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02251 AIRDOC-B

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11.980
-0.360-2.92%

Market Closed Dec 13 16:08 CST

1.24BMarket Cap-6.42P/E (TTM)

AIRDOC-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

-104.13%-82.73M

20.18%-145.86M

59.34%-40.53M

-28.21%-182.74M

---99.68M

-79.84%-142.53M

----

52.49%-12.03M

9.04%-79.25M

---48.66M

Profit adjustment

Interest (income) - adjustment

50.41%-4.45M

-42.46%-13.02M

-316.33%-8.98M

---9.14M

---2.16M

----

-3,570.59%-624K

---434K

Interest expense - adjustment

----

1,254.55%298K

----

1,550.00%33K

-52.17%22K

--9K

Investment loss (gain)

71.64%-6.41M

---33.22M

-201.80%-22.59M

----

--22.19M

----

-23.74%-1.38M

44.50%-2.97M

---2.12M

Impairment and provisions:

836.86%27.53M

95.43%10.65M

309.19%2.94M

773.56%5.45M

--718K

2,613.04%624K

----

1,714.29%113K

-95.77%23K

--53K

-Impairmen of inventory (reversal)

--2.71M

----

-Impairment of trade receivables (reversal)

769.40%24.69M

77.98%9.68M

301.70%2.84M

593.88%5.44M

--707K

181.00%784K

----

242.86%144K

1,016.00%279K

--80K

-Other impairments and provisions

28.57%126K

8,727.27%971K

790.91%98K

106.88%11K

--11K

37.50%-160K

----

36.73%-31K

-149.33%-256K

---27K

Revaluation surplus:

78.04%-2.16M

58.82%-6.69M

-30.36%-9.84M

-171.07%-16.25M

---7.55M

---5.99M

----

-Other fair value changes

78.04%-2.16M

58.82%-6.69M

-30.36%-9.84M

-171.07%-16.25M

---7.55M

---5.99M

----

Asset sale loss (gain):

-104.93%-48K

238.91%4.37M

--973K

2,203.57%1.29M

----

--56K

----

833.33%56K

----

--2K

-Loss (gain) on sale of property, machinery and equipment

-104.93%-48K

238.91%4.37M

--973K

2,203.57%1.29M

----

--56K

----

833.33%56K

----

--2K

Depreciation and amortization:

-1.42%13.35M

40.98%31.95M

24.30%13.55M

46.24%22.67M

--10.9M

184.00%15.5M

----

143.36%2.82M

56.90%5.46M

--2.56M

-Depreciation

----

184.00%15.5M

----

143.36%2.82M

56.90%5.46M

--2.56M

-Amortization of intangible assets

433.16%5.02M

4,803.82%6.42M

--941K

--131K

----

Financial expense

-21.45%216K

24.15%545K

43.23%275K

--439K

--192K

----

Exchange Loss (gain)

95.04%-387K

90.26%-3.44M

80.89%-7.81M

-491.29%-35.27M

---40.85M

--9.01M

----

Special items

101.41%22.45M

-25.99%18.57M

-35.37%11.15M

283.46%25.09M

--17.25M

-82.89%6.54M

----

-12.44%38.24M

--21.79M

Operating profit before the change of operating capital

46.37%-32.64M

27.76%-136.14M

38.52%-60.86M

-61.79%-188.47M

---98.99M

-197.95%-116.49M

----

34.81%-10.38M

12.62%-39.1M

---26.81M

Change of operating capital

Inventory (increase) decrease

165.73%9.23M

102.32%397K

-300.48%-14.04M

-1,052.36%-17.1M

---3.51M

58.30%-1.48M

----

--3.36M

---3.56M

---1.28M

Accounts receivable (increase)decrease

80.67%-3.24M

36.28%-22.48M

-61.53%-16.76M

-130.82%-35.27M

---10.38M

-361.41%-15.28M

----

-37.57%4.69M

77.24%-3.31M

--7.75M

Accounts payable increase (decrease)

