(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 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -2.75%268.64M | -52.66%100.34M | -28.19%276.23M | 8.12%211.96M | 124.30%384.65M | 148.31%196.04M | -22.11%171.49M | -46.20%78.95M | 32.78%220.17M | 54.84%146.75M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -33.85%-7.14M | -73.39%-3.36M | 0.71%-5.34M | -63.15%-1.94M | -314.58%-5.37M | -105.19%-1.19M | 38.81%-1.3M | 60.97%-578K | 70.51%-2.12M | 59.38%-1.48M |
Interest expense - adjustment | -0.51%1.96M | 0.31%985K | -88.73%1.97M | -89.40%982K | 0.94%17.44M | -2.23%9.26M | -48.33%17.28M | -52.37%9.47M | -37.84%33.43M | -29.92%19.88M |
Investment loss (gain) | ---- | -353.94%-1.5M | ---- | -146.81%-330K | ---- | --705K | ---- | ---- | ---- | ---- |
Impairment and provisions: | --5.37M | ---- | ---- | -65.89%5.84M | ---- | --17.12M | 263.09%1.69M | ---- | -95.65%466K | ---- |
-Other impairments and provisions | --5.37M | ---- | ---- | -65.89%5.84M | ---- | --17.12M | 263.09%1.69M | ---- | -95.65%466K | ---- |
Revaluation surplus: | -357.05%-2.11M | --320K | -114.68%-461K | ---- | 146.47%3.14M | 195.87%1.74M | ---6.76M | ---1.82M | ---- | ---- |
-Other fair value changes | -357.05%-2.11M | --320K | -114.68%-461K | ---- | 146.47%3.14M | 195.87%1.74M | ---6.76M | ---1.82M | ---- | ---- |
Asset sale loss (gain): | --103K | ---- | ---- | ---- | ---398K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---398K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 1.60%136.37M | -2.65%66.36M | -17.43%134.22M | -25.57%68.16M | -0.28%162.56M | 12.61%91.58M | 5.46%163.02M | 6.12%81.33M | 2.18%154.58M | 4.13%76.64M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -294.42%-1.18M |
Special items | -158.81%-2.86M | -693.46%-3.28M | -72.20%4.87M | 74.58%-413K | 491.07%17.52M | 0.12%-1.63M | 25.90%-4.48M | 57.62%-1.63M | -104.88%-6.05M | -169.59%-3.84M |
Operating profit before the change of operating capital | -2.71%400.33M | -43.76%159.87M | -29.00%411.49M | -9.37%284.26M | 69.98%579.54M | 89.25%313.64M | -14.87%340.94M | -30.00%165.73M | 6.90%400.48M | 23.13%236.77M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 46.36%14.54M | 223.36%74.15M | 117.48%9.93M | -22.26%22.93M | -3,653.63%-56.83M | -21.34%29.5M | -112.57%-1.51M | 76.39%37.5M | 173.73%12.05M | 364.96%21.26M |
Accounts receivable (increase)decrease | -29.82%5.65M | -72.67%992K | 186.17%8.06M | 122.29%3.63M | -12.61%-9.35M | -12.77%-16.29M | -4,316.49%-8.3M | -7,382.38%-14.44M | ---188K | 95.71%-193K |
Accounts payable increase (decrease) | 341.91%40.28M | 69.99%-3.96M | -178.21%-16.65M | -154.11%-13.19M | 198.74%21.29M | 193.39%24.37M | -192.59%-21.56M | -948.75%-26.09M | 866.54%23.28M | -170.26%-2.49M |
prepayments (increase)decrease | -85.84%-61.73M | 44.11%-6.28M | 61.36%-33.22M | 86.82%-11.23M | -518.71%-85.97M | -1,124.66%-85.18M | -45.93%20.53M | 126.38%8.31M | -70.17%37.97M | -185.57%-31.52M |
Special items for working capital changes | 171.77%23.76M | 31.06%-29.67M | 146.10%8.74M | -684.97%-43.04M | -86.53%3.55M | 53.73%-5.48M | 118.17%26.39M | -297.88%-11.85M | -60.28%12.09M | -73.52%5.99M |
Cash from business operations | 8.88%422.83M | -19.83%195.11M | -14.12%388.36M | -6.60%243.37M | 26.86%452.23M | 63.71%260.56M | -26.60%356.48M | -30.75%159.15M | -6.32%485.69M | -5.33%229.82M |
Other taxs | 39.09%-50.06M | 5.87%-26.93M | 19.32%-82.18M | 23.97%-28.61M | -133.62%-101.86M | -81.41%-37.63M | 35.02%-43.6M | 39.34%-20.74M | -23.51%-67.1M | -17.93%-34.2M |
Special items of business | ---- | ---- | ---- | ---- | ---- | -138.82%-705K | ---- | --1.82M | ---- | ---- |
