(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 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 85.48%-54.14M | ---- | -112.13%-372.88M | ---- | -370.52%-175.78M | ---- | -74.66%64.98M | ---- | 180.50%256.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 13.75%-12.63M | ---- | -3,259.63%-14.65M | ---- | 10.47%-436K | ---- | 68.34%-487K | ---- | 93.30%-1.54M |
Attributable subsidiary (profit) loss | ---- | -43.37%427K | ---- | -84.33%754K | ---- | 158.40%4.81M | ---- | -88.30%-8.24M | ---- | -144.00%-4.38M |
Impairment and provisions: | ---- | 41.69%103.56M | ---- | -84.38%73.09M | ---- | 772.30%467.96M | ---- | 47.56%-69.61M | ---- | -170.72%-132.75M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | -95.52%137K | ---- | --3.06M | ---- | ---- | ---- | 85.78%-5.29M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --407.88M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 41.96%103.56M | ---- | 27.95%72.95M | ---- | 181.91%57.01M | ---- | 45.39%-69.61M | ---- | -227.06%-127.46M |
Revaluation surplus: | ---- | 108.93%1.68M | ---- | 94.58%-18.87M | ---- | -20,409.79%-347.85M | ---- | 24.05%-1.7M | ---- | 66.33%-2.23M |
-Derivative financial instruments fair value (increase) | ---- | -79.74%232K | ---- | 101.07%1.15M | ---- | ---107.45M | ---- | ---- | ---- | 66.33%-2.23M |
-Other fair value changes | ---- | 107.26%1.45M | ---- | 91.68%-20.01M | ---- | -14,074.23%-240.4M | ---- | ---1.7M | ---- | ---- |
Asset sale loss (gain): | ---- | --3.76M | ---- | ---- | ---- | 53.23%285K | ---- | 481.25%186K | ---- | 45.45%32K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --3.76M | ---- | ---- | ---- | 53.23%285K | ---- | 481.25%186K | ---- | 45.45%32K |
Depreciation and amortization: | ---- | -3.98%53.05M | ---- | 3.05%55.25M | ---- | 25.43%53.62M | ---- | 12.58%42.75M | ---- | 5.08%37.97M |
-Depreciation | ---- | -3.94%46.24M | ---- | 4.99%48.14M | ---- | 14.09%45.86M | ---- | 12.12%40.19M | ---- | 5.40%35.85M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.12M |
Financial expense | ---- | 30.28%221.48M | ---- | 14.95%170M | ---- | 9.48%147.89M | ---- | -5.68%135.09M | ---- | 6.84%143.22M |
Exchange Loss (gain) | ---- | ---- | ---- | 4,209.05%277.9M | ---- | 55.39%-6.76M | ---- | 10.95%-15.16M | ---- | -535.29%-17.02M |
Special items | ---- | -108,746.67%-32.59M | ---- | -99.96%30K | ---- | -36.66%74.84M | ---- | 61.69%118.14M | ---- | 90.03%73.07M |
Operating profit before the change of operating capital | ---- | 66.79%284.59M | ---- | -21.93%170.63M | ---- | -17.81%218.58M | ---- | -24.61%265.95M | ---- | 600.47%352.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -48.43%127.32M | ---- | 283.79%246.89M | ---- | -277.21%-134.33M | ---- | 131.63%75.8M | ---- | -407.37%-239.68M |
Accounts receivable (increase)decrease | ---- | 71.11%-285.32M | ---- | -273.28%-987.67M | ---- | -224.03%-264.59M | ---- | 130.39%213.33M | ---- | -654.01%-702.01M |
Accounts payable increase (decrease) | ---- | -71.58%273.26M | ---- | 165.17%961.57M | ---- | 16.04%362.63M | ---- | 41.90%312.5M | ---- | 324.58%220.23M |
prepayments (increase)decrease | ---- | -20.88%-280.06M | ---- | 59.42%-231.69M | ---- | 17.91%-570.99M | ---- | -1,472.04%-695.55M | ---- | ---44.25M |
Cash from business operations | ---- | -25.00%119.79M | ---- | 141.09%159.72M | ---- | -325.95%-388.71M | ---- | 141.66%172.03M | ---- | -557.26%-412.93M |
Other taxs | ---- | 53.11%-3.72M | ---- | 67.03%-7.94M | ---- | 2.86%-24.07M | ---- | -85.10%-24.78M | ---- | -90.87%-13.39M |
Special items of business | 148.07%150.6M | ---- | -196.18%-313.31M | ---- | 324.57%325.76M | ---- | -242.51%-145.06M | ---- | --101.79M | ---- |
