GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | 175.94%116.75M | ---- | 655.81%42.31M | ---- | -88.76%5.6M | ---- | -53.94%49.78M | ---- | 29.71%108.08M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | --24.68M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --24.68M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -725.65%-18.71M | ---- | -88.08%2.99M | ---- | 181.88%25.09M | ---- | -98.47%-30.65M | ---- | -45.93%-15.44M |
-Fair value of investment properties (increase) | ---- | -24.64%1.04M | ---- | 53.33%1.38M | ---- | --900K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -1,326.52%-19.75M | ---- | -93.34%1.61M | ---- | 178.94%24.19M | ---- | -98.47%-30.65M | ---- | -45.93%-15.44M |
Asset sale loss (gain): | ---- | 76.72%-1.04M | ---- | -120.17%-4.45M | ---- | 7,757.30%22.08M | ---- | -69.15%281K | ---- | -21.06%911K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -98.11%40K | ---- | -96.71%2.11M | ---- | 2,434.46%64.35M | ---- | 178.70%2.54M | ---- | -21.06%911K |
-Loss (gain) from selling other assets | ---- | 69.76%-1.08M | ---- | 91.57%-3.56M | ---- | -1,772.05%-42.27M | ---- | ---2.26M | ---- | ---- |
Depreciation and amortization: | ---- | -1.14%56.19M | ---- | -63.35%56.84M | ---- | -0.66%155.09M | ---- | 41.83%156.11M | ---- | 384.82%110.07M |
-Depreciation | ---- | -1.14%56.19M | ---- | -63.35%56.84M | ---- | -0.66%155.09M | ---- | 41.83%156.11M | ---- | 384.82%110.07M |
Financial expense | ---- | -12.23%5.88M | ---- | -76.87%6.7M | ---- | -20.47%28.99M | ---- | 53.04%36.45M | ---- | 647.52%23.82M |
Exchange Loss (gain) | ---- | -136.25%-756K | ---- | -117.69%-320K | ---- | -61.39%1.81M | ---- | --4.69M | ---- | ---- |
Special items | ---- | 5,052.48%7.27M | ---- | -99.60%141K | ---- | 31.55%35.46M | ---- | 300.03%26.96M | ---- | --6.74M |
Operating profit before the change of operating capital | ---- | 56.87%163.47M | ---- | -65.12%104.21M | ---- | 22.65%298.79M | ---- | 4.04%243.62M | ---- | 134.68%234.17M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | -1,303.05%-60.35M | ---- | -80.02%5.02M | ---- | -46.95%25.1M |
prepayments (increase)decrease | ---- | -868.71%-47.61M | ---- | -109.66%-4.92M | ---- | 258.25%50.86M | ---- | -164.51%-32.14M | ---- | 60.56%-12.15M |
Special items for working capital changes | ---- | 241.06%90.78M | ---- | 114.72%26.62M | ---- | -345.36%-180.79M | ---- | 7.32%73.68M | ---- | 333.10%68.66M |
Cash from business operations | 962.14%53.29M | 64.11%206.63M | -224.97%-6.18M | 16.02%125.91M | -95.48%4.95M | -62.60%108.52M | 238.64%109.47M | -8.10%290.18M | -298.95%-78.96M | 138.97%315.77M |
Other taxs | -546.92%-14.05M | -1,669.35%-3.29M | -1,497.06%-2.17M | 98.86%-186K | 99.09%-136K | 13.02%-16.29M | 13.21%-15.03M | -11.77%-18.73M | -27.80%-17.31M | -11.48%-16.76M |
Interest received - operating | 210.73%2.46M | 295.17%1.88M | 308.25%792K | -80.47%476K | -86.54%194K | -56.37%2.44M | -62.62%1.44M | 25.05%5.59M | 828.92%3.86M | 3,888.39%4.47M |
Interest paid - operating | ---- | ---- | ---- | 76.25%-446K | 57.84%-446K | 66.41%-1.88M | 56.59%-1.06M | -82.47%-5.59M | -89.65%-2.44M | 5.08%-3.06M |
