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01617 NANFANG COMM

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Noon Break Nov 8 11:59 CST
146.36MMarket Cap15.00P/E (TTM)

NANFANG COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
-61.86%-9.34M
----
91.77%-5.77M
----
-181.02%-70.07M
----
-159.70%-24.94M
----
-75.22%41.76M
Profit adjustment
Interest (income) - adjustment
----
5.37%-6.6M
----
14.54%-6.97M
----
15.00%-8.16M
----
23.65%-9.59M
----
-153.53%-12.57M
Attributable subsidiary (profit) loss
----
20.71%-16.44M
----
-345.23%-20.73M
----
18.59%-4.66M
----
-188.53%-5.72M
----
117.57%6.46M
Impairment and provisions:
----
95.61%2.45M
----
-67.34%1.25M
----
380.10%3.84M
----
-22.35%799K
----
-18.91%1.03M
-Impairmen of inventory (reversal)
----
----
----
----
----
--752K
----
----
----
----
-Impairment of trade receivables (reversal)
----
95.61%2.45M
----
-59.37%1.25M
----
285.98%3.08M
----
-22.35%799K
----
--1.03M
Revaluation surplus:
----
--13.03M
----
----
----
---1.42M
----
----
----
----
-Other fair value changes
----
--13.03M
----
----
----
---1.42M
----
----
----
----
Asset sale loss (gain):
----
66.67%15K
----
--9K
----
----
----
-98.11%1K
----
139.55%53K
-Loss (gain) on sale of property, machinery and equipment
----
66.67%15K
----
--9K
----
----
----
-98.11%1K
----
139.55%53K
Depreciation and amortization:
----
-3.03%12.17M
----
172.03%12.55M
----
-1.07%4.62M
----
13.95%4.67M
----
-69.34%4.09M
Financial expense
----
20.77%9.29M
----
-10.70%7.69M
----
72.44%8.61M
----
-52.09%4.99M
----
72.45%10.42M
Exchange Loss (gain)
----
106.59%707K
----
-89.33%-10.73M
----
-3,083.16%-5.67M
----
120.28%190K
----
-60.72%-937K
Special items
----
-269.45%-466K
----
-98.07%275K
----
3,472.58%14.27M
----
-81.55%-423K
----
-178.19%-233K
Operating profit before the change of operating capital
----
121.54%4.83M
----
61.77%-22.42M
----
-95.32%-58.64M
----
-159.94%-30.02M
----
-65.94%50.09M
Change of operating capital
Inventory (increase) decrease
----
287.53%25.77M
----
-39.93%-13.74M
----
-132.21%-9.82M
----
36.76%30.5M
----
77.09%22.3M
Accounts receivable (increase)decrease
----
179.78%46.7M
----
-2,650.42%-58.53M
----
-119.79%-2.13M
----
-92.80%10.75M
----
293.00%149.43M
Accounts payable increase (decrease)
----
-163.18%-67.09M
----
1,431.86%106.18M
----
90.06%-7.97M
----
-128.15%-80.2M
----
-166.85%-35.15M
Special items for working capital changes
----
-67.86%673K
----
363.27%2.09M
----
3,666.67%452K
----
-96.75%12K
----
114.05%369K
Cash  from business operations
----
-19.85%10.88M
----
117.38%13.58M
----
-13.27%-78.11M
----
-136.87%-68.96M
----
41.49%187.04M
Other taxs
----
-52.96%-1.06M
----
89.62%-693K
----
51.11%-6.68M
----
-39.10%-13.66M
----
63.43%-9.82M
Special items of business
185.83%19.79M
----
-174.39%-23.06M
----
351.49%30.99M
----
88.51%-12.32M
----
-333.59%-107.29M
----
Net cash from operations
185.83%19.79M
-23.76%9.82M
-174.39%-23.06M
115.20%12.89M
351.49%30.99M
-2.63%-84.79M
88.51%-12.32M
-146.62%-82.62M
-333.59%-107.29M
