(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 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | |||||||||
Earning before tax | -87.39%13.01M | -68.97%122.67M | -64.30%103.12M | -3.03%395.38M | 362.02%288.82M | 1,254.34%407.72M | --62.51M | 140.47%30.11M | --12.52M |
Profit adjustment | |||||||||
Interest (income) - adjustment | -916.98%-3.3M | 5.86%-1.96M | 78.74%-324K | -1,075.71%-2.08M | -1,439.39%-1.52M | 80.09%-177K | ---99K | -568.42%-889K | ---133K |
Attributable subsidiary (profit) loss | ---- | -71.07%46K | -3.95%73K | 102.67%159K | 103.03%76K | -2,021.00%-5.96M | ---2.51M | 70.91%-281K | ---966K |
Impairment and provisions: | -217.20%-4.21M | -94.64%2.43M | 72.00%3.59M | 2,040.50%45.29M | 84.28%2.09M | 86.43%2.12M | --1.13M | -20.91%1.14M | --1.44M |
-Impairment of trade receivables (reversal) | -249.22%-4.21M | -83.90%1.52M | 55.60%2.82M | 692.13%9.47M | 139.23%1.81M | 9.53%1.2M | --757K | -22.79%1.09M | --1.41M |
-Other impairments and provisions | ---- | -97.48%902K | 180.00%770K | 3,790.01%35.83M | -26.67%275K | 1,993.18%921K | --375K | 100.00%44K | --22K |
Revaluation surplus: | 111.89%34K | -187.07%-202K | ---286K | --232K | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 111.89%34K | -187.07%-202K | ---286K | --232K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 326.61%5.12M | -67.47%916K | 239.58%1.2M | 112.01%2.82M | -68.10%-859K | -195.48%-23.44M | ---511K | -332.14%-7.93M | ---1.84M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -4,901.00%-5M | ---- | ---100K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 326.61%5.12M | -68.86%877K | 239.58%1.2M | 115.27%2.82M | -68.10%-859K | -135.41%-18.44M | ---511K | -326.69%-7.83M | ---1.84M |
-Loss (gain) from selling other assets | ---- | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 61.72%38.19M | 13.69%44.76M | 46.53%23.62M | 30.42%39.38M | -6.92%16.12M | 234.98%30.19M | --17.31M | 26.60%9.01M | --7.12M |
-Amortization of intangible assets | 1.52%200K | 7.20%402K | 17.96%197K | -41.59%375K | -36.50%167K | -29.68%642K | --263K | 8.05%913K | --845K |
Financial expense | 28.97%4.2M | 11.62%5.39M | 8.43%3.26M | -39.91%4.83M | 17.82%3M | 110.90%8.03M | --2.55M | 254.00%3.81M | --1.08M |
Exchange Loss (gain) | -8.05%834K | -154.99%-783K | 19.66%907K | 75.59%1.42M | 52.82%758K | 376.79%811K | --496K | -474.51%-293K | ---51K |
Operating profit before the change of operating capital | -60.13%53.88M | -64.45%173.26M | -56.19%135.15M | 16.25%487.43M | 281.37%308.47M | 1,109.56%419.3M | --80.89M | 80.90%34.67M | --19.16M |
Change of operating capital | |||||||||
Inventory (increase) decrease | -285.05%-8.66M | -88.36%1.22M | 127.36%4.68M | 176.14%10.44M | -705.28%-17.1M | -1,310.70%-13.71M | ---2.12M | -128.17%-972K | ---426K |
Accounts receivable (increase)decrease | -218.89%-62.92M | -61.81%58.3M | 798.57%52.92M | 171.74%152.68M | -77.83%5.89M | -1,156.77%-212.83M | --26.57M | -6.94%-16.94M | ---15.84M |
Accounts payable increase (decrease) | 138.36%48.87M | -203.61%-210.98M | -323.69%-127.4M | -118.06%-69.49M | 313.80%56.95M | 1,170.90%384.87M | ---26.64M | 14.77%30.28M | --26.39M |
prepayments (increase)decrease | -829.02%-42.79M | -23.72%20.66M | 120.80%5.87M | 138.71%27.08M | -49.45%-28.21M | -3,134.48%-69.98M | ---18.88M | -82.03%2.31M | --12.83M |
Special items for working capital changes | ---- | ---- | ---- | 200.00%1K | ---- | -100.10%-1K | ---- | 200.00%1.05M | ---1.05M |
Cash from business operations | -116.31%-11.61M | -93.02%42.47M | -78.16%71.21M | 19.80%608.14M | 445.05%326.01M | 907.28%507.64M | --59.81M | 22.72%50.4M | --41.07M |
Other taxs | 113.62%224K | 86.34%-3.4M | 86.88%-1.65M | -765.92%-24.88M | -936.12%-12.54M | -660.05%-2.87M | ---1.21M | 13.90%-378K | ---439K |
