(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 110.02%204.95M | ---- | 0.60%-2.05B | ---- | -297.92%-2.06B | -1,584.98%-1.24B | ---970.28M | -381.01%-517.17M | ---73.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---5.7M | ---- | ---- | ---- | ---- | 377.82%14.07M | ---- | ---- | --2.94M |
Impairment and provisions: | ---- | 879.32%3.17M | ---- | -49.45%324K | ---- | -30.55%641K | -73.21%243K | --1.49M | 3,745.83%923K | --907K |
-Other impairments and provisions | ---- | 879.32%3.17M | ---- | -49.45%324K | ---- | -30.55%641K | -73.21%243K | --1.49M | 3,745.83%923K | --907K |
Revaluation surplus: | ---- | -100.09%-1.91M | ---- | 162.87%2.04B | ---- | 8,039.14%776.21M | 3,932.59%229.8M | --216.77M | -102.80%-9.78M | ---6M |
-Derivative financial instruments fair value (increase) | ---- | -103.66%-640K | ---- | --17.48M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -100.06%-1.27M | ---- | 160.62%2.02B | ---- | 8,039.14%776.21M | 3,932.59%229.8M | --216.77M | -102.80%-9.78M | ---6M |
Asset sale loss (gain): | ---- | -89.30%2.14M | ---- | 91.68%20M | ---- | 32,712.50%10.44M | 358.82%44K | ---1.81M | -3,300.00%-32K | ---17K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -86.80%1.09M | ---- | 124.97%8.23M | ---- | 11,537.50%3.66M | 358.82%44K | ---5K | -3,300.00%-32K | ---17K |
-Loss (gain) from selling other assets | ---- | -91.05%1.05M | ---- | 73.70%11.77M | ---- | --6.78M | ---- | ---1.8M | ---- | ---- |
Depreciation and amortization: | ---- | -37.30%100.45M | ---- | -45.23%160.2M | ---- | 220.06%292.49M | 308.81%211.52M | --138.34M | 236.60%91.38M | --51.74M |
-Amortization of intangible assets | ---- | -32.74%76K | ---- | 15.31%113K | ---- | 24.05%98K | 16.67%70K | --44K | 259.09%79K | --60K |
Financial expense | ---- | -187.58%-28.79M | ---- | 85.75%32.88M | ---- | 201.05%17.7M | ---- | --9.9M | 192.20%5.88M | ---- |
Special items | ---- | 24.81%251.71M | ---- | -38.05%201.68M | ---- | 167.63%325.54M | 397.20%109.23M | --89M | 474.55%121.64M | --21.97M |
Operating profit before the change of operating capital | ---- | 28.31%526.03M | ---- | 164.57%409.97M | ---- | -106.71%-634.91M | -30,799.54%-677.63M | ---516.59M | -233.79%-307.15M | ---2.19M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 575.72%33.19M | ---- | 47.74%-6.98M | ---- | 37.08%-13.35M | 2.63%-39.91M | ---55.86M | -220.67%-21.21M | ---40.99M |
Accounts receivable (increase)decrease | ---- | -145.96%-19.9M | ---- | 215.97%43.3M | ---- | 35.18%-37.34M | 21.05%-60.26M | ---136.69M | -1,572.32%-57.6M | ---76.32M |
Accounts payable increase (decrease) | ---- | 226.94%94.91M | ---- | -9,087.14%-74.77M | ---- | -99.65%832K | -376.08%-175.35M | --82.6M | 1,337.38%236.08M | --63.51M |
Special items for working capital changes | ---- | 88.30%-52.05M | ---- | -124.88%-444.98M | ---- | -132.52%-197.88M | -109.08%-63.74M | --354.76M | 235.92%608.44M | --702M |
Cash from business operations | -40.70%219.63M | 892.50%582.18M | 483.35%370.37M | 91.68%-73.46M | 123.36%63.49M | -292.49%-882.65M | -257.41%-1.02B | ---271.78M | 2.21%458.55M | --646.01M |
Other taxs | -35.99%-9.56M | -156.18%-19.72M | -701.03%-7.03M | 47.66%-7.7M | 81.88%-878K | -318.33%-14.71M | -145.78%-4.6M | ---4.85M | 148.24%6.74M | --10.04M |
Interest received - operating | 79.17%27.19M | 242.24%31.47M | 505.10%15.18M | 312.52%9.2M | 90.43%2.51M | 107.54%2.23M | 136.67%1.78M | --1.32M | 23.45%1.07M | --750K |
