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01959 CENT UNIT HLDG

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0.435
0.0000.00%

Market Closed Dec 18 16:08 CST

219.76MMarket Cap-2.60P/E (TTM)

CENT UNIT HLDG 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

-90.12%-52.33M

-173.18%-50.69M

-399.58%-27.53M

-323.10%-18.56M

42.99%-5.51M

-75.20%8.32M

-161.31%-9.67M

-36.54%33.54M

-33.82%15.76M

-1.20%52.86M

Profit adjustment

Interest (income) - adjustment

35.75%-487K

20.14%-1.44M

24.88%-758K

-124.63%-1.8M

-15.31%-1.01M

49.34%-800K

6.52%-875K

-18.63%-1.58M

1.47%-936K

53.77%-1.33M

Impairment and provisions:

-160.28%-2.42M

685.79%7.74M

873.80%4.02M

63.08%985K

-147.44%-519K

-40.43%604K

-58.43%1.09M

-22.36%1.01M

168.02%2.63M

115.16%1.31M

-Impairment of property, plant and equipment (reversal)

----

--5.86M

----

-Impairmen of inventory (reversal)

-166.01%-2.63M

112.27%1.97M

898.80%3.99M

46.30%929K

-144.83%-499K

-33.16%635K

-55.80%1.11M

-25.14%950K

188.43%2.52M

114.72%1.27M

-Impairment of trade receivables (reversal)

600.00%210K

-258.93%-89K

250.00%30K

280.65%56K

-5.26%-20K

-148.44%-31K

-116.67%-19K

72.97%64K

4.59%114K

131.25%37K

Asset sale loss (gain):

-62.13%-1.42M

53.72%-1.67M

37.88%-874K

-4.39%-3.62M

-55.81%-1.41M

-149.46%-3.47M

-72.33%-903K

56.88%-1.39M

50.28%-524K

-505.45%-3.22M

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

-62.13%-1.42M

53.72%-1.67M

37.88%-874K

-4.39%-3.62M

-55.81%-1.41M

-149.46%-3.47M

-72.33%-903K

56.88%-1.39M

50.28%-524K

-505.45%-3.22M

Depreciation and amortization:

-1.54%28.87M

6.54%56.21M

28.59%29.32M

80.02%52.76M

66.72%22.8M

22.76%29.31M

12.38%13.68M

19.42%23.87M

27.30%12.17M

16.46%19.99M

-Depreciation

----

54.49%7.54M

-17.50%10.19M

-Amortization of intangible assets

169.57%62K

28.26%59K

0.00%23K

0.00%46K

0.00%23K

0.00%46K

0.00%23K

48.39%46K

187.50%23K

--31K

Financial expense

9.85%5.64M

-17.79%9.11M

-10.30%5.14M

1.90%11.08M

-1.16%5.73M

-25.83%10.87M

-29.31%5.8M

-16.64%14.66M

3.03%8.2M

151.35%17.58M

Special items

-99.11%71K

2,328.24%2.92M

786.44%8M

83.50%-131K

-195.57%-1.17M

83.74%-794K

454.09%1.22M

---4.88M

--220K

----

Operating profit before the change of operating capital

-227.51%-22.08M

-45.54%22.18M

-8.49%17.31M

-7.54%40.72M

82.95%18.92M

-32.49%44.04M

-72.44%10.34M

-25.18%65.23M

-6.92%37.52M

16.47%87.19M

Change of operating capital

Inventory (increase) decrease

317.61%138.44M

-220.75%-58.35M

33.86%-63.62M

-121.84%-18.19M

-216.25%-96.18M

939.75%83.29M

128.19%82.74M

111.94%8.01M

724.80%36.26M

7.17%-67.07M

Accounts receivable (increase)decrease

-186.97%-8.65M

332.19%13.05M

-248.45%-3.02M

-284.32%-5.62M

8.32%2.03M

-92.70%3.05M

-94.89%1.88M

229.43%41.79M

192.74%36.71M

-1,977.93%-32.29M

Accounts payable increase (decrease)

