(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 | 200.41%42.52M | 91.02%28.26M | -73.17%14.15M | --14.79M | -32.69%52.76M | ---- | 35.96%78.39M | ---- | -3.38%57.66M | --26.87M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -153.62%-12.7M | -432.96%-5.26M | -711.51%-5.01M | ---986K | ---617K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
Impairment and provisions: | -129.22%-2.99M | -510.93%-2.29M | 762.67%10.21M | --558K | -66.73%1.18M | ---- | -15.48%3.56M | ---- | -38.41%4.21M | ---6.22M |
-Impairment of trade receivables (reversal) | -147.97%-4.8M | -680.05%-2.24M | 754.40%10.01M | --386K | --1.17M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 767.94%1.81M | -131.40%-54K | 1,507.69%209K | --172K | -99.63%13K | ---- | -15.48%3.56M | ---- | -38.41%4.21M | ---6.22M |
Revaluation surplus: | -51.07%4.48M | 43.37%-376K | 181.96%9.16M | ---664K | -219.40%-11.18M | ---- | 0.23%-3.5M | ---- | -244.94%-3.51M | ---841K |
-Other fair value changes | -51.07%4.48M | 43.37%-376K | 181.96%9.16M | ---664K | -219.40%-11.18M | ---- | 0.23%-3.5M | ---- | -244.94%-3.51M | ---841K |
Asset sale loss (gain): | ---- | ---- | 5,750.00%117K | ---- | 100.86%2K | ---- | -873.33%-232K | ---- | --30K | --30K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -873.33%-232K | ---- | --30K | --30K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 5,750.00%117K | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -13.27%3.73M | -50.10%1.78M | -40.10%4.3M | --3.57M | 0.55%7.17M | ---- | 37.93%7.13M | ---- | -13.91%5.17M | --2.64M |
-Depreciation | ---- | 28.18%696K | ---- | --543K | ---- | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | -5.22%1.02M | -4.24%519K | 0.00%1.07M | --542K | 8.72%1.07M | ---- | 2.71%986K | ---- | -26.27%960K | --474K |
Financial expense | -76.19%226K | -76.48%107K | 13.11%949K | --455K | 274.55%839K | ---- | 174.92%224K | ---- | -282.32%-299K | --32K |
Exchange Loss (gain) | 83.71%-2.91M | 23.25%-7.22M | -645.35%-17.84M | ---9.41M | 11.41%3.27M | ---- | 751.22%2.94M | ---- | -22,450.00%-451K | --237K |
Special items | 42.40%-557K | -7.94%-299K | -107.66%-967K | ---277K | 174.89%12.62M | ---- | 433.96%4.59M | ---- | -8,493.75%-1.38M | ---- |
Operating profit before the change of operating capital | 111.01%31.81M | 82.89%14.7M | -77.18%15.07M | --8.04M | -29.04%66.06M | ---- | 51.54%93.1M | ---- | -14.25%61.44M | --22.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -158.68%-514K | -158.68%-514K | 200.00%876K | --876K | ---876K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -115.34%-3.67M | 47.83%25.64M | 282.23%23.94M | --17.34M | 139.01%6.26M | ---- | 1.63%-16.05M | ---- | 40.55%-16.32M | --4.17M |
Accounts payable increase (decrease) | -122.21%-5.83M | -11,131.15%-6.73M | 212.18%26.24M | --61K | -227.21%-23.39M | ---- | -135.80%-7.15M | ---- | 9.55%19.96M | --6.99M |
prepayments (increase)decrease | -73.14%1.73M | -85.77%759K | 369.17%6.43M | --5.34M | 73.50%-2.39M | ---- | -64.67%-9.01M | ---- | -68.44%-5.47M | ---1.92M |
Special items for working capital changes | 165.46%14.95M | 22.81%-8.65M | -534.75%-22.85M | ---11.21M | -10.66%5.26M | ---- | 490.56%5.88M | ---- | 128.74%996K | --4.13M |
Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Cash from business operations | -22.59%38.47M | 23.29%25.2M | -2.40%49.7M | 81.46%20.44M | -23.73%50.93M | -69.73%11.27M | 10.17%66.77M | 3.08%37.21M | 8.80%60.6M | --36.1M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---2.47M | ---- | ---- | ---- | ---- |
