(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 | ---- | -2.52%194.58M | ---- | 214.52%199.6M | ---- | -153.41%-174.29M | 51.47%241.1M | 49.27%326.32M | 37.69%159.17M | 101.50%218.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -225.84%-14.71M | ---- | 28.86%-4.51M | ---- | -181.46%-6.34M | -38.59%-1.24M | 53.28%-2.25M | 61.94%-894K | -1,407.50%-4.82M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 181.20%16.49M | ---- | 1,901.02%5.86M | 21,118.18%2.33M |
Dividend (income)- adjustment | ---- | -47.86%-4M | ---- | 59.25%-2.7M | ---- | ---6.64M | ---4M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 3,992.40%26.12M | -60.36%1.74M | -127.57%-671K | --4.38M | --2.43M |
Impairment and provisions: | ---- | 11.31%95.62M | ---- | -80.12%85.9M | ---- | 2,515.84%432.22M | 314.85%15.64M | 365.83%16.52M | 225.65%3.77M | 259.37%3.55M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549K | ---- | ---- |
-Impairment of goodwill | ---- | --10.56M | ---- | ---- | ---- | --131.76M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -0.98%85.06M | ---- | -71.41%85.9M | ---- | 1,780.91%300.46M | 314.85%15.64M | 350.35%15.97M | 225.65%3.77M | 259.37%3.55M |
Revaluation surplus: | ---- | -83.98%870K | ---- | 370.25%5.43M | ---- | 66.30%-2.01M | ---566K | ---5.96M | ---- | ---- |
-Fair value of investment properties (increase) | ---- | 970.59%182K | ---- | 142.50%17K | ---- | -144.94%-40K | ---- | --89K | ---- | ---- |
-Other fair value changes | ---- | -87.29%688K | ---- | 374.87%5.42M | ---- | 67.45%-1.97M | ---566K | ---6.05M | ---- | ---- |
Asset sale loss (gain): | ---- | 4,258.42%15.3M | ---- | -107.51%-368K | ---- | 210.74%4.9M | 91.10%-400K | 3.34%-4.42M | 1.75%-4.5M | ---4.58M |
-Loss (gain) from sale of subsidiary company | ---- | 5,959.30%15.12M | ---- | -104.61%-258K | ---- | 224.53%5.6M | 91.10%-400K | 1.75%-4.5M | 1.75%-4.5M | ---4.58M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 269.09%186K | ---- | -155.84%-110K | ---- | 169.86%197K | ---- | --73K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---898K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -14.03%26.13M | ---- | -9.25%30.39M | ---- | 29.50%33.49M | 84.28%15.62M | 113.08%25.86M | 85.15%8.48M | 217.95%12.14M |
-Amortization of intangible assets | ---- | -3.36%12.64M | ---- | -1.50%13.07M | ---- | 162.42%13.27M | 941.75%7.14M | 370.07%5.06M | 51.88%685K | 19.82%1.08M |
Financial expense | ---- | -47.61%8.01M | ---- | -52.01%15.28M | ---- | 92.53%31.84M | ---- | --16.54M | ---- | ---- |
Exchange Loss (gain) | ---- | 81.23%-8.52M | ---- | -1,191.32%-45.39M | ---- | -465.11%-3.52M | 17.25%-1.83M | 96.73%-622K | 87.22%-2.21M | -246.99%-18.99M |
Special items | ---- | -287.59%-2.92M | ---- | -78.32%1.56M | ---- | 4.84%7.17M | 2,660.18%3.12M | --6.84M | --113K | ---- |
Operating profit before the change of operating capital | ---- | 8.83%310.37M | ---- | -16.84%285.19M | ---- | -9.31%342.94M | 64.02%285.68M | 79.49%378.14M | 78.79%174.18M | 95.94%210.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 45.60%-3.48M | ---- | -2.19%-6.4M | ---- | -2,761.19%-6.27M | -1,285.48%-1.72M | 84.14%-219K | 91.18%-124K | -8,731.25%-1.38M |
Accounts receivable (increase)decrease | ---- | 49.51%-165.84M | ---- | 29.30%-328.49M | ---- | -13,468.93%-464.6M | -1,170.95%-406.21M | 91.22%-3.42M | -135.18%-31.96M | -144.89%-38.99M |
Accounts payable increase (decrease) | ---- | 35.86%60.78M | ---- | -47.04%44.74M | ---- | -24.96%84.47M | 598.51%23.46M | 73.23%112.57M | -113.85%-4.71M | 105.10%64.98M |
Special items for working capital changes | ---- | -9.53%-52.54M | ---- | -228.18%-47.97M | ---- | -64.71%37.42M | -341.53%-23.1M | 542.84%106.06M | -75.89%9.56M | -130.52%-23.95M |
Cash from business operations | 478.97%48.07M | 381.98%149.28M | 108.84%8.3M | -777.05%-52.94M | 22.96%-93.9M | -101.02%-6.04M | -182.94%-121.88M | 180.66%593.12M | -43.59%146.95M | -30.61%211.33M |
Other taxs | 56.60%-15.11M | 17.97%-43.27M | 15.45%-34.83M | 34.32%-52.74M | 31.60%-41.19M | -40.90%-80.3M | -45.59%-60.22M | -37.60%-56.99M | -46.37%-41.36M | 48.83%-41.42M |
