(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 | 17.32%2.66B | ---- | -14.04%2.27B | ---- | 150.72%2.64B | ---- | -23.60%1.05B | ---- | -35.56%1.38B | ---- |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | 25.71%-4.03M | ---- | -63.70%-5.43M | ---- | -691.65%-3.32M | ---- | -106.60%-419K | ---- | 723.80%6.34M | ---- |
Impairment and provisions: | 150.77%110.68M | ---- | -87.54%44.13M | ---- | --354.16M | ---- | ---- | ---- | 113.27%4.8M | ---- |
-Impairmen of inventory (reversal) | 405.92%104.49M | ---- | -58.56%20.65M | ---- | --49.84M | ---- | ---- | ---- | 99.96%-15K | ---- |
-Other impairments and provisions | -73.67%6.18M | ---- | -92.28%23.48M | ---- | --304.33M | ---- | ---- | ---- | 447.55%4.81M | ---- |
Revaluation surplus: | 5.11%-88.28M | ---- | -1,419.76%-93.04M | ---- | ---6.12M | ---- | ---- | ---- | ---48.45M | ---- |
-Other fair value changes | 5.11%-88.28M | ---- | -1,419.76%-93.04M | ---- | ---6.12M | ---- | ---- | ---- | ---48.45M | ---- |
Asset sale loss (gain): | ---858.23M | ---- | ---- | ---- | ---590.85M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---858.23M | ---- | ---- | ---- | ---523.81M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---67.04M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 10.71%627.51M | ---- | 1.63%566.83M | ---- | -13.96%557.74M | ---- | -7.79%648.25M | ---- | -5.46%703.03M | ---- |
-Depreciation | 10.71%627.51M | ---- | 1.63%566.83M | ---- | -13.96%557.74M | ---- | -7.79%648.25M | ---- | -5.46%703.03M | ---- |
Financial expense | 16.30%34.19M | ---- | -41.86%29.39M | ---- | -33.46%50.56M | ---- | -26.33%75.99M | ---- | -1.43%103.14M | ---- |
Special items | -12.79%-391.76M | ---- | 12.20%-347.33M | ---- | -10.42%-395.59M | ---- | 7.69%-358.27M | ---- | -20.75%-388.12M | ---- |
Operating profit before the change of operating capital | -15.06%2.09B | ---- | -5.48%2.47B | ---- | 83.78%2.61B | ---- | -19.36%1.42B | ---- | -31.45%1.76B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -649.82%-28.82M | ---- | 98.63%-3.84M | ---- | -352.57%-279.88M | ---- | -36.89%110.81M | ---- | 551.74%175.57M | ---- |
Accounts receivable (increase)decrease | 198.80%245.47M | ---- | -154.70%-248.46M | ---- | 357.06%454.19M | ---- | ---176.69M | ---- | ---- | ---- |
Accounts payable increase (decrease) | -144.85%-245.59M | ---- | -111.91%-100.3M | ---- | 1,077.67%842.06M | ---- | 250.09%71.5M | ---- | 55.40%-47.64M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -292.31%-240.36M | ---- |
Special items for working capital changes | -113.52%-37.36M | ---- | 1,195.97%276.35M | ---- | -125.52%-25.22M | ---- | -16.69%-11.18M | ---- | 30.64%-9.58M | ---- |
Cash from business operations | -15.12%2.03B | ---- | -33.63%2.39B | ---- | 154.62%3.6B | ---- | -13.69%1.41B | ---- | -35.33%1.64B | ---- |
Other taxs | -96.33%-484.13M | ---- | 62.67%-246.59M | ---- | -339.25%-660.65M | ---- | 69.63%-150.4M | ---- | 6.23%-495.22M | ---- |
Special items of business | ---- | -49.16%378.52M | ---- | -33.18%744.6M | ---- | 406.89%1.11B | ---- | -58.59%219.85M | ---- | -47.53%530.9M |
Net cash from operations | -27.95%1.54B | -49.16%378.52M | -27.09%2.14B | -33.18%744.6M | 132.64%2.94B | 406.89%1.11B | 10.56%1.26B | -58.59%219.85M | -43.00%1.14B | -47.53%530.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 13.70%357.94M | 6.11%161.45M | 59.17%314.82M | 36.47%152.15M | 36.89%197.78M | 64.53%111.49M | -4.12%144.48M | -14.83%67.77M | 1,247.05%150.7M | 1,250.11%79.56M |
Dividend received - investment | -16.94%2.91M | -18.45%2.83M | 74.86%3.51M | 460.26%3.47M | 301.00%2.01M | --619K | --500K | ---- | ---- | ---- |
Decrease in deposits (increase) | -120.97%-1.31B | ---1.5B | -47.75%-590.98M | ---- | 83.33%-400M | -60.00%-800M | -1,020.24%-2.4B | -586.93%-500M | 105.24%260.8M | 349.56%102.68M |
