(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -3.80%-211.23M | 13.88%-90.1M | 37.52%-203.51M | 36.71%-104.62M | 17.14%-325.73M | 4.71%-165.29M | 7.56%-393.13M | 26.35%-173.46M | 88.20%-425.27M | 84.37%-235.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -289.43%-16.51M | -367.84%-7.94M | 15.81%-4.24M | 39.05%-1.7M | -15.24%-5.04M | 12.03%-2.79M | 40.28%-4.37M | 5.09%-3.17M | -496.82%-7.32M | -757.84%-3.34M |
Asset sale loss (gain): | ---35K | ---38K | ---- | ---- | --76K | --66K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---35K | ---38K | ---- | ---- | --76K | --66K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -190.88%-28.88M | 14.12%17.79M | 0.60%31.78M | 0.05%15.59M | 71.23%31.59M | 24.42%15.58M | 76.84%18.45M | 236.20%12.52M | 576.96%10.43M | 633.07%3.72M |
-Depreciation | ---- | ---- | ---- | ---- | 142.15%11.98M | ---- | 47.25%4.95M | 51.40%2.28M | 119.10%3.36M | --1.5M |
-Amortization of intangible assets | 194.25%3.48M | 677.68%1.74M | 57.31%1.18M | -43.29%224K | 133.54%752K | 188.32%395K | 113.25%322K | 61.18%137K | 2,057.14%151K | --85K |
-Other depreciation and amortization | ---65.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 115.63%7.91M | 95.51%3.53M | -7.16%3.67M | -9.70%1.81M | -10.15%3.95M | -11.04%2M | 384.67%4.4M | 1,641.86%2.25M | -74.34%907K | -97.05%129K |
Unrealized exchange loss (gain) | 86.15%-3.97M | 40.29%-8.91M | -387.72%-28.69M | -401.03%-14.93M | -67.63%9.97M | 139.50%4.96M | 303.89%30.8M | -404.70%-12.55M | 76.31%-15.11M | 91.54%-2.49M |
Special items | 658.45%11.1M | 327.00%5.22M | -106.34%-1.99M | -112.09%-2.3M | -38.01%31.37M | -36.93%19.02M | -30.48%50.6M | -28.28%30.16M | 46.02%72.78M | 338.39%42.05M |
Operating profit before the change of operating capital | -19.04%-241.62M | 24.21%-80.45M | 20.03%-202.98M | 16.06%-106.15M | 13.45%-253.81M | 12.33%-126.46M | 19.34%-293.25M | 26.19%-144.25M | -4.44%-363.57M | -33.46%-195.43M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -2,154.35%-42.72M | ---14.97M | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 187.86%364.67M | 11,705.40%369.52M | -2,947.03%-415.07M | ---3.18M | ---13.62M | ---- | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | 546,842.86%38.27M | 116.57%5.03M | 99.72%-7K | -64.29%-30.35M | 87.37%-2.51M | 4.96%-18.47M | -262.04%-19.91M | -61.01%-19.44M | -79.38%12.28M | -129.49%-12.07M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | -1,196.17%-14.29M | -104.67%-904K | -88.96%1.3M | 57.88%19.35M | 204.41%11.81M |
Cash from business operations | 119.13%118.6M | 299.83%279.13M | -129.65%-619.95M | 12.27%-139.68M | 14.05%-269.95M | 1.95%-159.22M | 5.39%-314.06M | 17.02%-162.38M | -20.15%-331.94M | -67.53%-195.69M |
Other taxs | -58.99%9.56M | -94.37%1.3M | 868.60%23.3M | 554.48%23.02M | -169.89%-3.03M | -0.88%-5.07M | 125.98%4.34M | 47.24%-5.02M | -1,381.35%-16.7M | -115.19%-9.52M |
Special items of business | 107.68%761.21M | ---21.65M | --366.53M | ---- | ---- | ---- | 4,296.03%288.82M | ---- | 18.27%6.57M | 1,885.92%7.05M |
