(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 | -46.39%87.21M | ---- | 11.86%162.67M | ---- | 6.68%145.43M | ---- | 100.80%136.32M | 189.91%103.86M | ---- | 114.03%67.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -116.18%-23.31M | ---- | -185.11%-10.78M | ---- | -36.09%-3.78M | ---- | ---2.78M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 681.73%813K | ---- | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 353.57%30.53M | ---- | 1,087.10%6.73M | ---- | -125.68%-682K | ---- | -55.85%2.66M | 10.96%4.28M | ---- | -18.98%6.02M |
-Impairment of trade receivables (reversal) | 353.57%30.53M | ---- | 1,087.10%6.73M | ---- | -125.68%-682K | ---- | --2.66M | 10.96%4.28M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.98%6.02M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 21.36%-2.55M | -3.56%-2.53M | ---- | -53.70%-3.24M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 21.36%-2.55M | -3.56%-2.53M | ---- | -53.70%-3.24M |
Asset sale loss (gain): | 82.91%-719K | ---- | -13,670.97%-4.21M | ---- | --31K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | 81.89%-774K | ---- | ---4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 41.03%55K | ---- | 25.81%39K | ---- | --31K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -12.11%7.4M | ---- | -25.09%8.42M | ---- | 40.35%11.24M | ---- | 20.47%8.01M | 23.09%5.78M | ---- | 3.45%6.65M |
-Depreciation | -10.65%6.96M | ---- | -27.09%7.79M | ---- | 36.07%10.69M | ---- | --7.86M | ---- | ---- | ---- |
-Amortization of intangible assets | -30.25%438K | ---- | 13.36%628K | ---- | 257.42%554K | ---- | -33.76%155K | 18.92%88K | ---- | 36.84%234K |
Financial expense | -23.88%1.51M | ---- | 231.27%1.98M | ---- | -73.40%598K | ---- | -33.86%2.25M | -35.35%1.7M | ---- | 47.91%3.4M |
Special items | --175K | ---- | ---- | ---- | ---- | ---- | ---- | -81.50%-2.28M | ---- | -263.41%-1.34M |
Operating profit before the change of operating capital | -37.17%103.61M | ---- | 7.91%164.92M | ---- | 6.20%152.83M | ---- | 81.31%143.91M | 155.84%110.82M | ---- | 74.86%79.37M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -7,368.63%-7.41M | ---- | 114.53%102K | ---- | -105.19%-702K | ---- | 189.32%13.54M | 250.79%12.87M | ---- | -371.30%-15.16M |
Accounts receivable (increase)decrease | 81.21%-85.7M | ---- | -232.69%-456.03M | ---- | -451.54%-137.07M | ---- | 149.64%38.99M | 69.65%-22.38M | ---- | -21.49%-78.54M |
Accounts payable increase (decrease) | 21.41%101.68M | ---- | 98.03%83.75M | ---- | -2.97%42.29M | ---- | -20.91%43.59M | -38.94%28.84M | ---- | 79.30%55.11M |
Special items for working capital changes | 89,165.31%43.64M | ---- | 98.80%-49K | ---- | -112.39%-4.09M | ---- | 86.31%33.03M | 2.49%22.52M | ---- | 46.60%17.73M |
Cash from business operations | 175.16%155.82M | 329.54%69.16M | -489.24%-207.3M | -150.51%-30.13M | -80.49%53.26M | 37.17%59.65M | 366.69%273.05M | 404.97%152.66M | --43.49M | 187.48%58.51M |
Other taxs | 12.15%-14.29M | 3.64%-10.82M | 67.55%-16.27M | 64.92%-11.23M | -240.89%-50.13M | -140.70%-32M | -54.23%-14.71M | -4.07%-9.64M | ---13.3M | -180.03%-9.54M |
Net cash from operations | 163.30%141.53M | 241.06%58.34M | -7,247.47%-223.57M | -249.57%-41.36M | -98.79%3.13M | -8.42%27.65M | 427.53%258.35M | 581.94%143.02M | --30.19M | 188.98%48.97M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 116.18%23.31M | 118.46%12.14M | 295.42%10.78M | 461.41%5.56M | -1.87%2.73M | -52.29%990K | 107.23%2.78M | 81.50%2.28M | --2.08M | 263.41%1.34M |
