(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 | 24.17%45.95M | -28.26%21.6M | -8.19%37.01M | 88.31%30.11M | -20.70%40.31M | --15.99M | 38.22%50.83M | -2.28%36.78M | --37.63M |
Profit adjustment | |||||||||
Interest (income) - adjustment | -47.33%-6.58M | -48.12%-3.11M | -30.18%-4.47M | -18.65%-2.1M | 30.90%-3.43M | ---1.77M | -168.25%-4.97M | -5,687.50%-1.85M | ---32K |
Interest expense - adjustment | 4,757.44%9.47M | 23,766.67%2.86M | 78.90%195K | -88.00%12K | 354.17%109K | --100K | --24K | ---- | ---- |
Attributable subsidiary (profit) loss | -1,430.36%-1.49M | ---100K | --112K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -154.20%-14.25M | 1,199.05%5.5M | 572.89%26.29M | -75.56%423K | 1,287.54%3.91M | --1.73M | 84.14%-329K | -35.11%-2.07M | ---1.54M |
-Impairment of trade receivables (reversal) | -171.59%-17.64M | 1,928.52%5.19M | 830.68%24.64M | -53.71%256K | 904.56%2.65M | --553K | -1,530.43%-329K | 560.00%23K | ---5K |
-Other impairments and provisions | 104.65%3.39M | 80.84%302K | 31.35%1.66M | -85.82%167K | --1.26M | --1.18M | ---- | -37.06%-2.1M | ---1.53M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%-8K | 69.09%-501K | ---1.62M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%-8K | 69.09%-501K | ---1.62M |
Asset sale loss (gain): | 38.33%83K | 1,166.67%76K | --60K | --6K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | 41.67%85K | 1,150.00%75K | --60K | --6K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --4K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 644.30%17.81M | 342.00%5.08M | 32.36%2.39M | 1.59%1.15M | 96.10%1.81M | --1.13M | -40.78%922K | -32.27%1.56M | --2.3M |
-Depreciation | 770.09%3.05M | 3,860.00%990K | 416.18%351K | -86.56%25K | -78.88%68K | --186K | --322K | ---- | ---- |
-Amortization of intangible assets | -0.43%1.15M | -23.44%516K | 25.41%1.16M | 88.27%674K | 231.29%921K | --358K | --278K | ---- | ---- |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.53%13K | --17K |
Exchange Loss (gain) | 88.42%-1.47M | 46.10%-3.56M | -3,967.63%-12.69M | ---6.6M | ---312K | ---- | ---- | ---- | ---- |
Special items | -140.64%-345K | -123.93%-403K | -90.47%849K | -33.44%1.68M | 11,818.42%8.91M | --2.53M | ---76K | ---- | ---- |
Operating profit before the change of operating capital | -1.14%49.18M | 13.24%27.95M | -3.01%49.75M | 25.20%24.68M | 10.56%51.29M | --19.71M | 36.78%46.39M | -7.73%33.92M | --36.76M |
Change of operating capital | |||||||||
Inventory (increase) decrease | 121.92%3.53M | 902.01%1.6M | -2,072.60%-16.1M | -342.22%-199K | ---741K | ---45K | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 30.00%-34.2M | -34.62%-39.33M | 13.75%-48.85M | -148.48%-29.21M | -220.24%-56.63M | ---11.76M | -431.99%-17.69M | 145.23%5.33M | ---11.78M |
Accounts payable increase (decrease) | 509.38%36.63M | 358.73%10.88M | -76.93%6.01M | -64.95%2.37M | 40.43%26.06M | --6.77M | 159.57%18.55M | 66.39%7.15M | --4.3M |
prepayments (increase)decrease | -56.09%-25.48M | -30.79%-8.88M | -50.28%-16.33M | 37.99%-6.79M | -131.89%-10.86M | ---10.95M | -31,333.33%-4.69M | 109.87%15K | ---152K |
Special items for working capital changes | 71.09%12.35M | 1,967.70%11.39M | -40.66%7.22M | -92.95%551K | 1,264.85%12.16M | --7.81M | -165.01%-1.04M | 136.52%1.61M | --679K |
Cash from business operations | 329.56%42.01M | 141.94%3.61M | -186.04%-18.3M | -174.55%-8.6M | -48.79%21.27M | --11.54M | -13.50%41.53M | 61.08%48.01M | --29.81M |
Other taxs | 39.15%-5.16M | 46.09%-4.16M | -12.55%-8.48M | 3.20%-7.72M | -54.45%-7.54M | ---7.97M | 8.34%-4.88M | -38.57%-5.32M | ---3.84M |
