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02473 XXF

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  • 5.110
  • +0.290+6.02%
Market Closed Jun 28 16:08 CST
2.63BMarket Cap21.65P/E (TTM)

XXF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax
41.49%129.85M
35.83%65.16M
113.38%91.77M
--47.97M
105.11%43.01M
-40.08%20.97M
-56.31%34.99M
-20.29%29.69M
-7.28%80.1M
--37.25M
Profit adjustment
Impairment and provisions:
22.29%14.39M
21.54%6.57M
1.90%11.76M
--5.4M
132.09%11.54M
-28.11%4.97M
-26.95%6.92M
-93.49%141K
140.26%9.47M
--2.17M
-Impairmen of inventory (reversal)
43.17%9.86M
7.86%3.77M
-10.27%6.89M
--3.5M
166.83%7.67M
-44.88%2.88M
79.87%5.22M
----
--2.9M
----
-Other impairments and provisions
-7.20%4.53M
46.69%2.79M
26.02%4.88M
--1.9M
84.46%3.87M
23.34%2.1M
-74.11%1.7M
-93.49%141K
66.67%6.57M
--2.17M
Revaluation surplus:
-92.43%-94.77M
-34.22%-47.2M
-1,283.59%-49.25M
---35.16M
-39.97%4.16M
-80.69%6.93M
--35.91M
--2.51M
--0
--0
-Other fair value changes
-92.43%-94.77M
-34.22%-47.2M
-1,283.59%-49.25M
---35.16M
-39.97%4.16M
-80.69%6.93M
--35.91M
--2.51M
----
----
Asset sale loss (gain):
81.81%3.75M
433.47%2.58M
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
119.64%369K
1,345.00%249K
-43.24%168K
---20K
-Loss (gain) on sale of property, machinery and equipment
81.81%3.75M
433.47%2.58M
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
119.64%369K
1,345.00%249K
-43.24%168K
---20K
Depreciation and amortization:
12.72%126.12M
-2.83%57.05M
-4.05%111.88M
--58.71M
19.78%116.61M
76.48%97.35M
181.29%55.16M
98.35%17.89M
40.79%19.61M
--9.02M
-Depreciation
16.37%114.35M
-1.54%50.78M
-4.21%98.27M
--51.57M
17.92%102.58M
80.30%87M
190.02%48.25M
96.96%15.17M
40.60%16.64M
--7.7M
-Amortization of intangible assets
-13.57%11.77M
-12.10%6.27M
-2.94%13.61M
--7.14M
35.43%14.03M
49.82%10.36M
132.45%6.91M
106.44%2.72M
41.89%2.97M
--1.32M
Financial expense
13.30%163.14M
12.47%82.87M
20.16%143.99M
--73.68M
7.93%119.83M
7.79%111.02M
60.01%103M
57.72%47.95M
80.97%64.37M
--30.4M
Special items
-68.96%-1.64M
-68.35%-835K
51.54%-973K
---496K
-8.60%-2.01M
72.90%-1.85M
-746.02%-6.82M
-100.08%-2K
-90.72%1.06M
--2.42M
Operating profit before the change of operating capital
9.50%340.82M
10.36%166.2M
5.16%311.25M
--150.59M
23.15%295.97M
4.70%240.33M
31.32%229.53M
21.17%98.43M
15.36%174.78M
--81.23M
Change of operating capital
Inventory (increase) decrease
20.69%-46.51M
483.43%17.82M
-451.00%-58.64M
--3.05M
-125.65%-10.64M
-23.50%41.48M
141.46%54.23M
236.44%32.63M
-96.66%-130.79M
---23.92M
Accounts receivable (increase)decrease
18.05%-170.2M
-102,297.14%-35.77M
27.84%-207.69M
--35K
-387.60%-287.83M
142.09%100.08M
-12.11%-237.78M
-198.99%-140.38M
44.32%-212.08M
---46.95M
Accounts payable increase (decrease)
36.71%52.61M
-10,416.24%-49.22M
38.66%38.49M
---468K
2,867.20%27.76M
-104.02%-1M
-29.60%24.96M
2,467.08%41.78M
50.52%35.45M
---1.77M
Cash  from business operations
109.39%175.61M
-33.62%103.02M
180.22%83.87M
--155.21M
-91.94%29.93M
423.27%371.21M
153.48%70.94M
277.71%32.46M
51.30%-132.65M
--8.59M
Other taxs
20.03%-11.52M
19.92%-11.53M
-60.82%-14.41M
---14.4M
43.08%-8.96M
35.11%-15.74M
-7.21%-24.25M
4.14%-20.87M
6.60%-22.62M
---21.78M
