(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 | -14.12%596.99M | ---- | -54.10%695.12M | ---- | 242.48%1.51B | ---- | -746.76%-1.06B | ---- | 117.33%164.33M | ---- |
Profit adjustment | ||||||||||
Interest expense - adjustment | -37.60%331.34M | ---- | -10.59%531.03M | ---- | -17.43%593.92M | ---- | -16.82%719.29M | ---- | -11.29%864.72M | ---- |
Attributable subsidiary (profit) loss | --7.85M | ---- | ---- | ---- | -106.24%-691K | ---- | 211.12%11.07M | ---- | -443.52%-9.96M | ---- |
Impairment and provisions: | 165.97%344.56M | ---- | 183.76%129.55M | ---- | -82.14%45.65M | ---- | -17.31%255.59M | ---- | 468.74%309.1M | ---- |
-Other impairments and provisions | 165.97%344.56M | ---- | 183.76%129.55M | ---- | -82.14%45.65M | ---- | -17.31%255.59M | ---- | 468.74%309.1M | ---- |
Revaluation surplus: | -2.01%574.9M | ---- | 52.99%586.7M | ---- | -82.80%383.48M | ---- | 8.40%2.23B | ---- | -5.48%2.06B | ---- |
-Other fair value changes | -2.01%574.9M | ---- | 52.99%586.7M | ---- | -82.80%383.48M | ---- | 8.40%2.23B | ---- | -5.48%2.06B | ---- |
Asset sale loss (gain): | -185.96%-672K | ---- | -383.13%-235K | ---- | 111.53%83K | ---- | -1,000.00%-720K | ---- | 100.23%80K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -185.96%-672K | ---- | 7.48%-235K | ---- | -0.79%-254K | ---- | -415.00%-252K | ---- | -90.37%80K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 172.01%337K | ---- | ---468K | ---- | ---- | ---- |
Depreciation and amortization: | 4.60%56.25M | ---- | 6.85%53.78M | ---- | -22.49%50.33M | ---- | -0.43%64.93M | ---- | 107.49%65.21M | ---- |
-Depreciation | 4.60%56.25M | ---- | 6.85%53.78M | ---- | -22.49%50.33M | ---- | -0.43%64.93M | ---- | 107.49%65.21M | ---- |
Special items | 146.25%2.92M | ---- | -96.43%1.19M | ---- | -53.32%33.29M | ---- | -76.50%71.31M | ---- | -6.78%303.42M | ---- |
Operating profit before the change of operating capital | -4.15%1.91B | ---- | -23.78%2B | ---- | 14.52%2.62B | ---- | -39.04%2.29B | ---- | 45.40%3.75B | ---- |
Change of operating capital | ||||||||||
Special items for working capital changes | -350.43%-3.04B | ---- | 133.97%1.21B | ---- | -213.38%-3.57B | ---- | 196.02%3.15B | ---- | -538.06%-3.28B | ---- |
Cash from business operations | -134.95%-1.12B | -59.98%664.9M | 438.41%3.21B | 200.31%1.66B | -117.45%-948.36M | -143.28%-1.66B | 1,043.31%5.44B | 104.63%3.83B | -85.72%475.44M | 0.37%1.87B |
Other taxs | -34.11%-223.19M | -101.79%-86.29M | -139.14%-166.42M | -303.20%-42.76M | 58.20%-69.59M | -28.14%-10.61M | -54.43%-166.5M | 89.38%-8.28M | 46.55%-107.82M | -119.79%-77.93M |
Net cash from operations | -144.20%-1.34B | -64.25%578.61M | 398.93%3.04B | 197.11%1.62B | -119.32%-1.02B | -143.66%-1.67B | 1,333.34%5.27B | 113.07%3.82B | -88.25%367.62M | -1.95%1.79B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 185.96%672K | ---- | -7.48%235K | ---- | 0.79%254K | ---- | --252K | ---- | ---- | ---- |
Purchase of fixed assets | 28.98%-20.75M | -69.55%-12.47M | -95.50%-29.21M | -0.05%-7.36M | 13.42%-14.94M | -30.95%-7.35M | 13.29%-17.26M | -37.22%-5.62M | -36.73%-19.9M | 58.51%-4.09M |
