(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 | 114.18%994.6M | ---- | -34.94%464.37M | ---- | 35.67%713.72M | ---- | 7.53%526.09M | ---- | 54.96%489.26M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -28.31%-28.92M | ---- | 16.05%-22.54M | ---- | 29.71%-26.85M | ---- | -70.88%-38.2M | ---- | -39.89%-22.36M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 200.00%2.73M | ---- | -191.10%-2.73M | ---- | --3M | ---- | ---- | ---- |
Impairment and provisions: | -34.40%27.03M | ---- | 67.22%41.2M | ---- | 81.18%24.64M | ---- | 584.40%13.6M | ---- | -45.83%1.99M | ---- |
-Impairmen of inventory (reversal) | -44.51%22.26M | ---- | 679.97%40.11M | ---- | -173.08%-6.92M | ---- | 531.29%9.46M | ---- | -57.73%1.5M | ---- |
-Impairment of trade receivables (reversal) | 338.20%4.77M | ---- | -89.43%1.09M | ---- | 149.13%10.3M | ---- | 747.54%4.14M | ---- | 300.00%488K | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --21.25M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -348.24%-47.96M | ---- | 1,253.55%19.32M | ---- | ---1.68M | ---- | ---- | ---- | --733K | ---- |
-Other fair value changes | -348.24%-47.96M | ---- | 1,253.55%19.32M | ---- | ---1.68M | ---- | ---- | ---- | --733K | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---427K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---427K | ---- |
Depreciation and amortization: | 3.12%977.59M | ---- | 8.01%948.05M | ---- | 22.74%877.71M | ---- | 79.05%715.08M | ---- | 531.85%399.38M | ---- |
-Amortization of intangible assets | 7.71%8.48M | ---- | -2.02%7.87M | ---- | 5.38%8.03M | ---- | 30.65%7.62M | ---- | 13.61%5.83M | ---- |
Financial expense | -13.46%48.74M | ---- | 30.92%56.32M | ---- | -8.03%43.02M | ---- | 79.49%46.77M | ---- | 226.89%26.06M | ---- |
Exchange Loss (gain) | -561.93%-42.91M | ---- | -117.46%-6.48M | ---- | 775.80%37.12M | ---- | -578.40%-5.49M | ---- | 1,014.56%1.15M | ---- |
Special items | -72.21%30.71M | ---- | 45.22%110.53M | ---- | -7.39%76.11M | ---- | --82.18M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 21.41%1.96B | ---- | -7.33%1.61B | ---- | 29.64%1.74B | ---- | 49.93%1.34B | ---- | 139.06%895.78M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -34.03%-150.8M | ---- | 57.56%-112.51M | ---- | -607.61%-265.09M | ---- | -275.93%-37.46M | ---- | 397.73%21.29M | ---- |
Accounts receivable (increase)decrease | -298.77%-249.99M | ---- | 97.52%125.77M | ---- | 218.44%63.67M | ---- | 35.57%-53.76M | ---- | -2,313.29%-83.44M | ---- |
Accounts payable increase (decrease) | -43.88%93M | ---- | 209.39%165.7M | ---- | -153.90%-151.48M | ---- | 1,127.20%281.04M | ---- | -67.25%22.9M | ---- |
prepayments (increase)decrease | -79.10%6.71M | ---- | 162.51%32.1M | ---- | -205.58%-51.36M | ---- | 68.35%-16.81M | ---- | -647.84%-53.1M | ---- |
Cash from business operations | -9.14%1.66B | -9.89%969.22M | 36.49%1.82B | 26.41%1.08B | -11.82%1.34B | 29.66%850.85M | 88.70%1.52B | 127.55%656.21M | 85.06%803.43M | 5.04%288.39M |
Other taxs | 27.84%-88.59M | 42.35%-54.61M | 8.38%-122.77M | -19.46%-94.72M | -34.51%-134M | -253.53%-79.3M | 4.19%-99.62M | 39.28%-22.43M | -204.87%-103.98M | -66.75%-36.94M |
Net cash from operations | -7.79%1.57B | -6.75%914.61M | 41.49%1.7B | 27.12%980.82M | -15.08%1.2B | 21.74%771.55M | 102.51%1.42B | 152.05%633.78M | 74.84%699.45M | -0.37%251.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 28.31%28.92M | ---- | -16.05%22.54M | ---- | -19.28%26.85M | ---- | 50.48%33.27M | ---- | 38.33%22.11M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 116.67%4.25M | ---- | ---25.5M | ---- |
