(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 16.30%652.54M | ---- | 32.57%561.06M | ---- | 49.05%423.22M | ---- | 85.23%283.95M | ---- | 62.33%153.3M | ---- |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | -147.27%-8.48M | ---- | -171.93%-3.43M | ---- | -125.18%-1.26M | ---- | -113.78%-560K | ---- | 1,506.32%4.06M | ---- |
Impairment and provisions: | 18.49%24.28M | ---- | 68.79%20.49M | ---- | 5.65%12.14M | ---- | 157.30%11.49M | ---- | 209.92%4.47M | ---- |
-Impairment of trade receivables (reversal) | 18.49%24.28M | ---- | 68.79%20.49M | ---- | 5.65%12.14M | ---- | 157.30%11.49M | ---- | 209.92%4.47M | ---- |
Revaluation surplus: | ---- | ---- | 60.78%-160K | ---- | 47.69%-408K | ---- | 63.91%-780K | ---- | 49.38%-2.16M | ---- |
-Other fair value changes | ---- | ---- | 60.78%-160K | ---- | 47.69%-408K | ---- | 63.91%-780K | ---- | 49.38%-2.16M | ---- |
Asset sale loss (gain): | 204.72%323K | ---- | -79.77%106K | ---- | 819.30%524K | ---- | -66.47%57K | ---- | 188.14%170K | ---- |
-Loss (gain) from sale of subsidiary company | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 190.57%308K | ---- | -79.77%106K | ---- | 819.30%524K | ---- | -66.47%57K | ---- | 188.14%170K | ---- |
Depreciation and amortization: | 76.12%13.99M | ---- | 30.12%7.94M | ---- | 2.88%6.1M | ---- | 16.86%5.93M | ---- | 90.18%5.08M | ---- |
-Other depreciation and amortization | 76.12%13.99M | ---- | 30.12%7.94M | ---- | 2.88%6.1M | ---- | 16.86%5.93M | ---- | --5.08M | ---- |
Financial expense | -76.42%647K | ---- | 298.26%2.74M | ---- | 27.36%689K | ---- | -68.10%541K | ---- | 22.28%1.7M | ---- |
Exchange Loss (gain) | 2,050.47%8.31M | ---- | 47.67%-426K | ---- | -196.56%-814K | ---- | --843K | ---- | ---- | ---- |
Special items | -51.15%-67.4M | ---- | -35.70%-44.59M | ---- | -6.10%-32.86M | ---- | -58.62%-30.97M | ---- | -3,154.50%-19.53M | ---- |
Operating profit before the change of operating capital | 14.80%624.2M | ---- | 33.49%543.74M | ---- | 50.58%407.33M | ---- | 83.91%270.5M | ---- | 54.21%147.08M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -42.04%-97.25M | ---- | -153.71%-68.47M | ---- | -44.59%-26.99M | ---- | 43.27%-18.67M | ---- | -23,235.46%-32.9M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -86.78%-24.58M | ---- | -37.44%-13.16M | ---- |
Accounts payable increase (decrease) | -2.23%174.52M | ---- | 691.92%178.49M | ---- | -85.55%22.54M | ---- | 49.99%155.94M | ---- | 335.71%103.97M | ---- |
Special items for working capital changes | -27.50%406.29M | ---- | 964.79%560.41M | ---- | -278.99%-64.8M | ---- | 20.12%-17.1M | ---- | -133.84%-21.41M | ---- |
Cash from business operations | -8.76%1.11B | 40.15%758.15M | 259.14%1.21B | 243.49%540.95M | -7.65%338.08M | -14.81%157.49M | 99.42%366.1M | 175.90%184.86M | 6.26%183.59M | -43.49%67M |
China income tax paid | -96.01%-178.86M | -49.28%-104.48M | 4.64%-91.25M | -13.21%-69.98M | -97.88%-95.69M | -46.56%-61.82M | -93.34%-48.36M | -69.33%-42.18M | -10.60%-25.01M | -14.48%-24.91M |
Net cash from operations | -17.28%928.89M | 38.79%653.67M | 363.28%1.12B | 392.30%470.96M | -23.72%242.39M | -32.95%95.67M | 100.38%317.74M | 238.96%142.68M | 5.61%158.57M | -56.52%42.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -19.33%38.85M | 0.38%21.48M | 159.03%48.15M | 11.61%21.4M | 26.77%18.59M | 9.94%19.17M | 125.12%14.66M | --17.44M | 985.67%6.51M | ---- |
