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06086 FANGZHOU JIANKE

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4.500
-0.120-2.60%

Trading Aug 30 11:26 CST

6.03BMarket Cap-27777P/E (TTM)

FANGZHOU JIANKE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

48.68%-196.71M

----

-26.10%-383.29M

-59.88%-210.79M

-237.68%-303.95M

---131.84M

30.90%-90.01M

---130.27M

Profit adjustment

Impairment and provisions:

----

-19.08%140K

----

-44.19%173K

----

-89.70%310K

--293K

-91.03%3.01M

--33.56M

-Other impairments and provisions

----

-19.08%140K

----

-44.19%173K

----

-89.70%310K

--293K

-91.03%3.01M

--33.56M

Asset sale loss (gain):

----

-250.00%-21K

----

-91.30%14K

-76.92%24K

--161K

--104K

----

--1.56M

-Loss (gain) on sale of property, machinery and equipment

----

-250.00%-21K

----

-91.30%14K

-76.92%24K

--161K

--104K

----

--1.56M

Depreciation and amortization:

----

16.51%20.32M

----

32.73%17.44M

35.18%8.28M

17.60%13.14M

--6.13M

67.09%11.17M

--6.69M

-Depreciation

----

16.79%19.52M

----

33.93%16.71M

36.60%7.94M

14.75%12.48M

--5.81M

62.94%10.88M

--6.68M

-Amortization of intangible assets

----

10.11%795K

----

10.06%722K

9.40%349K

123.13%656K

--319K

2,840.00%294K

--10K

Financial expense

----

18.92%144.82M

----

12.72%121.78M

12.70%51.39M

688.81%108.04M

--45.6M

2,358.89%13.7M

--557K

Exchange Loss (gain)

----

-78.88%28.44M

----

587.28%134.66M

803.44%74.93M

-2,950.22%-27.64M

---10.65M

-253.30%-906K

--591K

Special items

----

-61.66%5.23M

----

72.67%13.65M

23.98%7.05M

-47.10%7.9M

--5.69M

368.11%14.94M

--3.19M

Operating profit before the change of operating capital

----

102.32%2.22M

----

52.69%-95.58M

18.39%-69.11M

-320.03%-202.04M

---84.68M

42.82%-48.1M

---84.13M

Change of operating capital

Inventory (increase) decrease

----

35.85%-9.58M

----

64.90%-14.94M

89.42%-3.16M

30.59%-42.56M

---29.84M

-1,120.38%-61.31M

---5.02M

Accounts receivable (increase)decrease

----

61.13%-14.87M

----

-441.06%-38.26M

-96.08%567K

3.13%11.22M

--14.46M

115.75%10.88M

---69.05M

Accounts payable increase (decrease)

