(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 | 31.07%1.43B | 97.48%865.49M | -7.38%1.09B | -27.71%438.26M | 20.32%1.18B | 56.35%606.26M | 3.53%980.09M | -20.92%387.75M | 22.19%946.67M | 23.17%490.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -26.36%-17.34M | -27.58%-7.04M | 7.71%-13.72M | 60.27%-5.52M | 55.99%-14.87M | 36.34%-13.89M | 35.77%-33.79M | 2.20%-21.82M | -10.76%-52.6M | 11.35%-22.31M |
Investment loss (gain) | 104.25%393K | --393K | ---9.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 148.90%18.44M | 388.24%15.82M | -36.02%7.41M | -13.94%3.24M | 289,525.00%11.58M | 2,709.70%3.77M | -102.27%-4K | --134K | --176K | ---- |
Impairment and provisions: | -103.31%-41K | --19.59M | -67.60%1.24M | ---- | --3.82M | --3.82M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -103.31%-41K | --19.59M | -67.60%1.24M | ---- | --3.82M | --3.82M | ---- | ---- | ---- | ---- |
Revaluation surplus: | -29.74%-39.67M | -35.74%-22.42M | -9.33%-30.57M | -10.52%-16.52M | -50.05%-27.97M | -299.63%-14.95M | -30.57%-18.64M | -93.18%-3.74M | -84.56%-14.27M | ---1.94M |
-Other fair value changes | -29.74%-39.67M | -35.74%-22.42M | -9.33%-30.57M | -10.52%-16.52M | -50.05%-27.97M | -299.63%-14.95M | -30.57%-18.64M | -93.18%-3.74M | -84.56%-14.27M | ---1.94M |
Asset sale loss (gain): | -18,500.00%-8.65M | ---9.31M | -91.78%47K | ---- | -53.57%572K | 578.87%340K | 259.59%1.23M | -16.39%-71K | -106.94%-772K | -154.17%-61K |
-Loss (gain) on sale of property, machinery and equipment | -57.45%20K | --87K | -91.78%47K | ---- | -53.57%572K | 578.87%340K | 259.59%1.23M | -16.39%-71K | -106.94%-772K | -154.17%-61K |
-Loss (gain) from selling other assets | ---8.67M | ---9.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 6.83%166.61M | 4.16%80.89M | 6.28%155.95M | 7.06%77.66M | 7.33%146.73M | 13.74%72.54M | 11.00%136.71M | 7.39%63.77M | 32.83%123.17M | 30.93%59.38M |
-Depreciation | 8.73%56.87M | -1.72%26.51M | 1.92%52.31M | 5.34%26.97M | -1.85%51.32M | 9.52%25.6M | 13.29%52.29M | 3.58%23.38M | 11.15%46.16M | 15.90%22.57M |
-Amortization of intangible assets | 22.43%18.73M | 11.39%7.67M | 64.19%15.3M | 78.11%6.88M | 31.22%9.32M | -0.34%3.86M | -3.04%7.1M | 32.77%3.88M | 152.64%7.32M | 143.33%2.92M |
-Other depreciation and amortization | 10.64%71.06M | 7.91%34.29M | 3.10%64.23M | 2.40%31.78M | 15.10%62.29M | 26.16%31.04M | 12.47%54.12M | 3.18%24.6M | 2.21%48.12M | -3.40%23.84M |
Financial expense | 47.60%7.39M | 17.16%2.59M | -30.89%5.01M | -17.45%2.21M | -23.93%7.25M | -42.02%2.68M | -14.41%9.53M | -15.48%4.63M | 34.19%11.13M | 33.81%5.47M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | -88.05%1.4M | -79.99%1.61M | -61.57%11.74M | -52.88%8.03M |
Operating profit before the change of operating capital | 29.00%1.56B | 89.45%946M | -7.50%1.21B | -24.41%499.33M | 21.35%1.31B | 52.82%660.56M | 5.00%1.08B | -19.79%432.26M | 18.90%1.03B | 22.65%538.93M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -2,335.54%-127.04M | 493.42%42.2M | 89.05%-5.22M | -132.29%-10.73M | 48.84%-47.62M | 703.38%33.22M | 15.00%-93.07M | 88.20%-5.51M | -3.75%-109.49M | -915.80%-46.67M |
