(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||
Earning before tax | 83.66%359.61M | 77.21%211.57M | 149.32%98.98M | 192.88%195.8M | --119.39M | --39.7M | 106.55%66.85M | --32.37M |
Profit adjustment | ||||||||
Interest (income) - adjustment | -926.95%-47.36M | -509.25%-3.42M | -6,152.38%-1.31M | -16,371.43%-4.61M | ---562K | ---21K | 9.68%-28K | ---31K |
Impairment and provisions: | -142.21%-19.2M | -2,409.00%-23.34M | -126.63%-13.07M | 208.83%45.49M | --1.01M | ---5.77M | 4,979.66%14.73M | --290K |
-Impairmen of inventory (reversal) | 926.67%1.23M | 370.69%273K | --135K | -66.94%120K | --58K | ---- | --363K | ---- |
-Impairment of trade receivables (reversal) | -151.99%-22.47M | -772.55%-25.97M | -180.78%-16.2M | 309.44%43.22M | ---2.98M | ---5.77M | 3,552.60%10.56M | --289K |
-Other impairments and provisions | -5.43%2.04M | -40.19%2.35M | --2.99M | -43.49%2.15M | --3.93M | ---- | 381,100.00%3.81M | --1K |
Revaluation surplus: | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 523.08%405K | -165.52%-19K | -165.52%-19K | -39.81%65K | --29K | --29K | --108K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 523.08%405K | -165.52%-19K | -165.52%-19K | -39.81%65K | --29K | --29K | --108K | ---- |
Depreciation and amortization: | 93.15%59.51M | 64.00%22.75M | 72.04%10.55M | 62.33%30.81M | --13.87M | --6.13M | 40.97%18.98M | --13.47M |
-Amortization of intangible assets | 0.34%7.97M | 2.93%2.95M | 64.73%1.34M | 370.38%7.94M | --2.87M | --811K | 269.37%1.69M | --457K |
Financial expense | -74.55%742K | -63.83%569K | -10.11%427K | 491.48%2.92M | --1.57M | --475K | --493K | ---- |
Exchange Loss (gain) | 737.06%52M | 101.44%223K | 2,705.70%4.43M | -2,565.86%-8.16M | ---15.5M | --158K | 137.23%331K | ---889K |
Special items | 94.57%75.15M | 199.95%31.78M | 272.96%19.41M | 74.33%38.63M | --10.6M | --5.2M | 242.14%22.16M | --6.48M |
Operating profit before the change of operating capital | 57.94%475.31M | 84.11%240.1M | 160.07%119.4M | 143.43%300.94M | --130.41M | --45.91M | 139.23%123.63M | --51.68M |
Change of operating capital | ||||||||
Inventory (increase) decrease | 137.94%14.9M | 231.96%15.26M | 875.63%3.09M | -138.41%-39.27M | ---11.56M | ---398K | -505.79%-16.47M | --4.06M |
Accounts receivable (increase)decrease | 27.71%-428.1M | -45.85%-224.62M | -295.65%-167.75M | -407.34%-592.23M | ---154.01M | --85.74M | -788.64%-116.73M | ---13.14M |
Accounts payable increase (decrease) | -66.00%183.28M | -68.39%44.72M | ---- | 468.05%539.03M | --141.5M | ---- | 2,667.42%94.89M | ---3.7M |
Special items for working capital changes | 56.70%135.51M | 62.03%96.79M | 0.33%33.46M | 521.11%86.48M | --59.74M | --33.35M | -126.37%-20.54M | ---9.07M |
Cash from business operations | 29.14%380.9M | 3.72%172.25M | -107.17%-11.81M | 355.32%294.95M | --166.07M | --164.6M | 117.15%64.78M | --29.83M |
Other taxs | -11.41%-48.05M | 3.74%-12.62M | 40.37%-8.32M | -664.36%-43.13M | ---13.11M | ---13.96M | 37.15%-5.64M | ---8.98M |
Net cash from operations | 32.18%332.85M | 4.36%159.63M | -113.36%-20.13M | 325.83%251.82M | --152.96M | --150.64M | 183.57%59.14M | --20.85M |
Cash flow from investment activities | ||||||||
Interest received - investment | 926.95%47.36M | 509.25%3.42M | --1.31M | 16,371.43%4.61M | --562K | ---- | -9.68%28K | --31K |
Sale of fixed assets | 559.02%10.81M | -1.28%617K | -26.27%449K | 461.64%1.64M | --625K | --609K | -31.29%292K | --425K |
Purchase of fixed assets | -162.86%-529.36M | -37.90%-247.81M | 26.49%-124.07M | -296.79%-201.38M | ---179.7M | ---168.79M | -2.99%-50.75M | ---49.28M |
Purchase of intangible assets | ---10M | 97.53%-10M | ---- | ---- | ---404.41M | ---- | 67.94%-1.15M | ---3.6M |
Recovery of cash from investments | --1.47B | --1.47B | --400M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -167.21%-1.07B | -285.26%-1.08B | ---- | ---400M | ---280M | ---- | ---- | ---- |
Other items in the investment business | 97.72%-15.59M | ---- | ---- | ---684.41M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 92.87%-91.23M | 115.89%137.12M | 265.12%277.69M | -2,380.36%-1.28B | ---862.93M | ---168.18M | 1.60%-51.59M | ---52.42M |
Net cash before financing | 123.51%241.61M | 141.80%296.75M | 1,568.68%257.56M | -13,714.08%-1.03B | ---709.97M | ---17.54M | 123.91%7.55M | ---31.57M |
Cash flow from financing activities | ||||||||
New borrowing | -79.14%28.63M | -66.80%28.63M | -71.77%24.18M | 514.31%137.26M | --86.22M | --85.65M | --22.34M | ---- |
Refund | -12.79%-99.77M | -167.37%-99.77M | -114,683.61%-70.02M | ---88.45M | ---37.32M | ---61K | ---- | ---- |
Issuing shares | 180.36%3.6B | ---- | ---- | --1.29B | --1.29B | ---- | ---- | ---- |
Interest paid - financing | 3.08%-315K | 22.40%-149K | ---- | ---325K | ---192K | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.12M |
Issuance expenses and redemption of securities expenses | ---5.61M | ---104K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 165.18%3.52B | -105.54%-73.73M | -155.79%-47M | 5,844.65%1.33B | --1.33B | --84.24M | -67.67%22.34M | --69.12M |
Effect of rate | -726.21%-51.11M | -76.43%3.65M | -2,322.64%-3.85M | 2,543.41%8.16M | --15.5M | ---159K | -137.53%-334K | --890K |
Other items affecting net cash | ---- | ---- | ---- | 125.81%8.16M | ---- | ---- | -129.00%-31.62M | ---13.81M |
Net Cash | 1,119.42%3.76B | -64.12%223.02M | 215.68%210.57M | 17,930.56%308.65M | --621.62M | --66.7M | -107.29%-1.73M | --23.74M |
Begining period cash | 1,172.45%334.97M | 1,172.45%334.97M | 1,172.45%334.97M | -7.27%26.33M | --26.33M | --26.33M | 654.45%28.39M | --3.76M |
Items Period | ---- | ---- | ---- | ---8.16M | ---- | ---- | ---- | ---- |
Cash at the end | 1,108.33%4.05B | -15.34%561.64M | 483.29%541.69M | 1,172.45%334.97M | --663.45M | --92.87M | -7.27%26.33M | --28.39M |
Cash balance analysis | ||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu 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.
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