DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
(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 | -77.66%6.04M | 809.52%25.14M | 324.55%27.05M | -93.42%2.76M | -150.78%-12.05M | 559.62%42.03M | 168.73%23.72M | -62.85%6.37M | -8.48%8.83M | 389.91%17.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 90.23%-99K | -30.44%-1.46M | -117.85%-1.01M | -34.58%-1.12M | -36.36%-465K | -185.22%-830K | -107.93%-341K | 34.90%-291K | 16.33%-164K | ---447K |
Impairment and provisions: | ---- | ---- | ---- | -84.63%1.4M | 3,650.68%31.18M | 608.57%9.09M | ---878K | -38.99%1.28M | ---- | 182.66%2.1M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --31.18M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | -84.63%1.4M | ---- | 608.57%9.09M | ---878K | -38.99%1.28M | ---- | 182.66%2.1M |
Asset sale loss (gain): | ---- | ---- | ---- | 15,512.50%2.5M | -300.00%-2K | 117.98%16K | --1K | ---89K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -112.50%-2K | -300.00%-2K | 117.98%16K | --1K | ---89K | ---- | ---- |
Depreciation and amortization: | 4.97%10.26M | -9.87%19.93M | -17.64%9.77M | 28.23%22.11M | 49.50%11.86M | 12.28%17.24M | 10.72%7.93M | 279.60%15.36M | 242.38%7.17M | 0.47%4.05M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%15K |
-Amortization of intangible assets | 0.00%5K | -71.88%9K | 150.00%5K | 68.42%32K | -80.00%2K | -29.63%19K | -41.18%10K | --27K | -34.62%17K | ---- |
Financial expense | 56.50%349K | -72.88%663K | -85.37%223K | -33.00%2.45M | -17.89%1.52M | -52.35%3.65M | -55.45%1.86M | 1,169.98%7.66M | 1,128.91%4.17M | -30.37%603K |
Special items | ---280K | 1.13%-524K | ---- | -97.03%-530K | -36.99%-100K | -84.25%-269K | 0.00%-73K | -141.24%-146K | -141.24%-73K | 0.00%354K |
Operating profit before the change of operating capital | -54.84%16.27M | 47.97%43.75M | 12.77%36.03M | -58.32%29.56M | -0.85%31.95M | 135.31%70.93M | 61.73%32.22M | 26.60%30.14M | 62.85%19.92M | 15,667.55%23.81M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 71.19%-4.55M | 47.18%-9.11M | 79.52%-15.79M | -221.78%-17.24M | -488.80%-77.08M | -52.76%14.16M | -49.83%19.83M | 187.41%29.97M | 3,653.51%39.52M | -221.67%-34.29M |
Accounts receivable (increase)decrease | 96.10%-2.29M | -209.19%-39.62M | -221.25%-58.69M | -45.22%36.28M | -27.25%48.41M | 363.78%66.23M | 1,009.96%66.54M | -35.00%-25.11M | -125.09%-7.31M | -180.60%-18.6M |
Accounts payable increase (decrease) | 6.12%-17.83M | 96.56%-1.86M | 66.45%-18.99M | 9.37%-54.04M | -204.54%-56.61M | -220.93%-59.63M | -103.14%-18.59M | 76.42%49.31M | -119.75%-9.15M | 219.31%27.95M |
prepayments (increase)decrease | 353.41%18.47M | -160.66%-19.36M | -197.42%-7.29M | 428.38%31.92M | 219.25%7.48M | -229.19%-9.72M | 106.27%2.34M | 79.49%-2.95M | 36.20%-37.37M | ---14.4M |
Special items for working capital changes | 451.35%260K | 290.16%2.18M | 89.71%-74K | 148.44%559K | -3,684.21%-719K | 140.25%225K | -143.18%-19K | -176.58%-559K | --44K | 21.87%730K |
Cash from business operations | 115.94%10.33M | -188.80%-24.01M | -39.13%-64.81M | -67.10%27.04M | -145.53%-46.58M | 1.72%82.2M | 1,711.56%102.32M | 646.08%80.8M | -79.84%5.65M | -44.22%-14.8M |
Other taxs | 82.10%-2.6M | 20.91%-15.34M | 18.16%-14.52M | -76.34%-19.39M | -119.97%-17.74M | -70.14%-11M | -110.60%-8.06M | 17.17%-6.46M | -105.20%-3.83M | -1,383.46%-7.8M |
