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01720 PUTIAN COMM

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0.055
0.0000.00%

Market Closed Dec 27 16:08 CST

60.50MMarket Cap6.88P/E (TTM)

PUTIAN COMM Key Stats

Cash Flow

All

YOY

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(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

21.11%7.44M

-76.89%8.05M

94.09%6.14M

-37.96%34.85M

-84.60%3.16M

39.59%56.18M

44.93%20.54M

-51.92%40.24M

-53.41%14.17M

-20.04%83.7M

Profit adjustment

Interest (income) - adjustment

82.62%-49K

-43.24%-646K

-32.39%-282K

42.03%-451K

-287.27%-213K

-51.95%-778K

86.78%-55K

-72.97%-512K

-128.57%-416K

-100.00%-296K

Interest expense - adjustment

----

--40K

----

Impairment and provisions:

167.84%1.3M

-80.00%-1.96M

--485K

-185.36%-1.09M

----

106.30%1.28M

----

--619K

----

-Impairmen of inventory (reversal)

----

-80.00%-1.96M

----

-144.80%-1.09M

----

293.05%2.43M

----

--619K

----

-Other impairments and provisions

167.84%1.3M

----

--485K

----

---1.16M

----

Asset sale loss (gain):

----

--57K

--4K

-Loss (gain) on sale of property, machinery and equipment

----

--57K

--4K

Depreciation and amortization:

-5.03%20.5M

24.02%43.28M

52.29%21.58M

53.12%34.89M

29.28%14.17M

14.47%22.79M

14.50%10.96M

20.09%19.91M

20.46%9.57M

18.15%16.58M

-Depreciation

----

24.48%42.15M

----

--33.86M

----

-Amortization of intangible assets

0.00%566K

9.06%1.13M

--566K

--1.04M

----

Financial expense

0.61%9.69M

3.50%19.7M

21.94%9.63M

656.64%19.04M

235.23%7.9M

-14.39%2.52M

-55.00%2.36M

-62.84%2.94M

-26.70%5.24M

28.98%7.91M

Special items

----

1,516.80%12.13M

----

--750K

-79.72%647K

----

-15.32%3.19M

138.90%3.92M

376.17%3.77M

167.10%1.64M

Operating profit before the change of operating capital

3.50%38.87M

-8.46%80.55M

46.32%37.56M

7.34%87.99M

-30.70%25.67M

22.15%81.98M

14.34%37.04M

-38.73%67.11M

-26.33%32.39M

-12.59%109.53M

Change of operating capital

Inventory (increase) decrease

234.01%14.54M

429.35%19.42M

-3.67%-10.85M

122.15%3.67M

57.42%-10.47M

-841.56%-16.56M

-10,011.69%-24.58M

-135.05%-1.76M

102.82%248K

121.98%5.02M

Accounts receivable (increase)decrease

-74.55%6.11M

31.54%-74.85M

189.59%23.99M

-343.51%-109.34M

144.64%8.28M

-339.87%-24.65M

-132.64%-18.56M

128.12%10.28M

255.59%56.86M

39.42%-36.56M

Accounts payable increase (decrease)

