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02237 CHINA GRAPHITE

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  • 0.380
  • -0.015-3.80%
Market Closed Dec 27 16:08 CST
608.00MMarket Cap63.33P/E (TTM)

CHINA GRAPHITE 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-74.38%24.07M
----
54.42%93.95M
----
25.58%60.84M
----
52.71%48.45M
-6.58%31.72M
--33.96M
Profit adjustment
Interest (income) - adjustment
----
-1,886.15%-2.58M
----
-140.74%-130K
----
-200.00%-54K
----
-50.00%-18K
50.00%-12K
---24K
Attributable subsidiary (profit) loss
----
--464K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
227.26%5.79M
----
52.81%1.77M
----
231.52%1.16M
----
279.90%349K
93.61%-194K
---3.04M
-Impairment of property, plant and equipment (reversal)
----
--701K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
826.78%1.7M
----
159.80%183K
----
---306K
----
----
----
----
-Other impairments and provisions
----
113.82%3.39M
----
8.34%1.59M
----
319.20%1.46M
----
279.90%349K
93.61%-194K
---3.04M
Revaluation surplus:
----
--310K
----
----
----
----
----
----
----
----
-Other fair value changes
----
--310K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-87.64%-167K
----
-641.67%-89K
----
-103.58%-12K
----
452.63%335K
---95K
----
-Loss (gain) on sale of property, machinery and equipment
----
-87.64%-167K
----
-641.67%-89K
----
-103.58%-12K
----
452.63%335K
---95K
----
Depreciation and amortization:
----
10.77%21.21M
----
48.12%19.15M
----
33.64%12.93M
----
40.71%9.67M
24.66%6.88M
--5.52M
-Amortization of intangible assets
----
-27.15%1.36M
----
64.89%1.86M
----
-38.86%1.13M
----
126.94%1.85M
--813K
----
Financial expense
----
169.27%1.66M
----
-26.26%615K
----
7.20%834K
----
78.85%778K
262.50%435K
--120K
Exchange Loss (gain)
----
23.83%-1.89M
----
---2.48M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-56.67%48.87M
----
49.01%112.79M
----
27.08%75.69M
----
53.78%59.56M
6.03%38.73M
--36.53M
Change of operating capital
Inventory (increase) decrease
----
-5,417.38%-19.37M
----
-104.73%-351K
----
-21.28%7.42M
----
264.25%9.43M
34.50%-5.74M
---8.77M
Accounts receivable (increase)decrease
----
109.14%5.03M
----
-611.81%-55.05M
----
122.60%10.76M
----
-2,033.63%-47.58M
95.41%-2.23M
---48.59M
Accounts payable increase (decrease)
----
-91.20%2.49M
----
805.06%28.29M
----
-149.80%-4.01M
----
172.00%8.06M
-147.96%-11.19M
--23.33M
prepayments (increase)decrease
----
-39.53%748K
----
207.01%1.24M
----
59.01%-1.16M
----
-446.01%-2.82M
-62.18%815K
--2.16M
Special items for working capital changes
----
124.20%753K
----
30.06%-3.11M
----
-147.75%-4.45M
----
4,203.52%9.32M
96.31%-227K
---6.16M
Cash  from business operations
2.03%66.07M
-54.03%38.52M
-5.60%64.75M
-0.54%83.8M
41.91%68.6M
134.26%84.26M
--48.34M
78.43%35.97M
1,451.01%20.16M
---1.49M
Other taxs
60.59%-3.43M
-68.36%-10.89M
-650.78%-8.69M
24.42%-6.47M
74.47%-1.16M
25.08%-8.56M
---4.54M
-28.15%-11.42M
-1,686.17%-8.91M
---499K
Net cash from operations
11.74%62.64M
-64.27%27.63M
-16.87%56.06M
2.16%77.34M
53.96%67.44M
208.42%75.7M
--43.8M
118.29%24.54M
664.74%11.24M
---1.99M
Cash flow from investment activities
Interest received - investment
-54.69%338K
1,310.77%1.83M
881.58%746K
140.74%130K
442.86%76K
200.00%54K
--14K
50.00%18K
-50.00%12K
--24K
Loan receivable (increase) decrease
----
---31.14M
---14.82M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
205.16%27.11M
--26.5M
---25.78M
----
----
----
----
----
----
Sale of fixed assets
----
201.85%326K
--267K
157.14%108K
----
-97.02%42K
----
172.20%1.41M
--518K
----
Purchase of fixed assets
-193.43%-110.53M
17.11%-52.32M
-10.79%-37.67M
-138.28%-63.11M
-135.04%-34M
-91.15%-26.49M
---14.47M
29.92%-13.86M
-436.84%-19.77M
---3.68M
Purchase of intangible assets
