(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -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 | --23.82M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 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 | ---950K |
Impairment and provisions: | 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 | --982K |
-Impairment of property, plant and equipment (reversal) | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 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 | --873K |
-Impairment of trade receivables (reversal) | -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 | --109K |
Asset sale loss (gain): | 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 | ---1.05M |
-Loss (gain) on sale of property, machinery and equipment | 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 | ---1.05M |
Depreciation and amortization: | 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 | --9.56M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.49%7.54M | -17.50%10.19M | --4.88M |
-Amortization of intangible assets | 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 | --8K |
Financial expense | -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 | --7.96M |
Special items | 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 | -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 | --40.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -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 | ---5.8M |
Accounts receivable (increase)decrease | 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 | ---39.59M |
Accounts payable increase (decrease) | 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 | ---35.49M |
prepayments (increase)decrease | 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 | --33.51M |
Special items for working capital changes | -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 | --54.5M |
Cash from business operations | 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 | --47.43M |
Other taxs | 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 | ---4.8M |
Interest received - operating | -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 | --950K |
Net cash from operations | 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 | --43.59M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -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 | --4.42M |
Purchase of fixed assets | 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 | ---16.31M |
Purchase of intangible assets | -1,171.93%-725K | ---- | ---57K | ---- | ---- | ---- | ---- | ---- | ---461K | ---461K |
Other items in the investment business | 24.08%1.29M | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 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 | ---12.35M |
Net cash before financing | 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 | --31.24M |
Cash flow from financing activities | ||||||||||
New borrowing | -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 | --174.88M |
Refund | 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 | ---93M |
Issuing shares | ---- | ---- | ---- | ---- | --2.07M | --1.79M | ---- | ---- | --113.85M | ---- |
Interest paid - financing | -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 | ---6.91M |
Dividends paid - financing | ---- | ---- | ---- | ---- | -200.04%-6.67M | ---- | 88.35%-2.22M | ---- | 68.27%-19.08M | ---19.08M |
Other items of the financing business | -114.66%-19.16M | ---- | 226.75%130.7M | --128.5M | --40M | ---- | ---- | ---- | -1,124.21%-122.86M | ---122.86M |
Net cash from financing operations | -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 | ---72.01M |
Effect of rate | -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 | ---34K |
Net Cash | -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 | ---40.77M |
Begining period cash | 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 | --50.05M |
Cash at the end | -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 | --9.25M |
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.
No Data