Net cash from operations | 486.49%889.37M | 321.82%258.77M | 15.70%-230.11M | 28.99%-116.66M | -1,205.75%-272.98M | 1.86%-164.29M | 93.89%-20.91M | 15.52%-167.41M | -26.96%-342.07M | -63.94%-198.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 398.33%17.05M | 331.23%6.99M | -39.86%3.42M | -49.81%1.62M | -10.73%5.69M | -20.02%3.23M | 40.41%6.37M | 20.95%4.04M | 270.15%4.54M | 757.84%3.34M |
Loan receivable (increase) decrease | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---7.83M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | --64K | --64K | ---- | ---- | --73K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -113.56%-9.73M | -65.53%-7.06M | 77.43%-4.56M | 65.53%-4.26M | 17.12%-20.2M | -1,848.19%-12.37M | -170.13%-24.37M | 85.43%-635K | -113.26%-9.02M | -517.42%-4.36M |
Purchase of intangible assets | 99.56%-101K | 66.78%-101K | 50.94%-22.91M | 69.07%-304K | -3,424.15%-46.7M | -42.05%-983K | -4.17%-1.33M | -52.42%-692K | -46.88%-1.27M | ---454K |
Acquisition of subsidiaries | ---- | ---- | ---706K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -300.00%-28K | 88.63%-77K | ---7K | 81.99%-677K | ---- | ---3.76M | ---190K |
Other items in the investment business | ---- | ---- | 2,357.00%20M | 222,122.22%20M | -86.23%814K | -94.44%9K | --5.91M | --162K | ---- | ---- |
Net cash from investment operations | 269.97%8.08M | -95.94%691K | 93.03%-4.75M | 268.15%17.02M | -384.30%-68.22M | -452.63%-10.12M | -48.04%-14.09M | 272.33%2.87M | -176.17%-9.52M | -110.38%-1.67M |
Net cash before financing | 482.11%897.44M | 360.41%259.46M | 31.16%-234.87M | 42.87%-99.64M | -875.08%-341.2M | -6.00%-174.41M | 90.05%-34.99M | 17.66%-164.53M | -36.84%-351.58M | -90.62%-199.82M |
Cash flow from financing activities | ||||||||||
New borrowing | 211.56%90.11M | --130.76M | --28.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | -10.14%9.89M | 368.06%8.5M | 6.30%11M | -10.01%1.82M | 35.62%10.35M | 18.43%2.02M | 15.27%7.63M | -21.26%1.7M | -99.56%6.62M | -99.71%2.16M |
Interest paid - financing | -5,671.59%-5.08M | ---1.92M | ---88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 221.61%69.07M | 2,958.98%122.74M | 450.11%21.48M | 25.83%-4.29M | 15.53%-6.13M | -51.04%-5.79M | -487.54%-7.26M | -1,036.92%-3.83M | -100.08%-1.24M | -99.94%409K |
Effect of rate | -87.22%3.68M | -43.58%8.46M | 402.42%28.78M | 402.36%15M | 69.55%-9.52M | -140.16%-4.96M | -306.88%-31.26M | 395.98%12.35M | -75.89%15.11M | -91.51%2.49M |
Net Cash | 552.93%966.51M | 467.75%382.2M | 38.56%-213.39M | 42.33%-103.93M | -722.01%-347.33M | -7.03%-180.2M | 88.02%-42.25M | 15.57%-168.37M | -129.21%-352.82M | -132.29%-199.41M |
Begining period cash | -27.34%490.63M | -27.34%490.63M | -34.58%675.24M | -34.58%675.24M | -6.65%1.03B | -6.65%1.03B | -23.40%1.11B | -23.40%1.11B | 735.57%1.44B | 735.57%1.44B |
Cash at the end | 197.74%1.46B | 50.31%881.29M | -27.34%490.63M | -30.77%586.31M | -34.58%675.24M | -10.81%846.93M | -6.65%1.03B | -23.81%949.58M | -23.40%1.11B | 52.07%1.25B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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