(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Cash flow from operating activities | ||||
Earning before tax | 3.31%273.33M | 14.94%264.57M | 44.01%230.17M | --159.83M |
Profit adjustment | ||||
Interest (income) - adjustment | ---- | ---- | 62.64%-1.49M | ---3.99M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | --214K |
Impairment and provisions: | -2.65%1.99M | -2.76%2.04M | 146.24%2.1M | --852K |
-Impairment of trade receivables (reversal) | -77.83%625K | 34.37%2.82M | 146.24%2.1M | --852K |
-Other impairments and provisions | 274.71%1.36M | ---779K | ---- | ---- |
Revaluation surplus: | -33.13%-1.94M | 37.53%-1.46M | -106.47%-2.33M | ---1.13M |
-Other fair value changes | -33.13%-1.94M | 37.53%-1.46M | -106.47%-2.33M | ---1.13M |
Asset sale loss (gain): | 41.88%-186K | -66.67%-320K | -762.07%-192K | --29K |
-Loss (gain) from sale of subsidiary company | ---- | -1,051.52%-380K | ---33K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -410.00%-186K | 137.74%60K | -648.28%-159K | --29K |
Depreciation and amortization: | 10.79%40.82M | 29.66%36.84M | 51.50%28.41M | --18.76M |
-Depreciation | 10.64%40.16M | 29.00%36.3M | 53.81%28.14M | --18.3M |
-Amortization of intangible assets | 20.93%653K | 98.53%540K | -40.61%272K | --458K |
Financial expense | 78.42%2.92M | -50.97%1.64M | -31.65%3.34M | --4.88M |
Exchange Loss (gain) | --1.67M | ---- | ---- | ---- |
Special items | 0.75%4.82M | -77.75%4.78M | 22,243.30%21.48M | ---97K |
Operating profit before the change of operating capital | 4.97%323.41M | 9.45%308.09M | 56.96%281.49M | --179.34M |
Change of operating capital | ||||
Inventory (increase) decrease | -1,214.47%-88.57M | 4.86%7.95M | 104.17%7.58M | ---181.67M |
Accounts receivable (increase)decrease | -2,726.67%-97M | 109.80%3.69M | -41.32%-37.67M | ---26.66M |
Accounts payable increase (decrease) | -16.29%26.95M | 214.31%32.19M | -161.22%-28.16M | --46M |
Special items for working capital changes | 12.98%47.49M | 39.29%42.03M | -42.00%30.18M | --52.03M |
Cash from business operations | -46.12%212.27M | 55.46%393.95M | 267.03%253.41M | --69.04M |
Other taxs | -0.96%-88.92M | -122.17%-88.07M | -97.90%-39.64M | ---20.03M |
Net cash from operations | -59.67%123.35M | 43.09%305.88M | 336.15%213.77M | --49.01M |
Cash flow from investment activities | ||||
Interest received - investment | ---- | ---- | -62.64%1.49M | --3.99M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --54M |
Sale of fixed assets | ---- | ---- | -91.82%27K | --330K |
Purchase of fixed assets | -8.33%-24.35M | 9.38%-22.48M | -111.26%-24.81M | ---11.74M |
Sale of subsidiaries | ---- | --5M | ---- | --1.6M |
Acquisition of subsidiaries | ---- | ---- | ---73.82M | ---- |
Recovery of cash from investments | 36.90%754.93M | -4.59%551.46M | 13.78%577.99M | --508M |
Cash on investment | -34.77%-748M | -5.25%-555M | -6.30%-527.34M | ---496.1M |
Net cash from investment operations | 17.15%-17.42M | 54.74%-21.02M | -177.31%-46.45M | --60.09M |
Net cash before financing | -62.81%105.93M | 70.24%284.86M | 53.37%167.32M | --109.1M |
Cash flow from financing activities | ||||
New borrowing | -99.85%18K | -78.00%12.18M | -65.67%55.37M | --161.28M |
Refund | 99.85%-18K | 90.60%-12.18M | -48.72%-129.6M | ---87.14M |
Issuing shares | --283.03M | ---- | --40.4M | ---- |
Interest paid - financing | -78.42%-2.92M | 57.00%-1.64M | 13.80%-3.81M | ---4.41M |
Dividends paid - financing | -99.78%-167.93M | 16.41%-84.06M | 16.20%-100.56M | ---120M |
Absorb investment income | ---- | ---- | 38.57%3.6M | --2.6M |
Issuance expenses and redemption of securities expenses | ---13.1M | ---- | ---- | ---- |
Other items of the financing business | 4.24%-17.08M | -29.18%-17.84M | -112.97%-13.81M | ---6.48M |
Net cash from financing operations | 179.20%82M | 30.23%-103.53M | -173.97%-148.4M | ---54.17M |
Effect of rate | ---1.66M | ---- | ---- | ---- |
Net Cash | 3.64%187.93M | 858.27%181.32M | -65.55%18.92M | --54.93M |
Begining period cash | 106.98%350.82M | 12.57%169.5M | 57.44%150.57M | --95.64M |
Cash at the end | 53.10%537.09M | 106.98%350.82M | 12.57%169.5M | --150.57M |
Cash balance analysis | ||||
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | KPMG | KPMG | KPMG |
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