GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -44.78%185.93M | -41.13%321.72M | -8.06%336.72M | -17.42%546.5M | -12.29%366.26M | 361.11%661.8M | 74.26%417.57M | -58.55%143.52M | 13.94%239.63M | -0.58%346.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 80.71%-4.08M | 27.53%-35.19M | 1.44%-21.15M | 33.22%-48.55M | 17.14%-21.46M | -87.13%-72.71M | -60.24%-25.9M | -42.74%-38.85M | -60.81%-16.16M | -17.18%-27.22M |
Investment loss (gain) | 7.00%-22.07M | -57.72%-47.29M | ---23.73M | -43.12%-29.99M | ---- | -2,631.55%-20.95M | ---- | 84.81%-767K | ---- | 66.73%-5.05M |
Attributable subsidiary (profit) loss | ---- | 674.93%2.09M | ---- | -1,750.00%-363K | -82.54%11K | 100.12%22K | 102.55%63K | -11,922.22%-18.09M | -825.22%-2.47M | -76.24%153K |
Impairment and provisions: | 4,710.78%58.19M | 756.37%143.58M | -127.64%-1.26M | 61.38%16.77M | -37.08%4.57M | 98.87%10.39M | 40.07%7.26M | -61.19%5.22M | -67.93%5.18M | 5.69%13.46M |
-Impairment of trade receivables (reversal) | 206.60%5.55M | 135.75%20.56M | -118.41%-5.21M | 113.83%8.72M | -1,640.88%-2.39M | 344.82%4.08M | ---137K | 64.34%917K | ---- | 597.50%558K |
-Impairment of goodwill | ---- | --66.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 1,233.54%52.64M | 599.80%56.29M | -43.22%3.95M | 27.48%8.04M | -5.99%6.95M | 46.51%6.31M | 42.71%7.39M | -66.61%4.31M | -67.93%5.18M | 1.94%12.9M |
Revaluation surplus: | -202.65%-4.18M | 449.53%45.96M | -75.88%4.07M | -116.64%-13.15M | -1.82%16.89M | 652.18%79.02M | 504.67%17.2M | -9.44%10.51M | 414.36%2.85M | 4,018.92%11.6M |
-Other fair value changes | -202.65%-4.18M | 449.53%45.96M | -75.88%4.07M | -116.64%-13.15M | -1.82%16.89M | 652.18%79.02M | 504.67%17.2M | -9.44%10.51M | 414.36%2.85M | 4,018.92%11.6M |
Asset sale loss (gain): | -378.83%-382K | 113.72%2.96M | 218.60%137K | 238.22%1.39M | --43K | 82.41%-1M | ---- | -1,567.78%-5.7M | ---7.03M | 177.14%388K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.09M | ---7.09M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -378.83%-382K | 113.72%2.96M | 218.60%137K | 238.22%1.39M | --43K | -171.67%-1M | ---- | 260.31%1.4M | --68K | 177.14%388K |
Depreciation and amortization: | -1.89%147.99M | 0.06%293.62M | 0.53%150.84M | 10.22%293.44M | 16.91%150.05M | 78.91%266.24M | 71.10%128.35M | 7.82%148.81M | 10.65%75.01M | 89.16%138.01M |
-Amortization of intangible assets | -6.89%40.05M | -1.14%85.94M | -2.11%43.02M | 26.33%86.93M | 38.11%43.94M | 2,494.72%68.81M | 2,895.86%31.82M | 54.55%2.65M | 22.77%1.06M | 38.28%1.72M |
Financial expense | -31.92%68.42M | 6.81%174.89M | 38.15%100.5M | 25.41%163.74M | 22.38%72.74M | 50.07%130.56M | 48.47%59.44M | 9.28%87M | 8.73%40.04M | 503.04%79.61M |
Special items | 15.65%-12.68M | 39.92%-60.72M | 53.93%-15.03M | -11.32%-101.06M | -6.45%-32.62M | -10.70%-90.79M | 27.63%-30.65M | -11.84%-82.01M | -120.61%-42.35M | -3.83%-73.33M |
