(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 | 2.46%468.44M | 200.84%464.27M | 30.44%457.21M | -66.30%154.32M | 12.24%350.52M | 31.16%457.93M | 54.71%312.28M | -36.28%349.13M | -28.16%201.85M | 98.09%547.9M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 26.95%-20.71M | ---- | 17.72%-28.35M | ---- | 29.15%-34.45M | ---- | -5.28%-48.62M | ---- | -380.33%-46.18M |
Interest expense - adjustment | ---- | 10.84%79.64M | ---- | 239.79%71.85M | ---- | 57.91%21.15M | ---- | 43.63%13.39M | ---- | --9.32M |
Attributable subsidiary (profit) loss | ---- | -213.23%-4.95M | ---- | -56.79%4.37M | ---- | --10.11M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -108.44%-6.12M | ---- | 247.40%72.55M | ---- | -470.57%-49.22M | ---- | -382.22%-8.63M | ---- | ---1.79M |
-Other fair value changes | ---- | -108.44%-6.12M | ---- | 247.40%72.55M | ---- | -470.57%-49.22M | ---- | -382.22%-8.63M | ---- | ---1.79M |
Asset sale loss (gain): | ---- | 117.43%1.07M | ---- | -305,850.00%-6.12M | ---- | 103.77%2K | ---- | -101.79%-53K | ---- | 975.72%2.97M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---4.35M | ---- | ---- | ---- | ---- | ---- | --21K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -96.91%1.07M | ---- | 1,727,050.00%34.54M | ---- | 103.77%2K | ---- | -101.80%-53K | ---- | 968.12%2.95M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---36.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 9.48%286.19M | ---- | 54.10%261.39M | ---- | 30.19%169.62M | ---- | 15.76%130.29M | ---- | 166.26%112.55M |
-Other depreciation and amortization | ---- | 14.99%46.49M | ---- | 67.68%40.43M | ---- | 35.87%24.11M | ---- | 34.89%17.75M | ---- | -0.01%13.16M |
Exchange Loss (gain) | ---- | 57.67%-3.99M | ---- | 28.20%-9.42M | ---- | 68.91%-13.12M | ---- | ---42.2M | ---- | ---- |
Special items | ---- | 59.92%51.71M | ---- | -56.50%32.33M | ---- | 1.17%74.33M | ---- | 169.65%73.47M | ---- | --27.25M |
Operating profit before the change of operating capital | 2.46%468.44M | 53.20%847.11M | 30.44%457.21M | -13.11%552.95M | 12.24%350.52M | 36.33%636.35M | 54.71%312.28M | -28.41%466.78M | -28.16%201.85M | 110.66%652.02M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 101.62%117K | ---- | -53.47%-7.24M | ---- | -360.93%-4.72M | ---- | 116.20%1.81M | ---- | -621.12%-11.15M |
Accounts receivable (increase)decrease | 224.16%12.56M | -178.17%-25.42M | -181.08%-10.12M | 116.98%32.52M | 94.92%-3.6M | -221.08%-191.56M | -78.78%-70.92M | -13.83%-59.66M | -35,316.96%-39.67M | 40.48%-52.41M |
Accounts payable increase (decrease) | 5.35%-23.5M | -70.69%25.13M | -712.31%-24.82M | 273.05%85.71M | 168.95%4.05M | 0.28%-49.53M | 76.27%-5.88M | -391.00%-49.67M | -147.60%-24.78M | -106.01%-10.12M |
Cash from business operations | 8.35%457.51M | 27.56%846.93M | 20.31%422.27M | 70.00%663.94M | 49.04%350.97M | 8.71%390.55M | 71.38%235.49M | -37.88%359.26M | -58.72%137.41M | 47.61%578.34M |
Other taxs | ---- | -32.93%-162.45M | ---- | -159.46%-122.2M | ---- | 8.05%-47.1M | ---- | 59.28%-51.22M | ---- | -255.52%-125.77M |
Special items of business | 13.77%-73.69M | ---- | -9.64%-85.45M | ---- | -27.65%-77.94M | ---- | -1.94%-61.05M | ---- | 28.55%-59.89M | ---- |
Net cash from operations | 13.95%383.83M | 26.35%684.48M | 23.36%336.82M | 57.73%541.74M | 56.53%273.04M | 11.50%343.45M | 125.03%174.43M | -31.94%308.04M | -68.88%77.51M | 26.97%452.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -71.45%4.44M | -31.47%20.84M | 6.53%15.56M | -11.23%30.41M | 26.57%14.61M | -29.54%34.26M | 137.13%11.54M | 294.60%48.62M | -55.79%4.87M | 407.45%12.32M |
Loan receivable (increase) decrease | 95.48%-252K | 109.68%2.59M | 78.52%-5.58M | 90.59%-26.76M | 83.65%-25.97M | -603.07%-284.43M | -257.42%-158.82M | -127.25%-40.46M | -133.39%-44.44M | 145.66%148.46M |
Decrease in deposits (increase) | 92.17%-3.02M | -112.49%-26.19M | -292.82%-38.56M | -44.27%209.72M | -95.35%20M | -79.87%376.31M | 11.50%429.66M | --1.87B | --385.33M | ---- |
