(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Profit adjustment | ||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | -51.55%2.85B | -95.58%308.72M | 18.33%5.89B | 334.65%6.98B | --4.98B | --1.61B |
Cash flow from investment activities | ||||||
Sale of fixed assets | 605.73%258.12K | 145.60%247.46K | -96.25%36.57K | 8,388.84%100.76K | --976.19K | --1.19K |
Purchase of fixed assets | -58.73%-21.57M | -42.15%-1.14M | 22.54%-13.59M | 27.26%-800.87K | ---17.54M | ---1.1M |
Recovery of cash from investments | ---- | --5M | ---- | ---- | --297.5M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---585M | ---8.21M |
Other items in the investment business | ---- | 179.69%222.78K | 24.26%9.54M | -42.73%79.65K | --7.68M | --139.08K |
Net cash from investment operations | -431.86%-21.31M | 798.16%4.33M | 98.65%-4.01M | 93.24%-620.46K | ---296.38M | ---9.17M |
Net cash before financing | -51.87%2.83B | -95.52%313.05M | 25.73%5.88B | 337.10%6.98B | --4.68B | --1.6B |
Cash flow from financing activities | ||||||
New borrowing | -60.76%88.29M | -78.20%46.88M | --225M | --215M | ---- | ---- |
Refund | -1,245.16%-281.87M | ---10M | ---20.95M | ---- | ---- | ---27.87M |
Dividends paid - financing | -59.32%-28.73M | ---12.4M | 23.73%-18.03M | ---- | ---23.64M | ---- |
Other items of the financing business | -18.54%-17.8M | -183.41%-1.04M | -55.64%-15.02M | ---366.53K | ---9.65M | ---- |
Net cash from financing operations | -240.42%-240.12M | -89.08%23.44M | 613.58%170.99M | 870.14%214.63M | ---33.29M | ---27.87M |
Effect of rate | 459.40%143.43K | 12.94%30.62K | 116.44%25.64K | 102.63%27.11K | ---155.97K | ---1.03M |
Net Cash | -57.20%2.59B | -95.32%336.52M | 30.32%6.06B | 358.84%7.2B | --4.65B | --1.57B |
Begining period cash | 61.95%15.83B | 61.95%15.83B | 90.61%9.78B | 90.61%9.78B | --5.13B | --5.13B |
Cash at the end | 16.37%18.42B | -4.75%16.17B | 61.95%15.83B | 153.44%16.97B | --9.78B | --6.7B |
Cash balance analysis | ||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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