----

9.12%84.22M

----

96.48%77.18M

313.99%56.89M

-69.50%39.28M

--13.74M

43.64%128.81M

--89.67M

prepayments (increase)decrease

----

184.57%45.53M

----

-887.20%-53.83M

115.42%800K

-214.48%-5.45M

---5.19M

-4,546.15%-1.73M

--39K

Special items for working capital changes

----

-212.83%-85.15M

----

1,957.42%75.47M

490.00%11.39M

36.44%-4.06M

---2.92M

-199.86%-6.39M

--6.4M

Cash from business operations

3.70%31.38M

144.74%22.36M

1,252.36%30.26M

75.46%-49.96M

97.22%-2.63M

-1,019.50%-203.61M

---94.43M

135.66%22.14M

---62.09M

Other taxs

62.75%-19K

-7,300.00%-74K

---51K

97.62%-1K

----

-366.67%-42K

---17K

-350.00%-9K

---2K

Net cash from operations

3.81%31.36M

144.60%22.28M

1,250.42%30.21M

75.47%-49.97M

97.22%-2.63M

-1,020.06%-203.66M

---94.45M

135.65%22.14M

---62.09M

Cash flow from investment activities

Dividend received - investment

----

---2M

----

Loan receivable (increase) decrease

----

-44.29%12.03M

-2.94%12.03M

134.94%21.6M

-1.18%12.4M

111.38%9.19M

--12.55M

-809.03%-80.78M

---8.89M

Sale of fixed assets

----

--34K

--3K

----

Purchase of fixed assets

1.84%-2.56M

-6.95%-5.65M

-11.98%-2.61M

4.24%-5.28M

14.31%-2.33M

-11.21%-5.52M

---2.72M

-73.27%-4.96M

---2.86M

Acquisition of subsidiaries

----

---2M

----

Recovery of cash from investments

----

--10M

----

Cash on investment

----

-300.00%-8M

---8M

---2M

----

Net cash from investment operations

-113.18%-2.56M

14.69%16.42M

140.79%19.43M

431.14%14.32M

341.60%8.07M

95.07%-4.32M

--1.83M

-646.81%-87.74M

---11.75M

Net cash before financing

-41.97%28.8M

208.56%38.7M

812.11%49.64M

82.86%-35.65M

105.88%5.44M

-217.04%-207.98M

---92.62M

11.16%-65.6M

---73.84M

Cash flow from financing activities

New borrowing

220.00%16M

3.27%25.6M

-66.19%5M

--24.79M

--14.79M

----

Refund

-10.00%-11M

-106.90%-30.6M

---10M

---14.79M

----

Issuing shares

----

--110.18M

--50.72M

----

--294.7M

----

Interest paid - financing

-32.74%-1.12M

-76.60%-1.79M

-103.37%-846K

-24.29%-1.01M

-6.67%-416K

11.61%-815K

---390K

-65.53%-922K

---557K

Absorb investment income

----

-99.48%303K

----

-89.96%57.81M

--575.78M

Other items of the financing business

-949.05%-40.91M

39.02%-22.52M

29.50%-3.9M

-238.95%-36.93M

-21.82%-5.53M

-34.62%-10.9M

---4.54M

98.35%-8.09M

---489.27M

Net cash from financing operations

-280.01%-37.04M

-135.64%-29.31M

-116.36%-9.75M

820.90%82.23M

1,307.97%59.57M

-103.32%-11.41M

---4.93M

299.60%343.49M

--85.96M

Effect of rate

-89.69%336K

-44.95%2.02M

31.05%3.26M

197.14%3.67M

194.31%2.49M

-101.82%-3.77M

---2.64M

-216.41%-1.87M

---591K

Net Cash

-120.64%-8.23M

-79.84%9.39M

-38.64%39.89M

121.23%46.58M

166.64%65.01M

-178.95%-219.39M

---97.56M

2,193.22%277.89M

--12.12M

Begining period cash

8.46%146.32M

59.36%134.91M

-72.50%84.66M

868.16%307.82M

--307.82M

56.88%31.79M

--20.27M

Cash at the end

-22.26%138.42M

8.46%146.32M

17.03%178.06M

59.36%134.91M

-26.72%152.15M

-72.50%84.66M

--207.63M

868.16%307.82M

--31.79M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	48.68%-196.71M	----	-26.10%-383.29M	-59.88%-210.79M	-237.68%-303.95M	---131.84M	30.90%-90.01M	---130.27M
Profit adjustment
Impairment and provisions:	----	-19.08%140K	----	-44.19%173K	----	-89.70%310K	--293K	-91.03%3.01M	--33.56M
-Other impairments and provisions	----	-19.08%140K	----	-44.19%173K	----	-89.70%310K	--293K	-91.03%3.01M	--33.56M
Asset sale loss (gain):	----	-250.00%-21K	----	-91.30%14K	-76.92%24K	--161K	--104K	----	--1.56M
-Loss (gain) on sale of property, machinery and equipment	----	-250.00%-21K	----	-91.30%14K	-76.92%24K	--161K	--104K	----	--1.56M
Depreciation and amortization:	----	16.51%20.32M	----	32.73%17.44M	35.18%8.28M	17.60%13.14M	--6.13M	67.09%11.17M	--6.69M
-Depreciation	----	16.79%19.52M	----	33.93%16.71M	36.60%7.94M	14.75%12.48M	--5.81M	62.94%10.88M	--6.68M
-Amortization of intangible assets	----	10.11%795K	----	10.06%722K	9.40%349K	123.13%656K	--319K	2,840.00%294K	--10K
Financial expense	----	18.92%144.82M	----	12.72%121.78M	12.70%51.39M	688.81%108.04M	--45.6M	2,358.89%13.7M	--557K
