(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 9.85%548.73M | 76.03%772.66M | 19.74%499.53M | -69.79%438.92M | -51.83%417.18M | -37.04%1.45B | -10.90%866.02M | 17.41%2.31B | -4.43%971.95M | 48.98%1.97B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -9.29%-128.61M | ---- | 27.94%-117.68M | ---- | -10.24%-163.3M | ---- | 10.33%-148.13M | ---- | -21.72%-165.19M |
Dividend (income)- adjustment | ---- | -53.56%-34.71M | ---- | ---22.6M | ---- | ---- | ---- | ---630.72M | ---- | ---- |
Impairment and provisions: | ---- | 39.57%67.66M | ---- | 2,405.27%48.48M | ---- | -6.57%1.94M | ---- | -90.70%2.07M | ---- | 151.88%22.26M |
-Impairmen of inventory (reversal) | ---- | 60.16%-859K | ---- | 26.67%-2.16M | ---- | -241.96%-2.94M | ---- | -74.73%2.07M | ---- | 2,985.92%8.2M |
-Other impairments and provisions | ---- | 35.32%68.52M | ---- | 938.63%50.63M | ---- | --4.88M | ---- | ---- | ---- | 133.00%14.07M |
Revaluation surplus: | ---- | -74.26%89.69M | ---- | 336.06%348.51M | ---- | -377.15%-147.63M | ---- | 114.21%53.27M | ---- | -262.00%-374.99M |
-Derivative financial instruments fair value (increase) | ---- | -114,053.85%-44.52M | ---- | 99.51%-39K | ---- | -112.73%-8.03M | ---- | 67.07%63.08M | ---- | 385.88%37.76M |
-Other fair value changes | ---- | -61.49%134.21M | ---- | 349.66%348.55M | ---- | -1,322.52%-139.61M | ---- | 97.62%-9.81M | ---- | -268.69%-412.75M |
Asset sale loss (gain): | ---- | 464.24%2.51M | ---- | 99.68%-688K | ---- | -11,211.84%-212.01M | ---- | 127.81%1.91M | ---- | -175.63%-6.86M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---213.53M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 464.24%2.51M | ---- | -145.38%-688K | ---- | -20.55%1.52M | ---- | 127.81%1.91M | ---- | -175.63%-6.86M |
Depreciation and amortization: | ---- | -0.74%269.65M | ---- | -5.53%271.65M | ---- | -14.98%287.54M | ---- | -2.60%338.21M | ---- | -1.15%347.23M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.99%343.62M |
-Other depreciation and amortization | ---- | -16.19%-4.49M | ---- | -18.00%-3.87M | ---- | -39.45%-3.28M | ---- | -9.92%-2.35M | ---- | -150.56%-2.14M |
Financial expense | ---- | 141.53%45.45M | ---- | 120.09%18.82M | ---- | -50.53%8.55M | ---- | -56.92%17.28M | ---- | -14.11%40.11M |
Exchange Loss (gain) | ---- | 157.20%19.61M | ---- | -491.90%-34.28M | ---- | 178.89%8.75M | ---- | 61.66%-11.09M | ---- | 32.70%-28.92M |
Special items | ---- | 45.01%-22.3M | ---- | -549.60%-40.55M | ---- | -120.30%-6.24M | ---- | 392.65%30.75M | ---- | 136.83%6.24M |
Operating profit before the change of operating capital | 9.85%548.73M | 18.78%1.08B | 19.74%499.53M | -26.00%910.59M | -51.83%417.18M | -37.26%1.23B | -10.90%866.02M | 8.64%1.96B | -4.43%971.95M | 5.43%1.81B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -43.86%478.93M | 56.38%738.06M | -3.12%853.14M | 255.04%471.96M | 1,632.74%880.61M | 59.42%-304.41M | -59.94%50.82M | -380.34%-750.21M | -78.48%126.88M | 62.08%-156.18M |
Accounts receivable (increase)decrease | -116.65%-450.16M | -101.51%-18.73M | -1,611.88%-207.78M | 382.23%1.24B | 101.57%13.74M | 117.04%256.9M | 18.35%-873.54M | -1,120.86%-1.51B | -180.44%-1.07B | 67.56%-123.49M |
Accounts payable increase (decrease) | 43.39%-292.46M | 109.32%71.09M | 39.33%-516.64M | -29.18%-762.59M | -292.16%-851.59M | -139.91%-590.34M | -3.47%443.17M | 649.80%1.48B | 243.26%459.09M | -0.75%197.27M |
Advance payment increase (decrease) | ---- | 64.15%-498K | 0.40%-498K | -219.31%-1.39M | -35.50%-500K | 66.31%-435K | 39.21%-369K | 69.02%-1.29M | 79.85%-607K | 66.38%-4.17M |
prepayments (increase)decrease | -102.33%-4.61M | ---- | 41.17%197.43M | ---- | -7.02%139.86M | ---- | 5,424.64%150.42M | ---- | -106.92%-2.83M | ---- |
Special items for working capital changes | 290.10%13.55M | 553.73%150.88M | ---7.13M | -1,205.15%-33.25M | ---- | -88.41%3.01M | ---- | 36.89%25.96M | ---- | -28.09%18.96M |
Cash from business operations | -64.06%294M | 10.87%2.02B | 36.50%818.05M | 206.47%1.82B | -5.85%599.3M | -50.69%595.22M | 31.36%636.52M | -30.53%1.21B | -48.59%484.58M | 53.44%1.74B |
Other taxs | -112.12%-133.51M | -97.27%-138.34M | 17.66%-62.94M | 77.88%-70.13M | 71.20%-76.44M | -23.29%-317.03M | -70.67%-265.38M | 14.41%-257.13M | 13.59%-155.5M | 26.78%-300.43M |
