(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 | ---- | ---- |
-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 |
Special items for working capital changes | -339.91%-1.12M | 99.80%4M | -90.03%466K | --2M | 148.32%4.68M | ---9.68M | ---- | ---- | ---- | ---- |
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 |
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 | ---- | ---- | -15.11%1.4M | --1.4M |
Other items of the financing business | 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 | ---2.55M |
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 | ||||||||||
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: 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