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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -128.69%-24.04M | 97.73%202.59M | 229.86%83.79M | -27.42%102.46M | -58.24%25.4M | 198.90%141.17M | 20.10%60.83M | -423.36%-142.75M | 162.25%50.65M | 76.09%-27.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -30.45%-4.74M | -94.50%-11.7M | -73.45%-3.63M | 12.98%-6.02M | 30.96%-2.09M | 55.10%-6.91M | 60.14%-3.03M | 48.43%-15.4M | 58.99%-7.61M | 16.29%-29.86M |
Dividend (income)- adjustment | -2,807.23%-2.41M | -23.25%-1.87M | 94.53%-83K | 45.57%-1.52M | -22.12%-1.52M | -27.58%-2.79M | -4.81%-1.24M | -17.09%-2.19M | ---1.19M | -10.15%-1.87M |
Attributable subsidiary (profit) loss | 141.36%712K | -204.28%-926K | --295K | --888K | ---- | ---- | ---- | 177.34%563K | 104.23%84K | 81.44%-728K |
Impairment and provisions: | -34.23%9.12M | 825.57%53.68M | 282.21%13.87M | -59.03%5.8M | -71.71%-7.61M | -91.91%14.16M | -128.47%-4.43M | 46.29%175.07M | 335.47%15.57M | 57.97%119.67M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%595K |
-Impairment of trade receivables (reversal) | 15.95%9.21M | 6,767.24%27.27M | 181.40%7.94M | 96.54%-409K | -671.02%-9.75M | -220.61%-11.82M | 165.39%1.71M | 439.94%9.8M | 59.21%-2.61M | -96.07%1.82M |
-Impairment of goodwill | ---- | --8.98M | ---- | ---- | ---- | ---- | ---- | 1.07%98.86M | ---- | --97.82M |
-Other impairments and provisions | -101.45%-86K | 180.87%17.44M | 176.57%5.93M | -76.10%6.21M | 134.90%2.14M | -60.88%25.98M | -133.77%-6.14M | 241.52%66.41M | 8,799.04%18.18M | 16.45%19.44M |
Revaluation surplus: | 1,080.41%52.7M | -221.61%-65.77M | -110.45%-5.38M | 278.99%54.08M | 1,866.79%51.45M | -630.89%-30.21M | 95.52%-2.91M | 151.71%5.69M | -1,474.06%-64.99M | -124.56%-11.01M |
-Fair value of investment properties (increase) | ---- | 844.58%3.09M | ---- | -156.08%-415K | ---- | 196.00%740K | ---- | 180.65%250K | ---- | 95.16%-310K |
-Other fair value changes | 1,080.41%52.7M | -226.36%-68.86M | -110.45%-5.38M | 276.05%54.49M | 1,866.79%51.45M | -668.88%-30.95M | 95.52%-2.91M | 150.87%5.44M | -1,474.06%-64.99M | -120.89%-10.7M |
Asset sale loss (gain): | 96.33%-77K | 88.68%-3.14M | -4,368.09%-2.1M | -1,694.31%-27.74M | 96.88%-47K | 82.81%-1.55M | 65.37%-1.51M | 43.77%-8.99M | ---4.36M | -63,860.00%-15.99M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---27.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---4K | ---- | ---- | -223.68%-47K | ---- | --38K | --1.61M | ---- | ---- |
-Loss (gain) from selling other assets | 96.33%-77K | ---3.14M | ---2.1M | ---- | ---- | 85.41%-1.55M | 64.50%-1.55M | 33.72%-10.6M | ---4.36M | ---15.99M |
Depreciation and amortization: | 10.83%30.5M | 12.20%56.78M | 26.01%27.52M | -12.02%50.6M | 24.37%21.84M | 89.19%57.52M | 62.75%17.56M | 167.44%30.4M | 61.14%10.79M | -8.54%11.37M |
-Depreciation | 10.83%30.5M | -6.50%37.96M | 26.01%27.52M | -20.07%40.6M | 24.37%21.84M | 113.33%50.79M | 62.75%17.56M | 117.88%23.81M | 61.14%10.79M | 19.95%10.93M |
