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01915 TAIHE M-FIN

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0.435
-0.035-7.45%

Trading Nov 8 09:50 CST

261.00MMarket Cap-48333P/E (TTM)

TAIHE M-FIN 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

23.86%-12.32M

7.88%-10.39M

-542.29%-16.18M

-276.02%-11.28M

-112.70%-2.52M

-87.01%6.41M

5.07%19.84M

-27.29%49.35M

-53.20%18.88M

-26.42%67.87M

Profit adjustment

Interest (income) - adjustment

95.12%-101

----

---2.07K

----

Interest expense - adjustment

22.62%46.53K

-81.04%20.48K

-44.48%37.95K

-46.01%108.02K

-29.81%68.35K

-16.79%200.09K

-18.14%97.37K

-15.06%240.48K

-19.37%118.95K

--283.13K

Investment loss (gain)

----

--210.42K

----

Attributable subsidiary (profit) loss

----

--83.12K

----

Impairment and provisions:

-9.83%33.66M

6.29%53.09M

81.65%37.33M

9.06%49.94M

135.78%20.55M

211.68%45.8M

-28.60%8.72M

19.56%14.69M

2,845.45%12.21M

342.35%12.29M

-Impairment of goodwill

----

--2.06M

----

-Other impairments and provisions

-4.56%33.66M

6.29%53.09M

71.63%35.27M

9.06%49.94M

135.78%20.55M

211.68%45.8M

-28.60%8.72M

19.56%14.69M

2,845.45%12.21M

342.35%12.29M

Asset sale loss (gain):

----

245.99%261K

1,794.97%114.8K

865.84%75.44K

-1,282.24%-6.77K

---9.85K

---490

----

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

----

245.99%261K

1,794.97%114.8K

865.84%75.44K

-1,282.24%-6.77K

---9.85K

---490

----

Depreciation and amortization:

-53.46%357.97K

-16.52%1.53M

-18.85%769.1K

-8.39%1.83M

-3.34%947.71K

0.13%2M

-2.64%980.43K

3.33%2M

8.60%1.01M

134.79%1.93M

-Depreciation

-53.46%357.97K

-16.52%1.53M

-18.85%769.1K

-8.39%1.83M

-3.34%947.71K

0.13%2M

-2.64%980.43K

3.33%2M

8.60%1.01M

134.79%1.93M

Exchange Loss (gain)

