(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 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -43.25%51.34M | 27.68%26.35M | 290.76%90.47M | -20.50%20.64M | -42.91%23.15M | --25.96M | 1.00%40.56M | ---- | -10.30%40.15M | -6.66%42.3M |
Profit adjustment | ||||||||||
Investment loss (gain) | --100K | ---- | ---- | ---- | ---23.25 | ---- | ---- | ---- | ---99.25 | ---- |
Impairment and provisions: | -27.33%4.85M | -11.86%13.42M | 146.37%6.68M | 349.88%15.22M | -85.14%2.71M | --3.38M | 150.97%18.25M | ---- | 18.18%7.27M | -60.61%2.06M |
-Other impairments and provisions | -86.06%492.05K | -11.01%10.81M | 1,002.09%3.53M | 4,813.04%12.15M | -102.57%-391.37K | --247.25K | 259.07%15.24M | ---- | 107.66%4.25M | -166.50%-586.42K |
Asset sale loss (gain): | 99.93%-47.34K | ---- | -43,796.46%-65.84M | ---- | -728.18%-149.99K | 186.13%11.15K | -140.13%-18.11K | -132.45%-12.94K | 11.37%45.13K | 1.02%39.89K |
-Loss (gain) on sale of property, machinery and equipment | 99.93%-47.34K | ---- | -43,796.46%-65.84M | ---- | -728.18%-149.99K | 186.13%11.15K | -140.13%-18.11K | -132.45%-12.94K | 11.37%45.13K | 1.02%39.89K |
Depreciation and amortization: | -12.35%29.42M | -30.29%3.55M | -0.58%33.57M | -69.01%5.09M | 33.11%33.76M | 34.95%16.43M | 2.78%25.37M | 1.74%12.17M | 29.48%24.68M | 36.94%11.96M |
-Amortization of intangible assets | -27.95%4.23M | -23.68%1.45M | -9.20%5.88M | -41.24%1.9M | 2.82%6.47M | 3.46%3.23M | 0.45%6.29M | -0.48%3.12M | -1.69%6.27M | -3.31%3.13M |
-Other depreciation and amortization | 2.16%2.95M | 30.18%-14.59K | 67.13%2.89M | -101.65%-20.89K | 112.69%1.73M | 48.42%1.26M | 9.73%812.69K | 0.00%851.78K | 19.50%740.65K | 241.47%851.78K |
Financial expense | 15.57%37.11M | -15.09%11.19M | -17.04%32.11M | -39.52%13.18M | 32.13%38.7M | 112.46%21.8M | 4.80%29.29M | 4.25%10.26M | -4.01%27.95M | -32.07%9.84M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -148.70%-193.35M | -179.95%-139.71M | -202.63%-77.74M | -836.45%-49.9M | 208.49%75.75M | -162.23%-5.33M | -62.30%-69.82M | -135.36%-2.03M | -4.60%-43.02M | 110.89%5.75M |
Accounts receivable (increase)decrease | 55.87%-98.17M | 114.68%35.37M | -305.88%-222.47M | -56.74%-240.95M | 65.32%-54.81M | -424.19%-153.73M | -19,249.26%-158.03M | -62.59%47.42M | -101.72%-816.72K | 42.35%126.76M |
Accounts payable increase (decrease) | -70.60%72.25M | -187.49%-179.59M | 275.67%245.77M | 1,291.89%205.27M | -156.31%-139.9M | 94.69%-17.22M | 581.07%248.47M | -54.68%-324.16M | 6.92%-51.65M | -35.92%-209.57M |
Special items of business | -103.20%-48.03K | 3,434.90%642.15K | 21.55%1.5M | 101.66%18.17K | 141.47%1.24M | ---1.1M | -403.23%-2.98M | ---- | 16.77%-592.16K | 129.14%272.51K |
Adjustment items of business operations | -326.78%-96.49M | -629.28%-229.42M | 304.77%42.55M | 71.06%-31.46M | -115.50%-20.78M | 50.52%-108.71M | 2,807.27%134.06M | -1,925.35%-219.68M | -90.75%4.61M | 75.41%-10.85M |