-Other depreciation and amortization | ---- | 88.05%18.82M | ---- | 48.71%10.01M | ---- | 2.03%6.73M | ---- | 1,395.46%6.6M | ---- | -86.72%441K |
Financial expense | -6.63%5.49M | -17.93%9.78M | 1.96%5.88M | -33.91%11.92M | -44.13%5.77M | -52.72%18.04M | -56.60%10.32M | 2.11%38.15M | 8.24%23.78M | -11.42%37.36M |
Special items | -44.60%441K | 100.53%479K | 136.97%796K | -9,302.18%-90.45M | ---2.15M | -111.71%-962K | ---- | 1,049.36%8.21M | ---- | 30.47%-865K |
Operating profit before the change of operating capital | -44.04%67.69M | 139.86%239.91M | 32.87%120.96M | -46.93%100.02M | 20.44%91.03M | 112.32%188.46M | 232.49%75.58M | 9.85%88.76M | -11.06%22.73M | 336.48%80.81M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -52.60%23.41M | -170.48%-127.83M | 257.57%49.38M | -1.58%-47.26M | 133.73%13.81M | 70.97%-46.53M | 60.64%-40.94M | -7.11%-160.29M | 11.60%-104.01M | -1,596.76%-149.65M |
Accounts receivable (increase)decrease | -87.64%5.7M | -91.54%12.25M | -68.85%46.12M | -5.03%144.72M | 252.63%148.07M | -67.58%152.39M | -87.13%41.99M | 31.16%470.09M | 81.26%326.26M | 511.47%358.42M |
Accounts payable increase (decrease) | -3,877.51%-68.86M | 167.04%21.63M | 101.72%1.82M | 82.55%-32.26M | 51.11%-106.04M | -508.76%-184.86M | -35.36%-216.9M | 87.87%-30.37M | 7.30%-160.25M | -264.40%-250.26M |
prepayments (increase)decrease | 24.40%-70.08M | 118.22%21.96M | 20.62%-92.7M | -563.27%-120.49M | -4,053.08%-116.77M | 151.71%26.01M | 105.04%2.95M | 53.88%-50.29M | -131.88%-58.65M | -658.20%-109.06M |
Special items for working capital changes | -75.69%4.59M | 91.83%72.5M | -39.16%18.88M | -86.18%37.79M | -80.18%31.04M | 43.97%273.47M | 236.08%156.57M | -16.09%189.95M | -186.91%-115.06M | 356.06%226.37M |
Cash from business operations | -126.00%-37.56M | 191.33%240.41M | 136.32%144.46M | -79.82%82.52M | 217.43%61.13M | -19.48%408.94M | 121.64%19.26M | 224.23%507.85M | -138.46%-88.97M | 78.76%156.64M |
Other taxs | 154.65%1.39M | -5.68%-13.61M | -169.32%-2.55M | 7.22%-12.88M | 137.33%3.67M | -64.05%-13.88M | -27.56%-9.84M | -78.99%-8.46M | 41.33%-7.72M | 81.93%-4.73M |
Interest received - operating | 19.86%4.74M | 94.50%11.7M | 88.78%3.95M | -47.33%6.02M | -30.96%2.09M | -36.44%11.42M | -73.35%3.03M | -30.55%17.97M | 471.67%11.38M | 190.86%25.88M |
Interest paid - operating | 6.63%-5.49M | 17.93%-9.78M | -1.96%-5.88M | 33.91%-11.92M | 44.13%-5.77M | 52.72%-18.04M | 56.60%-10.32M | -2.11%-38.15M | -55.94%-23.78M | 8.70%-37.36M |
Net cash from operations | -126.37%-36.92M | 258.84%228.72M | 129.00%139.99M | -83.59%63.74M | 2,773.95%61.13M | -18.94%388.45M | 101.95%2.13M | 241.25%479.22M | -153.23%-109.09M | 376.94%140.43M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 2,807.23%2.41M | 23.25%1.87M | -94.53%83K | -45.57%1.52M | 22.12%1.52M | -51.55%2.79M | 4.81%1.24M | 124.71%5.76M | --1.19M | 156.20%2.56M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --47K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 64.18%-1.92M | 81.39%-7.42M | 87.77%-5.37M | -1.67%-39.88M | -987.06%-43.86M | 85.69%-39.23M | 95.70%-4.04M | -14,524.60%-274.07M | -17,892.72%-93.92M | 88.47%-1.87M |
