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01380 CHI KINGSTONE

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0.131
-0.007-5.07%

Market Closed Nov 8 16:08 CST

28.16MMarket Cap-381P/E (TTM)

CHI KINGSTONE Key Stats

Cash Flow

All

YOY

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(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

----

1.68%-59.74M

----

-22.17%-60.76M

----

-63.33%-49.73M

----

55.55%-30.45M

----

-255.50%-68.51M

Profit adjustment

Interest (income) - adjustment

----

-324.34%-3.7M

----

-43,450.00%-871K

----

-100.00%-2K

----

0.00%-1K

----

0.00%-1K

Interest expense - adjustment

----

-18.77%1.53M

----

136.34%1.89M

----

25.47%798K

----

271.93%636K

----

1,040.00%171K

Impairment and provisions:

----

15.11%47.21M

----

1.74%41.01M

----

264.94%40.31M

----

-70.65%11.05M

----

707.70%37.64M

-Impairmen of inventory (reversal)

----

--363K

----

-Impairment of trade receivables (reversal)

----

239.47%28.2M

-Other impairments and provisions

----

15.11%47.21M

----

2.66%41.01M

----

261.66%39.95M

----

17.06%11.05M

----

165.07%9.44M

Asset sale loss (gain):

----

8.43%3.56M

----

--3.28M

----

135.38%150K

----

-133.07%-424K

-Loss (gain) on sale of property, machinery and equipment

----

9.67%3.56M

----

--3.25M

----

136.23%150K

----

-122.40%-414K

-Loss (gain) from selling other assets

----

--37K

----

---10K

Depreciation and amortization:

----

-7.51%2.34M

----

-68.72%2.53M

----

-44.19%8.09M

----

-6.19%14.5M

----

17.29%15.45M

-Amortization of intangible assets

----

0.00%1.99M

----

--1.99M

Exchange Loss (gain)

----

---10K

Special items

----

-104.41%-358K

----

--8.11M

----

-100.57%-69K

----

--12.07M

Operating profit before the change of operating capital

----

-90.41%-9.15M

----

-796.83%-4.81M

----

87.21%-536K

----

-16.10%-4.19M

----

67.16%-3.61M

Change of operating capital

Inventory (increase) decrease

----

-84.62%-96K

----

35.00%-52K

----

---80K

----

-99.78%6K

Accounts receivable (increase)decrease

----

207.58%30.72M

----

-1,717.76%-28.56M

----

95.39%-1.57M

----

-128.34%-34.09M

----

67.16%-14.93M

Accounts payable increase (decrease)

