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02699 XINMING CHINA

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22.54MMarket Cap-12P/E (TTM)

XINMING CHINA Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
-288.02%-1.14B
20.30%-841.94M
-385.58%-294.6M
-2,154.99%-1.06B
-646.87%-60.67M
-136.59%-46.85M
-39.01%11.09M
-76.55%128.05M
--18.19M
164.51%546.09M
Profit adjustment
Interest (income) - adjustment
67.68%-32K
-36.03%-185K
-59.68%-99K
32.67%-136K
46.09%-62K
72.70%-202K
78.70%-115K
-27.15%-740K
---540K
83.22%-582K
Impairment and provisions:
-15.73%55.08M
-96.41%23.13M
882.92%65.36M
4,719.71%643.53M
490.95%6.65M
33.24%13.35M
---1.7M
-75.51%10.02M
----
73.71%40.93M
-Impairment of property, plant and equipment (reversal)
-15.73%55.08M
-95.44%20.62M
--65.36M
4,557.35%452.23M
----
484.24%9.71M
--527K
-95.42%1.66M
----
144.28%36.26M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
---243K
-56.15%2.05M
----
-20.36%4.67M
-Other impairments and provisions
----
-98.69%2.51M
----
5,152.58%191.3M
435.01%6.65M
-42.31%3.64M
---1.99M
--6.31M
----
----
Revaluation surplus:
3,653.43%106.6M
-340.13%-6.09M
-152.96%-3M
101.60%2.54M
111.20%5.67M
-469.31%-158.77M
-371.82%-50.57M
0.96%-27.89M
--18.6M
52.59%-28.16M
-Fair value of investment properties (increase)
3,266.67%95M
-91.27%2M
-165.22%-3M
115.60%22.9M
114.20%4.6M
-116.60%-146.82M
-5,300.00%-32.4M
-140.72%-67.79M
---600K
52.59%-28.16M
-Other fair value changes
--11.6M
60.26%-8.09M
----
-70.46%-20.36M
105.86%1.07M
-129.94%-11.95M
-194.61%-18.17M
--39.9M
--19.2M
----
Asset sale loss (gain):
--686.59M
8,488.89%3.02M
----
---36K
----
----
----
99.79%-349K
----
-82,315.23%-162.36M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---28.05M
-Loss (gain) on sale of property, machinery and equipment
----
8,488.89%3.02M
----
---36K
----
----
----
99.21%-349K
----
-22,222.84%-43.98M
-Loss (gain) from selling other assets
--686.59M
----
----
----
----
----
----
----
----
---90.34M
Depreciation and amortization:
-50.98%25K
-90.78%92K
-95.22%51K
-49.34%998K
11.26%1.07M
42.65%1.97M
21.55%959K
-46.12%1.38M
--789K
-34.42%2.56M
-Depreciation
----
----
----
----
----
----
----
-46.12%1.38M
----
-34.42%2.56M
Financial expense
150.76%1.65M
8,435.77%83.05M
-89.00%656K
-62.49%973K
186.31%5.96M
-62.16%2.59M
-35.38%2.08M
3.47%6.86M
--3.22M
11,947.27%6.63M
Exchange Loss (gain)
----
----
----
----
-12,637.50%-1.02M
96.86%-7K
88.24%-8K
-1,113.64%-223K
---68K
101.99%22K
Special items
33.04%279.29M
148.39%756.62M
--209.93M
24,605.71%304.61M
----
-13.21%-1.24M
-12.84%-659K
31.33%-1.1M
---584K
-137.51%-1.6M
Operating profit before the change of operating capital
35.87%-13.91M
117.02%17.7M
48.84%-21.7M
45.04%-103.95M
-8.97%-42.41M
-263.05%-189.15M
-198.25%-38.92M
-71.25%116.01M
--39.61M
131.81%403.53M
Change of operating capital
Developing property (increase)decrease
104.51%3.31M
32.22%-111.41M
-377.78%-73.46M
-716.05%-164.38M
181.14%26.45M
-84.02%26.68M
-208.52%-32.59M
-77.19%167.03M
--30.03M
795.25%732.3M
Accounts receivable (increase)decrease
-62.41%-10.44M
58.33%-9.8M
-2,620.39%-6.43M
-1,774.57%-23.51M
-92.16%255K
-99.61%1.4M
-94.07%3.25M
1,078.09%359.18M
--54.83M
39.89%30.49M
Accounts payable increase (decrease)
-122,381.94%-88.19M
242.62%572.86M
-100.37%-72K
7.37%167.2M
-58.05%19.29M
132.72%155.72M
724.71%45.99M
-73.68%-475.94M
--5.58M
25.19%-274.03M
prepayments (increase)decrease
-179.97%-23.95M
