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02487 CUTIA-B

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  • 6.890
  • +0.240+3.61%
Market Closed Jul 12 16:08 CST
2.10BMarket Cap-968P/E (TTM)

CUTIA-B 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-253.30%-1.96B
-551.93%-1.64B
-73.93%-555.84M
-100.62%-251.61M
-59.85%-319.58M
---125.42M
---199.93M
Profit adjustment
Interest (income) - adjustment
-34.79%-23.41M
-301.28%-12.87M
-184.16%-17.37M
-6.87%-3.21M
-903.78%-6.11M
---3M
---609K
Impairment and provisions:
--752K
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--752K
----
----
----
----
----
----
Revaluation surplus:
354.51%1.45B
738.34%1.45B
154.47%319.42M
374.26%172.92M
399.08%125.53M
--36.46M
---41.97M
-Other fair value changes
354.51%1.45B
738.34%1.45B
154.47%319.42M
374.26%172.92M
399.08%125.53M
--36.46M
---41.97M
Asset sale loss (gain):
--247K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--247K
----
----
----
----
----
----
Depreciation and amortization:
124.55%42.48M
171.54%20.45M
93.20%18.92M
124.34%7.53M
324.67%9.79M
--3.36M
--2.31M
-Depreciation
121.83%41.47M
168.59%19.98M
93.94%18.7M
127.18%7.44M
318.04%9.64M
--3.27M
--2.31M
-Amortization of intangible assets
350.89%1.01M
407.53%472K
46.41%224K
12.05%93K
--153K
--83K
----
Financial expense
159.09%4.48M
182.24%1.72M
209.12%1.73M
261.90%608K
-6.68%559K
--168K
--599K
Exchange Loss (gain)
71.88%-20.8M
47.86%-27.68M
-421.26%-73.98M
-671.04%-53.09M
-55.78%23.03M
--9.3M
--52.08M
Special items
32.27%132.31M
88.25%72.65M
144.25%100.03M
47.77%38.59M
104.54%40.95M
--26.12M
--20.02M
Operating profit before the change of operating capital
-81.51%-375.89M
-54.56%-136.41M
-64.57%-207.09M
-66.48%-88.26M
24.88%-125.84M
---53.02M
---167.51M
Change of operating capital
Inventory (increase) decrease
-39.17%-25.32M
90.69%-948K
-908.43%-18.19M
-1,714.80%-10.18M
---1.8M
---561K
----
Accounts receivable (increase)decrease
-662.54%-61.61M
8.44%-3.34M
-78.33%-8.08M
---3.65M
---4.53M
----
----
Accounts payable increase (decrease)
200.57%64.8M
-120.44%-818K
5,045.58%21.56M
166.45%4M
120.84%419K
---6.02M
---2.01M
prepayments (increase)decrease
168.48%16.7M
-4,505.90%-23.88M
13.28%-24.39M
106.56%542K
-693.85%-28.13M
---8.26M
---3.54M
Cash  from business operations
-61.44%-381.31M
-69.56%-165.4M
-47.73%-236.19M
-43.73%-97.54M
7.62%-159.88M
---67.86M
---173.06M
Special items of business
----
----
----
----
----
----
--400K
Net cash from operations
-61.44%-381.31M
-69.56%-165.4M
-47.73%-236.19M
-43.73%-97.54M
7.40%-159.88M
---67.86M
---172.66M
Cash flow from investment activities
Interest received - investment
339.68%28.44M
729.42%18.66M
326.43%6.47M
1,178.41%2.25M
490.27%1.52M
--176K
--257K
Loan receivable (increase) decrease
100.08%14K
----
-61.28%-18.11M
---9.71M
---11.23M
----
----
Decrease in deposits (increase)
3.30%247.25M
8.69%337.56M
332.38%239.35M
1,142.32%310.58M
84.84%-103M
--25M
---679.51M
Sale of fixed assets
--8K
----
----
----
----
----
----
Purchase of fixed assets
58.52%-55.73M
43.92%-32.92M
-452.46%-134.35M
-450.16%-58.69M
