HK Stock MarketDetailed Quotes

02487 CUTIA-B

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7.100
-0.130-1.80%

Market Closed Dec 13 16:08 CST

2.26BMarket Cap-3.94P/E (TTM)

CUTIA-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

87.75%-200.93M

-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

42.86%-7.35M

-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:

--1.75M

--752K

----

-Other impairments and provisions

--1.75M

--752K

----

Revaluation surplus:

-100.73%-10.56M

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

-100.73%-10.56M

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

----

-Loss (gain) on sale of property, machinery and equipment

----

--247K

----

Depreciation and amortization:

0.22%20.5M

124.55%42.48M

171.54%20.45M

93.20%18.92M

124.34%7.53M

324.67%9.79M

--3.36M

--2.31M

-Amortization of intangible assets

32.42%625K

350.89%1.01M

407.53%472K

46.41%224K

12.05%93K

--153K

--83K

----

Financial expense

182.40%4.85M

159.09%4.48M

182.24%1.72M

209.12%1.73M

261.90%608K

-6.68%559K

--168K

--599K

Exchange Loss (gain)

95.54%-1.23M

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

-45.06%39.92M

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

-12.21%-153.07M

-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

-2,131.54%-21.16M

-39.17%-25.32M

90.69%-948K

-908.43%-18.19M

-1,714.80%-10.18M

---1.8M

---561K

----

Accounts receivable (increase)decrease

385.60%9.54M

-662.54%-61.61M

8.44%-3.34M

-78.33%-8.08M

---3.65M

---4.53M

----

Accounts payable increase (decrease)

-6,539.00%-54.31M

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

-12.09%-26.77M

168.48%16.7M

-4,505.90%-23.88M

13.28%-24.39M

106.56%542K

-693.85%-28.13M

---8.26M

---3.54M

Special items for working capital changes

---400K

----

Cash from business operations

-48.83%-246.16M

-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

-48.83%-246.16M

-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

-68.92%5.8M

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

--17K

100.08%14K

----

-61.28%-18.11M

---9.71M

---11.23M

----

Decrease in deposits (increase)

-74.10%87.44M

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

--6K

--8K

----

Purchase of fixed assets

70.37%-9.75M

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

60.77%-1.13M

80.81%-184K

---2.88M

38.88%-959K

----

---1.57M

---392K

----

Recovery of cash from investments

132.28%150.81M

-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

60.29%-190M

-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

146.42%43.2M

-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

21.47%-202.97M

-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

74.93%121.4M

--189.2M

--69.4M

----

--23.51M

Refund

---99.3M

----

---23.5M

Issuing shares

----

--422.52M

----

-63.69%483.99M

----

--1.33B

Interest paid - financing

-1,011.19%-4.77M

---1.8M

---429K

----

---391K

Issuance expenses and redemption of securities expenses

-4.27%-5.93M

-274.12%-8.9M

-973.58%-5.69M

---2.38M

---530K

----

Other items of the financing business

--303K

----

100.26%263K

--263K

---99.5M

Net cash from financing operations

-98.89%5.34M

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

-91.97%551K

-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

-189.49%-197.62M

-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

1.56%473.12M

129.34%465.87M

-32.33%203.13M

786.61%300.17M

--300.17M

--33.86M

Cash at the end

-60.20%276.05M

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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	87.75%-200.93M	-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	42.86%-7.35M	-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:	--1.75M	--752K	----	----	----	----	----	----
-Other impairments and provisions	--1.75M	--752K	----	----	----	----	----	----
Revaluation surplus:	-100.73%-10.56M	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	-100.73%-10.56M	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	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	--247K	----	----	----	----	----	----
Depreciation and amortization:	0.22%20.5M	124.55%42.48M	171.54%20.45M	93.20%18.92M	124.34%7.53M	324.67%9.79M	--3.36M	--2.31M
-Amortization of intangible assets	32.42%625K	350.89%1.01M	407.53%472K	46.41%224K	12.05%93K	--153K	--83K	----
Financial expense	182.40%4.85M	159.09%4.48M	182.24%1.72M	209.12%1.73M	261.90%608K	-6.68%559K	--168K	--599K
Exchange Loss (gain)	95.54%-1.23M	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	-45.06%39.92M	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	-12.21%-153.07M	-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	-2,131.54%-21.16M	-39.17%-25.32M	90.69%-948K	-908.43%-18.19M	-1,714.80%-10.18M	---1.8M	---561K	----
Accounts receivable (increase)decrease	385.60%9.54M	-662.54%-61.61M	8.44%-3.34M	-78.33%-8.08M	---3.65M	---4.53M	----	----
Accounts payable increase (decrease)	-6,539.00%-54.31M	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	-12.09%-26.77M	168.48%16.7M	-4,505.90%-23.88M	13.28%-24.39M	106.56%542K	-693.85%-28.13M	---8.26M	---3.54M
Special items for working capital changes	---400K	----	----	----	----	----	----	----
Cash from business operations	-48.83%-246.16M	-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	-48.83%-246.16M	-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	-68.92%5.8M	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	--17K	100.08%14K	----	-61.28%-18.11M	---9.71M	---11.23M	----	----
Decrease in deposits (increase)	-74.10%87.44M	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	--6K	--8K	----	----	----	----	----	----
Purchase of fixed assets	70.37%-9.75M	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	60.77%-1.13M	80.81%-184K	---2.88M	38.88%-959K	----	---1.57M	---392K	----
Recovery of cash from investments	132.28%150.81M	-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	60.29%-190M	-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	146.42%43.2M	-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	21.47%-202.97M	-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	74.93%121.4M	--189.2M	--69.4M	----	----	----	----	--23.51M
Refund	---99.3M	----	----	----	----	----	----	---23.5M
Issuing shares	----	--422.52M	--422.52M	----	----	-63.69%483.99M	----	--1.33B
Interest paid - financing	-1,011.19%-4.77M	---1.8M	---429K	----	----	----	----	---391K
Issuance expenses and redemption of securities expenses	-4.27%-5.93M	-274.12%-8.9M	-973.58%-5.69M	---2.38M	---530K	----	----	----
Other items of the financing business	--303K	----	----	----	----	100.26%263K	--263K	---99.5M
Net cash from financing operations	-98.89%5.34M	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	-91.97%551K	-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	-189.49%-197.62M	-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	1.56%473.12M	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	-60.20%276.05M	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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.

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