-181.01%-90.67M

175.46%22.28M

-31.71%-32.26M

49.52%-29.52M

81.88%-24.5M

-248.57%-58.48M

-33.74%-135.18M

-8.66%39.36M

-184.77%-101.08M

268.68%43.1M

prepayments (increase)decrease

129.13%77.15M

441.72%40.49M

1,726.03%33.67M

43.07%-11.85M

-87.63%1.84M

-385.85%-20.81M

-71.07%14.91M

82.37%-4.28M

53.83%51.54M

-9.93%-24.3M

Special items for working capital changes

-95.55%955K

-67.24%10.05M

-51.39%21.46M

6,315.27%30.67M

32.31%44.15M

-75.83%478K

-19.78%33.37M

109.06%1.98M

-23.67%41.6M

-145.24%-21.82M

Cash from business operations

459.74%95.16M

701.21%49.69M

50.77%-26.45M

-87.97%6.2M

-767.15%-53.73M

-66.09%51.57M

-92.15%8.05M

1,100.48%152.09M

116.22%102.56M

-1,028.08%-15.2M

Other taxs

-120.66%-106K

113.95%921K

110.71%513K

-86.79%-6.6M

-26.57%-4.79M

58.53%-3.54M

6.70%-3.79M

44.61%-8.52M

15.37%-4.06M

-16.41%-15.39M

Interest received - operating

-35.75%487K

-20.14%1.44M

-24.88%758K

124.63%1.8M

15.31%1.01M

-49.34%800K

-6.52%875K

18.63%1.58M

-1.47%936K

-53.77%1.33M

Net cash from operations

479.41%95.54M

3,628.30%52.05M

56.22%-25.18M

-97.14%1.4M

-1,218.32%-57.52M

-66.36%48.83M

-94.83%5.14M

596.08%145.15M

128.13%99.44M

-236.23%-29.26M

Cash flow from investment activities

Sale of fixed assets

25.14%12.2M

-9.10%15.5M

80.15%9.75M

15.17%17.05M

-3.06%5.41M

187.68%14.8M

-21.98%5.58M

-52.72%5.15M

61.73%7.16M

-46.06%10.88M

Purchase of fixed assets

56.47%-12.56M

19.97%-58.51M

17.39%-28.84M

-10.52%-73.12M

-71.62%-34.92M

-163.69%-66.16M

-13.84%-20.35M

41.32%-25.09M

-9.58%-17.87M

-1.84%-42.75M

Purchase of intangible assets

----

-1,171.93%-725K

----

---57K

----

---461K

Other items in the investment business

----

24.08%1.29M

----

--1.04M

----

Net cash from investment operations

98.13%-358K

22.93%-42.46M

35.28%-19.1M

-7.26%-55.09M

-99.86%-29.51M

-157.51%-51.36M

-37.75%-14.76M

38.32%-19.94M

13.19%-10.72M

-48.24%-32.33M

Net cash before financing

314.97%95.18M

117.86%9.59M

49.12%-44.28M

-2,028.06%-53.69M

-804.57%-87.02M

-102.02%-2.52M

-110.84%-9.62M

303.28%125.2M

183.98%88.72M

-101.85%-61.59M

Cash flow from financing activities

New borrowing

26.96%315.12M

-28.03%416.02M

47.79%248.21M

30.30%578.07M

-6.94%167.94M

5.91%443.64M

88.71%180.47M

14.82%418.9M

-45.31%95.63M

71.76%364.82M

Refund

-50.20%-364.22M

34.28%-399.87M

-11.22%-242.49M

-39.66%-608.48M

-15.16%-218.04M

15.29%-435.69M

-22.72%-189.34M

-90.56%-514.34M

-65.90%-154.29M

-117.32%-269.92M

Issuing shares

----

--2.07M

--1.79M

----

--113.85M