Sale of fixed assets | 935.78%2.4M | 11,673.71%41.21M | 50.65%232K | -84.03%350K | 2,100.00%154K | 1,235.98%2.19M | --7K | 16.31%164K | ---- | 571.43%141K |
Purchase of fixed assets | 30.05%-67.06M | 82.89%-164.14M | 89.69%-95.86M | -1,236.70%-959.39M | -3,839.00%-929.56M | 65.76%-71.77M | 61.37%-23.6M | -294.61%-209.64M | -100.02%-61.09M | -153.21%-53.13M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.22M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.34M |
Acquisition of subsidiaries | ---- | 91.89%-70.9M | -238.83%-46.62M | 30.58%-874.28M | --33.58M | -338.10%-1.26B | ---- | ---287.47M | ---- | ---- |
Recovery of cash from investments | 145.97%619.23M | -28.95%1.02B | -636.39%-1.35B | 38.29%1.44B | -47.25%251.13M | 40.67%1.04B | 101.83%476.11M | -95.69%741M | -19.49%235.9M | --17.18B |
Cash on investment | -26.23%-555.7M | -2.12%-1.2B | 56.30%-440.24M | 16.22%-1.18B | -38.75%-1.01B | -53.99%-1.41B | -163.51%-725.98M | 95.38%-912.86M | -3.77%-275.5M | -23,147.47%-19.76B |
Other items in the investment business | ---- | ---- | ---- | ---21.68M | ---21.68M | ---- | ---- | ---- | ---- | ---216.81M |
Net cash from investment operations | 100.00%41K | 72.78%-375.04M | -17.60%-1.96B | 12.03%-1.38B | -18,768.53%-1.67B | -235.96%-1.57B | -96.36%8.92M | 142.57%1.15B | 1,442.31%245.07M | -597.41%-2.71B |
Net cash before financing | 123.68%383.87M | 137.01%309.45M | -16.47%-1.62B | 31.62%-836.1M | -859.20%-1.39B | -183.75%-1.22B | -43.16%183.35M | 164.79%1.46B | 39.75%322.58M | -7,038.45%-2.25B |
Cash flow from financing activities | ||||||||||
New borrowing | 140.24%1.42B | -66.28%642.21M | -70.32%591.84M | 3,133.38%1.9B | 2,589,698.70%1.99B | -73.73%58.9M | -99.73%77K | 533.74%224.17M | 25.14%28.19M | -66.00%35.37M |
Refund | -273.32%-1.66B | 18.24%-726.69M | 38.79%-443.92M | -2,486.82%-888.76M | -6,656.15%-725.27M | -108.19%-34.36M | 59.82%-10.74M | 98.26%-16.5M | 96.97%-26.72M | ---946.39M |
Issuing shares | ---- | 1,093.22%999.59M | --999.59M | -92.06%83.77M | ---- | --1.06B | --1.06B | ---- | ---- | 171.75%3.08B |
Interest paid - financing | -126.62%-83.83M | -107.03%-182.06M | -51.99%-36.99M | -323.23%-87.94M | -175.17%-24.34M | -55.16%-20.78M | -70.42%-8.85M | -43.63%-13.39M | -18.36%-5.19M | ---9.32M |
Dividends paid - financing | 77.96%-2.32M | 92.61%-13.24M | ---10.5M | -978.81%-179.12M | ---- | 89.78%-16.6M | ---- | 50.42%-162.47M | ---- | -164.43%-327.69M |
Absorb investment income | ---- | ---- | ---- | --980K | --980K | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -2,000.33%-12.64M | -198,316.56%-1.61B | ---602K | 98.48%-809K | ---- | 11.57%-53.27M | 71.85%-12.32M | 57.75%-60.24M | 59.52%-43.77M | -4,435.59%-142.6M |
Other items of the financing business | ---- | ---- | ---- | ---334.54M | ---334.54M | ---- | ---- | ---- | ---- | 96.42%-12.24M |
Net cash from financing operations | -135.95%-380.13M | -306.56%-950.45M | 21.11%1.06B | -51.82%460.14M | -12.39%873.16M | 1,818.28%955.05M | 1,755.08%996.64M | -103.37%-55.58M | -103.58%-60.22M | 114.72%1.65B |
Effect of rate | -89.39%418K | -85.65%2.39M | -53.17%3.94M | 319.94%16.62M | 230.58%8.41M | 61.23%-7.56M | -354.36%-6.44M | -1,251.27%-19.49M | --2.53M | --1.69M |
Net Cash | 100.66%3.74M | -70.50%-641M | -8.65%-563.75M | -40.45%-375.96M | -143.97%-518.85M | -119.06%-267.68M | 349.76%1.18B | 331.65%1.4B | -86.29%262.36M | -182.42%-606.25M |
Begining period cash | -48.02%691.33M | -21.27%1.33B | -21.27%1.33B | -14.01%1.69B | -14.01%1.69B | 238.92%1.96B | 238.92%1.96B | -51.05%579.64M | -51.05%579.64M | 163.45%1.18B |
Cash at the end | -9.69%695.49M | -48.02%691.33M | -34.67%770.13M | -21.27%1.33B | -62.43%1.18B | -14.01%1.69B | 271.57%3.14B | 238.92%1.96B | -72.73%844.53M | -51.09%579.64M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -52.58%624.28M | ---- | --1.32B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -52.58%624.28M | ---- | --1.32B | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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
No Data