(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 19.84%46.95M | 976.20%21.12M | -17.73%39.18M | --1.96M | 524.88%47.62M | --7.62M |
Profit adjustment | ||||||
Interest (income) - adjustment | 2.91%-534K | 3.00%-259K | 2.65%-550K | ---267K | -185.35%-565K | ---198K |
Impairment and provisions: | -47.34%5.34M | -3,457.75%-8.66M | 163.41%10.15M | --258K | 2,478.40%3.85M | ---162K |
-Impairment of trade receivables (reversal) | -47.34%5.34M | -3,457.75%-8.66M | 163.41%10.15M | --258K | 2,478.40%3.85M | ---162K |
Asset sale loss (gain): | ---- | ---- | ---80K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---80K | ---- | ---- | ---- |
Depreciation and amortization: | 25.49%4.09M | 26.79%1.98M | 0.34%3.26M | --1.56M | 41.45%3.25M | --2.3M |
Financial expense | --366K | --60K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 8.20%56.22M | 304.78%14.24M | -4.07%51.96M | --3.52M | 466.64%54.16M | --9.56M |
Change of operating capital | ||||||
Inventory (increase) decrease | -363.16%-88K | 488.89%53K | 86.03%-19K | --9K | -248.72%-136K | ---39K |
Accounts receivable (increase)decrease | -216.81%-118.23M | -265.28%-30.65M | 38.17%-37.32M | --18.54M | -560.81%-60.36M | ---9.13M |
Accounts payable increase (decrease) | -45.46%51.82M | 421.32%12.22M | -1.09%95.01M | ---3.8M | 373.11%96.05M | --20.3M |
prepayments (increase)decrease | 293.09%1.29M | 718.75%99K | -111.59%-666K | ---16K | 638.69%5.75M | --778K |
Special items for working capital changes | 80.56%-17.74M | 170.75%10.18M | -8.72%-91.23M | ---14.38M | -491.03%-83.92M | ---14.2M |
Cash from business operations | -250.80%-26.74M | 58.73%6.14M | 53.54%17.73M | --3.87M | 58.90%11.55M | --7.27M |
Other taxs | -4.35%-6.87M | -410.12%-5.9M | -1,631.32%-6.58M | ---1.16M | -28.38%-380K | ---296K |
Net cash from operations | -401.35%-33.6M | -91.11%241K | -0.15%11.15M | --2.71M | 60.19%11.17M | --6.97M |
Cash flow from investment activities | ||||||
Loan receivable (increase) decrease | -9.18%8.18M | 630.71%8.18M | 198.22%9.01M | --1.12M | -188.08%-9.17M | --10.42M |
Sale of fixed assets | ---- | ---- | --80K | ---- | ---- | ---- |
Purchase of fixed assets | 82.72%-1.44M | -17.77%-1.29M | -138.51%-8.34M | ---1.09M | 59.89%-3.5M | ---8.72M |
Other items in the investment business | --2.56M | --2.5M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 1,143.32%9.3M | 33,475.00%9.4M | 105.90%748K | --28K | -848.49%-12.67M | --1.69M |
Net cash before financing | -304.24%-24.3M | 252.03%9.64M | 890.56%11.9M | --2.74M | -117.37%-1.51M | --8.66M |
Cash flow from financing activities | ||||||
New borrowing | -7.10%30M | 5,364.48%10M | 487.77%32.29M | --183K | -76.46%5.49M | --23.34M |
Refund | 52.80%-15.61M | 85.04%-1.02M | -462.58%-33.06M | ---6.79M | 74.99%-5.88M | ---23.5M |
Interest paid - financing | ---366K | ---60K | ---- | ---- | ---- | ---- |
Absorb investment income | --10M | ---- | ---- | ---- | --998K | ---- |
Issuance expenses and redemption of securities expenses | -500.80%-13.45M | -1,449.75%-6.2M | ---2.24M | ---400K | ---- | ---- |
Net cash from financing operations | 449.57%10.52M | 138.87%2.73M | -589.43%-3.01M | ---7.01M | 475.00%615K | ---164K |
Net Cash | -255.02%-13.78M | 389.56%12.37M | 1,098.65%8.89M | ---4.27M | -110.47%-890K | --8.5M |
Begining period cash | 78.57%20.2M | 78.57%20.2M | -7.29%11.31M | --11.31M | 229.61%12.2M | --3.7M |
Cash at the end | -68.21%6.42M | 362.53%32.57M | 78.57%20.2M | --7.04M | -7.29%11.31M | --12.2M |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG |
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