Net cash from operations | 651.50%41.7M | 63.20%205.22M | -265.88%-7.56M | 35.53%125.75M | -95.19%4.56M | -65.82%92.79M | 199.98%94.83M | -9.64%271.45M | -475.32%-94.85M | 163.54%300.42M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 1,266.18%105.5M | ---105.5M | ---9.05M | ---- | ---- | ---- | ---- | 242.33%35.3M | -287.58%-19.7M | -136.23%-24.8M |
Sale of fixed assets | --99K | -78.07%109K | ---- | -89.11%497K | -27.43%455K | 1,710.32%4.56M | --627K | -19.49%252K | ---- | -90.37%313K |
Purchase of fixed assets | -227.01%-53.37M | -354.31%-36.09M | -196.01%-16.32M | 84.83%-7.94M | 94.27%-5.51M | 36.54%-52.35M | -249.37%-96.18M | 33.04%-82.5M | 17.06%-27.53M | -130.09%-123.21M |
Recovery of cash from investments | -48.62%634.81M | 25.35%1.64B | 84.08%1.24B | -51.89%1.31B | -56.42%671.2M | -4.87%2.72B | 55.86%1.54B | 117.46%2.86B | 137.03%988.14M | 14.95%1.31B |
Cash on investment | 47.18%-688.87M | -31.39%-1.68B | -102.37%-1.3B | 51.15%-1.28B | 61.50%-644.42M | 2.04%-2.62B | -88.61%-1.67B | -73.76%-2.68B | -131.08%-887.47M | -32.06%-1.54B |
Net cash from investment operations | 98.05%-1.83M | -1,095.82%-186.15M | -532.53%-93.94M | -60.32%18.69M | 109.47%21.72M | -64.41%47.11M | -529.13%-229.33M | 135.32%132.38M | 419.89%53.44M | -339.08%-374.8M |
Net cash before financing | 139.28%39.87M | -86.79%19.07M | -486.28%-101.5M | 3.25%144.45M | 119.54%26.28M | -65.36%139.9M | -224.76%-134.5M | 642.98%403.83M | -216.49%-41.41M | -359.72%-74.37M |
Cash flow from financing activities | ||||||||||
New borrowing | --30M | ---- | ---- | ---- | ---- | -25.00%60M | -16.19%60.14M | 49.81%80M | 617.50%71.75M | 167.00%53.4M |
Refund | ---- | ---- | ---- | 64.45%-30M | 45.02%-30M | 2.96%-84.4M | -368.13%-54.57M | -150.04%-86.98M | -81.63%-11.66M | 30.97%-34.78M |
Issuing shares | ---- | ---- | ---- | -79.47%1.15M | --981K | --5.58M | ---- | ---- | ---- | --403.05M |
Interest paid - financing | ---251K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -85.90%-167.63M | 11.25%-54.27M | -200.07%-90.17M | ---61.15M | 66.23%-30.05M |
Issuance expenses and redemption of securities expenses | ---2.1M | ---266K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -781.00%-30.56M |
Other items of the financing business | -597.59%-15.37M | 1.27%-12.5M | 82.59%-2.2M | 77.37%-12.66M | 76.05%-12.66M | -5,226.67%-55.93M | ---52.85M | -433.33%-1.05M | ---- | --315K |
Net cash from financing operations | 16.98%-19.68M | 24.34%-62.09M | 61.88%-23.71M | 76.19%-82.07M | 61.42%-62.19M | -74.02%-344.63M | -262.54%-161.2M | -171.07%-198.04M | -112.77%-44.47M | 1,831.09%278.65M |
Effect of rate | -151.12%-501K | 136.25%756K | 466.47%980K | 117.69%320K | 126.41%173K | 61.39%-1.81M | ---655K | ---4.69M | ---- | ---- |
Net Cash | 116.12%20.19M | -168.96%-43.02M | -248.69%-125.21M | 130.47%62.38M | 87.86%-35.91M | -199.49%-204.74M | -244.32%-295.7M | 0.74%205.79M | -122.38%-85.88M | 1,529.15%204.28M |
Begining period cash | -14.15%256.48M | 26.56%298.74M | 26.56%298.74M | -46.67%236.04M | -46.67%236.04M | 83.28%442.59M | 83.28%442.59M | 549.14%241.48M | 549.14%241.48M | 50.85%37.2M |
Cash at the end | 58.25%276.16M | -14.15%256.48M | -12.88%174.51M | 26.56%298.74M | 36.98%200.31M | -46.67%236.04M | -6.02%146.23M | 83.28%442.59M | -63.03%155.6M | 549.14%241.48M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.