(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -37.50%233.95M | -52.36%131.33M | -31.97%374.34M | -11.70%275.67M | -9.43%550.25M | 1.79%312.19M | 19.16%607.54M | 17.55%306.71M | 11.88%509.84M | 2.99%260.92M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -5.20%-24.27M | 27.45%-8.03M | 11.69%-23.07M | 20.53%-11.07M | -10.78%-26.13M | -12.61%-13.93M | 25.78%-23.58M | 30.38%-12.37M | 40.92%-31.78M | -23.93%-17.77M |
Dividend (income)- adjustment | ---9.6M | ---9.6M | ---- | ---- | ---- | ---- | ---- | ---- | 36.17%-9.14M | 36.17%-9.14M |
Investment loss (gain) | ---1K | 85.71%-1K | ---- | 99.92%-7K | 67.58%-8.51M | 66.94%-8.62M | 58.28%-26.25M | -49.76%-26.09M | -1,199.52%-62.91M | -13,725.40%-17.42M |
Attributable subsidiary (profit) loss | -521.91%-4.37M | -163.47%-1.84M | -57.19%1.04M | -3.59%2.9M | -67.51%2.42M | -43.00%3.01M | 506.60%7.45M | 100.80%5.28M | -123.20%-1.83M | -52.20%2.63M |
Impairment and provisions: | -10.84%33.92M | 36.12%10.33M | -19.07%38.05M | -66.59%7.59M | 44.47%47.01M | 167.90%22.72M | 486.16%32.54M | 601.57%8.48M | -75.79%5.55M | -59.85%1.21M |
-Impairment of trade receivables (reversal) | -12.60%31.48M | 28.65%9.1M | 34.10%36.01M | -56.21%7.07M | 10.70%26.86M | 98.92%16.16M | 594.53%24.26M | 571.79%8.12M | -84.75%3.49M | -59.85%1.21M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 20.37%2.45M | 138.30%1.23M | -88.87%2.03M | -88.94%517K | 120.55%18.26M | 1,198.06%4.67M | 302.24%8.28M | --360K | 6,538.71%2.06M | ---- |
Asset sale loss (gain): | 315.81%5.81M | -99.93%1K | -67.59%1.4M | 115.30%1.39M | 500.00%4.31M | -1,386.86%-9.11M | -96.62%719K | 146.49%708K | 243.15%21.29M | -118.49%-1.52M |
-Loss (gain) from sale of subsidiary company | 325.39%5.78M | ---- | -70.00%1.36M | 114.15%1.36M | 539.83%4.53M | -1,456.78%-9.61M | -94.83%708K | 144.39%708K | 191.04%13.69M | -119.56%-1.6M |
-Loss (gain) on sale of property, machinery and equipment | -17.95%32K | -97.14%1K | -91.84%39K | 250.00%35K | 4,245.45%478K | --10K | -94.05%11K | ---- | 11.45%185K | -15.29%72K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---694K | --485K | ---- | ---- | --7.41M | ---- |
Depreciation and amortization: | 10.00%94.7M | 23.80%51.32M | 19.11%86.1M | 12.85%41.45M | 0.80%72.28M | 8.85%36.73M | 19.92%71.71M | 12.23%33.75M | 11.31%59.8M | 11.44%30.07M |
-Amortization of intangible assets | 12.27%87.64M | 28.44%47.76M | 21.38%78.06M | 13.27%37.18M | 10.17%64.31M | 23.12%32.83M | 29.51%58.37M | 18.31%26.66M | 8.87%45.07M | 8.86%22.54M |
Financial expense | 2.21%578.72M | 4.39%292.54M | 0.09%566.21M | -1.30%280.25M | 0.70%565.69M | -1.96%283.93M | 0.76%561.78M | 5.82%289.6M | 11.83%557.54M | 22.16%273.68M |
Exchange Loss (gain) | -101.06%-510K | -92.67%1.61M | 760.94%47.92M | 795.12%21.92M | -30.47%-7.25M | -455.58%-3.15M | -554.75%-5.56M | 538.13%887K | -90.16%1.22M | 103.24%139K |
Special items | -21.10%288K | ---- | -84.84%365K | --365K | 2,805.62%2.41M | ---- | -100.97%-89K | ---- | 6,883.70%9.16M | ---- |
