(Q6)Jun 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 18.43%228.23M | -25.88%220.56M | 18.13%192.72M | 294.94%297.59M | 44.74%163.15M | 189.96%75.35M | 437.93%112.72M | -129.66%-83.76M | -115.68%-33.36M | 12.64%282.42M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -86.19%-20.59M | -49.52%-26.85M | 14.30%-11.06M | -189.40%-17.96M | -107.44%-12.9M | 66.92%-6.21M | 13.81%-6.22M | -457.17%-18.76M | -1,482.68%-7.22M | -31.27%-3.37M |
Interest expense - adjustment | 3.29%89.8M | -21.45%176.02M | -25.60%86.94M | -5.14%224.1M | 8.44%116.86M | -35.08%236.24M | -45.88%107.77M | 19.44%363.91M | 38.23%199.14M | 7.01%304.68M |
Attributable subsidiary (profit) loss | -15.77%-3.96M | 67.34%-2.17M | -771.32%-3.42M | -642.37%-6.64M | 13.87%509K | 968.79%1.23M | 469.42%447K | 81.50%-141K | 66.01%-121K | -114.65%-762K |
Impairment and provisions: | -1.53%42.13M | 419.84%97.1M | 64.63%42.78M | -143.26%-30.36M | -49.49%25.99M | -32.13%70.18M | 3.56%51.45M | -17.06%103.41M | 57.43%49.68M | 36.18%124.68M |
-Impairmen of inventory (reversal) | -11.97%6.41M | -44.61%7.28M | -22.75%7.28M | -45.89%13.14M | -13.38%9.42M | 21.61%24.29M | -5.29%10.88M | -46.01%19.97M | 120.86%11.49M | 126.19%36.99M |
-Impairment of trade receivables (reversal) | -8.42%32.52M | 306.48%89.82M | 114.34%35.5M | -194.79%-43.5M | -59.17%16.56M | -45.00%45.89M | 6.22%40.57M | -4.85%83.44M | 44.92%38.19M | 16.61%87.69M |
-Other impairments and provisions | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -376.07%-5.21M | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -376.07%-5.21M | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 87.67%-303K | -662.70%-1.42M | -7,129.41%-2.46M | 215.07%252K | -102.42%-34K | -107.47%-219K | -15.98%1.4M | 201.23%2.93M | 20.39%1.67M | 41.42%973K |
-Loss (gain) on sale of property, machinery and equipment | 87.67%-303K | -662.70%-1.42M | -7,129.41%-2.46M | 215.07%252K | -102.42%-34K | ---219K | -15.98%1.4M | ---- | 20.39%1.67M | 41.42%973K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- |
Depreciation and amortization: | -10.37%167.05M | 4.35%366.35M | 14.63%186.37M | -0.53%351.09M | -3.18%162.59M | 2.60%352.97M | -3.86%167.93M | -2.43%344.03M | 0.42%174.67M | 16.09%352.59M |
-Amortization of intangible assets | -1.37%22.9M | 7.48%45.96M | 20.38%23.22M | -3.49%42.76M | 6.79%19.29M | 43.23%44.31M | 7.24%18.06M | -5.21%30.93M | -3.89%16.84M | --32.64M |
Exchange Loss (gain) | 69.37%-4.05M | -183.30%-5.55M | -252.00%-13.21M | 286.37%6.66M | 206.41%8.69M | 95.81%-3.57M | -212.51%-8.17M | -341.04%-85.27M | 293.76%7.26M | -1,280.01%-19.33M |
Special items | 64.79%12.07M | 1,023.31%198.6M | 186.95%7.32M | -87.87%17.68M | -137.96%-8.42M | 48.04%145.81M | 1,515.63%22.18M | -42.72%98.49M | -109.36%-1.57M | 42.66%171.96M |
Operating profit before the change of operating capital | 4.18%505.17M | 21.40%1.02B | 6.24%484.91M | -3.37%842.4M | 1.54%456.42M | 20.27%871.77M | 15.21%449.51M | -40.29%724.83M | -32.89%390.16M | 15.87%1.21B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 79.25%-9.32M | 2,606.62%16.35M | -510.73%-44.9M | 101.50%604K | 243.77%10.93M | 78.10%-40.2M | 95.60%-7.6M | -701.06%-183.55M | -617.07%-172.89M | 86.77%-22.91M |
Accounts receivable (increase)decrease | 244.41%155.85M | -250.76%-548.77M | -43.38%-107.92M | 995.30%364M | -10.41%-75.27M | 81.32%-40.66M | 65.79%-68.17M | 24.85%-217.65M | -110.93%-199.29M | 16.17%-289.6M |
Accounts payable increase (decrease) | -163.38%-351.09M | 4,612.18%1.21B | 619.63%553.91M | -117.46%-26.83M | 138.50%76.97M | -70.27%153.72M | -220.98%-199.9M | 525.98%517.03M | 127.53%165.24M | 197.10%82.6M |
prepayments (increase)decrease | 121.12%90.31M | -606.91%-695.15M | -456.22%-427.59M | 44.60%-98.34M | 3.06%-76.88M | -487.81%-177.49M | -1,020.04%-79.3M | 119.89%45.77M | 103.93%8.62M | -8,326.64%-230.1M |
Special items for working capital changes | 130.43%18.78M | 161.83%18.07M | -49.65%-61.73M | -165.51%-29.23M | -230.71%-41.25M | 266.52%44.61M | 147.45%31.56M | 61.34%-26.79M | -10.52%-66.51M | -301.32%-69.3M |
Cash from business operations | 3.28%409.71M | -2.73%1.02B | 13.04%396.68M | 29.67%1.05B | 178.30%350.93M | -5.57%811.75M | 0.61%126.1M | 25.58%859.64M | -60.00%125.33M | 42.29%684.51M |