Operating profit before the change of operating capital | -21.46%417.13M | 1.56%841.62M | -4.56%531.1M | -13.91%828.72M | -2.94%556.48M | 285.58%962.58M | 94.55%573.33M | -48.41%249.65M | -2.18%294.69M | 42.89%483.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -0.70%141K | -34.15%1.05M | 11.81%142K | 357.63%1.59M | 110.37%127K | 40.08%-616K | -270.09%-1.23M | -3,707.41%-1.03M | -369.11%-331K | -122.13%-27K |
Accounts receivable (increase)decrease | 10.49%-100.64M | 337.28%206.03M | 43.93%-112.43M | 47.19%-86.83M | 21.69%-200.52M | -1,478.43%-164.43M | -6,356.25%-256.06M | -114.83%-10.42M | -215.26%-3.97M | -980.04%-4.85M |
Accounts payable increase (decrease) | -242.44%-91.36M | -704.25%-404.42M | -50.71%64.14M | 178.53%66.93M | -48.49%130.12M | -209.54%-85.23M | 373.36%252.62M | 138.27%77.81M | 126.68%53.37M | 24.52%-203.33M |
prepayments (increase)decrease | -249.50%-103.41M | 15.63%-16.24M | -24.29%-29.59M | -194.27%-19.25M | -324.40%-23.8M | 120.38%20.42M | 728.44%10.61M | -481.23%-100.21M | 89.66%-1.69M | -165.65%-17.24M |
Special items for working capital changes | -4.68%-723.23M | 34.00%-35.48M | -1.23%-690.9M | -156.51%-53.75M | 2.88%-682.5M | -58.24%95.11M | -40.70%-702.77M | 87.89%227.75M | -17.23%-499.47M | 51.03%121.22M |
Cash from business operations | -153.16%-601.36M | -19.64%592.56M | -7.92%-237.54M | -10.92%737.41M | -78.24%-220.1M | 86.64%827.84M | 21.55%-123.49M | 16.83%443.55M | 54.02%-157.4M | 164.22%379.65M |
Other taxs | -869.34%-181.75M | -36.39%-63.6M | 41.25%-18.75M | 10.83%-46.63M | 8.44%-31.91M | -1,081.10%-52.3M | -1,007.95%-34.86M | -64.73%-4.43M | -109.45%-3.15M | 51.01%-2.69M |
Interest received - operating | -63.69%4.08M | -19.62%23.36M | 0.53%11.24M | -47.08%29.07M | -27.64%11.18M | 202.78%54.93M | 163.47%15.45M | 43.45%18.14M | -2.48%5.86M | -45.56%12.65M |
Net cash from operations | -217.90%-779.03M | -23.27%552.32M | -1.75%-245.05M | -13.32%719.84M | -68.54%-240.84M | 81.62%830.47M | 7.62%-142.89M | 17.36%457.26M | 54.21%-154.68M | 141.35%389.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -95.20%721K | -18.93%16.55M | 34.30%15.01M | 10.05%20.41M | -33.88%11.18M | -6.02%18.55M | 264.67%16.91M | 117.12%19.74M | --4.64M | --9.09M |
Loan receivable (increase) decrease | ---- | -89.14%3.04M | ---- | 200.00%28M | --10M | 12.50%-28M | ---- | 92.00%-32M | 92.00%-32M | -3,762.87%-400M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---482M | ---- | ---- | ---- |
Sale of fixed assets | -45.73%1.5M | -75.69%460K | 58.24%2.77M | -66.78%1.89M | --1.75M | 558.50%5.7M | ---- | 12,257.14%865K | --4K | -97.03%7K |
Purchase of fixed assets | -33.10%-211.37M | 22.75%-299.52M | 28.72%-158.8M | 36.38%-387.75M | 22.14%-222.78M | -190.39%-609.51M | -291.22%-286.11M | 7.79%-209.89M | 36.25%-73.13M | 5.50%-227.61M |
Purchase of intangible assets | -310.97%-3.33M | -66.55%-2.97M | -18.05%-811K | 92.08%-1.79M | 66.65%-687K | 76.77%-22.54M | -194.29%-2.06M | -6,431.36%-97.06M | -21.74%-700K | 63.91%-1.49M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.02M | ---9.17M | ---- |
Acquisition of subsidiaries | ---- | 92.63%-7.5M | ---- | -122.25%-101.71M | -120.46%-130.96M | 220.98%457.16M | 430.11%640.13M | ---377.88M | ---193.91M | ---- |