75.00%-2

81.82%-4

27.27%-8

-414.29%-22

-466.67%-11

100.01%7

123.08%3

-375,670.59%-63.88K

-533.33%-13

83.50%-17

Special items

----

---12.23K

----

Operating profit before the change of operating capital

-1.47%21.75M

8.85%44.51M

15.92%22.07M

-24.95%40.89M

-35.73%19.04M

-17.71%54.48M

-8.02%29.63M

-19.63%66.2M

-22.99%32.21M

-13.96%82.38M

Change of operating capital

Special items for working capital changes

-18.30%-22.01M

64.41%-44.74M

21.71%-18.61M

-385.45%-125.7M

-136.56%-23.76M

4,878.93%44.04M

334.23%65M

---921.46K

---27.75M

----

Adjustment items for working capital changes

1,786.95%39.04K

----

--2.07K

----

Loans and payments (increase) decrese

----

24.99%-45.08M

----

-103.44%-60.1M

Special items of changes in operating assets

----

-220.20%-1.54M

----

5,780.03%1.28M

-289.65%-2.78M

---22.56K

---712.37K

----

330.60%781.84K

Special items for changes in operating liabilities

150.41%1.21M

----

-165.10%-2.4M

----

960.43%3.68M

---157.5K

---427.92K

----

Cash from business operations

-8.10%985.89K

97.88%-1.77M

128.11%1.07M

-184.95%-83.53M

-104.08%-3.82M

386.79%98.33M

1,995.59%93.49M

-12.40%20.2M

-80.19%4.46M

-65.35%23.06M

Other taxs

26.72%-500.24K

44.31%-682.68K

90.42%-1.23M

-91.32%-12.79M

67.71%-6.69M

38.87%-6.69M

8.48%-20.71M

Interest received - operating

-95.12%101

----

--2.07K

----

Adjustment items of business operations

95.12%-101

----

---2.07K

----

Net cash from operations

24.50%485.64K

97.10%-2.45M

107.74%390.06K

-199.09%-84.76M

-106.25%-5.04M

533.01%85.54M

3,725.94%80.7M

475.00%13.51M

-119.22%-2.23M

-94.65%2.35M

Cash flow from investment activities

Sale of fixed assets

----

1,320.91%1.13M

----

15,820.80%79.6K

----

--500

----

Purchase of fixed assets

----

22.91%-37.38K

4.27%-37.38K

94.37%-48.49K

95.01%-39.05K

-31.46%-860.95K

-590.63%-782.84K

66.86%-654.89K

93.15%-113.35K

12.12%-1.98M

Acquisition of subsidiaries

----

--1.04M

----

Cash on investment

----

99.38%-500K

----

---80M

----

Other items in the investment business

----

--79.71M

----

Net cash from investment operations

----

-98.62%1.09M

4.27%-37.38K

199.27%79.24M

99.95%-39.05K

-12,088.74%-79.82M

-71,166.80%-80.78M

66.86%-654.89K

93.15%-113.35K

7.69%-1.98M

Net cash before financing

37.70%485.64K

75.34%-1.36M

106.94%352.68K

-196.54%-5.52M

-6,122.83%-5.08M

-55.55%5.72M

96.51%-81.66K

3,338.41%12.86M

-123.56%-2.34M

-99.10%373.95K

Cash flow from financing activities

Refund

----

19.29%-127.3K

12.00%-63.09K

-15.98%-157.72K

-8.43%-71.7K

-923.98%-135.99K

Interest paid - financing

----

39.91%-145.31K

----

13.16%-241.83K

99.14%-2.19K

-192.32%-278.49K

-191.50%-253K

---95.27K

Dividends paid - financing

----

---14.94M

----

Absorb investment income

----

--2.25M

----

Net cash from financing operations

---735K

----

270.06%1.55M

----

94.24%-911.44K

90.78%-65.28K

-1,599.01%-15.83M

17.02%-708.34K

98.06%-931.93K

Effect of rate

-75.00%2

-81.82%4

-27.27%8

414.29%22

466.67%11

82.93%-7

-123.08%-3

-341.18%-41

533.33%13

-83.50%17

Net Cash

-170.70%-249.36K

65.71%-1.36M

106.94%352.68K

-182.60%-3.97M

-3,358.18%-5.08M

261.46%4.8M

95.18%-146.94K

-433.28%-2.98M

-133.59%-3.05M

91.06%-557.98K

Begining period cash

-82.98%279.03K

-70.76%1.64M

597.76%5.61M

-78.73%803.74K

-12.86%3.78M

-59.00%4.34M

Cash at the end

-98.51%29.67K

-82.98%279.03K

278.19%1.99M

-70.76%1.64M

-19.79%526.85K

597.76%5.61M

-10.28%656.8K

-78.73%803.74K

-94.54%732.06K

-12.86%3.78M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	23.86%-12.32M	7.88%-10.39M	-542.29%-16.18M	-276.02%-11.28M	-112.70%-2.52M	-87.01%6.41M	5.07%19.84M	-27.29%49.35M	-53.20%18.88M	-26.42%67.87M
Profit adjustment
Interest (income) - adjustment	95.12%-101	----	---2.07K	----	----	----	----	----	----	----
Interest expense - adjustment	22.62%46.53K	-81.04%20.48K	-44.48%37.95K	-46.01%108.02K	-29.81%68.35K	-16.79%200.09K	-18.14%97.37K	-15.06%240.48K	-19.37%118.95K	--283.13K
Investment loss (gain)	----	----	----	--210.42K	----	----	----	----	----	----
Attributable subsidiary (profit) loss	----	----	----	----	----	--83.12K	----	----	----	----
Impairment and provisions:	-9.83%33.66M	6.29%53.09M	81.65%37.33M	9.06%49.94M	135.78%20.55M	211.68%45.8M	-28.60%8.72M	19.56%14.69M	2,845.45%12.21M	342.35%12.29M
-Impairment of goodwill	----	----	--2.06M	----	----	----	----	----	----	----
-Other impairments and provisions	-4.56%33.66M	6.29%53.09M	71.63%35.27M	9.06%49.94M	135.78%20.55M	211.68%45.8M	-28.60%8.72M	19.56%14.69M	2,845.45%12.21M	342.35%12.29M
