(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 | 180.25%64.51M | ---- | -133.85%-80.4M | ---- | -13.12%237.51M | ---- | 23.26%273.38M | ---- | -23.77%221.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.51%-11.23M | ---- | 31.98%-11.4M | ---- | -16.96%-16.76M | ---- | 20.27%-14.33M | ---- | -21.61%-17.97M | ---- |
Attributable subsidiary (profit) loss | 84.79%5.53M | ---- | 86.01%2.99M | ---- | 944.16%1.61M | ---- | 234.78%154K | ---- | -75.79%46K | ---- |
Impairment and provisions: | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%-621K | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%-621K | ---- |
Asset sale loss (gain): | 2,486.81%8.69M | ---- | 56.56%-364K | ---- | -235.60%-838K | ---- | 862.96%618K | ---- | 94.05%-81K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 2,486.81%8.69M | ---- | 56.56%-364K | ---- | -235.60%-838K | ---- | 862.96%618K | ---- | 94.05%-81K | ---- |
Depreciation and amortization: | 9.65%68.12M | ---- | 50.79%62.13M | ---- | 6.53%41.2M | ---- | 27.25%38.67M | ---- | 105.50%30.39M | ---- |
-Depreciation | 11.85%62.83M | ---- | 61.11%56.17M | ---- | 8.45%34.87M | ---- | 33.75%32.15M | ---- | 195.79%24.04M | ---- |
-Amortization of intangible assets | -11.12%5.29M | ---- | -5.97%5.96M | ---- | -2.93%6.33M | ---- | 2.66%6.52M | ---- | 3.13%6.36M | ---- |
Financial expense | -12.56%18.65M | ---- | 31.85%21.33M | ---- | -16.20%16.18M | ---- | -10.65%19.31M | ---- | 8.63%21.61M | ---- |
Exchange Loss (gain) | -106.09%-1.43M | ---- | 501.21%23.51M | ---- | 29.84%-5.86M | ---- | -495.78%-8.35M | ---- | -73.08%2.11M | ---- |
Special items | 123.81%282K | ---- | -89.31%126K | ---- | -78.43%1.18M | ---- | 235.28%5.47M | ---- | 39.67%1.63M | ---- |
Operating profit before the change of operating capital | 793.86%160.22M | ---- | -93.46%17.93M | ---- | -12.92%274.23M | ---- | 21.64%314.92M | ---- | -18.54%258.9M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -41.23%87.8M | ---- | 204.71%149.38M | ---- | -3,016.93%-142.66M | ---- | -3,216.67%-4.58M | ---- | 99.70%-138K | ---- |
Accounts receivable (increase)decrease | -273.44%-84.11M | ---- | 79.65%-22.52M | ---- | -233.18%-110.7M | ---- | 133.65%83.12M | ---- | -1,628.03%-247.02M | ---- |
Accounts payable increase (decrease) | 87.22%-25.76M | ---- | -413.77%-201.5M | ---- | 6.79%64.22M | ---- | 1,151.00%60.14M | ---- | -172.92%-5.72M | ---- |
Cash from business operations | 343.59%138.16M | 172.84%98.25M | -166.66%-56.72M | -2,079.95%-134.9M | -81.24%85.08M | -103.72%-6.19M | 7,436.22%453.61M | 357.34%166.54M | -97.73%6.02M | ---64.72M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.07%-51.68M | ---- |
Other taxs | -27.14%-42.26M | -2.20%-19.69M | 62.57%-33.24M | 64.91%-19.26M | 1.76%-88.79M | -13.22%-54.89M | ---90.38M | -36.83%-48.48M | ---- | ---35.43M |
Net cash from operations | 206.61%95.9M | 150.97%78.57M | -2,325.26%-89.95M | -152.38%-154.16M | -101.02%-3.71M | -151.74%-61.08M | 895.44%363.22M | 217.88%118.06M | -124.65%-45.66M | -308.04%-100.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -57.27%6.2M | ---- | 67.90%14.5M | ---- | -37.71%8.64M | ---- | -23.45%13.87M | ---- | 16.56%18.11M | ---- |
Loan receivable (increase) decrease | ---- | ---- | 72.73%-3.3M | ---3.3M | -221.00%-12.1M | ---- | 200.00%10M | --10M | -155.56%-10M | ---- |
