(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 | 25.37%181.33M | ---- | 11.32%144.64M | ---- | -16.78%129.92M | ---- | 60.60%156.13M | ---- | 10.66%97.21M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -117.62%-3.35M | ---- | 54.32%-1.54M | ---- | 4.97%-3.37M | ---- | -358.34%-3.54M | ---- | 50.03%-773K | ---- |
Investment loss (gain) | 17.73%-4.72M | ---- | -236.88%-5.74M | ---- | -53.84%-1.7M | ---- | 82.98%-1.11M | ---- | -89.24%-6.51M | ---- |
Impairment and provisions: | 269.20%43.16M | ---- | 49.28%11.69M | ---- | -66.94%7.83M | ---- | 163.49%23.69M | ---- | 257.60%8.99M | ---- |
-Other impairments and provisions | 269.20%43.16M | ---- | 49.28%11.69M | ---- | -66.94%7.83M | ---- | 163.49%23.69M | ---- | --8.99M | ---- |
Asset sale loss (gain): | -164.29%-148K | ---- | 82.87%-56K | ---- | 69.92%-327K | ---- | -407.94%-1.09M | ---- | 13.71%-214K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -164.29%-148K | ---- | 82.87%-56K | ---- | 69.92%-327K | ---- | -407.94%-1.09M | ---- | 13.71%-214K | ---- |
Depreciation and amortization: | 10.81%14.53M | ---- | -9.22%13.11M | ---- | 21.95%14.44M | ---- | 6.89%11.84M | ---- | -18.70%11.08M | ---- |
-Amortization of intangible assets | -85.71%1K | ---- | 133.33%7K | ---- | -57.14%3K | ---- | -68.18%7K | ---- | 144.44%22K | ---- |
-Other depreciation and amortization | 9.20%8.2M | ---- | -12.48%7.51M | ---- | 45.13%8.58M | ---- | 6.33%5.91M | ---- | -11.59%5.56M | ---- |
Financial expense | 436.28%606K | ---- | 2,725.00%113K | ---- | 0.00%4K | ---- | -99.32%4K | ---- | -51.08%589K | ---- |
Exchange Loss (gain) | 28.36%-3.29M | ---- | -156.64%-4.59M | ---- | 30.45%8.11M | ---- | 2,020.82%6.21M | ---- | 108.34%293K | ---- |
Operating profit before the change of operating capital | 44.72%228.13M | ---- | 1.75%157.63M | ---- | -19.38%154.91M | ---- | 73.61%192.14M | ---- | 14.75%110.67M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 287.72%289.9M | ---- | -22.94%-154.44M | ---- | -447.82%-125.62M | ---- | 115.11%36.12M | ---- | -71.23%-238.99M | ---- |
Accounts receivable (increase)decrease | 93.87%111.15M | ---- | 137.87%57.33M | ---- | 169.19%24.1M | ---- | 104.76%8.95M | ---- | -25.03%-188.15M | ---- |
Accounts payable increase (decrease) | -878.35%-198.76M | ---- | -114.47%-20.32M | ---- | 5,346.55%140.41M | ---- | 112.29%2.58M | ---- | -114.69%-20.98M | ---- |
prepayments (increase)decrease | 217.73%55.44M | ---- | -141.56%-47.09M | ---- | 325.86%113.31M | ---- | 20.57%-50.17M | ---- | -355.75%-63.16M | ---- |
Special items for working capital changes | -603.92%-408.93M | ---- | 186.63%81.15M | ---- | -665.80%-93.67M | ---- | -97.00%16.56M | ---- | 858.53%551.11M | ---- |
Cash from business operations | 15.66%84.63M | ---- | -66.50%73.17M | ---- | 6.20%218.45M | ---- | 46.95%205.7M | ---- | 7,228.53%139.98M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | -3.48%-13.52M | ---- | 35.34%-13.07M | ---- | -105.16%-20.21M | ---- |
Other taxs | -0.77%-30.52M | ---- | -704.83%-30.28M | ---- | 1,154.11%5.01M | ---- | 95.48%-475K | ---- | -215.91%-10.52M | ---- |
Special items of business | -806.14%-7.7M | -249.35%-38.52M | 121.79%1.09M | -151.75%-11.03M | -1,154.11%-5.01M | -84.74%21.31M | -95.48%475K | 6.91%139.66M | 215.91%10.52M | --130.64M |
