KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -36.94%954.31M | ---- | -27.37%1.51B | ---- | 12.78%2.08B | ---- | -17.66%1.85B | ---- | 37.48%2.24B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 47.79%-88.19M | ---- | 0.31%-168.9M | ---- | 13.46%-169.42M | ---- | 14.23%-195.76M | ---- | -62.35%-228.23M |
Dividend (income)- adjustment | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -46.89%3.4M | ---- | 473.80%6.41M | ---- | 89.69%-1.71M | ---- | 25.73%-16.63M | ---- | 5.47%-22.39M |
Impairment and provisions: | ---- | 103.35%206.76M | ---- | -66.65%101.68M | ---- | 177.98%304.9M | ---- | 200.36%109.68M | ---- | 335.40%36.52M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --96.35M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -130.82%-929K | ---- | 277.19%3.01M | ---- | 90.92%-1.7M | ---- | ---18.73M | ---- | ---- |
-Impairment of goodwill | ---- | --69.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 39.98%138.11M | ---- | -53.07%98.66M | ---- | 63.74%210.25M | ---- | 251.64%128.41M | ---- | 335.40%36.52M |
Revaluation surplus: | ---- | -13.14%55.47M | ---- | 811.05%63.85M | ---- | 43.98%-8.98M | ---- | ---16.03M | ---- | ---- |
-Other fair value changes | ---- | -13.14%55.47M | ---- | 811.05%63.85M | ---- | 43.98%-8.98M | ---- | ---16.03M | ---- | ---- |
Asset sale loss (gain): | ---- | -201.16%-11.79M | ---- | 115.91%11.66M | ---- | -487.53%-73.28M | ---- | -49.79%18.91M | ---- | 471.68%37.66M |
-Loss (gain) from sale of subsidiary company | ---- | ---10M | ---- | ---- | ---- | ---79.04M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -145.33%-5.31M | ---- | 103.44%11.71M | ---- | -69.55%5.76M | ---- | -49.79%18.91M | ---- | 455.73%37.66M |
-Loss (gain) from selling other assets | ---- | 6,167.24%3.52M | ---- | ---58K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 5.36%1.36B | ---- | 18.90%1.29B | ---- | 20.30%1.08B | ---- | 7.74%901.78M | ---- | 6.21%837.03M |
-Amortization of intangible assets | ---- | 2.79%47.23M | ---- | 47.54%45.95M | ---- | 37.63%31.14M | ---- | 13.51%22.63M | ---- | 110.31%19.94M |
Financial expense | ---- | -26.11%307.84M | ---- | 59.57%416.62M | ---- | 58.05%261.08M | ---- | -11.70%165.18M | ---- | -18.23%187.08M |
Exchange Loss (gain) | ---- | -89.78%-70.33M | ---- | 87.33%-37.06M | ---- | -295.42%-292.6M | ---- | 614.54%149.73M | ---- | -84.99%20.95M |
Special items | ---- | 138.25%121.36M | ---- | -2,108.97%-317.32M | ---- | -8.65%-14.37M | ---- | -585.89%-13.22M | ---- | 1,016.16%2.72M |
Operating profit before the change of operating capital | ---- | -1.53%2.84B | ---- | -9.26%2.88B | ---- | 7.55%3.17B | ---- | -5.27%2.95B | ---- | 18.04%3.12B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 120.73%52.65M | ---- | 30.87%-253.94M | ---- | -678.59%-367.36M | ---- | 72.95%-47.18M | ---- | -246.66%-174.41M |
