HK Stock MarketDetailed Quotes

01572 CHINA ART FIN

Watchlist

0.114
0.0000.00%

Market Closed Nov 29 16:08 CST

192.72MMarket Cap14.25P/E (TTM)

CHINA ART FIN Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

-24.84%16.49M

----

-37.40%21.94M

----

-39.25%35.05M

----

-60.86%57.69M

----

-24.37%147.4M

Profit adjustment

Interest (income) - adjustment

----

25.72%-2.1M

----

6.23%-2.83M

----

-14.53%-3.02M

----

-1.70%-2.64M

----

-30.58%-2.59M

Impairment and provisions:

----

-4.42%-1.72M

----

-155.99%-1.65M

----

--2.95M

----

-165.78%-2.42M

-Other impairments and provisions

----

-4.42%-1.72M

----

-155.99%-1.65M

----

--2.95M

----

-165.78%-2.42M

Asset sale loss (gain):

----

-23.21%-69K

----

-113.69%-56K

----

339.18%409K

----

---171K

-Loss (gain) on sale of property, machinery and equipment

----

-23.21%-69K

----

-113.69%-56K

----

339.18%409K

----

---171K

Depreciation and amortization:

----

31.28%575K

----

-32.92%438K

----

-66.58%653K

----

-35.89%1.95M

----

118.34%3.05M

Financial expense

----

-72.09%36K

----

-29.12%129K

----

-15.35%182K

----

-40.44%215K

----

1,028.13%361K

Exchange Loss (gain)

----

52.20%-2.83M

----

---5.93M

----

Unrealized exchange loss (gain)

----

-101.03%-5K

----

856.25%484K

----

---64K

----

-40.00%1.98M

Special items

----

---1.18M

----

Operating profit before the change of operating capital

----

-28.04%13.27M

----

-43.88%18.44M

----

-34.97%32.86M

----

-65.77%50.53M

----

-26.94%147.61M

Change of operating capital

Inventory (increase) decrease

----

---10.6M

----

Accounts receivable (increase)decrease

----

342.86%153K

----

---63K

----

-46.60%74.65M

----

8.92%139.8M

Accounts payable increase (decrease)

