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02699 XINMING CHINA

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0.016
+0.002+14.29%

Market Closed Dec 18 16:08 CST

30.06MMarket Cap-0.05P/E (TTM)

XINMING CHINA Key Stats

Cash Flow

All

YOY

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(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

----

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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%-1.14B	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

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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