(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 | ---- | -32.30%638.76M | ---- | 2.94%943.47M | ---- | 19.91%916.53M | ---- | 41.34%764.33M | ---- | 73.41%540.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -18.78%-45.71M | ---- | -5.72%-38.48M | ---- | -25.75%-36.4M | ---- | 0.74%-28.94M | ---- | 16.83%-29.16M |
Attributable subsidiary (profit) loss | ---- | 54.78%13.72M | ---- | 5,252.91%8.86M | ---- | -110.98%-172K | ---- | -60.66%1.57M | ---- | 220.69%3.98M |
Impairment and provisions: | ---- | 288.45%403.33M | ---- | 46.36%103.83M | ---- | 71.11%70.94M | ---- | 46.16%41.46M | ---- | 1,084.93%28.37M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.04%29.62M | ---- | 44.04%8.84M |
-Impairment of goodwill | ---- | 1,090.12%287.53M | ---- | --24.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 45.34%115.8M | ---- | 12.30%79.67M | ---- | 499.17%70.94M | ---- | -39.36%11.84M | ---- | 316.51%19.53M |
Revaluation surplus: | ---- | -1,598.22%-5.74M | ---- | 95.10%-338K | ---- | 6.81%-6.9M | ---- | ---7.4M | ---- | ---- |
-Other fair value changes | ---- | -1,598.22%-5.74M | ---- | 95.10%-338K | ---- | 6.81%-6.9M | ---- | ---7.4M | ---- | ---- |
Asset sale loss (gain): | ---- | 11.98%-11.73M | ---- | 49.75%-13.33M | ---- | 15.09%-26.53M | ---- | -511.27%-31.24M | ---- | -371.28%-5.11M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.94M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -31.03%269K | ---- | 473.53%390K | ---- | 105.70%68K | ---- | -254.30%-1.19M | ---- | -119.03%-337K |
-Loss (gain) from selling other assets | ---- | 12.52%-12M | ---- | 48.42%-13.72M | ---- | -15.12%-26.6M | ---- | -383.95%-23.1M | ---- | -4,324.78%-4.77M |
Depreciation and amortization: | ---- | 5.10%169.08M | ---- | 43.50%160.88M | ---- | 7.33%112.11M | ---- | 16.55%104.46M | ---- | 32.66%89.63M |
-Amortization of intangible assets | ---- | -3.61%27.3M | ---- | 741.02%28.32M | ---- | -54.67%3.37M | ---- | -59.18%7.43M | ---- | -53.29%18.2M |
Financial expense | ---- | 13.18%14.84M | ---- | 23.50%13.11M | ---- | -48.64%10.62M | ---- | -48.20%20.67M | ---- | -43.47%39.91M |
Exchange Loss (gain) | ---- | 77.87%-6.73M | ---- | -519.01%-30.42M | ---- | 763.26%7.26M | ---- | -76.44%841K | ---- | -96.28%3.57M |
Special items | ---- | -19.54%102.43M | ---- | 18.98%127.3M | ---- | -60.02%106.99M | ---- | 14.55%267.64M | ---- | 50.25%233.65M |
Operating profit before the change of operating capital | ---- | -0.21%1.27B | ---- | 10.43%1.27B | ---- | 1.86%1.15B | ---- | 25.15%1.13B | ---- | 35.85%905.6M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,338.98%-38.84M | ---- | -37.92%-2.7M | ---- | -2,123.86%-1.96M | ---- | 71.05%-88K | ---- | -104.28%-304K |
Accounts receivable (increase)decrease | ---- | 24.06%-208.69M | ---- | -347.11%-274.81M | ---- | 182.82%111.21M | ---- | -84.66%-134.27M | ---- | -142.09%-72.71M |
Accounts payable increase (decrease) | ---- | 42.07%279.98M | ---- | -26.73%197.08M | ---- | 193.95%268.97M | ---- | -349.44%-286.28M | ---- | 127.12%114.77M |
Advance payment increase (decrease) | ---- | 133.74%44.64M | ---- | ---132.28M | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | -159.38%-61.87M | ---- | 53.76%-23.85M | ---- | -143.70%-51.58M | ---- | 287.55%118.02M | ---- | -254.15%-62.93M |
Special items for working capital changes | ---- | -50.57%-687.24M | ---- | 35.38%-456.42M | ---- | -1,187.82%-706.33M | ---- | 77.83%-54.85M | ---- | -217.33%-247.42M |
Cash from business operations | ---- | 3.15%600.24M | ---- | -24.89%581.91M | ---- | -0.15%774.77M | ---- | 21.81%775.93M | ---- | -5.63%637M |
Other taxs | ---- | 42.76%-18.74M | ---- | 64.97%-32.73M | ---- | -42.67%-93.45M | ---- | 27.78%-65.5M | ---- | 1.08%-90.69M |
Special items of business | -95.30%-919.01M | ---- | 13.75%-470.55M | ---- | -210.10%-545.54M | ---- | 2.86%-175.92M | ---- | 49.45%-181.11M | ---- |
Net cash from operations | -95.30%-919.01M | 5.89%581.5M | 13.75%-470.55M | -19.40%549.17M | -210.10%-545.54M | -4.10%681.32M | 2.86%-175.92M | 30.04%710.43M | 49.45%-181.11M | -6.35%546.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -76.78%4.04M | 5.50%36.67M | -9.57%17.38M | 6.27%34.76M | 50.42%19.22M | 71.18%32.71M | 38.11%12.78M | -55.03%19.11M | -69.08%9.25M | 237.75%42.48M |
