GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | -1.76%197.88M | 3.87%381.7M | -2.63%201.42M | -7.37%367.47M | 1.93%206.87M | -4.52%396.69M | 3.08%202.94M | -5.17%415.48M | 7.65%196.89M | 5.52%438.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-899K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.15M | ---- |
Attributable subsidiary (profit) loss | ---1.52M | ---- | ---- | -60.01%691K | 102.79%363K | 453.85%1.73M | 219.64%179K | 29.46%312K | 1,020.00%56K | 31.69%241K |
Impairment and provisions: | 87.68%58.09M | -8.31%110.09M | 209.62%30.95M | 109.36%120.06M | -33.76%10M | 115.02%57.35M | 68.67%15.09M | 202.08%26.67M | --8.95M | -49.73%8.83M |
-Other impairments and provisions | 87.68%58.09M | -8.31%110.09M | 209.62%30.95M | 109.36%120.06M | -33.76%10M | 115.02%57.35M | 68.67%15.09M | 202.08%26.67M | --8.95M | -49.73%8.83M |
Revaluation surplus: | ---- | 96.16%-848K | ---- | -195.02%-22.06M | ---- | -73.04%23.22M | 138.42%21.55M | 285.88%86.11M | ---56.09M | ---46.33M |
-Fair value of investment properties (increase) | ---- | 21.84%-848K | ---- | 58.62%-1.09M | ---- | 94.15%-2.62M | ---314K | ---44.83M | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 138.98%21.86M | 382.64%130.94M | ---56.09M | ---46.33M |
-Other fair value changes | ---- | ---- | ---- | -181.17%-20.97M | ---- | --25.84M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -2,175.33%-20.53M | 77.03%-4.55M | 542.21%989K | -188.76%-19.79M | 569.57%154K | 2,924.83%22.29M | 53.33%23K | 27.73%737K | --15K | 821.25%577K |
-Loss (gain) from sale of subsidiary company | -9,792.90%-17.74M | 73.09%-5.35M | --183K | ---19.89M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -445.78%-2.79M | 722.45%806K | 423.38%806K | -99.56%98K | 569.57%154K | 2,924.83%22.29M | 53.33%23K | 27.73%737K | --15K | 821.25%577K |
Depreciation and amortization: | 8.02%128.66M | 20.77%265.19M | 1.83%119.1M | -13.67%219.58M | -10.16%116.96M | 4.90%254.34M | 8.25%130.19M | 8.45%242.46M | 2.99%120.27M | 6.96%223.58M |
-Amortization of intangible assets | 38.42%18.05M | 57.38%31.78M | 15.07%13.04M | 14.45%20.19M | 25.39%11.33M | 52.69%17.64M | 81.45%9.04M | -1.31%11.55M | -2.83%4.98M | -41.49%11.71M |
Financial expense | -5.32%110.32M | 6.75%233.89M | 2.88%116.52M | 29.63%219.1M | 50.95%113.26M | 14.97%169.03M | -9.90%75.03M | 63.97%147.01M | 25.33%83.27M | 227.35%89.66M |
Exchange Loss (gain) | -126.12%-5.98M | -84.27%10.64M | 169.61%22.91M | 273.11%67.65M | -25.75%-32.91M | 69.56%-39.08M | -161.54%-26.17M | -335.04%-128.37M | --42.53M | --54.62M |
Special items | 14.03%-4.33M | ---- | 21.98%-5.03M | ---- | 3.08%-6.45M | ---- | -43.04%-6.65M | -76.32%2.24M | -4.61%-4.65M | 408.18%9.46M |
Operating profit before the change of operating capital | -4.98%462.6M | 4.56%996.12M | 19.26%486.87M | 7.58%952.7M | -0.96%408.24M | 11.72%885.56M | 7.32%412.19M | 1.90%792.66M | 6.20%384.08M | 37.86%777.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 99.68%-21K | 370.44%14.32M | -285.66%-6.56M | -104.44%-5.3M | 0.29%-1.7M | -129.99%-2.59M | -117.85%-1.71M | 188.85%8.64M | 309.61%9.56M | -459.50%-9.72M |
Accounts receivable (increase)decrease | 54.82%-204.81M | 3.00%-888.93M | -129.21%-453.32M | 6.22%-916.42M | 68.10%-197.78M | 24.91%-977.24M | 32.44%-620.02M | -60.38%-1.3B | -361.75%-917.69M | 15.66%-811.46M |
Accounts payable increase (decrease) | -128.64%-70.76M | 537.36%425.51M | 233.34%247.04M | 300.18%66.76M | -84.62%-185.27M | -127.05%-33.35M | -314.80%-100.35M | 22.69%123.31M | -121.04%-24.19M | 143.49%100.51M |
Special items for working capital changes | 133.66%10.73M | 78.94%-23.76M | -10,478.50%-31.86M | 60.81%-112.79M | 100.16%307K | -867.73%-287.81M | -4,705.53%-190.85M | 877.78%37.49M | 20,820.00%4.14M | -2.93%-4.82M |
Cash from business operations | -18.35%197.74M | 3,579.59%523.26M | 917.19%242.17M | 96.38%-15.04M | 104.75%23.81M | -22.42%-415.43M | 7.97%-500.74M | -747.69%-339.35M | -299.06%-544.11M | 108.30%52.39M |
Other taxs | -103.48%-25.15M | 74.12%-23.41M | 77.83%-12.36M | -45.04%-90.47M | -26.97%-55.74M | -9.28%-62.38M | -24.91%-43.9M | 17.38%-57.08M | 21.52%-35.15M | -26.83%-69.08M |