Interest paid - operating
-13.46%-162.78M
-26.32%-84.25M
-45.82%-143.46M
---66.7M
21.67%-98.38M
-38.81%-125.59M
-48.64%-90.48M
-49.61%-45.48M
-76.11%-60.87M
---30.4M
Special items of business
-339.91%-1.12M
99.80%4M
-90.03%466K
--2M
148.32%4.68M
---9.68M
----
----
----
----
Net cash from operations
101.78%1.32M
-90.23%7.24M
4.40%-74M
--74.12M
-133.67%-77.41M
624.93%229.88M
79.74%-43.79M
22.22%-33.9M
34.73%-216.14M
---43.58M
Cash flow from investment activities
Interest received - investment
183.77%647K
230.77%344K
-28.75%228K
--104K
-58.06%320K
-79.05%763K
241.33%3.64M
350.11%2.08M
-69.65%1.07M
--463K
Sale of fixed assets
35.95%40.55M
-35.18%13.67M
21.16%29.82M
--21.08M
206.81%24.62M
364.83%8.02M
-23.63%1.73M
-64.97%627K
35.74%2.26M
--1.79M
Purchase of fixed assets
-9.00%-150.33M
-733.18%-139.18M
-202.29%-137.91M
---16.7M
72.67%-45.62M
47.96%-166.91M
-1,000.69%-320.73M
-1,363.69%-182.04M
-179.70%-29.14M
---12.44M
Purchase of intangible assets
14.06%-9.69M
3.20%-4.93M
1.85%-11.27M
---5.09M
12.32%-11.48M
25.84%-13.1M
-107.13%-17.66M
-94.72%-7.26M
-15.75%-8.53M
---3.73M
Recovery of cash from investments
----
----
----
----
--2M
----
----
----
----
----
Cash on investment
---44.5M
----
----
----
---28M
----
----
----
----
----
Net cash from investment operations
-37.09%-163.32M
-21,332.13%-130.09M
-104.79%-119.13M
---607K
66.02%-58.17M
48.59%-171.22M
-869.83%-333.02M
-1,241.03%-186.59M
-172.46%-34.34M
---13.91M
Net cash before financing
16.12%-162M
-267.12%-122.85M
-42.45%-193.13M
--73.51M
-331.12%-135.58M
115.57%58.66M
-50.44%-376.81M
-283.48%-220.49M
27.14%-250.48M
---57.5M
Cash flow from financing activities
New borrowing
-1.67%1.32B
56.25%670.13M
14.49%1.34B
--428.89M
82.97%1.17B
-40.04%638.87M
26.58%1.07B
29.02%461.25M
29.11%841.67M
--357.5M
Refund
-15.99%-1.16B
-0.45%-524.12M
-4.09%-1B
---521.76M
-24.79%-963.75M
4.43%-772.33M
-59.20%-808.14M
-67.00%-407.56M
-40.16%-507.61M
---244.04M
Issuing shares
--91.24M
----
----
----
--20M
----
266.67%110M
--110M
26.05%30M
----
Dividends paid - financing
----
----
----
----
53.19%-6.32M
43.47%-13.51M
29.93%-23.9M
53.49%-15.86M
23.04%-34.11M
---34.11M
Absorb investment income
----
----
----
----
----
26.26%214.07M
888.62%169.55M
----
--17.15M
--7.35M
Issuance expenses and redemption of securities expenses
----
-206.75%-954K
49.08%-2.4M
---311K
-54.36%-4.71M
---3.05M
----
----
----
----
Other items of the financing business
16.26%-15.01M
-4,339.37%-9.81M
-62.08%-17.93M
---221K
95.13%-11.06M
-31.21%-227.07M
-618.10%-173.06M
166.35%3.19M
-920.57%-24.1M
---4.81M
Adjustment item of financing business
----
----
----
----
----
----
----
---1.22M
---1.13M
----
Net cash from financing operations
-27.41%228.55M
244.80%135.24M
55.03%314.83M
---93.4M
224.58%203.07M
-147.96%-163.01M
5.59%339.86M
82.92%149.79M
18.26%321.88M
--81.89M
Effect of rate
927.27%113K
140.17%562K
--11K
--234K
----
-5,633.96%-2.93M
--53K
----
----
----
Other items affecting net cash
---1K
----
----
----
--1K
----
---3.77M
----
----
----
Net Cash
-45.32%66.54M
162.30%12.39M
80.31%121.69M
---19.89M
164.68%67.49M
-156.24%-104.35M
-157.03%-40.72M
-389.84%-70.7M
199.75%71.41M
--24.39M
Begining period cash
153.33%201.08M
153.33%201.08M
