KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | ---- | -5.41%440.47M | ---- | -6.91%465.68M | ---- | 8.62%500.28M | ---- | 86.71%460.57M | ---- | -2.55%246.67M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.92%-37.86M | ---- | -32.06%-30.07M | ---- | -53.91%-22.77M | ---- | -119.37%-14.79M | ---- | -917.19%-6.74M |
Interest expense - adjustment | ---- | -34.45%1.02M | ---- | 46.23%1.55M | ---- | 33.84%1.06M | ---- | --792K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 58.55%-16.98M | ---- | -51.70%-40.97M | ---- | -912.21%-27.01M | ---- | --3.33M | ---- | ---- |
Revaluation surplus: | ---- | 105.86%845K | ---- | -156.87%-14.43M | ---- | --25.37M | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -156.53%-14.34M | ---- | --25.37M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 1,082.56%845K | ---- | ---86K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 117.35%16.96M | ---- | -35,262.59%-97.75M | ---- | --278K | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | 117.16%16.78M | ---- | ---97.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 254.90%181K | ---- | -81.65%51K | ---- | --278K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 9.40%23.5M | ---- | 74.41%21.48M | ---- | 14.61%12.32M | ---- | 51.79%10.75M | ---- | 95.01%7.08M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.62%4.67M |
-Amortization of intangible assets | ---- | 13.27%512K | ---- | -15.67%452K | ---- | -72.57%536K | ---- | --1.95M | ---- | ---- |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --758K |
Exchange Loss (gain) | ---- | 52.29%-2.9M | ---- | -651.41%-6.08M | ---- | -26.81%1.1M | ---- | --1.51M | ---- | ---- |
Special items | ---- | 36.87%119.43M | ---- | -1.37%87.25M | ---- | 217.83%88.46M | ---- | -66.14%27.83M | ---- | --82.21M |
Operating profit before the change of operating capital | ---- | 40.81%544.47M | ---- | -33.23%386.67M | ---- | 18.19%579.09M | ---- | 48.49%489.98M | ---- | 28.82%329.98M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 3,224.61%42.42M | ---- | 101.20%1.28M | ---- | -170.53%-106.26M | ---- | -45.81%-39.28M | ---- | -320.23%-26.94M |
Accounts payable increase (decrease) | ---- | -179.91%-4.49M | ---- | -84.98%5.62M | ---- | 309.31%37.42M | ---- | -11.62%9.14M | ---- | 614.58%10.34M |
prepayments (increase)decrease | ---- | 94.25%-4.28M | ---- | -1.44%-74.43M | ---- | -134.34%-73.37M | ---- | -333.98%-31.31M | ---- | 158.20%13.38M |
Financial assets at fair value (increase)decrease | ---- | 36.96%-38.55M | ---- | ---61.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | -193.45%-54.09M | ---- | 35.86%57.88M | ---- | 181.83%42.6M | ---- | 204.27%15.12M | ---- | -587.98%-14.5M |
Cash from business operations | ---- | 53.70%485.48M | ---- | -34.12%315.86M | ---- | 8.07%479.47M | ---- | 42.07%443.65M | ---- | 26.75%312.27M |
Other taxs | ---- | -10.27%-83.37M | ---- | 3.43%-75.6M | ---- | -71.56%-78.29M | ---- | -90.76%-45.64M | ---- | 34.97%-23.92M |
Special items of business | -93.35%12.16M | ---- | 129.69%182.95M | ---- | -64.69%79.65M | ---- | 18.54%225.61M | ---- | 49.07%190.32M | ---- |
Net cash from operations | -93.35%12.16M | 67.37%402.11M | 129.69%182.95M | -40.11%240.25M | -64.69%79.65M | 0.80%401.18M | 18.54%225.61M | 38.04%398.01M | 49.07%190.32M | 37.59%288.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.67%11.4M | 6.27%28.07M | 8.52%14.56M | 16.01%26.42M | 30.79%13.42M | 53.91%22.77M | 59.43%10.26M | 119.37%14.79M | 205.80%6.43M | 917.19%6.74M |