Accounts receivable (increase)decrease | 107.38%2.15M | 101.35%144K | 55.67%-29.15M | 43.70%-10.65M | -450.69%-65.74M | -263.67%-18.92M | 75.16%-11.94M | 248.79%11.56M | -737.11%-48.07M | 43.32%-7.77M |
Accounts payable increase (decrease) | 56.49%-17.35M | 76.28%-16.07M | -401.22%-39.88M | -19.91%-67.73M | -86.47%13.24M | -28.72%-56.49M | 180.98%97.86M | 43.12%-43.88M | 5.27%34.83M | -60.56%-77.15M |
prepayments (increase)decrease | 530.19%7.15M | ---- | 79.39%-1.66M | ---- | 89.96%-8.07M | --10.33M | ---80.35M | ---- | ---- | ---- |
Special items for working capital changes | 14.41%39.07M | -812.49%-86.67M | -47.86%34.15M | -61.86%12.16M | 55.11%65.49M | 215.93%31.9M | 15.68%42.22M | -16.91%10.1M | -6.28%36.5M | -25.97%12.15M |
Cash from business operations | 25.38%1.46B | 109.67%885.61M | -7.68%1.17B | -36.06%422.39M | 22.54%1.26B | 63.31%660.61M | 9.82%1.03B | -3.57%404.52M | 14.66%939M | 36.03%419.5M |
Other taxs | -14.72%-359.8M | -20.01%-218.25M | -15.61%-313.64M | -16.49%-181.86M | -29.86%-271.28M | -70.36%-156.12M | 9.92%-208.9M | 20.66%-91.64M | -56.23%-231.91M | -20.59%-115.51M |
Net cash from operations | 29.30%1.1B | 177.46%667.36M | -14.05%852.93M | -52.32%240.53M | 20.67%992.37M | 61.24%504.48M | 16.30%822.35M | 2.92%312.88M | 5.45%707.08M | 42.99%303.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4.34%14.48M | 25.20%7.16M | -18.70%13.87M | -61.39%5.72M | -54.65%17.06M | -43.18%14.82M | -13.76%37.63M | 40.69%26.09M | -6.41%43.63M | -1.50%18.54M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---83.2M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 182.70%48M | 182.70%48M | -935.11%-58.04M | -16.44%-58.04M | 247.50%6.95M | -3,422.93%-49.84M | -33.33%2M | 0.00%1.5M | 200.00%3M | 50.00%1.5M |
Decrease in deposits (increase) | -232.54%-334.28M | -104.37%-10.43M | 188.29%252.21M | 171.79%238.35M | -3,477.20%-285.68M | -52.97%-332.01M | -78.77%8.46M | -273.69%-217.04M | 204.02%39.84M | 83.42%-58.08M |
Sale of fixed assets | -44.71%2.13M | -22.91%498K | 204.58%3.86M | -45.07%646K | -44.55%1.27M | 292.00%1.18M | 102.21%2.28M | -1.64%300K | -53.50%1.13M | 29.24%305K |
Purchase of fixed assets | 55.49%-30.95M | 35.14%-27.18M | 43.55%-69.53M | 58.46%-41.9M | -22.92%-123.18M | -26.75%-100.87M | -16.36%-100.21M | -40.83%-79.58M | 10.37%-86.12M | ---56.51M |
Selling intangible assets | --12.77M | --12.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | -36.43%-8.47M | 22.10%-3.07M | -13.43%-6.21M | -134.05%-3.95M | 63.32%-5.47M | 81.52%-1.69M |
Acquisition of subsidiaries | 9.40%-74.42M | 42.72%-38.55M | 17.22%-82.14M | -273.85%-67.29M | 79.51%-99.22M | -85.32%-18M | -1,076.97%-484.31M | 73.39%-9.71M | 77.41%-41.15M | 62.98%-36.5M |
Recovery of cash from investments | -8.98%674.64M | 8.77%501.7M | -20.09%741.19M | -50.15%461.27M | -0.18%927.58M | 156.80%925.39M | 56.22%929.28M | 22.93%360.35M | --594.87M | --293.15M |
