(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 | ||||||
Earning before tax | -19.50%133.72M | -24.84%68.13M | -11.92%166.1M | 19.13%90.65M | --188.57M | --76.09M |
Profit adjustment | ||||||
Interest expense - adjustment | 179.77%10.83M | 2,058.53%7.91M | -241.61%-13.58M | -63.17%366.53K | ---3.97M | --995.14K |
Investment loss (gain) | 15.24%-3.48M | -95.96%3.95K | -248.35%-4.11M | 103.44%97.79K | --2.77M | ---2.85M |
Impairment and provisions: | -102.12%-177.01K | -101.10%-162.89K | 1,172.13%8.35M | 2,843.07%14.84M | --656.35K | --504.2K |
-Other impairments and provisions | -102.12%-177.01K | -101.10%-162.89K | 1,172.13%8.35M | 2,843.07%14.84M | --656.35K | --504.2K |
Revaluation surplus: | -222.37%-146.63M | ---- | --119.83M | ---- | ---- | ---- |
Asset sale loss (gain): | -788.44%-221.32K | -614.79%-229.79K | --32.15K | -2,143.59%-32.15K | ---- | --1.57K |
-Loss (gain) on sale of property, machinery and equipment | -788.44%-221.32K | -614.79%-229.79K | --32.15K | -2,143.59%-32.15K | ---- | --1.57K |
Depreciation and amortization: | 20.57%27.48M | 19.09%13.3M | 29.10%22.79M | 27.41%11.17M | --17.66M | --8.76M |
-Amortization of intangible assets | 14.34%1.56M | 0.10%699.69K | -10.14%1.37M | -3.21%698.97K | --1.52M | --722.11K |
-Other depreciation and amortization | 20.66%1.73M | 13.19%848.37K | -11.42%1.43M | 17.45%749.53K | --1.62M | --638.14K |
Exchange Loss (gain) | -79.96%262.98K | 7,918.16%476.75K | 741.41%1.31M | -5.10%-6.1K | --155.97K | ---5.8K |
Change of operating capital | ||||||
Inventory (increase) decrease | 219.63%39.4M | 123.17%28.69M | ---32.94M | -52.43%-123.84M | ---- | ---81.24M |
Accounts receivable (increase)decrease | 152.44%1.05B | 69.68%-1.03B | 24.44%-2B | -44.39%-3.41B | ---2.64B | ---2.36B |
Accounts payable increase (decrease) | -77.67%1.71B | -90.12%983.62M | 3.43%7.65B | 158.39%9.96B | --7.39B | --3.85B |
Financial assets at fair value (increase)decrease | ---- | -95.41%17.28M | ---- | 288.95%376.43M | ---- | ---199.22M |
Special items of business | 237.21%38.05M | 228.15%223.87M | -228.71%-27.73M | -78.17%68.22M | --21.55M | --312.58M |
Adjustment items of business operations | -52.42%2.82B | -98.77%84.86M | 19.40%5.92B | 434.35%6.92B | --4.96B | --1.29B |
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 | ||||||
Dividend received - investment | ---- | 179.69%222.78K | 24.26%9.54M | -42.73%79.65K | --7.68M | --139.08K |
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 |
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 | -95.33%336.49M | 30.31%6.06B | 358.54%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 | ||||||
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