----

-183.45%-25.68M

----

226.35%30.78M

----

3.65%9.43M

----

640.90%9.1M

----

-130.13%-1.68M

prepayments (increase)decrease

----

156.64%3.39M

----

-1,047.02%-5.98M

----

-14.25%-521K

----

-428.06%-456K

----

-98.83%139K

Special items for working capital changes

----

---7.2M

----

Cash from business operations

----

90.45%-823K

----

-228.19%-8.62M

----

118.25%6.72M

----

-83.50%-36.83M

----

44.68%-20.07M

Other taxs

----

154.17%623K

----

5.58%-1.15M

----

---1.22M

----

Special items of business

404.58%2.2M

----

90.73%-721K

----

-218.58%-7.78M

----

120.73%6.56M

----

-595.30%-31.66M

----

Net cash from operations

404.58%2.2M

97.95%-200K

90.73%-721K

-277.45%-9.77M

-218.58%-7.78M

114.94%5.5M

120.73%6.56M

-83.50%-36.83M

-595.30%-31.66M

65.44%-20.07M

Cash flow from investment activities

Interest received - investment

0.00%1K

0.00%3K

-50.00%1K

50.00%3K

100.00%2K

0.00%1K

Loan receivable (increase) decrease

----

-3.26%415K

----

--429K

----

Sale of fixed assets

----

-99.79%1K

-38.89%66K

43.66%487K

Purchase of fixed assets

----

79.98%-253K

-222.86%-226K

75.55%-1.26M

83.01%-70K

18.44%-5.17M

86.08%-412K

-141.76%-6.34M

7.93%-2.96M

6.76%-2.62M

Selling intangible assets

----

--180K

----

Purchase of intangible assets

----

---320K

Other items in the investment business

----

---4K

Net cash from investment operations

100.44%1K

62.46%-250K

-230.88%-225K

85.95%-666K

83.45%-68K

25.22%-4.74M

85.79%-411K

-157.81%-6.34M

6.86%-2.89M

95.41%-2.46M

Net cash before financing

332.24%2.2M

95.69%-450K

87.95%-946K

-1,463.79%-10.43M

-227.61%-7.85M

101.77%765K

117.80%6.15M

-91.60%-43.17M

-351.15%-34.55M

79.81%-22.53M

Cash flow from financing activities

New borrowing

----

-94.36%788K

-95.70%300K

210.81%13.98M

991.08%6.97M

-12.65%4.5M

-82.39%639K

10.35%5.15M

--3.63M

--4.67M

Refund

-53.40%-2.14M

-43.46%-13.86M

53.20%-1.4M

-1,539.73%-9.66M

-1,356.10%-2.99M

---589K

---205K

----

Issuing shares

----

--19.78M

--3.11M

----

Interest paid - financing

----

-912.41%-2.77M

----

44.53%-274K

----

---494K

----

86.67%-2K

Issuance expenses and redemption of securities expenses

----

---220K

---107K

----

Other items of the financing business

37.79%-624K

----

-2.77%-1M

----

-241.26%-976K

----

-240.48%-286K

----

-121.43%-84K

----

Net cash from financing operations

-406.42%-2.77M

-16.19%3.31M

-70.01%903K

42.21%3.95M

1,934.46%3.01M

-23.84%2.78M

-95.82%148K

17.48%3.65M

1,847.25%3.54M

855.72%3.11M

Effect of rate

62.06%-288K

-155.23%-1.39M

-235.29%-759K

486.52%2.52M

158.44%561K

87.55%-653K

-137.63%-960K

-254.82%-5.25M

17,106.67%2.55M

-59.92%3.39M

Net Cash

-1,225.58%-570K

144.16%2.86M

99.11%-43K

-282.87%-6.48M

-176.81%-4.84M

108.97%3.54M

120.32%6.3M

-103.45%-39.52M

-314.73%-31.01M

82.66%-19.43M

Begining period cash

46.05%4.66M

-55.38%3.19M

67.96%7.15M

-91.32%4.25M

-24.65%49.02M

-61.42%65.06M

Cash at the end

59.18%3.8M

46.05%4.66M

-16.81%2.39M

-55.38%3.19M

-70.10%2.87M

67.96%7.15M

-53.36%9.59M

-91.32%4.25M

-64.27%20.57M

-24.65%49.02M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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	----	1.68%-59.74M	----	-22.17%-60.76M	----	-63.33%-49.73M	----	55.55%-30.45M	----	-255.50%-68.51M
Profit adjustment
Interest (income) - adjustment	----	-324.34%-3.7M	----	-43,450.00%-871K	----	-100.00%-2K	----	0.00%-1K	----	0.00%-1K
Interest expense - adjustment	----	-18.77%1.53M	----	136.34%1.89M	----	25.47%798K	----	271.93%636K	----	1,040.00%171K
Impairment and provisions:	----	15.11%47.21M	----	1.74%41.01M	----	264.94%40.31M	----	-70.65%11.05M	----	707.70%37.64M
-Impairmen of inventory (reversal)	----	----	----	----	----	--363K	----	----	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	239.47%28.2M
-Other impairments and provisions	----	15.11%47.21M	----	2.66%41.01M	----	261.66%39.95M	----	17.06%11.05M	----	165.07%9.44M
Asset sale loss (gain):	----	8.43%3.56M	----	--3.28M	----	----	----	135.38%150K	----	-133.07%-424K
-Loss (gain) on sale of property, machinery and equipment	----	9.67%3.56M	----	--3.25M	----	----	----	136.23%150K	----	-122.40%-414K
-Loss (gain) from selling other assets	----	----	----	--37K	----	----	----	----	----	---10K