-274.45%-23.91M

-89.61%4.68M

146.38%13.7M

-37.34%45.08M

-141.33%-29.54M

900.76%71.94M

777.42%71.48M

-251.02%-8.98M

-191.04%-10.55M

-87.15%5.95M

prepayments (increase)decrease

97.04%-2.96M

-432.32%-53.64M

-92.13%-99.94M

52.15%-10.08M

-343.92%-52.01M

-169.87%-21.06M

60.88%-11.72M

71.12%-7.8M

-1,878.53%-29.96M

-19.51%-27.02M

Special items for working capital changes

-275.90%-16.42M

7.58%14.84M

38.31%9.33M

1,480.88%13.8M

327.44%6.75M

-147.57%-999K

-198.70%-2.97M

174.87%2.1M

210.86%3.01M

-79.69%764K

Cash from business operations

161.96%16.24M

-128.91%-9M

48.94%-26.21M

-65.67%31.12M

-201.25%-51.32M

48.73%90.65M

-2.51%50.69M

5.64%60.95M

437.14%52M

-39.07%57.69M

Other taxs

86.92%-1.03M

-10.74%-7.86M

-20.73%-7.86M

11.74%-7.1M

14.39%-6.51M

-41.23%-8.04M

-33.60%-7.6M

61.72%-5.69M

26.46%-5.69M

6.76%-14.87M

Net cash from operations

144.65%15.21M

-170.15%-16.85M

41.10%-34.06M

-70.92%24.02M

-234.23%-57.83M

49.50%82.61M

-6.95%43.09M

29.04%55.25M

2,285.57%46.3M

-45.62%42.82M

Cash flow from investment activities

Interest received - investment

-82.62%49K

43.24%646K

32.39%282K

-42.03%451K

287.27%213K

51.95%778K

-86.78%55K

72.97%512K

128.57%416K

100.00%296K

Purchase of fixed assets

-439.67%-20.37M

71.29%-20.09M

74.69%-3.77M

34.48%-69.98M

75.82%-14.91M

-68.03%-106.8M

-174.70%-61.65M

53.85%-63.56M

-44.64%-22.44M

-59.09%-137.72M

Net cash from investment operations

-481.84%-20.32M

72.03%-19.45M

76.24%-3.49M

34.42%-69.53M

76.14%-14.7M

-68.16%-106.02M

-179.64%-61.6M

54.12%-63.05M

66.29%-22.03M

-59.02%-137.43M

Net cash before financing

86.39%-5.11M

20.24%-36.3M

48.22%-37.56M

-94.33%-45.51M

-291.82%-72.53M

-200.46%-23.42M

-176.25%-18.51M

91.76%-7.79M

138.30%24.28M

-1,131.09%-94.61M

Cash flow from financing activities

New borrowing

18.86%233.79M

-21.43%242.7M

16.90%196.7M

77.02%308.9M

20.92%168.27M

9.80%174.5M

157.69%139.15M

6.81%158.93M

-51.91%54M

105.02%148.8M

Refund

-4.09%-190.6M

-4.56%-240.19M

-45.32%-183.11M

-80.27%-229.72M

-60.31%-126M

25.09%-127.43M

-10.53%-78.6M

-243.59%-170.11M

-57.28%-71.12M

19.93%-49.51M

Interest paid - financing

-0.61%-9.69M

-3.50%-19.7M

-21.94%-9.63M

-656.64%-19.04M

-229.63%-7.9M

14.39%-2.52M

54.23%-2.4M

62.84%-2.94M

29.91%-5.24M

-28.98%-7.91M

Other items of the financing business

-557.14%-18.87M

217.38%13.94M

-51.20%4.13M

-385.82%-11.87M

168.82%8.46M

155.21%4.15M

-154.70%-12.29M

6.60%-7.52M

--22.47M

43.94%-8.06M

Net cash from financing operations

100.99%14.68M

-110.21%-4.75M

-82.60%7.3M

-1.47%46.55M

-7.46%41.97M

307.35%47.25M

7,932.30%45.35M

-127.52%-22.79M

-100.86%-579K

948.64%82.79M

Effect of rate

108.36%341K

-135.99%-1.06M

-351.48%-4.08M

302.48%2.94M

1,722.00%1.62M

-74.10%-1.45M

83.58%-100K

71.68%-834K

56.50%-609K

-51.73%-2.95M

Net Cash

131.62%9.57M

