(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 94.62%-30.1M | ---- | 41.43%-559.83M | ---- | -993.47%-955.89M | ---- | -80.38%106.99M | ---- | 40.07%545.43M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 79.27%-2.25M | ---- | 34.67%-10.86M | ---- | ---16.62M | ---- | ---- | ---- | ---- | ---- |
Interest expense - adjustment | 105.03%114.18M | ---- | 41.52%55.69M | ---- | 1,035.37%39.35M | ---- | 40.95%3.47M | ---- | 21.07%2.46M | ---- |
Investment loss (gain) | 47.94%-19.88M | ---- | -34.56%-38.2M | ---- | -90.33%-28.39M | ---- | -38.53%-14.92M | ---- | -3,677.89%-10.77M | ---- |
Impairment and provisions: | 115.74%25.41M | ---- | -62.83%11.78M | ---- | -19.96%31.69M | ---- | 123.08%39.59M | ---- | -57.60%17.75M | ---- |
-Other impairments and provisions | 115.74%25.41M | ---- | -62.83%11.78M | ---- | -19.96%31.69M | ---- | 123.08%39.59M | ---- | -57.60%17.75M | ---- |
Revaluation surplus: | 14.87%-1.45M | ---- | 81.80%-1.7M | ---- | -755.47%-9.35M | ---- | 117.42%1.43M | ---- | -34.31%-8.19M | ---- |
-Other fair value changes | 14.87%-1.45M | ---- | 81.80%-1.7M | ---- | -755.47%-9.35M | ---- | 117.42%1.43M | ---- | -34.31%-8.19M | ---- |
Asset sale loss (gain): | 459.60%4.89M | ---- | -6,695.00%-1.36M | ---- | ---20K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 459.60%4.89M | ---- | -6,695.00%-1.36M | ---- | ---20K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -19.61%144.67M | ---- | -3.93%179.95M | ---- | 32.26%187.32M | ---- | 31.38%141.62M | ---- | 44.76%107.8M | ---- |
-Depreciation | -19.61%144.67M | ---- | -3.93%179.95M | ---- | 32.26%187.32M | ---- | 31.38%141.62M | ---- | 44.76%107.8M | ---- |
Exchange Loss (gain) | -16.17%19.88M | ---- | 210.56%23.71M | ---- | -670.09%-21.45M | ---- | -84.44%-2.79M | ---- | 84.14%-1.51M | ---- |
Special items | -31.49%44.99M | ---- | 145.29%65.68M | ---- | 2,945.48%26.78M | ---- | -101.58%-941K | ---- | 2,293.07%59.48M | ---- |
Adjustment items | -94.62%30.1M | ---- | --559.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 16.07%330.44M | ---- | 138.13%284.7M | ---- | -372.02%-746.57M | ---- | -61.48%274.45M | ---- | 45.70%712.45M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -133.85%-37.88M | ---- | -122.29%-16.2M | ---- | -1.21%72.66M | ---- | 79.28%73.55M | ---- | 117.58%41.03M | ---- |
Accounts payable increase (decrease) | 34.22%-22.98M | ---- | -128.41%-34.93M | ---- | 121.47%122.98M | ---- | -59.92%55.53M | ---- | 5,361.68%138.54M | ---- |
Advance payment increase (decrease) | -128.60%-6.4M | ---- | --22.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | -205.73%-25.04M | ---- | 118.96%23.69M | ---- | 138.16%10.82M | ---- | 44.35%-28.35M | ---- | -24.38%-50.95M | ---- |
Special items for working capital changes | 148.52%24.09M | ---- | -154.36%-49.66M | ---- | 163.38%91.35M | ---- | 130.20%34.68M | ---- | 213.50%15.07M | ---- |
Cash from business operations | 170.37%232.13M | 174.36%129.59M | 26.50%-329.85M | 32.95%-174.28M | -209.49%-448.76M | -162.77%-259.93M | -52.13%409.87M | -12.13%414.11M | 330.86%856.13M | --471.29M |
Other taxs | 68.63%3.32M | 1,972.04%3.95M | 107.45%1.97M | 99.15%-211K | 57.12%-26.45M | 21.79%-24.79M | -1,428.96%-61.68M | -623.46%-31.7M | 118.45%4.64M | ---4.38M |
