | ---- | 294.47%24.1M | ---- | -344.25%-12.39M | ---- | -89.20%5.07M | ---- | 322.49%46.98M | ---- | -53.18%11.12M |
Accounts payable increase (decrease) | ---- | -673.22%-4.67M | ---- | -78.41%814K | ---- | 149.36%3.77M | ---- | -6,781.08%-7.64M | ---- | 99.05%-111K |
prepayments (increase)decrease | ---- | -67.26%14.02M | ---- | 113.38%42.81M | ---- | --20.06M | ---- | ---- | ---- | ---- |
Financial assets at fair value (increase)decrease | ---- | 33.28%-2.73M | ---- | -201.62%-4.1M | ---- | 22.71%-1.36M | ---- | ---1.76M | ---- | ---- |
Cash from business operations | ---- | -96.08%210K | ---- | 333.51%5.36M | ---- | 86.74%-2.3M | ---- | -244.90%-17.31M | ---- | 69.04%-5.02M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.25%63K |
Special items of business | 97.18%-235K | ---- | -4,041.79%-8.33M | ---- | 88.67%-201K | ---- | -208.17%-1.77M | ---- | -85.43%1.64M | ---- |
Net cash from operations | 97.18%-235K | -96.08%210K | -4,041.79%-8.33M | 333.51%5.36M | 88.67%-201K | 86.74%-2.3M | -208.17%-1.77M | -249.28%-17.31M | -85.43%1.64M | 71.95%-4.96M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --1K |
Purchase of fixed assets | ---- | ---- | ---- | 86.55%-960K | ---- | ---7.14M | ---- | ---- | ---- | ---191K |
Sale of subsidiaries | ---- | ---2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1.54M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | -122.22%-4.9M | ---- | ---2.21M | ---- | ---- | ---- |
Net cash from investment operations | ---- | -167.29%-2.57M | ---- | 88.94%-960K | -122.22%-4.9M | ---8.68M | ---2.21M | ---- | ---- | -541.86%-190K |
Net cash before financing | 97.18%-235K | -153.56%-2.36M | -63.20%-8.33M | 140.09%4.4M | -28.20%-5.1M | 36.62%-10.97M | -342.62%-3.98M | -236.39%-17.31M | -84.92%1.64M | 70.81%-5.15M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | 74.89%10.4M | ---- | --5.95M | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | -51.57%4.41M | ---- | -40.06%9.12M | ---- | --15.21M | ---- | ---- |
Interest paid - financing | ---- | 14.59%-1.38M | ---- | -27.52%-1.62M | ---- | ---1.27M | ---- | ---- | ---- | ---1.66M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -2,701.09%-5.15M | ---- | -23.49%-184K | ---- | ---149K | ---- | ---- |
Other items of the financing business | ---410K | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- |
Net cash from financing operations | ---410K | 6.32%-5.41M | ---- | -136.08%-5.77M | ---- | -23.83%16M | --4.2M | 374.26%21M | ---- | 51.49%-7.66M |
Effect of rate | -39.13%28K | -74.69%202K | -76.41%46K | 445.45%798K | 125.42%195K | -14.93%-231K | -130.74%-767K | -102.46%-201K | 14.82%2.5M | -65.58%8.16M |
Net Cash | 92.25%-645K | -465.40%-7.76M | -63.20%-8.33M | -127.32%-1.37M | -2,450.69%-5.1M | 36.24%5.03M | -86.77%217K | 128.81%3.69M | -74.13%1.64M | 61.68%-12.81M |
Begining period cash | -79.10%2M | -5.67%9.56M | -5.67%9.56M | 89.81%10.13M | 89.81%10.13M | 188.44%5.34M | 188.44%5.34M | -71.50%1.85M | -71.50%1.85M | -59.92%6.5M |
Cash at the end | 7.89%1.38M | -79.10%2M | -75.52%1.28M | -5.67%9.56M | 9.17%5.23M | 89.81%10.13M | -20.00%4.79M | 188.44%5.34M | -60.11%5.99M | -71.50%1.85M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data