Developing property (increase)decrease | ---- | ---244.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -301.99%-53.73M | ---- | 95.00%-13.37M | ---- | 16.71%-267.34M | ---- | -47.89%-320.99M | ---- | -436.61%-217.05M |
Accounts payable increase (decrease) | ---- | 142.86%130.24M | ---- | -9.76%-303.86M | ---- | -173.22%-276.85M | ---- | -15.88%378.13M | ---- | 43.97%449.5M |
Special items for working capital changes | ---- | 438.87%261.53M | ---- | 1,918.40%48.53M | ---- | -107.85%-2.67M | ---- | 870.91%34.01M | ---- | ---4.41M |
Cash from business operations | ---- | 26.48%2.98B | ---- | 4.32%2.36B | ---- | -24.55%2.26B | ---- | -5.48%3B | ---- | 10.78%3.17B |
Other taxs | ---- | -26.27%-281.52M | ---- | 25.72%-222.95M | ---- | 4.08%-300.17M | ---- | 33.98%-312.94M | ---- | -32.46%-474.01M |
Special items of business | 21.47%1.36B | ---- | 14.30%1.12B | ---- | 13.38%976.99M | ---- | 13.37%861.65M | ---- | -49.46%760.06M | ---- |
Net cash from operations | 21.47%1.36B | 26.50%2.7B | 14.30%1.12B | 8.92%2.13B | 13.38%976.99M | -26.94%1.96B | 13.37%861.65M | -0.47%2.68B | -49.46%760.06M | 7.68%2.69B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -46.90%24.63M | -35.85%85.18M | -34.35%46.39M | -24.13%132.78M | -26.70%70.66M | -10.60%175.02M | -5.59%96.39M | -20.23%195.76M | -12.94%102.09M | 98.90%245.42M |
Dividend received - investment | ---- | --1.9M | ---- | ---- | ---- | ---- | 65.43%12M | -68.16%7.25M | --7.25M | --22.78M |
Loan receivable (increase) decrease | -55.20%13M | -1.61%77.81M | -55.47%29.01M | 120.87%79.08M | -51.74%65.14M | -697.39%-378.93M | 178.85%134.98M | 73.67%-47.52M | 135.42%48.41M | 79.21%-180.48M |
Decrease in deposits (increase) | -541.13%-648.85M | -5,419.94%-570.35M | 218.88%147.09M | -88.28%10.72M | -1,161.89%-123.73M | 124.75%91.48M | 96.89%-9.81M | -123.89%-369.68M | -770.45%-315.73M | -47.40%-165.12M |
Sale of fixed assets | 76.35%9.08M | -41.65%42.11M | -73.70%5.15M | 13.56%72.17M | -34.32%19.59M | 174.87%63.55M | 232.14%29.82M | 54.55%23.12M | 91.74%8.98M | 75.42%14.96M |
Purchase of fixed assets | -12.36%-1.37B | -0.61%-2.87B | 3.07%-1.22B | 16.27%-2.85B | 36.04%-1.26B | -27.15%-3.4B | -77.89%-1.97B | -65.67%-2.68B | -54.11%-1.11B | -115.57%-1.61B |
Selling intangible assets | ---- | -99.97%9K | ---- | --34.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -33.64%-27.73M | 47.97%-59M | 69.69%-20.75M | 71.16%-113.4M | 83.89%-68.46M | -47.41%-393.19M | -70,010.89%-424.87M | -72.62%-266.73M | 94.54%-606K | -66.11%-154.52M |
Sale of subsidiaries | --18.88M | ---- | ---- | ---- | ---- | ---5.03M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 89.17%-77.71M | 75.95%-23.52M | -162.92%-717.73M | 10.74%-97.78M | -154.18%-272.99M | -6,347.56%-109.54M | ---107.4M | ---1.7M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -12.41%87.59M | -12.41%87.59M | -51.46%100M | --100M | -54.79%206.03M | ---- | 111,048.05%455.71M |
Cash on investment | ---- | 84.92%-2.44M | ---143.21M | ---16.19M | ---- | ---- | ---- | 81.29%-100M | ---- | -55,734.59%-534.34M |