Net cash from operations | -319.15%-96.54M | -627.65%-228.78M | 325.40%44.05M | 71.37%-31.44M | -114.91%-19.54M | 50.02%-109.8M | 3,161.48%131.08M | -1,977.54%-219.68M | -91.82%4.02M | 76.52%-10.57M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | --23.25 | ---- | ---- | ---- | --99.25 | ---- |
Sale of fixed assets | -0.21%80.19M | 26,811.26%80.06M | 12,501.35%80.35M | 4,150.00%297.5K | 994.00%637.64K | -79.23%7K | -63.50%58.29K | -68.94%33.7K | 1.67%159.7K | 2.82%108.5K |
Purchase of fixed assets | -375.62%-40.85M | -1,126.48%-30.18M | 65.70%-8.59M | 88.65%-2.46M | 51.83%-25.04M | 21.53%-21.69M | 29.66%-51.98M | -3.73%-27.63M | 24.38%-73.9M | 44.35%-26.64M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---1M | ---- | ---- |
Net cash from investment operations | -45.18%39.34M | 2,406.23%49.88M | 394.08%71.76M | 90.02%-2.16M | 55.45%-24.4M | 24.20%-21.68M | 25.72%-54.78M | -7.79%-28.6M | 24.42%-73.74M | 44.46%-26.53M |
Net cash before financing | -149.39%-57.2M | -432.37%-178.9M | 363.54%115.81M | 74.44%-33.6M | -157.60%-43.95M | 47.04%-131.48M | 209.43%76.3M | -569.10%-248.28M | -44.01%-69.72M | 60.02%-37.11M |
Cash flow from financing activities | ||||||||||
New borrowing | 1.30%836.6M | 38.20%550.43M | -13.79%825.89M | -13.06%398.29M | 0.80%957.97M | -16.69%458.15M | 21.09%950.41M | 137.04%549.94M | 13.41%784.88M | 6.13%232M |
Refund | 28.82%-762.3M | 24.29%-407M | -30.52%-1.07B | -17.90%-537.55M | 7.29%-820.49M | -5.74%-455.93M | -53.93%-885M | -139.54%-431.18M | 14.36%-574.93M | 15.85%-180M |
Dividends paid - financing | -165.47%-75.5M | 18.45%-11.98M | 45.82%-28.44M | 41.19%-14.69M | 7.11%-52.49M | 7.33%-24.97M | 8.22%-56.51M | -40.81%-26.95M | -27.33%-61.57M | 41.82%-19.14M |
Other items of the financing business | 24.56%102.46M | -35.77%71.48M | 877.36%82.26M | 47.13%111.29M | 8.59%-10.58M | -57.38%75.64M | 87.72%-11.58M | 1,167.95%177.46M | -266.18%-94.26M | -117.79%-16.62M |
Net cash from financing operations | 152.96%101.26M | 575.75%202.94M | -357.00%-191.21M | -180.67%-42.66M | 2,880.09%74.4M | -80.36%52.88M | -104.94%-2.68M | 1,557.66%269.28M | 85.62%54.13M | -75.08%16.24M |
Effect of rate | -82.88%5.73K | -23.53%12.7K | --33.48K | -93.10%16.61K | ---- | 2,986.78%240.58K | -90.82%790.46 | 412.11%7.79K | 108.56%8.61K | 101.32%1.52K |
Net Cash | 158.44%44.06M | 131.53%24.04M | -347.57%-75.4M | 2.98%-76.26M | -58.63%30.46M | -474.33%-78.6M | 571.99%73.62M | 200.65%21M | 19.00%-15.6M | 24.45%-20.86M |
Begining period cash | -52.25%68.86M | -53.81%68.86M | 26.77%144.23M | 31.05%149.1M | 183.37%113.77M | 183.37%113.77M | -27.97%40.15M | -27.97%40.15M | -25.78%55.74M | -25.78%55.74M |
Cash at the end | 63.99%112.93M | 27.54%92.92M | -52.25%68.86M | 105.73%72.85M | 26.77%144.23M | -42.10%35.41M | 183.37%113.77M | 75.34%61.15M | -27.97%40.15M | -26.37%34.88M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- |
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