Loan receivable (increase) decrease | ---- | 92.11%-7.1M | 92.11%-7.1M | ---90M | ---90M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 72.13%169.74M | 33.31%184.52M | -9.32%98.61M | 242.26%138.42M | 158.00%108.74M | 29.68%-97.3M | -40.50%-187.49M | -123.16%-138.37M | -117.90%-133.45M | 210.50%597.51M |
Sale of fixed assets | -75.56%22K | -87.33%150K | -43.04%90K | 228.89%1.18M | -86.25%158K | -92.61%360K | 323.99%1.15M | 559.89%4.87M | 28.44%271K | --738K |
Purchase of fixed assets | -240.55%-54.28M | -99.25%-97.89M | 22.23%-15.94M | -56.81%-49.13M | -53.01%-20.49M | 20.39%-31.33M | -10.25%-13.39M | -70.62%-39.35M | -20.33%-12.15M | 64.63%-23.06M |
Selling intangible assets | ---- | ---- | ---- | ---- | --12K | --193K | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 0.84%-1.76M | -42.43%-5.04M | 36.03%-1.78M | 62.30%-3.54M | -39.68%-2.78M | -254.82%-9.39M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---439.24M | ---410.11M | ---- | ---- | ---- | ---- | ---584K |
Recovery of cash from investments | 1.00%1.18B | 97.81%2.38B | 55.46%1.17B | -59.41%1.2B | -45.73%750.05M | 105.96%2.96B | 224.46%1.38B | 381.16%1.44B | 42.57%425.95M | 8,052.09%298.77M |
Cash on investment | 3.84%-966.39M | -46.78%-2.04B | -89.93%-1B | 40.73%-1.39B | 53.24%-529.13M | -2.17%-2.34B | -169.43%-1.13B | -2,628.76%-2.29B | -400.00%-420M | 60.00%-84M |
Other items in the investment business | -156.57%-2.41M | ---5.33M | 141.05%4.25M | ---- | ---10.36M | ---- | ---- | ---- | ---6.07M | ---- |
Net cash from investment operations | 27.12%328.38M | 176.40%450.97M | 240.65%258.33M | -213.79%-590.24M | -339.50%-183.67M | 151.26%518.69M | 155.18%76.69M | -223.03%-1.01B | -114.20%-138.98M | 203.84%822.47M |
Net cash before financing | -178.31%-590.63M | 2,614.18%1.03B | 70.90%-212.23M | -103.42%-41.07M | -634.84%-729.21M | 498.10%1.2B | 69.00%-99.23M | -122.02%-301.43M | -151.61%-320.09M | 755.88%1.37B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --931.65M | --898.06M | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | 90.13%-134.31M | 72.88%-134.31M | -3.88%-1.36B | 62.20%-495.17M | -9.48%-1.31B |
Issuing shares | ---- | 32.54%67.92M | 11.56%46.69M | 74.43%51.24M | 487.09%41.85M | -97.65%29.38M | 80.46%7.13M | 4,277.27%1.25B | -85.53%3.95M | -96.39%28.58M |
Interest paid - financing | 24.76%-5.1M | -15.71%-11.8M | -39.99%-6.78M | 3.55%-10.2M | 11.19%-4.84M | 48.83%-10.57M | 48.48%-5.45M | 49.63%-20.66M | 66.51%-10.58M | 40.59%-41.02M |
Dividends paid - financing | -50.37%-509.68M | -2.82%-338.94M | -2.82%-338.94M | -24.73%-329.64M | -25.30%-329.64M | -57.82%-264.28M | -69.83%-263.08M | ---167.46M | ---154.91M | ---- |
Issuance expenses and redemption of securities expenses | ---69.21M | ---9.65M | ---- | ---- | ---- | ---75.36M | ---- | ---- | ---- | 83.41%-3.01M |
Other items of the financing business | ---66.54M | 789.79%29.81M | ---- | 113.00%3.35M | ---- | 93.00%-25.77M | -121.83%-101.12M | ---367.86M | ---45.59M | ---- |
Net cash from financing operations | -97.99%-696.2M | 4.50%-353.67M | -4.26%-351.64M | 32.64%-370.35M | 36.29%-337.29M | -376.93%-549.81M | -411.82%-529.43M | 114.54%198.54M | 112.72%169.79M | -333.51%-1.37B |
Effect of rate | -88.12%491K | -94.43%715K | -37.86%4.13M | 250.53%12.85M | 196.88%6.65M | 51.37%-8.53M | -374.76%-6.87M | -28.60%-17.55M | 90.54%-1.45M | -144.27%-13.65M |
Net Cash | -128.22%-1.29B | 264.99%678.81M | 47.13%-563.87M | -163.28%-411.42M | -69.65%-1.07B | 731.93%650.2M | -318.27%-628.66M | -3,469.09%-102.89M | 78.96%-150.3M | -99.19%3.05M |
Begining period cash | 35.15%2.61B | -17.09%1.93B | -17.09%1.93B | 37.97%2.33B | 37.97%2.33B | -6.65%1.69B | -6.65%1.69B | -0.58%1.81B | -0.58%1.81B | 25.55%1.82B |
Cash at the end | -3.43%1.33B | 35.15%2.61B | 7.98%1.37B | -17.09%1.93B | 20.61%1.27B | 37.97%2.33B | -36.42%1.05B | -6.65%1.69B | 51.99%1.66B | -0.58%1.81B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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