Net cash from operations | 224.23%32.95M | 200.31%106.01M | 80.37%-26.52M | -22.40%-105.68M | 25.81%-135.09M | -116.10%-86.34M | -272.47%-182.1M | 215.54%536.13M | -54.54%105.59M | -24.01%169.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 95.64%11.67M | 225.84%14.71M | 476.79%5.96M | -28.86%4.51M | -16.55%1.03M | 181.46%6.34M | 38.59%1.24M | -53.28%2.25M | -61.94%894K | 1,407.50%4.82M |
Dividend received - investment | --871K | 47.86%4M | ---- | -59.25%2.7M | ---- | --6.64M | --4M | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | -72.29%1.01M | -8.96%366K | -96.82%3.65M | -99.88%402K | 298.30%114.8M | 210.75%329.37M | 201.39%28.82M | 1,210.65%105.99M | 88.08%-28.43M |
Decrease in deposits (increase) | -104.95%-2.99M | 198.05%56.96M | 1,207.70%60.44M | -41,301.42%-58.09M | -64.51%4.62M | 101.75%141K | 341.19%13.02M | ---8.07M | ---5.4M | ---- |
Sale of fixed assets | --21K | ---- | ---- | -84.76%123K | ---- | --807K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -18.38%-1.1M | -282.20%-12.49M | 57.45%-925K | 73.20%-3.27M | 61.03%-2.17M | 52.30%-12.2M | 17.03%-5.58M | -37.81%-25.58M | 50.87%-6.72M | -84.99%-18.56M |
Sale of subsidiaries | --3.5M | 1,446.40%3.74M | ---- | -102.75%-278K | ---- | -74.65%10.1M | -99.00%400K | 6,784.23%39.84M | 6,784.23%39.84M | ---596K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 58.77%-95.54M | ---24.49M | -289,512.50%-231.69M | ---- | ---80K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.72%-36.15M | ---148.04M | -18,717.13%-197.77M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---29.05M | ---- | ---- | ---- |
Net cash from investment operations | -81.81%11.98M | 234.11%67.93M | 1,595.34%65.85M | -262.89%-50.65M | -98.66%3.88M | 113.49%31.1M | 2,249.79%288.91M | 4.17%-230.57M | 37.42%-13.44M | 3.45%-240.61M |
Net cash before financing | 14.25%44.93M | 211.26%173.94M | 129.97%39.32M | -182.98%-156.33M | -222.84%-131.21M | -118.08%-55.25M | 15.91%106.81M | 532.17%305.55M | -56.28%92.15M | -176.07%-70.7M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -62.53%2.05M | ---- | -98.37%5.48M | -36.80%525.16M | 19.83%336.02M | 534.31%830.98M | 1,633.12%280.42M | 183.13%131.01M |
Refund | -275.00%-15M | 86.46%-33.99M | 97.83%-4M | 59.19%-250.96M | 34.82%-184.04M | -72.03%-614.95M | -109.20%-282.37M | -2,751.71%-357.46M | -1,230.73%-134.98M | 85.22%-12.54M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 745.00%629.62M |
Interest paid - financing | 27.69%-2.79M | 47.61%-8.01M | 60.98%-3.86M | 52.77%-15.28M | 41.86%-9.88M | -92.84%-32.35M | -189.94%-17M | -618.72%-16.78M | -2,529.15%-5.86M | ---2.33M |
Dividends paid - financing | ---- | ---3M | ---3M | ---- | ---- | -55.55%-101.68M | -55.55%-101.68M | -63.64%-65.36M | -63.64%-65.36M | ---39.94M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -654.75%-28.27M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -101.20%-16.7M | ---16.3M | ---8.3M | ---- | ---- |
Net cash from financing operations | -29.82%-18.67M | 82.23%-48.34M | 92.46%-14.39M | -10.92%-272.1M | -126.29%-190.67M | -165.04%-245.32M | -218.35%-84.26M | -44.06%377.16M | -87.47%71.2M | 1,496.39%674.27M |
Effect of rate | -89.90%1.88M | -81.23%8.52M | -15.89%18.59M | 1,191.32%45.39M | 1,108.86%22.1M | 465.11%3.52M | -17.25%1.83M | -96.73%622K | -87.22%2.21M | 2,012.79%18.99M |
Net Cash | 5.27%26.25M | 129.32%125.6M | 107.75%24.94M | -42.54%-428.43M | -1,527.48%-321.88M | -144.02%-300.57M | -86.20%22.55M | 13.11%682.72M | -79.03%163.35M | 3,530.04%603.57M |
Begining period cash | 16.23%960.3M | -31.68%826.18M | -31.68%826.18M | -19.72%1.21B | -19.72%1.21B | 83.04%1.51B | 83.04%1.51B | 310.79%822.93M | 310.79%822.93M | 21.88%200.33M |
Cash at the end | 13.65%988.43M | 16.23%960.3M | -4.37%869.71M | -31.68%826.18M | -40.58%909.44M | -19.72%1.21B | 54.85%1.53B | 83.05%1.51B | -0.81%988.49M | 310.77%822.89M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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