(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -15.33%-314M | ---- | -47.47%-272.26M | -42.16%-187.16M | ---122.46M | 84.24%-184.62M | ---131.65M | -2,771.97%-1.17B | --43.85M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -60.41%-2.97M | ---- | 39.63%-1.85M | 50.20%-1.22M | ---675K | 59.72%-3.07M | ---2.46M | -8.62%-7.63M | ---7.02M |
Investment loss (gain) | ---- | -61.06%5.94M | ---- | 272.80%15.26M | 58.92%9.35M | --4.79M | 17.86%4.09M | --5.88M | -51.57%3.47M | --7.17M |
Impairment and provisions: | ---- | -43.23%5.26M | ---- | -68.78%9.26M | -62.40%9.68M | --6.9M | -93.72%29.67M | --25.74M | 2,183.35%472.43M | --20.69M |
-Other impairments and provisions | ---- | -43.23%5.26M | ---- | -68.78%9.26M | -62.40%9.68M | --6.9M | -93.72%29.67M | --25.74M | 2,183.35%472.43M | --20.69M |
Revaluation surplus: | ---- | 124.24%800K | ---- | -270.10%-3.3M | -281.48%-3.4M | ---3.4M | -89.37%1.94M | --1.87M | 2,042.96%18.26M | --852K |
-Other fair value changes | ---- | 124.24%800K | ---- | -270.10%-3.3M | -281.48%-3.4M | ---3.4M | -89.37%1.94M | --1.87M | 2,042.96%18.26M | --852K |
Asset sale loss (gain): | ---- | 225.65%18.26M | ---- | -27.49%5.61M | -89.20%814K | --270K | 379.42%7.73M | --7.54M | 113.35%1.61M | ---12.08M |
-Loss (gain) from sale of subsidiary company | ---- | 2,349.25%4.87M | ---- | -91.40%199K | -91.40%199K | ---151K | 141.32%2.32M | --2.32M | ---5.6M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 147.50%13.39M | ---- | -0.18%5.41M | -88.22%615K | --421K | -24.92%5.42M | --5.22M | 250.46%7.22M | --2.06M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.14M |
Depreciation and amortization: | ---- | -1.26%254.63M | ---- | 17.33%257.87M | 16.79%193.1M | --130.37M | -25.30%219.79M | --165.33M | 35.69%294.21M | --216.84M |
-Depreciation | ---- | 0.50%144.79M | ---- | 41.20%144.07M | 41.03%105.9M | --70.53M | -35.47%102.04M | --75.09M | 55.18%158.13M | --101.9M |
-Amortization of intangible assets | ---- | -3.06%15.36M | ---- | -9.07%15.84M | -8.95%11.98M | --8.05M | -0.70%17.42M | --13.16M | 33.25%17.55M | --13.17M |
Financial expense | ---- | -35.48%8.6M | ---- | -1.38%13.33M | 1.89%10.74M | --7.26M | -58.21%13.52M | --10.54M | -44.89%32.34M | --58.69M |
Exchange Loss (gain) | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | --84.03M | ---- | ---- | ---- | ---- | -99.29%1.5M | --1.5M | --210.92M | ---- |
Operating profit before the change of operating capital | ---- | 162.90%62.88M | ---- | -73.59%23.92M | -62.16%31.9M | --23.06M | 162.07%90.56M | --84.3M | -144.35%-145.9M | --328.98M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -91.70%3.67M | ---- | 264.33%44.16M | 151.27%11.64M | --37.1M | -199.23%-26.87M | ---22.71M | 153.58%27.08M | ---50.55M |
Accounts receivable (increase)decrease | ---- | -75.41%15.01M | ---- | 65.30%61.04M | -14.06%26.98M | --22.65M | -74.90%36.93M | --31.39M | 873.30%147.09M | --15.11M |
Accounts payable increase (decrease) | ---- | 151.73%39.71M | ---- | -204.52%-76.76M | -37.37%47.75M | ---21.05M | 159.52%73.44M | --76.25M | -206.25%-123.39M | --116.13M |
prepayments (increase)decrease | ---- | -144.04%-46.3M | ---- | 1,004.88%105.13M | 1,398.98%72.59M | --93.92M | -88.20%9.52M | ---5.59M | -66.19%80.65M | --238.52M |
Special items for working capital changes | ---- | 2,846.43%36.56M | ---- | 69.25%-1.33M | -147.34%-2M | --15K | -0.07%-4.33M | --4.23M | 67.74%-4.33M | ---13.41M |
Cash from business operations | -59.75%76.12M | -28.58%111.52M | 21.48%189.14M | -12.88%156.15M | 12.50%188.86M | --155.7M | 1,053.47%179.23M | --167.87M | -102.96%-18.8M | --634.78M |
Other taxs | 6.80%-3.57M | -93.87%-7.59M | -715.57%-3.83M | -85.24%-3.92M | -82.42%-2.2M | ---469K | 85.40%-2.11M | ---1.21M | 37.79%-14.48M | ---23.27M |
Interest received - operating | 19.00%833K | 59.90%2.69M | 10.94%700K | -8.09%1.68M | -16.69%1.11M | --631K | 37.83%1.83M | --1.33M | -29.60%1.33M | --1.89M |
