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02487 CUTIA-B

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  • 7.560
  • -0.280-3.57%
Market Closed Dec 4 16:08 CST
2.41BMarket Cap-4193P/E (TTM)

CUTIA-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%-10.56M354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%125.53M--36.46M---41.97M
-Other fair value changes -100.73%-10.56M354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%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%20.5M124.55%42.48M171.54%20.45M93.20%18.92M124.34%7.53M324.67%9.79M--3.36M--2.31M
-Amortization of intangible assets 32.42%625K350.89%1.01M407.53%472K46.41%224K12.05%93K--153K--83K----
Financial expense 182.40%4.85M159.09%4.48M182.24%1.72M209.12%1.73M261.90%608K-6.68%559K--168K--599K
Exchange Loss (gain) 95.54%-1.23M71.88%-20.8M47.86%-27.68M-421.26%-73.98M-671.04%-53.09M-55.78%23.03M--9.3M--52.08M
Special items -45.06%39.92M32.27%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 -12.21%-153.07M-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 -2,131.54%-21.16M-39.17%-25.32M90.69%-948K-908.43%-18.19M-1,714.80%-10.18M---1.8M---561K----
Accounts receivable (increase)decrease 385.60%9.54M-662.54%-61.61M8.44%-3.34M-78.33%-8.08M---3.65M---4.53M--------
Accounts payable increase (decrease) -6,539.00%-54.31M200.57%64.8M-120.44%-818K5,045.58%21.56M166.45%4M120.84%419K---6.02M---2.01M
prepayments (increase)decrease -12.09%-26.77M168.48%16.7M-4,505.90%-23.88M13.28%-24.39M106.56%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%-97.54M7.62%-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%-97.54M7.40%-159.88M---67.86M---172.66M
Cash flow from investment activities
Interest received - investment -68.92%5.8M339.68%28.44M729.42%18.66M326.43%6.47M1,178.41%2.25M490.27%1.52M--176K--257K
Loan receivable (increase) decrease --17K100.08%14K-----61.28%-18.11M---9.71M---11.23M--------
Decrease in deposits (increase) -74.10%87.44M3.30%247.25M8.69%337.56M332.38%239.35M1,142.32%310.58M84.84%-103M--25M---679.51M
Sale of fixed assets --6K--8K------------------------
Purchase of fixed assets 70.37%-9.75M58.52%-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 60.77%-1.13M80.81%-184K---2.88M38.88%-959K-------1.57M---392K----
Recovery of cash from investments 132.28%150.81M-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 60.29%-190M-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 146.42%43.2M-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 21.47%-202.97M-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 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%5.34M5,840.26%588.32M13,018.57%479.28M-102.13%-10.25M-358.02%-3.71M-60.98%480.76M---810K--1.23B
Effect of rate -91.97%551K-91.88%3.82M-83.80%6.86M747.92%47.11M1,604.33%42.36M85.47%-7.27M---2.82M---50.05M
Net Cash -189.49%-197.62M-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 1.56%473.12M129.34%465.87M129.34%465.87M-32.33%203.13M-32.33%203.13M786.61%300.17M--300.17M--33.86M
Cash at the end -60.20%276.05M1.56%473.12M20.47%693.56M129.34%465.87M134.35%575.7M-32.33%203.13M--245.65M--300.17M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
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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