68.23%177.22M
Cash flow from investment activities
Interest received - investment
-50.62%1.43M
-30.67%2.4M
-78.43%2.89M
-34.60%3.46M
174.10%13.4M
19.61%5.29M
--4.89M
-36.46%4.42M
----
40.42%6.96M
Dividend received - investment
----
119.09%19.28M
--14.7M
--8.8M
----
----
----
--22.57M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-47.45%19.25M
----
166.71%36.63M
Decrease in deposits (increase)
-99.09%266K
163.90%24.79M
124.45%29.27M
-136.44%-38.79M
-6,495.54%-119.71M
140.81%106.45M
-104.25%-1.82M
134.52%44.21M
--42.68M
-362.12%-128.05M
Sale of fixed assets
--15K
----
----
--80K
----
----
----
--4K
----
----
Purchase of fixed assets
52.55%-23.58M
-177.41%-77.93M
-211.98%-49.68M
-1,264.35%-28.09M
-653.67%-15.93M
85.09%-2.06M
65.46%-2.11M
-84.80%-13.81M
-105.82%-6.12M
79.51%-7.48M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---151.45M
----
----
Recovery of cash from investments
----
--38.25M
----
----
----
----
----
----
----
----
Other items in the investment business
-71.14%116K
----
1.01%402K
----
41.64%398K
----
--281K
-75.64%1.15M
----
1,248.72%4.73M
Net cash from investment operations
-799.63%-21.75M
112.44%6.78M
98.02%-2.42M
-149.73%-54.54M
-9,917.73%-121.84M
248.90%109.68M
-96.61%1.24M
15.53%-73.66M
1,330.38%36.57M
22.82%-87.2M
Net cash before financing
92.28%-1.97M
139.87%16.61M
71.96%-25.47M
-267.36%-41.65M
-719.77%-90.85M
115.93%24.89M
84.33%-11.08M
-273.61%-156.28M
-264.62%-70.72M
1,277.76%90.02M
Cash flow from financing activities
New borrowing
-41.26%180M
23.70%200M
21.99%306.44M
-29.70%161.69M
67.47%251.2M
-0.02%230M
650.00%150M
-7.98%230.06M
-88.24%20M
0.00%250M
Refund
7.90%-210M
-14.73%-188.64M
-14.22%-228.02M
-25.35%-164.41M
-198.40%-199.64M
6.47%-131.16M
4.43%-66.9M
59.18%-140.24M
30.00%-70M
-234.92%-343.57M
Issuing shares
----
----
----
-76.63%13.1M
----
--56.06M
--31.55M
----
----
----
Interest paid - financing
-56.31%-3.71M
-59.76%-10.59M
53.73%-2.37M
22.98%-6.63M
7.61%-5.12M
-72.44%-8.61M
-138.03%-5.55M
52.09%-4.99M
46.79%-2.33M
-72.45%-10.42M
Dividends paid - financing
----
----
----
----
----
----
----
44.00%-39.2M
----
3.34%-70M
Other items of the financing business
----
----
----
----
----
---5M
----
----
----
----
Net cash from financing operations
-144.67%-33.89M
-87.83%414K
64.00%75.86M
-97.58%3.4M
-57.43%46.26M
214.03%140.69M
307.66%108.67M
125.65%44.8M
-179.75%-52.33M
-353.29%-174.66M
Effect of rate
----
-67.98%815K
320.03%1.4M
453.47%2.55M
17.88%-634K
-2,500.00%-720K
-1,584.62%-772K
-34.78%30K
252.94%52K
-92.11%46K
Net Cash
-171.15%-35.86M
144.50%17.02M
213.01%50.39M
-123.10%-38.25M
-145.69%-44.59M
248.53%165.58M
179.31%97.59M
-31.70%-111.48M
-213.33%-123.05M
-238.05%-84.65M
Begining period cash
-2.54%247.77M
-13.44%229.93M
-31.68%254.22M
28.17%265.64M
79.55%372.11M
-34.97%207.25M
-34.97%207.25M
-20.98%318.7M
-20.98%318.7M
18.13%403.3M
Cash at the end
-30.75%211.91M
7.76%247.77M
-6.39%306M
-38.21%229.93M
7.50%326.88M
79.55%372.11M
55.37%304.07M
-34.97%207.25M
-61.77%195.7M
-20.98%318.7M