-624.50%-27.94M
-44.60%-201K
-3,438.53%-3.86M
94.91%-139K
96.01%-109K
67.05%-2.73M
---2.73M
1.38%-8.29M
-171.36%-8.4M
---3.1M
Other items in the investment business
----
---3.77M
----
----
----
----
----
----
----
----
Net cash from investment operations
-379.09%-138.14M
34.51%-58.16M
15.28%-28.83M
-204.91%-88.8M
-98.07%-34.03M
-40.57%-29.12M
---17.18M
25.06%-20.72M
-309.21%-27.65M
---6.76M
Net cash before financing
-377.28%-75.5M
-166.30%-30.52M
-18.50%27.23M
-124.61%-11.46M
25.49%33.41M
1,117.04%46.58M
--26.62M
123.33%3.83M
-87.52%-16.4M
---8.75M
Cash flow from financing activities
New borrowing
--105.53M
--56.43M
----
----
----
-84.56%4.35M
--4.35M
-35.90%28.18M
170.36%43.96M
--16.26M
Refund
---45.29M
----
----
----
----
31.85%-17.53M
---13.53M
12.62%-25.73M
-343.05%-29.44M
---6.65M
Issuing shares
----
----
----
--111.68M
----
----
----
----
----
----
Interest paid - financing
-610.08%-1.76M
-208.27%-1.53M
-1.22%-248K
31.21%-496K
36.36%-245K
-7.45%-721K
---385K
-54.25%-671K
-262.50%-435K
---120K
Dividends paid - financing
----
---23.02M
---23.02M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--4.94M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-815.34%-24.59M
18.12%-768K
-71.52%-2.69M
---938K
---1.57M
----
----
Other items of the financing business
----
----
----
----
----
---4.94M
---4.94M
----
----
----
Net cash from financing operations
342.44%58.33M
-64.00%30.94M
-1,594.23%-24.06M
479.46%85.95M
91.21%-1.42M
-624.40%-22.65M
---16.16M
-67.10%4.32M
38.26%13.13M
--9.5M
Effect of rate
121.69%184K
-25.33%1.32M
--83K
--1.77M
----
----
----
----
----
----
Net Cash
-641.78%-17.17M
-99.44%418K
-90.09%3.17M
211.29%74.48M
205.70%31.99M
193.73%23.93M
--10.46M
348.88%8.15M
-536.98%-3.27M
--749K
Begining period cash
1.58%111.92M
224.69%110.18M
224.69%110.18M
239.10%33.93M
239.10%33.93M
437.72%10.01M
--10.01M
-63.75%1.86M
17.08%5.13M
--4.39M
Cash at the end
-16.31%94.93M
1.58%111.92M
72.07%113.43M
224.69%110.18M
222.03%65.92M
239.10%33.93M
--20.47M
437.72%10.01M
-63.75%1.86M
--5.13M
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
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----74.38%24.07M----54.42%93.95M----25.58%60.84M----52.71%48.45M-6.58%31.72M--33.96M
Profit adjustment
Interest (income) - adjustment -----1,886.15%-2.58M-----140.74%-130K-----200.00%-54K-----50.00%-18K50.00%-12K---24K
Attributable subsidiary (profit) loss ------464K--------------------------------
Impairment and provisions: ----227.26%5.79M----52.81%1.77M----231.52%1.16M----279.90%349K93.61%-194K---3.04M
-Impairment of property, plant and equipment (reversal) ------701K--------------------------------
-Impairmen of inventory (reversal) ----826.78%1.7M----159.80%183K-------306K----------------
-Other impairments and provisions ----113.82%3.39M----8.34%1.59M----319.20%1.46M----279.90%349K93.61%-194K---3.04M
Revaluation surplus: ------310K--------------------------------
-Other fair value changes ------310K--------------------------------
Asset sale loss (gain): -----87.64%-167K-----641.67%-89K-----103.58%-12K----452.63%335K---95K----
-Loss (gain) on sale of property, machinery and equipment -----87.64%-167K-----641.67%-89K-----103.58%-12K----452.63%335K---95K----
Depreciation and amortization: ----10.77%21.21M----48.12%19.15M----33.64%12.93M----40.71%9.67M24.66%6.88M--5.52M
-Amortization of intangible assets -----27.15%1.36M----64.89%1.86M-----38.86%1.13M----126.94%1.85M--813K----
Financial expense ----169.27%1.66M-----26.26%615K----7.20%834K----78.85%778K262.50%435K--120K
Exchange Loss (gain) ----23.83%-1.89M-------2.48M------------------------
Operating profit before the change of operating capital -----56.67%48.87M----49.01%112.79M----27.08%75.69M----53.78%59.56M6.03%38.73M--36.53M