Sale of fixed assets | 10.01%12.21M | 121.78%17.35M | -96.61%11.1M | 66.19%7.82M | 647.94%327.63M | 880.83%4.71M | 8,291.76%43.81M | -88.24%480K | -97.20%522K | 1,297.95%4.08M |
Purchase of fixed assets | 53.72%-618.18M | 40.67%-305.17M | -26.08%-1.34B | -51.79%-514.38M | -184.16%-1.06B | -191.94%-338.88M | -3.70%-372.85M | -19.29%-116.08M | -120.42%-359.53M | -57.40%-97.31M |
Purchase of intangible assets | -3,723.41%-124.76M | ---48.59M | 84.02%-3.26M | ---- | -746.29%-20.42M | ---- | 15.24%-2.41M | ---- | 78.93%-2.85M | ---- |
Sale of subsidiaries | --130.91M | --141M | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -69.31%3.66B | 11.51%3.66B | 1,573.14%11.93B | --3.28B | -88.60%713.16M | ---- | 133.53%6.26B | 824.66%4.22B | -83.17%2.68B | -94.00%456.56M |
Cash on investment | 77.47%-2.86B | 64.02%-1.15B | -267.88%-12.7B | -357.14%-3.2B | -4.61%-3.45B | 78.79%-700M | 39.81%-3.3B | -60.98%-3.3B | 64.83%-5.48B | 72.64%-2.05B |
Other items in the investment business | 120.07%52.49M | 381.84%32.32M | -17.16%23.85M | -58.67%6.71M | -96.12%28.79M | 171.17%16.23M | 1,040.98%742.2M | 1,057.45%5.98M | 5,928.64%65.05M | --517K |
Net cash from investment operations | 70.52%-691.13M | 489.16%1.01B | 35.99%-2.34B | 84.58%-260M | -429.64%-3.66B | -543.94%-1.69B | 141.31%1.11B | 125.25%379.75M | 40.75%-2.69B | -531.43%-1.5B |
Net cash before financing | 521.60%852.49M | 186.91%1.39B | 72.07%-202.2M | 184.81%484.6M | -130.49%-724.03M | -195.30%-571.42M | 253.47%2.37B | 161.62%599.6M | 38.97%-1.55B | -171.52%-973.01M |
Cash flow from financing activities | ||||||||||
New borrowing | 10.74%2.23B | 0.04%1.23B | -10.29%2.02B | -23.84%1.23B | 17.31%2.25B | 0.12%1.62B | -1.68%1.92B | -12.10%1.62B | 179.97%1.95B | 223.24%1.84B |
Refund | -122.72%-2.19B | -101.68%-1.29B | 69.10%-982.61M | 75.87%-639.07M | -60.84%-3.18B | -66.19%-2.65B | -172.35%-1.98B | -3,025.49%-1.59B | -0.62%-726M | -161.54%-51M |
Interest paid - financing | -20.61%-33.32M | 25.26%-9.77M | 44.01%-27.62M | 59.97%-13.07M | 34.20%-49.33M | 15.30%-32.64M | 14.53%-74.97M | -4.83%-38.53M | 0.51%-87.72M | 11.87%-36.76M |
Dividends paid - financing | -5.60%-980.84M | -12.40%-980.83M | -150.05%-928.83M | -128.29%-872.63M | 9.25%-371.45M | 3.44%-382.25M | 52.05%-409.3M | 53.66%-395.85M | -88.81%-853.59M | -91.87%-854.31M |
Absorb investment income | --205.8M | --205.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | -43.58%3.39M | ---- | --6M | -82.21%-5.87M | ---- | -107.02%-3.22M | ---- | 206.53%45.87M | ---70K |
Other items of the financing business | ---- | 8.95%-9.44M | 11.26%-5.91M | -21.92%-10.36M | -104.85%-6.66M | -14.56%-8.5M | --137.46M | ---7.42M | ---- | ---- |
Net cash from financing operations | -1,491.31%-784.06M | -187.96%-854.86M | 104.12%56.35M | 79.57%-296.87M | -228.65%-1.37B | -245.96%-1.45B | 59.63%-415.86M | 7.64%-420.1M | -49.02%-1.03B | -3,395.40%-454.86M |
Effect of rate | -71.74%52K | -95.88%106K | 174.80%184K | -90.17%2.58M | 98.56%-246K | 4,264.55%26.2M | -1,387.97%-17.13M | 61.10%-629K | -93.79%1.33M | -163.81%-1.62M |
Net Cash | 146.92%68.43M | 185.25%535.49M | 93.02%-145.85M | 109.27%187.73M | -206.75%-2.09B | -1,228.02%-2.02B | 175.99%1.96B | 112.57%179.5M | 20.12%-2.58B | -203.90%-1.43B |
Begining period cash | -21.60%528.78M | -21.60%528.78M | -75.61%674.45M | -75.61%674.45M | 235.57%2.77B | 235.57%2.77B | -75.76%824.1M | -75.76%824.1M | -48.52%3.4B | -48.52%3.4B |
Cash at the end | 12.95%597.27M | 23.08%1.06B | -21.60%528.78M | 12.77%864.75M | -75.61%674.45M | -23.54%766.84M | 235.57%2.77B | -49.10%1B | -75.76%824.1M | -75.31%1.97B |
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 | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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