Decrease in deposits (increase) | 126.49%61.54M | ---- | ---232.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 126.09%52K | ---- | --23K | ---- | ---- | ---- | ---- | ---- | --470K | ---- |
Purchase of fixed assets | 34.86%-110.95M | 44.17%-36.77M | 1.41%-170.32M | -7.16%-65.86M | -55.90%-172.76M | -25.03%-61.46M | -11.80%-110.82M | 11.98%-49.16M | -55.63%-99.12M | -102.75%-55.85M |
Purchase of intangible assets | 36.31%-5.45M | ---- | 20.34%-8.56M | ---- | 1.53%-10.74M | ---- | -114.51%-10.91M | ---- | -607.23%-5.09M | ---- |
Acquisition of subsidiaries | ---- | ---- | 63.69%-76.35M | ---- | 58.15%-210.3M | ---- | -682.03%-502.48M | ---- | ---64.25M | ---- |
Cash on investment | -100.00%-600K | ---- | 50.00%-300K | ---- | -100.00%-600K | ---- | 99.40%-300K | ---- | ---50M | ---- |
Other items in the investment business | -295.05%-419.56M | 20.24%-200.18M | 10.02%-106.21M | 34.49%-250.98M | 47.77%-118.04M | 47.94%-383.14M | -853.33%-226M | -2,033.49%-735.95M | 200.00%30M | -616.47%-34.5M |
Net cash from investment operations | 21.95%-446.05M | 25.22%-236.95M | -17.70%-571.5M | 28.74%-316.84M | 40.27%-485.58M | 43.37%-444.6M | -324.81%-812.99M | -769.01%-785.11M | -144.03%-191.38M | -332.96%-90.35M |
Net cash before financing | -0.63%1.12B | 2.06%677.66M | 57.59%1.13B | 103.08%663.98M | 18.86%717.22M | 316.06%326.96M | 18.77%603.43M | -193.93%-151.33M | 57.97%508.07M | -30.42%161.1M |
Cash flow from financing activities | ||||||||||
New borrowing | 120.38%573M | 96.32%373M | -31.74%260M | -44.12%190M | -3.59%380.88M | -14.87%340M | 9.94%395.08M | 71.02%399.41M | 277.86%359.36M | 454.02%233.55M |
Refund | -46.52%-490.73M | -25.58%-360.15M | -32.36%-334.91M | -13.41%-286.79M | 10.18%-253.03M | -109.01%-252.87M | 15.65%-281.7M | -461.64%-120.99M | -109.93%-333.98M | -54.62%-21.54M |
Issuing shares | ---- | ---- | ---- | ---- | --164.06M | --164.06M | ---- | ---- | ---- | ---- |
Interest paid - financing | 22.46%-14.64M | 34.12%-5.96M | -42.67%-18.88M | -66.34%-9.04M | 29.46%-13.23M | 34.05%-5.44M | -212.96%-18.76M | -435.54%-8.24M | 24.81%-5.99M | ---1.54M |
Dividends paid - financing | 11.76%-249.11M | 9.33%-248.91M | -33.48%-282.3M | -27.96%-274.54M | -14.03%-211.48M | ---214.55M | -35.32%-185.47M | ---- | 12.19%-137.06M | -36.46%-137.06M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.85M | ---- |
Other items of the financing business | ---- | ---- | 29.26%-120.67M | -149.79%-162.59M | -153.15%-170.57M | ---65.09M | ---67.38M | ---- | ---- | 215.92%4.5M |
Net cash from financing operations | 20.75%-1.01B | 30.06%-646.83M | -55.11%-1.27B | -151.82%-924.86M | -13.90%-818.64M | -16,318.33%-367.28M | -69.87%-718.73M | -127.12%-2.24M | -85.53%-423.11M | 110.84%8.25M |
Effect of rate | -350.52%-37.58M | -88.34%415K | -129.99%-8.34M | 21.68%3.56M | 303.31%27.82M | 159.54%2.92M | 198.42%6.9M | -2,858.99%-4.91M | -355.49%-7.01M | -45.40%178K |
Net Cash | 183.77%116.88M | 111.82%30.84M | -37.57%-139.52M | -547.00%-260.89M | 12.04%-101.42M | 73.74%-40.32M | -235.71%-115.3M | -190.68%-153.57M | -9.20%84.96M | 8.96%169.35M |
Begining period cash | -29.03%361.46M | -29.03%361.46M | -12.63%509.33M | -12.63%509.33M | -15.68%582.93M | -15.68%582.93M | 12.71%691.33M | 12.71%691.33M | 18.63%613.38M | 18.63%613.38M |
Cash at the end | 21.94%440.76M | 55.84%392.72M | -29.03%361.46M | -53.81%252M | -12.63%509.33M | 2.38%545.53M | -15.68%582.93M | -31.94%532.85M | 12.71%691.33M | 16.36%782.9M |
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 | 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.
No Data