Recovery of cash from investments | 26.09%3.4B | -4.31%6.38B | -9.84%2.7B | -7.81%6.66B | -19.68%2.99B | 131,294.13%7.23B | 93,015.90%3.73B | -99.37%5.5M | -98.53%4M | -28.56%871.3M |
Cash on investment | -27.31%-3.38B | 0.26%-6.44B | 4.46%-2.65B | 12.86%-6.46B | 25.55%-2.78B | -139,308.11%-7.41B | ---3.73B | 100.60%5.32M | ---- | -5.44%-885.36M |
Net cash from investment operations | -93.02%-190.41M | -50.57%-355.24M | 16.24%-98.64M | 34.85%-235.92M | 1.92%-117.78M | 42.65%-362.1M | 60.01%-120.08M | 0.42%-631.38M | 43.60%-300.28M | -37.40%-634.07M |
Net cash before financing | -182.06%-969.43M | -59.27%197.08M | 4.16%-343.7M | 3.32%483.92M | -36.37%-358.61M | 369.00%468.37M | 42.20%-262.98M | 28.77%-174.12M | 47.72%-454.95M | 18.53%-244.46M |
Cash flow from financing activities | ||||||||||
New borrowing | 101.88%348.07M | -24.78%417.64M | 23.59%172.41M | -20.80%555.19M | -37.18%139.5M | -57.83%701.04M | -26.90%222.06M | 269.68%1.66B | 26.09%303.77M | 1,222.52%449.66M |
Refund | -10.07%-291.34M | -67.31%-600.57M | -63.35%-264.68M | 50.53%-358.96M | -2.76%-162.04M | -116.41%-725.59M | -32.18%-157.68M | -101.98%-335.28M | -30.37%-119.29M | -20.31%-166M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.57M | --223.57M | ---- |
Interest paid - financing | 8.59%-59.87M | -22.81%-136.8M | -43.93%-65.5M | -32.97%-111.39M | -35.26%-45.51M | -113.95%-83.77M | -78.41%-33.64M | -10.57%-39.15M | -25.86%-18.86M | -19.04%-35.41M |
Dividends paid - financing | ---- | 0.89%-89.31M | -702.71%-8.58M | 9.99%-90.11M | 98.28%-1.07M | -112.72%-100.11M | ---62.16M | ---47.06M | ---- | ---- |
Absorb investment income | ---- | ---- | -91.84%400K | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.27M | ---4.27M | ---- |
Other items of the financing business | -112.90%-6.19M | -120.00%-52.37M | -80.95%47.99M | 390.67%261.83M | 1,774.29%251.96M | -21.06%-90.08M | 9.25%-15.05M | 31.53%-74.41M | 3.86%-16.58M | -2,755.57%-108.68M |
Net cash from financing operations | 84.11%-20.74M | -315.46%-489.57M | -175.59%-130.47M | 169.14%227.22M | 389.89%172.6M | -123.75%-328.64M | -116.19%-59.54M | 896.35%1.38B | 213.77%367.7M | 183.98%138.91M |
Effect of rate | -142.96%-5.32M | -66.62%5.25M | -41.47%12.38M | 210.96%15.73M | 391.29%21.16M | -250.17%-14.18M | -130.02%-7.26M | 85.39%9.44M | -7,795.00%-3.16M | -83.89%5.09M |
Net Cash | -108.82%-990.17M | -141.13%-292.49M | -154.91%-474.17M | 408.92%711.13M | 42.33%-186.01M | -88.45%139.73M | -269.61%-322.52M | 1,246.24%1.21B | 88.41%-87.26M | 77.32%-105.55M |
Begining period cash | -8.26%3.19B | 26.43%3.48B | 26.43%3.48B | 4.78%2.75B | 4.78%2.75B | 86.76%2.62B | 86.76%2.62B | -6.67%1.41B | -6.67%1.41B | -22.37%1.51B |
Cash at the end | -27.23%2.19B | -8.26%3.19B | 16.63%3.02B | 26.43%3.48B | 12.66%2.59B | 4.78%2.75B | 74.52%2.29B | 86.76%2.62B | 74.68%1.31B | -6.67%1.41B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.68%1.31B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.68%1.31B | ---- |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.