Interest received - operating | 916.98%3.3M | -5.86%1.96M | -78.74%324K | 1,075.71%2.08M | 1,439.39%1.52M | -80.09%177K | --99K | 568.42%889K | --133K |
Net cash from operations | -111.58%-8.09M | -92.99%41.03M | -77.81%69.89M | 15.92%585.35M | 436.60%315M | 891.87%504.94M | --58.7M | 24.90%50.91M | --40.76M |
Cash flow from investment activities | |||||||||
Loan receivable (increase) decrease | ---- | -1,438.70%-7.83M | 1,124.00%512K | -713.25%-509K | -125.00%-50K | 144.39%83K | --200K | -336.71%-187K | --79K |
Sale of fixed assets | 168.79%32.18M | -90.08%27.55M | -95.47%11.97M | -6.99%277.59M | 4,339.98%264.18M | 1,053.81%298.44M | --5.95M | 42.59%25.87M | --18.14M |
Purchase of fixed assets | 89.35%-26.49M | 49.77%-311.67M | -121.80%-248.76M | 10.84%-620.52M | 13.09%-112.15M | -1,434.52%-695.95M | ---129.04M | -79.60%-45.35M | ---25.25M |
Purchase of intangible assets | 25.00%-51K | 44.09%-142K | 71.67%-68K | -330.51%-254K | ---240K | ---59K | ---- | ---- | ---71K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.51M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.81%-5.21M | ---7.53M |
Recovery of cash from investments | -85.04%1.5M | --7.71M | --10.03M | ---- | ---- | 540.84%12.18M | --1.48M | 305.98%1.9M | --468K |
Cash on investment | 85.04%-1.5M | -236.55%-11.11M | -203.94%-10.03M | 55.41%-3.3M | ---3.3M | 13.86%-7.4M | ---- | -205.29%-8.59M | ---2.81M |
Net cash from investment operations | 102.39%5.64M | 14.84%-295.5M | -259.22%-236.34M | 12.20%-346.99M | 222.26%148.44M | -1,151.55%-395.22M | ---121.41M | -85.93%-31.58M | ---16.98M |
Net cash before financing | 98.52%-2.46M | -206.76%-254.47M | -135.92%-166.45M | 117.22%238.36M | 838.99%463.43M | 467.66%109.73M | ---62.71M | -18.70%19.33M | --23.78M |
Cash flow from financing activities | |||||||||
New borrowing | 0.00%3M | -80.93%10M | -0.03%3M | -58.68%52.44M | -97.57%3M | 204.63%126.91M | --123.61M | 546.01%41.66M | --6.45M |
Refund | -198.52%-29.97M | 72.32%-27.21M | 68.70%-10.04M | -25.74%-98.32M | -100.04%-32.08M | -99.31%-78.19M | ---16.04M | -446.32%-39.23M | ---7.18M |
Issuing shares | ---- | 1,617.86%144.63M | ---- | --8.42M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -71.91%-4.2M | 25.34%-3.26M | 8.91%-2.44M | 42.47%-4.37M | -10.74%-2.68M | -121.48%-7.6M | ---2.42M | -383.92%-3.43M | ---709K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.2M |
Absorb investment income | 402.31%1.74M | --16.5M | --347K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---9.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | 151.71%1.58M | ---4.21M | ---3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 84.29%-9.71M | ---9.71M | -999.93%-61.83M | ---- | ---5.62M | ---- | ---- | ---633K |
Net cash from financing operations | -97.87%-49.7M | 202.25%111.57M | 26.31%-25.12M | -436.77%-109.12M | -132.87%-34.09M | 1,087.26%32.4M | --103.71M | 56.04%-3.28M | ---7.47M |
Effect of rate | 427.02%27.65M | -68.29%6.58M | -69.40%5.25M | 842.70%20.75M | 1,466.37%17.15M | -212.93%-2.79M | ---1.26M | 2,374.00%2.47M | --100K |
Net Cash | 72.77%-52.15M | -210.57%-142.9M | -144.62%-191.56M | -9.07%129.24M | 947.26%429.35M | 785.66%142.13M | --41M | -1.61%16.05M | --16.31M |
Begining period cash | -40.09%203.67M | 78.94%339.99M | 78.94%339.99M | 274.99%190.01M | 274.99%190.01M | 57.62%50.67M | --50.67M | 104.28%32.15M | --15.74M |
Cash at the end | 16.59%179.17M | -40.09%203.67M | -75.86%153.68M | 78.94%339.99M | 604.01%636.5M | 274.99%190.01M | --90.41M | 57.62%50.67M | --32.15M |
Cash balance analysis | |||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | 604.01%636.5M | ---- | --90.41M | ---- | --33.2M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 604.01%636.5M | ---- | --90.41M | ---- | --33.2M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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.
No Data