HK Stock MarketDetailed Quotes

02473 XXF

Watchlist
  • 8.720
  • -0.190-2.13%
Not Open Oct 4 16:08 CST
4.50BMarket Cap60.56P/E (TTM)

XXF Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
41.49%129.85M
----
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
Profit adjustment
Impairment and provisions:
----
22.29%14.39M
----
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
-Impairmen of inventory (reversal)
----
43.17%9.86M
----
-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
----
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
Revaluation surplus:
----
-92.43%-94.77M
----
-1,283.59%-49.25M
---35.16M
-39.97%4.16M
-80.69%6.93M
--35.91M
--2.51M
----
-Other fair value changes
----
-92.43%-94.77M
----
-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
----
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
119.64%369K
1,345.00%249K
-43.24%168K
-Loss (gain) on sale of property, machinery and equipment
----
81.81%3.75M
----
-26.93%2.06M
--484K
204.42%2.82M
151.22%927K
119.64%369K
1,345.00%249K
-43.24%168K
Depreciation and amortization:
----
12.72%126.12M
----
-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
-Depreciation
----
16.37%114.35M
----
-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
-Amortization of intangible assets
----
-13.57%11.77M
----
-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
Financial expense
----
13.30%163.14M
----
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
Special items
----
-68.96%-1.64M
----
51.54%-973K
---496K
-8.60%-2.01M
72.90%-1.85M
-746.02%-6.82M
-100.08%-2K
-90.72%1.06M
Operating profit before the change of operating capital
----
9.50%340.82M
----
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
Change of operating capital
Inventory (increase) decrease
----
20.69%-46.51M
----
-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
Accounts receivable (increase)decrease
----
18.05%-170.2M
----
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
Accounts payable increase (decrease)
----
36.71%52.61M
----
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
Special items for working capital changes
----
-339.91%-1.12M
----
-90.03%466K
--2M
148.32%4.68M
---9.68M
----
----
----
Cash  from business operations
-5.83%97.02M
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
Other taxs
30.96%-7.96M
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
Interest paid - operating
3.37%-81.41M
-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
Net cash from operations
5.58%7.65M
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
Cash flow from investment activities
Interest received - investment
-29.65%242K
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
Sale of fixed assets
9.89%15.02M
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
Purchase of fixed assets
0.54%-138.43M
-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
Purchase of intangible assets
1.97%-4.83M
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
Recovery of cash from investments
--7M
----
----
----
----
--2M
----
----
----
----
Cash on investment
---22.5M
---44.5M
----
----
----
---28M
----
----
----
----
Net cash from investment operations
-10.31%-143.5M
-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
Net cash before financing
-10.59%-135.85M
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
Cash flow from financing activities
New borrowing
7.62%721.22M
-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
Refund
-13.95%-597.21M
-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
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
Absorb investment income
----
----
----
----
----
----
26.26%214.07M
888.62%169.55M
----
--17.15M
Issuance expenses and redemption of securities expenses
-60.80%-1.53M
----
-206.75%-954K
49.08%-2.4M
---311K
-54.36%-4.71M
---3.05M
----
----
-15.11%1.4M
Other items of the financing business
52.07%-3M
28.07%-7.68M
-284.57%-6.26M
-262.22%-10.67M
--3.39M
98.64%-2.95M
-31.77%-217.25M
-862.88%-164.87M
380.26%7.14M
-310.07%-17.12M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---1.22M
---1.13M
Net cash from financing operations
-14.07%116.21M
-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
Effect of rate
-54.45%256K
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
-258.54%-19.65M
-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
Begining period cash
33.15%267.73M
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
Cash at the end
16.03%248.34M
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
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----41.49%129.85M----113.38%91.77M--47.97M105.11%43.01M-40.08%20.97M-56.31%34.99M-20.29%29.69M-7.28%80.1M
Profit adjustment
