(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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