-346.39%-548.3M
202.03%29.94M
-2,186.07%-122.83M
-127.90%-29.35M
-95.28%5.89M
69.07%-12.88M
3,112.12%124.79M
---41.64M
-95.14%3.89M
Special items for working capital changes
-26.51%140M
1,065.15%246.9M
714.35%190.5M
178.15%21.19M
-95.65%23.39M
86.72%-27.11M
29,605.76%537.89M
-189.69%-204.13M
---1.82M
-46.70%227.6M
Cash  from business operations
-94.25%6.83M
174.22%167.95M
5,114.06%118.78M
-751.61%-226.28M
-100.46%-2.37M
-130.56%-26.57M
492.60%513.17M
-92.26%86.94M
-92.24%86.6M
386.01%1.12B
Other taxs
105.98%735K
-232.63%-1.07M
-69.47%-12.29M
-92.47%806K
-219.23%-7.25M
141.22%10.71M
182.15%6.08M
78.83%-25.98M
83.61%-7.4M
-68.16%-122.75M
Special items of business
----
----
----
----
----
----
---10.43M
----
----
----
Net cash from operations
-92.90%7.56M
174.01%166.88M
1,207.28%106.5M
-1,321.57%-225.48M
-101.89%-9.62M
-126.02%-15.86M
542.49%508.82M
-93.91%60.96M
-92.61%79.2M
532.64%1B
Cash flow from investment activities
Interest received - investment
-67.68%32K
36.03%185K
59.68%99K
-32.67%136K
-46.09%62K
-72.70%202K
-78.70%115K
27.15%740K
-4.26%540K
-83.22%582K
Decrease in deposits (increase)
----
----
----
----
----
200.00%535.4M
----
---535.4M
----
----
Sale of fixed assets
----
----
----
1,125.00%196K
----
-96.07%16K
--16K
276.85%407K
----
-68.24%108K
Purchase of fixed assets
----
31.03%-20K
---12K
-262.50%-29K
----
97.85%-8K
90.00%-8K
-235.14%-372K
-66.67%-80K
80.18%-111K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---710K
Acquisition of subsidiaries
----
----
----
----
----
---84K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--138.73M
Cash on investment
----
----
----
----
----
----
----
----
----
---1.5M
Other items in the investment business
----
---413K
----
----
----
----
----
----
----
--81.18M
Net cash from investment operations
-63.22%32K
-181.85%-248K
40.32%87K
-99.94%303K
-49.59%62K
200.17%535.53M
-73.26%123K
-344.92%-534.63M
-21.50%460K
6,618.44%218.28M
Net cash before financing
-92.87%7.6M
174.00%166.63M
1,215.37%106.59M
-143.33%-225.17M
-101.88%-9.56M
209.71%519.67M
538.94%508.94M
-138.85%-473.67M
-92.57%79.66M
655.09%1.22B
Cash flow from financing activities
New borrowing
--33M
-94.00%6M
----
--100M
----
----
----
-4.67%960M
2,599.45%458.91M
38.62%1.01B
Refund
-11.62%-43M
-289.44%-64M
-909.51%-38.52M
79.92%-16.43M
90.70%-3.82M
92.18%-81.84M
90.51%-41.04M
46.65%-1.05B
57.89%-432.29M
-174.43%-1.96B
Issuing shares
----
----
----
----
----
----
----
--245.02M
--245.02M
----
Interest paid - financing
91.22%-3.2M
-169.30%-93.66M
52.19%-36.45M
70.88%-34.78M
20.84%-76.25M
53.11%-119.43M
30.39%-96.32M
-74.08%-254.68M
-92.10%-138.37M
22.95%-146.3M
Other items of the financing business
----
----
----
----
56.94%-84.33M
-329.59%-178.93M
-3,137.11%-195.83M
-157.79%-41.65M
-84.43%6.45M
37.22%72.07M
Net cash from financing operations
82.40%-13.2M
-414.66%-151.66M
54.54%-74.98M
112.65%48.2M
50.55%-164.93M
-175.49%-380.98M
-338.72%-333.53M
86.57%-138.29M
113.43%139.72M
-709.49%-1.03B
Effect of rate
----
----
----
----
12,637.50%1.02M
-96.86%7K
-88.24%8K
1,113.64%223K
-81.22%68K
-101.99%-22K
Net Cash
-117.73%-5.6M
108.46%14.97M
118.12%31.61M
-227.61%-176.98M
-199.47%-174.49M
122.66%138.69M
-20.04%175.42M
-422.65%-611.96M
591.26%219.37M
453.27%189.67M
Begining period cash
285.20%20.22M
-97.12%5.25M
-97.12%5.25M
318.64%182.23M
413.09%182.23M
-93.36%43.53M
-94.58%35.52M
40.73%655.27M
40.73%655.26M
8.22%465.61M
