(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 | -102.94%-73.71M | -100.84%-21.29M | 1,151.28%2.51B | 1,071.63%2.53B | 81.78%-238.43M | 68.77%-260.03M | 6.43%-1.31B | -144.08%-832.59M | -78.18%-1.4B | -89.99%-341.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -51.82%-167K | -144.44%-88K | 99.38%-110K | 99.77%-36K | 49.71%-17.77M | ---15.68M | ---35.34M | ---- | ---- | ---- |
Interest expense - adjustment | -29.63%360.72M | -44.31%170.34M | -34.90%512.64M | -21.62%305.86M | 1.43%787.49M | 27.11%390.2M | 36.73%776.35M | 6.81%306.98M | -4.82%567.79M | 24.55%287.4M |
Impairment and provisions: | -99.24%348K | ---- | 127.58%45.77M | ---- | -132.51%-165.98M | -96.91%15.67M | -27.38%510.49M | 1,774.84%507.63M | 358.12%702.98M | 133.21%27.08M |
-Other impairments and provisions | -99.24%348K | ---- | 127.58%45.77M | ---- | -132.51%-165.98M | -96.91%15.67M | -27.38%510.49M | 1,774.84%507.63M | 358.12%702.98M | 133.21%27.08M |
Revaluation surplus: | -183.07%-17.75M | -209.51%-13.76M | --21.36M | --12.56M | ---- | ---- | ---- | ---- | 100.11%71.16M | 257.00%18.22M |
-Derivative financial instruments fair value (increase) | -183.07%-17.75M | -209.51%-13.76M | --21.36M | --12.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.11%71.16M | 257.00%18.22M |
Asset sale loss (gain): | --23.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.37%21.2M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.37%21.2M | ---- |
-Loss (gain) from selling other assets | --23.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -4.93%367.76M | -2.67%183.04M | 46.57%386.83M | 48.49%188.06M | 5.50%263.92M | -30.30%126.64M | -28.27%250.16M | 6.47%181.71M | 5.90%348.75M | 13.65%170.66M |
-Depreciation | -4.93%367.76M | -2.67%183.04M | 46.57%386.83M | 48.49%188.06M | 5.50%263.92M | -30.30%126.64M | -28.27%250.16M | 6.47%181.71M | 5.90%348.75M | 13.65%170.66M |
Exchange Loss (gain) | -72.67%22.95M | -49.92%22.04M | 445.19%83.96M | 485.99%44.01M | -77.88%15.4M | 178.94%7.51M | 1,643.69%69.61M | -8,373.04%-9.51M | 5.87%-4.51M | 102.81%115K |
Special items | 99.86%-3.55M | 100.00%-19K | -666,082.91%-2.61B | -64,127.42%-2.56B | -108.42%-392K | 25.80%3.99M | -57.05%4.66M | -89.75%3.17M | -80.20%10.84M | -65.04%30.96M |
Operating profit before the change of operating capital | -28.12%679.61M | -34.61%340.27M | 46.76%945.52M | 93.93%520.34M | 141.12%644.24M | 70.47%268.31M | -16.38%267.19M | -18.58%157.39M | -21.89%319.54M | -4.14%193.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -269.73%-7.74M | -102.53%-10.57M | 100.44%4.56M | -97.84%-5.22M | 165.42%2.28M | -108.04%-2.64M | -370.74%-3.48M | -35.47%-1.27M | 189.99%1.29M | -667.21%-936K |
Accounts receivable (increase)decrease | 144.35%10.97M | 135.00%65.83M | 78.61%-24.73M | -807.83%-188.09M | -286.73%-115.63M | -217.57%-20.72M | 1,783.63%61.92M | 2,067.53%17.62M | 83.50%-3.68M | -96.79%813K |
Accounts payable increase (decrease) | -167.52%-12.4M | -149.43%-60.83M | -55.88%18.37M | 2,173.98%123.05M | 148.71%41.64M | 92.54%-5.93M | -152.52%-85.48M | -245.45%-79.51M | 50.55%162.77M | 203.43%54.67M |
Cash from business operations | -28.96%670.44M | -25.63%334.71M | 64.83%943.72M | 88.30%450.08M | 138.40%572.52M | 153.66%239.02M | -49.96%240.16M | -61.98%94.23M | -2.75%479.91M | 42.41%247.86M |
Other taxs | -6.80%-155.48M | -62.00%-91.58M | -1,162.54%-145.58M | -2,043.84%-56.53M | -36.48%-11.53M | 68.20%-2.64M | ---8.45M | ---8.29M | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | -58.42%-71.06M | -130.67%-71.06M | 89.27%-44.86M | 81.52%-30.81M | 12.71%-418.2M | 33.79%-166.74M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.99%11.91M | -39.23%84.09M |
