(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 | (FY)Dec 31, 2018 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -34.79%53.87M | -13.85%218.65M | -31.78%82.62M | 24.17%253.8M | 34.75%121.11M | 20.94%204.4M | 45.55%89.87M | -1.99%169.02M | 2.65%61.75M | 71.00%172.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -384.03%-6.61M | 66.09%-3.13M | 39.74%-1.37M | -233.02%-9.22M | -90.34%-2.27M | 11.23%-2.77M | -94.76%-1.19M | 37.24%-3.12M | 77.83%-611K | 17.26%-4.97M |
Attributable subsidiary (profit) loss | 23.88%9.36M | 36.93%13.85M | 321.06%7.56M | 162.07%10.12M | 3,919.15%1.8M | 77,100.00%3.86M | ---47K | --5K | ---- | ---- |
Impairment and provisions: | -24.64%24.19M | 2,949.20%23.22M | 1,276.15%32.1M | -108.10%-815K | 43.51%-2.73M | -8.54%10.06M | -614.48%-4.83M | 167.99%11M | -54.77%939K | 163.48%4.11M |
-Impairmen of inventory (reversal) | ---- | 101.32%11K | ---- | ---835K | ---- | ---- | --1.15M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -24.64%24.19M | 2,256.97%23.66M | --32.1M | -110.58%-1.1M | ---- | -10.13%10.37M | -262.97%-4.78M | 194.79%11.54M | 131.80%2.93M | 601.28%3.92M |
-Other impairments and provisions | ---- | -140.47%-452K | ---- | 459.16%1.12M | -125.72%-2.73M | 42.41%-311K | 39.28%-1.21M | -384.21%-540K | -345.20%-1.99M | -91.88%190K |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 167.24%234K | ---- | ---348K | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 167.24%234K | ---- | ---348K | ---- | ---- |
Asset sale loss (gain): | 99.89%-39K | -29,576.32%-33.6M | -854,375.00%-34.17M | -40.00%114K | --4K | 3,066.67%190K | ---- | -57.14%6K | ---- | --14K |
-Loss (gain) on sale of property, machinery and equipment | -8.33%-39K | 366.67%532K | -1,000.00%-36K | -40.00%114K | --4K | 3,066.67%190K | ---- | -57.14%6K | ---- | --14K |
-Loss (gain) from selling other assets | ---- | ---34.14M | ---34.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -21.97%14.34M | 36.06%37.02M | 331.42%18.38M | 204.19%27.21M | -8.46%4.26M | -11.03%8.94M | -9.15%4.66M | 4.52%10.05M | 4.53%5.12M | -16.90%9.62M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%763K |
Financial expense | -2.83%74.77M | 33.26%141.83M | 53.46%76.95M | 16.57%106.43M | 24.68%50.14M | 35.22%91.3M | 27.83%40.22M | 23.54%67.52M | 23.22%31.46M | 58.57%54.66M |
Special items | ---- | --396K | ---- | ---- | -88.00%3K | ---- | -99.92%25K | --47.69M | --31.9M | ---- |
Operating profit before the change of operating capital | -6.69%169.89M | 2.73%398.23M | 5.66%182.07M | 22.58%387.64M | 33.89%172.32M | 4.77%316.23M | -1.42%128.7M | 27.96%301.83M | 45.22%130.56M | 65.59%235.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 108.48%5.07M | 127.05%40.81M | 81.27%-59.8M | 0.31%-150.87M | -1.45%-319.21M | -22.96%-151.33M | -333.40%-314.64M | -213.36%-123.08M | -675.12%-72.6M | -144.14%-39.28M |
Accounts receivable (increase)decrease | 23.89%-280.77M | 29.67%-239.32M | -3,770.18%-368.89M | -280.52%-340.27M | -94.65%10.05M | 148.02%188.5M | 588.37%187.73M | -49.77%-392.5M | 83.04%-38.44M | -868.98%-262.07M |
Accounts payable increase (decrease) | -62.29%121.21M | -100.74%-2.29M | 267.32%321.4M | 387.24%307.64M | -0.75%87.5M | -157.02%-107.1M | -37.82%88.16M | 12.91%187.83M | 18.59%141.78M | 430.77%166.35M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | --34.99M | ---- | ---- | -72.23%-10.07M | ---- |
prepayments (increase)decrease | -324.15%-231.34M | 130.26%220.92M | 125.21%103.21M | -230.70%-730.06M | -226.64%-409.39M | -25.88%-220.77M | 55.06%-125.33M | 28.63%-175.37M | -1,202.06%-278.88M | 41.94%-245.71M |
Special items for working capital changes | -195.00%-24.56M | 96.21%-3.66M | 147.35%25.85M | -231.49%-96.66M | -173.74%-54.6M | 65.82%73.51M | 7.55%74.05M | 95.87%44.33M | 789.46%68.85M | 2.49%22.63M |
Cash from business operations | -217.98%-240.5M | 166.61%414.69M | 139.71%203.85M | -564.49%-622.58M | -1,427.68%-513.33M | 185.39%134.03M | 165.78%38.66M | -28.46%-156.96M | -27.51%-58.78M | 23.31%-122.19M |
