(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | 3,845.98%162.05M | ---- | -113.56%-4.33M | ---- | -37.93%31.9M | ---- | -1.93%51.4M | 59.80%52.41M | --32.8M |
Profit adjustment | |||||||||
Interest (income) - adjustment | -77.74%-1.45M | ---- | 1.09%-813K | ---- | ---822K | ---- | ---- | ---- | ---- |
Interest expense - adjustment | -96.51%3.46M | ---- | 119.64%99.28M | ---- | 933.85%45.2M | ---- | 170.38%4.37M | 241.14%1.62M | --474K |
Attributable subsidiary (profit) loss | -10.42%23.84M | ---- | 254.12%26.62M | ---- | --7.52M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --30.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --30.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -228.44%-5.57M | ---- | 85.99%-1.7M | ---- | -883.58%-12.1M | ---- | ---1.23M | ---- | ---- |
-Other fair value changes | -228.44%-5.57M | ---- | 85.99%-1.7M | ---- | -883.58%-12.1M | ---- | ---1.23M | ---- | ---- |
Asset sale loss (gain): | 343.33%133K | ---- | 107.61%30K | ---- | -679.41%-394K | ---- | 223.81%68K | -73.08%21K | --78K |
-Loss (gain) on sale of property, machinery and equipment | 343.33%133K | ---- | 107.61%30K | ---- | -679.41%-394K | ---- | 223.81%68K | -73.08%21K | --78K |
Depreciation and amortization: | -1.07%56.09M | ---- | 78.74%56.7M | ---- | 154.39%31.72M | ---- | 34.77%12.47M | 14.52%9.25M | --8.08M |
-Other depreciation and amortization | -1.07%56.09M | ---- | 78.74%56.7M | ---- | 154.39%31.72M | ---- | 34.77%12.47M | 14.52%9.25M | --8.08M |
Special items | -59.42%4.86M | ---- | 1,918.38%11.97M | ---- | -41.46%593K | ---- | -7.66%1.01M | 265.67%1.1M | --300K |
Operating profit before the change of operating capital | 45.73%273.63M | ---- | 81.20%187.76M | ---- | 52.18%103.62M | ---- | 5.73%68.09M | 54.32%64.4M | --41.73M |
Change of operating capital | |||||||||
Inventory (increase) decrease | -222.18%-86.24M | ---- | 18.77%-26.77M | ---- | -93.69%-32.95M | ---- | 28.48%-17.01M | -306.70%-23.79M | ---5.85M |
Accounts receivable (increase)decrease | -1,752.24%-26.49M | ---- | -105.54%-1.43M | ---- | 6,834.41%25.8M | ---- | 102.25%372K | 29.44%-16.53M | ---23.43M |
Accounts payable increase (decrease) | -58.35%29M | ---- | 32.43%69.63M | ---- | 890.60%52.58M | ---- | -118.80%-6.65M | 231.47%35.37M | --10.67M |
Special items for working capital changes | 1.62%4.96M | ---- | -74.65%4.88M | ---- | 310.73%19.26M | ---- | 3.78%4.69M | 501.60%4.52M | --751K |
Cash from business operations | -16.75%194.86M | 28.76%58.87M | 39.08%234.07M | -31.35%45.72M | 240.08%168.3M | --66.6M | -22.64%49.49M | 167.94%63.97M | --23.88M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 39.89%-5.14M | -103.53%-8.54M | ---4.2M |
Other taxs | -299.81%-41.08M | -4,121.82%-26.51M | 5.66%-10.28M | 88.67%-628K | -478.10%-10.89M | ---5.54M | 135.76%2.88M | -12.46%1.22M | --1.4M |
Net cash from operations | -31.29%153.78M | -28.24%32.36M | 42.18%223.8M | -26.15%45.09M | 233.25%157.41M | --61.06M | -16.62%47.23M | 168.81%56.65M | --21.07M |
Cash flow from investment activities | |||||||||
Interest received - investment | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 41.44%-23.37M | 60.00%-20M | -4,954.99%-39.91M | ---50M | --822K | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --67K | ---- | ---- | 3,600.00%74K | --70K | -99.26%2K | -25.89%272K | --367K |
Purchase of fixed assets | 60.18%-12.85M | 55.82%-8.54M | 34.72%-32.27M | -149.23%-19.34M | -330.66%-49.44M | ---7.76M | 10.88%-11.48M | -240.86%-12.88M | ---3.78M |
Purchase of intangible assets | -87.11%-29.33M | 43.50%-6.31M | -83.44%-15.67M | -108.25%-11.16M | 62.30%-8.54M | ---5.36M | 39.06%-22.67M | -31.51%-37.19M | ---28.28M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M |
Recovery of cash from investments | --484.35M | --68.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -154.55%-653.37M | ---57.07M | -97.89%-256.67M | ---- | -233.48%-129.71M | ---129.71M | ---38.9M | ---- | ---- |
Net cash from investment operations | 32.32%-233.16M | 72.93%-21.79M | -84.44%-344.52M | 43.61%-80.5M | -155.75%-186.79M | ---142.75M | -46.66%-73.04M | -71.00%-49.8M | ---29.12M |
Net cash before financing | 34.25%-79.38M | 129.85%10.57M | -310.85%-120.73M | 56.66%-35.41M | -13.88%-29.38M | ---81.69M | -476.63%-25.8M | 185.12%6.85M | ---8.05M |
Cash flow from financing activities | |||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 7.59%78M | 141.67%72.5M | --30M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | -107.89%-118.5M | -1,040.00%-57M | ---5M |
Issuing shares | ---- | ---- | -15.98%276.14M | ---- | -0.12%328.66M | --129.21M | --329.05M | ---- | ---- |
Interest paid - financing | 23.03%-3.46M | 21.74%-1.86M | 78.16%-4.5M | 78.66%-2.37M | -853.94%-20.59M | ---11.12M | -33.79%-2.16M | -275.12%-1.61M | ---430K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21M |
Absorb investment income | -96.97%2.53M | -96.97%2.53M | -69.87%83.48M | -27.90%83.48M | 84.69%277.03M | --115.78M | --150M | ---- | --2.15M |
Issuance expenses and redemption of securities expenses | ---8.31M | ---8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | 100.01%47K | ---- | ---344M | ---150M | ---- | ---- | ---- |
Net cash from financing operations | -110.10%-33.28M | -129.12%-19.77M | 64.16%329.54M | -15.93%67.9M | -53.52%200.75M | --80.76M | 4,368.54%431.88M | 191.73%9.67M | --3.31M |
Effect of rate | -77.15%5.9M | -38.53%8.74M | 823.93%25.83M | 733.30%14.22M | -27.47%-3.57M | ---2.25M | ---2.8M | ---- | ---- |
Net Cash | -153.95%-112.66M | -128.34%-9.21M | 21.85%208.81M | 3,574.97%32.49M | -57.80%171.36M | ---935K | 2,358.71%406.08M | 448.73%16.52M | ---4.74M |
Begining period cash | 39.55%827.93M | 39.55%827.93M | 39.44%593.29M | 39.44%593.29M | 1,815.69%425.49M | --425.49M | 290.01%22.21M | -45.40%5.7M | --10.43M |
Cash at the end | -12.89%721.18M | 29.29%827.47M | 39.55%827.93M | 51.55%640M | 39.44%593.29M | --422.31M | 1,815.69%425.49M | 290.01%22.21M | --5.7M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | KPMG Huazhen (Special General Partnership), KPMG | KPMG Huazhen (Special General Partnership), 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