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02228 XTALPI-P

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  • 5.550
  • -0.360-6.09%
Market Closed Dec 20 16:08 CST
18.95BMarket Cap-6.81P/E (TTM)

XTALPI-P Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
-32.51%-1.91B
----
32.69%-1.44B
---343.57M
-191.05%-2.14B
---734.36M
Profit adjustment
Interest (income) - adjustment
----
-103.44%-102.69M
----
-259.15%-50.48M
---5.32M
-143.50%-14.06M
---5.77M
Investment loss (gain)
----
732.20%1.96M
----
-94.75%236K
--119K
178.80%4.5M
--1.61M
Impairment and provisions:
----
-75.17%217K
----
29.87%874K
----
-89.53%673K
--6.43M
-Other impairments and provisions
----
-75.17%217K
----
29.87%874K
----
-89.53%673K
--6.43M
Revaluation surplus:
----
31.72%1.28B
----
-47.16%969.14M
--100.42M
199.60%1.83B
--612.13M
-Other fair value changes
----
31.72%1.28B
----
-47.16%969.14M
--100.42M
199.60%1.83B
--612.13M
Asset sale loss (gain):
----
----
----
87.93%-118K
---129K
---978K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
87.93%-118K
---129K
---978K
----
Depreciation and amortization:
----
76.29%121.72M
----
198.47%69.05M
--30.12M
114.85%23.13M
--10.77M
-Depreciation
----
47.60%70.81M
----
287.01%47.97M
--19.98M
294.27%12.4M
--3.14M
-Amortization of intangible assets
----
53.21%5.68M
----
243.15%3.71M
--1.54M
3.35%1.08M
--1.05M
Financial expense
----
66.64%9.58M
----
60.73%5.75M
--2.94M
378.58%3.58M
--747K
Exchange Loss (gain)
----
782.93%40.37M
----
37.29%-5.91M
---6.31M
-1,250.43%-9.43M
---698K
Special items
----
-89.65%4.49M
----
92.97%43.38M
--19.65M
389.70%22.48M
--4.59M
Operating profit before the change of operating capital
----
-36.24%-554.1M
----
-48.71%-406.7M
---202.09M
-161.58%-273.48M
---104.55M
Change of operating capital
Accounts receivable (increase)decrease
----
89.96%-2.5M
----
44.07%-24.94M
---173K
-1.18%-44.59M
---44.07M
Accounts payable increase (decrease)
----
-68.90%8.33M
----
-43.75%26.79M
--1.8M
364.83%47.62M
--10.25M
Special items for working capital changes
----
----
----
----
---10.59M
----
---28.91M
Cash  from business operations
----
-35.43%-548.27M
----
-49.70%-404.85M
---211.04M
-61.67%-270.44M
---167.28M
Special items of business
-0.10%-299.29M
20.46%-19.29M
---298.99M
-245.28%-24.26M
----
--16.7M
----
Net cash from operations
-0.10%-299.29M
-32.27%-567.56M
-41.67%-298.99M
-69.11%-429.1M
---211.04M
-51.69%-253.75M
---167.28M
Cash flow from investment activities
Interest received - investment
-35.08%42M
346.94%102.12M
970.11%64.69M
36.14%22.85M
--6.05M
486.44%16.78M
--2.86M
Restricted cash (increase) decrease
-23.80%1.81M
-57.71%3.1M
-79.19%2.37M
157.76%7.32M
--11.41M
---12.67M
----
Decrease in deposits (increase)
26.26%830.52M
161.50%1.3B
156.84%657.77M
-1,373.80%-2.12B
---1.16B
144.28%166.34M
---375.65M
Sale of fixed assets
634.15%301K
-94.37%84K
-92.60%41K
-61.53%1.49M
--554K
387,700.00%3.88M
--1K
Purchase of fixed assets
24.98%-32.02M
36.00%-123.79M
52.07%-42.68M
-20.45%-193.42M
---89.05M
-3,110.28%-160.58M
---5M
Selling intangible assets
--232K
----
----
--120K
--21K
----
--24K
Purchase of intangible assets
63.04%-2.17M
-28.79%-6.84M
-76.72%-5.86M