-4,028.23%-41.05M

1.01%-30.25M

-95.61%1.05M

-213.88%-30.56M

177.93%23.83M

13.25%26.84M

-158.81%-30.58M

544.49%23.7M

32.25%-11.82M

Begining period cash

-60.68%27.28M

6.09%69.39M

52.01%65.4M

-42.20%43.03M

-16.55%74.44M

-17.85%89.2M

Cash at the end

6.08%37.19M

-60.68%27.28M

-3.86%35.06M

6.09%69.39M

-47.73%36.46M

52.01%65.4M

-28.47%69.76M

-42.20%43.03M

6.61%97.53M

-16.55%74.44M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	21.11%7.44M	-76.89%8.05M	94.09%6.14M	-37.96%34.85M	-84.60%3.16M	39.59%56.18M	44.93%20.54M	-51.92%40.24M	-53.41%14.17M	-20.04%83.7M
Profit adjustment
Interest (income) - adjustment	82.62%-49K	-43.24%-646K	-32.39%-282K	42.03%-451K	-287.27%-213K	-51.95%-778K	86.78%-55K	-72.97%-512K	-128.57%-416K	-100.00%-296K
Interest expense - adjustment	----	----	----	----	----	----	--40K	----	----	----
Impairment and provisions:	167.84%1.3M	-80.00%-1.96M	--485K	-185.36%-1.09M	----	106.30%1.28M	----	--619K	----	----
-Impairmen of inventory (reversal)	----	-80.00%-1.96M	----	-144.80%-1.09M	----	293.05%2.43M	----	--619K	----	----
-Other impairments and provisions	167.84%1.3M	----	--485K	----	----	---1.16M	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	--57K	--4K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	--57K	--4K
Depreciation and amortization:	-5.03%20.5M	24.02%43.28M	52.29%21.58M	53.12%34.89M	29.28%14.17M	14.47%22.79M	14.50%10.96M	20.09%19.91M	20.46%9.57M	18.15%16.58M
-Depreciation	----	24.48%42.15M	----	--33.86M	----	----	----	----	----	----
-Amortization of intangible assets	0.00%566K	9.06%1.13M	--566K	--1.04M	----	----	----	----	----	----
Financial expense	0.61%9.69M	3.50%19.7M	21.94%9.63M	656.64%19.04M	235.23%7.9M	-14.39%2.52M	-55.00%2.36M	-62.84%2.94M	-26.70%5.24M	28.98%7.91M
Special items	----	1,516.80%12.13M	----	--750K	-79.72%647K	----	-15.32%3.19M	138.90%3.92M	376.17%3.77M	167.10%1.64M
Operating profit before the change of operating capital	3.50%38.87M	-8.46%80.55M	46.32%37.56M	7.34%87.99M	-30.70%25.67M	22.15%81.98M	14.34%37.04M	-38.73%67.11M	-26.33%32.39M	-12.59%109.53M
Change of operating capital
Inventory (increase) decrease	234.01%14.54M	429.35%19.42M	-3.67%-10.85M	122.15%3.67M	57.42%-10.47M	-841.56%-16.56M	-10,011.69%-24.58M	-135.05%-1.76M	102.82%248K	121.98%5.02M
Accounts receivable (increase)decrease	-74.55%6.11M	31.54%-74.85M	189.59%23.99M	-343.51%-109.34M	144.64%8.28M	-339.87%-24.65M	-132.64%-18.56M	128.12%10.28M	255.59%56.86M	39.42%-36.56M
Accounts payable increase (decrease)	-274.45%-23.91M	-89.61%4.68M	146.38%13.7M	-37.34%45.08M	-141.33%-29.54M	900.76%71.94M	777.42%71.48M	-251.02%-8.98M	-191.04%-10.55M	-87.15%5.95M
prepayments (increase)decrease	97.04%-2.96M	-432.32%-53.64M	-92.13%-99.94M	52.15%-10.08M	-343.92%-52.01M	-169.87%-21.06M	60.88%-11.72M	71.12%-7.8M	-1,878.53%-29.96M	-19.51%-27.02M