-336.09%-30.61M

836.21%12.36M

35.56%-7.02M

-93.95%1.32M

---10.89M

425.81%21.8M

----

57.52%-5.53M

64.96%-6.69M

---8.34M

prepayments (increase)decrease

27.10%-5.5M

341.56%3.61M

-293.27%-7.55M

110.25%818K

--3.91M

-194.49%-7.98M

----

-155.38%-3.72M

-33.10%8.45M

--1.52M

Special items for working capital changes

-218.18%-9.82M

205.88%159.72M

579.90%8.31M

-2,154.92%-150.85M

---1.73M

440.18%7.34M

----

-122.14%-1.48M

-80.78%1.36M

--6.8M

Cash from business operations

25.88%-72.58M

104.48%17.47M

19.47%-97.93M

-247.54%-389.56M

-208.21%-121.6M

-161.55%-112.09M

-93.83%-39.45M

-62.21%-13.06M

26.99%-42.86M

---20.35M

Other taxs

--75K

-276.92%-98K

----

-1,200.00%-26K

----

---2K

----

Interest received - operating

37.25%4.12M

-34.35%6M

39.19%3M

--9.14M

--2.16M

----

Net cash from operations

27.96%-68.39M

106.14%23.37M

20.52%-94.93M

-239.40%-380.44M

-202.73%-119.44M

-161.56%-112.09M

-93.84%-39.45M

-62.21%-13.06M

26.99%-42.86M

---20.35M

Cash flow from investment activities

Interest received - investment

----

--641K

----

Loan receivable (increase) decrease

----

206.80%21.57M

--1.55M

Decrease in deposits (increase)