-71.42%-5.31M
---3.32M
-100.13%-3.1M
---1.55M
Recovery of cash from investments
-62.99%675.08M
20.22%2.3B
627.91%1.82B
--1.91B
--250.57M
----
----
Cash on investment
15.35%-1.47B
-19.97%-2.87B
-132.53%-1.74B
-2,688.44%-2.4B
---747.02M
-797.45%-85.91M
---9.57M
Other items in the investment business
-86.85%3.27M
183.84%33.55M
459.01%24.82M
146.25%11.82M
--4.44M
-85.45%4.8M
--33M
Net cash from investment operations
-93.83%48.65M
126.67%735.58M
145.72%788.03M
-3,813.64%-2.76B
---1.72B
80.20%-70.47M
---355.88M
Net cash before financing
-151.25%-250.64M
105.27%168.02M
125.28%489.04M
-882.96%-3.19B
---1.93B
38.03%-324.21M
---523.16M
Cash flow from financing activities
New borrowing
--19.9M
140.00%60M
----
25.00%25M
----
-32.16%20M
--29.48M
Refund
-650.00%-15M
-61.58%-36M
68.15%-2M
-37.53%-22.28M
---6.28M
---16.2M
----
Issuing shares
--901.08M
----
----
----
----
38.52%2.48B
--1.79B
Interest paid - financing
-16.24%-773K
3.66%-1.55M
19.69%-665K
4.10%-1.61M
---828K
-192.52%-1.68M
---575K
Absorb investment income
----
----
----
--68.21M
----
----
----
Issuance expenses and redemption of securities expenses
---38.15M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
--184.65M
Net cash from financing operations
4,220.91%828.06M
-144.64%-25.89M
-63.55%-20.09M
-97.66%57.99M
---12.29M
23.98%2.48B
--2B
Effect of rate
1,873.33%25.54M
-103.12%-5.59M
-100.95%-1.44M
403.85%179.47M
--151.34M
27.81%-59.07M
---81.82M
Net Cash
23.13%577.41M
104.54%142.13M
124.09%468.95M
-245.41%-3.13B
---1.95B
45.98%2.15B
--1.47B
Begining period cash
23.78%710.76M
-83.70%574.22M
-83.70%574.22M
146.25%3.52B
--3.52B
3,596.02%1.43B
--38.72M
Cash at the end
26.11%1.31B
23.78%710.76M
-39.71%1.04B
-83.70%574.22M
--1.73B
146.25%3.52B
--1.43B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -----32.51%-1.91B----32.69%-1.44B---343.57M-191.05%-2.14B---734.36M
Profit adjustment
Interest (income) - adjustment -----103.44%-102.69M-----259.15%-50.48M---5.32M-143.50%-14.06M---5.77M
Investment loss (gain) ----732.20%1.96M-----94.75%236K--119K178.80%4.5M--1.61M
Impairment and provisions: -----75.17%217K----29.87%874K-----89.53%673K--6.43M
-Other impairments and provisions -----75.17%217K----29.87%874K-----89.53%673K--6.43M
Revaluation surplus: ----31.72%1.28B-----47.16%969.14M--100.42M199.60%1.83B--612.13M
-Other fair value changes ----31.72%1.28B-----47.16%969.14M--100.42M199.60%1.83B--612.13M
Asset sale loss (gain): ------------87.93%-118K---129K---978K----
-Loss (gain) on sale of property, machinery and equipment ------------87.93%-118K---129K---978K----
Depreciation and amortization: ----76.29%121.72M----198.47%69.05M--30.12M114.85%23.13M--10.77M
-Depreciation ----47.60%70.81M----287.01%47.97M--19.98M294.27%12.4M--3.14M
-Amortization of intangible assets ----53.21%5.68M----243.15%3.71M--1.54M3.35%1.08M--1.05M
Financial expense ----66.64%9.58M----60.73%5.75M--2.94M378.58%3.58M--747K
Exchange Loss (gain) ----782.93%40.37M----37.29%-5.91M---6.31M-1,250.43%-9.43M---698K
Special items -----89.65%4.49M----92.97%43.38M--19.65M389.70%22.48M--4.59M
Operating profit before the change of operating capital -----36.24%-554.1M-----48.71%-406.7M---202.09M-161.58%-273.48M---104.55M