Dividend received - investment | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -6,263.57%-1.19B | -329.32%-600M | -122.39%-18.66M | -791.14%-139.76M | 132.67%83.32M | -77.33%20.22M | 106.83%35.81M | 117.05%89.21M | ---524.17M | ---523.05M |
Sale of fixed assets | 48.81%1M | 317.14%438K | -32.53%674K | --105K | --999K | ---- | ---- | ---- | --46K | ---- |
Purchase of fixed assets | -14.18%-24.85M | -18.77%-10.63M | -67.93%-21.76M | -30.90%-8.95M | -58.08%-12.96M | -361.44%-6.83M | -59.62%-8.2M | 56.65%-1.48M | -44.64%-5.14M | -110.86%-3.42M |
Sale of subsidiaries | ---734K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | 40.13%126.2M | -60.34%24.2M | -45.01%90.06M | -56.01%61.03M | -82.91%163.78M | -76.44%138.73M | -32.06%958.16M | 54.13%588.81M |
Cash on investment | 99.28%-740K | ---- | 10.39%-102.57M | ---- | 30.82%-114.46M | 56.78%-60.7M | 82.69%-165.45M | 76.07%-140.45M | 32.01%-956M | -54.47%-587M |
Other items in the investment business | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.86%331K |
Net cash from investment operations | -3,745.39%-1.17B | -466.23%-583.18M | -51.12%32.04M | -413.18%-102.99M | 61.44%65.55M | -68.21%32.89M | 107.80%40.61M | 119.73%103.44M | -39,598.03%-520.58M | -93,229.84%-524.32M |
Net cash before financing | -120.71%-239.24M | -80.84%70.5M | 275.07%1.15B | 186.24%367.97M | -14.07%307.94M | -47.77%128.55M | 198.99%358.35M | 151.04%246.12M | -338.99%-362.01M | -595.22%-482.23M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 393.53%429.89M | 393.53%429.89M |
Interest paid - financing | 21.33%-59K | ---- | 44.85%-75K | ---- | 22.29%-136K | ---- | 9.79%-175K | ---- | ---194K | ---120K |
Dividends paid - financing | -135.36%-261.38M | ---- | 49.20%-111.06M | 15.63%-111.06M | -172.90%-218.63M | -64.31%-131.63M | -230.57%-80.11M | -230.57%-80.11M | ---24.24M | ---24.24M |
Absorb investment income | 303.33%6.78M | ---- | -87.04%1.68M | ---- | 15.00%12.96M | ---- | 924.55%11.27M | ---- | -55.10%1.1M | ---- |
Other items of the financing business | ---- | 20.73%-887K | ---- | -23.10%-1.12M | 23.38%-2.32M | -232.97%-909K | -38.96%-3.03M | -148.18%-273K | 97.48%-2.18M | 99.87%-110K |
Net cash from financing operations | -129.74%-255.82M | 99.21%-887K | 46.50%-111.35M | 15.36%-112.18M | -188.86%-208.13M | -64.88%-132.54M | -117.82%-72.05M | -119.83%-80.39M | 13,063.41%404.38M | 13,097.46%405.43M |
Effect of rate | 3.20%548K | -83.87%120K | -2.03%531K | -48.51%744K | -77.30%542K | -36.54%1.45M | -84.88%2.39M | -81.39%2.28M | 31,488.00%15.79M | 61,090.00%12.24M |
Net Cash | -147.44%-495.06M | -72.79%69.61M | 945.60%1.04B | 6,512.48%255.79M | -65.14%99.81M | -102.41%-3.99M | 575.71%286.3M | 315.79%165.73M | -72.58%42.37M | -176.46%-76.8M |
Begining period cash | 115.28%1.95B | 115.28%1.95B | 12.46%905.75M | 12.46%905.75M | 55.87%805.39M | 55.87%805.39M | 12.68%516.71M | 12.68%516.71M | 50.86%458.54M | 50.86%458.54M |
Cash at the end | -25.36%1.46B | 73.76%2.02B | 115.28%1.95B | 44.77%1.16B | 12.46%905.75M | 17.25%802.85M | 55.87%805.39M | 73.80%684.72M | 12.68%516.71M | -2.58%393.98M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | 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.
No Data