-69.34%19.26M

---33.42M

141.88%62.83M

----

---150M

----

Sale of fixed assets

393.87%805K

----

-73.06%163K

1,469.23%204K

--605K

-27.78%13K

----

--18K

Purchase of fixed assets

-266.36%-7.92M

-65.00%-15.35M

70.15%-2.16M

66.79%-9.3M

47.41%-7.24M

-27.84%-28.01M

-157.34%-13.77M

-44.04%-5.77M

-1,022.59%-21.91M

---5.35M

Purchase of intangible assets

---1.5M

49.43%-1.42M

----

---2.81M

----

Acquisition of subsidiaries

----

-5,974.09%-176.81M

---176.81M

--3.01M

----

Recovery of cash from investments

-28.92%1.03B

48.18%3.04B

35.72%1.46B

35.72%2.05B

95.05%1.07B

129.32%1.51B

49.13%550M

177.27%251.38M

-7.85%659.33M

--368.82M

Cash on investment

21.32%-1.29B

-43.31%-3.15B

-40.73%-1.64B

-45.93%-2.2B

-112.07%-1.17B

-165.16%-1.51B

-34.83%-550M

-66.09%-250M

21.13%-567.96M

---407.91M

Other items in the investment business

----

---49.58M

----

--3.12M

----

Net cash from investment operations

18.42%-245.95M

-149.40%-385.14M

-20.49%-301.5M

-601.75%-154.43M

-2,251.36%-250.23M

-124.00%-22.01M

75.18%-10.64M

92.95%-4.39M

443.32%91.7M

---42.87M

Net cash before financing

20.71%-314.34M

32.36%-361.77M

-7.24%-396.43M

-298.86%-534.87M

-637.93%-369.67M

-374.57%-134.1M

20.77%-50.1M

75.20%-17.45M

157.19%48.84M

---63.23M

Cash flow from financing activities

Issuing shares

----

2,460.93%1.61B

----

--62.93M

----

Interest paid - financing

----

-1,390.00%-298K

----

---33K

56.52%-20K

---7K

Absorb investment income

----

-42.03%1.35M

-90.17%2.32M

-99.11%2.32M

--23.6M

--260.47M

----

Issuance expenses and redemption of securities expenses

----

98.22%-213K

----

84.50%-11.99M

----

-5,368.41%-77.38M

----

-2.54%-1.42M

----

Other items of the financing business

---26.69M

---10.44M

----

-102.56%-4.58M

-3,643.97%-9.62M

--19.73M

185.14%179.14M

---257K

Net cash from financing operations

-890.62%-29.69M

-8.10%-18.53M

-483.07%-3M

-101.10%-17.14M

-100.20%-514K

545.38%1.55B

95,118.56%250.85M

--19.7M

291.93%240.63M

---264K

Effect of rate

-96.02%300K

-90.06%3.54M

10.51%7.54M

497.53%35.62M

4,207.83%6.82M

-8,044.55%-8.96M

-403.03%-166K

14.29%24K

-132.16%-110K

---33K

Net Cash

13.87%-344.03M

31.11%-380.3M

-7.90%-399.43M

-138.90%-552.01M

-284.40%-370.19M

390.17%1.42B

416.19%200.75M

103.19%2.25M

1,305.78%289.47M

---63.49M

Begining period cash

-29.71%891.49M

-28.94%1.27B

376.29%1.78B

339.09%374.7M

-21.71%85.34M

--85.34M

Cash at the end

-37.50%547.76M

-29.71%891.49M

-38.34%876.36M

-28.94%1.27B

147.06%1.42B

376.29%1.78B

2,537.47%575.29M

2,412.78%376.97M

339.09%374.7M

--21.81M

Cash balance analysis

Cash and bank balance

----

-34.33%931.3M

----

--1.42B

----

Cash and cash equivalent balance

----

-34.33%931.3M

----

--1.42B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

KPMG

	(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	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	-104.13%-82.73M	20.18%-145.86M	59.34%-40.53M	-28.21%-182.74M	---99.68M	-79.84%-142.53M	----	52.49%-12.03M	9.04%-79.25M	---48.66M
Profit adjustment
Interest (income) - adjustment	50.41%-4.45M	-42.46%-13.02M	-316.33%-8.98M	---9.14M	---2.16M	----	----	----	-3,570.59%-624K	---434K
Interest expense - adjustment	----	----	----	----	----	1,254.55%298K	----	1,550.00%33K	-52.17%22K	--9K
Investment loss (gain)	71.64%-6.41M	---33.22M	-201.80%-22.59M	----	--22.19M	----	----	-23.74%-1.38M	44.50%-2.97M	---2.12M
Impairment and provisions:	836.86%27.53M	95.43%10.65M	309.19%2.94M	773.56%5.45M	--718K	2,613.04%624K	----	1,714.29%113K	-95.77%23K	--53K
-Impairmen of inventory (reversal)	--2.71M	----	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	769.40%24.69M	77.98%9.68M	301.70%2.84M	593.88%5.44M	--707K	181.00%784K	----	242.86%144K	1,016.00%279K	--80K
-Other impairments and provisions	28.57%126K	8,727.27%971K	790.91%98K	106.88%11K	--11K	37.50%-160K	----	36.73%-31K	-149.33%-256K	---27K
Revaluation surplus:	78.04%-2.16M	58.82%-6.69M	-30.36%-9.84M	-171.07%-16.25M	---7.55M	---5.99M	----	----	----	----
-Other fair value changes	78.04%-2.16M	58.82%-6.69M	-30.36%-9.84M	-171.07%-16.25M	---7.55M	---5.99M	----	----	----	----
Asset sale loss (gain):	-104.93%-48K	238.91%4.37M	--973K	2,203.57%1.29M	----	--56K	----	833.33%56K	----	--2K
-Loss (gain) on sale of property, machinery and equipment	-104.93%-48K	238.91%4.37M	--973K	2,203.57%1.29M	----	--56K	----	833.33%56K	----	--2K
Depreciation and amortization:	-1.42%13.35M	40.98%31.95M	24.30%13.55M	46.24%22.67M	--10.9M	184.00%15.5M	----	143.36%2.82M	56.90%5.46M	--2.56M
-Depreciation	----	----	----	----	----	184.00%15.5M	----	143.36%2.82M	56.90%5.46M	--2.56M
-Amortization of intangible assets	433.16%5.02M	4,803.82%6.42M	--941K	--131K	----	----	----	----	----	----
Financial expense	-21.45%216K	24.15%545K	43.23%275K	--439K	--192K	----	----	----	----	----
Exchange Loss (gain)	95.04%-387K	90.26%-3.44M	80.89%-7.81M	-491.29%-35.27M	---40.85M	--9.01M	----	----	----	----
