(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -48.51%168.9M | 255.06%328.03M | 176.70%92.39M | 12.03%-120.46M | -331.75%-136.93M | -1.63%59.09M | 185.51%60.06M | 122.39%21.04M | -100.47%-93.95M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 99.23%-2.17M | -112,084.66%-282.34M | 85.59%-251.68K | -32,599.55%-1.75M | 99.69%-5.34K | ---1.73M | ---- | 123.32%604.66K | -520,213.19%-2.59M |
Impairment and provisions: | ---- | 308.95%31.32M | -166.03%-14.99M | -81.00%22.7M | 61.16%119.47M | 206.98%74.13M | -4.22%24.15M | 23.19%25.21M | -9.74%20.47M | -41.62%22.68M |
-Other impairments and provisions | ---- | 120.52%4.3M | -238.00%-20.97M | -83.85%15.2M | 82.25%94.12M | 271.65%51.64M | --13.9M | ---- | ---- | ---- |
Revaluation surplus: | ---- | -228.51%-18.29K | --14.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -2,023.34%-1.64M | 139.42%85.43K | 97.42%-216.71K | -1,237.68%-8.39M | 2,907.43%737.2K | ---26.26K | ---- | 172.92%812.07K | 62.59%-1.11M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -2,023.34%-1.64M | 139.42%85.43K | 97.42%-216.71K | -1,237.68%-8.39M | 2,907.43%737.2K | ---26.26K | ---- | 172.92%812.07K | 62.59%-1.11M |
Depreciation and amortization: | ---- | -14.37%46.62M | -13.97%54.44M | -35.91%63.28M | -14.04%98.74M | 31.67%114.87M | 7.22%87.24M | -6.35%81.36M | 5.91%86.87M | 8.49%82.03M |
-Amortization of intangible assets | ---- | -2.36%19.66M | -36.51%20.13M | -52.90%31.71M | -19.45%67.32M | 49.18%83.58M | 8,358.51%56.02M | -98.65%662.31K | 8.95%49.15M | 41.08%45.12M |
-Other depreciation and amortization | ---- | 135.83%106.76K | --45.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -14.05%20.48M | 82.74%23.83M | -22.83%13.04M | -12.70%16.9M | 15.93%19.36M | 9.76%16.7M | -33.65%15.21M | -35.07%22.93M | -20.08%35.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 120.35%34.19M | 137.25%15.52M | -1,195.66%-41.65M | 110.38%3.8M | -693.41%-36.62M | 114.48%6.17M | -294.17%-42.6M | -32.35%-10.81M | -128.48%-8.17M |
Accounts receivable (increase)decrease | ---- | -62.61%-165.67M | -40.40%-101.88M | -200.39%-72.57M | 18.57%72.29M | 136.10%60.97M | -723.51%-168.87M | -45.53%-20.51M | 51.74%-14.09M | 62.92%-29.2M |
Accounts payable increase (decrease) | ---- | -27.90%31.46M | 146.49%43.64M | -573.57%-93.86M | -31.30%19.82M | -44.11%28.85M | 34.07%51.62M | 344.78%38.5M | 80.55%-15.73M | -533.37%-80.87M |
Special items of business | ---- | -97.45%127.87K | 68.76%5.01M | -13.10%2.97M | 230.52%3.42M | -11.69%1.03M | 715.07%1.17M | 95.46%-190.46K | -335,721.11%-4.2M | 100.00%-1.25K |
Adjustment items of business operations | --71.05M | 146.43%163.48M | 487.01%66.34M | -108.55%-17.14M | 59.88%200.42M | 68.63%125.36M | -52.72%74.34M | 40.28%157.25M | 247.72%112.09M | -198.05%-75.88M |
Net cash from operations | --71.05M | 129.29%163.61M | 603.55%71.35M | -106.95%-14.17M | 61.27%203.84M | 67.39%126.39M | -51.92%75.51M | 45.56%157.06M | 242.19%107.9M | -64.25%-75.88M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 36.93%1.52M | 97.43%1.11M | --564K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 220.76%5.54M | 454.91%1.73M | -97.22%311.38K | 11,514.28%11.21M | 58.65%96.54K | -95.66%60.85K | 137.54%1.4M | -92.09%590.33K | 16.43%7.46M |
