(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 0.93%1.51B | 0.06%2.76B | -7.57%1.5B | 6.55%2.76B | 0.67%1.62B | -13.89%2.59B | 3.10%1.61B | 6.48%3.01B | 3.26%1.56B | 33.27%2.83B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -14.75%-607.34M | -8.19%-1.09B | -9.57%-529.29M | -5.65%-1.01B | -0.79%-483.07M | -8.30%-954.62M | -7.39%-479.29M | 1.77%-881.5M | 0.96%-446.32M | -14.99%-897.38M |
Interest expense - adjustment | -7.99%29.42M | -1.97%72.04M | -10.24%31.98M | -11.24%73.49M | -11.99%35.63M | -8.40%82.8M | -7.91%40.48M | -18.66%90.39M | -19.43%43.96M | -5.83%111.13M |
Attributable subsidiary (profit) loss | 13.14%-7.69M | -10.62%-18.17M | -26.27%-8.85M | -53.76%-16.43M | 38.04%-7.01M | 29.15%-10.68M | -13.08%-11.31M | 37.56%-15.08M | 38.41%-10M | -2.24%-24.15M |
Impairment and provisions: | -151.81%-45.51M | 118.32%167.06M | -27.34%87.83M | -92.30%76.52M | 283.40%120.88M | 353.41%993.42M | 46.00%-65.91M | 161.19%219.1M | -18.53%-122.06M | 2,017.80%83.89M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | --27.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 243.25%167.06M | ---- | -95.10%48.67M | ---- | 340.66%993.42M | ---- | 153.35%225.44M | -19.86%-117.14M | 2,146.55%88.99M |
-Other impairments and provisions | -151.81%-45.51M | ---- | -27.34%87.83M | ---- | 283.40%120.88M | ---- | -1,239.40%-65.91M | -24.39%-6.34M | 6.16%-4.92M | ---5.1M |
Asset sale loss (gain): | 97.79%-867K | -1,083.44%-39.44M | -1,507.82%-39.28M | 93.49%-3.33M | -2,584.62%-2.44M | -64.39%-51.18M | -205.81%-91K | 47.11%-31.13M | 102.98%86K | -119.12%-58.87M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.07M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 97.79%-867K | -1,135.33%-39.44M | -1,507.82%-39.28M | 93.78%-3.19M | -2,584.62%-2.44M | -198.24%-51.34M | -205.81%-91K | -306.78%-17.22M | 102.98%86K | -115.08%-4.23M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -185.89%-140K | ---- | 119.27%163K | ---- | 98.45%-846K | ---- | -119.53%-54.64M |
Depreciation and amortization: | 9.14%498.76M | 3.75%950.32M | 9.92%456.98M | 4.79%916.01M | 12.47%415.75M | 34.58%874.12M | 20.85%369.64M | -4.97%649.53M | -8.09%305.87M | -4.15%683.48M |
-Amortization of intangible assets | 0.56%21.58M | -1.04%42.56M | -1.09%21.46M | -32.61%43.01M | -30.66%21.7M | 6.46%63.82M | 6.40%31.29M | -19.80%59.95M | -20.06%29.41M | -45.35%74.75M |
Exchange Loss (gain) | 107.25%7.26M | 94.10%-13.57M | -98.76%-100.15M | -376.90%-229.8M | -304.29%-50.39M | -39.66%82.99M | 131.57%24.67M | 75.85%137.53M | -141.99%-78.14M | 115.88%78.21M |
Special items | ---- | ---- | ---- | 111.77%700K | ---- | -133.10%-5.95M | ---5.95M | -53.85%17.97M | ---- | -80.48%38.95M |
Operating profit before the change of operating capital | -0.80%1.39B | 8.57%2.79B | -15.32%1.4B | -28.65%2.57B | 11.32%1.65B | 12.70%3.6B | 18.09%1.48B | 12.48%3.2B | -17.04%1.26B | 31.16%2.84B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -37.88%-98.88M | 193.20%284.64M | 66.54%-71.72M | -135.18%-305.41M | 29.90%-214.31M | 661.42%868.19M | -279.51%-305.73M | 80.49%-154.64M | 173.66%170.31M | -537.07%-792.56M |
Accounts receivable (increase)decrease | -234.38%-2.02B | -152.99%-1.48B | 7.88%1.5B | -341.16%-584.32M | 475.58%1.39B | 119.70%242.29M | -53.03%-370.54M | -59.45%-1.23B | 92.74%-242.13M | 71.52%-771.28M |
Accounts payable increase (decrease) | 245.15%2.14B | 24.09%-680.67M | -22.95%-1.47B | 48.02%-896.66M | 32.46%-1.2B | -1,235.61%-1.73B | -1,217.10%-1.78B | 101.99%151.91M | 112.52%158.9M | -148.27%-7.65B |
Special items for working capital changes | -137.57%-5.71B | -72.01%1.66B | 24.19%-2.4B | 2,823.14%5.94B | -257.51%-3.17B | -85.84%203.23M | 73.03%-887.14M | -78.88%1.44B | -131.01%-3.29B | 175.09%6.8B |
Cash from business operations | -309.49%-4.3B | -61.64%2.58B | 31.86%-1.05B | 110.69%6.73B | 16.88%-1.54B | -6.13%3.19B | 4.65%-1.86B | 689.65%3.4B | 59.00%-1.95B | -93.30%430.59M |
Other taxs | -23.32%-207.79M | 4.35%-398.01M | 30.77%-168.5M | 13.67%-416.1M | -3.33%-243.39M | 14.68%-482M | -7.70%-235.54M | 1.57%-564.91M | 31.26%-218.7M | 2.39%-573.91M |