568.12%79.37M
--79.37M
-90.03%11.88M
-25.45%119.16M
80.75%159.83M
80.75%159.83M
-44.74%88.42M
--88.42M
Cash at the end
33.15%267.73M
258.40%214.03M
153.33%201.08M
--59.72M
568.12%79.37M
-90.03%11.88M
-25.45%119.16M
-21.00%89.13M
80.75%159.83M
--112.82M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax 41.49%129.85M35.83%65.16M113.38%91.77M--47.97M105.11%43.01M-40.08%20.97M-56.31%34.99M-20.29%29.69M-7.28%80.1M--37.25M
Profit adjustment
Impairment and provisions: 22.29%14.39M21.54%6.57M1.90%11.76M--5.4M132.09%11.54M-28.11%4.97M-26.95%6.92M-93.49%141K140.26%9.47M--2.17M
-Impairmen of inventory (reversal) 43.17%9.86M7.86%3.77M-10.27%6.89M--3.5M166.83%7.67M-44.88%2.88M79.87%5.22M------2.9M----
-Other impairments and provisions -7.20%4.53M46.69%2.79M26.02%4.88M--1.9M84.46%3.87M23.34%2.1M-74.11%1.7M-93.49%141K66.67%6.57M--2.17M
Revaluation surplus: -92.43%-94.77M-34.22%-47.2M-1,283.59%-49.25M---35.16M-39.97%4.16M-80.69%6.93M--35.91M--2.51M--0--0
-Other fair value changes -92.43%-94.77M-34.22%-47.2M-1,283.59%-49.25M---35.16M-39.97%4.16M-80.69%6.93M--35.91M--2.51M--------
Asset sale loss (gain): 81.81%3.75M433.47%2.58M-26.93%2.06M--484K204.42%2.82M151.22%927K119.64%369K1,345.00%249K-43.24%168K---20K
-Loss (gain) on sale of property, machinery and equipment 81.81%3.75M433.47%2.58M-26.93%2.06M--484K204.42%2.82M151.22%927K119.64%369K1,345.00%249K-43.24%168K---20K
Depreciation and amortization: 12.72%126.12M-2.83%57.05M-4.05%111.88M--58.71M19.78%116.61M76.48%97.35M181.29%55.16M98.35%17.89M40.79%19.61M--9.02M
-Depreciation 16.37%114.35M-1.54%50.78M-4.21%98.27M--51.57M17.92%102.58M80.30%87M190.02%48.25M96.96%15.17M40.60%16.64M--7.7M
-Amortization of intangible assets -13.57%11.77M-12.10%6.27M-2.94%13.61M--7.14M35.43%14.03M49.82%10.36M132.45%6.91M106.44%2.72M41.89%2.97M--1.32M
Financial expense 13.30%163.14M12.47%82.87M20.16%143.99M--73.68M7.93%119.83M7.79%111.02M60.01%103M57.72%47.95M80.97%64.37M--30.4M
Special items -68.96%-1.64M-68.35%-835K51.54%-973K---496K-8.60%-2.01M72.90%-1.85M-746.02%-6.82M-100.08%-2K-90.72%1.06M--2.42M
Operating profit before the change of operating capital 9.50%340.82M10.36%166.2M5.16%311.25M--150.59M23.15%295.97M4.70%240.33M31.32%229.53M21.17%98.43M15.36%174.78M--81.23M
Change of operating capital
Inventory (increase) decrease 20.69%-46.51M483.43%17.82M-451.00%-58.64M--3.05M-125.65%-10.64M-23.50%41.48M141.46%54.23M236.44%32.63M-96.66%-130.79M---23.92M
Accounts receivable (increase)decrease 18.05%-170.2M-102,297.14%-35.77M27.84%-207.69M--35K-387.60%-287.83M142.09%100.08M-12.11%-237.78M-198.99%-140.38M44.32%-212.08M---46.95M
Accounts payable increase (decrease) 36.71%52.61M-10,416.24%-49.22M38.66%38.49M---468K2,867.20%27.76M-104.02%-1M-29.60%24.96M2,467.08%41.78M50.52%35.45M---1.77M
Cash  from business operations 109.39%175.61M-33.62%103.02M180.22%83.87M--155.21M-91.94%29.93M423.27%371.21M153.48%70.94M277.71%32.46M51.30%-132.65M--8.59M
Other taxs 20.03%-11.52M19.92%-11.53M-60.82%-14.41M---14.4M43.08%-8.96M35.11%-15.74M-7.21%-24.25M4.14%-20.87M6.60%-22.62M---21.78M
Interest paid - operating -13.46%-162.78M-26.32%-84.25M-45.82%-143.46M---66.7M21.67%-98.38M-38.81%-125.59M-48.64%-90.48M-49.61%-45.48M-76.11%-60.87M---30.4M