Operating profit before the change of operating capital | -16.82%908.64M | -24.63%467.66M | -9.16%1.09B | -0.53%620.47M | -1.94%1.2B | 2.77%623.76M | 15.82%1.23B | 16.10%606.96M | 9.91%1.06B | 7.12%522.8M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -46.63%-610K | -163.77%-2.13M | 82.15%-416K | -268.97%-806K | -78.68%-2.33M | 533.64%477K | -227.10%-1.3M | 69.86%-110K | 131.22%1.03M | 90.83%-365K |
Accounts receivable (increase)decrease | 15.89%-789.31M | 3.80%-506.78M | 25.30%-938.46M | 40.66%-526.82M | -20.93%-1.26B | -104.40%-887.85M | 32.42%-1.04B | -58.27%-434.36M | -150.63%-1.54B | -16.65%-274.44M |
Accounts payable increase (decrease) | -253.11%-236.38M | -202.62%-163.19M | 204.74%154.39M | 465.17%159.02M | -79.45%50.66M | -74.61%28.14M | 81.78%246.59M | 438.10%110.83M | -62.86%135.65M | -111.75%-32.78M |
prepayments (increase)decrease | -121.01%-24.85M | -114.28%-15.65M | 580.39%118.27M | 750.27%109.6M | 54.49%17.38M | -205.56%-16.85M | -59.11%11.25M | -38.42%15.97M | 163.28%27.52M | 11,423.14%25.93M |
Special items for working capital changes | 1,912.55%457.4M | 226.34%245.62M | -107.61%-25.24M | -164.09%-194.42M | 283.94%331.44M | 193.98%303.35M | -139.32%-180.18M | 13.22%-322.78M | 163.19%458.31M | 39.18%-371.97M |
Cash from business operations | -21.45%314.89M | -84.72%25.53M | 16.78%400.89M | 227.39%167.05M | 30.17%343.27M | 317.10%51.02M | 83.10%263.71M | 82.04%-23.5M | 353.37%144.02M | -55.67%-130.83M |
Other taxs | 31.10%-24.8M | 38.94%-17.37M | -29.46%-35.99M | -31.72%-28.45M | -20.23%-27.8M | -77.56%-21.6M | 41.02%-23.12M | 60.58%-12.17M | 53.47%-39.21M | 28.54%-30.87M |
Interest received - operating | -19.40%2.83M | 19.11%1.85M | -25.19%3.51M | -15.86%1.55M | 49.41%4.69M | -36.27%1.85M | -69.21%3.14M | 15.27%2.9M | -28.99%10.2M | -57.10%2.51M |
Net cash from operations | -20.49%292.92M | -92.86%10.01M | 15.07%368.41M | 348.19%140.15M | 31.36%320.17M | 195.42%31.27M | 111.90%243.73M | 79.41%-32.77M | 190.76%115.02M | -31.14%-159.18M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --26.04M | ---- | ---- | ---- |
Dividend received - investment | --10.19M | --588K | ---- | ---- | ---- | ---- | ---- | ---- | -67.75%9.14M | ---- |
Loan receivable (increase) decrease | -32.80%5.29M | --4.29M | --7.88M | ---- | ---- | ---- | 399.75%30M | ---- | 105.72%6M | 106.60%6M |
Decrease in deposits (increase) | -60.73%57.85M | -48.90%46.13M | 224.50%147.31M | 101.34%90.28M | -125.87%-118.32M | 29.89%44.84M | -416.32%-52.38M | 177.19%34.52M | 9.47%16.56M | 90.77%-44.72M |
Sale of fixed assets | 291.43%548K | 274.45%513K | -68.68%140K | -20.35%137K | -46.21%447K | -42.28%172K | -32.98%831K | -69.18%298K | 51.96%1.24M | 33.93%967K |
Purchase of fixed assets | -55.70%-710K | 78.76%-134K | 56.94%-456K | -164.02%-631K | 15.08%-1.06M | 61.14%-239K | 67.43%-1.25M | -10.41%-615K | 20.74%-3.83M | 79.27%-557K |
Purchase of intangible assets | 23.60%-60.41M | 20.22%-36.94M | 46.72%-79.07M | 49.19%-46.31M | 34.36%-148.4M | 15.83%-91.14M | -21.97%-226.1M | -22.73%-108.28M | -46.10%-185.38M | -66.87%-88.23M |
Sale of subsidiaries | ---- | ---- | -100.89%-120K | -104.63%-120K | 1,497.52%13.53M | 206.02%2.59M | -98.24%847K | -55.58%847K | -85.23%48.12M | --1.91M |