Decrease in deposits (increase) | -152.93%-96.41M | -118.51%-37.37M | 1,460.32%182.13M | 450.88%201.9M | -141.43%-13.39M | -45.25%36.65M | -87.64%32.32M | -71.01%66.95M | 306.51%261.35M | 16,307.09%230.95M |
Sale of fixed assets | -82.92%776K | ---- | 63.92%4.54M | ---- | 143.16%2.77M | ---- | 18.50%1.14M | ---- | -84.02%962K | ---- |
Purchase of fixed assets | 65.28%-29.19M | ---- | -24.98%-84.07M | ---- | -118.85%-67.26M | ---- | 85.01%-30.73M | ---- | -593.17%-205M | ---- |
Purchase of intangible assets | 23.95%-2.65M | ---- | -4.58%-3.49M | ---- | 71.11%-3.34M | ---- | -410.84%-11.55M | ---- | 37.40%-2.26M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.02%60M | -78.10%60M |
Other items in the investment business | ---- | 42.22%-21.38M | ---- | -111.46%-37.01M | ---- | -80.52%-17.5M | ---- | -907.69%-9.69M | ---- | -131.36%-962K |
Net cash from investment operations | -209.93%-121.28M | -136.36%-58.75M | 230.28%110.32M | 743.81%161.6M | -663.18%-84.68M | -71.52%19.15M | -87.79%15.04M | -76.81%67.25M | 446.88%123.17M | 115.36%289.99M |
Net cash before financing | -224.60%-25.38M | 166.22%19.81M | 123.04%20.37M | 117.75%7.44M | -123.37%-88.39M | -122.63%-41.93M | 388.04%378.26M | -2.39%185.31M | -62.70%77.51M | 3.86%189.84M |
Cash flow from financing activities | ||||||||||
New borrowing | 24.58%336.64M | 65.54%220.04M | --270.22M | --132.92M | ---- | ---- | -33.68%128.67M | 60.83%128.67M | --194M | --80M |
Refund | 1.90%-270.22M | -428.95%-181.08M | -197.18%-275.46M | 55.22%-34.23M | 18.69%-92.69M | 32.94%-76.45M | 14.23%-114M | -566.59%-114M | -665.12%-132.92M | ---17.1M |
Interest paid - financing | 10.25%-18.67M | -159.95%-993K | -37.16%-20.8M | -62.55%-382K | 13.86%-15.17M | -14.08%-235K | 11.94%-17.61M | -347.83%-206K | -6.21%-20M | ---46K |
Dividends paid - financing | 22.57%-19.33M | ---- | 67.40%-24.96M | 35.19%-19.1M | -21.10%-76.57M | -61.59%-29.48M | 13.62%-63.23M | 33.74%-18.24M | 40.16%-73.2M | 39.72%-27.53M |
Other items of the financing business | -78.00%-15.81M | -25.79%-12.7M | -116.16%-8.88M | -8.69%-10.09M | 90.79%-4.11M | 2.43%-9.29M | -2,227.30%-44.59M | -24.93%-9.52M | ---1.92M | -16.18%-7.62M |
Net cash from financing operations | 121.06%12.61M | -63.43%25.28M | 68.24%-59.88M | 159.86%69.11M | -70.22%-188.54M | -768.22%-115.45M | -225.50%-110.76M | -147.99%-13.3M | 73.89%-34.03M | 153.05%27.71M |
Effect of rate | -60.77%246K | -11.97%309K | 242.50%627K | 361.94%351K | 91.93%-440K | -103.98%-134K | -279.81%-5.45M | 1,682.01%3.37M | -64.10%3.03M | -90.16%189K |
Net Cash | 67.69%-12.77M | -41.10%45.09M | 85.73%-39.51M | 148.64%76.55M | -203.53%-276.93M | -191.49%-157.38M | 515.26%267.5M | -20.93%172.01M | -43.86%43.48M | 66.62%217.55M |
Begining period cash | -15.45%212.78M | -15.45%212.78M | -52.43%251.67M | -52.43%251.67M | 98.15%529.04M | 98.15%529.04M | 21.09%266.99M | 21.09%266.99M | 63.82%220.48M | 63.82%220.48M |
Cash at the end | -5.88%200.27M | -21.42%258.18M | -15.45%212.78M | -11.56%328.58M | -52.43%251.67M | -16.02%371.53M | 98.15%529.04M | 0.95%442.37M | 21.09%266.99M | 64.08%438.22M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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