Impairment and provisions: ----22.29%14.39M----1.90%11.76M--5.4M132.09%11.54M-28.11%4.97M-26.95%6.92M-93.49%141K140.26%9.47M
-Impairmen of inventory (reversal) ----43.17%9.86M-----10.27%6.89M--3.5M166.83%7.67M-44.88%2.88M79.87%5.22M------2.9M
-Other impairments and provisions -----7.20%4.53M----26.02%4.88M--1.9M84.46%3.87M23.34%2.1M-74.11%1.7M-93.49%141K66.67%6.57M
Revaluation surplus: -----92.43%-94.77M-----1,283.59%-49.25M---35.16M-39.97%4.16M-80.69%6.93M--35.91M--2.51M----
-Other fair value changes -----92.43%-94.77M-----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-----26.93%2.06M--484K204.42%2.82M151.22%927K119.64%369K1,345.00%249K-43.24%168K
-Loss (gain) on sale of property, machinery and equipment ----81.81%3.75M-----26.93%2.06M--484K204.42%2.82M151.22%927K119.64%369K1,345.00%249K-43.24%168K
Depreciation and amortization: ----12.72%126.12M-----4.05%111.88M--58.71M19.78%116.61M76.48%97.35M181.29%55.16M98.35%17.89M40.79%19.61M
-Depreciation ----16.37%114.35M-----4.21%98.27M--51.57M17.92%102.58M80.30%87M190.02%48.25M96.96%15.17M40.60%16.64M
-Amortization of intangible assets -----13.57%11.77M-----2.94%13.61M--7.14M35.43%14.03M49.82%10.36M132.45%6.91M106.44%2.72M41.89%2.97M
Financial expense ----13.30%163.14M----20.16%143.99M--73.68M7.93%119.83M7.79%111.02M60.01%103M57.72%47.95M80.97%64.37M
Special items -----68.96%-1.64M----51.54%-973K---496K-8.60%-2.01M72.90%-1.85M-746.02%-6.82M-100.08%-2K-90.72%1.06M
Operating profit before the change of operating capital ----9.50%340.82M----5.16%311.25M--150.59M23.15%295.97M4.70%240.33M31.32%229.53M21.17%98.43M15.36%174.78M
Change of operating capital
Inventory (increase) decrease ----20.69%-46.51M-----451.00%-58.64M--3.05M-125.65%-10.64M-23.50%41.48M141.46%54.23M236.44%32.63M-96.66%-130.79M
Accounts receivable (increase)decrease ----18.05%-170.2M----27.84%-207.69M--35K-387.60%-287.83M142.09%100.08M-12.11%-237.78M-198.99%-140.38M44.32%-212.08M
Accounts payable increase (decrease) ----36.71%52.61M----38.66%38.49M---468K2,867.20%27.76M-104.02%-1M-29.60%24.96M2,467.08%41.78M50.52%35.45M
Special items for working capital changes -----339.91%-1.12M-----90.03%466K--2M148.32%4.68M---9.68M------------
Cash  from business operations -5.83%97.02M109.39%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
Other taxs 30.96%-7.96M20.03%-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
Interest paid - operating 3.37%-81.41M-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
Net cash from operations 5.58%7.65M101.78%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
Cash flow from investment activities
Interest received - investment -29.65%242K183.77%647K230.77%344K-28.75%228K--104K-58.06%320K-79.05%763K241.33%3.64M350.11%2.08M-69.65%1.07M
Sale of fixed assets 9.89%15.02M35.95%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
Purchase of fixed assets 0.54%-138.43M-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
Purchase of intangible assets 1.97%-4.83M14.06%-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
Recovery of cash from investments --7M------------------2M----------------
Cash on investment ---22.5M---44.5M---------------28M----------------
Net cash from investment operations -10.31%-143.5M-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
Net cash before financing -10.59%-135.85M16.12%-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
Cash flow from financing activities
New borrowing 7.62%721.22M-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
Refund -13.95%-597.21M-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
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
Absorb investment income ------------------------26.26%214.07M888.62%169.55M------17.15M
Issuance expenses and redemption of securities expenses -60.80%-1.53M-----206.75%-954K49.08%-2.4M---311K-54.36%-4.71M---3.05M---------15.11%1.4M
Other items of the financing business 52.07%-3M28.07%-7.68M-284.57%-6.26M-262.22%-10.67M--3.39M98.64%-2.95M-31.77%-217.25M-862.88%-164.87M380.26%7.14M-310.07%-17.12M
Adjustment item of financing business -----------------------------------1.22M---1.13M
Net cash from financing operations -14.07%116.21M-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
Effect of rate -54.45%256K927.27%113K140.17%562K--11K--234K-----5,633.96%-2.93M--53K--------
Other items affecting net cash -------1K--------------1K-------3.77M--------
Net Cash -258.54%-19.65M-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
Begining period cash 33.15%267.73M153.33%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
Cash at the end 16.03%248.34M33.15%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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data