Interest received - operating | 71.47%309.64M | -32.97%335.18M | -55.61%180.58M | 114.30%500.05M | 262.38%406.76M | 91.90%233.34M | -44.29%112.25M | -72.58%121.59M | 102.46%201.49M | 68.36%443.37M |
Net cash from operations | -304.44%-4.2B | -63.04%2.52B | 24.66%-1.04B | 131.35%6.81B | 30.32%-1.38B | -0.46%2.94B | -0.79%-1.98B | 885.46%2.96B | 60.46%-1.96B | -95.08%300.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -9.60%298.58M | -13.76%642.95M | -10.27%330.31M | -1.08%745.53M | -2.66%368.12M | 21.98%753.69M | 24.14%378.19M | 4.97%617.89M | 1.68%304.65M | 13.85%588.66M |
Dividend received - investment | 389.78%31.64M | -25.40%7.46M | -7.71%6.46M | 78.57%10M | 400.00%7M | -78.42%5.6M | --1.4M | 1,197.20%25.94M | ---- | --2M |
Loan receivable (increase) decrease | --0 | --0 | --0 | --0 | --0 | 125.00%500M | 0.00%500M | -100.00%-2B | 150.00%500M | 60.00%-1B |
Decrease in deposits (increase) | 183.49%618.53M | -325.37%-2.96B | 13.28%-740.86M | -726.90%-696.07M | -103.73%-854.27M | 92.91%-84.18M | -175.61%-419.32M | 75.98%-1.19B | 96.62%-152.14M | -311.25%-4.94B |
Sale of fixed assets | -97.93%847K | 64.68%42.73M | 626.42%40.92M | 250.57%25.95M | 161.27%5.63M | 11.49%7.4M | 130.34%2.16M | -23.78%6.64M | 117.17%936K | 365.72%8.71M |
Purchase of fixed assets | -33.05%-182.67M | 48.00%-368.45M | 65.78%-137.3M | -8.86%-708.53M | -46.30%-401.25M | -60.07%-650.86M | -45.93%-274.28M | -79.13%-406.61M | -133.58%-187.95M | 1.00%-226.99M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.11M |
Purchase of intangible assets | 9.80%-5.35M | 13.33%-27.7M | 31.84%-5.94M | -0.87%-31.96M | -703.41%-8.71M | 30.52%-31.68M | 72.38%-1.08M | 68.34%-45.59M | -188.60%-3.93M | -718.93%-143.98M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -90.91%3.41M | ---- | --37.48M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -400.80%-231.17M |
Cash on investment | ---- | ---- | ---- | ---250M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---9.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.96%351K |
Net cash from investment operations | 248.55%752.28M | -194.33%-2.66B | 42.68%-506.41M | -279.80%-905.08M | -572.27%-883.48M | 117.05%503.38M | -59.47%187.07M | 49.89%-2.95B | 108.74%461.57M | -24,688.71%-5.89B |
Net cash before financing | -123.18%-3.45B | -102.49%-147.11M | 31.70%-1.54B | 71.30%5.9B | -26.28%-2.26B | 65,901.59%3.45B | -19.33%-1.79B | 100.09%5.22M | 85.35%-1.5B | -191.22%-5.59B |
Cash flow from financing activities | ||||||||||
New borrowing | 807.04%47.17M | --21.46M | -91.84%5.2M | ---- | -42.08%63.76M | ---- | --110.08M | ---- | ---- | ---- |
Refund | ---20.7M | -205.27%-65.16M | ---- | 164.71%61.89M | ---- | -156.21%-95.64M | ---97.06M | 144.27%170.14M | ---- | 34.91%-384.34M |
Interest paid - financing | ---- | -45.66%-8.55M | ---1.46M | -39.54%-5.87M | ---- | ---4.21M | -59.40%-797K | ---- | 94.32%-500K | 8.29%-19.62M |
Dividends paid - financing | ---- | 3.09%-1.42B | ---- | -23.32%-1.46B | ---- | 14.12%-1.19B | ---- | -34.62%-1.38B | ---- | 4.92%-1.03B |
Absorb investment income | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---54.48M | ---62.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -23.71%-49.86M | -6.08%-1.62B | -16,350.81%-40.3M | -9.94%-1.53B | 100.79%248K | -10.69%-1.39B | 2.62%-31.55M | 16.59%-1.26B | 37.88%-32.4M | -27.63%-1.51B |
Effect of rate | 114.44%41.48M | -216.96%-340.99M | -270.94%-287.3M | 251.26%291.54M | 450.73%168.07M | 21.17%-192.75M | -169.95%-47.92M | -849.37%-244.5M | 221.46%68.51M | -91.59%32.63M |
Net Cash | -120.65%-3.5B | -140.39%-1.77B | 29.91%-1.59B | 112.74%4.38B | -24.08%-2.26B | 264.56%2.06B | -18.86%-1.82B | 82.38%-1.25B | 85.11%-1.53B | -243.36%-7.09B |
Begining period cash | -14.08%12.86B | 45.30%14.97B | 45.30%14.97B | 22.09%10.31B | 22.09%10.31B | -15.04%8.44B | -15.04%8.44B | -41.55%9.94B | -41.55%9.94B | 45.77%17B |
Cash at the end | -28.18%9.41B | -14.08%12.86B | 59.54%13.1B | 45.30%14.97B | 24.99%8.21B | 22.09%10.31B | -22.43%6.57B | -15.04%8.44B | 27.54%8.47B | -41.55%9.94B |
Cash balance analysis | ||||||||||
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 | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Thornton 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