Net cash from operations | 148.07%150.6M | -23.53%116.07M | -196.18%-313.31M | 136.77%151.79M | 324.57%325.76M | -380.32%-412.78M | -242.51%-145.06M | 134.54%147.26M | 525.94%101.79M | -510.42%-426.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -10.25%3.78M | 5,229.06%18.71M | -39.31%4.21M | -19.50%351K | 2,406.50%6.94M | -10.47%436K | 45.03%277K | -68.34%487K | -32.75%191K | -93.20%1.54M |
Loan receivable (increase) decrease | --933K | -440.33%-49.84M | ---- | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | 28.05%-347.46M | ---- | -5,569.08%-482.92M | ---- | --8.83M | ---- | ---- | ---- | ---- |
Sale of fixed assets | --557K | ---- | ---- | --1K | ---- | ---- | ---- | --3K | ---- | ---- |
Purchase of fixed assets | 94.20%-51K | 88.97%-1.87M | 94.08%-880K | 4.53%-16.93M | -205.36%-14.86M | 65.36%-17.74M | 73.09%-4.87M | -78.45%-51.21M | -8.61%-18.08M | 28.68%-28.7M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---266.82M | ---357.57M | ---- |
Cash on investment | -150.26%-181.48M | ---- | --361.09M | ---- | ---- | ---- | ---- | 86.30%-17.13M | ---12.67M | ---125M |
Other items in the investment business | ---- | ---- | ---- | -99.78%115K | --115K | --53.12M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -148.37%-176.26M | 21.51%-380.46M | 4,769.75%364.43M | -1,185.70%-484.74M | -70.02%-7.8M | 113.34%44.65M | 98.82%-4.59M | -119.94%-334.67M | -2,271.14%-388.13M | -436.96%-152.16M |
Net cash before financing | -150.22%-25.67M | 20.59%-264.39M | -83.92%51.11M | 9.56%-332.95M | 312.47%317.95M | -96.43%-368.14M | 47.74%-149.65M | 67.60%-187.41M | -611.14%-286.35M | -489.22%-578.47M |
Cash flow from financing activities | ||||||||||
New borrowing | -11.65%18.79M | -60.82%590.86M | -96.99%21.27M | 96.55%1.51B | 171.20%706.36M | 121.31%767.25M | -48.84%260.46M | -37.09%346.68M | 111.30%509.09M | 10.34%551.08M |
Refund | 64.88%-17.82M | 69.12%-322.6M | 88.89%-50.76M | -185.28%-1.04B | -153.07%-456.71M | 23.90%-366.21M | -29.02%-180.47M | 15.32%-481.23M | 58.94%-139.87M | -2.43%-568.27M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.83%357.03M | -90.81%36.11M | 149.30%888.78M |
Issuance of bonds | ---- | ---- | ---- | ---- | -59.95%12.68M | --31.7M | --31.67M | ---- | ---- | ---- |
Interest paid - financing | 43.09%-16.05M | 68.98%-36.14M | 65.58%-28.21M | -48.27%-116.5M | -120.39%-81.96M | 19.00%-78.57M | 49.46%-37.19M | 6.17%-97M | -55.18%-73.58M | 2.54%-103.38M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 37.55%-17.79M | -75.78%-30.8M | 70.97%-28.48M | 37.80%-17.52M | 56.82%-98.11M | 74.88%-28.17M | ---227.21M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -131.80%-3.57M | ---- | 412.02%11.24M |
Other items of the financing business | ---- | 34.16%-4.07M | 100.00%-9K | -1.24%-6.19M | -10,227.97%-482.6M | -103.41%-6.11M | 364.72%4.77M | 1,317.59%179.25M | 71.70%-1.8M | -6.60%-14.72M |
Net cash from financing operations | 70.82%-17.6M | -29.37%228.05M | 82.03%-60.3M | 1.03%322.87M | -674.20%-335.66M | 69.63%319.57M | -80.16%58.46M | -64.12%188.4M | 122.60%294.6M | 195.61%525.13M |
Effect of rate | 387.69%38.34M | 113.36%975K | -23,478.95%-13.33M | -2,318.54%-7.3M | -6.56%57K | -86.04%329K | -85.44%61K | 296.33%2.36M | 176.88%419K | -156.66%-1.2M |
Net Cash | -370.78%-43.27M | -260.44%-36.34M | 48.11%-9.19M | 79.24%-10.08M | 80.58%-17.71M | -5,035.06%-48.56M | -1,205.31%-91.19M | 101.84%984K | -91.04%8.25M | -167.13%-53.35M |
Begining period cash | -74.74%11.95M | -26.86%47.32M | -26.86%47.32M | -42.71%64.7M | -42.71%64.7M | 3.05%112.94M | 3.05%112.94M | -33.23%109.6M | -33.23%109.6M | 98.82%164.14M |
Cash at the end | -71.68%7.03M | -74.74%11.95M | -47.28%24.81M | -26.86%47.32M | 115.75%47.05M | -42.71%64.7M | -81.56%21.81M | 3.05%112.94M | -53.74%118.26M | -33.23%109.6M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --64.7M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --64.7M | ---- | ---- | ---- | ---- |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | KPMG |
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.
No Data
No Data