Interest paid - financing

-41.80%-4.36M

-0.05%-6.42M

16.45%-3.07M

33.81%-6.42M

26.80%-3.68M

23.62%-9.7M

30.38%-5.02M

17.48%-12.7M

-4.49%-7.22M

-187.68%-15.39M

Dividends paid - financing

----

-200.04%-6.67M

----

88.35%-2.22M

----

68.27%-19.08M

Other items of the financing business

---11.17M

-114.66%-19.16M

----

226.75%130.7M

--128.5M

--40M

----

-1,124.21%-122.86M

Net cash from financing operations

-648.24%-72.31M

-144.15%-31.24M

-114.73%-9.66M

151.82%70.76M

488.54%65.62M

124.39%28.1M

76.37%-16.89M

-376.15%-115.18M

0.76%-71.46M

341.71%41.71M

Effect of rate

-2,400.00%-175K

-94.07%8K

-216.67%-7K

136.84%135K

-92.41%6K

-86.03%57K

-13.19%79K

134.06%408K

367.65%91K

---1.2M

Net Cash

142.40%22.87M

-226.83%-21.65M

-152.06%-53.94M

-33.27%17.07M

19.27%-21.4M

155.21%25.58M

-253.63%-26.51M

150.40%10.02M

142.33%17.26M

5.64%-19.88M

Begining period cash

-26.31%60.59M

26.45%82.23M

65.06%65.03M

36.00%39.4M

-42.12%28.97M

-29.63%50.05M

Cash at the end

194.51%83.29M

-26.31%60.59M

-35.19%28.28M

26.45%82.23M

236.53%43.63M

65.06%65.03M

-72.00%12.97M

36.00%39.4M

400.90%46.31M

-42.12%28.97M

Cash balance analysis

Cash and bank balance

----

--61.3M

----

Cash and cash equivalent balance

----

--61.3M

----

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	-90.12%-52.33M	-173.18%-50.69M	-399.58%-27.53M	-323.10%-18.56M	42.99%-5.51M	-75.20%8.32M	-161.31%-9.67M	-36.54%33.54M	-33.82%15.76M	-1.20%52.86M
Profit adjustment
Interest (income) - adjustment	35.75%-487K	20.14%-1.44M	24.88%-758K	-124.63%-1.8M	-15.31%-1.01M	49.34%-800K	6.52%-875K	-18.63%-1.58M	1.47%-936K	53.77%-1.33M
Impairment and provisions:	-160.28%-2.42M	685.79%7.74M	873.80%4.02M	63.08%985K	-147.44%-519K	-40.43%604K	-58.43%1.09M	-22.36%1.01M	168.02%2.63M	115.16%1.31M
-Impairment of property, plant and equipment (reversal)	----	--5.86M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	-166.01%-2.63M	112.27%1.97M	898.80%3.99M	46.30%929K	-144.83%-499K	-33.16%635K	-55.80%1.11M	-25.14%950K	188.43%2.52M	114.72%1.27M
-Impairment of trade receivables (reversal)	600.00%210K	-258.93%-89K	250.00%30K	280.65%56K	-5.26%-20K	-148.44%-31K	-116.67%-19K	72.97%64K	4.59%114K	131.25%37K
Asset sale loss (gain):	-62.13%-1.42M	53.72%-1.67M	37.88%-874K	-4.39%-3.62M	-55.81%-1.41M	-149.46%-3.47M	-72.33%-903K	56.88%-1.39M	50.28%-524K	-505.45%-3.22M
-Loss (gain) on sale of property, machinery and equipment	-62.13%-1.42M	53.72%-1.67M	37.88%-874K	-4.39%-3.62M	-55.81%-1.41M	-149.46%-3.47M	-72.33%-903K	56.88%-1.39M	50.28%-524K	-505.45%-3.22M