Interest paid - operating | -15.40%-144.12M | -41.49%-278.9M | -12.81%-124.89M | 17.57%-197.12M | 6.64%-110.71M | -10.19%-239.15M | -10.75%-118.58M | -39.02%-217.04M | -82.60%-107.08M | -469.17%-156.12M |
Net cash from operations | -72.87%28.47M | 173.01%220.95M | 173.56%104.93M | 57.79%-302.63M | 78.49%-142.64M | -16.87%-716.96M | 3.37%-663.22M | -254.99%-613.47M | -503.91%-686.33M | 75.76%-172.81M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -14.85%23.98M | 53.84%44.9M | 131.46%28.16M | -67.79%29.18M | -72.41%12.17M | 26.22%90.61M | 48.49%44.09M | 16.90%71.79M | 4.09%29.69M | 105.99%61.41M |
Dividend received - investment | ---- | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -77.41%11.29M | -75.87%50.2M | -92.31%50M | -40.57%208M | 0.00%650M | -65.00%350M | -35.00%650M | --1B | --1B | ---- |
Sale of fixed assets | ---- | 1,225.00%106K | -65.03%57K | -98.10%8K | 219.61%163K | -26.35%422K | -42.70%51K | 2,192.00%573K | --89K | -99.80%25K |
Purchase of fixed assets | -110.27%-68.7M | 76.85%-84.83M | 73.07%-32.67M | -535.24%-366.39M | -265.10%-121.31M | 69.12%-57.68M | 48.49%-33.23M | 14.99%-186.78M | 45.81%-64.51M | 33.05%-219.7M |
Purchase of intangible assets | ---- | 69.46%-900K | ---198K | -59.56%-2.95M | ---- | 63.71%-1.85M | ---4.25M | -56.73%-5.09M | ---- | -179.43%-3.25M |
Sale of subsidiaries | 174.87%76.2M | 159.50%140M | --27.72M | --53.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 98.51%-244K | ---- | 13.17%-16.36M | 7.45%-17.44M | 70.67%-18.84M | ---18.84M | ---64.23M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --35M | 17.65%200M | ---- | 112.50%170M |
Cash on investment | ---- | ---- | 74.64%-142M | ---- | -12.00%-560M | ---- | 23.08%-500M | -8.33%-1.3B | 35.00%-650M | ---1.2B |
Other items in the investment business | ---- | 7,463.38%146.16M | 157.93%17.71M | 98.49%-1.99M | -395.03%-30.57M | -1,782.61%-131.76M | --10.36M | -111.67%-7M | ---- | 106.03%60M |
Net cash from investment operations | 183.48%42.77M | 414.73%303.83M | 23.52%-51.23M | -141.81%-96.54M | -136.57%-66.99M | 179.42%230.91M | -41.90%183.19M | 74.31%-290.73M | 135.34%315.28M | -151.14%-1.13B |
Net cash before financing | 32.66%71.23M | 231.47%524.78M | 125.62%53.7M | 17.88%-399.17M | 56.33%-209.62M | 46.25%-486.05M | -29.37%-480.04M | 30.68%-904.2M | 48.63%-371.05M | -12.11%-1.3B |
Cash flow from financing activities | ||||||||||
New borrowing | -18.97%1.54B | -46.80%1.94B | -7.74%1.9B | 4.44%3.64B | 3.34%2.06B | 57.59%3.48B | 96.50%1.99B | -35.15%2.21B | -64.15%1.02B | 62.73%3.41B |
Refund | 14.08%-1.71B | 40.67%-2.54B | 30.44%-1.99B | -111.90%-4.29B | -175.01%-2.86B | -19.44%-2.02B | -65.51%-1.04B | -1.01%-1.69B | 49.02%-628.72M | -68.38%-1.68B |
Dividends paid - financing | ---- | ---- | ---- | 40.21%-104.6M | ---1.69M | 5.80%-174.95M | ---- | -4.66%-185.71M | ---- | -10.11%-177.45M |
Other items of the financing business | ---- | 157.48%127.04M | ---- | -430.54%-221.02M | 37.14%-12.96M | -169.46%-41.66M | -134.37%-20.62M | 219.83%59.98M | --59.99M | ---50.05M |
Net cash from financing operations | -90.66%-169.51M | 50.64%-480.55M | 89.10%-88.91M | -178.25%-973.54M | -187.46%-815.33M | 221.03%1.24B | 109.93%932.26M | -74.18%387.55M | -72.21%444.08M | 60.01%1.5B |
Effect of rate | 66.62%1.1M | -995.30%-1.63M | 90.46%659K | 95.94%-149K | 169.34%346K | 84.46%-3.67M | -102.84%-499K | -270.50%-23.61M | 197.62%17.56M | -0.69%13.85M |
Net Cash | -179.11%-98.28M | 103.22%44.23M | 96.56%-35.21M | -281.08%-1.37B | -326.65%-1.02B | 246.73%758.08M | 519.27%452.22M | -362.74%-516.65M | -91.66%73.03M | 187.24%196.64M |
Begining period cash | 32.39%174.09M | -91.26%131.49M | -91.26%131.49M | 100.60%1.5B | 100.60%1.5B | -41.87%749.94M | -41.87%749.94M | 19.49%1.29B | 19.49%1.29B | -16.38%1.08B |
Cash at the end | -20.66%76.91M | 32.39%174.09M | -79.79%96.94M | -91.26%131.49M | -60.08%479.74M | 100.60%1.5B | -12.97%1.2B | -41.87%749.94M | -28.74%1.38B | 19.49%1.29B |
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 | -- | Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) |
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.