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02577 INNOSCIENCE

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INNOSCIENCE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

15.85%-487.83M

50.04%-1.1B

---579.7M

35.12%-2.21B

---3.4B

Profit adjustment

Interest (income) - adjustment

---2.09M

----

Impairment and provisions:

1,109.45%46.34M

-100.63%-409K

---4.59M

13.64%64.42M

--56.69M

-Impairmen of inventory (reversal)

977.06%45.5M

-103.06%-1.97M

---5.19M

13.90%64.29M

--56.45M

-Impairment of trade receivables (reversal)

41.04%842K

1,117.97%1.56M

--597K

-46.89%128K

--241K

Asset sale loss (gain):

---3.76M

-742.60%-9.11M

----

530.22%1.42M

--225K

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

---3.76M

-742.60%-9.11M

----

530.22%1.42M

--225K

Depreciation and amortization:

-6.98%258.56M

13.74%534.32M

--277.95M

77.12%469.78M

--265.24M

-Amortization of intangible assets

-0.12%39.97M

3.75%79.58M

--40.02M

6.37%76.7M

--72.11M

Financial expense

-29.75%44.12M

-88.45%118.91M

--62.81M

-56.96%1.03B

--2.39B

Special items

237.01%87.23M

3,918.56%80.77M

--25.88M

-89.69%2.01M

--19.51M

Operating profit before the change of operating capital

73.61%-57.43M

40.85%-377.45M

---217.64M

4.12%-638.16M

---665.55M

Change of operating capital

Inventory (increase) decrease

-282.03%-69.38M

91.01%-32.75M

--38.11M

-213.93%-364.37M

---116.07M

Accounts receivable (increase)decrease

4.23%-45.96M

-390.40%-189.01M

---47.99M

49.06%65.09M

--43.67M

Accounts payable increase (decrease)