Acquisition of subsidiaries | ---- | ---- | ---282K | ---282K | ---- | ---- | 36.06%-63.74M | -15.91%-25.5M | -11.07%-99.69M | 74.82%-22M |
Recovery of cash from investments | -99.85%42K | -99.84%46K | -78.74%28.39M | -82.47%28.39M | -78.59%133.53M | -73.49%161.98M | 493.27%623.62M | 1,129.44%611.11M | 113.34%105.12M | 39,349.21%49.71M |
Cash on investment | ---- | ---- | 0.00%-1.8M | ---- | -161.07%-1.8M | -161.07%-1.8M | 99.00%-691K | 97.41%-691K | 40.16%-69.31M | 74.04%-26.71M |
Net cash from investment operations | -87.44%12.8M | -79.72%14.5M | 183.53%101.98M | -38.60%71.47M | -136.21%-122.08M | -77.25%116.39M | 296.01%337.17M | 513.89%511.68M | 80.01%-172.02M | 87.28%-123.63M |
Net cash before financing | -35.01%305.73M | -88.42%24.5M | 137.47%470.39M | 43.31%211.61M | -65.90%198.08M | -69.17%147.66M | 1,119.19%580.9M | 269.34%478.91M | 94.23%-57M | 74.14%-282.81M |
Cash flow from financing activities | ||||||||||
New borrowing | -3.17%5.31B | 12.82%2.75B | 24.31%5.48B | 3.15%2.43B | -11.34%4.41B | -23.58%2.36B | 22.41%4.97B | 59.95%3.09B | 5.39%4.06B | -2.76%1.93B |
Refund | 7.77%-5.07B | -20.03%-2.53B | -52.42%-5.5B | -34.86%-2.11B | 9.21%-3.61B | 16.22%-1.56B | -13.16%-3.97B | -22.06%-1.87B | -11.86%-3.51B | 9.34%-1.53B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --74.71M | --74.71M | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --300M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 12.25%-478.95M | 2.16%-259.48M | 1.42%-545.79M | 5.16%-265.2M | -3.04%-553.67M | -4.25%-279.62M | 5.38%-537.34M | 2.77%-268.21M | -18.84%-567.87M | -44.23%-275.85M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---498K | ---497K | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.36%5M | 91.94%5M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 4.36%-876.02M | 36.56%-576.02M | -35.50%-915.99M | -35.93%-908M | 40.65%-675.99M | -25.75%-668M |
Other items of the financing business | ---13.6M | ---10M | ---- | ---- | ---10M | ---- | ---- | ---- | 11.83%-4.04M | ---4.04M |
Net cash from financing operations | 54.33%-257.11M | -190.63%-54.48M | -66.64%-563.03M | 199.42%60.11M | 11.26%-337.88M | -151.35%-60.46M | 45.14%-380.77M | 121.68%117.73M | -355.39%-694.06M | -404.22%-543.09M |
Effect of rate | 970.81%2.8M | 1,255.81%2.98M | 43.41%-322K | -152.94%-258K | -112.77%-569K | 29.17%-102K | 818.56%4.46M | -4,900.00%-144K | -74.49%485K | 100.67%3K |
Net Cash | 152.48%48.62M | -111.03%-29.97M | 33.73%-92.64M | 211.59%271.72M | -169.85%-139.8M | -85.38%87.21M | 126.65%200.14M | 172.24%596.64M | -5.00%-751.06M | 9.73%-825.9M |
Begining period cash | -32.07%196.94M | -32.07%196.94M | -32.62%289.9M | -32.62%289.9M | 90.66%430.26M | 90.66%430.26M | -76.88%225.67M | -76.88%225.67M | -42.22%976.25M | -42.22%976.25M |
Cash at the end | 26.11%248.36M | -69.73%169.95M | -32.07%196.94M | 8.50%561.36M | -32.62%289.9M | -37.07%517.37M | 90.66%430.26M | 446.83%822.17M | -76.88%225.67M | -80.58%150.35M |
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