Change of operating capital
Accounts receivable (increase)decrease ----89.96%-2.5M----44.07%-24.94M---173K-1.18%-44.59M---44.07M
Accounts payable increase (decrease) -----68.90%8.33M-----43.75%26.79M--1.8M364.83%47.62M--10.25M
Special items for working capital changes -------------------10.59M-------28.91M
Cash  from business operations -----35.43%-548.27M-----49.70%-404.85M---211.04M-61.67%-270.44M---167.28M
Special items of business -0.10%-299.29M20.46%-19.29M---298.99M-245.28%-24.26M------16.7M----
Net cash from operations -0.10%-299.29M-32.27%-567.56M-41.67%-298.99M-69.11%-429.1M---211.04M-51.69%-253.75M---167.28M
Cash flow from investment activities
Interest received - investment -35.08%42M346.94%102.12M970.11%64.69M36.14%22.85M--6.05M486.44%16.78M--2.86M
Restricted cash (increase) decrease -23.80%1.81M-57.71%3.1M-79.19%2.37M157.76%7.32M--11.41M---12.67M----
Decrease in deposits (increase) 26.26%830.52M161.50%1.3B156.84%657.77M-1,373.80%-2.12B---1.16B144.28%166.34M---375.65M
Sale of fixed assets 634.15%301K-94.37%84K-92.60%41K-61.53%1.49M--554K387,700.00%3.88M--1K
Purchase of fixed assets 24.98%-32.02M36.00%-123.79M52.07%-42.68M-20.45%-193.42M---89.05M-3,110.28%-160.58M---5M
Selling intangible assets --232K----------120K--21K------24K
Purchase of intangible assets 63.04%-2.17M-28.79%-6.84M-76.72%-5.86M-71.42%-5.31M---3.32M-100.13%-3.1M---1.55M
Recovery of cash from investments -62.99%675.08M20.22%2.3B627.91%1.82B--1.91B--250.57M--------
Cash on investment 15.35%-1.47B-19.97%-2.87B-132.53%-1.74B-2,688.44%-2.4B---747.02M-797.45%-85.91M---9.57M
Other items in the investment business -86.85%3.27M183.84%33.55M459.01%24.82M146.25%11.82M--4.44M-85.45%4.8M--33M
Net cash from investment operations -93.83%48.65M126.67%735.58M145.72%788.03M-3,813.64%-2.76B---1.72B80.20%-70.47M---355.88M
Net cash before financing -151.25%-250.64M105.27%168.02M125.28%489.04M-882.96%-3.19B---1.93B38.03%-324.21M---523.16M
Cash flow from financing activities
New borrowing --19.9M140.00%60M----25.00%25M-----32.16%20M--29.48M
Refund -650.00%-15M-61.58%-36M68.15%-2M-37.53%-22.28M---6.28M---16.2M----
Issuing shares --901.08M----------------38.52%2.48B--1.79B
Interest paid - financing -16.24%-773K3.66%-1.55M19.69%-665K4.10%-1.61M---828K-192.52%-1.68M---575K
Absorb investment income --------------68.21M------------
Issuance expenses and redemption of securities expenses ---38.15M------------------------
Other items of the financing business --------------------------184.65M
Net cash from financing operations 4,220.91%828.06M-144.64%-25.89M-63.55%-20.09M-97.66%57.99M---12.29M23.98%2.48B--2B
Effect of rate 1,873.33%25.54M-103.12%-5.59M-100.95%-1.44M403.85%179.47M--151.34M27.81%-59.07M---81.82M
Net Cash 23.13%577.41M104.54%142.13M124.09%468.95M-245.41%-3.13B---1.95B45.98%2.15B--1.47B
Begining period cash 23.78%710.76M-83.70%574.22M-83.70%574.22M146.25%3.52B--3.52B3,596.02%1.43B--38.72M
Cash at the end 26.11%1.31B23.78%710.76M-39.71%1.04B-83.70%574.22M--1.73B146.25%3.52B--1.43B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

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