(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 47.09%210.82M | ---- | 162.37%143.33M | ---- | -173.55%-229.79M | ---- | 34.34%312.4M | ---- | 35.50%232.54M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -655.08%-5.8M | ---- | 84.94%-768K | ---- | 2.58%-5.1M | ---- | 26.47%-5.24M | ---- | -54.44%-7.12M |
Impairment and provisions: | ---- | 560.60%77.21M | ---- | -112.68%-16.76M | ---- | 212.70%132.17M | ---- | 240.36%42.27M | ---- | 16.57%12.42M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.36%42.27M | ---- | 16.57%12.42M |
-Other impairments and provisions | ---- | 560.60%77.21M | ---- | -112.68%-16.76M | ---- | --132.17M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 95.72%-4.23M | ---- | -1,600.03%-98.84M | ---- | 221.34%6.59M | ---- | -148.11%-5.43M | ---- | 263.53%11.29M |
-Loss (gain) from sale of subsidiary company | ---- | 100.00%-1K | ---- | ---91.88M | ---- | ---- | ---- | 46.91%-1.61M | ---- | 62.66%-3.02M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 39.21%-4.23M | ---- | -205.55%-6.96M | ---- | 272.26%6.59M | ---- | -126.73%-3.83M | ---- | 1,099.50%14.31M |
Depreciation and amortization: | ---- | -3.76%299.89M | ---- | -22.58%311.6M | ---- | -2.22%402.49M | ---- | 41.47%411.62M | ---- | 3.99%290.96M |
-Amortization of intangible assets | ---- | 17.63%9.19M | ---- | 13.06%7.81M | ---- | 97.97%6.91M | ---- | -11.15%3.49M | ---- | 78.95%3.93M |
-Other depreciation and amortization | ---- | 3.75%25.65M | ---- | -21.05%24.72M | ---- | 5.90%31.31M | ---- | 96.88%29.57M | ---- | 26.51%15.02M |
Financial expense | ---- | 54.17%495.5M | ---- | 234.97%321.4M | ---- | -65.55%95.95M | ---- | -12.23%278.49M | ---- | 336.60%317.32M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.28%93K | ---- | -55.71%1.07M |
Operating profit before the change of operating capital | ---- | 62.65%1.07B | ---- | 64.04%659.96M | ---- | -61.10%402.31M | ---- | 20.47%1.03B | ---- | 63.32%858.47M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -143.92%-233.1M | ---- | 43.73%-95.57M | ---- | -300.26%-169.83M | ---- | 77.38%-42.43M | ---- | -49.83%-187.56M |
Accounts receivable (increase)decrease | ---- | -501.28%-284.67M | ---- | -80.98%70.94M | ---- | 175.27%373M | ---- | -464.75%-495.54M | ---- | 70.34%-87.75M |
Accounts payable increase (decrease) | ---- | 907.36%172.83M | ---- | 96.40%-21.41M | ---- | -528.94%-595.06M | ---- | 934.58%138.73M | ---- | -95.05%13.41M |
Special items for working capital changes | ---- | 49.14%-49.7M | ---- | -211.09%-97.71M | ---- | 160.57%87.96M | ---- | -1,201.82%-145.23M | ---- | 81.80%-11.16M |
Cash from business operations | 397.45%238.58M | 31.49%678.76M | -84.72%47.96M | 424.74%516.21M | 235.36%313.8M | -79.91%98.38M | -46.22%93.57M | -16.34%489.74M | 65.05%173.98M | 86.20%585.41M |
Other taxs | -14.50%-61.61M | -96.48%-122.6M | -170.89%-53.81M | 19.84%-62.4M | 68.89%-19.86M | -5.81%-77.85M | -162.57%-63.85M | 36.73%-73.57M | 11.68%-24.32M | -98.99%-116.27M |
Net cash from operations | 3,127.27%176.97M | 22.55%556.15M | -101.99%-5.85M | 2,110.50%453.82M | 888.90%293.93M | -95.07%20.53M | -80.14%29.72M | -11.29%416.17M | 92.17%149.66M | 83.28%469.14M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 234.17%3.45M | -50.13%1.38M | -62.75%1.03M | -14.07%2.77M | -14.07%2.77M | -3.50%3.23M | 11.51%3.23M | -47.86%3.34M | -17.01%2.89M | --6.41M |