Restricted cash (increase) decrease | ---- | ---- | 200.10%250.85M | --250.61M | ---250.61M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 85.85%-23.76M | -98.38%1.7M | -21.93%-167.84M | --105.09M | ---137.66M | ---- | --0 | --0 | --0 | --0 |
Sale of fixed assets | --183K | ---- | ---- | ---- | ---- | ---- | -78.06%77K | -70.87%74K | --77K | 1,032.26%351K |
Purchase of fixed assets | -10.37%-7.46M | 2.08%-2.78M | 16.30%-6.76M | 7.47%-2.84M | -14.54%-8.08M | -1.69%-3.07M | -21.49%-7.05M | -111.03%-4.67M | ---3.02M | -319.29%-5.8M |
Purchase of intangible assets | 34.08%-793K | -15.68%-332K | -27.71%-1.2M | 20.72%-287K | 7.56%-942K | -6.78%-362K | ---1.02M | ---339K | ---339K | ---- |
Sale of subsidiaries | 221.84%2.27M | --1.03M | --705K | ---- | ---- | ---- | --600K | --600K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 310.33%1.26M | ---- | ---- | ---600K |
Recovery of cash from investments | ---- | ---- | -98.33%2.8M | ---- | -50.99%168.1M | -65.92%69.92M | 531.08%343.02M | 552.39%309.56M | --205.17M | -34.32%54.35M |
Cash on investment | ---- | ---- | 97.85%-3.54M | 97.37%-1.74M | 40.06%-164.48M | 72.78%-66.1M | -312.13%-274.39M | -367.42%-269.6M | ---242.85M | 39.88%-66.58M |
Net cash from investment operations | -107.28%-6.25M | -96.70%11.76M | 121.95%85.79M | 25,706.66%356.39M | -698.92%-390.94M | 103.55%1.38M | 485.44%65.27M | 446.72%37.9M | ---38.88M | 42.30%-16.94M |
Net cash before financing | 198.18%135.28M | -77.75%70.1M | 64.47%-137.78M | 985.16%315.03M | -219.84%-387.81M | 434.15%29.03M | 910.11%323.62M | 1,701.87%180.93M | ---8.69M | 358.35%32.04M |
Cash flow from financing activities | ||||||||||
New borrowing | -81.82%10M | -78.72%10M | 37.50%55M | --47M | -16.32%40M | ---- | 59.33%47.8M | 57.67%47.3M | --45.1M | -5.96%30M |
Refund | ---38M | ---38M | ---- | ---- | 46.16%-40M | ---- | -165.36%-74.3M | -129.64%-64.3M | ---53.5M | -32.39%-28M |
Issuing shares | ---- | ---- | ---- | ---- | --661.57M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 25.31%-1.4M | -44.57%-1.13M | -407.59%-1.87M | ---783K | 80.88%-369K | ---- | 35.49%-1.93M | 37.42%-1.45M | ---1.62M | -67.62%-2.99M |
Dividends paid - financing | 98.12%-975K | ---- | ---51.77M | ---- | ---- | ---- | ---69.19M | -2,648.46%-100.84M | ---- | ---- |
Absorb investment income | -66.29%300K | ---- | 429.76%890K | --490K | -99.44%168K | ---- | --30.1M | --22.6M | --15M | ---- |
Issuance expenses and redemption of securities expenses | 30.33%-83.55M | ---53.34M | ---119.91M | ---- | ---- | ---2.94M | ---1.09M | ---- | ---- | ---- |
Other items of the financing business | 98.68%-440K | ---- | ---33.29M | ---33.29M | ---- | ---- | -3,401.36%-128.47M | ---- | ---- | ---3.67M |
Net cash from financing operations | 24.25%-115.41M | -815.04%-83.13M | -123.13%-152.35M | 382.60%11.63M | 430.67%658.58M | -201.68%-4.11M | -2,502.78%-199.17M | -1,591.10%-97.68M | --4.05M | -234.43%-7.65M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35K | ---- | ---- |
Net Cash | 106.85%19.87M | -103.99%-13.04M | -207.15%-290.13M | 1,210.99%326.66M | 117.57%270.77M | 636.77%24.92M | 410.35%124.45M | 1,851.07%83.21M | ---4.64M | 463.48%24.39M |
Begining period cash | -58.03%209.86M | -58.03%209.86M | 118.13%499.98M | 118.13%499.98M | 118.80%229.21M | 118.80%229.21M | 30.34%104.76M | 30.34%104.76M | --104.76M | -7.70%80.37M |
Cash at the end | 9.47%229.73M | -76.19%196.82M | -58.03%209.86M | 225.28%826.64M | 118.13%499.98M | 153.83%254.13M | 118.80%229.21M | 122.09%187.97M | --100.12M | 30.34%104.76M |
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 |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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