Change of operating capital
Inventory (increase) decrease -----5,417.38%-19.37M-----104.73%-351K-----21.28%7.42M----264.25%9.43M34.50%-5.74M---8.77M
Accounts receivable (increase)decrease ----109.14%5.03M-----611.81%-55.05M----122.60%10.76M-----2,033.63%-47.58M95.41%-2.23M---48.59M
Accounts payable increase (decrease) -----91.20%2.49M----805.06%28.29M-----149.80%-4.01M----172.00%8.06M-147.96%-11.19M--23.33M
prepayments (increase)decrease -----39.53%748K----207.01%1.24M----59.01%-1.16M-----446.01%-2.82M-62.18%815K--2.16M
Special items for working capital changes ----124.20%753K----30.06%-3.11M-----147.75%-4.45M----4,203.52%9.32M96.31%-227K---6.16M
Cash  from business operations 2.03%66.07M-54.03%38.52M-5.60%64.75M-0.54%83.8M41.91%68.6M134.26%84.26M--48.34M78.43%35.97M1,451.01%20.16M---1.49M
Other taxs 60.59%-3.43M-68.36%-10.89M-650.78%-8.69M24.42%-6.47M74.47%-1.16M25.08%-8.56M---4.54M-28.15%-11.42M-1,686.17%-8.91M---499K
Net cash from operations 11.74%62.64M-64.27%27.63M-16.87%56.06M2.16%77.34M53.96%67.44M208.42%75.7M--43.8M118.29%24.54M664.74%11.24M---1.99M
Cash flow from investment activities
Interest received - investment -54.69%338K1,310.77%1.83M881.58%746K140.74%130K442.86%76K200.00%54K--14K50.00%18K-50.00%12K--24K
Loan receivable (increase) decrease -------31.14M---14.82M----------------------------
Decrease in deposits (increase) ----205.16%27.11M--26.5M---25.78M------------------------
Sale of fixed assets ----201.85%326K--267K157.14%108K-----97.02%42K----172.20%1.41M--518K----
Purchase of fixed assets -193.43%-110.53M17.11%-52.32M-10.79%-37.67M-138.28%-63.11M-135.04%-34M-91.15%-26.49M---14.47M29.92%-13.86M-436.84%-19.77M---3.68M
Purchase of intangible assets -624.50%-27.94M-44.60%-201K-3,438.53%-3.86M94.91%-139K96.01%-109K67.05%-2.73M---2.73M1.38%-8.29M-171.36%-8.4M---3.1M
Other items in the investment business -------3.77M--------------------------------
Net cash from investment operations -379.09%-138.14M34.51%-58.16M15.28%-28.83M-204.91%-88.8M-98.07%-34.03M-40.57%-29.12M---17.18M25.06%-20.72M-309.21%-27.65M---6.76M
Net cash before financing -377.28%-75.5M-166.30%-30.52M-18.50%27.23M-124.61%-11.46M25.49%33.41M1,117.04%46.58M--26.62M123.33%3.83M-87.52%-16.4M---8.75M
Cash flow from financing activities
New borrowing --105.53M--56.43M-------------84.56%4.35M--4.35M-35.90%28.18M170.36%43.96M--16.26M
Refund ---45.29M----------------31.85%-17.53M---13.53M12.62%-25.73M-343.05%-29.44M---6.65M
Issuing shares --------------111.68M------------------------
Interest paid - financing -610.08%-1.76M-208.27%-1.53M-1.22%-248K31.21%-496K36.36%-245K-7.45%-721K---385K-54.25%-671K-262.50%-435K---120K
Dividends paid - financing -------23.02M---23.02M----------------------------
Absorb investment income ------------------------------4.94M--------
Issuance expenses and redemption of securities expenses -------------815.34%-24.59M18.12%-768K-71.52%-2.69M---938K---1.57M--------
Other items of the financing business -----------------------4.94M---4.94M------------
Net cash from financing operations 342.44%58.33M-64.00%30.94M-1,594.23%-24.06M479.46%85.95M91.21%-1.42M-624.40%-22.65M---16.16M-67.10%4.32M38.26%13.13M--9.5M
Effect of rate 121.69%184K-25.33%1.32M--83K--1.77M------------------------
Net Cash -641.78%-17.17M-99.44%418K-90.09%3.17M211.29%74.48M205.70%31.99M193.73%23.93M--10.46M348.88%8.15M-536.98%-3.27M--749K
Begining period cash 1.58%111.92M224.69%110.18M224.69%110.18M239.10%33.93M239.10%33.93M437.72%10.01M--10.01M-63.75%1.86M17.08%5.13M--4.39M
Cash at the end -16.31%94.93M1.58%111.92M72.07%113.43M224.69%110.18M222.03%65.92M239.10%33.93M--20.47M437.72%10.01M-63.75%1.86M--5.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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