145.96%21.02M

-1,695.29%-80.56M

---45.74M

-97.47%5.05M

--200M

Special items for working capital changes

-111.18%-3.62M

2,343.82%86.19M

--32.33M

84.11%-3.84M

---24.18M

Cash from business operations

35.52%-155.35M

36.60%-593.6M

---240.94M

-66.55%-936.23M

---562.14M

Other taxs

---169K

79.10%-14K

----

---67K

----

Net cash from operations

35.45%-155.52M

36.60%-593.61M

---240.94M

-66.56%-936.3M

---562.14M

Cash flow from investment activities

Interest received - investment

--800K

----

Sale of fixed assets

--11.71M

2,739.55%25.13M

----

-86.02%885K

--6.33M

Purchase of fixed assets

64.58%-71.38M

28.69%-331.31M

---201.56M

58.56%-464.62M

---1.12B

Recovery of cash from investments

-82.41%326.78M

-60.92%2.14B

--1.86B

--5.47B

----

Cash on investment

56.46%-576.47M

70.72%-1.49B

---1.32B

-410.04%-5.1B

---1B

Net cash from investment operations

-192.91%-308.57M

460.57%338.2M

--332.11M

95.57%-93.8M

---2.11B

Net cash before financing

-608.99%-464.09M

75.20%-255.42M

--91.18M

61.52%-1.03B

---2.68B

Cash flow from financing activities

New borrowing

-4.14%170.76M

-66.24%266.16M

--178.14M

60.20%788.35M

--492.12M

Refund

-30.85%-171.6M

55.16%-298.11M

---131.15M

-772.84%-664.86M

---76.17M

Interest paid - financing

26.16%-38.71M

21.14%-107.02M

---52.43M

-2.95%-135.71M

---131.82M

Absorb investment income

--640.68M

--20M

----

Issuance expenses and redemption of securities expenses

---2.08M

----

Other items of the financing business

----

-86.46%480.1M

--3.55B

Net cash from financing operations

6,629.51%594.77M

-127.56%-126.8M

---9.11M

-87.97%460.16M

--3.82B

Effect of rate

105.92%41K

-83.12%350K

---692K

465.61%2.07M

---567K

Net Cash

59.24%130.69M

32.94%-382.21M

--82.07M

-149.66%-569.93M

--1.15B

Begining period cash

-53.72%328.98M

-44.41%710.84M

--710.84M

872.40%1.28B

--131.5M

Cash at the end

-41.97%459.7M

-53.72%328.98M

--792.22M

-44.41%710.84M

--1.28B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	15.85%-487.83M	50.04%-1.1B	---579.7M	35.12%-2.21B	---3.4B
Profit adjustment
Interest (income) - adjustment	---2.09M	----	----	----	----
Impairment and provisions:	1,109.45%46.34M	-100.63%-409K	---4.59M	13.64%64.42M	--56.69M
-Impairmen of inventory (reversal)	977.06%45.5M	-103.06%-1.97M	---5.19M	13.90%64.29M	--56.45M
-Impairment of trade receivables (reversal)	41.04%842K	1,117.97%1.56M	--597K	-46.89%128K	--241K
Asset sale loss (gain):	---3.76M	-742.60%-9.11M	----	530.22%1.42M	--225K
-Loss (gain) on sale of property, machinery and equipment	---3.76M	-742.60%-9.11M	----	530.22%1.42M	--225K
Depreciation and amortization:	-6.98%258.56M	13.74%534.32M	--277.95M	77.12%469.78M	--265.24M
-Amortization of intangible assets	-0.12%39.97M	3.75%79.58M	--40.02M	6.37%76.7M	--72.11M
Financial expense	-29.75%44.12M	-88.45%118.91M	--62.81M	-56.96%1.03B	--2.39B
Special items	237.01%87.23M	3,918.56%80.77M	--25.88M	-89.69%2.01M	--19.51M
Operating profit before the change of operating capital	73.61%-57.43M	40.85%-377.45M	---217.64M	4.12%-638.16M	---665.55M
Change of operating capital
Inventory (increase) decrease	-282.03%-69.38M	91.01%-32.75M	--38.11M	-213.93%-364.37M	---116.07M
Accounts receivable (increase)decrease	4.23%-45.96M	-390.40%-189.01M	---47.99M	49.06%65.09M	--43.67M
Accounts payable increase (decrease)	145.96%21.02M	-1,695.29%-80.56M	---45.74M	-97.47%5.05M	--200M
Special items for working capital changes	-111.18%-3.62M	2,343.82%86.19M	--32.33M	84.11%-3.84M	---24.18M
Cash from business operations	35.52%-155.35M	36.60%-593.6M	---240.94M	-66.55%-936.23M	---562.14M
Other taxs	---169K	79.10%-14K	----	---67K	----
Net cash from operations	35.45%-155.52M	36.60%-593.61M	---240.94M	-66.56%-936.3M	---562.14M
Cash flow from investment activities
Interest received - investment	--800K	----	----	----	----
Sale of fixed assets	--11.71M	2,739.55%25.13M	----	-86.02%885K	--6.33M
Purchase of fixed assets	64.58%-71.38M	28.69%-331.31M	---201.56M	58.56%-464.62M	---1.12B
Recovery of cash from investments	-82.41%326.78M	-60.92%2.14B	--1.86B	--5.47B	----
Cash on investment	56.46%-576.47M	70.72%-1.49B	---1.32B	-410.04%-5.1B	---1B
Net cash from investment operations	-192.91%-308.57M	460.57%338.2M	--332.11M	95.57%-93.8M	---2.11B
Net cash before financing	-608.99%-464.09M	75.20%-255.42M	--91.18M	61.52%-1.03B	---2.68B
Cash flow from financing activities
New borrowing	-4.14%170.76M	-66.24%266.16M	--178.14M	60.20%788.35M	--492.12M
Refund	-30.85%-171.6M	55.16%-298.11M	---131.15M	-772.84%-664.86M	---76.17M
Interest paid - financing	26.16%-38.71M	21.14%-107.02M	---52.43M	-2.95%-135.71M	---131.82M
Absorb investment income	--640.68M	--20M	----	----	----
Issuance expenses and redemption of securities expenses	---2.08M	----	----	----	----
Other items of the financing business	----	----	----	-86.46%480.1M	--3.55B
Net cash from financing operations	6,629.51%594.77M	-127.56%-126.8M	---9.11M	-87.97%460.16M	--3.82B
Effect of rate	105.92%41K	-83.12%350K	---692K	465.61%2.07M	---567K
Net Cash	59.24%130.69M	32.94%-382.21M	--82.07M	-149.66%-569.93M	--1.15B
Begining period cash	-53.72%328.98M	-44.41%710.84M	--710.84M	872.40%1.28B	--131.5M
Cash at the end	-41.97%459.7M	-53.72%328.98M	--792.22M	-44.41%710.84M	--1.28B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	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.

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