(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 | -6.74%43.79M | ---- | 19.20%46.96M | ---- | 32.65%39.39M | ---- | -51.06%29.7M | ---- | 118.18%60.68M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 44.82%-15.12M | ---- | -348.40%-27.4M | ---- | -2.93%-6.11M | ---- | -38.89%-5.94M | ---- | -60.62%-4.27M | ---- |
Attributable subsidiary (profit) loss | -106.85%-236K | ---- | 2,614.17%3.45M | ---- | --127K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -17.14%26.93M | ---- | 8.89%32.49M | ---- | -8.78%29.84M | ---- | 3,534.67%32.71M | ---- | 126.12%900K | ---- |
-Impairment of trade receivables (reversal) | -17.14%26.93M | ---- | 8.89%32.49M | ---- | -8.78%29.84M | ---- | 3,534.67%32.71M | ---- | 126.12%900K | ---- |
Asset sale loss (gain): | -96.33%235K | ---- | --6.41M | ---- | ---- | ---- | -14.59%404K | ---- | 183.23%473K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -96.35%235K | ---- | --6.44M | ---- | ---- | ---- | -14.59%404K | ---- | 183.23%473K | ---- |
Depreciation and amortization: | -35.93%2.65M | ---- | -55.67%4.14M | ---- | 9.83%9.34M | ---- | 9.09%8.51M | ---- | 71.06%7.8M | ---- |
-Amortization of intangible assets | -30.83%1.36M | ---- | -55.22%1.97M | ---- | 0.00%4.4M | ---- | 6.53%4.4M | ---- | 26.54%4.13M | ---- |
Financial expense | 17.58%27.94M | ---- | -17.75%23.76M | ---- | 10.77%28.89M | ---- | -13.96%26.08M | ---- | 188.84%30.31M | ---- |
Operating profit before the change of operating capital | -4.03%86.19M | ---- | -11.50%89.81M | ---- | 10.95%101.48M | ---- | -4.61%91.46M | ---- | 159.77%95.89M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 200.00%1.35M | ---- | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -77.55%32.35M | ---- | 2,582.78%144.12M | ---- | 154.92%5.37M | ---- | 73.69%-9.78M | ---- | -170.03%-37.18M | ---- |
Accounts payable increase (decrease) | 204.98%25.63M | ---- | -319.65%-24.41M | ---- | -65.42%11.12M | ---- | 150.50%32.14M | ---- | 84.34%-63.64M | ---- |
prepayments (increase)decrease | 179.43%76.87M | ---- | -753.32%-96.78M | ---- | 60.26%-11.34M | ---- | 74.51%-28.54M | ---- | -1,827.58%-111.97M | ---- |
Special items for working capital changes | 43.71%-87.57M | ---- | -591.31%-155.57M | ---- | 44.04%-22.5M | ---- | 50.41%-40.21M | ---- | -225.49%-81.09M | ---- |
Cash from business operations | 405.14%134.82M | ---- | -152.52%-44.19M | ---- | 86.63%84.13M | ---- | 122.77%45.08M | ---- | 23.11%-197.99M | ---- |
Other taxs | -33.38%-8.58M | ---- | -78.68%-6.43M | ---- | 39.55%-3.6M | ---- | 10.08%-5.95M | ---- | -45.03%-6.62M | ---- |
Interest paid - operating | 5.87%-29.24M | ---- | 13.83%-31.06M | ---- | -10.58%-36.05M | ---- | -5.44%-32.6M | ---- | -194.55%-30.91M | ---- |
Special items of business | ---- | 33.16%-38.61M | ---- | 42.31%-57.77M | ---- | -300.51%-100.13M | ---- | 91.00%-25M | ---- | -206.11%-277.86M |
