(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (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 | ---- | ---152.31M | ---- | -217.47%-96.32M | ---- | -165.91%-30.34M | ---- | -55.92%46.03M | -27.67%39.44M | 0.03%104.42M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---473K | ---- | 23.57%-655K | ---- | 28.28%-857K | ---- | 48.29%-1.2M | 28.93%-457K | -259.41%-2.31M |
Interest expense - adjustment | ---- | --2.21M | ---- | 250.90%1.56M | ---- | 100.90%444K | ---- | --221K | --84K | ---- |
Impairment and provisions: | ---- | ---13.73M | ---- | 448.79%33.42M | ---- | 2,232.95%6.09M | ---- | 262.50%261K | ---- | --72K |
-Impairment of property, plant and equipment (reversal) | ---- | --1.06M | ---- | 340.44%2.97M | ---- | --675K | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --826K | ---- | 56.06%3.29M | ---- | --2.11M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---14.31M | ---- | 648.57%24.64M | ---- | 356.59%3.29M | ---- | 976.12%721K | ---- | --67K |
-Other impairments and provisions | ---- | ---1.3M | ---- | 14,694.12%2.52M | ---- | 103.70%17K | ---- | -9,300.00%-460K | ---- | --5K |
Asset sale loss (gain): | ---- | --1.12M | ---- | --4.19M | ---- | ---- | ---- | -66.67%1K | ---- | --3K |
-Loss (gain) from sale of subsidiary company | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --108K | ---- | --4.19M | ---- | ---- | ---- | -66.67%1K | ---- | --3K |
Depreciation and amortization: | ---- | --12.5M | ---- | 1.77%17.76M | ---- | 43.07%17.45M | ---- | 419.55%12.2M | 2,887.50%4.3M | 1,454.97%2.35M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25K | 0.00%50K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.61%344K | ---- |
Special items | ---- | --14.14M | ---- | ---28K | ---- | ---- | ---- | ---23K | ---199K | ---- |
Operating profit before the change of operating capital | ---- | ---136.55M | ---- | -455.78%-40.08M | ---- | -112.54%-7.21M | ---- | -45.00%57.49M | -20.21%43.52M | 0.61%104.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---18.27M | ---- | 573.34%10.43M | ---- | 117.60%1.55M | ---- | 69.37%-8.8M | -162.37%-11.69M | -187.77%-28.73M |
Accounts receivable (increase)decrease | ---- | --25.35M | ---- | 79.80%-6.97M | ---- | -606.33%-34.5M | ---- | 154.66%6.81M | -4.22%42.04M | 46.69%-12.47M |
Accounts payable increase (decrease) | ---- | --14.08M | ---- | -210.47%-11.53M | ---- | 141.91%10.44M | ---- | -41.99%-24.9M | 41.40%-19.54M | -177.09%-17.53M |
prepayments (increase)decrease | ---- | ---7.94M | ---- | -539.67%-4.26M | ---- | 115.42%968K | ---- | -492.62%-6.28M | 2,032.36%5.31M | 111.18%1.6M |
Cash from business operations | 44.74%-60.47M | ---123.33M | -615.84%-109.42M | -82.22%-52.4M | -172.33%-15.29M | -218.18%-28.76M | -64.57%21.13M | -48.66%24.33M | -1.17%59.65M | -39.98%47.4M |
Other taxs | ---- | ---- | 99.53%-5K | 72.54%-1.07M | 52.30%-1.07M | 79.16%-3.9M | 85.06%-2.24M | 34.19%-18.7M | 28.52%-15.02M | 10.62%-28.41M |
Net cash from operations | 44.74%-60.47M | ---123.33M | -569.04%-109.43M | -63.75%-53.47M | -186.59%-16.36M | -679.55%-32.65M | -57.67%18.89M | -70.33%5.63M | 13.43%44.63M | -59.76%18.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | --473K | -27.16%244K | -23.57%655K | -34.31%335K | -28.28%857K | 11.60%510K | -47.05%1.2M | -28.93%457K | 292.52%2.26M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M | ---- | ---- |
Sale of fixed assets | ---- | --1.02M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---468K | ---- | 19.71%-2.97M | ---- | 26.08%-3.7M | ---- | 86.51%-5M | 99.99%-4K | -105,854.29%-37.08M |
Sale of subsidiaries | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- | ---- | ---35M |
Net cash from investment operations | ---- | --1.03M | -27.16%244K | 142.34%2.69M | -34.31%335K | -251.58%-6.34M | 12.58%510K | 105.99%4.18M | 101.00%453K | -13,030.93%-69.83M |
Net cash before financing | 44.62%-60.47M | ---122.31M | -581.51%-109.19M | -30.23%-50.78M | -182.58%-16.02M | -497.17%-38.99M | -56.97%19.4M | 119.31%9.82M | 849.14%45.08M | -206.54%-50.84M |
Cash flow from financing activities | ||||||||||
Issuing shares | 164.58%38.34M | --14.92M | --14.49M | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | 4.63%4.74M | --7.85M | 48.51%4.53M | -32.74%13.3M | --3.05M | --19.78M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---180K | ---- | 13.49%-186K | -858.57%-671K | 2.71%-215K | 16.67%-70K | ---221K | ---84K | ---- |
Issuance expenses and redemption of securities expenses | -1,291.59%-7.11M | ---6.62M | ---511K | 11.08%-6.4M | ---- | ---7.2M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | -83.82%-500K | ---- | 46.35%-272K | ---- | ---507K | ---- |
Net cash from financing operations | 103.24%35.97M | --12.36M | 841.33%17.7M | 45.48%13.84M | 649.71%1.88M | 742.97%9.52M | 42.13%-342K | ---1.48M | ---591K | ---- |
Effect of rate | ---- | --21K | ---- | -136.41%-138K | ---- | 3,015.38%379K | ---- | 91.28%-13K | 12.08%-364K | 90.46%-149K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- |
Net Cash | 73.22%-24.5M | ---109.94M | -546.97%-91.49M | -25.31%-36.94M | -174.28%-14.14M | -453.54%-29.48M | -57.21%19.04M | 116.40%8.34M | 839.32%44.49M | -128.75%-50.84M |
Begining period cash | -62.31%66.48M | --176.4M | -17.37%176.4M | -12.00%213.48M | -12.00%213.48M | 3.55%242.58M | 3.55%242.58M | -17.88%234.25M | -17.88%234.25M | 159.35%285.24M |
Cash at the end | -50.56%41.98M | --66.48M | -57.40%84.91M | -17.37%176.4M | -23.81%199.34M | -12.00%213.48M | -6.02%261.62M | 3.55%242.58M | -0.15%278.38M | -17.88%234.25M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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