(Q6)Jun 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 88.60%-15.45M | ---- | -412.14%-135.58M | ---- | 1.02%43.43M | ---- | 209.20%43M | ---- | -195.14%-39.38M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -453.86%-4.8M | ---- | 75.63%-867K | ---- | 39.89%-3.56M | ---- | -852.82%-5.92M | ---- | 34.42%-621K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,484.13%-2.99M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.47M |
Attributable subsidiary (profit) loss | ---- | 86.31%-635K | ---- | 27.30%-4.64M | ---- | 31.28%-6.38M | ---- | -46.91%-9.29M | ---- | -45.08%-6.32M |
Impairment and provisions: | ---- | 336.69%37.45M | ---- | 177.37%8.58M | ---- | -129.42%-11.08M | ---- | 63.35%37.68M | ---- | -3.19%23.07M |
-Impairmen of inventory (reversal) | ---- | -3.17%8.1M | ---- | 169.16%8.37M | ---- | -138.10%-12.1M | ---- | 43.57%31.76M | ---- | 2.08%22.12M |
-Impairment of trade receivables (reversal) | ---- | 11,049.03%22.97M | ---- | -79.76%206K | ---- | -82.79%1.02M | ---- | 527.81%5.91M | ---- | -56.27%942K |
-Other impairments and provisions | ---- | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -3,800.79%-4.7M | ---- | 188.19%127K | ---- | -100.16%-144K | ---- | -53.53%88.24M | ---- | 90.06%189.89M |
-Derivative financial instruments fair value (increase) | ---- | -1,796.75%-4.7M | ---- | --277K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -4.17%-150K | ---- | -100.16%-144K | ---- | -53.53%88.24M | ---- | 90.06%189.89M |
Asset sale loss (gain): | ---- | -295.95%-339K | ---- | 1,541.67%173K | ---- | -50.00%-12K | ---- | -133.33%-8K | ---- | 500.00%24K |
-Loss (gain) from sale of subsidiary company | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | -286.71%-323K | ---- | 1,541.67%173K | ---- | -50.00%-12K | ---- | -133.33%-8K | ---- | 500.00%24K |
Depreciation and amortization: | ---- | -48.56%8.88M | ---- | -10.01%17.27M | ---- | 18.90%19.19M | ---- | 40.37%16.14M | ---- | 32.58%11.5M |
-Amortization of intangible assets | ---- | -23.45%173K | ---- | 0.00%226K | ---- | -1.74%226K | ---- | -79.68%230K | ---- | 607.50%1.13M |
Financial expense | ---- | -30.46%12.94M | ---- | -32.47%18.61M | ---- | 21.08%27.56M | ---- | 22.32%22.76M | ---- | 4.23%18.61M |
Special items | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | -116.75%-3.05M | ---- | 58.07%18.24M |
Adjustment items | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 134.61%33.34M | ---- | -239.61%-96.33M | ---- | -63.60%69M | ---- | -14.03%189.54M | ---- | 11.53%220.48M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 4.16%248.01M | ---- | 314.11%238.11M | ---- | 61.64%-111.21M | ---- | -2,676.37%-289.91M | ---- | 92.99%-10.44M |
Accounts receivable (increase)decrease | ---- | 2,175.11%171.54M | ---- | 116.08%7.54M | ---- | 58.05%-46.88M | ---- | -234.11%-111.75M | ---- | 166.25%83.33M |
Accounts payable increase (decrease) | ---- | -3,481.73%-350.69M | ---- | -42.64%10.37M | ---- | 1,289.47%18.08M | ---- | -101.01%-1.52M | ---- | 134.62%151.04M |
Special items for working capital changes | ---- | -42.43%53.23M | ---- | 1,018.40%92.46M | ---- | 88.42%-10.07M | ---- | -161.38%-86.95M | ---- | -321.77%-33.27M |
Cash from business operations | 555.34%77.68M | -38.35%155.44M | 617.19%11.85M | 411.02%252.14M | -480.10%-2.29M | 73.03%-81.07M | 100.30%603K | -173.11%-300.58M | ---197.92M | 2,106.04%411.14M |
Other taxs | 146.97%5.43M | -326.53%-15.89M | -177.61%-11.55M | 115.64%7.02M | 140.26%14.88M | 34.43%-44.85M | 6.29%-36.97M | -0.63%-68.4M | ---39.45M | -86.18%-67.98M |
Interest received - operating | 883.66%5.54M | 384.66%4.2M | 30.63%563K | -25.90%867K | 59.63%431K | 107.08%1.17M | -93.62%270K | -84.63%565K | --4.24M | 241.54%3.68M |