Special items of business -339.91%-1.12M99.80%4M-90.03%466K--2M148.32%4.68M---9.68M----------------
Net cash from operations 101.78%1.32M-90.23%7.24M4.40%-74M--74.12M-133.67%-77.41M624.93%229.88M79.74%-43.79M22.22%-33.9M34.73%-216.14M---43.58M
Cash flow from investment activities
Interest received - investment 183.77%647K230.77%344K-28.75%228K--104K-58.06%320K-79.05%763K241.33%3.64M350.11%2.08M-69.65%1.07M--463K
Sale of fixed assets 35.95%40.55M-35.18%13.67M21.16%29.82M--21.08M206.81%24.62M364.83%8.02M-23.63%1.73M-64.97%627K35.74%2.26M--1.79M
Purchase of fixed assets -9.00%-150.33M-733.18%-139.18M-202.29%-137.91M---16.7M72.67%-45.62M47.96%-166.91M-1,000.69%-320.73M-1,363.69%-182.04M-179.70%-29.14M---12.44M
Purchase of intangible assets 14.06%-9.69M3.20%-4.93M1.85%-11.27M---5.09M12.32%-11.48M25.84%-13.1M-107.13%-17.66M-94.72%-7.26M-15.75%-8.53M---3.73M
Recovery of cash from investments ------------------2M--------------------
Cash on investment ---44.5M---------------28M--------------------
Net cash from investment operations -37.09%-163.32M-21,332.13%-130.09M-104.79%-119.13M---607K66.02%-58.17M48.59%-171.22M-869.83%-333.02M-1,241.03%-186.59M-172.46%-34.34M---13.91M
Net cash before financing 16.12%-162M-267.12%-122.85M-42.45%-193.13M--73.51M-331.12%-135.58M115.57%58.66M-50.44%-376.81M-283.48%-220.49M27.14%-250.48M---57.5M
Cash flow from financing activities
New borrowing -1.67%1.32B56.25%670.13M14.49%1.34B--428.89M82.97%1.17B-40.04%638.87M26.58%1.07B29.02%461.25M29.11%841.67M--357.5M
Refund -15.99%-1.16B-0.45%-524.12M-4.09%-1B---521.76M-24.79%-963.75M4.43%-772.33M-59.20%-808.14M-67.00%-407.56M-40.16%-507.61M---244.04M
Issuing shares --91.24M--------------20M----266.67%110M--110M26.05%30M----
Dividends paid - financing ----------------53.19%-6.32M43.47%-13.51M29.93%-23.9M53.49%-15.86M23.04%-34.11M---34.11M
Absorb investment income --------------------26.26%214.07M888.62%169.55M------17.15M--7.35M
Issuance expenses and redemption of securities expenses -----206.75%-954K49.08%-2.4M---311K-54.36%-4.71M---3.05M----------------
Other items of the financing business 16.26%-15.01M-4,339.37%-9.81M-62.08%-17.93M---221K95.13%-11.06M-31.21%-227.07M-618.10%-173.06M166.35%3.19M-920.57%-24.1M---4.81M
Adjustment item of financing business -------------------------------1.22M---1.13M----
Net cash from financing operations -27.41%228.55M244.80%135.24M55.03%314.83M---93.4M224.58%203.07M-147.96%-163.01M5.59%339.86M82.92%149.79M18.26%321.88M--81.89M
Effect of rate 927.27%113K140.17%562K--11K--234K-----5,633.96%-2.93M--53K------------
Other items affecting net cash ---1K--------------1K-------3.77M------------
Net Cash -45.32%66.54M162.30%12.39M80.31%121.69M---19.89M164.68%67.49M-156.24%-104.35M-157.03%-40.72M-389.84%-70.7M199.75%71.41M--24.39M
Begining period cash 153.33%201.08M153.33%201.08M568.12%79.37M--79.37M-90.03%11.88M-25.45%119.16M80.75%159.83M80.75%159.83M-44.74%88.42M--88.42M
Cash at the end 33.15%267.73M258.40%214.03M153.33%201.08M--59.72M568.12%79.37M-90.03%11.88M-25.45%119.16M-21.00%89.13M80.75%159.83M--112.82M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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