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02570 REFIRE

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147.000
-1.200-0.81%

Market Closed Dec 20 16:08 CST

12.66BMarket Cap-17.02P/E (TTM)

REFIRE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-6.29%-579.77M

-3.45%-462.78M

16.12%-545.47M

---447.35M

---650.3M

Profit adjustment

Interest (income) - adjustment

10.29%-16.17M

3.59%-13.38M

-141.18%-18.02M

---13.88M

---7.47M

Investment loss (gain)

-37.93%-1.27M

---1.27M

---920K

----

Attributable subsidiary (profit) loss

-82.02%3.86M

-85.61%3.06M

161.02%21.45M

--21.25M

--8.22M

Impairment and provisions:

5.07%114.19M

-24.83%53.45M

-49.94%108.68M

--71.1M

--217.11M

-Impairment of property, plant and equipment (reversal)

----

--10.42M

-Impairmen of inventory (reversal)

-61.32%31.77M

-59.80%20.81M

72.25%82.11M

--51.76M

--47.67M

-Other impairments and provisions

210.26%82.43M

68.76%32.64M

-83.29%26.57M

--19.34M

--159.02M

Revaluation surplus:

-83.40%3.12M

-100.51%-95K

10,894.15%18.8M

--18.8M

--171K

-Derivative financial instruments fair value (increase)

----

3,142.34%19.68M

--19.68M

--607K

-Other fair value changes

454.14%3.12M

89.22%-95K

-102.06%-881K

---881K

---436K

Asset sale loss (gain):

68.29%-779K

58.73%-1.29M

81.35%-2.46M

---3.13M

---13.17M

-Available for sale investment sale loss (gain)

--719K

----

-Loss (gain) from sale of subsidiary company

44.07%-2.01M

33.38%-2.01M

72.71%-3.59M

---3.02M

---13.17M

-Loss (gain) on sale of property, machinery and equipment

-54.97%512K

----

--1.14M

---111K

----

Depreciation and amortization:

13.40%120.62M

13.65%88.1M

23.02%106.37M

--77.52M

--86.47M

-Amortization of intangible assets

22.80%9.68M

30.84%7.25M

20.88%7.88M

--5.54M

--6.52M

Financial expense

-2.23%47.93M

-2.96%36.14M

-2.08%49.02M

--37.24M

--50.06M

Special items

294.44%75.63M

403.81%50.37M

-17.08%19.17M

--10M

--23.12M

Operating profit before the change of operating capital

4.41%-232.64M

-8.43%-247.69M

14.84%-243.38M

---228.44M

---285.8M

Change of operating capital

Inventory (increase) decrease

105.35%5.3M

28.10%-179.44M

9.57%-99.08M

---249.58M

---109.56M

Accounts receivable (increase)decrease

-49.09%-527.53M

-379.35%-99.08M

25.78%-353.83M

--35.47M

---476.73M

Accounts payable increase (decrease)

327.81%121.81M

-893.32%-106.23M

97.63%28.47M

---10.69M

--14.41M

prepayments (increase)decrease

-4,530.59%-128.82M

28.54%-46.37M

-105.38%-2.78M

---64.89M

--51.69M

Special items for working capital changes

148.53%30.94M

343.65%45.48M

-291.44%-63.75M

---18.67M

--33.3M

Cash from business operations

0.46%-730.96M

-17.98%-633.33M

4.96%-734.35M

---536.8M

---772.69M

Other taxs

75.07%-2.4M

-12.74%-3.52M

-222.33%-9.64M

---3.13M

---2.99M

Interest received - operating

-6.15%14.96M

-12.32%11.7M

113.26%15.94M

--13.34M

--7.47M

Net cash from operations

1.33%-718.41M

-18.72%-625.16M

5.23%-728.06M

---526.58M

---768.21M

Cash flow from investment activities

Decrease in deposits (increase)