Exchange Loss (gain)	----	-78.88%28.44M	----	587.28%134.66M	803.44%74.93M	-2,950.22%-27.64M	---10.65M	-253.30%-906K	--591K
Special items	----	-61.66%5.23M	----	72.67%13.65M	23.98%7.05M	-47.10%7.9M	--5.69M	368.11%14.94M	--3.19M
Operating profit before the change of operating capital	----	102.32%2.22M	----	52.69%-95.58M	18.39%-69.11M	-320.03%-202.04M	---84.68M	42.82%-48.1M	---84.13M
Change of operating capital
Inventory (increase) decrease	----	35.85%-9.58M	----	64.90%-14.94M	89.42%-3.16M	30.59%-42.56M	---29.84M	-1,120.38%-61.31M	---5.02M
Accounts receivable (increase)decrease	----	61.13%-14.87M	----	-441.06%-38.26M	-96.08%567K	3.13%11.22M	--14.46M	115.75%10.88M	---69.05M
Accounts payable increase (decrease)	----	9.12%84.22M	----	96.48%77.18M	313.99%56.89M	-69.50%39.28M	--13.74M	43.64%128.81M	--89.67M
prepayments (increase)decrease	----	184.57%45.53M	----	-887.20%-53.83M	115.42%800K	-214.48%-5.45M	---5.19M	-4,546.15%-1.73M	--39K
Special items for working capital changes	----	-212.83%-85.15M	----	1,957.42%75.47M	490.00%11.39M	36.44%-4.06M	---2.92M	-199.86%-6.39M	--6.4M
Cash from business operations	3.70%31.38M	144.74%22.36M	1,252.36%30.26M	75.46%-49.96M	97.22%-2.63M	-1,019.50%-203.61M	---94.43M	135.66%22.14M	---62.09M
Other taxs	62.75%-19K	-7,300.00%-74K	---51K	97.62%-1K	----	-366.67%-42K	---17K	-350.00%-9K	---2K
Net cash from operations	3.81%31.36M	144.60%22.28M	1,250.42%30.21M	75.47%-49.97M	97.22%-2.63M	-1,020.06%-203.66M	---94.45M	135.65%22.14M	---62.09M
Cash flow from investment activities
Dividend received - investment	----	----	----	---2M	----	----	----	----	----
Loan receivable (increase) decrease	----	-44.29%12.03M	-2.94%12.03M	134.94%21.6M	-1.18%12.4M	111.38%9.19M	--12.55M	-809.03%-80.78M	---8.89M
Sale of fixed assets	----	--34K	--3K	----	----	----	----	----	----
Purchase of fixed assets	1.84%-2.56M	-6.95%-5.65M	-11.98%-2.61M	4.24%-5.28M	14.31%-2.33M	-11.21%-5.52M	---2.72M	-73.27%-4.96M	---2.86M
Acquisition of subsidiaries	----	----	----	----	---2M	----	----	----	----
Recovery of cash from investments	----	--10M	--10M	----	----	----	----	----	----
Cash on investment	----	----	----	----	----	-300.00%-8M	---8M	---2M	----
Net cash from investment operations	-113.18%-2.56M	14.69%16.42M	140.79%19.43M	431.14%14.32M	341.60%8.07M	95.07%-4.32M	--1.83M	-646.81%-87.74M	---11.75M
Net cash before financing	-41.97%28.8M	208.56%38.7M	812.11%49.64M	82.86%-35.65M	105.88%5.44M	-217.04%-207.98M	---92.62M	11.16%-65.6M	---73.84M
Cash flow from financing activities
New borrowing	220.00%16M	3.27%25.6M	-66.19%5M	--24.79M	--14.79M	----	----	----	----
Refund	-10.00%-11M	-106.90%-30.6M	---10M	---14.79M	----	----	----	----	----
Issuing shares	----	----	----	--110.18M	--50.72M	----	----	--294.7M	----
Interest paid - financing	-32.74%-1.12M	-76.60%-1.79M	-103.37%-846K	-24.29%-1.01M	-6.67%-416K	11.61%-815K	---390K	-65.53%-922K	---557K
Absorb investment income	----	----	----	----	----	-99.48%303K	----	-89.96%57.81M	--575.78M
Other items of the financing business	-949.05%-40.91M	39.02%-22.52M	29.50%-3.9M	-238.95%-36.93M	-21.82%-5.53M	-34.62%-10.9M	---4.54M	98.35%-8.09M	---489.27M
Net cash from financing operations	-280.01%-37.04M	-135.64%-29.31M	-116.36%-9.75M	820.90%82.23M	1,307.97%59.57M	-103.32%-11.41M	---4.93M	299.60%343.49M	--85.96M
Effect of rate	-89.69%336K	-44.95%2.02M	31.05%3.26M	197.14%3.67M	194.31%2.49M	-101.82%-3.77M	---2.64M	-216.41%-1.87M	---591K
Net Cash	-120.64%-8.23M	-79.84%9.39M	-38.64%39.89M	121.23%46.58M	166.64%65.01M	-178.95%-219.39M	---97.56M	2,193.22%277.89M	--12.12M
Begining period cash	8.46%146.32M	59.36%134.91M	59.36%134.91M	-72.50%84.66M	-72.50%84.66M	868.16%307.82M	--307.82M	56.88%31.79M	--20.27M
Cash at the end	-22.26%138.42M	8.46%146.32M	17.03%178.06M	59.36%134.91M	-26.72%152.15M	-72.50%84.66M	--207.63M	868.16%307.82M	--31.79M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG

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.

Analysis

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06086 FANGZHOU JIANKE

FANGZHOU JIANKE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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