(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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -88.19%21.14M | ---- | 230.69%179.1M | ---- | -173.46%-137.04M | ---- | 106.50%186.55M | ---- | 57.72%90.34M | 209.33%57.28M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.70%-233K |
Impairment and provisions: | 135.94%9.28M | --0 | -109.29%-25.83M | --0 | 6,060.74%278.03M | --0 | -59.48%4.51M | --0 | 31.92%11.14M | -23.11%8.44M |
-Impairment of trade receivables (reversal) | 111.52%3.47M | ---- | -110.83%-30.11M | ---- | 6,060.74%278.03M | ---- | -59.48%4.51M | ---- | 31.92%11.14M | -23.11%8.44M |
-Other impairments and provisions | 35.69%5.81M | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | ---3.75M | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---3.75M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --607K | --0 | --0 | --0 | --0 | --0 | ---681K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---681K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --607K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 31.39%3.68M | --0 | -45.29%2.8M | --0 | -9.87%5.11M | --0 | 41.52%5.67M | --0 | 74.19%4.01M | 154.82%2.3M |
-Depreciation | 31.39%3.68M | ---- | -45.29%2.8M | ---- | -9.87%5.11M | ---- | 41.52%5.67M | ---- | 74.19%4.01M | 154.82%2.3M |
Financial expense | -196.33%-1.55M | ---- | -92.62%1.61M | ---- | 138.42%21.79M | ---- | 276.60%9.14M | ---- | -32.15%2.43M | -21.85%3.58M |
Special items | -121.85%-5.22M | ---- | --23.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -85.00%27.33M | --0 | 10.97%182.16M | --0 | -20.27%164.15M | --0 | 91.99%205.88M | --0 | 50.25%107.23M | 105.62%71.37M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -141.28%-102.51M | ---- | 167.58%248.34M | ---- | -26.16%-367.48M | ---- | -257.89%-291.28M | ---- | -149.47%-81.39M | 63.04%-32.63M |
Accounts payable increase (decrease) | 356.94%68.79M | ---- | -149.85%-26.77M | ---- | -22.35%53.71M | ---- | 1,965.95%69.17M | ---- | 127.96%3.35M | -164.37%-11.97M |
prepayments (increase)decrease | 125.80%42.19M | ---- | -288.54%-163.49M | ---- | -1,412.92%-42.08M | ---- | -87.76%3.21M | ---- | 152.99%26.18M | -4,170.18%-49.41M |
Cash from business operations | 101.43%3.2M | --0 | -23.03%-224.12M | --0 | 40.22%-182.17M | -52.04%-168.19M | -3,851.16%-304.74M | ---110.63M | 120.42%8.12M | -23.35%-39.78M |
Other taxs | -397.63%-21.57M | ---- | 276.09%7.25M | ---- | -48.77%-4.12M | -901.76%-3.98M | -106.73%-2.77M | ---397K | 81.51%-1.34M | -34,366.67%-7.24M |
Special items of business | 92.98%-32.6M | ---- | -4,972.51%-464.35M | ---- | 103.27%9.53M | ---- | -517.41%-291.71M | ---- | -175.63%-47.25M | -544.21%-17.14M |
Net cash from operations | 91.53%-18.37M | 100.98%3.9M | -16.42%-216.87M | -130.79%-397.35M | 39.42%-186.29M | -55.08%-172.17M | -4,631.54%-307.51M | ---111.02M | 114.43%6.79M | -45.69%-47.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 3,440.00%354K | ---- | -96.58%10K | ---- | 16.33%292K | 656.25%121K | 146.08%251K | --16K | 363.64%102K | 120.00%22K |
Loan receivable (increase) decrease | ---- | ---- | ---179M | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
Decrease in deposits (increase) | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | 38.47%-459K | 71.88%-223K | 49.08%-746K | ---793K | 12.06%-1.47M | -292.92%-1.67M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --700K | --700K | ---- | ---- | --921K | ---- |
Recovery of cash from investments | ---- | ---- | 744.39%433.5M | ---- | --51.34M | ---- | ---- | ---- | ---- | --615K |
Cash on investment | ---- | ---- | ---- | ---- | ---527.81M | ---533.09M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -99.86%354K | -102.16%-9.45M | 153.73%255.73M | 182.04%436.85M | -96,048.28%-475.93M | -68,431.27%-532.49M | -11.99%-495K | ---777K | -112.73%-442K | 938.41%3.47M |
Net cash before financing | -146.36%-18.01M | -114.06%-5.55M | 105.87%38.86M | 105.61%39.5M | -115.00%-662.22M | -530.29%-704.66M | -4,955.06%-308.01M | ---111.8M | 114.57%6.34M | -33.23%-43.55M |
Cash flow from financing activities | ||||||||||
New borrowing | 195.00%59M | ---- | -80.80%20M | ---- | -46.41%104.18M | -31.33%50.68M | 288.82%194.41M | --73.8M | 150.00%50M | -46.67%20M |
Refund | 46.75%-30M | ---- | 75.45%-56.34M | ---- | -473.84%-229.53M | -200.95%-112.86M | -100.00%-40M | ---37.5M | 46.67%-20M | -275.00%-37.5M |
Issuing shares | ---- | ---- | ---- | ---- | --765.91M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -21.25%-11.35M | ---- | 42.06%-9.36M | ---- | -191.96%-16.16M | -245.27%-9.16M | -64.90%-5.53M | ---2.65M | 31.82%-3.36M | -107.85%-4.92M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 903.59%140.5M | --16.5M | -84.62%14M | 1,875.68%91M |
Other items of the financing business | -131.10%-2.86M | ---- | -68.46%9.18M | ---- | 175.08%29.1M | 40,069.89%764.62M | -908.01%-38.76M | ---1.91M | 6.95%-3.85M | -354.59%-4.13M |
Net cash from financing operations | 140.51%14.8M | 133.82%10.9M | -105.59%-36.52M | -104.65%-32.23M | 160.75%653.49M | 1,337.33%693.28M | 581.06%250.62M | --48.23M | -42.90%36.8M | 105.50%64.45M |
Effect of rate | 358.82%44K | 175.68%4.77M | -101.64%-17K | -250.85%-6.31M | -48.07%1.04M | --4.18M | --2M | ---- | ---- | ---- |
Net Cash | -237.82%-3.22M | -26.48%5.35M | 126.76%2.34M | 163.96%7.27M | 84.79%-8.73M | 82.11%-11.37M | -233.01%-57.38M | ---63.57M | 106.43%43.14M | 1,678.55%20.9M |
Begining period cash | 179.41%3.61M | 179.41%3.61M | -85.62%1.29M | -85.62%1.29M | -86.05%8.98M | -86.05%8.98M | 203.27%64.37M | --64.37M | 6,430.77%21.23M | -80.29%325K |
Cash at the end | -87.92%436K | 507.84%13.73M | 179.41%3.61M | 26.13%2.26M | -85.62%1.29M | 123.04%1.79M | -86.05%8.98M | --803K | 203.27%64.37M | 6,430.77%21.23M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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