-24.40%-24.32M
---10.67M
---19.55M
Purchase of intangible assets
80.81%-184K
---2.88M
38.88%-959K
----
---1.57M
---392K
----
Recovery of cash from investments
-88.70%84.93M
-84.16%64.93M
184.68%751.31M
4,830.02%409.93M
-78.06%263.91M
--8.32M
--1.2B
Cash on investment
-33.19%-508.3M
-114.63%-478.41M
28.79%-381.64M
-3,982.49%-222.9M
57.02%-535.97M
---5.46M
---1.25B
Net cash from investment operations
-144.06%-203.58M
-121.57%-93.06M
212.52%462.07M
2,442.32%431.46M
44.73%-410.65M
--16.97M
---742.95M
Net cash before financing
-358.94%-584.89M
-177.40%-258.45M
139.59%225.88M
756.12%333.92M
37.69%-570.53M
---50.89M
---915.61M
Cash flow from financing activities
New borrowing
--189.2M
--69.4M
----
----
----
----
--23.5M
Refund
----
----
----
----
----
----
---23.5M
Issuing shares
--422.52M
--422.52M
----
----
-63.69%483.99M
----
--1.33B
Interest paid - financing
---1.8M
---429K
----
----
----
----
---391K
Issuance expenses and redemption of securities expenses
-274.12%-8.9M
-973.58%-5.69M
---2.38M
---530K
----
----
----
Other items of the financing business
-61.46%-12.71M
-105.22%-6.53M
-143.40%-7.87M
-292.59%-3.18M
96.79%-3.23M
---810K
---100.63M
Net cash from financing operations
5,840.26%588.32M
13,018.57%479.28M
-102.13%-10.25M
-358.02%-3.71M
-60.98%480.76M
---810K
--1.23B
Effect of rate
-91.88%3.82M
-83.80%6.86M
747.92%47.11M
1,604.33%42.36M
85.47%-7.27M
---2.82M
---50.05M
Net Cash
-98.41%3.43M
-33.12%220.83M
340.20%215.63M
738.67%330.21M
-128.37%-89.77M
---51.7M
--316.37M
Begining period cash
129.34%465.87M
129.34%465.87M
-32.33%203.13M
-32.33%203.13M
786.61%300.17M
--300.17M
--33.86M
Cash at the end
1.56%473.12M
20.47%693.56M
129.34%465.87M
134.35%575.7M
-32.33%203.13M
--245.65M
--300.17M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -253.30%-1.96B-551.93%-1.64B-73.93%-555.84M-100.62%-251.61M-59.85%-319.58M---125.42M---199.93M
Profit adjustment
Interest (income) - adjustment -34.79%-23.41M-301.28%-12.87M-184.16%-17.37M-6.87%-3.21M-903.78%-6.11M---3M---609K
Impairment and provisions: --752K--0--0--0--0--0--0
-Other impairments and provisions --752K------------------------
Revaluation surplus: 354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%125.53M--36.46M---41.97M
-Other fair value changes 354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%125.53M--36.46M---41.97M
Asset sale loss (gain): --247K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --247K------------------------
Depreciation and amortization: 124.55%42.48M171.54%20.45M93.20%18.92M124.34%7.53M324.67%9.79M--3.36M--2.31M
-Depreciation 121.83%41.47M168.59%19.98M93.94%18.7M127.18%7.44M318.04%9.64M--3.27M--2.31M
-Amortization of intangible assets 350.89%1.01M407.53%472K46.41%224K12.05%93K--153K--83K----
Financial expense 159.09%4.48M182.24%1.72M209.12%1.73M261.90%608K-6.68%559K--168K--599K
Exchange Loss (gain) 71.88%-20.8M47.86%-27.68M-421.26%-73.98M-671.04%-53.09M-55.78%23.03M--9.3M--52.08M
Special items 32.27%132.31M88.25%72.65M144.25%100.03M47.77%38.59M104.54%40.95M--26.12M--20.02M