Purchase of fixed assets | ---- | -39.49%-86.64M | -26.59%-62.11M | -8.08%-49.06M | 51.85%-45.39M | -19.28%-94.27M | 10.42%-79.03M | -77.43%-88.22M | -2.08%-49.72M | 49.42%-48.71M |
Sale of subsidiaries | ---- | 493.27%261.13M | --44.01M | ---- | --685.71K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---35.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --42M | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- | 519,171.17%2.59M |
Cash on investment | ---- | 35.93%-13.39M | 9.89%-20.89M | -2,991.48%-23.19M | 25.00%-750K | 93.33%-1M | ---15M | ---- | ---1.15M | ---- |
Other items in the investment business | ---61.38M | -131.71%-2M | --6.31M | ---- | -94,982.02%-13.94M | -100.85%-14.66K | --1.73M | ---- | ---- | --50M |
Net cash from investment operations | ---61.38M | 679.81%173.01M | 58.19%-29.84M | -66.83%-71.37M | 55.06%-42.78M | -3.20%-95.19M | -6.24%-92.24M | -72.68%-86.82M | -543.11%-50.28M | 112.62%11.35M |
Net cash before financing | --9.68M | 710.86%336.62M | 148.53%41.51M | -153.11%-85.54M | 416.13%161.06M | 286.51%31.2M | -123.82%-16.73M | 21.89%70.23M | 189.28%57.62M | 52.58%-64.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -69.29%217.61M | 75.60%708.69M | -1.59%403.58M | -28.84%410.09M | 16.78%576.31M | 42.65%493.5M | -10.00%345.95M | -47.42%384.37M | -15.55%731.03M |
Refund | ---- | 63.21%-240.52M | -128.97%-653.8M | 53.94%-285.54M | -64.62%-619.98M | 24.19%-376.61M | -12.36%-496.79M | 21.16%-442.12M | 28.33%-560.77M | -0.30%-782.48M |
Dividends paid - financing | ---- | -540.97%-149.75M | -88.27%-23.36M | 42.65%-12.41M | 59.44%-21.64M | 50.51%-53.35M | -24.44%-107.8M | -277.88%-86.63M | 35.07%-22.93M | 20.08%-35.31M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94,254.68%377.81M | -100.18%-401.26K | --217.03M |
Other items of the financing business | ---107.44M | -636.11%-40.21M | -127.53%-5.46M | 212.70%19.84M | 35.23%-17.61M | 66.17%-27.18M | -4,427.24%-80.36M | -90.54%1.86M | -81.17%19.62M | --104.22M |
Net cash from financing operations | ---107.44M | -916.54%-212.88M | -79.22%26.07M | 150.37%125.48M | -309.06%-249.13M | 162.24%119.16M | -197.25%-191.45M | 209.31%196.87M | -176.80%-180.1M | 468.35%234.49M |
Effect of rate | --2.05M | -138.73%-2.57M | 270.65%6.63M | 120.45%1.79M | -1,389.67%-8.75M | 106.49%678.12K | -60.16%-10.44M | -210.12%-6.52M | -0.22%5.92M | 2,973.04%5.93M |
Net Cash | ---97.77M | 83.10%123.75M | 69.24%67.58M | 145.34%39.93M | -158.57%-88.07M | 172.23%150.37M | -177.94%-208.18M | 318.08%267.1M | -172.07%-122.48M | 279.22%169.95M |
Begining period cash | --610.73M | 17.87%489.55M | 11.17%415.34M | -20.58%373.62M | 47.29%470.43M | -40.64%319.39M | 93.93%538.01M | -29.58%277.43M | 80.65%393.99M | -30.35%218.1M |
Cash at the end | --515.02M | 24.75%610.73M | 17.87%489.55M | 11.17%415.34M | -20.58%373.62M | 47.29%470.43M | -40.64%319.39M | 93.93%538.01M | -29.58%277.43M | 80.65%393.99M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants |
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
No Data