206.59%53.3M

----

---50M

---20M

----

Sale of fixed assets

46.74%4.53M

6.22%2.24M

--3.09M

--2.11M

----

Purchase of fixed assets

-16.49%-142.12M

-54.13%-65.63M

21.17%-122M

---42.58M

---154.77M

Purchase of intangible assets

57.04%-1.93M

30.47%-1.78M

61.92%-4.5M

---2.56M

---11.81M

Sale of subsidiaries

--8.25M

----

--10M

Recovery of cash from investments

-59.92%337.07M

23.97%309.92M

--840.92M

--250M

----

Cash on investment

91.52%-104.15M

94.48%-47.9M

-4,150.08%-1.23B

---867.79M

---28.89M

Other items in the investment business

---38.14M

----

Net cash from investment operations

120.85%116.8M

128.91%196.85M

-202.13%-560.34M

---680.82M

---185.47M

Net cash before financing

53.31%-601.6M

64.53%-428.3M

-35.10%-1.29B

---1.21B

---953.68M

Cash flow from financing activities

New borrowing

-10.09%561.06M

6.55%419.8M

-1.91%624M

--394M

--636.13M

Refund

61.74%-265.38M

58.24%-238.7M

-193.08%-693.63M

---571.54M

---236.67M

Interest paid - financing

3.90%-33.75M

23.12%-25.91M

-62.75%-35.12M

---33.7M

---21.58M

Absorb investment income

-99.95%1M

----

12,578.89%2.22B

--1.7B

--17.5M

Issuance expenses and redemption of securities expenses

---2.32M

----

Other items of the financing business

-1,450.79%-60M

---60M

55.60%-3.87M

----

---8.71M

Net cash from financing operations

-91.31%181.41M

-94.55%80.69M

466.95%2.09B

--1.48B

--368.35M

Effect of rate

61.52%5.24M

28.85%4.1M

588.86%3.25M

--3.18M

---664K

Net Cash

-152.52%-420.19M

-226.99%-347.61M

236.68%799.99M

--273.72M

---585.32M

Begining period cash

290.80%1.08B

-67.96%276.22M

--276.22M

--862.21M

Cash at the end

-38.44%664.51M

33.05%735.94M

290.80%1.08B

--553.12M

--276.22M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-6.29%-579.77M	-3.45%-462.78M	16.12%-545.47M	---447.35M	---650.3M
Profit adjustment
Interest (income) - adjustment	10.29%-16.17M	3.59%-13.38M	-141.18%-18.02M	---13.88M	---7.47M
Investment loss (gain)	-37.93%-1.27M	---1.27M	---920K	----	----
Attributable subsidiary (profit) loss	-82.02%3.86M	-85.61%3.06M	161.02%21.45M	--21.25M	--8.22M
Impairment and provisions:	5.07%114.19M	-24.83%53.45M	-49.94%108.68M	--71.1M	--217.11M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--10.42M
-Impairmen of inventory (reversal)	-61.32%31.77M	-59.80%20.81M	72.25%82.11M	--51.76M	--47.67M
-Other impairments and provisions	210.26%82.43M	68.76%32.64M	-83.29%26.57M	--19.34M	--159.02M
Revaluation surplus:	-83.40%3.12M	-100.51%-95K	10,894.15%18.8M	--18.8M	--171K
-Derivative financial instruments fair value (increase)	----	----	3,142.34%19.68M	--19.68M	--607K
-Other fair value changes	454.14%3.12M	89.22%-95K	-102.06%-881K	---881K	---436K
Asset sale loss (gain):	68.29%-779K	58.73%-1.29M	81.35%-2.46M	---3.13M	---13.17M
-Available for sale investment sale loss (gain)	--719K	--719K	----	----	----
-Loss (gain) from sale of subsidiary company	44.07%-2.01M	33.38%-2.01M	72.71%-3.59M	---3.02M	---13.17M
-Loss (gain) on sale of property, machinery and equipment	-54.97%512K	----	--1.14M	---111K	----
Depreciation and amortization:	13.40%120.62M	13.65%88.1M	23.02%106.37M	--77.52M	--86.47M