Cash on investment | -75.37%-672.44M | -132.07%-603.87M | 63.15%-383.45M | 72.90%-260.21M | 29.98%-1.04B | -66.01%-960.14M | -220.33%-1.49B | -255.52%-578.37M | 36.54%-463.97M | 39.94%-162.68M |
Other items in the investment business | 56.61%-2.05M | ---- | 89.23%-4.73M | ---- | -272.93%-43.95M | ---- | 87.99%-11.79M | 40.80%-29.48M | -999.34%-98.13M | -895.86%-49.79M |
Net cash from investment operations | -187.63%-362.13M | -139.45%-109.88M | 163.74%413.24M | 145.98%278.54M | 41.55%-648.3M | -14.32%-605.75M | -8,867.38%-1.11B | -923.74%-529.89M | 98.79%-12.37M | 92.75%-51.76M |
Net cash before financing | -41.50%740.75M | 7.40%557.48M | 268.00%1.27B | 612.57%519.07M | 219.99%344.07M | 53.34%-101.27M | -141.27%-286.74M | -186.04%-217.01M | 297.96%694.72M | 150.33%252.23M |
Cash flow from financing activities | ||||||||||
New borrowing | --200.88M | ---- | ---- | ---- | --5.2M | -89.60%5.2M | ---- | 150.00%50M | -65.31%26M | 17.99%20M |
Refund | -1,814.06%-84.41M | -4,206.63%-84.41M | 96.33%-4.41M | 67.33%-1.96M | -8.38%-120.16M | 86.05%-6M | -8.16%-110.87M | -196.55%-43M | -48.21%-102.5M | 19.44%-14.5M |
Issuing shares | ---- | ---- | ---- | ---- | -83.02%41.83M | -75.08%41.83M | 37.23%246.34M | 169.17%167.85M | 13.56%179.51M | -50.78%62.36M |
Interest paid - financing | 20.28%-849K | ---238K | 66.93%-1.07M | ---- | 54.20%-3.22M | 49.66%-1.46M | 35.63%-7.03M | 22.47%-2.91M | 30.47%-10.92M | 65.60%-3.75M |
Dividends paid - financing | -47.54%-487.98M | 3.91%-170.95M | 3.51%-330.75M | 0.27%-177.91M | -16.24%-342.78M | 7.08%-178.38M | -7.62%-294.89M | -2.81%-191.98M | -12.23%-274.02M | -37.18%-186.73M |
Absorb investment income | --452K | ---- | ---- | ---- | -43.84%14.19M | 1.86%7.19M | 22.13%25.27M | 220.91%7.06M | 474.69%20.69M | -38.89%2.2M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.92M | ---- | ---- | ---- | ---- | -80,548.72%-188.72M | ---234K | ---234K |
Other items of the financing business | 116.41%5.88M | 98.39%-650K | 51.37%-35.82M | -4,938.63%-40.31M | 77.20%-73.66M | 99.41%-800K | -9,956.40%-323.11M | -135,500.00%-135.4M | ---3.21M | --100K |
Net cash from financing operations | 3.01%-387.52M | -16.54%-273.08M | 20.49%-399.54M | -58.43%-234.33M | -3.31%-502.49M | 57.47%-147.91M | -168.39%-486.38M | -164.26%-347.76M | -96.14%-181.23M | -640.16%-131.6M |
Net Cash | -59.24%353.23M | -0.12%284.4M | 647.06%866.63M | 214.27%284.74M | 79.51%-158.42M | 55.88%-249.18M | -250.56%-773.12M | -568.20%-564.78M | 215.82%513.49M | 123.25%120.63M |
Begining period cash | 80.57%1.94B | 80.57%1.94B | -12.84%1.08B | -12.84%1.08B | -38.52%1.23B | -38.52%1.23B | 34.38%2.01B | 34.38%2.01B | -22.89%1.49B | -22.89%1.49B |
Cash at the end | 18.19%2.3B | 63.68%2.23B | 80.57%1.94B | 38.13%1.36B | -12.84%1.08B | -31.72%984.85M | -38.52%1.23B | -10.65%1.44B | 34.38%2.01B | 13.84%1.61B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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