Other taxs | 96.25%-189K | 49.91%-588K | 12.52%-5.04M | ---1.17M | 62.74%-5.76M | ---- | -96.85%-15.46M | 39.36%-5.41M | 53.66%-7.85M | ---8.92M |
Interest received - operating | 118.69%10.95M | 23.23%1.22M | 711.51%5.01M | 812.96%986K | 129.37%617K | -32.92%108K | -1.10%269K | 544.00%161K | 1,082.61%272K | --25K |
Net cash from operations | -0.88%49.23M | 27.53%25.83M | 8.49%49.67M | 127.55%20.25M | -11.24%45.78M | -72.16%8.9M | -2.72%51.58M | 17.48%31.97M | 36.73%53.02M | --27.21M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 141.68%43.95M | ---119.36M | ---105.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -0.15%-3.38M | -485.61%-2.48M | -142.31%-3.37M | 46.40%-424K | 31.02%-1.39M | 35.59%-791K | -530.63%-2.02M | -851.94%-1.23M | 10.86%-320K | ---129K |
Purchase of intangible assets | ---61K | ---- | ---- | ---- | -50.26%-284K | 17.68%-135K | ---189K | ---164K | ---- | ---- |
Recovery of cash from investments | -18.28%100.54M | 244.95%39.69M | -36.09%123.02M | -88.95%11.51M | 1.39%192.5M | 34.72%104.11M | 27.23%189.86M | -16.20%77.28M | 8.24%149.23M | --92.22M |
Cash on investment | 11.52%-100M | -28.04%-39.5M | -4.15%-113.03M | 39.65%-30.85M | 61.05%-108.52M | 59.59%-51.12M | -65.13%-278.57M | -16.59%-126.5M | -12.47%-168.7M | ---108.5M |
Net cash from investment operations | 141.54%41.05M | -515.40%-121.65M | -220.07%-98.83M | -137.97%-19.77M | 190.53%82.31M | 202.87%52.07M | -359.40%-90.92M | -208.44%-50.62M | -57.53%-19.79M | ---16.41M |
Net cash before financing | 283.68%90.29M | -19,816.67%-95.82M | -138.38%-49.16M | -99.20%486K | 425.58%128.09M | 426.97%60.97M | -218.39%-39.34M | -272.62%-18.65M | 26.76%33.23M | --10.8M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --14.74M | ---- | ---- | ---- | ---- | ---- |
Refund | 97.48%-310K | ---- | ---12.29M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --241.15M | --241.15M | ---- | ---- | --50M | --50M |
Interest paid - financing | 92.95%-80K | -52.17%-35K | -147.06%-1.13M | 89.45%-23K | 6.90%-459K | 2.24%-218K | ---493K | ---223K | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---13.6M | ---13.6M | ---- | ---- | ---36.4M | ---35M |
Absorb investment income | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | --69K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 94.15%-3.53M | 93.67%-2.39M | -4,153.17%-60.4M | -5,482.57%-37.79M | 36.55%-1.42M | 48.98%-677K | -981.16%-2.24M | ---1.33M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -1.09%-2.59M | ---5.12M | ---2.56M | ---- | ---- |
Net cash from financing operations | 92.01%-1.53M | 87.27%-621K | -110.86%-19.15M | -102.61%-4.88M | 2,607.60%176.28M | 5,503.21%186.95M | -202.45%-7.03M | -130.51%-3.46M | 251.01%6.86M | --11.34M |
Effect of rate | -83.71%2.91M | -20.63%7.22M | 679.35%17.84M | 567.81%9.1M | -5.62%-3.08M | -353.59%-1.95M | -750.89%-2.92M | 430.60%767K | --448K | ---232K |
Net Cash | 229.95%88.76M | -2,095.40%-96.44M | -122.44%-68.3M | -101.77%-4.39M | 756.37%304.37M | 1,221.50%247.92M | -215.66%-46.37M | -199.83%-22.11M | 85.00%40.09M | --22.14M |
Begining period cash | -15.35%278.22M | -15.35%278.22M | 1,100.33%328.68M | 1,100.33%328.68M | -64.29%27.38M | -64.29%27.38M | 112.21%76.67M | 112.21%76.67M | 149.88%36.13M | --36.13M |
Cash at the end | 32.95%369.88M | -43.31%188.99M | -15.35%278.22M | 21.96%333.38M | 1,100.33%328.68M | 394.04%273.36M | -64.29%27.38M | -4.67%55.33M | 112.21%76.67M | --58.04M |
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 | Ernst & Young | -- | Ernst & Young | -- | 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