Dividend received - investment | -98.83%520K | 29.36%44.4M | 58.57%44.4M | 7.73%34.32M | 28.09%28M | --31.86M | --21.86M | ---- | ---- | ---- |
Loan receivable (increase) decrease | 95.23%-1.04M | -45.88%-20.67M | -383.56%-21.76M | -110.92%-14.17M | 70.00%-4.5M | 7.07%-6.72M | ---15M | ---7.23M | ---- | ---- |
Decrease in deposits (increase) | ---136M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --1.8M | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 20.44%-9.86M | -143.64%-27.84M | -144.99%-12.39M | 17.43%-11.43M | -264.48%-5.06M | -219.90%-13.84M | 61.00%-1.39M | 87.02%-4.33M | -1,184.84%-3.56M | -1,012.82%-33.33M |
Purchase of intangible assets | ---- | -443.15%-1.07M | -243.22%-683K | 41.72%-197K | -180.28%-199K | 63.81%-338K | 90.22%-71K | 50.24%-934K | 61.32%-726K | 54.13%-1.88M |
Sale of subsidiaries | 158.31%32.03M | 297.24%2M | 192.44%12.4M | ---1.01M | ---13.41M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 81.00%-5.62M | ---- | -3,570.11%-29.6M | --857K | --853K | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -603.74%-200.58M | 55.95%-40.7M | -127.31%-28.5M | -410.01%-92.39M | 23.95%-12.54M | 79.34%-18.12M | -202.53%-16.49M | -16.31%-87.68M | ---5.45M | ---75.39M |
Other items in the investment business | ---- | 273.09%2.36M | ---- | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---13M |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.23M | ---- | ---- |
Net cash from investment operations | -1,332.56%-309.15M | 80.25%-11.65M | -414.67%-21.58M | -477.59%-58.97M | 927.26%6.86M | 119.99%15.62M | 74.89%-829K | 33.12%-78.15M | -8,152.50%-3.3M | -3,293.81%-116.85M |
Net cash before financing | -284.04%-296.99M | 115.39%390.46M | 86.53%161.37M | -56.51%181.28M | -61.51%86.51M | 30.30%416.8M | 20.19%224.78M | 86.52%319.87M | 46.53%187.02M | -16.80%171.49M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --373.71M |
Interest paid - financing | 19.97%-629K | 34.45%-1.02M | 13.34%-786K | -46.23%-1.55M | -210.62%-907K | -33.84%-1.06M | 34.09%-292K | -4.49%-792K | ---443K | ---758K |
Dividends paid - financing | ---- | -75.35%-162.82M | ---162.82M | ---92.86M | ---- | ---- | ---- | 64.21%-83.02M | ---83.02M | -79.84%-232M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -42.28%-10.89M | 7.23%-41.36M | 44.92%-7.66M | -168.67%-44.58M | ---13.9M | -2,369.20%-16.59M | ---- | 97.45%-672K | ---- | -508.32%-26.4M |
Net cash from financing operations | 90.39%-16.93M | -44.60%-215.76M | -777.66%-176.13M | -541.51%-149.21M | -1,354.20%-20.07M | 73.61%-23.26M | 98.40%-1.38M | -178.22%-88.14M | -1,504.76%-86.22M | 181.11%112.68M |
Effect of rate | -77.22%1.68M | -52.28%2.9M | 238.04%7.39M | 651.31%6.08M | 468.80%2.19M | 19.78%-1.1M | ---593K | ---1.38M | ---- | ---- |
Net Cash | -2,027.20%-313.91M | 444.69%174.7M | -122.21%-14.76M | -91.85%32.07M | -70.26%66.44M | 69.83%393.54M | 121.63%223.4M | -18.45%231.73M | -17.56%100.8M | 322.81%284.17M |
Begining period cash | 15.27%1.34B | 3.39%1.16B | 3.39%1.16B | 53.56%1.13B | 53.56%1.13B | 45.85%732.72M | 45.85%732.72M | 130.24%502.37M | 130.24%502.37M | 44.52%218.2M |
Cash at the end | -11.01%1.03B | 15.27%1.34B | -3.17%1.16B | 3.39%1.16B | 24.94%1.19B | 53.56%1.13B | 58.42%955.53M | 45.85%732.72M | 77.16%603.16M | 130.24%502.37M |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.