Net cash from operations | -60.54%73.39M | -30.73%106.62M | 19.35%186.01M | -13.99%153.92M | 11.77%187.77M | --155.86M | 660.13%178.95M | --167.99M | -105.21%-31.95M | --613.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -12.14%152K | 56.82%69K | -86.07%173K | -89.72%116K | --44K | -80.28%1.24M | --1.13M | 22.65%6.3M | --5.14M |
Loan receivable (increase) decrease | 2,919.58%31.62M | -173.20%-14.15M | -94.56%1.05M | -72.15%19.33M | -65.20%19.33M | --19.24M | 49.34%69.38M | --55.54M | 118.32%46.46M | ---253.62M |
Sale of fixed assets | -80.79%1.65M | 15.18%25.51M | 40.92%8.58M | 23.50%22.14M | -62.27%6.64M | --6.09M | -34.10%17.93M | --17.61M | -76.54%27.21M | --115.96M |
Purchase of fixed assets | 68.15%-14.56M | 66.37%-49.01M | 59.93%-45.72M | 34.89%-145.75M | -16.50%-134.38M | ---114.1M | -192.02%-223.85M | ---115.34M | 81.78%-76.66M | ---420.63M |
Purchase of intangible assets | ---90K | -11,987.41%-17.29M | ---- | ---143K | ---96K | ---68K | ---- | ---- | 92.26%-4.63M | ---59.74M |
Sale of subsidiaries | ---- | 104.00%1.02M | ---- | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---112.81M |
Recovery of cash from investments | ---- | -42.86%40M | -50.00%20M | -81.19%70M | -84.83%40M | --40M | -41.44%372.08M | --263.77M | -74.99%635.41M | --2.54B |
Cash on investment | ---- | 44.06%-40M | 51.81%-20M | 72.45%-71.5M | 72.45%-71.5M | ---41.5M | 45.36%-259.53M | ---259.53M | 81.27%-475M | ---2.54B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 712.92%30.08M | --3.7M |
Net cash from investment operations | 151.67%18.61M | 48.92%-53.77M | 59.89%-36.02M | -362.80%-105.25M | -278.46%-139.39M | ---89.8M | -112.02%-22.74M | ---36.83M | 126.37%189.17M | ---717.35M |
Net cash before financing | -38.66%92.01M | 8.60%52.85M | 127.05%149.99M | -68.84%48.67M | -63.11%48.38M | --66.06M | -0.65%156.21M | --131.16M | 251.24%157.22M | ---103.96M |
Cash flow from financing activities | ||||||||||
New borrowing | 27.01%75M | -2.31%79.05M | 31.46%59.05M | 24.51%80.92M | 254.60%70.92M | --44.92M | -33.17%64.99M | --20M | -53.91%97.24M | --211M |
Refund | -86.33%-74.53M | 2.64%-70M | -577.97%-40M | 24.20%-71.9M | 64.88%-31.9M | ---5.9M | -153.62%-94.85M | ---90.84M | 95.97%-37.4M | ---927.5M |
Issuing shares | ---- | --211M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B |
Interest paid - financing | -0.11%-2.61M | 12.62%-5.46M | 13.49%-2.61M | -115.53%-6.25M | -139.71%-4.94M | ---3.02M | -17.76%-2.9M | ---2.06M | 89.07%-2.46M | ---22.52M |
Absorb investment income | ---- | ---- | ---- | -88.72%380K | --380K | --380K | --3.37M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 82.45%-338K | 13.58%-2.17M | 12.57%-1.93M | -62.21%-2.51M | ---- | ---2.2M | ---1.55M | ---- | ---- | ---4.44M |
Other items of the financing business | ---- | ---- | ---- | ---- | -111.38%-2.99M | ---- | --280K | ---1.42M | ---- | --148.45M |
Net cash from financing operations | -88.76%-16.39M | 282.06%169.09M | 36.55%-8.68M | 46.88%-92.88M | 77.12%-43.98M | ---13.68M | 7.28%-174.84M | ---192.26M | -1,001.84%-188.56M | --20.91M |
Effect of rate | --1.61M | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K | --1K |
Net Cash | -46.49%75.62M | 602.03%221.94M | 169.79%141.31M | -137.31%-44.21M | 107.20%4.4M | --52.38M | 40.55%-18.63M | ---61.09M | 62.27%-31.33M | ---83.05M |
Begining period cash | 171.16%347.56M | -25.64%128.18M | -25.64%128.18M | -9.75%172.39M | -9.75%172.39M | --172.39M | -14.09%191.02M | --191.02M | -27.19%222.35M | --305.39M |
Cash at the end | 57.63%424.79M | 171.16%347.56M | 19.90%269.49M | -25.64%128.18M | 36.07%176.79M | --224.76M | -9.75%172.39M | --129.92M | -14.09%191.02M | --222.35M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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