Depreciation and amortization:	----	-7.51%2.34M	----	-68.72%2.53M	----	-44.19%8.09M	----	-6.19%14.5M	----	17.29%15.45M
-Amortization of intangible assets	----	----	----	----	----	----	----	0.00%1.99M	----	--1.99M
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	---10K
Special items	----	-104.41%-358K	----	--8.11M	----	----	----	-100.57%-69K	----	--12.07M
Operating profit before the change of operating capital	----	-90.41%-9.15M	----	-796.83%-4.81M	----	87.21%-536K	----	-16.10%-4.19M	----	67.16%-3.61M
Change of operating capital
Inventory (increase) decrease	----	-84.62%-96K	----	35.00%-52K	----	---80K	----	----	----	-99.78%6K
Accounts receivable (increase)decrease	----	207.58%30.72M	----	-1,717.76%-28.56M	----	95.39%-1.57M	----	-128.34%-34.09M	----	67.16%-14.93M
Accounts payable increase (decrease)	----	-183.45%-25.68M	----	226.35%30.78M	----	3.65%9.43M	----	640.90%9.1M	----	-130.13%-1.68M
prepayments (increase)decrease	----	156.64%3.39M	----	-1,047.02%-5.98M	----	-14.25%-521K	----	-428.06%-456K	----	-98.83%139K
Special items for working capital changes	----	----	----	----	----	----	----	---7.2M	----	----
Cash from business operations	----	90.45%-823K	----	-228.19%-8.62M	----	118.25%6.72M	----	-83.50%-36.83M	----	44.68%-20.07M
Other taxs	----	154.17%623K	----	5.58%-1.15M	----	---1.22M	----	----	----	----
Special items of business	404.58%2.2M	----	90.73%-721K	----	-218.58%-7.78M	----	120.73%6.56M	----	-595.30%-31.66M	----
Net cash from operations	404.58%2.2M	97.95%-200K	90.73%-721K	-277.45%-9.77M	-218.58%-7.78M	114.94%5.5M	120.73%6.56M	-83.50%-36.83M	-595.30%-31.66M	65.44%-20.07M
Cash flow from investment activities
Interest received - investment	0.00%1K	0.00%3K	-50.00%1K	50.00%3K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Loan receivable (increase) decrease	----	----	----	-3.26%415K	----	--429K	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	-99.79%1K	-38.89%66K	43.66%487K
Purchase of fixed assets	----	79.98%-253K	-222.86%-226K	75.55%-1.26M	83.01%-70K	18.44%-5.17M	86.08%-412K	-141.76%-6.34M	7.93%-2.96M	6.76%-2.62M
Selling intangible assets	----	----	----	--180K	----	----	----	----	----	----
Purchase of intangible assets	----	----	----	----	----	----	----	----	----	---320K
Other items in the investment business	----	----	----	----	----	----	----	----	----	---4K
Net cash from investment operations	100.44%1K	62.46%-250K	-230.88%-225K	85.95%-666K	83.45%-68K	25.22%-4.74M	85.79%-411K	-157.81%-6.34M	6.86%-2.89M	95.41%-2.46M
Net cash before financing	332.24%2.2M	95.69%-450K	87.95%-946K	-1,463.79%-10.43M	-227.61%-7.85M	101.77%765K	117.80%6.15M	-91.60%-43.17M	-351.15%-34.55M	79.81%-22.53M
Cash flow from financing activities
New borrowing	----	-94.36%788K	-95.70%300K	210.81%13.98M	991.08%6.97M	-12.65%4.5M	-82.39%639K	10.35%5.15M	--3.63M	--4.67M
Refund	-53.40%-2.14M	-43.46%-13.86M	53.20%-1.4M	-1,539.73%-9.66M	-1,356.10%-2.99M	---589K	---205K	----	----	----
Issuing shares	----	--19.78M	--3.11M	----	----	----	----	----	----	----
Interest paid - financing	----	-912.41%-2.77M	----	44.53%-274K	----	---494K	----	----	----	86.67%-2K
Issuance expenses and redemption of securities expenses	----	---220K	---107K	----	----	----	----	----	----	----
Other items of the financing business	37.79%-624K	----	-2.77%-1M	----	-241.26%-976K	----	-240.48%-286K	----	-121.43%-84K	----
Net cash from financing operations	-406.42%-2.77M	-16.19%3.31M	-70.01%903K	42.21%3.95M	1,934.46%3.01M	-23.84%2.78M	-95.82%148K	17.48%3.65M	1,847.25%3.54M	855.72%3.11M
Effect of rate	62.06%-288K	-155.23%-1.39M	-235.29%-759K	486.52%2.52M	158.44%561K	87.55%-653K	-137.63%-960K	-254.82%-5.25M	17,106.67%2.55M	-59.92%3.39M
Net Cash	-1,225.58%-570K	144.16%2.86M	99.11%-43K	-282.87%-6.48M	-176.81%-4.84M	108.97%3.54M	120.32%6.3M	-103.45%-39.52M	-314.73%-31.01M	82.66%-19.43M
Begining period cash	46.05%4.66M	-55.38%3.19M	-55.38%3.19M	67.96%7.15M	67.96%7.15M	-91.32%4.25M	-91.32%4.25M	-24.65%49.02M	-24.65%49.02M	-61.42%65.06M
Cash at the end	59.18%3.8M	46.05%4.66M	-16.81%2.39M	-55.38%3.19M	-70.10%2.87M	67.96%7.15M	-53.36%9.59M	-91.32%4.25M	-64.27%20.57M	-24.65%49.02M
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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited

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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01380 CHI KINGSTONE

CHI KINGSTONE Key Stats

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