Net cash from operations | 5.52%46.41M | -249.35%-38.52M | -78.54%43.98M | -151.75%-11.03M | 6.38%204.93M | -84.74%21.31M | 60.84%192.63M | 6.91%139.66M | 1,608.19%119.77M | --130.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 117.62%3.35M | 13.27%623K | -54.32%1.54M | -71.55%550K | -4.97%3.37M | -13.74%1.93M | 358.34%3.54M | 904.93%2.24M | -50.03%773K | --223K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.96%8.45M | --8.45M |
Decrease in deposits (increase) | 90.39%-6.26M | -12.48%27.66M | -155.12%-65.12M | 984.30%31.61M | 176.27%118.15M | 97.94%-3.57M | -11,276.77%-154.91M | -1,235.10%-173.83M | -95.95%1.39M | ---13.02M |
Sale of fixed assets | 153.93%452K | -58.73%52K | -41.83%178K | -47.28%126K | 628.57%306K | 469.05%239K | -89.45%42K | -76.40%42K | -9.13%398K | --178K |
Purchase of fixed assets | 77.39%-25.01M | 98.91%-541K | 8.45%-110.6M | 15.77%-49.85M | -126.90%-120.8M | -114.88%-59.18M | -123.75%-53.24M | -661.88%-27.54M | -139.54%-23.79M | ---3.62M |
Purchase of intangible assets | 66.22%-75K | ---- | ---222K | ---33K | ---- | ---- | -600.92%-8.39M | -630.75%-8.39M | 88.04%-1.2M | ---1.15M |
Recovery of cash from investments | -75.00%101.63M | -50.01%101.63M | 697.43%406.47M | --203.32M | -57.91%50.97M | ---- | -83.02%121.11M | ---- | -6.58%713.33M | --445.17M |
Cash on investment | ---- | ---- | -60.00%-400M | -300.00%-200M | -108.33%-250M | ---50M | 82.94%-120M | ---- | -52.31%-703.4M | ---553.4M |
Net cash from investment operations | 144.16%74.09M | 1,006.03%129.43M | 15.27%-167.76M | 87.08%-14.29M | 6.54%-198M | 46.70%-110.58M | -5,126.92%-211.85M | -77.08%-207.48M | -101.27%-4.05M | ---117.17M |
Net cash before financing | 197.35%120.5M | 459.16%90.91M | -1,886.10%-123.78M | 71.65%-25.31M | 136.06%6.93M | -31.64%-89.28M | -116.61%-19.22M | -603.54%-67.82M | -62.92%115.71M | --13.47M |
Cash flow from financing activities | ||||||||||
New borrowing | -63.69%38.27M | 38,170.00%38.27M | --105.39M | --100K | ---- | ---- | ---- | ---- | -91.60%2.05M | ---- |
Refund | ---87.58M | ---87.58M | ---- | ---- | ---- | ---- | 89.36%-1.07M | ---1.07M | -3.27%-10.04M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 369.36%176.78M | ---- |
Interest paid - financing | -444.14%-604K | ---103K | ---111K | ---- | ---- | ---- | ---- | ---- | -187.07%-1.33M | ---- |
Dividends paid - financing | -15.60%-38.15M | ---- | 17.50%-33M | ---- | -60.00%-40M | ---- | -29.74%-25M | ---- | 89.58%-19.27M | ---19.27M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 93.79%-744K | 58.83%-744K | -415.72%-11.98M | ---1.81M |
Net cash from financing operations | -221.90%-88.08M | -54,408.79%-49.42M | 280.55%72.26M | 1,111.11%91K | -49.15%-40.02M | 99.51%-9K | -119.70%-26.83M | 91.36%-1.82M | 177.37%136.19M | ---21.09M |
Effect of rate | -76.87%803K | -77.63%1.71M | 143.53%3.47M | 521.68%7.65M | -42.32%-7.97M | -252.10%-1.81M | -943.83%-5.6M | 19,766.67%1.19M | -45.88%664K | --6K |
Net Cash | 162.92%32.42M | 264.50%41.49M | -55.71%-51.52M | 71.75%-25.22M | 28.14%-33.09M | -28.21%-89.29M | -118.28%-46.05M | -814.12%-69.64M | 85.13%251.9M | ---7.62M |
Begining period cash | -12.20%345.68M | -12.20%345.68M | -9.44%393.73M | -9.44%393.73M | -10.62%434.8M | -10.62%434.8M | 107.99%486.45M | 107.99%486.45M | 142.14%233.88M | --233.88M |
Cash at the end | 9.61%378.9M | 3.38%388.88M | -12.20%345.68M | 9.44%376.16M | -9.44%393.73M | -17.78%343.7M | -10.62%434.8M | 84.74%418M | 107.99%486.45M | --226.27M |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data