Special items	101.41%22.45M	-25.99%18.57M	-35.37%11.15M	283.46%25.09M	--17.25M	-82.89%6.54M	----	----	-12.44%38.24M	--21.79M
Operating profit before the change of operating capital	46.37%-32.64M	27.76%-136.14M	38.52%-60.86M	-61.79%-188.47M	---98.99M	-197.95%-116.49M	----	34.81%-10.38M	12.62%-39.1M	---26.81M
Change of operating capital
Inventory (increase) decrease	165.73%9.23M	102.32%397K	-300.48%-14.04M	-1,052.36%-17.1M	---3.51M	58.30%-1.48M	----	--3.36M	---3.56M	---1.28M
Accounts receivable (increase)decrease	80.67%-3.24M	36.28%-22.48M	-61.53%-16.76M	-130.82%-35.27M	---10.38M	-361.41%-15.28M	----	-37.57%4.69M	77.24%-3.31M	--7.75M
Accounts payable increase (decrease)	-336.09%-30.61M	836.21%12.36M	35.56%-7.02M	-93.95%1.32M	---10.89M	425.81%21.8M	----	57.52%-5.53M	64.96%-6.69M	---8.34M
prepayments (increase)decrease	27.10%-5.5M	341.56%3.61M	-293.27%-7.55M	110.25%818K	--3.91M	-194.49%-7.98M	----	-155.38%-3.72M	-33.10%8.45M	--1.52M
Special items for working capital changes	-218.18%-9.82M	205.88%159.72M	579.90%8.31M	-2,154.92%-150.85M	---1.73M	440.18%7.34M	----	-122.14%-1.48M	-80.78%1.36M	--6.8M
Cash from business operations	25.88%-72.58M	104.48%17.47M	19.47%-97.93M	-247.54%-389.56M	-208.21%-121.6M	-161.55%-112.09M	-93.83%-39.45M	-62.21%-13.06M	26.99%-42.86M	---20.35M
Other taxs	--75K	-276.92%-98K	----	-1,200.00%-26K	----	---2K	---2K	----	----	----
Interest received - operating	37.25%4.12M	-34.35%6M	39.19%3M	--9.14M	--2.16M	----	----	----	----	----
Net cash from operations	27.96%-68.39M	106.14%23.37M	20.52%-94.93M	-239.40%-380.44M	-202.73%-119.44M	-161.56%-112.09M	-93.84%-39.45M	-62.21%-13.06M	26.99%-42.86M	---20.35M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	--641K	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	206.80%21.57M	--1.55M
Decrease in deposits (increase)	-69.34%19.26M	---33.42M	141.88%62.83M	----	---150M	----	----	----	----	----
Sale of fixed assets	393.87%805K	----	-73.06%163K	1,469.23%204K	--605K	-27.78%13K	----	----	--18K	--18K
Purchase of fixed assets	-266.36%-7.92M	-65.00%-15.35M	70.15%-2.16M	66.79%-9.3M	47.41%-7.24M	-27.84%-28.01M	-157.34%-13.77M	-44.04%-5.77M	-1,022.59%-21.91M	---5.35M
Purchase of intangible assets	---1.5M	49.43%-1.42M	----	---2.81M	----	----	----	----	----	----
Acquisition of subsidiaries	----	-5,974.09%-176.81M	---176.81M	--3.01M	----	----	----	----	----	----
Recovery of cash from investments	-28.92%1.03B	48.18%3.04B	35.72%1.46B	35.72%2.05B	95.05%1.07B	129.32%1.51B	49.13%550M	177.27%251.38M	-7.85%659.33M	--368.82M
Cash on investment	21.32%-1.29B	-43.31%-3.15B	-40.73%-1.64B	-45.93%-2.2B	-112.07%-1.17B	-165.16%-1.51B	-34.83%-550M	-66.09%-250M	21.13%-567.96M	---407.91M
Other items in the investment business	----	---49.58M	----	----	----	----	--3.12M	----	----	----
Net cash from investment operations	18.42%-245.95M	-149.40%-385.14M	-20.49%-301.5M	-601.75%-154.43M	-2,251.36%-250.23M	-124.00%-22.01M	75.18%-10.64M	92.95%-4.39M	443.32%91.7M	---42.87M
Net cash before financing	20.71%-314.34M	32.36%-361.77M	-7.24%-396.43M	-298.86%-534.87M	-637.93%-369.67M	-374.57%-134.1M	20.77%-50.1M	75.20%-17.45M	157.19%48.84M	---63.23M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	2,460.93%1.61B	----	----	--62.93M	----
Interest paid - financing	----	----	----	----	----	-1,390.00%-298K	----	---33K	56.52%-20K	---7K
Absorb investment income	----	-42.03%1.35M	-42.03%1.35M	-90.17%2.32M	-99.11%2.32M	--23.6M	--260.47M	----	----	----
Issuance expenses and redemption of securities expenses	----	98.22%-213K	----	84.50%-11.99M	----	-5,368.41%-77.38M	----	----	-2.54%-1.42M	----
Other items of the financing business	---26.69M	---10.44M	----	----	----	-102.56%-4.58M	-3,643.97%-9.62M	--19.73M	185.14%179.14M	---257K
Net cash from financing operations	-890.62%-29.69M	-8.10%-18.53M	-483.07%-3M	-101.10%-17.14M	-100.20%-514K	545.38%1.55B	95,118.56%250.85M	--19.7M	291.93%240.63M	---264K
Effect of rate	-96.02%300K	-90.06%3.54M	10.51%7.54M	497.53%35.62M	4,207.83%6.82M	-8,044.55%-8.96M	-403.03%-166K	14.29%24K	-132.16%-110K	---33K
Net Cash	13.87%-344.03M	31.11%-380.3M	-7.90%-399.43M	-138.90%-552.01M	-284.40%-370.19M	390.17%1.42B	416.19%200.75M	103.19%2.25M	1,305.78%289.47M	---63.49M
Begining period cash	-29.71%891.49M	-28.94%1.27B	-28.94%1.27B	376.29%1.78B	376.29%1.78B	339.09%374.7M	339.09%374.7M	339.09%374.7M	-21.71%85.34M	--85.34M
Cash at the end	-37.50%547.76M	-29.71%891.49M	-38.34%876.36M	-28.94%1.27B	147.06%1.42B	376.29%1.78B	2,537.47%575.29M	2,412.78%376.97M	339.09%374.7M	--21.81M
Cash balance analysis
Cash and bank balance	----	-34.33%931.3M	----	--1.42B	----	----	----	----	----	----
Cash and cash equivalent balance	----	-34.33%931.3M	----	--1.42B	----	----	----	----	----	----
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	--
Auditor	--	Ernst & Young	--	KPMG	--	KPMG	--	--	KPMG	--

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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