Other taxs | 88.25%-1.04M | -22.35%-36.32M | 61.54%-8.85M | -27.29%-29.69M | -54.53%-23.02M | 11.86%-23.32M | 12.19%-14.9M | -74.78%-26.46M | -81.87%-16.97M | -28.90%-15.14M |
Net cash from operations | -223.87%-241.54M | 158.01%378.37M | 136.36%194.99M | -689.15%-652.27M | -2,356.72%-536.35M | 160.36%110.71M | 131.38%23.77M | -33.56%-183.42M | -36.66%-75.74M | 19.72%-137.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 384.03%6.61M | -66.09%3.13M | -39.74%1.37M | 233.02%9.22M | 90.34%2.27M | -11.23%2.77M | 94.76%1.19M | -37.24%3.12M | -77.83%611K | -17.26%4.97M |
Decrease in deposits (increase) | 83.07%-10.24M | -362.52%-33.83M | -451.08%-60.48M | 144.70%12.89M | 182.51%17.23M | 66.88%-28.83M | 65.09%-20.88M | -315.86%-87.05M | -22.22%-59.82M | -334.96%-20.93M |
Sale of fixed assets | 7,942.31%4.18M | --58K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | --41K |
Purchase of fixed assets | 84.52%-11.19M | -1,106.95%-165.23M | -847.01%-72.28M | -45.08%-13.69M | -290.38%-7.63M | -184.82%-9.44M | -32.99%-1.96M | -1.66%-3.31M | -4.11%-1.47M | -63.28%-3.26M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---7.43M | ---5.18M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 56.23%-72.66M | ---- | ---166M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --88.36M | --88.6M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---32.08M | ---- | ---- | ---88.25M | ---- | ---- |
Adjustment items of investment business | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 91.90%-10.64M | -214.69%-195.88M | -549.67%-131.34M | 48.37%-62.25M | -132.73%-20.22M | 31.30%-120.57M | 201.80%61.77M | -814.85%-175.5M | -27.58%-60.68M | -248.51%-19.18M |
Net cash before financing | -496.19%-252.18M | 125.54%182.49M | 111.44%63.65M | -7,148.77%-714.51M | -750.66%-556.57M | 97.25%-9.86M | 162.70%85.54M | -129.32%-358.92M | -32.47%-136.42M | 1.03%-156.51M |
Cash flow from financing activities | ||||||||||
New borrowing | -15.36%903.44M | 10.80%2.23B | -3.90%1.07B | -19.94%2.02B | 5.42%1.11B | 574.18%2.52B | 40.40%1.05B | -26.83%373.65M | 171.62%750.35M | -4.17%510.64M |
Refund | 19.76%-855.07M | -25.97%-2.06B | 1.85%-1.07B | 10.19%-1.64B | -41.61%-1.09B | -1,055.06%-1.82B | -29.49%-766.68M | 39.96%-157.95M | -338.95%-592.08M | 39.81%-263.09M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.78M | --497.78M | ---- |
Interest paid - financing | -7.18%-82.48M | -36.93%-143.56M | -53.46%-76.95M | -13.66%-104.84M | -24.50%-50.14M | -37.12%-92.24M | -28.30%-40.27M | -34.78%-67.27M | -21.92%-31.39M | -45.18%-49.91M |
Dividends paid - financing | ---- | ---- | ---- | -6,032.24%-33.67M | ---- | ---549K | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.63M | ---25.63M | ---- |
Other items of the financing business | ---491K | ---602K | ---- | ---- | ---- | ---- | ---- | -379.51%-18.73M | -1,751.68%-18.73M | 22.53%6.7M |
Net cash from financing operations | 46.55%-47.64M | -101.75%-3.84M | -250.03%-89.13M | -63.44%219.73M | -110.34%-25.46M | -0.00%601.08M | -57.55%246.16M | 194.14%601.08M | 396.71%579.91M | 205.68%204.35M |
Effect of rate | 949.76%6.6M | 111.30%2.51M | 105.69%629K | -219.47%-22.17M | -289.11%-11.06M | -270.41%-6.94M | 58,580.00%5.85M | 37,118.18%4.07M | -266.67%-10K | 21.43%-11K |
Other items affecting net cash | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -1,076.63%-299.82M | 135.96%178.65M | 95.62%-25.48M | -184.03%-496.78M | -275.47%-582.04M | 144.14%591.22M | -25.21%331.7M | 406.19%242.17M | 3,121.65%443.49M | 152.40%47.84M |
Begining period cash | 48.57%554.13M | -58.18%372.97M | -58.18%372.97M | 189.93%891.92M | 189.93%891.92M | 401.03%307.64M | 401.03%307.64M | 352.44%61.4M | 352.44%61.4M | -87.06%13.57M |
Cash at the end | -25.05%260.92M | 48.57%554.13M | 16.50%348.12M | -58.18%372.97M | -53.68%298.83M | 189.93%891.92M | 27.79%645.18M | 401.03%307.64M | 1,746.48%504.88M | 352.44%61.4M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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