Net cash from operations | 218.78%97.01M | 33.16%-38.61M | -283.61%-81.67M | 42.31%-57.77M | 581.30%44.48M | -300.51%-100.13M | 102.77%6.53M | 91.00%-25M | 13.58%-235.53M | -206.11%-277.86M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -44.82%15.12M | 162.25%931K | 348.40%27.4M | 57.78%355K | 2.93%6.11M | -13.46%225K | 38.89%5.94M | -67.50%260K | 60.62%4.27M | -53.86%800K |
Decrease in deposits (increase) | -233.58%-86.58M | 165.36%33.92M | -15.57%-25.96M | -603.78%-51.89M | -195.33%-22.46M | -41.55%10.3M | 163.38%23.56M | 831.47%17.62M | -894.20%-37.17M | -220.57%-2.41M |
Sale of fixed assets | -94.04%283K | ---- | --4.75M | ---- | ---- | ---- | 18.34%3.45M | -45.04%399K | 5,840.82%2.91M | 1,381.63%726K |
Purchase of fixed assets | 0.81%-739K | 95.70%-55K | 81.16%-745K | 65.40%-1.28M | 68.36%-3.95M | -0.68%-3.7M | 34.09%-12.5M | -169.75%-3.67M | -590.57%-18.96M | -4.61%-1.36M |
Purchase of intangible assets | -41.57%-6.89M | ---6.76M | -9.30%-4.87M | ---- | 59.56%-4.45M | ---- | 41.75%-11.01M | -7,239.33%-11.01M | 80.21%-18.9M | 99.78%-150K |
Sale of subsidiaries | ---- | ---- | --32.94M | --32.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -2,900.00%-4.5M | ---- | 0.66%-150K | ---- | ---151K | ---150K | ---- | ---- | ---- | ---- |
Net cash from investment operations | -349.66%-83.31M | 241.04%28.03M | 233.98%33.37M | -397.69%-19.87M | -363.99%-24.91M | 85.60%6.68M | 113.91%9.44M | 250.19%3.6M | 35.53%-67.85M | 96.99%-2.4M |
Net cash before financing | 128.36%13.7M | 86.37%-10.58M | -346.76%-48.3M | 16.92%-77.64M | 22.62%19.58M | -336.63%-93.45M | 105.26%15.96M | 92.36%-21.4M | 19.70%-303.38M | -64.58%-280.26M |
Cash flow from financing activities | ||||||||||
New borrowing | -2.64%534.7M | 120.22%148M | -5.11%549.21M | -43.38%67.21M | 0.76%578.8M | 23.64%118.69M | -21.94%574.44M | -61.75%96M | 90.70%735.9M | 197.89%251M |
Refund | 8.22%-525M | -92.88%-127.3M | -0.36%-572M | 11.35%-66M | -21.10%-569.93M | -14.14%-74.45M | 13.17%-470.62M | 17.42%-65.23M | -372.47%-541.99M | -13.88%-78.99M |
Other items of the financing business | ---81K | ---- | ---- | ---779K | -664.90%-1.59M | ---- | 73.84%-208K | ---- | ---795K | ---- |
Net cash from financing operations | 142.20%9.62M | 4,747.78%20.7M | -413.15%-22.79M | -99.02%427K | -92.98%7.28M | 42.61%43.41M | -46.35%103.62M | -82.26%30.44M | -30.61%193.12M | 1,051.64%171.59M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38K | ---- |
Net Cash | 132.80%23.32M | 113.10%10.12M | -364.75%-71.1M | -54.30%-77.21M | -77.54%26.85M | -653.66%-50.04M | 208.46%119.58M | 108.32%9.04M | -10.81%-110.26M | 30.07%-108.66M |
Begining period cash | -23.67%229.25M | -23.67%229.25M | 9.82%300.35M | 6.70%300.35M | 68.93%273.5M | 73.86%281.48M | -40.52%161.9M | -40.52%161.9M | -26.77%272.2M | -26.77%272.2M |
Cash at the end | 10.17%252.57M | 7.28%239.37M | -23.67%229.25M | -3.59%223.14M | 6.70%300.35M | 35.39%231.44M | 73.86%281.48M | 4.53%170.94M | -40.52%161.9M | -24.40%163.54M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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