(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -269,308.33%-32.31M | -421.27%-25.19M | -99.98%12K | -92.51%5.21M | -84.24%7.84M | 65.26%57.92M | --69.57M | 402.61%49.77M | 1,192.15%35.05M | --9.9M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -30.44%-8.14M | -2.82%-3.21M | -24.76%-6.24M | 1.96%-4.64M | -15.37%-3.12M | -108.98%-5M | ---4.74M | -177.54%-2.71M | -140.50%-2.39M | ---975K |
Investment loss (gain) | 74.42%-968K | 76.11%-601K | 9.45%-3.78M | -104.10%-3.49M | -161.54%-2.52M | -8,258.00%-4.18M | ---1.71M | -1,824.00%-962K | -8.70%-50K | ---50K |
Attributable subsidiary (profit) loss | -5.47%1.38M | -42.62%552K | 87.92%1.46M | 94.63%1.2M | 388.32%962K | -1.02%778K | --614K | 22.36%197K | 35.75%786K | --161K |
Impairment and provisions: | 69.95%15.9M | 106.80%242K | -7.53%9.36M | 92.48%-81K | -168.25%-3.56M | 28.15%10.12M | ---1.08M | -127.01%-1.33M | -17.04%7.9M | --4.91M |
-Impairmen of inventory (reversal) | ---- | ---- | 86.74%859K | --331K | --355K | --460K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 87.13%15.9M | 106.19%242K | -12.02%8.5M | 61.75%-412K | -195.02%-3.91M | 22.33%9.66M | ---1.08M | -127.01%-1.33M | -17.04%7.9M | --4.91M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | --358K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | --358K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 46.63%261K | -64.09%93K | -63.97%178K | --197K | --259K | 134.12%494K | ---- | ---- | 744.00%211K | --162K |
-Loss (gain) on sale of property, machinery and equipment | 46.63%261K | -64.09%93K | -63.97%178K | --197K | --259K | 134.12%494K | ---- | ---- | 744.00%211K | --162K |
Depreciation and amortization: | -15.68%12.61M | -16.44%6.61M | -13.40%14.96M | -11.54%11.57M | -11.70%7.91M | 1.90%17.27M | --13.08M | -0.82%8.96M | 27.41%16.95M | --9.03M |
-Amortization of intangible assets | 5.26%440K | 25.56%226K | -46.55%418K | -57.02%303K | -72.77%180K | -37.09%782K | --705K | 7.31%661K | -2.97%1.24M | --616K |
Financial expense | -37.36%2.45M | -71.53%835K | -20.55%3.91M | 37.78%3.49M | 42.59%2.93M | -26.46%4.93M | --2.53M | -56.35%2.06M | -58.62%6.7M | --4.71M |
Special items | 52.72%26.95M | 46.93%10.08M | -21.04%17.65M | -9.20%13.68M | -28.22%6.86M | 46.03%22.35M | --15.06M | 27.77%9.56M | 918.16%15.3M | --7.48M |
Operating profit before the change of operating capital | -51.62%18.15M | -160.32%-10.6M | -64.29%37.5M | -70.93%27.13M | -73.20%17.57M | 30.56%105.03M | --93.34M | 85.51%65.54M | 118.22%80.45M | --35.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,014.06%-1.43M | 477.86%1.45M | 95.80%-128K | -227.00%-1.39M | 18.47%-384K | -2,427.48%-3.05M | ---426K | 64.16%-471K | 189.73%131K | ---1.31M |
Accounts receivable (increase)decrease | -136.49%-18.71M | -60.57%29.17M | 284.67%51.28M | 265.78%82.64M | 426.52%73.99M | 119.93%13.33M | ---49.85M | 40.73%-22.66M | -142.07%-66.87M | ---38.23M |
Accounts payable increase (decrease) | 105.90%24.4M | 44.55%-120.97M | -593.37%-413.36M | -545.55%-593.08M | -310.86%-218.16M | -79.41%83.78M | --133.11M | -1.21%-53.1M | 9.47%406.93M | ---52.46M |
prepayments (increase)decrease | -199.88%-273.64M | -171.90%-25.42M | 502.56%273.98M | 742.75%468.24M | -0.96%35.36M | 81.63%-68.06M | ---72.85M | 17.36%35.7M | -20.03%-370.57M | --30.42M |
Special items for working capital changes | 326.45%2.65M | 40.66%5.81M | 52.12%-1.17M | -89.31%483K | -11.84%4.13M | -136.11%-2.45M | --4.52M | -46.48%4.68M | 265.34%6.78M | --8.75M |
Cash from business operations | -378.99%-248.58M | -37.77%-120.56M | -140.36%-51.9M | -114.82%-15.98M | -394.74%-87.51M | 126.21%128.59M | --107.84M | 269.57%29.69M | -16.40%56.85M | ---17.51M |