Special items of business | -94.62%30.1M | ---- | --559.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of business operations | 94.62%-30.1M | ---- | ---559.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 171.81%235.45M | 176.53%133.54M | 31.00%-327.88M | 38.72%-174.49M | -236.48%-475.21M | -174.45%-284.72M | -59.55%348.19M | -18.10%382.42M | 395.97%860.77M | --466.91M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 100.00%7.2M | 100.00%7.2M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | ---- | ---- | ---- |
Sale of fixed assets | 700.00%3.86M | -18.23%592K | 205.70%483K | 816.46%724K | -89.37%158K | 182.14%79K | 3,916.22%1.49M | -24.32%28K | -69.42%37K | --37K |
Purchase of fixed assets | 92.24%-2.88M | 96.95%-1.04M | 59.57%-37.1M | 31.92%-33.92M | -26.64%-91.76M | -43.89%-49.82M | -8.27%-72.45M | -14.16%-34.62M | -104.43%-66.92M | ---30.33M |
Purchase of intangible assets | 74.86%-13.58M | 64.71%-7.31M | 3.19%-54M | 37.47%-20.7M | -41.20%-55.78M | -249.10%-33.11M | 45.85%-39.5M | 74.79%-9.48M | 47.98%-72.95M | ---37.62M |
Recovery of cash from investments | -73.52%588.61M | -56.02%309.75M | -4.01%2.22B | --704.34M | 56.34%2.32B | ---- | -23.52%1.48B | 24.41%1.26B | -3.71%1.94B | --1.01B |
Cash on investment | 87.87%-230M | 85.14%-230M | 38.61%-1.9B | 37.11%-1.55B | -213.09%-3.09B | -152.01%-2.46B | 56.43%-986.9M | 13.98%-976.75M | -11.16%-2.27B | ---1.14B |
Other items in the investment business | -17.22%-9.36M | -12.42%-9.36M | 88.21%-7.98M | 87.70%-8.33M | ---67.7M | ---67.7M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 49.10%343.86M | 107.74%69.84M | 123.39%230.61M | 65.41%-902.38M | -354.66%-986.01M | -1,198.09%-2.61B | 182.62%387.19M | 223.75%237.55M | -134.82%-468.63M | ---191.95M |
Net cash before financing | 695.58%579.3M | 118.89%203.38M | 93.34%-97.27M | 62.78%-1.08B | -298.70%-1.46B | -566.67%-2.89B | 87.53%735.38M | 125.48%619.96M | 1,607.43%392.14M | --274.95M |
Cash flow from financing activities | ||||||||||
Issuing shares | --325K | --325K | ---- | ---- | 270.37%2.75B | 2,315.60%940.27M | 17.85%741.91M | 16,118.75%38.93M | --629.53M | --240K |
Interest paid - financing | 0.77%-24.19M | -1.25%-11.89M | -118.48%-24.38M | ---11.75M | ---11.16M | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -17.86%-44.39M | 5.06%-36.38M | 67.53%-37.67M | 34.21%-38.32M | -135.65%-116M | -18.33%-58.25M | ---49.22M | ---49.22M | ---- | ---- |
Issuance expenses and redemption of securities expenses | -1,306.72%-383.15M | ---- | ---27.24M | ---- | ---- | ---- | 99.95%-69K | 90.44%-9.51M | ---146.09M | ---99.57M |
Other items of the financing business | 16.25%-49.3M | -52.88%-26.08M | 74.73%-58.87M | -101.06%-17.06M | 35.69%-232.96M | 12,292.61%1.61B | -200.31%-362.22M | 87.77%-13.22M | -163.07%-120.62M | ---108.03M |
Net cash from financing operations | -237.98%-500.71M | -10.29%-74.03M | -106.20%-148.15M | -102.69%-67.12M | 622.66%2.39B | 7,649.22%2.49B | -8.94%330.4M | 84.07%-33.03M | 28,810.52%362.83M | ---207.36M |
Effect of rate | -83.14%30.14M | -1.56%74.03M | 319.98%178.77M | 621.79%75.2M | 2.25%-81.27M | -162.12%-14.41M | -1,059.37%-83.14M | 36,351.56%23.2M | -56.71%8.67M | ---64K |
Net Cash | 132.03%78.6M | 111.31%129.36M | -126.49%-245.41M | -186.08%-1.14B | -13.07%926.48M | -168.13%-399.89M | 41.17%1.07B | 768.35%586.94M | 3,149.28%754.97M | --67.59M |
Begining period cash | -2.11%3.1B | -2.11%3.1B | 36.44%3.16B | 36.44%3.16B | 73.50%2.32B | 73.50%2.32B | 133.22%1.34B | 133.22%1.34B | -0.82%573.23M | --573.23M |
Cash at the end | 3.51%3.21B | 57.52%3.3B | -2.11%3.1B | 10.01%2.1B | 36.44%3.16B | -2.15%1.91B | 73.50%2.32B | 203.86%1.95B | 133.22%1.34B | --640.76M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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