Other taxs | -49.76%-92.79M | -67.15%-130.98M | -43.66%-61.96M | -29.07%-78.36M | -10.39%-43.13M | 16.87%-60.71M | -5.13%-39.07M | 5.92%-73.04M | 18.85%-37.16M | -22.01%-77.63M |
Interest received - operating | 345.75%28.75M | 318.98%23.9M | -50.01%6.45M | -8.06%5.71M | 107.44%12.9M | -66.92%6.21M | -13.81%6.22M | 457.17%18.76M | 1,482.68%7.22M | 31.27%3.37M |
Net cash from operations | 1.32%345.67M | -6.45%916.78M | 6.38%341.17M | 29.41%979.96M | 243.93%320.71M | -5.98%757.25M | -2.24%93.25M | 31.97%805.37M | -64.41%95.39M | 45.29%610.25M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --15.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 54.58%7.93M | 292.42%6.62M | 2,439.60%5.13M | -77.25%1.69M | --202K | -1.83%7.42M | ---- | -64.78%7.56M | ---- | 2,117.05%21.46M |
Purchase of fixed assets | -47.24%-80.79M | -3.66%-170.51M | 16.17%-54.87M | 7.75%-164.49M | ---65.46M | -28.76%-178.31M | ---- | -60.83%-138.49M | ---- | -139.15%-86.11M |
Purchase of intangible assets | -18.63%-5.57M | 18.42%-53.42M | ---4.69M | -35.43%-65.48M | ---- | -24.00%-48.35M | ---- | -10.65%-38.99M | ---- | 44.20%-35.24M |
Sale of subsidiaries | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -50.15%-30.69M | ---- | ---20.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --3.63M | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 82.32%-8.14M | ---- | ---46.06M | -2,334.50%-48.69M | ---- | ---2M | ---- | ---- | ---- | ---2M |
Other items in the investment business | ---- | 39.24%-28.99M | ---- | ---47.71M | ---- | ---- | 50.21%-61.18M | ---- | -75.67%-122.87M | ---- |
Net cash from investment operations | 33.20%-67.13M | 19.27%-276.98M | -58.91%-100.49M | -55.08%-343.1M | -3.36%-63.24M | -30.20%-221.24M | 50.21%-61.18M | -66.78%-169.92M | -75.67%-122.87M | -3.76%-101.88M |
Net cash before financing | 15.73%278.54M | 0.46%639.8M | -6.52%240.68M | 18.82%636.86M | 702.98%257.47M | -15.65%536.01M | 216.64%32.06M | 25.00%635.45M | -113.88%-27.49M | 57.97%508.37M |
Cash flow from financing activities | ||||||||||
New borrowing | -0.77%894.05M | 42.17%1.9B | 84.81%901M | 32.80%1.34B | --487.53M | -11.87%1.01B | ---- | 18.18%1.14B | ---- | -48.20%965.15M |
Refund | 13.31%-632M | -58.91%-1.51B | -87.77%-729M | 21.47%-950.55M | ---388.24M | -38.32%-1.21B | ---- | 36.69%-875.11M | ---- | 19.01%-1.38B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | -61.04%2M |
Interest paid - financing | -17.36%-81.33M | 33.46%-140.34M | 35.42%-69.3M | -18.83%-210.89M | ---107.31M | 45.49%-177.47M | ---- | -20.77%-325.57M | ---- | 3.18%-269.58M |
Dividends paid - financing | ---39.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.82M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---290.7M | 94.82%-70.23M | ---- | -277.92%-1.36B | ---279.58M | 83.19%-358.97M | ---- | ---2.14B | ---- | ---- |
Pledged bank deposit (increase) decrease | 60.15%83M | ---- | --51.83M | ---- | ---- | ---- | ---- | ---- | ---- | -134.20%-10.26M |
Other items of the financing business | -179.56%-23M | -34.14%60.73M | --28.91M | -83.22%92.21M | ---- | 5,257.38%549.67M | 74.18%-256.04M | -99.50%10.26M | -294.55%-991.49M | 1,035.69%2.04B |
Net cash from financing operations | -155.40%-96.39M | 118.81%211.83M | 157.19%173.99M | -385.19%-1.13B | -18.81%-304.21M | 89.25%-232.11M | 74.18%-256.04M | -279.34%-2.16B | -294.55%-991.49M | 251.35%1.2B |
Effect of rate | -77.53%5.64M | -85.56%6.36M | 2.61%25.12M | 549.62%44.04M | 792.76%24.48M | 50.76%-9.8M | -142.30%-3.53M | -183.51%-19.89M | 597.32%8.36M | -12.65%23.82M |
Net Cash | -56.07%182.15M | 274.04%851.62M | 987.19%414.66M | -261.02%-489.32M | 79.13%-46.74M | 119.94%303.9M | 78.02%-223.98M | -188.99%-1.52B | -1,813.35%-1.02B | 461.47%1.71B |
Begining period cash | 117.87%1.59B | -37.95%727.9M | -37.95%727.9M | 33.46%1.17B | 33.46%1.17B | -63.72%879.09M | -63.72%879.09M | 252.86%2.42B | 252.86%2.42B | -39.40%686.64M |
Cash at the end | 51.90%1.77B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | 76.64%1.15B | 33.46%1.17B | -53.86%651.58M | -63.72%879.09M | 123.56%1.41B | 252.86%2.42B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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