Other taxs | 52.10%-5.15M | 4.21%-11.1M | -237.28%-10.75M | -484.63%-10.38M | -576.20%-11.59M | 20.96%-3.19M | ---1.78M | 62.45%-1.71M | 49.87%-4.03M | ---4.56M |
Interest received - operating | 30.44%8.14M | 2.82%3.21M | 24.76%6.24M | -1.96%4.64M | 15.37%3.12M | 108.98%5M | --4.74M | 177.54%2.71M | 140.50%2.39M | --975K |
Net cash from operations | -335.39%-245.59M | -33.84%-128.45M | -143.26%-56.41M | -119.61%-21.72M | -412.81%-95.98M | 136.21%130.4M | --110.8M | 245.43%30.68M | -9.42%55.21M | ---21.1M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -55.40%619K | 8.13%306K | 365.77%1.39M | 231.10%1.14M | 162.04%283K | 204.08%298K | --344K | 260.00%108K | -88.64%98K | --30K |
Purchase of fixed assets | 60.10%-3.37M | 68.93%-1.82M | -34.46%-8.45M | -72.55%-8.17M | -97.13%-5.85M | 33.48%-6.29M | ---4.74M | 39.87%-2.97M | 42.49%-9.45M | ---4.93M |
Purchase of intangible assets | 25.26%-503K | ---- | 47.91%-673K | -79.47%-673K | -76.11%-516K | -220.60%-1.29M | ---375K | ---293K | ---403K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash on investment | 69.03%-1.06B | 74.85%-550M | -48.35%-3.42B | -106.02%-3.01B | -215.21%-2.19B | -13,788.07%-2.31B | ---1.46B | -2,210.76%-693.69M | 46.42%-16.61M | ---30.02M |
Other items in the investment business | -67.69%1.09B | -72.59%590.63M | 46.47%3.38B | 120.33%2.91B | 278.75%2.15B | 15,206.62%2.31B | --1.32B | 1,791.73%568.84M | -37.37%15.06M | --30.07M |
Net cash from investment operations | 151.76%27.71M | 202.51%39.12M | -576.89%-53.54M | 23.03%-113.81M | 70.19%-38.16M | 30.02%-7.91M | ---147.87M | -2,538.59%-128M | 49.81%-11.3M | ---4.85M |
Net cash before financing | -98.17%-217.88M | 33.41%-89.33M | -189.76%-109.95M | -265.62%-135.53M | -37.84%-134.14M | 179.00%122.49M | ---37.07M | -275.03%-97.32M | 14.24%43.9M | ---25.95M |
Cash flow from financing activities | ||||||||||
New borrowing | 28.45%326M | -80.59%40.12M | -77.94%253.8M | -71.47%244.69M | -65.26%206.69M | 14.65%1.15B | --857.55M | -10.55%595.02M | -29.63%1B | --665.23M |
Refund | 39.85%-206.5M | 99.83%-500K | 69.30%-343.33M | 63.27%-323.15M | 51.64%-289.68M | -7.43%-1.12B | ---879.76M | 6.84%-598.98M | 29.62%-1.04B | ---642.92M |
Issuing shares | --108.29M | --100.01M | ---- | ---- | ---- | 121.92%165M | --165M | 577.56%165M | -66.08%74.35M | --24.35M |
Interest paid - financing | 59.67%-2.45M | 57.97%-818K | -120.18%-6.08M | -113.30%-5.4M | -50.85%-1.95M | 58.79%-2.76M | ---2.53M | 72.63%-1.29M | 58.62%-6.7M | ---4.71M |
Issuance expenses and redemption of securities expenses | ---7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---6M | ---6M | ---6M | ---- | ---- |
Net cash from financing operations | 319.03%215.03M | 261.79%138.25M | -153.16%-98.18M | -163.92%-84.57M | -156.03%-85.45M | 574.91%184.69M | --132.31M | 274.94%152.5M | -81.31%27.37M | --40.67M |
Net Cash | 98.63%-2.85M | 122.28%48.92M | -167.75%-208.12M | -331.09%-220.1M | -497.90%-219.59M | 331.02%307.18M | --95.24M | 274.79%55.19M | -61.45%71.27M | --14.73M |
Begining period cash | -28.56%520.71M | -28.56%520.71M | 72.85%728.84M | 72.85%728.84M | 72.85%728.84M | 20.34%421.65M | --421.65M | 20.34%421.65M | 111.69%350.39M | --350.39M |
Cash at the end | -0.55%517.86M | 11.86%569.64M | -28.56%520.71M | -1.58%508.74M | 6.80%509.25M | 72.85%728.84M | --516.9M | 30.60%476.84M | 20.34%421.65M | --365.11M |
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 | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- |
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