Special items for working capital changes	-275.90%-16.42M	7.58%14.84M	38.31%9.33M	1,480.88%13.8M	327.44%6.75M	-147.57%-999K	-198.70%-2.97M	174.87%2.1M	210.86%3.01M	-79.69%764K
Cash from business operations	161.96%16.24M	-128.91%-9M	48.94%-26.21M	-65.67%31.12M	-201.25%-51.32M	48.73%90.65M	-2.51%50.69M	5.64%60.95M	437.14%52M	-39.07%57.69M
Other taxs	86.92%-1.03M	-10.74%-7.86M	-20.73%-7.86M	11.74%-7.1M	14.39%-6.51M	-41.23%-8.04M	-33.60%-7.6M	61.72%-5.69M	26.46%-5.69M	6.76%-14.87M
Net cash from operations	144.65%15.21M	-170.15%-16.85M	41.10%-34.06M	-70.92%24.02M	-234.23%-57.83M	49.50%82.61M	-6.95%43.09M	29.04%55.25M	2,285.57%46.3M	-45.62%42.82M
Cash flow from investment activities
Interest received - investment	-82.62%49K	43.24%646K	32.39%282K	-42.03%451K	287.27%213K	51.95%778K	-86.78%55K	72.97%512K	128.57%416K	100.00%296K
Purchase of fixed assets	-439.67%-20.37M	71.29%-20.09M	74.69%-3.77M	34.48%-69.98M	75.82%-14.91M	-68.03%-106.8M	-174.70%-61.65M	53.85%-63.56M	-44.64%-22.44M	-59.09%-137.72M
Net cash from investment operations	-481.84%-20.32M	72.03%-19.45M	76.24%-3.49M	34.42%-69.53M	76.14%-14.7M	-68.16%-106.02M	-179.64%-61.6M	54.12%-63.05M	66.29%-22.03M	-59.02%-137.43M
Net cash before financing	86.39%-5.11M	20.24%-36.3M	48.22%-37.56M	-94.33%-45.51M	-291.82%-72.53M	-200.46%-23.42M	-176.25%-18.51M	91.76%-7.79M	138.30%24.28M	-1,131.09%-94.61M
Cash flow from financing activities
New borrowing	18.86%233.79M	-21.43%242.7M	16.90%196.7M	77.02%308.9M	20.92%168.27M	9.80%174.5M	157.69%139.15M	6.81%158.93M	-51.91%54M	105.02%148.8M
Refund	-4.09%-190.6M	-4.56%-240.19M	-45.32%-183.11M	-80.27%-229.72M	-60.31%-126M	25.09%-127.43M	-10.53%-78.6M	-243.59%-170.11M	-57.28%-71.12M	19.93%-49.51M
Interest paid - financing	-0.61%-9.69M	-3.50%-19.7M	-21.94%-9.63M	-656.64%-19.04M	-229.63%-7.9M	14.39%-2.52M	54.23%-2.4M	62.84%-2.94M	29.91%-5.24M	-28.98%-7.91M
Other items of the financing business	-557.14%-18.87M	217.38%13.94M	-51.20%4.13M	-385.82%-11.87M	168.82%8.46M	155.21%4.15M	-154.70%-12.29M	6.60%-7.52M	--22.47M	43.94%-8.06M
Net cash from financing operations	100.99%14.68M	-110.21%-4.75M	-82.60%7.3M	-1.47%46.55M	-7.46%41.97M	307.35%47.25M	7,932.30%45.35M	-127.52%-22.79M	-100.86%-579K	948.64%82.79M
Effect of rate	108.36%341K	-135.99%-1.06M	-351.48%-4.08M	302.48%2.94M	1,722.00%1.62M	-74.10%-1.45M	83.58%-100K	71.68%-834K	56.50%-609K	-51.73%-2.95M
Net Cash	131.62%9.57M	-4,028.23%-41.05M	1.01%-30.25M	-95.61%1.05M	-213.88%-30.56M	177.93%23.83M	13.25%26.84M	-158.81%-30.58M	544.49%23.7M	32.25%-11.82M
Begining period cash	-60.68%27.28M	6.09%69.39M	6.09%69.39M	52.01%65.4M	52.01%65.4M	-42.20%43.03M	-42.20%43.03M	-16.55%74.44M	-16.55%74.44M	-17.85%89.2M
Cash at the end	6.08%37.19M	-60.68%27.28M	-3.86%35.06M	6.09%69.39M	-47.73%36.46M	52.01%65.4M	-28.47%69.76M	-42.20%43.03M	6.61%97.53M	-16.55%74.44M
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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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