(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 | 98.44%-15.18M | 171.45%65.57M | -104.47%-975M | -2,356.70%-91.76M | -43.74%-476.84M | 118.94%4.07M | -816.45%-331.75M | ---21.47M | -68.93%46.3M | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -167.28%-226.05K | ---226.05K | ---84.58K | ---- |
Impairment and provisions: | -99.97%321K | --0 | 6,145.22%921.48M | --0 | -92.41%14.76M | -1,836.78%-41.52M | 496.36%194.38M | --2.39M | -343.67%-49.04M | ---- |
-Other impairments and provisions | -99.97%321K | ---- | 6,145.22%921.48M | ---- | --14.76M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -202.93%-2.58M | 1,800.00%19K | 22.38%-853K | 100.12%1K | ---1.1M | -18,391.70%-860.3K | ---- | --4.7K | ---1.5M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -202.93%-2.58M | 1,800.00%19K | 22.38%-853K | 100.12%1K | ---1.1M | -18,391.70%-860.3K | ---- | --4.7K | ---1.5M | ---- |
Depreciation and amortization: | -8.72%2.56M | -24.60%1.33M | -45.09%2.81M | -9.59%1.76M | -16.69%5.12M | -35.53%1.95M | -3.63%6.14M | --3.02M | -46.04%6.37M | ---- |
-Depreciation | -8.03%2.56M | -25.30%1.19M | -27.07%2.79M | --1.6M | --3.82M | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | -17.79%134K | -98.38%21K | -6.30%163K | -37.64%1.29M | -82.41%173.95K | 0.71%2.07M | --988.96K | 0.03%2.06M | ---- |
Financial expense | 55.63%30.23M | 36.58%11.32M | 0.58%19.43M | -25.88%8.29M | -24.60%19.31M | -24.60%11.18M | -3.22%25.62M | --14.83M | -29.89%26.47M | ---- |
Special items | ---- | -147.08%-39.37M | -100.04%-160K | --83.63M | --431.68M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 147.54%15.35M | 1,936.53%38.86M | -356.67%-32.3M | --1.91M | ---7.07M | --0 | ---- | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.68M | ---- | ---1.68M | ---- |
Accounts receivable (increase)decrease | 127.71%37.95M | 46.24%15.57M | 57.08%-136.98M | -87.67%10.65M | -276.77%-319.16M | -57.94%86.34M | 188.80%180.55M | --205.31M | 35.23%-203.31M | ---- |
Accounts payable increase (decrease) | 2.94%-66.38M | -2,389.78%-56.7M | 71.69%-68.4M | 103.00%2.48M | 5.74%-241.63M | 73.03%-82.42M | -552.74%-256.34M | ---305.65M | -87.29%56.62M | ---- |
Adjustment items for working capital changes | ---- | -89.55%128K | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 39.36%-4.79M | -72.67%855K | -232.18%-7.9M | --3.13M | --5.98M | --0 | ---- | ---- | ---- | 35.11%-50.69M |
China income tax paid | -171.21%-358K | 89.55%-128K | 86.11%-132K | ---1.23M | ---950K | ---- | ---- | ---- | ---- | 24.29%-9.3M |
Special items of business | ---- | ---- | ---- | ---- | ---- | 63.58%42.41M | 70.59%173.27M | --25.93M | --101.57M | ---- |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | 78.91%-21.26M | -50.13%-179.95M | ---100.8M | ---119.86M | ---- |
Net cash from operations | 35.90%-5.15M | -61.82%727K | -259.79%-8.03M | -91.00%1.9M | 175.27%5.03M | 128.24%21.14M | 63.47%-6.68M | -24.80%-74.87M | -1,113.68%-18.29M | 33.64%-59.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%1.1M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 183.31%239.61K | --226.05K | --84.58K | ---- |
Sale of fixed assets | 258.22%3.42M | ---- | -75.95%955K | -99.89%4K | --3.97M | --3.52M | ---- | ---- | --13.42M | ---- |
Purchase of fixed assets | -28.57%-72K | ---- | 9.68%-56K | 67.59%-16K | 41.25%-62K | 2.16%-49.36K | 77.16%-105.53K | 37.71%-50.46K | 54.83%-462.1K | 74.04%-81K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 77.78%80M | --80M | --45M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%-80M | ---80M | ---45M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.42M |
Net cash from investment operations | 272.53%3.35M | --0 | -77.00%899K | -100.35%-12K | 2,815.44%3.91M | 1,876.49%3.47M | -98.97%134.08K | -98.78%175.6K | 665.11%13.04M | 3,528.64%14.44M |
Net cash before financing | 74.76%-1.8M | -61.58%727K | -179.84%-7.14M | -92.31%1.89M | 236.54%8.94M | 132.95%24.62M | -24.82%-6.55M | -63.99%-74.7M | -940.48%-5.24M | 49.39%-45.55M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -60.08%154M | -80.71%50M | -29.30%385.73M | -38.68%259.25M | -3.31%545.62M | -1.25%422.81M |
Refund | 90.80%-867K | 72.17%-1.3M | 96.16%-9.43M | 96.87%-4.67M | 48.30%-245.63M | 55.30%-149.38M | 14.84%-475.12M | 29.57%-334.23M | 26.20%-557.91M | -9.09%-474.56M |
Interest paid - financing | 100.37%14K | ---- | 80.50%-3.77M | ---3.79M | ---19.31M | ---- | ---- | ---- | ---- | 24.78%-15.74M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 24.60%-11.18M | 3.12%-23.52M | ---14.83M | -283.40%-24.28M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.26M | ---- |
Other items of the financing business | -80.19%2.52M | ---- | 1,274,200.00%12.74M | -100.23%-19K | 100.00%-1K | 143.54%8.1M | -255.04%-24.54M | -141.66%-18.6M | -108.86%-6.91M | --44.64M |
Net cash from financing operations | 467.25%1.67M | 84.66%-1.3M | 99.59%-455K | 91.73%-8.48M | 19.28%-110.94M | 5.47%-102.47M | -272.28%-137.44M | -374.48%-108.4M | 179.23%79.78M | 17.75%-22.85M |
Effect of rate | ---- | -300.00%-2K | ---- | 138.11%1K | 47.34%-1K | 184.19%419.97 | 33.40%-1.9K | 95.01%-498.86 | 99.43%-2.85K | -166.67%-10K |
Net Cash | 98.29%-130K | 91.30%-573K | 92.56%-7.59M | 91.54%-6.58M | 29.16%-102M | 57.48%-77.85M | -293.18%-143.99M | -167.70%-183.1M | 173.66%74.53M | 41.93%-68.4M |
Begining period cash | -88.30%1.01M | -88.30%1.01M | -92.23%8.6M | -92.23%8.6M | -56.56%110.6M | -56.56%110.6M | 41.39%254.59M | 41.39%254.59M | -36.09%180.06M | -36.09%180.06M |
Cash at the end | -12.92%876K | -78.59%431K | -88.30%1.01M | -93.85%2.01M | -92.23%8.6M | -54.19%32.75M | -56.56%110.6M | -35.97%71.49M | 41.39%254.59M | -31.91%111.65M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | PricewaterhouseCoopers | -- |
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