Purchase of intangible assets | -14.31%-4.21M | -191.46%-3.24M | 65.51%-3.68M | 85.92%-1.11M | 36.91%-10.68M | -91.41%-7.91M | -108.63%-16.93M | 1.64%-4.13M | -38.35%-8.11M | 10.87%-4.2M |
Recovery of cash from investments | -66.88%662.95M | ---- | 301.62%2B | ---- | 7,479.39%498.35M | ---- | -98.97%6.58M | -96.45%6.58M | 175.36%638.58M | -20.18%185.11M |
Cash on investment | 73.50%-568.3M | 130.03%63.37M | -260.06%-2.14B | -1,099.65%-211.05M | ---595.71M | ---17.59M | ---- | ---- | -413.89%-637.08M | -116.06%-266.57M |
Net cash from investment operations | 139.95%70.36M | 121.71%47.65M | -43.49%-176.11M | -568.20%-219.52M | -348.61%-122.74M | -936.05%-32.85M | -3.18%-27.36M | 96.47%-3.17M | -121.48%-26.52M | -195.43%-89.76M |
Net cash before financing | -144.46%-1.27B | -55.24%626.27M | 351.33%2.87B | 182.32%1.4B | -121.76%-1.14B | -144.55%-1.7B | 1,436.75%5.24B | 124.11%3.81B | -89.51%341.1M | -11.42%1.7B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---5.08B | -41,974.63%-3.68B | ---- | -97.00%8.8M |
Refund | 153.37%1.13B | 39.69%-683.9M | -189.85%-2.12B | -151.75%-1.13B | --2.36B | --2.19B | ---- | ---- | 304.09%1.01B | 38.01%-244.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%1.67M | ---- |
Issuance of bonds | ---- | ---- | --168.22M | --162.24M | ---- | ---- | -93.69%41.71M | ---- | --660.6M | --660.6M |
Interest paid - financing | 37.84%-319.87M | 40.18%-171.58M | 8.72%-514.59M | -35.25%-286.8M | 25.77%-563.72M | 54.59%-212.06M | 5.92%-759.43M | -17.20%-467M | 17.48%-807.26M | 22.95%-398.46M |
Dividends paid - financing | -5.40%-110.89M | ---- | -30.28%-105.2M | ---- | ---80.75M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Issuance expenses and redemption of securities expenses | 84.59%-88.4M | 54.84%-88.71M | -329.37%-573.65M | -68.00%-196.45M | -61.21%-133.61M | -4,319.27%-116.93M | -51.08%-82.88M | 94.31%-2.65M | 31.28%-54.86M | -104.35%-46.48M |
Other items of the financing business | ---2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.82%-822.63M |
Net cash from financing operations | 118.27%580.52M | 34.71%-959.37M | -305.57%-3.18B | -179.46%-1.47B | 126.14%1.55B | 144.34%1.85B | -859.72%-5.91B | -383.51%-4.17B | 128.15%778.37M | 35.22%-862.49M |
Effect of rate | 64.69%-1.82M | -63.76%1.9M | -468.46%-5.14M | 1,077.84%5.25M | -63.50%1.4M | -343.80%-537K | 6,805.26%3.82M | -764.29%-121K | 98.67%-57K | 98.52%-14K |
Net Cash | -123.54%-694M | -374.29%-333.11M | -176.68%-310.46M | -147.00%-70.23M | 160.29%404.88M | 142.05%149.42M | -159.98%-671.51M | -142.32%-355.35M | 130.25%1.12B | 42.28%839.72M |
Begining period cash | -16.54%1.59B | -16.54%1.59B | 27.05%1.91B | 27.05%1.91B | -30.78%1.5B | -30.78%1.5B | 106.60%2.17B | 106.60%2.17B | 84.82%1.05B | 84.82%1.05B |
Cash at the end | -43.69%896.7M | -31.57%1.26B | -16.54%1.59B | 11.66%1.84B | 27.05%1.91B | -9.00%1.65B | -30.78%1.5B | -4.01%1.81B | 106.60%2.17B | 63.28%1.89B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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