-Amortization of intangible assets	22.80%9.68M	30.84%7.25M	20.88%7.88M	--5.54M	--6.52M
Financial expense	-2.23%47.93M	-2.96%36.14M	-2.08%49.02M	--37.24M	--50.06M
Special items	294.44%75.63M	403.81%50.37M	-17.08%19.17M	--10M	--23.12M
Operating profit before the change of operating capital	4.41%-232.64M	-8.43%-247.69M	14.84%-243.38M	---228.44M	---285.8M
Change of operating capital
Inventory (increase) decrease	105.35%5.3M	28.10%-179.44M	9.57%-99.08M	---249.58M	---109.56M
Accounts receivable (increase)decrease	-49.09%-527.53M	-379.35%-99.08M	25.78%-353.83M	--35.47M	---476.73M
Accounts payable increase (decrease)	327.81%121.81M	-893.32%-106.23M	97.63%28.47M	---10.69M	--14.41M
prepayments (increase)decrease	-4,530.59%-128.82M	28.54%-46.37M	-105.38%-2.78M	---64.89M	--51.69M
Special items for working capital changes	148.53%30.94M	343.65%45.48M	-291.44%-63.75M	---18.67M	--33.3M
Cash from business operations	0.46%-730.96M	-17.98%-633.33M	4.96%-734.35M	---536.8M	---772.69M
Other taxs	75.07%-2.4M	-12.74%-3.52M	-222.33%-9.64M	---3.13M	---2.99M
Interest received - operating	-6.15%14.96M	-12.32%11.7M	113.26%15.94M	--13.34M	--7.47M
Net cash from operations	1.33%-718.41M	-18.72%-625.16M	5.23%-728.06M	---526.58M	---768.21M
Cash flow from investment activities
Decrease in deposits (increase)	206.59%53.3M	----	---50M	---20M	----
Sale of fixed assets	46.74%4.53M	6.22%2.24M	--3.09M	--2.11M	----
Purchase of fixed assets	-16.49%-142.12M	-54.13%-65.63M	21.17%-122M	---42.58M	---154.77M
Purchase of intangible assets	57.04%-1.93M	30.47%-1.78M	61.92%-4.5M	---2.56M	---11.81M
Sale of subsidiaries	--8.25M	----	----	----	--10M
Recovery of cash from investments	-59.92%337.07M	23.97%309.92M	--840.92M	--250M	----
Cash on investment	91.52%-104.15M	94.48%-47.9M	-4,150.08%-1.23B	---867.79M	---28.89M
Other items in the investment business	---38.14M	----	----	----	----
Net cash from investment operations	120.85%116.8M	128.91%196.85M	-202.13%-560.34M	---680.82M	---185.47M
Net cash before financing	53.31%-601.6M	64.53%-428.3M	-35.10%-1.29B	---1.21B	---953.68M
Cash flow from financing activities
New borrowing	-10.09%561.06M	6.55%419.8M	-1.91%624M	--394M	--636.13M
Refund	61.74%-265.38M	58.24%-238.7M	-193.08%-693.63M	---571.54M	---236.67M
Interest paid - financing	3.90%-33.75M	23.12%-25.91M	-62.75%-35.12M	---33.7M	---21.58M
Absorb investment income	-99.95%1M	----	12,578.89%2.22B	--1.7B	--17.5M
Issuance expenses and redemption of securities expenses	---2.32M	----	----	----	----
Other items of the financing business	-1,450.79%-60M	---60M	55.60%-3.87M	----	---8.71M
Net cash from financing operations	-91.31%181.41M	-94.55%80.69M	466.95%2.09B	--1.48B	--368.35M
Effect of rate	61.52%5.24M	28.85%4.1M	588.86%3.25M	--3.18M	---664K
Net Cash	-152.52%-420.19M	-226.99%-347.61M	236.68%799.99M	--273.72M	---585.32M
Begining period cash	290.80%1.08B	290.80%1.08B	-67.96%276.22M	--276.22M	--862.21M
Cash at the end	-38.44%664.51M	33.05%735.94M	290.80%1.08B	--553.12M	--276.22M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	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.

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