Loan receivable (increase) decrease | -585.70%-10.45M | 87.32%-3.9M | ---1.52M | ---30.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -59.70%4.24M | 177.79%42.95M | 60.48%10.51M | -72.28%15.46M | -71.31%6.55M | 163.58%55.77M | 76.35%22.82M | 79.46%21.16M | 177.05%12.94M | -69.10%11.79M |
Purchase of fixed assets | -28.49%-75.53M | 0.57%-139.07M | -14.17%-58.79M | -261.08%-139.87M | -92.36%-51.49M | 82.30%-38.74M | 71.06%-26.77M | 55.28%-218.9M | 61.07%-92.51M | -109.90%-489.52M |
Purchase of intangible assets | ---- | 99.03%-14K | -403.52%-3.86M | 94.01%-1.44M | ---767K | -8.35%-24.01M | ---- | 32.93%-22.16M | 80.55%-1.8M | -129.91%-33.04M |
Sale of subsidiaries | --57.98M | ---- | ---- | 5,224.00%106.48M | --106.48M | 18.06%2M | ---- | -78.58%1.69M | ---- | -73.97%7.91M |
Recovery of cash from investments | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---8.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | -84.04%3.8M | -83.48%3.8M | 203.55%23.82M | 200.00%23M | ---23M | ---23M | ---- | ---- | ---- |
Net cash from investment operations | 201.75%49.68M | -337.80%-103.1M | -156.42%-48.83M | 4.87%-23.55M | 464.87%86.54M | 88.48%-24.76M | 69.77%-23.72M | 56.72%-214.87M | 67.13%-78.47M | -177.26%-496.45M |
Net cash before financing | 514.54%226.66M | 5.30%453.05M | -114.37%-54.68M | 10,283.79%430.27M | 6,237.03%380.48M | -102.10%-4.23M | -91.57%6M | 837.07%201.3M | 144.26%71.19M | -135.51%-27.31M |
Cash flow from financing activities | ||||||||||
New borrowing | -23.62%348.26M | 11.70%675.41M | -4.47%455.94M | -9.39%604.64M | -2.93%477.25M | -29.76%667.28M | 73.04%491.65M | -7.50%949.95M | -61.17%284.12M | -62.27%1.03B |
Refund | 13.90%-330.92M | 10.34%-662M | 12.35%-384.35M | -21.15%-738.3M | -24.84%-438.51M | 23.58%-609.41M | -26.54%-351.25M | -51.15%-797.43M | 9.27%-277.58M | 81.37%-527.57M |
Interest paid - financing | -0.25%-137.41M | -80.07%-285.4M | 50.63%-137.06M | -64.85%-158.49M | -251.28%-277.64M | 58.91%-96.15M | 22.03%-79.04M | -14.11%-233.97M | 7.88%-101.37M | 9.02%-205.03M |
Dividends paid - financing | ---500K | ---- | ---- | ---- | ---- | 91.43%-1.31M | ---1M | 21.34%-15.32M | ---- | 19.72%-19.48M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --695K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---52.23M | 70.86%-50.24M | ---- | ---172.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 79.15%-2.25M | 104.49%1.25M | 66.98%-10.79M | -63.73%-27.88M | -177.33%-32.69M | -244.17%-17.03M | -4,465.19%-11.79M | -45.54%11.81M | -96.73%270K | -34.43%21.69M |
Net cash from financing operations | -129.54%-175.04M | 34.82%-320.97M | 71.92%-76.26M | -769.77%-492.45M | -659.07%-271.58M | 32.81%-56.62M | 145.10%48.58M | -128.41%-84.27M | -132.77%-107.72M | 190.78%296.59M |
Effect of rate | -61.75%8.08M | 371.03%17.56M | 804.84%21.13M | 73.95%-6.48M | -184.83%-3M | -663.99%-24.87M | 1,907.95%3.53M | 27.94%4.41M | -73.13%176K | 118.51%3.45M |
Net Cash | 139.42%51.62M | 312.41%132.08M | -220.24%-130.93M | -2.20%-62.18M | 99.50%108.89M | -151.99%-60.84M | 249.43%54.58M | -56.54%117.03M | -121.76%-36.53M | 207.80%269.28M |
Begining period cash | 23.80%778.44M | -9.84%628.81M | -9.84%628.81M | -10.94%697.46M | -10.94%697.46M | 18.35%783.18M | 18.35%783.18M | 70.11%661.74M | 70.11%661.74M | -40.83%389.01M |
Cash at the end | 61.49%838.14M | 23.80%778.44M | -35.40%519M | -9.84%628.81M | -4.51%803.36M | -10.94%697.46M | 34.52%841.29M | 18.35%783.18M | 12.17%625.39M | 70.11%661.74M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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