Purchase of intangible assets | 96.56%-92K | ---- | 76.16%-2.68M | ---- | -160,200.00%-11.22M | 92.59%-6K | 95.45%-7K | 98.16%-81K | 71.05%-154K | ---4.4M |
Sale of subsidiaries | ---- | 87.57%37.48M | ---- | --19.98M | ---- | ---- | ---- | --862K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.41%264K | ---- | ---64.15M |
Recovery of cash from investments | -58.96%7.83M | --24.88M | --19.08M | ---- | ---- | 74.34%19.1M | 165.65%29.1M | -71.15%10.96M | --10.95M | --37.97M |
Cash on investment | 65.68%-15.39M | -67.48%-76.52M | -60.18%-44.85M | -91.62%-45.69M | 55.03%-28M | ---23.84M | ---62.26M | ---- | ---- | -315.69%-124.71M |
Other items in the investment business | ---- | ---10.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 78.76%-7.16M | 53.01%-30.11M | 58.63%-33.73M | -55.55%-64.08M | -126.71%-81.52M | 83.93%-41.19M | 56.12%-35.96M | -65.80%-256.31M | -81.25%-81.94M | -241.83%-154.59M |
Net cash before financing | -141.48%-44.08M | 59,209.23%198.61M | 621.13%106.26M | -100.10%-336K | 39.73%-20.39M | 55.78%347.26M | 82.29%-33.83M | 1,673.76%222.91M | -219.58%-191.03M | 10.25%-14.16M |
Cash flow from financing activities | ||||||||||
New borrowing | 122.85%285.07M | 21.56%240.95M | -38.17%127.92M | -15.25%198.22M | 47.78%206.89M | -49.15%233.9M | -54.97%140M | -17.84%459.96M | 557.79%310.93M | -1.26%559.85M |
Refund | -34.42%-275.77M | -0.08%-220.15M | -25.01%-205.16M | 57.34%-219.98M | 37.14%-164.12M | 27.53%-515.65M | 28.08%-261.1M | -43.40%-711.51M | -312.67%-363.02M | 8.71%-496.19M |
Dividends paid - financing | ---- | ---34.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | --705K | --704K | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 2.85%104.7M | ---- | 282.74%101.8M | 351.71%74.98M |
Other items of the financing business | 5.67%1.36M | 7.41%1.3M | 6.10%1.29M | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 114.03%10.66M | 36.73%-12.55M | -269.95%-75.95M | 92.96%-19.84M | 372.63%44.69M | -12.01%-281.75M | -132.98%-16.39M | -281.43%-251.55M | 151.56%49.71M | 2,312.37%138.65M |
Effect of rate | 180.11%1.66M | 200.63%2.09M | -4.37%-2.08M | -117.68%-2.08M | 67.96%-1.99M | 11.40%11.75M | -165.38%-6.21M | 186.43%10.54M | 597.38%9.5M | -9.21%-12.2M |
Net Cash | -210.26%-33.42M | 1,022.40%186.06M | 24.73%30.31M | -130.79%-20.17M | 148.39%24.3M | 328.68%65.5M | 64.46%-50.22M | -123.01%-28.64M | -323.10%-141.32M | 664.61%124.49M |
Begining period cash | 63.64%483.77M | -7.00%295.62M | -7.00%295.62M | 32.10%317.87M | 32.10%317.87M | -7.00%240.62M | -7.00%240.62M | 76.68%258.72M | 213.99%258.72M | -18.49%146.44M |
Cash at the end | 39.57%452.01M | 63.64%483.77M | -4.80%323.86M | -7.00%295.62M | 84.69%340.18M | 32.10%317.87M | 45.15%184.19M | -7.00%240.62M | -11.77%126.9M | 76.68%258.72M |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.