(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 18.21%-188.82M | 17.70%-95.12M | 43.67%-230.87M | 49.20%-115.58M | -20.43%-409.83M | -1,567.35%-227.51M | -1,334.69%-340.29M | -1,293.48%-220.85M | ---13.65M | ---23.72M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.25%-4M | 5.70%-1.64M | -312.55%-4.01M | -111.57%-1.74M | -411.58%-972K | -3,320.83%-821K | -2,275.00%-190K | -1,033.33%-34K | ---24K | ---8K |
Attributable subsidiary (profit) loss | 14.20%1.63M | --1.09M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---469K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---469K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 3,050,900.00%30.51M | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 3,050,900.00%30.51M | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 2.39%21.36M | 33.37%12.45M | 57.60%20.86M | 29.82%9.34M | 53.12%13.23M | 76.52%7.19M | 12.25%8.64M | 7.83%6.09M | --4.08M | --7.7M |
-Amortization of intangible assets | 123.08%87K | 36.84%26K | --39K | --19K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -39.73%578K | -23.33%391K | 40.00%959K | 124.67%510K | 1,123.21%685K | 773.08%227K | -34.88%56K | -50.00%34K | --26K | --86K |
Exchange Loss (gain) | 90.73%-1.73M | 54.22%-3.59M | -382.41%-18.68M | -343.73%-7.85M | -59.56%6.61M | --3.22M | 204,512.50%16.35M | --1.45M | ---- | ---8K |
Special items | -66.57%46.21M | -60.57%32.97M | -56.63%138.22M | -55.03%83.62M | 18.98%318.72M | 78,899.15%185.97M | --267.88M | --173.36M | ---236K | ---- |
Operating profit before the change of operating capital | -2.87%-94.74M | -68.64%-53.44M | -28.73%-92.09M | 0.10%-31.69M | -50.44%-71.54M | -223.59%-31.73M | -198.16%-47.55M | -294.12%-39.96M | ---9.8M | ---15.95M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --627K | --2.67M |
Accounts payable increase (decrease) | 91.35%-327K | 92.51%-592K | -141.44%-3.78M | -767.09%-7.91M | 130.79%9.12M | 89.30%1.19M | 87.52%3.95M | 513.83%23.53M | --626K | --2.11M |
prepayments (increase)decrease | 216.38%50.93M | 224.49%16.43M | -59.56%-43.76M | 166.60%5.06M | -772.05%-27.43M | -1,538.79%-7.6M | 68.02%-3.15M | -687.62%-3.75M | ---464K | ---9.83M |
Special items for working capital changes | 6.63%-916K | -2.24%-501K | -171.45%-981K | -301.64%-490K | 178.50%1.37M | 23.75%-122K | -385.83%-1.75M | ---488K | ---160K | ---360K |
Cash from business operations | 65.13%-49.03M | -8.80%-38.11M | -58.94%-140.62M | 8.47%-35.02M | -82.44%-88.47M | -317.07%-38.27M | -127.02%-48.49M | -113.17%-20.67M | ---9.18M | ---21.36M |
Net cash from operations | 65.13%-49.03M | -8.80%-38.11M | -58.94%-140.62M | 8.47%-35.02M | -82.44%-88.47M | -317.07%-38.27M | -127.02%-48.49M | -113.17%-20.67M | ---9.18M | ---21.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -0.25%4M | 3.15%1.64M | 312.55%4.01M | 508.43%1.59M | 411.58%972K | 987.50%261K | 2,275.00%190K | 1,033.33%34K | --24K | --8K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%823K | -91.59%823K | ---628K | --9.32M |
Decrease in deposits (increase) | ---- | ---- | ---- | 44.22%-127.51M | ---- | ---228.6M | ---- | ---- | ---- | ---- |
Sale of fixed assets | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 41.02%-17.72M | 42.06%-10.25M | 12.36%-30.04M | -74.86%-17.69M | -496.38%-34.27M | ---10.12M | 61.66%-5.75M | 86.46%-2.03M | ---- | ---14.99M |
Purchase of intangible assets | ---255K | ---255K | ---- | ---- | ---430K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---220.42M | ---200.19M | ---- | ---- |
Cash on investment | 79.91%-15M | -73.25%-15M | ---74.66M | ---8.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 71.34%-28.86M | 84.33%-23.87M | -198.49%-100.69M | 36.14%-152.27M | 85.02%-33.73M | -39,379.97%-238.46M | -3,877.93%-225.15M | -3,768.72%-201.37M | ---604K | ---5.66M |
Net cash before financing | 67.72%-77.88M | 66.91%-61.97M | -97.46%-241.3M | 32.32%-187.3M | 55.34%-122.2M | -2,729.79%-276.73M | -912.71%-273.65M | -1,390.07%-222.04M | ---9.78M | ---27.02M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.52M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | 22.32%-5.35M | -663.86%-5.35M | ---627K | ---6.88M |
Issuing shares | ---- | ---- | ---- | ---- | 2,624.14%395.25M | ---- | --14.51M | --14.51M | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 1,734.86%718.88M | 179,620.25%718.88M | ---- | --39.18M |
Issuance expenses and redemption of securities expenses | 98.22%-561K | 73.86%-561K | -334.20%-31.58M | 72.57%-2.15M | -87.33%-7.27M | ---7.82M | ---3.88M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28M | --401K | ---- |
Net cash from financing operations | 83.46%-5.82M | 3.14%-3.68M | -109.17%-35.18M | 61.62%-3.8M | -46.93%383.68M | -1,362.87%-9.89M | 1,577.87%722.99M | 6,427.15%726.08M | ---676K | --43.09M |
Effect of rate | -90.54%1.82M | 149.01%3.66M | 391.35%19.27M | 304.31%1.47M | 59.56%-6.61M | ---720K | -204,512.50%-16.35M | ---1.45M | ---- | --8K |
Net Cash | 69.73%-83.7M | 65.65%-65.65M | -205.74%-276.48M | 33.33%-191.09M | -41.81%261.48M | -2,641.41%-286.61M | 2,696.37%449.35M | 13,445.09%504.04M | ---10.46M | --16.07M |
Begining period cash | -36.30%451.32M | -36.30%451.32M | 56.18%708.53M | 56.18%708.53M | 2,094.60%453.67M | 2,094.60%453.67M | 349.88%20.67M | 349.88%20.67M | --20.67M | --4.6M |
Cash at the end | -18.14%369.44M | -24.97%389.33M | -36.30%451.32M | 211.97%518.91M | 56.18%708.53M | 1,528.00%166.33M | 2,094.60%453.67M | 63,868.95%523.27M | --10.22M | --20.67M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young |
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