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(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|
Cash flow from operating activities | ||||
Earning before tax | -18.15%-189.64M | -64.47%-130.19M | ---160.51M | ---79.16M |
Profit adjustment | ||||
Interest (income) - adjustment | -310.39%-11.69M | -687.79%-10.32M | ---2.85M | ---1.31M |
Investment loss (gain) | 16.14%-9.1M | 33.33%-8.52M | ---10.85M | ---12.78M |
Impairment and provisions: | -142.20%-511K | -183.23%-561K | --1.21M | --674K |
-Impairmen of inventory (reversal) | --773K | --718K | ---- | ---- |
-Impairment of trade receivables (reversal) | -206.03%-1.28M | -289.76%-1.28M | --1.21M | --674K |
Depreciation and amortization: | 1.14%10.62M | 3.30%8.05M | --10.5M | --7.79M |
-Amortization of intangible assets | 2.47%1.21M | 3.31%904K | --1.18M | --875K |
Financial expense | -19.72%57K | -2.08%47K | --71K | --48K |
Exchange Loss (gain) | 76.27%-4.65M | 72.77%-6.56M | ---19.6M | ---24.11M |
Special items | -45.00%44.4M | -34.99%36.33M | --80.74M | --55.88M |
Operating profit before the change of operating capital | -58.47%-160.51M | -110.96%-111.74M | ---101.29M | ---52.97M |
Change of operating capital | ||||
Inventory (increase) decrease | 136.35%3.07M | 154.97%3.56M | ---8.44M | ---6.47M |
Accounts receivable (increase)decrease | 465.42%25.22M | 247.47%19.62M | ---6.9M | ---13.3M |
Accounts payable increase (decrease) | -88.01%3.39M | -132.80%-3.76M | --28.23M | --11.47M |
prepayments (increase)decrease | -2,532.94%-8.95M | -7.05%-6.91M | ---340K | ---6.46M |
Cash from business operations | -55.27%-137.79M | -46.51%-99.23M | ---88.74M | ---67.73M |
Special items of business | -224.06%-11.54M | -223.65%-11.46M | --9.3M | --9.27M |
Net cash from operations | -87.99%-149.33M | -89.34%-110.69M | ---79.44M | ---58.46M |
Cash flow from investment activities | ||||
Decrease in deposits (increase) | 71.97%-60.81M | 67.78%-64.85M | ---216.92M | ---201.29M |
Purchase of fixed assets | 12.62%-27.84M | -26.26%-25.33M | ---31.86M | ---20.06M |
Purchase of intangible assets | ---- | ---- | ---817K | ---757K |
Recovery of cash from investments | -8.09%753.48M | -2.66%499.64M | --819.81M | --513.32M |
Cash on investment | 25.38%-535M | 39.26%-280M | ---717M | ---461M |
Net cash from investment operations | 188.45%129.83M | 176.24%129.46M | ---146.79M | ---169.8M |
Net cash before financing | 91.38%-19.5M | 108.22%18.76M | ---226.23M | ---228.26M |
Cash flow from financing activities | ||||
New borrowing | ---- | ---- | --70K | --70K |
Refund | ---68K | ---68K | ---- | ---- |
Interest paid - financing | 19.72%-57K | 2.08%-47K | ---71K | ---48K |
Other items of the financing business | ---- | ---- | --4.66M | --4.66M |
Net cash from financing operations | -131.98%-1.13M | -124.35%-964K | --3.53M | --3.96M |
Effect of rate | -109.64%-1.39M | -93.03%865K | --14.38M | --12.41M |
Net Cash | 90.73%-20.63M | 107.94%17.8M | ---222.69M | ---224.3M |
Begining period cash | -77.61%60.11M | -77.61%60.11M | --268.42M | --268.42M |
Cash at the end | -36.63%38.09M | 39.37%78.77M | --60.11M | --56.52M |
Cash balance analysis | ||||
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | 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.