Interest paid - operating | 21.59%-2.56M | 49.43%-6.08M | 57.77%-3.27M | 39.87%-12.03M | 30.96%-7.74M | -176.44%-20M | -279.26%-15.08M | ---11.22M | -410.30%-7.24M | ---3.98M |
Net cash from operations | -37.46%234.69M | 799.87%587.84M | 554.00%375.25M | 90.82%-83.99M | 120.02%57.38M | -299.32%-915.13M | -258.51%-1.03B | ---286.53M | 5.77%459.13M | --652.82M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%283K | --283K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M |
Decrease in deposits (increase) | 259.99%265.56M | ---668.2M | ---165.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -95.68%374K | -59.28%15.74M | -68.77%8.65M | 161.16%38.66M | 1,065.77%27.69M | 2,038.87%14.8M | 139.44%1.62M | --2.38M | 17,200.00%692K | --677K |
Purchase of fixed assets | 37.69%-6.08M | -56.22%-56.25M | 52.43%-9.76M | 83.56%-36.01M | 88.81%-20.51M | -61.54%-219M | -143.60%-205.1M | ---183.27M | -931.19%-135.57M | ---84.2M |
Purchase of intangible assets | ---- | ---- | ---- | 63.67%-105K | ---- | ---289K | ---265K | ---266K | ---- | ---- |
Sale of subsidiaries | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---700K | ---700K |
Recovery of cash from investments | -69.50%267.74M | -58.21%1.42B | -41.75%877.92M | -16.27%3.39B | -37.03%1.51B | 301.09%4.05B | 696.14%3.46B | --2.39B | 114.84%1.01B | --434.98M |
Cash on investment | 60.67%-369.38M | 52.79%-1.62B | 36.97%-939.15M | 6.98%-3.43B | 45.30%-1.49B | -244.34%-3.69B | -252.06%-3.34B | ---2.72B | -43.77%-1.07B | ---950.01M |
Other items in the investment business | ---- | ---- | ---- | --1.41M | --1M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 168.86%157.22M | -2,377.54%-911.54M | -997.52%-228.33M | -123.51%-36.79M | 104.97%25.44M | 183.26%156.52M | 85.54%-85.3M | ---511.71M | 34.93%-187.98M | ---589.97M |
Net cash before financing | 166.76%391.91M | -168.00%-323.7M | 77.40%146.92M | 84.08%-120.78M | 110.37%82.82M | -379.78%-758.61M | -1,881.93%-1.12B | ---798.24M | 86.72%271.15M | --62.86M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --54.53M | --54.53M | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---54.53M | ---54.53M | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | --173.11M | --173.11M | ---- | ---- | --2.53B | --2.53B | --2.53B | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -3,278.98%-11.89M | -1,256.21%-11.89M | 99.95%-352K | 99.88%-877K | ---755.07M | ---754.31M | ---754.31M | ---- | ---- |
Other items of the financing business | -564.65%-355.6M | ---177.78M | ---53.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -582.37%-378.32M | 12.61%-74.5M | 257.19%78.43M | -105.29%-85.24M | -102.99%-49.9M | 1,707.92%1.61B | 2,810.40%1.64B | --1.67B | -10.53%-100.28M | ---60.4M |
Effect of rate | -93.10%4.32M | -76.14%22.32M | 3.03%62.58M | 451.64%93.56M | 1,074.18%60.74M | ---26.61M | ---759K | ---6.24M | ---- | ---- |
Net Cash | -93.97%13.6M | -93.27%-398.19M | 584.49%225.35M | -124.13%-206.03M | -96.22%32.92M | 399.70%853.82M | 20,923.42%516.97M | --871.34M | 213.58%170.87M | --2.46M |
Begining period cash | -35.89%671.53M | -9.70%1.05B | -9.70%1.05B | 248.67%1.16B | 248.67%1.16B | 105.61%332.65M | 105.61%332.65M | --332.65M | 48.37%161.78M | --161.78M |
Cash at the end | -48.37%689.44M | -35.89%671.53M | 6.53%1.34B | -9.70%1.05B | 4.66%1.25B | 248.67%1.16B | 416.83%848.86M | --1.2B | 105.61%332.65M | --164.24M |
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 | -- |
Auditor | -- | 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.
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