Net cash from operations | -35.48%514.96M | -38.22%243.12M | 62.91%798.13M | 138.05%393.54M | 162.20%489.93M | 199.87%165.32M | 153.78%186.85M | -66.63%55.13M | -21.74%73.63M | 173.40%165.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 51.82%167K | --88K | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---15.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.32%27.58M | ---- |
Decrease in deposits (increase) | -176.96%-28.47M | ---- | ---10.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 37.76%-301.65M | 17.16%-173.97M | -7.48%-484.64M | -66.78%-210.01M | -171.88%-450.92M | -198.67%-125.92M | -348.10%-165.85M | -127.80%-42.16M | 43.27%-37.01M | -0.16%-18.51M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.07%-10.5M | ---- | 85.64%-26.98M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 26.34%20.66M | --20.66M | -91.25%16.36M | ---- |
Recovery of cash from investments | --31.96M | ---- | ---- | ---- | ---- | ---- | ---- | --91K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 21.60%-3.03M | 11.60%-12.87M | ---3.86M | -198.03%-14.55M | ---- | -52.64%-4.88M | -47.39%-4.72M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 100.07%91K | ---- | -125.09%-121.77M | -109.28%-64.54M |
Net cash from investment operations | 39.77%-298M | 10.98%-189.65M | -6.69%-494.81M | -64.15%-213.03M | -190.50%-463.78M | -306.73%-129.78M | -33.34%-159.65M | 72.19%-31.91M | -115.52%-119.73M | -117.10%-114.74M |
Net cash before financing | -28.47%216.96M | -70.38%53.47M | 1,059.85%303.33M | 407.90%180.51M | -3.86%26.15M | 53.04%35.54M | 159.00%27.2M | -53.98%23.22M | -105.33%-46.1M | -93.10%50.46M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.21%654.89M | -33.13%525.33M |
Refund | -45.34%-265.06M | -46.24%-111.89M | ---182.37M | ---76.51M | ---- | ---- | 94.62%-10.45M | 76.30%-10.45M | 35.43%-194.18M | 76.46%-44.07M |
Issuing shares | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | --32.45M | ---- |
Interest paid - financing | 39.05%-668K | ---314K | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -26.59%-12.09M | -46.24%-5.89M | ---9.55M | ---4.03M | ---- | ---- | ---- | ---- | 55.10%-516.42M | 55.10%-516.42M |
Other items of the financing business | ---- | ---- | ---30.13M | ---29.58M | ---- | ---- | ---- | 52.97%-12.85M | 108.73%60.88M | 95.19%-27.32M |
Net cash from financing operations | -25.91%-282.3M | -6.13%-120.3M | -2,466.78%-224.21M | -2,545.13%-113.34M | 57.15%-8.74M | 85.03%-4.29M | -164.77%-20.38M | 58.34%-28.63M | 103.28%31.47M | 91.86%-68.73M |
Effect of rate | 67.10%7.9M | -51.04%2.09M | 470.98%4.73M | 2,458.56%4.27M | -628.57%-1.28M | -114.80%-181K | -172.92%-175K | 139.33%1.22M | 103.34%240K | -99.21%511K |
Net Cash | -182.59%-65.34M | -199.49%-66.82M | 354.25%79.12M | 114.89%67.17M | 155.49%17.42M | 677.73%31.26M | 146.60%6.82M | 70.39%-5.41M | 84.56%-14.63M | 83.84%-18.27M |
Begining period cash | 229.75%120.34M | 229.75%120.34M | 79.31%36.5M | 79.31%36.5M | 48.44%20.35M | 48.44%20.35M | -51.23%13.71M | -51.23%13.71M | -78.73%28.12M | -78.73%28.12M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.29%-15K | ---9K |
Cash at the end | -47.73%62.91M | -48.48%55.61M | 229.75%120.34M | 109.87%107.93M | 79.31%36.5M | 439.97%51.43M | 48.44%20.35M | -7.97%9.52M | -51.23%13.71M | -87.62%10.35M |
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 |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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