----

47.86%3.49M

----

318.41%2.36M

----

98.69%-1.08M

----

49.69%-82.64M

----

10.94%-164.28M

Special items for working capital changes

----

160.01%72.79M

----

-156.50%-121.3M

----

-122.71%-47.29M

----

252.28%208.19M

----

-83.20%-136.72M

Cash from business operations

-104.35%-10.88M

178.66%79.1M

72.75%249.89M

-548.35%-100.56M

68.83%144.66M

-106.19%-15.51M

-51.72%85.68M

1,944.66%250.73M

223.17%177.46M

-119.06%-13.59M

Other taxs

-189.62%-4.05M

61.90%-3.49M

74.51%-1.4M

7.98%-9.16M

-0.44%-5.48M

45.74%-9.96M

49.40%-5.46M

65.21%-18.35M

65.19%-10.78M

10.12%-52.75M

Net cash from operations

-106.01%-14.93M

168.91%75.61M

78.55%248.5M

-330.82%-109.72M

73.48%139.18M

-110.96%-25.47M

-51.87%80.23M

450.28%232.37M

596.22%166.67M

-626.00%-66.34M

Cash flow from investment activities

Interest received - investment

-51.46%697K

-24.57%2.1M

6.13%1.44M

-5.46%2.79M

-8.70%1.35M

11.87%2.95M

16.88%1.48M

1.70%2.64M

-2.91%1.27M

30.58%2.59M

Loan receivable (increase) decrease

----

208.63%2.25M

185.67%1.78M

---2.07M

---2.08M

----

Sale of fixed assets

----

-42.29%101K

----

-80.23%175K

-99.10%8K

0.80%885K

--885K

--878K

Purchase of fixed assets

---2K

----

26.16%-127K

-746.15%-110K

---172K

---13K

----

Net cash from investment operations

-51.60%695K

-59.10%2.1M

-54.19%1.44M

457.10%5.14M

547.86%3.14M

-72.44%923K

-132.71%-700K

-3.49%3.35M

63.86%2.14M

95.60%3.47M

Net cash before financing

-105.69%-14.23M

174.31%77.72M

75.62%249.93M

-326.07%-104.58M

78.95%142.31M

-110.41%-24.55M

-52.89%79.53M

474.94%235.72M

568.68%168.81M

-537.02%-62.87M

Cash flow from financing activities

New borrowing

-43.75%1.67M

2,601.70%6.35M

--2.97M

-97.09%235K

----

2.88%8.08M

4.22%6.45M

-70.81%7.85M

-50.46%6.19M

-54.03%26.91M

Refund

---164K

----

-3,687.49%-93.55M

99.52%-12K

86.30%-2.47M

79.87%-2.52M

-2,033.73%-18.03M

Issuing shares

--1.36M

----

--88.95M

Dividends paid - financing

----

44.21%-14.39M

Issuance expenses and redemption of securities expenses

---45K

----

---1.13M

Net cash from financing operations

-3.97%2.64M

9,896.55%5.68M

1,040.75%2.75M

99.93%-58K

-104.80%-292K

-2,345.24%-86.06M

159.83%6.08M

-95.17%3.83M

-97.28%2.34M

150.57%79.37M

Effect of rate

100.00%2K

0.00%3K

-75.00%1K

200.00%3K

233.33%4K

57.14%-3K

-160.00%-3K

-146.67%-7K

-92.86%5K

100.87%15K

Net Cash

-104.59%-11.59M

179.70%83.4M

77.92%252.68M

5.39%-104.64M

65.90%142.02M

-146.17%-110.61M

-49.98%85.61M

1,351.67%239.56M

53.84%171.15M

-64.17%16.5M

Begining period cash

13.62%695.82M

-14.59%612.42M

-13.36%717.05M

40.73%827.66M

2.89%588.11M

8.41%571.6M

Cash at the end

-20.91%684.23M

13.62%695.82M

0.70%865.1M

-14.59%612.42M

-5.93%859.08M

-13.36%717.05M

20.28%913.27M

40.73%827.66M

11.18%759.27M

2.89%588.11M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Deyang Certified Public Accountants Co., Ltd.