Interest received - operating | 231.39%60.7M | -2.52%100.09M | -66.85%18.32M | -27.43%102.68M | -25.98%55.26M | 17.45%141.49M | 29.43%74.66M | -10.03%120.47M | -17.81%57.68M | 50.51%133.9M |
Special items of business | -34.62%95.06M | ---- | 2,457.87%145.39M | ---- | -639.46%-6.17M | ---- | -94.26%1.14M | ---- | 14.45%19.91M | ---- |
Net cash from operations | -65.58%316.24M | 6.86%1.98B | 60.65%918.81M | 342.41%1.86B | 27.97%571.95M | -60.80%419.68M | 9.90%446.94M | -31.86%1.07B | -52.16%406.67M | 93.71%1.57B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | --38.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | -70.10%5.71M | 53.56%34.71M | 180.18%19.1M | --22.6M | --6.82M | ---- | ---- | --630.72M | ---- | ---- |
Decrease in deposits (increase) | ---490.34M | 107.04%56.31M | ---- | ---800M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 29.04%6.48M | 7.94%3.66M | 15.93%5.02M | -65.09%3.39M | 39,272.73%4.33M | -45.24%9.7M | -99.93%11K | -4.80%17.72M | 13.75%16.82M | -35.54%18.62M |
Purchase of fixed assets | 69.75%-40.84M | 22.02%-186.59M | 24.04%-135.01M | 37.43%-239.27M | 2.89%-177.74M | -32.06%-382.4M | -35.43%-183.04M | -46.66%-289.57M | -58.20%-135.15M | 43.42%-197.45M |
Selling intangible assets | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | --957K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | -99.83%450K | -99.81%450K | --268.46M | --240.82M | ---- | ---- | ---- |
Recovery of cash from investments | 241.57%304K | -98.37%89K | -98.37%89K | --5.46M | --5.46M | ---- | ---- | ---- | 1,647.04%4.72M | ---- |
Cash on investment | ---26.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500.23M |
Other items in the investment business | -98.42%12.89M | 331.27%33.13M | 291,196.07%815.07M | 646.37%7.68M | ---280K | -157.46%-1.41M | ---- | -74.06%2.45M | ---- | 35.02%9.43M |
Net cash from investment operations | -171.13%-528.16M | 94.13%-58.7M | 561.32%742.58M | -846.28%-999.69M | -378.54%-160.97M | -129.16%-105.64M | 150.87%57.79M | 154.10%362.27M | -61.23%-113.61M | -251.53%-669.63M |
Net cash before financing | -112.76%-211.92M | 124.66%1.93B | 304.24%1.66B | 172.91%857.04M | -18.57%410.99M | -78.08%314.04M | 72.23%504.73M | 58.94%1.43B | -62.41%293.06M | -28.05%901.5M |
Cash flow from financing activities | ||||||||||
Refund | ---722.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.59%-593.85M |
Interest paid - financing | -8.01%-20.52M | -130.82%-43.44M | -140.61%-19M | -64.61%-18.82M | 50.28%-7.9M | 33.85%-11.43M | -18.14%-15.88M | 60.22%-17.28M | 46.16%-13.44M | 5.89%-43.44M |
Dividends paid - financing | ---- | 48.44%-394.66M | ---- | 35.51%-765.44M | ---- | -21.60%-1.19B | ---- | -33.38%-976.06M | ---- | -33.28%-731.77M |
Pledged bank deposit (increase) decrease | 131,852.98%420.29M | 71.96%-20.19M | -100.33%-319K | ---72.02M | 191.81%95.9M | ---- | -97.87%-104.45M | -141.69%-164.36M | -153.84%-52.79M | -0.95%394.24M |
Other items of the financing business | --38.45M | ---- | ---- | -98.40%2.05M | -97.51%1.84M | 3,292.32%127.69M | 1,577.29%73.55M | -62.96%3.76M | -31.03%4.39M | -93.63%10.16M |
Net cash from financing operations | -1,371.26%-284.17M | 46.35%-458.29M | -121.50%-19.32M | 20.21%-854.23M | 292.04%89.84M | 7.22%-1.07B | 24.36%-46.78M | -19.62%-1.15B | -177.86%-61.84M | -199.27%-964.66M |
Effect of rate | 383.22%5.16M | -782.60%-28.37M | -42.94%1.07M | 294.68%4.16M | -44.58%1.87M | 903.82%1.05M | 8,133.33%3.37M | -523.81%-131K | ---42K | -103.05%-21K |
Net Cash | -130.21%-496.09M | 52,075.43%1.47B | 227.87%1.64B | 100.37%2.81M | 9.36%500.82M | -371.32%-756.62M | 98.06%457.95M | 541.51%278.86M | -73.09%231.22M | -106.79%-63.16M |
Begining period cash | 70.81%3.47B | 0.34%2.03B | 0.34%2.03B | -27.17%2.03B | -27.17%2.03B | 11.14%2.78B | 11.14%2.78B | -2.46%2.5B | -2.46%2.5B | 57.01%2.57B |
Cash at the end | -18.92%2.98B | 70.81%3.47B | 45.39%3.68B | 0.34%2.03B | -22.03%2.53B | -27.17%2.03B | 18.62%3.24B | 11.14%2.78B | -20.18%2.73B | -2.46%2.5B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | 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.
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