Other items in the investment business | ---- | -40.07%14.26M | 198.63%9.56M | -95.29%23.8M | -99.14%3.2M | 2,997.75%504.93M | 28,666.15%373.96M | 108.79%16.3M | 100.71%1.3M | -2,037.34%-185.44M |
Net cash from investment operations | -69.38%-1.98B | -3.03%-3.35B | 10.15%-1.17B | 7.44%-3.25B | 26.19%-1.3B | -12.79%-3.52B | -40.47%-1.76B | -48.77%-3.12B | -30.60%-1.26B | -24.65%-2.1B |
Net cash before financing | -1,083.52%-624.38M | 41.69%-653.25M | 83.75%-52.76M | 28.05%-1.12B | 64.01%-324.62M | -257.21%-1.56B | -82.06%-901.84M | -172.77%-435.87M | -191.29%-495.35M | -27.07%598.97M |
Cash flow from financing activities | ||||||||||
New borrowing | 275.38%3.24B | 20.01%3.88B | -45.61%862.9M | -19.29%3.23B | -46.69%1.59B | 73.31%4.01B | 102.86%2.98B | 75.68%2.31B | 219.64%1.47B | 63.65%1.32B |
Refund | -215.46%-2.31B | 27.12%-2.1B | 58.55%-732.57M | -17.33%-2.88B | -21.93%-1.77B | -13.27%-2.45B | -190.46%-1.45B | -150.87%-2.17B | -23.95%-499M | -26.14%-863.57M |
Issuing shares | --12.77M | ---- | ---- | ---- | ---- | ---- | ---- | --3.65M | --2.12M | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 447.75%3.83B | ---- | 40.00%700M | ---- | --500M |
Interest paid - financing | -19.16%-234.38M | -9.04%-504.85M | 4.16%-196.69M | -70.00%-463M | -47.88%-205.23M | -57.24%-272.35M | -43.81%-138.78M | 10.65%-173.21M | 21.41%-96.5M | 24.50%-193.86M |
Dividends paid - financing | ---- | 20.02%-385.66M | -12.31%-8.99M | 27.52%-482.18M | 0.00%-8M | -89.94%-665.28M | -300.00%-8M | -25.67%-350.26M | ---2M | -19.21%-278.72M |
Absorb investment income | ---- | 136.03%25.13M | ---- | 170.50%10.65M | ---- | --3.94M | --3.77M | ---- | ---- | 387.60%59M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---500M | ---- | ---- | 99.91%-2.1M | ---- | -134.82%-2.26B |
Other items of the financing business | ---- | -49.42%-777.75M | -256.22%-73.03M | ---520.5M | -184.72%-20.5M | ---- | ---7.2M | -100.16%-1.58M | ---- | 93,405.97%1.02B |
Net cash from financing operations | 576.24%706.59M | 112.71%139.81M | 83.77%-148.37M | -124.71%-1.1B | -166.42%-914.36M | 1,282.88%4.45B | 57.92%1.38B | 145.61%322.04M | 345.02%871.77M | 46.18%-706M |
Effect of rate | -72.08%8.99M | -91.37%11.83M | -71.80%32.18M | 441.21%137.14M | 10,957.94%114.12M | -181.71%-40.19M | -204.64%-1.05M | -2,684.60%-14.27M | -120.58%-345K | -51.19%552K |
Net Cash | 140.88%82.21M | 76.88%-513.45M | 83.77%-201.13M | -176.67%-2.22B | -360.91%-1.24B | 2,644.56%2.9B | 26.15%474.86M | -6.34%-113.83M | 101.48%376.42M | 78.17%-107.04M |
Begining period cash | -35.22%922.66M | -59.40%1.42B | -59.40%1.42B | 438.44%3.51B | 438.44%3.51B | -16.43%651.46M | -16.43%651.46M | -12.02%779.56M | -12.02%779.56M | -35.58%886.05M |
Cash at the end | -19.24%1.01B | -35.22%922.66M | -47.32%1.26B | -59.40%1.42B | 111.76%2.38B | 438.44%3.51B | -2.63%1.13B | -16.43%651.46M | 7.55%1.16B | -12.02%779.56M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.