Cash at the end
-60.35%14.62M
285.20%20.22M
321.04%36.86M
-97.12%5.25M
-95.85%8.75M
318.64%182.23M
-75.88%210.94M
-93.36%43.53M
75.74%874.7M
40.73%655.26M
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
Auditor
--
--
--
--
--
--
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -288.02%-1.14B20.30%-841.94M-385.58%-294.6M-2,154.99%-1.06B-646.87%-60.67M-136.59%-46.85M-39.01%11.09M-76.55%128.05M--18.19M164.51%546.09M
Profit adjustment
Interest (income) - adjustment 67.68%-32K-36.03%-185K-59.68%-99K32.67%-136K46.09%-62K72.70%-202K78.70%-115K-27.15%-740K---540K83.22%-582K
Impairment and provisions: -15.73%55.08M-96.41%23.13M882.92%65.36M4,719.71%643.53M490.95%6.65M33.24%13.35M---1.7M-75.51%10.02M----73.71%40.93M
-Impairment of property, plant and equipment (reversal) -15.73%55.08M-95.44%20.62M--65.36M4,557.35%452.23M----484.24%9.71M--527K-95.42%1.66M----144.28%36.26M
-Impairment of trade receivables (reversal) ---------------------------243K-56.15%2.05M-----20.36%4.67M
-Other impairments and provisions -----98.69%2.51M----5,152.58%191.3M435.01%6.65M-42.31%3.64M---1.99M--6.31M--------
Revaluation surplus: 3,653.43%106.6M-340.13%-6.09M-152.96%-3M101.60%2.54M111.20%5.67M-469.31%-158.77M-371.82%-50.57M0.96%-27.89M--18.6M52.59%-28.16M
-Fair value of investment properties (increase) 3,266.67%95M-91.27%2M-165.22%-3M115.60%22.9M114.20%4.6M-116.60%-146.82M-5,300.00%-32.4M-140.72%-67.79M---600K52.59%-28.16M
-Other fair value changes --11.6M60.26%-8.09M-----70.46%-20.36M105.86%1.07M-129.94%-11.95M-194.61%-18.17M--39.9M--19.2M----
Asset sale loss (gain): --686.59M8,488.89%3.02M-------36K------------99.79%-349K-----82,315.23%-162.36M
-Loss (gain) from sale of subsidiary company ---------------------------------------28.05M
-Loss (gain) on sale of property, machinery and equipment ----8,488.89%3.02M-------36K------------99.21%-349K-----22,222.84%-43.98M
-Loss (gain) from selling other assets --686.59M-----------------------------------90.34M
Depreciation and amortization: -50.98%25K-90.78%92K-95.22%51K-49.34%998K11.26%1.07M42.65%1.97M21.55%959K-46.12%1.38M--789K-34.42%2.56M
-Depreciation -----------------------------46.12%1.38M-----34.42%2.56M
Financial expense 150.76%1.65M8,435.77%83.05M-89.00%656K-62.49%973K186.31%5.96M-62.16%2.59M-35.38%2.08M3.47%6.86M--3.22M11,947.27%6.63M
Exchange Loss (gain) -----------------12,637.50%-1.02M96.86%-7K88.24%-8K-1,113.64%-223K---68K101.99%22K
Special items 33.04%279.29M148.39%756.62M--209.93M24,605.71%304.61M-----13.21%-1.24M-12.84%-659K31.33%-1.1M---584K-137.51%-1.6M
Operating profit before the change of operating capital 35.87%-13.91M117.02%17.7M48.84%-21.7M45.04%-103.95M-8.97%-42.41M-263.05%-189.15M-198.25%-38.92M-71.25%116.01M--39.61M131.81%403.53M
Change of operating capital
Developing property (increase)decrease 104.51%3.31M32.22%-111.41M-377.78%-73.46M-716.05%-164.38M181.14%26.45M-84.02%26.68M-208.52%-32.59M-77.19%167.03M--30.03M795.25%732.3M
Accounts receivable (increase)decrease -62.41%-10.44M58.33%-9.8M-2,620.39%-6.43M-1,774.57%-23.51M-92.16%255K-99.61%1.4M-94.07%3.25M1,078.09%359.18M--54.83M39.89%30.49M
Accounts payable increase (decrease) -122,381.94%-88.19M242.62%572.86M-100.37%-72K7.37%167.2M-58.05%19.29M132.72%155.72M724.71%45.99M-73.68%-475.94M--5.58M25.19%-274.03M
prepayments (increase)decrease -179.97%-23.95M-346.39%-548.3M202.03%29.94M-2,186.07%-122.83M-127.90%-29.35M-95.28%5.89M69.07%-12.88M3,112.12%124.79M---41.64M-95.14%3.89M