Depreciation and amortization:	-1.54%28.87M	6.54%56.21M	28.59%29.32M	80.02%52.76M	66.72%22.8M	22.76%29.31M	12.38%13.68M	19.42%23.87M	27.30%12.17M	16.46%19.99M
-Depreciation	----	----	----	----	----	----	----	----	54.49%7.54M	-17.50%10.19M
-Amortization of intangible assets	169.57%62K	28.26%59K	0.00%23K	0.00%46K	0.00%23K	0.00%46K	0.00%23K	48.39%46K	187.50%23K	--31K
Financial expense	9.85%5.64M	-17.79%9.11M	-10.30%5.14M	1.90%11.08M	-1.16%5.73M	-25.83%10.87M	-29.31%5.8M	-16.64%14.66M	3.03%8.2M	151.35%17.58M
Special items	-99.11%71K	2,328.24%2.92M	786.44%8M	83.50%-131K	-195.57%-1.17M	83.74%-794K	454.09%1.22M	---4.88M	--220K	----
Operating profit before the change of operating capital	-227.51%-22.08M	-45.54%22.18M	-8.49%17.31M	-7.54%40.72M	82.95%18.92M	-32.49%44.04M	-72.44%10.34M	-25.18%65.23M	-6.92%37.52M	16.47%87.19M
Change of operating capital
Inventory (increase) decrease	317.61%138.44M	-220.75%-58.35M	33.86%-63.62M	-121.84%-18.19M	-216.25%-96.18M	939.75%83.29M	128.19%82.74M	111.94%8.01M	724.80%36.26M	7.17%-67.07M
Accounts receivable (increase)decrease	-186.97%-8.65M	332.19%13.05M	-248.45%-3.02M	-284.32%-5.62M	8.32%2.03M	-92.70%3.05M	-94.89%1.88M	229.43%41.79M	192.74%36.71M	-1,977.93%-32.29M
Accounts payable increase (decrease)	-181.01%-90.67M	175.46%22.28M	-31.71%-32.26M	49.52%-29.52M	81.88%-24.5M	-248.57%-58.48M	-33.74%-135.18M	-8.66%39.36M	-184.77%-101.08M	268.68%43.1M
prepayments (increase)decrease	129.13%77.15M	441.72%40.49M	1,726.03%33.67M	43.07%-11.85M	-87.63%1.84M	-385.85%-20.81M	-71.07%14.91M	82.37%-4.28M	53.83%51.54M	-9.93%-24.3M
Special items for working capital changes	-95.55%955K	-67.24%10.05M	-51.39%21.46M	6,315.27%30.67M	32.31%44.15M	-75.83%478K	-19.78%33.37M	109.06%1.98M	-23.67%41.6M	-145.24%-21.82M
Cash from business operations	459.74%95.16M	701.21%49.69M	50.77%-26.45M	-87.97%6.2M	-767.15%-53.73M	-66.09%51.57M	-92.15%8.05M	1,100.48%152.09M	116.22%102.56M	-1,028.08%-15.2M
Other taxs	-120.66%-106K	113.95%921K	110.71%513K	-86.79%-6.6M	-26.57%-4.79M	58.53%-3.54M	6.70%-3.79M	44.61%-8.52M	15.37%-4.06M	-16.41%-15.39M
Interest received - operating	-35.75%487K	-20.14%1.44M	-24.88%758K	124.63%1.8M	15.31%1.01M	-49.34%800K	-6.52%875K	18.63%1.58M	-1.47%936K	-53.77%1.33M
Net cash from operations	479.41%95.54M	3,628.30%52.05M	56.22%-25.18M	-97.14%1.4M	-1,218.32%-57.52M	-66.36%48.83M	-94.83%5.14M	596.08%145.15M	128.13%99.44M	-236.23%-29.26M
Cash flow from investment activities
Sale of fixed assets	25.14%12.2M	-9.10%15.5M	80.15%9.75M	15.17%17.05M	-3.06%5.41M	187.68%14.8M	-21.98%5.58M	-52.72%5.15M	61.73%7.16M	-46.06%10.88M