Operating profit before the change of operating capital -81.51%-375.89M-54.56%-136.41M-64.57%-207.09M-66.48%-88.26M24.88%-125.84M---53.02M---167.51M
Change of operating capital
Inventory (increase) decrease -39.17%-25.32M90.69%-948K-908.43%-18.19M-1,714.80%-10.18M---1.8M---561K----
Accounts receivable (increase)decrease -662.54%-61.61M8.44%-3.34M-78.33%-8.08M---3.65M---4.53M--------
Accounts payable increase (decrease) 200.57%64.8M-120.44%-818K5,045.58%21.56M166.45%4M120.84%419K---6.02M---2.01M
prepayments (increase)decrease 168.48%16.7M-4,505.90%-23.88M13.28%-24.39M106.56%542K-693.85%-28.13M---8.26M---3.54M
Cash  from business operations -61.44%-381.31M-69.56%-165.4M-47.73%-236.19M-43.73%-97.54M7.62%-159.88M---67.86M---173.06M
Special items of business --------------------------400K
Net cash from operations -61.44%-381.31M-69.56%-165.4M-47.73%-236.19M-43.73%-97.54M7.40%-159.88M---67.86M---172.66M
Cash flow from investment activities
Interest received - investment 339.68%28.44M729.42%18.66M326.43%6.47M1,178.41%2.25M490.27%1.52M--176K--257K
Loan receivable (increase) decrease 100.08%14K-----61.28%-18.11M---9.71M---11.23M--------
Decrease in deposits (increase) 3.30%247.25M8.69%337.56M332.38%239.35M1,142.32%310.58M84.84%-103M--25M---679.51M
Sale of fixed assets --8K------------------------
Purchase of fixed assets 58.52%-55.73M43.92%-32.92M-452.46%-134.35M-450.16%-58.69M-24.40%-24.32M---10.67M---19.55M
Purchase of intangible assets 80.81%-184K---2.88M38.88%-959K-------1.57M---392K----
Recovery of cash from investments -88.70%84.93M-84.16%64.93M184.68%751.31M4,830.02%409.93M-78.06%263.91M--8.32M--1.2B
Cash on investment -33.19%-508.3M-114.63%-478.41M28.79%-381.64M-3,982.49%-222.9M57.02%-535.97M---5.46M---1.25B
Net cash from investment operations -144.06%-203.58M-121.57%-93.06M212.52%462.07M2,442.32%431.46M44.73%-410.65M--16.97M---742.95M
Net cash before financing -358.94%-584.89M-177.40%-258.45M139.59%225.88M756.12%333.92M37.69%-570.53M---50.89M---915.61M
Cash flow from financing activities
New borrowing --189.2M--69.4M------------------23.5M
Refund ---------------------------23.5M
Issuing shares --422.52M--422.52M---------63.69%483.99M------1.33B
Interest paid - financing ---1.8M---429K-------------------391K
Issuance expenses and redemption of securities expenses -274.12%-8.9M-973.58%-5.69M---2.38M---530K------------
Other items of the financing business -61.46%-12.71M-105.22%-6.53M-143.40%-7.87M-292.59%-3.18M96.79%-3.23M---810K---100.63M
Net cash from financing operations 5,840.26%588.32M13,018.57%479.28M-102.13%-10.25M-358.02%-3.71M-60.98%480.76M---810K--1.23B
Effect of rate -91.88%3.82M-83.80%6.86M747.92%47.11M1,604.33%42.36M85.47%-7.27M---2.82M---50.05M
Net Cash -98.41%3.43M-33.12%220.83M340.20%215.63M738.67%330.21M-128.37%-89.77M---51.7M--316.37M
Begining period cash 129.34%465.87M129.34%465.87M-32.33%203.13M-32.33%203.13M786.61%300.17M--300.17M--33.86M
Cash at the end 1.56%473.12M20.47%693.56M129.34%465.87M134.35%575.7M-32.33%203.13M--245.65M--300.17M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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