Special items for working capital changes -26.51%140M1,065.15%246.9M714.35%190.5M178.15%21.19M-95.65%23.39M86.72%-27.11M29,605.76%537.89M-189.69%-204.13M---1.82M-46.70%227.6M
Cash  from business operations -94.25%6.83M174.22%167.95M5,114.06%118.78M-751.61%-226.28M-100.46%-2.37M-130.56%-26.57M492.60%513.17M-92.26%86.94M-92.24%86.6M386.01%1.12B
Other taxs 105.98%735K-232.63%-1.07M-69.47%-12.29M-92.47%806K-219.23%-7.25M141.22%10.71M182.15%6.08M78.83%-25.98M83.61%-7.4M-68.16%-122.75M
Special items of business ---------------------------10.43M------------
Net cash from operations -92.90%7.56M174.01%166.88M1,207.28%106.5M-1,321.57%-225.48M-101.89%-9.62M-126.02%-15.86M542.49%508.82M-93.91%60.96M-92.61%79.2M532.64%1B
Cash flow from investment activities
Interest received - investment -67.68%32K36.03%185K59.68%99K-32.67%136K-46.09%62K-72.70%202K-78.70%115K27.15%740K-4.26%540K-83.22%582K
Decrease in deposits (increase) --------------------200.00%535.4M-------535.4M--------
Sale of fixed assets ------------1,125.00%196K-----96.07%16K--16K276.85%407K-----68.24%108K
Purchase of fixed assets ----31.03%-20K---12K-262.50%-29K----97.85%-8K90.00%-8K-235.14%-372K-66.67%-80K80.18%-111K
Sale of subsidiaries ---------------------------------------710K
Acquisition of subsidiaries -----------------------84K----------------
Recovery of cash from investments --------------------------------------138.73M
Cash on investment ---------------------------------------1.5M
Other items in the investment business -------413K------------------------------81.18M
Net cash from investment operations -63.22%32K-181.85%-248K40.32%87K-99.94%303K-49.59%62K200.17%535.53M-73.26%123K-344.92%-534.63M-21.50%460K6,618.44%218.28M
Net cash before financing -92.87%7.6M174.00%166.63M1,215.37%106.59M-143.33%-225.17M-101.88%-9.56M209.71%519.67M538.94%508.94M-138.85%-473.67M-92.57%79.66M655.09%1.22B
Cash flow from financing activities
New borrowing --33M-94.00%6M------100M-------------4.67%960M2,599.45%458.91M38.62%1.01B
Refund -11.62%-43M-289.44%-64M-909.51%-38.52M79.92%-16.43M90.70%-3.82M92.18%-81.84M90.51%-41.04M46.65%-1.05B57.89%-432.29M-174.43%-1.96B
Issuing shares ------------------------------245.02M--245.02M----
Interest paid - financing 91.22%-3.2M-169.30%-93.66M52.19%-36.45M70.88%-34.78M20.84%-76.25M53.11%-119.43M30.39%-96.32M-74.08%-254.68M-92.10%-138.37M22.95%-146.3M
Other items of the financing business ----------------56.94%-84.33M-329.59%-178.93M-3,137.11%-195.83M-157.79%-41.65M-84.43%6.45M37.22%72.07M
Net cash from financing operations 82.40%-13.2M-414.66%-151.66M54.54%-74.98M112.65%48.2M50.55%-164.93M-175.49%-380.98M-338.72%-333.53M86.57%-138.29M113.43%139.72M-709.49%-1.03B
Effect of rate ----------------12,637.50%1.02M-96.86%7K-88.24%8K1,113.64%223K-81.22%68K-101.99%-22K
Net Cash -117.73%-5.6M108.46%14.97M118.12%31.61M-227.61%-176.98M-199.47%-174.49M122.66%138.69M-20.04%175.42M-422.65%-611.96M591.26%219.37M453.27%189.67M
Begining period cash 285.20%20.22M-97.12%5.25M-97.12%5.25M318.64%182.23M413.09%182.23M-93.36%43.53M-94.58%35.52M40.73%655.27M40.73%655.26M8.22%465.61M
Cash at the end -60.35%14.62M285.20%20.22M321.04%36.86M-97.12%5.25M-95.85%8.75M318.64%182.23M-75.88%210.94M-93.36%43.53M75.74%874.7M40.73%655.26M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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