(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 | 150.01%438.09M | ---- | 1,702.47%175.23M | ---- | 69.71%-10.94M | ---- | 90.88%-36.1M | ---- | 67.44%-395.84M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -189.14%-46.68M | ---- | -13.51%-16.15M | ---- | 66.05%-14.22M | ---- | 26.12%-41.9M | ---- | 30.17%-56.71M | ---- |
Investment loss (gain) | 7.02%-7.16M | ---- | 29.58%-7.7M | ---- | 29.09%-10.93M | ---- | ---15.41M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 44.83%19.06M | ---- | 703.30%13.16M | ---- | 135.91%1.64M | ---- | -472.02%-4.56M | ---- | -63.75%1.23M | ---- |
Impairment and provisions: | -122.07%-93.95M | ---- | 71.13%425.7M | ---- | 1,621.73%248.76M | ---- | 634.15%14.45M | ---- | -60.47%1.97M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.47%1.97M | ---- |
-Impairment of trade receivables (reversal) | -15.50%18.85M | ---- | 5.57%22.31M | ---- | 320.96%21.13M | ---- | --5.02M | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --162.04M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -127.96%-112.8M | ---- | 515.07%403.39M | ---- | 595.63%65.58M | ---- | --9.43M | ---- | ---- | ---- |
Revaluation surplus: | 121.33%114.5M | ---- | -192.33%-536.84M | ---- | -520.00%-183.64M | ---- | --43.72M | ---- | ---- | ---- |
-Other fair value changes | 121.33%114.5M | ---- | -192.33%-536.84M | ---- | -520.00%-183.64M | ---- | --43.72M | ---- | ---- | ---- |
Asset sale loss (gain): | ---67.3M | ---- | ---- | ---- | ---- | ---- | ---8.37M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---67.3M | ---- | ---- | ---- | ---- | ---- | ---8.37M | ---- | ---- | ---- |
Depreciation and amortization: | -19.06%50.82M | ---- | -17.32%62.78M | ---- | -20.33%75.94M | ---- | -25.50%95.32M | ---- | 48.60%127.94M | ---- |
-Depreciation | 198.33%20.73M | ---- | -41.45%6.95M | ---- | -61.13%11.87M | ---- | -53.01%30.53M | ---- | -14.80%64.96M | ---- |
-Amortization of intangible assets | -60.20%7.99M | ---- | -13.72%20.08M | ---- | -9.01%23.28M | ---- | 67.47%25.58M | ---- | 54.97%15.28M | ---- |
Financial expense | ---- | ---- | ---- | ---- | 0.73%6.88M | ---- | -16.71%6.83M | ---- | --8.2M | ---- |
Exchange Loss (gain) | -51.77%2.42M | ---- | -65.64%5.02M | ---- | 203.01%14.61M | ---- | 301.00%4.82M | ---- | -112.75%-2.4M | ---- |
Special items | 30.85%62.89M | ---- | 0.60%48.06M | ---- | 79.25%47.78M | ---- | -73.37%26.65M | ---- | 129.06%100.08M | ---- |
Operating profit before the change of operating capital | 179.24%472.68M | ---- | -3.75%169.27M | ---- | 105.83%175.86M | ---- | 139.64%85.44M | ---- | 85.82%-215.53M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -8,550.43%-29.15M | ---- | -80.57%345K | ---- | -86.16%1.78M | ---- | -96.28%12.83M | ---- | 14.83%345.24M | ---- |
Accounts receivable (increase)decrease | -1,325.95%-62.98M | ---- | 45.12%-4.42M | ---- | 14.26%-8.05M | ---- | -105.47%-9.39M | ---- | 267.71%171.6M | ---- |
Accounts payable increase (decrease) | 200.97%200.43M | ---- | -239.24%-198.5M | ---- | 69.78%142.56M | ---- | 121.21%83.97M | ---- | 16.80%-395.82M | ---- |
prepayments (increase)decrease | -208.67%-251.25M | ---- | 159.18%231.22M | ---- | -471.81%-390.7M | ---- | -179.35%-68.33M | ---- | 159.66%86.11M | ---- |
Special items for working capital changes | 194.44%161.21M | ---- | -27.24%54.75M | ---- | 1,429.29%75.25M | ---- | -121.57%-5.66M | ---- | --26.25M | ---- |
Cash from business operations | 94.30%490.93M | 252.71%162.55M | 7,777.61%252.67M | 68.35%-106.44M | -103.33%-3.29M | -340.52%-336.27M | 454.06%98.87M | -27.67%-76.34M | 100.92%17.84M | 92.35%-59.79M |
Other taxs | -243.37%-79.52M | -43.80%-19.09M | 11.30%-23.16M | 0.34%-13.27M | -103.48%-26.11M | -209.12%-13.32M | -53.42%-12.83M | 37.67%-4.31M | 85.11%-8.36M | 85.49%-6.91M |
Interest received - operating | -32.28%3.62M | -13.53%1.51M | 42.51%5.34M | 40.99%1.74M | -0.29%3.75M | -13.62%1.24M | -1.73%3.76M | -26.75%1.43M | 30.11%3.82M | 40.14%1.96M |
Interest paid - operating | -109.06%-1.8M | -66.83%-342K | -29.67%-861K | ---205K | -13.50%-664K | ---- | 61.39%-585K | ---- | 35.39%-1.52M | ---- |