Purchase of fixed assets	56.47%-12.56M	19.97%-58.51M	17.39%-28.84M	-10.52%-73.12M	-71.62%-34.92M	-163.69%-66.16M	-13.84%-20.35M	41.32%-25.09M	-9.58%-17.87M	-1.84%-42.75M
Purchase of intangible assets	----	-1,171.93%-725K	----	---57K	----	----	----	----	----	---461K
Other items in the investment business	----	24.08%1.29M	----	--1.04M	----	----	----	----	----	----
Net cash from investment operations	98.13%-358K	22.93%-42.46M	35.28%-19.1M	-7.26%-55.09M	-99.86%-29.51M	-157.51%-51.36M	-37.75%-14.76M	38.32%-19.94M	13.19%-10.72M	-48.24%-32.33M
Net cash before financing	314.97%95.18M	117.86%9.59M	49.12%-44.28M	-2,028.06%-53.69M	-804.57%-87.02M	-102.02%-2.52M	-110.84%-9.62M	303.28%125.2M	183.98%88.72M	-101.85%-61.59M
Cash flow from financing activities
New borrowing	26.96%315.12M	-28.03%416.02M	47.79%248.21M	30.30%578.07M	-6.94%167.94M	5.91%443.64M	88.71%180.47M	14.82%418.9M	-45.31%95.63M	71.76%364.82M
Refund	-50.20%-364.22M	34.28%-399.87M	-11.22%-242.49M	-39.66%-608.48M	-15.16%-218.04M	15.29%-435.69M	-22.72%-189.34M	-90.56%-514.34M	-65.90%-154.29M	-117.32%-269.92M
Issuing shares	----	----	----	----	----	--2.07M	--1.79M	----	----	--113.85M
Interest paid - financing	-41.80%-4.36M	-0.05%-6.42M	16.45%-3.07M	33.81%-6.42M	26.80%-3.68M	23.62%-9.7M	30.38%-5.02M	17.48%-12.7M	-4.49%-7.22M	-187.68%-15.39M
Dividends paid - financing	----	----	----	----	----	-200.04%-6.67M	----	88.35%-2.22M	----	68.27%-19.08M
Other items of the financing business	---11.17M	-114.66%-19.16M	----	226.75%130.7M	--128.5M	--40M	----	----	----	-1,124.21%-122.86M
Net cash from financing operations	-648.24%-72.31M	-144.15%-31.24M	-114.73%-9.66M	151.82%70.76M	488.54%65.62M	124.39%28.1M	76.37%-16.89M	-376.15%-115.18M	0.76%-71.46M	341.71%41.71M
Effect of rate	-2,400.00%-175K	-94.07%8K	-216.67%-7K	136.84%135K	-92.41%6K	-86.03%57K	-13.19%79K	134.06%408K	367.65%91K	---1.2M
Net Cash	142.40%22.87M	-226.83%-21.65M	-152.06%-53.94M	-33.27%17.07M	19.27%-21.4M	155.21%25.58M	-253.63%-26.51M	150.40%10.02M	142.33%17.26M	5.64%-19.88M
Begining period cash	-26.31%60.59M	26.45%82.23M	26.45%82.23M	65.06%65.03M	65.06%65.03M	36.00%39.4M	36.00%39.4M	-42.12%28.97M	-42.12%28.97M	-29.63%50.05M
Cash at the end	194.51%83.29M	-26.31%60.59M	-35.19%28.28M	26.45%82.23M	236.53%43.63M	65.06%65.03M	-72.00%12.97M	36.00%39.4M	400.90%46.31M	-42.12%28.97M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--61.3M	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--61.3M	----	----	----
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.

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