(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Cash flow from operating activities | |||||
Earning before tax | -77.85%94.74M | 8.68%427.69M | 49.21%393.54M | 151.72%263.75M | --104.78M |
Profit adjustment | |||||
Interest (income) - adjustment | 41.23%-3.31M | 70.81%-5.63M | -15.91%-19.3M | -5.68%-16.65M | ---15.75M |
Attributable subsidiary (profit) loss | 293.81%7.36M | -55.66%-3.8M | 28.82%-2.44M | 22.76%-3.43M | ---4.44M |
Impairment and provisions: | 1,210.19%4.11M | 70.65%314K | -86.53%184K | -82.89%1.37M | --7.99M |
-Impairmen of inventory (reversal) | --1.76M | ---- | ---- | -71.52%1.36M | --4.76M |
-Impairment of trade receivables (reversal) | -159.87%-188K | 70.65%314K | 1,740.00%184K | 104.33%10K | ---231K |
-Other impairments and provisions | --2.54M | ---- | ---- | ---- | --3.46M |
Asset sale loss (gain): | -131.00%-84K | -98.21%271K | 168,700.00%15.17M | -400.00%-9K | --3K |
-Loss (gain) on sale of property, machinery and equipment | -131.00%-84K | -98.21%271K | 168,700.00%15.17M | -400.00%-9K | --3K |
Depreciation and amortization: | 11.21%131.99M | 13.62%118.68M | 30.12%104.46M | 14.31%80.28M | --70.23M |
-Amortization of intangible assets | 1.56%978K | -5.12%963K | 0.10%1.02M | 0.40%1.01M | --1.01M |
Financial expense | 4.04%32.28M | -8.92%31.03M | 18.61%34.07M | -5.46%28.72M | --30.38M |
Special items | -18.86%-4.93M | -47.67%-4.15M | -13.07%-2.81M | -6.42%-2.49M | ---2.34M |
Operating profit before the change of operating capital | -53.55%262.15M | 7.94%564.4M | 48.73%522.87M | 84.20%351.55M | --190.85M |
Change of operating capital | |||||
Inventory (increase) decrease | 324.66%33.38M | 92.16%-14.86M | -286.87%-189.49M | -263.43%-48.98M | --29.97M |
Accounts receivable (increase)decrease | 55.64%-90.97M | 22.41%-205.08M | -123.35%-264.32M | -51.05%-118.34M | ---78.35M |
Accounts payable increase (decrease) | -73.62%-28.13M | -118.26%-16.2M | 166.33%88.73M | -393.60%-133.77M | --45.56M |
prepayments (increase)decrease | -132.49%-11.99M | 206.96%36.89M | -145.73%-34.49M | -149.03%-14.03M | --28.62M |
Special items for working capital changes | 135.87%7.68M | -210.64%-21.4M | 213.23%19.35M | 152.49%6.18M | --2.45M |
Cash from business operations | -49.92%172.13M | 140.98%343.74M | 234.87%142.64M | -80.56%42.6M | --219.11M |
Other taxs | 94.06%-11.6M | -961.30%-195.38M | -3.49%-18.41M | -76.73%-17.79M | ---10.07M |
Net cash from operations | 8.20%160.53M | 19.42%148.36M | 400.78%124.23M | -88.13%24.81M | --209.04M |
Cash flow from investment activities | |||||
Interest received - investment | 73.63%2.28M | -26.08%1.31M | 16.93%1.78M | 23.01%1.52M | --1.23M |
Dividend received - investment | --13.52M | ---- | 16.63%4.26M | --3.65M | ---- |
Loan receivable (increase) decrease | -143.15%-50.75M | 180.19%117.62M | -27.68%-146.67M | -5.99%-114.88M | ---108.39M |
Sale of fixed assets | ---- | -93.22%4K | 90.32%59K | -85.78%31K | --218K |
Purchase of fixed assets | 44.25%-34.34M | -20.05%-61.6M | -8.51%-51.32M | -31.85%-47.29M | ---35.87M |
Purchase of intangible assets | -836.44%-2.11M | 99.56%-225K | ---51.26M | ---- | ---- |
Recovery of cash from investments | --20M | ---- | ---- | ---- | ---- |
Cash on investment | -42.86%-30.5M | ---21.35M | ---- | ---- | ---40.58M |
Other items in the investment business | -88.61%2.07M | 182.22%18.15M | 543.00%6.43M | -66.67%1M | --3M |
Net cash from investment operations | -248.10%-79.83M | 122.77%53.9M | -51.77%-236.72M | 13.53%-155.97M | ---180.38M |
Net cash before financing | -60.10%80.7M | 279.81%202.27M | 14.24%-112.49M | -557.69%-131.16M | --28.66M |
Cash flow from financing activities | |||||
New borrowing | 16.34%989.02M | -9.35%850.15M | 17.79%937.84M | 69.37%796.19M | --470.09M |
Refund | 3.14%-805.8M | -6.65%-831.95M | -18.94%-780.07M | -53.86%-655.87M | ---426.28M |
Interest paid - financing | -6.03%-30.36M | 11.58%-28.63M | -18.97%-32.38M | 8.22%-27.22M | ---29.66M |
Dividends paid - financing | -146.96%-256.09M | ---103.7M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 92.79%-2.98M | -1,950.84%-41.35M | ---2.02M | ---- | ---- |
Pledged bank deposit (increase) decrease | 261.81%24.55M | -162.01%-15.17M | -43.84%24.47M | 267.68%43.57M | ---25.98M |
Other items of the financing business | 5.86%-17.24M | -125.48%-18.32M | -63.94%-8.12M | -156.87%-4.96M | ---1.93M |
Net cash from financing operations | 47.66%-98.91M | -235.26%-188.97M | -7.92%139.71M | 1,202.81%151.73M | ---13.76M |
Effect of rate | -72.73%189K | 702.61%693K | 35.75%-115K | -3,680.00%-179K | --5K |
Net Cash | -236.93%-18.21M | -51.15%13.3M | 32.40%27.22M | 37.99%20.56M | --14.9M |
Begining period cash | 20.14%83.45M | 64.00%69.46M | 92.76%42.35M | 210.91%21.97M | --7.07M |
Cash at the end | -21.59%65.43M | 20.14%83.45M | 64.00%69.46M | 92.76%42.35M | --21.97M |
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 | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | Ernst & Young | 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.
No Data