Net cash from operations | 10,148.32%88.65M | -44.72%143.75M | -93.36%865K | 308.44%260.03M | 136.08%13.02M | 66.14%-124.75M | 84.52%-36.1M | -206.22%-368.42M | ---233.14M | 720.13%346.84M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | -53.39%2.39M | --2.63M | --5.12M | ---- | ---- |
Dividend received - investment | ---- | ---- | ---- | --17.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 123.83%1.34M | 103.35%1.8M | --600K | -179.45%-53.59M | ---- | 1,786.13%67.45M | --67.2M | 92.88%-4M | ---- | -524.44%-56.2M |
Sale of fixed assets | ---- | -99.84%1K | 187.50%23K | 4,385.71%628K | -33.33%8K | -26.32%14K | --12K | -42.42%19K | ---- | -58.23%33K |
Purchase of fixed assets | ---- | -93.37%-671K | -167.74%-664K | 91.49%-347K | 92.55%-248K | 51.09%-4.08M | 31.21%-3.33M | -81.86%-8.34M | ---4.84M | -240.97%-4.59M |
Purchase of intangible assets | ---- | ---319K | ---132K | ---- | ---- | 83.70%-209K | ---- | -80.31%-1.28M | ---1.02M | -205.15%-711K |
Sale of subsidiaries | ---- | ---252K | ---252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -95.25%4.42M | -101.24%-1.15M | -54.20%93.05M | 27.40%93.05M | 28.25%203.14M | -53.89%73.04M | -43.76%158.4M | --158.4M | -31.60%281.66M |
Cash on investment | 70.81%-10.07M | 60.91%-34.36M | 60.75%-34.5M | 57.74%-87.9M | -20.41%-87.9M | -82.46%-208M | 35.96%-73M | 64.92%-114M | ---114M | 20.37%-325M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---61.1M | ---- | ---- | ---- | ---- | ---- |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---- |
Net cash from investment operations | 75.80%-8.73M | 63.33%-29.66M | 35.80%-36.07M | -233.23%-80.87M | -184.43%-56.19M | 69.01%60.7M | 89.93%66.55M | 134.27%35.92M | --35.04M | -1,427.37%-104.81M |
Net cash before financing | 326.99%79.92M | -36.32%114.09M | 18.44%-35.21M | 379.72%179.15M | -241.74%-43.17M | 80.74%-64.05M | 115.37%30.46M | -237.38%-332.5M | ---198.1M | 485.45%242.03M |
Cash flow from financing activities | ||||||||||
New borrowing | -33.12%156.09M | -50.25%492.25M | -54.12%233.37M | -45.76%989.35M | -49.53%508.62M | 75.43%1.82B | 92.37%1.01B | 16.00%1.04B | --523.91M | 47.87%896.36M |
Refund | 38.42%-204.68M | 44.45%-651.79M | 49.90%-332.4M | 34.81%-1.17B | 27.40%-663.46M | -102.83%-1.8B | -59.92%-913.85M | -22.91%-887.52M | ---571.44M | -32.07%-722.1M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --274.55M | ---- | ---- | ---- | ---- |
Interest paid - financing | 32.14%-2.99M | 40.16%-9.18M | 40.82%-4.4M | 42.28%-15.34M | 53.85%-7.44M | -51.78%-26.58M | -207.23%-16.11M | 0.09%-17.51M | ---5.24M | -5.71%-17.53M |
Dividends paid - financing | ---244K | 57.23%-18.2M | ---- | ---42.56M | ---- | ---- | ---- | 88.55%-2.06M | ---2.06M | -1.83%-17.95M |
Absorb investment income | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 35.23%-2M | -11.93%-1.25M | -368.54%-3.08M | ---1.12M | ---658K |
Other items of the financing business | ---- | ---- | ---- | 125,850.00%50.3M | 6,100.00%300K | 99.92%-40K | 99.99%-5K | ---52.27M | ---51.33M | ---- |
Net cash from financing operations | 50.67%-52.81M | 4.56%-193.85M | 36.32%-107.05M | -179.73%-203.12M | -343.90%-168.1M | 296.69%254.74M | 160.81%68.92M | -49.93%64.22M | ---113.34M | 975.19%128.26M |
Effect of rate | -115.17%-96K | 208.75%522K | -94.87%633K | 49.10%-480K | 147.17%12.34M | 94.74%-943K | -318.70%-26.16M | -248.13%-17.94M | --11.96M | -21.07%12.11M |
Net Cash | 119.06%27.11M | -232.88%-79.77M | 32.66%-142.25M | -112.57%-23.96M | -312.59%-211.26M | 171.08%190.69M | 131.91%99.38M | -172.45%-268.28M | ---311.44M | 828.01%370.29M |
Begining period cash | -18.97%338.4M | -5.53%417.64M | -5.53%417.64M | 75.20%442.09M | 75.20%442.09M | -53.15%252.33M | -53.15%252.33M | 244.88%538.56M | --538.56M | -18.53%156.16M |
Cash at the end | 32.39%365.41M | -18.97%338.4M | 13.51%276.02M | -5.53%417.64M | -25.31%243.16M | 75.20%442.09M | 36.17%325.55M | -53.15%252.33M | --239.08M | 244.88%538.56M |
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.
No Data