Asset sale loss (gain):	----	245.99%261K	1,794.97%114.8K	865.84%75.44K	-1,282.24%-6.77K	---9.85K	---490	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	245.99%261K	1,794.97%114.8K	865.84%75.44K	-1,282.24%-6.77K	---9.85K	---490	----	----	----
Depreciation and amortization:	-53.46%357.97K	-16.52%1.53M	-18.85%769.1K	-8.39%1.83M	-3.34%947.71K	0.13%2M	-2.64%980.43K	3.33%2M	8.60%1.01M	134.79%1.93M
-Depreciation	-53.46%357.97K	-16.52%1.53M	-18.85%769.1K	-8.39%1.83M	-3.34%947.71K	0.13%2M	-2.64%980.43K	3.33%2M	8.60%1.01M	134.79%1.93M
Exchange Loss (gain)	75.00%-2	81.82%-4	27.27%-8	-414.29%-22	-466.67%-11	100.01%7	123.08%3	-375,670.59%-63.88K	-533.33%-13	83.50%-17
Special items	----	----	----	----	----	----	----	---12.23K	----	----
Operating profit before the change of operating capital	-1.47%21.75M	8.85%44.51M	15.92%22.07M	-24.95%40.89M	-35.73%19.04M	-17.71%54.48M	-8.02%29.63M	-19.63%66.2M	-22.99%32.21M	-13.96%82.38M
Change of operating capital
Special items for working capital changes	-18.30%-22.01M	64.41%-44.74M	21.71%-18.61M	-385.45%-125.7M	-136.56%-23.76M	4,878.93%44.04M	334.23%65M	---921.46K	---27.75M	----
Adjustment items for working capital changes	1,786.95%39.04K	----	--2.07K	----	----	----	----	----	----	----
Loans and payments (increase) decrese	----	----	----	----	----	----	----	24.99%-45.08M	----	-103.44%-60.1M
Special items of changes in operating assets	----	-220.20%-1.54M	----	5,780.03%1.28M	-289.65%-2.78M	---22.56K	---712.37K	----	----	330.60%781.84K
Special items for changes in operating liabilities	150.41%1.21M	----	-165.10%-2.4M	----	960.43%3.68M	---157.5K	---427.92K	----	----	----
Cash from business operations	-8.10%985.89K	97.88%-1.77M	128.11%1.07M	-184.95%-83.53M	-104.08%-3.82M	386.79%98.33M	1,995.59%93.49M	-12.40%20.2M	-80.19%4.46M	-65.35%23.06M
Other taxs	26.72%-500.24K	44.31%-682.68K	44.31%-682.68K	90.42%-1.23M	90.42%-1.23M	-91.32%-12.79M	-91.32%-12.79M	67.71%-6.69M	38.87%-6.69M	8.48%-20.71M
Interest received - operating	-95.12%101	----	--2.07K	----	----	----	----	----	----	----
Adjustment items of business operations	95.12%-101	----	---2.07K	----	----	----	----	----	----	----
Net cash from operations	24.50%485.64K	97.10%-2.45M	107.74%390.06K	-199.09%-84.76M	-106.25%-5.04M	533.01%85.54M	3,725.94%80.7M	475.00%13.51M	-119.22%-2.23M	-94.65%2.35M
Cash flow from investment activities
Sale of fixed assets	----	1,320.91%1.13M	----	15,820.80%79.6K	----	--500	--500	----	----	----
Purchase of fixed assets	----	22.91%-37.38K	4.27%-37.38K	94.37%-48.49K	95.01%-39.05K	-31.46%-860.95K	-590.63%-782.84K	66.86%-654.89K	93.15%-113.35K	12.12%-1.98M
Acquisition of subsidiaries	----	----	----	----	----	--1.04M	----	----	----	----
Cash on investment	----	----	----	99.38%-500K	----	---80M	---80M	----	----	----
Other items in the investment business	----	----	----	--79.71M	----	----	----	----	----	----
Net cash from investment operations	----	-98.62%1.09M	4.27%-37.38K	199.27%79.24M	99.95%-39.05K	-12,088.74%-79.82M	-71,166.80%-80.78M	66.86%-654.89K	93.15%-113.35K	7.69%-1.98M
Net cash before financing	37.70%485.64K	75.34%-1.36M	106.94%352.68K	-196.54%-5.52M	-6,122.83%-5.08M	-55.55%5.72M	96.51%-81.66K	3,338.41%12.86M	-123.56%-2.34M	-99.10%373.95K
Cash flow from financing activities
Refund	----	----	----	----	----	19.29%-127.3K	12.00%-63.09K	-15.98%-157.72K	-8.43%-71.7K	-923.98%-135.99K
Interest paid - financing	----	----	----	39.91%-145.31K	----	13.16%-241.83K	99.14%-2.19K	-192.32%-278.49K	-191.50%-253K	---95.27K
Dividends paid - financing	----	----	----	----	----	----	----	---14.94M	----	----
Absorb investment income	----	----	----	--2.25M	----	----	----	----	----	----
Net cash from financing operations	---735K	----	----	270.06%1.55M	----	94.24%-911.44K	90.78%-65.28K	-1,599.01%-15.83M	17.02%-708.34K	98.06%-931.93K
Effect of rate	-75.00%2	-81.82%4	-27.27%8	414.29%22	466.67%11	82.93%-7	-123.08%-3	-341.18%-41	533.33%13	-83.50%17
Net Cash	-170.70%-249.36K	65.71%-1.36M	106.94%352.68K	-182.60%-3.97M	-3,358.18%-5.08M	261.46%4.8M	95.18%-146.94K	-433.28%-2.98M	-133.59%-3.05M	91.06%-557.98K
Begining period cash	-82.98%279.03K	-70.76%1.64M	-70.76%1.64M	597.76%5.61M	597.76%5.61M	-78.73%803.74K	-78.73%803.74K	-12.86%3.78M	-12.86%3.78M	-59.00%4.34M
Cash at the end	-98.51%29.67K	-82.98%279.03K	278.19%1.99M	-70.76%1.64M	-19.79%526.85K	597.76%5.61M	-10.28%656.8K	-78.73%803.74K	-94.54%732.06K	-12.86%3.78M
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

Analysis

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01915 TAIHE M-FIN

TAIHE M-FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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