Net cash from operations | 21.75%372.77M | -21.69%168.18M | -12.61%306.18M | -3.36%214.76M | 11.98%350.37M | 58.47%222.22M | -25.25%312.88M | -28.32%140.23M | -9.81%418.59M | -8.48%195.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 33.85%7.14M | 73.39%3.36M | -0.71%5.34M | 63.15%1.94M | 314.58%5.37M | 105.19%1.19M | -38.81%1.3M | -63.65%578K | -70.03%2.12M | -53.04%1.59M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.11M | --90M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.20%5M | 351.33%51.03M | 7,593.69%51.03M |
Sale of fixed assets | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -56.14%-70.36M | -37.66%-42.53M | 36.14%-45.06M | -16.57%-30.89M | 56.50%-70.56M | 43.71%-26.5M | -81.17%-162.22M | -105.17%-47.08M | 12.09%-89.54M | 44.77%-22.95M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 6.76%-8.25M | ---- | ---8.85M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --23.58M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 353.15%2.09M | 353.94%1.5M | 114.68%461K | 126.05%330K | -146.47%-3.14M | ---1.27M | --6.76M | ---- | ---- | ---- |
Cash on investment | -89.29%309K | ---- | -39.24%2.89M | ---- | 168.92%4.75M | -205.25%-2.62M | ---6.89M | -121.92%-857K | ---- | 179.26%3.91M |
Net cash from investment operations | -67.17%-60.82M | -31.60%-37.67M | 24.60%-36.38M | 1.96%-28.63M | 71.60%-48.25M | 31.07%-29.2M | -416.26%-169.9M | -134.28%-42.36M | 161.33%53.72M | 382.34%123.59M |
Net cash before financing | 15.63%311.96M | -29.89%130.5M | -10.70%269.8M | -3.57%186.14M | 111.29%302.12M | 97.23%193.03M | -69.73%142.99M | -69.34%97.87M | 25.44%472.31M | 87.79%319.21M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | 41.27%534M | 206.54%328M | -9.59%378M | -63.36%107M | -27.53%418.1M | -1.07%292M |
Refund | ---- | ---- | 86.83%-96M | 56.56%-96M | -37.79%-729M | -25.53%-221M | 15.01%-529.06M | 49.30%-176.06M | 26.66%-622.51M | 11.81%-347.25M |
Interest paid - financing | 24.78%-1.96M | 90.15%-77K | 85.58%-2.6M | 90.13%-782K | 4.12%-18.02M | 11.70%-7.92M | 49.12%-18.79M | 53.37%-8.97M | 31.33%-36.94M | 25.23%-19.24M |
Dividends paid - financing | 16.28%-50.88M | 16.28%-50.88M | -135.17%-60.78M | -135.17%-60.78M | 23.10%-25.84M | 23.10%-25.84M | -59.50%-33.61M | -59.50%-33.61M | -101.05%-21.07M | -101.05%-21.07M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --86.47M | ---- | ---- | --1.96M | ---- |
Net cash from financing operations | 66.66%-53.16M | 67.60%-51.05M | 33.28%-159.45M | -198.65%-157.56M | -17.42%-238.97M | 243.06%159.71M | 21.90%-203.52M | -16.83%-111.64M | 22.48%-260.59M | 29.12%-95.56M |
Effect of rate | 6,532.08%3.52M | 43.45%9.1M | 101.02%53K | 402.48%6.34M | -24.00%-5.19M | -301.63%-2.1M | -190.68%-4.18M | 238.30%1.04M | 327.74%4.61M | -272.48%-752K |
Net Cash | 134.52%258.8M | 178.02%79.46M | 74.76%110.35M | -91.90%28.58M | 204.31%63.15M | 2,661.98%352.73M | -128.59%-60.54M | -106.16%-13.77M | 424.53%211.72M | 535.89%223.65M |
Begining period cash | 25.97%535.47M | 25.97%535.47M | 15.79%425.06M | 15.79%425.06M | -14.99%367.1M | -14.99%367.1M | 100.39%431.83M | 100.39%431.83M | 21.64%215.49M | 21.64%215.49M |
Cash at the end | 48.99%797.78M | 35.66%624.02M | 25.97%535.47M | -35.91%459.98M | 15.79%425.06M | 71.26%717.74M | -14.99%367.1M | -4.40%419.1M | 100.39%431.83M | 106.05%438.39M |
Cash balance analysis | ||||||||||
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao 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 | -- | 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.
No Data