Net cash from operations | 109.75%7.73M | -614.10%-39.35M | -23.33%-79.32M | -89.25%7.65M | -168.24%-64.32M | -4.23%71.2M | 5,081.58%94.25M | 428.94%74.34M | -93.04%1.82M | -92.16%-22.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -90.23%99K | 1.43%1.13M | 117.85%1.01M | 34.58%1.12M | 36.36%465K | 185.22%830K | 107.93%341K | -34.90%291K | -16.33%164K | --447K |
Loan receivable (increase) decrease | ---- | ---5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --76K | -24.69%363K | ---- | --482K | ---- | ---- |
Purchase of fixed assets | 87.89%-101K | ---- | 61.99%-834K | -530.82%-2.01M | -36,466.67%-2.19M | 81.32%-318K | 70.00%-6K | -308.15%-1.7M | 95.06%-20K | 85.04%-417K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45K |
Sale of subsidiaries | ---- | ---- | ---- | ---14.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --93K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --198.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -56,751.71%-198.98M | ---- | -560.38%-350K | ---- | ---53K | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- | ---- |
Net cash from investment operations | -101.12%-2K | 74.51%-4.01M | 110.83%179K | -1,818.25%-15.72M | -593.43%-1.65M | 195.41%915K | 132.64%335K | -6,293.33%-959K | 157.60%144K | 98.83%-15K |
Net cash before financing | 109.77%7.73M | -437.38%-43.36M | -19.97%-79.14M | -111.19%-8.07M | -169.75%-65.97M | -1.73%72.11M | 4,718.54%94.59M | 424.48%73.38M | -92.42%1.96M | -73.45%-22.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -86.23%4.53M | ---- | 287.34%32.92M | ---- | -43.33%8.5M | --8.5M | -70.17%15M | ---- | 60.21%50.29M |
Refund | ---- | ---- | ---- | 20.43%-11.94M | 93.33%-1M | 0.00%-15M | ---15M | 0.00%-15M | ---- | 52.18%-15M |
Interest paid - financing | ---- | ---- | ---- | 46.70%-355K | 87.72%-228K | 47.35%-666K | 55.45%-1.86M | -109.78%-1.27M | -1,154.82%-4.17M | ---603K |
Other items of the financing business | ---6M | -867.74%-11.67M | ---- | -104.12%-1.21M | 165.48%12.61M | 199.21%29.29M | 110.83%4.75M | -268.85%-29.53M | -61.91%2.25M | 332.29%17.49M |
Net cash from financing operations | ---6M | -137.66%-7.14M | ---- | 67.72%18.96M | 415.33%11.38M | 126.81%11.3M | -88.51%-3.61M | -180.81%-42.16M | -126.89%-1.91M | 1,183.42%52.17M |
Effect of rate | -573.21%-530K | 218.41%640K | 30.23%112K | 354.43%201K | 360.61%86K | 82.71%-79K | -109.51%-33K | -302.21%-457K | --347K | 107.34%226K |
Net Cash | 102.19%1.73M | -563.77%-50.5M | -44.97%-79.14M | -86.95%10.89M | -160.01%-54.59M | 167.17%83.42M | 185,573.47%90.98M | 5.64%31.22M | -99.85%49K | 429.39%29.56M |
Begining period cash | -30.99%111.03M | 7.40%160.89M | 7.40%160.89M | 125.40%149.8M | 125.40%149.8M | 86.19%66.46M | 86.19%66.46M | 503.76%35.69M | 503.76%35.69M | -59.99%5.91M |
Cash at the end | 37.11%112.23M | -30.99%111.03M | -14.10%81.85M | 7.40%160.89M | -39.46%95.29M | 125.40%149.8M | 336.15%157.41M | 86.19%66.46M | -7.29%36.09M | 503.76%35.69M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.46M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.46M | ---- | ---- |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Dehao 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.