Cash balance analysis
Bank deposits
-23.99%211.91M
----
--278.78M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-23.99%211.91M
----
--278.78M
----
----
----
----
----
----
----
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
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----61.86%-9.34M----91.77%-5.77M-----181.02%-70.07M-----159.70%-24.94M-----75.22%41.76M
Profit adjustment
Interest (income) - adjustment ----5.37%-6.6M----14.54%-6.97M----15.00%-8.16M----23.65%-9.59M-----153.53%-12.57M
Attributable subsidiary (profit) loss ----20.71%-16.44M-----345.23%-20.73M----18.59%-4.66M-----188.53%-5.72M----117.57%6.46M
Impairment and provisions: ----95.61%2.45M-----67.34%1.25M----380.10%3.84M-----22.35%799K-----18.91%1.03M
-Impairmen of inventory (reversal) ----------------------752K----------------
-Impairment of trade receivables (reversal) ----95.61%2.45M-----59.37%1.25M----285.98%3.08M-----22.35%799K------1.03M
Revaluation surplus: ------13.03M---------------1.42M----------------
-Other fair value changes ------13.03M---------------1.42M----------------
Asset sale loss (gain): ----66.67%15K------9K-------------98.11%1K----139.55%53K
-Loss (gain) on sale of property, machinery and equipment ----66.67%15K------9K-------------98.11%1K----139.55%53K
Depreciation and amortization: -----3.03%12.17M----172.03%12.55M-----1.07%4.62M----13.95%4.67M-----69.34%4.09M
Financial expense ----20.77%9.29M-----10.70%7.69M----72.44%8.61M-----52.09%4.99M----72.45%10.42M
Exchange Loss (gain) ----106.59%707K-----89.33%-10.73M-----3,083.16%-5.67M----120.28%190K-----60.72%-937K
Special items -----269.45%-466K-----98.07%275K----3,472.58%14.27M-----81.55%-423K-----178.19%-233K
Operating profit before the change of operating capital ----121.54%4.83M----61.77%-22.42M-----95.32%-58.64M-----159.94%-30.02M-----65.94%50.09M
Change of operating capital
Inventory (increase) decrease ----287.53%25.77M-----39.93%-13.74M-----132.21%-9.82M----36.76%30.5M----77.09%22.3M
Accounts receivable (increase)decrease ----179.78%46.7M-----2,650.42%-58.53M-----119.79%-2.13M-----92.80%10.75M----293.00%149.43M
Accounts payable increase (decrease) -----163.18%-67.09M----1,431.86%106.18M----90.06%-7.97M-----128.15%-80.2M-----166.85%-35.15M
Special items for working capital changes -----67.86%673K----363.27%2.09M----3,666.67%452K-----96.75%12K----114.05%369K
Cash  from business operations -----19.85%10.88M----117.38%13.58M-----13.27%-78.11M-----136.87%-68.96M----41.49%187.04M
Other taxs -----52.96%-1.06M----89.62%-693K----51.11%-6.68M-----39.10%-13.66M----63.43%-9.82M
Special items of business 185.83%19.79M-----174.39%-23.06M----351.49%30.99M----88.51%-12.32M-----333.59%-107.29M----
Net cash from operations 185.83%19.79M-23.76%9.82M-174.39%-23.06M115.20%12.89M351.49%30.99M-2.63%-84.79M88.51%-12.32M-146.62%-82.62M-333.59%-107.29M68.23%177.22M
Cash flow from investment activities
Interest received - investment -50.62%1.43M-30.67%2.4M-78.43%2.89M-34.60%3.46M174.10%13.4M19.61%5.29M--4.89M-36.46%4.42M----40.42%6.96M