Net cash from operations | 76.60%413.23M | 222.38%144.63M | 989.09%233.99M | 66.08%-118.17M | -129.50%-26.32M | -339.77%-348.35M | 656.70%89.21M | -22.34%-79.21M | 100.59%11.79M | 92.18%-64.75M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -30.42%49.34M | -49.75%23.71M | -31.93%70.92M | -43.86%47.18M |
Loan receivable (increase) decrease | -119.06%-3M | ---- | 134.81%15.74M | --15.65M | ---45.21M | ---- | ---- | ---- | 200.00%12M | -400.00%-25M |
Decrease in deposits (increase) | -246.92%-205.55M | -190.11%-263.93M | -70.83%139.91M | -59.42%292.88M | -29.18%479.65M | 1,063.61%721.73M | 63.11%677.26M | -111.74%-74.9M | -75.52%415.22M | -48.87%637.87M |
Sale of fixed assets | 39.21%316K | ---- | -96.26%227K | -96.80%45K | -80.22%6.07M | -95.17%1.41M | 21.88%30.67M | 122.76%29.09M | 529.86%25.16M | 4,755.02%13.06M |
Purchase of fixed assets | -2.70%-51.77M | -38.42%-33.24M | -45.45%-50.41M | -46.01%-24.02M | 90.14%-34.66M | -222.76%-16.45M | -2,657.53%-351.56M | 18.65%-5.1M | 91.14%-12.75M | 91.84%-6.26M |
Purchase of intangible assets | -775.47%-4.64M | 51.60%-242K | 99.92%-530K | 99.92%-500K | -68,931.40%-653.04M | ---651.14M | ---946K | ---- | ---- | ---- |
Sale of subsidiaries | ---5.49M | ---- | ---- | ---- | ---- | ---- | ---11.14M | ---11.14M | ---- | ---- |
Acquisition of subsidiaries | -15.73%-10M | -15.73%-10M | 85.60%-8.64M | ---8.64M | ---60M | ---- | ---- | ---- | 36.11%-45.98M | ---- |
Recovery of cash from investments | 322.42%74.77M | 1,172.21%44.87M | -65.25%17.7M | -82.37%3.53M | 240.44%50.93M | 175.90%20M | -35.81%14.96M | -38.40%7.25M | -96.33%23.31M | -87.77%11.77M |
Cash on investment | -270.30%-432.4M | 68.90%-32.76M | -18.62%-116.77M | -6.70%-105.32M | 14.52%-98.44M | -33.38%-98.7M | -688.93%-115.16M | -193.07%-74M | 96.29%-14.6M | 68.06%-25.25M |
Other items in the investment business | 50.89%-6.88M | -143.75%-4.88M | -157.67%-14M | ---2M | 221.38%24.28M | ---- | ---20M | ---- | ---- | ---- |
Net cash from investment operations | -3,744.42%-644.63M | -274.90%-300.17M | 94.93%-16.77M | 841.31%171.63M | -220.84%-330.42M | 77.97%-23.15M | -42.23%273.44M | -116.08%-105.08M | -73.74%473.28M | -45.32%653.36M |
Net cash before financing | -206.53%-231.41M | -390.98%-155.55M | 160.89%217.22M | 114.39%53.46M | -198.37%-356.73M | -101.58%-371.5M | -25.24%362.64M | -131.31%-184.3M | 349.01%485.07M | 60.50%588.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 867.60%96.76M | 199.60%14.98M | 0.00%10M | 0.00%5M | 100.00%10M | --5M | --5M | ---- | ---- | ---- |
Refund | -817.80%-91.78M | 0.00%-5M | -100.00%-10M | ---5M | ---5M | ---- | ---- | ---- | ---10M | ---- |
Issuing shares | 75,323.89%135.76M | 449.62%720K | -88.98%180K | -92.73%131K | 54.30%1.63M | 216.32%1.8M | -82.70%1.06M | -78.27%570K | 72.86%6.12M | 146.75%2.62M |
Dividends paid - financing | ---81.4M | ---81.4M | ---- | ---- | -276.34%-16.3M | ---- | ---4.33M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.04%-38.26M | ---- |
Other items of the financing business | ---112.4M | ---56.25M | ---- | ---- | 222.31%3.38M | 123.28%1.56M | 95.34%-2.77M | 88.73%-6.69M | ---59.36M | ---59.36M |
Net cash from financing operations | -119.18%-81.16M | -725.83%-138.27M | 27.73%-37.03M | -46.06%-16.74M | -17.86%-51.24M | 64.06%-11.46M | 72.04%-43.47M | 62.59%-31.89M | 75.66%-155.46M | 81.42%-85.26M |
Effect of rate | -76.17%6.6M | -33.11%11.79M | 342.53%27.68M | 708.01%17.62M | 55.53%-11.41M | -432.72%-2.9M | -859.99%-25.67M | -26.37%871K | 110.70%3.38M | 103.29%1.18M |
Net Cash | -273.46%-312.57M | -900.30%-293.82M | 144.17%180.19M | 109.59%36.71M | -227.82%-407.97M | -77.14%-382.96M | -3.17%319.17M | -142.95%-216.19M | 139.55%329.62M | 645.76%503.35M |
Begining period cash | 28.14%946.6M | 28.14%946.6M | -36.21%738.73M | -36.21%738.73M | 33.95%1.16B | 33.95%1.16B | 62.64%864.61M | 62.64%864.61M | -61.94%531.62M | -61.94%531.62M |
Cash at the end | -32.32%640.63M | -16.20%664.57M | 28.14%946.6M | 2.69%793.07M | -36.21%738.73M | 18.94%772.26M | 33.95%1.16B | -37.34%649.29M | 62.64%864.61M | -18.32%1.04B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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