Interest received - operating | 47.33%6.58M | 63.63%3.11M | 30.18%4.47M | 70.56%1.9M | 40.75%3.43M | --1.11M | 47.46%2.44M | 6,516.00%1.65M | --25K |
Net cash from operations | 294.64%43.43M | 117.73%2.56M | -229.99%-22.31M | -408.06%-14.42M | -56.09%17.17M | --4.68M | -11.84%39.09M | 70.62%44.34M | --25.99M |
Cash flow from investment activities | |||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 1,216.16%2.61M | 2,728.57%198K | --7K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- |
Loan receivable (increase) decrease | ---2M | ---2M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Sale of fixed assets | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -426.34%-51.43M | -69,314.29%-29.15M | -122,050.00%-9.77M | 76.40%-42K | 92.59%-8K | ---178K | 88.27%-108K | -2,778.13%-921K | ---32K |
Purchase of intangible assets | 4.53%-253K | 55.61%-99K | 79.18%-265K | 78.09%-223K | -69.06%-1.27M | ---1.02M | ---753K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---755K | ---263K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --6.82M | ---- | ---- | ---- | -136.89%-7.04M | ---7.04M | --19.09M | ---- | ---- |
Recovery of cash from investments | --30.01M | ---- | ---- | ---- | -88.96%130K | --130K | -98.44%1.18M | -82.05%75.38M | --420.02M |
Cash on investment | -2,789.55%-54.73M | ---30M | ---1.89M | ---- | ---- | ---- | 94.79%-1.1M | 94.99%-21.1M | ---421.2M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M |
Net cash from investment operations | -464.22%-71.58M | -11,500.95%-61.25M | -54.88%-12.69M | 93.49%-528K | -138.90%-8.19M | ---8.11M | -60.69%21.06M | 4,450.21%53.56M | --1.18M |
Net cash before financing | 19.58%-28.15M | -292.75%-58.7M | -489.97%-35M | -336.22%-14.95M | -85.08%8.98M | ---3.43M | -38.56%60.15M | 260.36%97.9M | --27.17M |
Cash flow from financing activities | |||||||||
New borrowing | 322.67%28.8M | --13.98M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---728K | ---- | ---- | ---- | ---- | ---- | ---7.96M | ---- | ---- |
Issuing shares | -90.04%1.33M | -89.00%1.33M | -90.17%13.35M | --12.09M | --135.81M | ---- | ---- | ---- | ---- |
Interest paid - financing | -36,431.25%-5.85M | -725.00%-99K | 85.32%-16K | 88.00%-12K | -354.17%-109K | ---100K | -84.62%-24K | 23.53%-13K | ---17K |
Dividends paid - financing | ---31.2M | ---- | ---- | ---- | ---- | ---- | ---- | -49.80%-40.76M | ---27.21M |
Absorb investment income | 90.54%665K | ---- | -53.40%349K | -14.04%300K | --749K | --349K | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -850.66%-2.87M | ---- | 92.20%-302K | ---302K | ---3.87M | ---- | ---- | ---- | ---- |
Other items of the financing business | -129.58%-1.63M | -459.94%-1.78M | -131.27%-710K | 27.63%-317K | -36.44%-307K | ---438K | 10.00%-225K | 19.09%-250K | ---309K |
Net cash from financing operations | -166.23%-12.9M | 1.44%11.93M | -85.27%19.48M | 6,322.75%11.76M | 1,711.33%132.27M | ---189K | 79.99%-8.21M | -48.98%-41.02M | ---27.54M |
Effect of rate | -77.16%2.9M | -23.23%5.07M | 3,967.63%12.69M | --6.6M | --312K | ---- | ---- | ---- | ---- |
Net Cash | -164.52%-41.05M | -1,368.81%-46.77M | -110.99%-15.52M | 11.92%-3.18M | 171.95%141.25M | ---3.62M | -8.68%51.94M | 15,513.82%56.88M | ---369K |
Begining period cash | -1.13%248.24M | -1.13%248.24M | 129.28%251.06M | 129.28%251.06M | 90.23%109.5M | --109.5M | 8,291.11%57.56M | -34.98%686K | --1.06M |
Cash at the end | -15.37%210.09M | -18.84%206.54M | -1.13%248.24M | 140.33%254.48M | 129.28%251.06M | --105.89M | 90.23%109.5M | 8,291.11%57.56M | --686K |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.
No Data