Dividend received - investment ----119.09%19.28M--14.7M--8.8M--------------22.57M--------
Loan receivable (increase) decrease -----------------------------47.45%19.25M----166.71%36.63M
Decrease in deposits (increase) -99.09%266K163.90%24.79M124.45%29.27M-136.44%-38.79M-6,495.54%-119.71M140.81%106.45M-104.25%-1.82M134.52%44.21M--42.68M-362.12%-128.05M
Sale of fixed assets --15K----------80K--------------4K--------
Purchase of fixed assets 52.55%-23.58M-177.41%-77.93M-211.98%-49.68M-1,264.35%-28.09M-653.67%-15.93M85.09%-2.06M65.46%-2.11M-84.80%-13.81M-105.82%-6.12M79.51%-7.48M
Acquisition of subsidiaries -------------------------------151.45M--------
Recovery of cash from investments ------38.25M--------------------------------
Other items in the investment business -71.14%116K----1.01%402K----41.64%398K------281K-75.64%1.15M----1,248.72%4.73M
Net cash from investment operations -799.63%-21.75M112.44%6.78M98.02%-2.42M-149.73%-54.54M-9,917.73%-121.84M248.90%109.68M-96.61%1.24M15.53%-73.66M1,330.38%36.57M22.82%-87.2M
Net cash before financing 92.28%-1.97M139.87%16.61M71.96%-25.47M-267.36%-41.65M-719.77%-90.85M115.93%24.89M84.33%-11.08M-273.61%-156.28M-264.62%-70.72M1,277.76%90.02M
Cash flow from financing activities
New borrowing -41.26%180M23.70%200M21.99%306.44M-29.70%161.69M67.47%251.2M-0.02%230M650.00%150M-7.98%230.06M-88.24%20M0.00%250M
Refund 7.90%-210M-14.73%-188.64M-14.22%-228.02M-25.35%-164.41M-198.40%-199.64M6.47%-131.16M4.43%-66.9M59.18%-140.24M30.00%-70M-234.92%-343.57M
Issuing shares -------------76.63%13.1M------56.06M--31.55M------------
Interest paid - financing -56.31%-3.71M-59.76%-10.59M53.73%-2.37M22.98%-6.63M7.61%-5.12M-72.44%-8.61M-138.03%-5.55M52.09%-4.99M46.79%-2.33M-72.45%-10.42M
Dividends paid - financing ----------------------------44.00%-39.2M----3.34%-70M
Other items of the financing business -----------------------5M----------------
Net cash from financing operations -144.67%-33.89M-87.83%414K64.00%75.86M-97.58%3.4M-57.43%46.26M214.03%140.69M307.66%108.67M125.65%44.8M-179.75%-52.33M-353.29%-174.66M
Effect of rate -----67.98%815K320.03%1.4M453.47%2.55M17.88%-634K-2,500.00%-720K-1,584.62%-772K-34.78%30K252.94%52K-92.11%46K
Net Cash -171.15%-35.86M144.50%17.02M213.01%50.39M-123.10%-38.25M-145.69%-44.59M248.53%165.58M179.31%97.59M-31.70%-111.48M-213.33%-123.05M-238.05%-84.65M
Begining period cash -2.54%247.77M-13.44%229.93M-31.68%254.22M28.17%265.64M79.55%372.11M-34.97%207.25M-34.97%207.25M-20.98%318.7M-20.98%318.7M18.13%403.3M
Cash at the end -30.75%211.91M7.76%247.77M-6.39%306M-38.21%229.93M7.50%326.88M79.55%372.11M55.37%304.07M-34.97%207.25M-61.77%195.7M-20.98%318.7M
Cash balance analysis
Bank deposits -23.99%211.91M------278.78M----------------------------
Cash and cash equivalent balance -23.99%211.91M------278.78M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

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Heat List
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