(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 30.53%63.17M | 61.70%30.64M | 24.46%48.4M | --18.95M | 15.64%38.89M | --33.63M |
Profit adjustment | ||||||
Interest (income) - adjustment | 55.64%-614K | 56.22%-366K | 2.81%-1.38M | ---836K | 77.30%-1.42M | ---6.27M |
Impairment and provisions: | -25.37%3.87M | -88.49%647K | 346.39%5.19M | --5.62M | 340.58%1.16M | ---483K |
-Impairment of trade receivables (reversal) | -25.37%3.87M | -88.49%647K | 346.39%5.19M | --5.62M | 340.58%1.16M | ---483K |
Revaluation surplus: | ---- | ---- | ---- | ---- | 1.20%-413K | ---418K |
-Other fair value changes | ---- | ---- | ---- | ---- | 1.20%-413K | ---418K |
Asset sale loss (gain): | -32.14%19K | -36.00%16K | 166.67%28K | --25K | -625.00%-42K | --8K |
-Loss (gain) on sale of property, machinery and equipment | -32.14%19K | -36.00%16K | 166.67%28K | --25K | -625.00%-42K | --8K |
Depreciation and amortization: | 18.29%11.86M | 22.66%6.08M | 18.35%10.02M | --4.96M | 31.53%8.47M | --6.44M |
-Depreciation | 18.29%11.86M | 22.66%6.08M | 18.35%10.02M | --4.96M | 31.53%8.47M | --6.44M |
Financial expense | -67.65%241K | -45.92%212K | -62.51%745K | --392K | -73.28%1.99M | --7.44M |
Operating profit before the change of operating capital | 24.68%78.55M | 27.89%37.23M | 29.56%63M | --29.11M | 20.56%48.63M | --40.34M |
Change of operating capital | ||||||
Inventory (increase) decrease | 471.88%476K | 79.49%-72K | -11.30%-128K | ---351K | -136.86%-115K | --312K |
Accounts receivable (increase)decrease | 88.95%-11.04M | 50.32%-61.25M | -91.11%-99.94M | ---123.31M | -909.77%-52.3M | ---5.18M |
Accounts payable increase (decrease) | 309.37%97.38M | 89.26%10.96M | -64.07%23.79M | --5.79M | 72.57%66.2M | --38.36M |
prepayments (increase)decrease | 85.87%-115K | 29.82%-911K | -340.00%-814K | ---1.3M | 80.34%-185K | ---941K |
Special items for working capital changes | 592.60%17.04M | 621.03%18.03M | -153.23%-3.46M | --2.5M | 4.62%6.5M | --6.21M |
Cash from business operations | 1,138.25%182.29M | 104.55%3.99M | -125.55%-17.56M | ---87.55M | -13.11%68.73M | --79.1M |
Other taxs | -201.15%-21.7M | -151.53%-17.05M | 15.20%-7.21M | ---6.78M | -7.72%-8.5M | ---7.89M |
Net cash from operations | 748.48%160.58M | 86.15%-13.06M | -141.12%-24.76M | ---94.33M | -15.42%60.23M | --71.21M |
Cash flow from investment activities | ||||||
Interest received - investment | -55.64%614K | -56.22%366K | -2.81%1.38M | --836K | -77.30%1.42M | --6.27M |
Loan receivable (increase) decrease | 650.00%7.5M | 1,400.00%7.5M | -95.45%1M | --500K | -95.81%22M | --525.63M |
Sale of fixed assets | 950.00%21K | --2K | -98.60%2K | ---- | -40.91%143K | --242K |
Purchase of fixed assets | -250.14%-51.31M | -1,412.78%-28.41M | 31.84%-14.65M | ---1.88M | -42.29%-21.5M | ---15.11M |
Acquisition of subsidiaries | -122.17%-186K | ---- | --839K | --839K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 1,771.05%7.82M | --418K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---7.41M |
Net cash from investment operations | -279.39%-43.36M | -7,016.50%-20.54M | -215.56%-11.43M | --297K | -98.06%9.89M | --510.04M |
Net cash before financing | 423.89%117.22M | 64.26%-33.61M | -151.62%-36.19M | ---94.03M | -87.94%70.12M | --581.25M |
Cash flow from financing activities | ||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --87.51M |
Refund | -500.00%-12M | -1,100.00%-12M | 95.18%-2M | ---1M | 92.37%-41.5M | ---544.01M |
Issuing shares | ---- | -98.85%84K | --7.28M | --7.28M | ---- | ---- |
Interest paid - financing | 67.65%-241K | 45.92%-212K | 62.51%-745K | ---392K | 73.28%-1.99M | ---7.44M |
Absorb investment income | -16.81%574K | ---- | -81.45%690K | --490K | 1,760.00%3.72M | --200K |
Issuance expenses and redemption of securities expenses | ---13.74M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -175.17%-36.89M | -175.18%-36.89M | -44.26%-13.41M | ---13.41M | ---9.29M | ---- |
Adjustment item of financing business | ---- | ---7.28M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -558.58%-62.67M | -621.59%-56.31M | 81.09%-9.52M | ---7.8M | 89.19%-50.33M | ---465.66M |
Net Cash | 219.35%54.55M | 11.70%-89.92M | -331.02%-45.71M | ---101.84M | -82.88%19.79M | --115.6M |
Begining period cash | -18.39%202.88M | -18.39%202.88M | 8.65%248.59M | --248.59M | 102.12%228.8M | --113.2M |
Cash at the end | 26.89%257.43M | -23.02%112.96M | -18.39%202.88M | --146.75M | 8.65%248.59M | --228.8M |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | 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.
No Data