	(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	----	-24.84%16.49M	----	-37.40%21.94M	----	-39.25%35.05M	----	-60.86%57.69M	----	-24.37%147.4M
Profit adjustment
Interest (income) - adjustment	----	25.72%-2.1M	----	6.23%-2.83M	----	-14.53%-3.02M	----	-1.70%-2.64M	----	-30.58%-2.59M
Impairment and provisions:	----	-4.42%-1.72M	----	-155.99%-1.65M	----	--2.95M	----	----	----	-165.78%-2.42M
-Other impairments and provisions	----	-4.42%-1.72M	----	-155.99%-1.65M	----	--2.95M	----	----	----	-165.78%-2.42M
Asset sale loss (gain):	----	----	----	-23.21%-69K	----	-113.69%-56K	----	339.18%409K	----	---171K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	-23.21%-69K	----	-113.69%-56K	----	339.18%409K	----	---171K
Depreciation and amortization:	----	31.28%575K	----	-32.92%438K	----	-66.58%653K	----	-35.89%1.95M	----	118.34%3.05M
Financial expense	----	-72.09%36K	----	-29.12%129K	----	-15.35%182K	----	-40.44%215K	----	1,028.13%361K
Exchange Loss (gain)	----	----	----	----	----	52.20%-2.83M	----	---5.93M	----	----
Unrealized exchange loss (gain)	----	-101.03%-5K	----	856.25%484K	----	---64K	----	----	----	-40.00%1.98M
Special items	----	----	----	----	----	----	----	---1.18M	----	----
Operating profit before the change of operating capital	----	-28.04%13.27M	----	-43.88%18.44M	----	-34.97%32.86M	----	-65.77%50.53M	----	-26.94%147.61M
Change of operating capital
Inventory (increase) decrease	----	---10.6M	----	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	----	342.86%153K	----	---63K	----	----	----	-46.60%74.65M	----	8.92%139.8M
Accounts payable increase (decrease)	----	47.86%3.49M	----	318.41%2.36M	----	98.69%-1.08M	----	49.69%-82.64M	----	10.94%-164.28M
Special items for working capital changes	----	160.01%72.79M	----	-156.50%-121.3M	----	-122.71%-47.29M	----	252.28%208.19M	----	-83.20%-136.72M
Cash from business operations	-104.35%-10.88M	178.66%79.1M	72.75%249.89M	-548.35%-100.56M	68.83%144.66M	-106.19%-15.51M	-51.72%85.68M	1,944.66%250.73M	223.17%177.46M	-119.06%-13.59M
Other taxs	-189.62%-4.05M	61.90%-3.49M	74.51%-1.4M	7.98%-9.16M	-0.44%-5.48M	45.74%-9.96M	49.40%-5.46M	65.21%-18.35M	65.19%-10.78M	10.12%-52.75M
Net cash from operations	-106.01%-14.93M	168.91%75.61M	78.55%248.5M	-330.82%-109.72M	73.48%139.18M	-110.96%-25.47M	-51.87%80.23M	450.28%232.37M	596.22%166.67M	-626.00%-66.34M
Cash flow from investment activities
Interest received - investment	-51.46%697K	-24.57%2.1M	6.13%1.44M	-5.46%2.79M	-8.70%1.35M	11.87%2.95M	16.88%1.48M	1.70%2.64M	-2.91%1.27M	30.58%2.59M
Loan receivable (increase) decrease	----	----	----	208.63%2.25M	185.67%1.78M	---2.07M	---2.08M	----	----	----
Sale of fixed assets	----	----	----	-42.29%101K	----	-80.23%175K	-99.10%8K	0.80%885K	--885K	--878K
Purchase of fixed assets	---2K	----	----	----	----	26.16%-127K	-746.15%-110K	---172K	---13K	----
Net cash from investment operations	-51.60%695K	-59.10%2.1M	-54.19%1.44M	457.10%5.14M	547.86%3.14M	-72.44%923K	-132.71%-700K	-3.49%3.35M	63.86%2.14M	95.60%3.47M
Net cash before financing	-105.69%-14.23M	174.31%77.72M	75.62%249.93M	-326.07%-104.58M	78.95%142.31M	-110.41%-24.55M	-52.89%79.53M	474.94%235.72M	568.68%168.81M	-537.02%-62.87M
Cash flow from financing activities
New borrowing	-43.75%1.67M	2,601.70%6.35M	--2.97M	-97.09%235K	----	2.88%8.08M	4.22%6.45M	-70.81%7.85M	-50.46%6.19M	-54.03%26.91M
Refund	---164K	----	----	----	----	-3,687.49%-93.55M	99.52%-12K	86.30%-2.47M	79.87%-2.52M	-2,033.73%-18.03M
Issuing shares	--1.36M	----	----	----	----	----	----	----	----	--88.95M
Dividends paid - financing	----	----	----	----	----	----	----	----	----	44.21%-14.39M
Issuance expenses and redemption of securities expenses	---45K	----	----	----	----	----	----	----	----	---1.13M
Net cash from financing operations	-3.97%2.64M	9,896.55%5.68M	1,040.75%2.75M	99.93%-58K	-104.80%-292K	-2,345.24%-86.06M	159.83%6.08M	-95.17%3.83M	-97.28%2.34M	150.57%79.37M
Effect of rate	100.00%2K	0.00%3K	-75.00%1K	200.00%3K	233.33%4K	57.14%-3K	-160.00%-3K	-146.67%-7K	-92.86%5K	100.87%15K
Net Cash	-104.59%-11.59M	179.70%83.4M	77.92%252.68M	5.39%-104.64M	65.90%142.02M	-146.17%-110.61M	-49.98%85.61M	1,351.67%239.56M	53.84%171.15M	-64.17%16.5M
Begining period cash	13.62%695.82M	-14.59%612.42M	-14.59%612.42M	-13.36%717.05M	-13.36%717.05M	40.73%827.66M	40.73%827.66M	2.89%588.11M	2.89%588.11M	8.41%571.6M
Cash at the end	-20.91%684.23M	13.62%695.82M	0.70%865.1M	-14.59%612.42M	-5.93%859.08M	-13.36%717.05M	20.28%913.27M	40.73%827.66M	11.18%759.27M	2.89%588.11M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

01572 CHINA ART FIN

CHINA ART FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target