(FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | -15.60%37.78M | 376.81%10.88M | -16.23%44.76M | ---3.93M | 71.44%53.43M | --31.17M |
Profit adjustment | ||||||
Interest (income) - adjustment | -82.08%-2.47M | 59.27%-167K | 29.45%-1.36M | ---410K | -103.39%-1.92M | ---945K |
Dividend (income)- adjustment | ---- | ---- | -1,460.00%-234K | ---- | 98.45%-15K | ---970K |
Impairment and provisions: | 828.37%9.92M | -295.42%-256K | 155.50%1.07M | --131K | 177.84%418K | ---537K |
-Other impairments and provisions | 828.37%9.92M | -295.42%-256K | 155.50%1.07M | --131K | 177.84%418K | ---537K |
Revaluation surplus: | 113.59%460K | 71.54%-290K | 53.75%-3.38M | ---1.02M | 12.52%-7.32M | ---8.36M |
-Other fair value changes | 113.59%460K | 71.54%-290K | 53.75%-3.38M | ---1.02M | 12.52%-7.32M | ---8.36M |
Asset sale loss (gain): | 180.00%8K | ---- | -119.61%-10K | ---- | 113.78%51K | ---370K |
-Loss (gain) on sale of property, machinery and equipment | 180.00%8K | ---- | -119.61%-10K | ---- | 113.78%51K | ---370K |
Depreciation and amortization: | 6.41%11.69M | 39.98%2.59M | 169.79%10.98M | --1.85M | 11.14%4.07M | --3.66M |
-Amortization of intangible assets | 0.00%9K | 0.00%2K | 0.00%9K | --2K | 125.00%9K | --4K |
Financial expense | 101,300.00%1.01M | --1K | -99.35%1K | ---- | 285.00%154K | --40K |
Special items | 1.61%442K | 6.73%111K | 8.75%435K | --104K | 497.01%400K | --67K |
Operating profit before the change of operating capital | 12.58%58.83M | 493.22%12.87M | 6.07%52.26M | ---3.27M | 107.45%49.27M | --23.75M |
Change of operating capital | ||||||
Inventory (increase) decrease | -187.63%-8.06M | 13.85%-2.57M | 153.43%9.2M | ---2.98M | -310.69%-17.22M | ---4.19M |
Accounts receivable (increase)decrease | -76.97%-61.14M | -410.43%-28.59M | -20.99%-34.55M | --9.21M | 42.31%-28.55M | ---49.5M |
Accounts payable increase (decrease) | 668.56%30.31M | 52.87%17.46M | 126.24%3.94M | --11.42M | -160.16%-15.03M | --24.99M |
prepayments (increase)decrease | 59.98%-15.36M | 268.96%14.77M | -280.75%-38.39M | ---8.74M | -107.49%-10.08M | --134.54M |
Special items for working capital changes | 109.16%2.26M | -145.46%-2.36M | -159.04%-24.65M | --5.2M | -221.32%-9.51M | --7.84M |
Cash from business operations | 121.27%6.84M | 6.81%11.57M | -3.37%-32.18M | --10.83M | -122.65%-31.13M | --137.43M |
Other taxs | 48.35%-2.4M | 44.17%-3.98M | -73.90%-4.64M | ---7.13M | 59.23%-2.67M | ---6.55M |
Net cash from operations | 112.07%4.45M | 104.75%7.59M | -8.94%-36.82M | --3.71M | -125.82%-33.8M | --130.88M |
Cash flow from investment activities | ||||||
Interest received - investment | 82.08%2.47M | -59.27%167K | -29.45%1.36M | --410K | 103.39%1.92M | --945K |
Dividend received - investment | ---- | ---- | 1,460.00%234K | ---- | -98.45%15K | --970K |
Decrease in deposits (increase) | -66.67%-50M | --30M | ---30M | ---- | ---- | ---- |
Sale of fixed assets | -73.53%9K | --4K | 112.50%34K | ---- | -96.27%16K | --429K |
Purchase of fixed assets | -29.75%-26.71M | 40.40%-14.32M | 71.74%-20.58M | ---24.03M | -70.57%-72.83M | ---42.7M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---109K |
Recovery of cash from investments | -60.74%181.12M | -73.04%45.45M | 127.49%461.3M | --168.58M | -71.44%202.78M | --709.89M |
Cash on investment | 61.11%-151.67M | 84.62%-30M | -30.64%-390M | ---195M | 53.45%-298.53M | ---641.27M |
Net cash from investment operations | -300.49%-44.78M | 162.53%31.29M | 113.40%22.34M | ---50.05M | -691.80%-166.63M | --28.16M |
Net cash before financing | -178.48%-40.34M | 183.92%38.89M | 92.77%-14.48M | ---46.34M | -226.02%-200.42M | --159.04M |
Cash flow from financing activities | ||||||
New borrowing | ---- | ---- | ---- | ---- | 0.00%20M | --20M |
Refund | ---- | ---- | ---- | ---- | 0.00%-20M | ---20M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --20M |
Interest paid - financing | 0.00%-1K | ---1K | 99.35%-1K | ---- | -285.00%-154K | ---40K |
Dividends paid - financing | ---- | ---- | ---- | ---- | 50.00%-20M | ---40M |
Issuance expenses and redemption of securities expenses | ---3.85M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -17,554.55%-3.88M | ---12K | 99.89%-22K | ---- | -0.72%-20.94M | ---20.79M |
Effect of rate | -75.91%166K | -139.19%-87K | 474.46%689K | --222K | 67.32%-184K | ---563K |
Net Cash | -204.83%-44.22M | 183.89%38.87M | 93.45%-14.51M | ---46.34M | -260.13%-221.37M | --138.25M |
Begining period cash | -7.58%168.47M | -7.58%168.47M | -54.86%182.29M | --182.29M | 51.73%403.84M | --266.15M |
Cash at the end | -26.15%124.42M | 52.20%207.26M | -7.58%168.47M | --136.17M | -54.86%182.29M | --403.84M |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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