(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -131.79%-24.97M | ---- | 119.57%78.54M | ---- | -454.11%-401.27M | ---- | 1,437.65%170.69M | 448.64%113.32M | ---154.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.72M | ---- |
Investment loss (gain) | ---- | 487.06%1.81M | ---- | 105.75%309K | ---- | -1,430.94%-5.38M | ---- | -2,915.84%-2.84M | 162.34%404K | --202K |
Impairment and provisions: | ---- | -30.11%10.13M | ---- | 10,451.43%14.49M | ---- | 61.54%-140K | ---- | -66.67%27K | -116.77%-364K | ---688K |
-Other impairments and provisions | ---- | -30.11%10.13M | ---- | 10,451.43%14.49M | ---- | 61.54%-140K | ---- | -66.67%27K | -116.77%-364K | ---688K |
Revaluation surplus: | ---- | 124.41%8.98M | ---- | -105.36%-36.8M | ---- | 115,591.92%686.02M | ---- | 1,203.85%1.02M | -11.03%-594K | ---439K |
-Other fair value changes | ---- | 124.41%8.98M | ---- | -105.36%-36.8M | ---- | 115,591.92%686.02M | ---- | 1,203.85%1.02M | -11.03%-594K | ---439K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,900.00%200K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,900.00%200K | ---- |
Depreciation and amortization: | ---- | 1.83%14.83M | ---- | 127.87%14.56M | ---- | 147.23%6.39M | ---- | 68.53%1.06M | 33.18%2.59M | --1.26M |
-Depreciation | ---- | 1.83%14.83M | ---- | 127.87%14.56M | ---- | 147.23%6.39M | ---- | 68.53%1.06M | 33.18%2.59M | --1.26M |
Financial expense | ---- | -3.88%1.41M | ---- | 118.42%1.47M | ---- | 809.46%673K | ---- | 348.15%121K | -40.32%74K | --49K |
Exchange Loss (gain) | ---- | -146.84%-4.44M | ---- | 27.02%9.47M | ---- | -52.40%7.46M | ---- | -1,950.00%-1.85M | 13,177.12%15.67M | ---85K |
Special items | ---- | -54.65%410K | ---- | -98.32%904K | ---- | -13.61%53.92M | ---- | -40.63%1.6M | 66,301.06%62.42M | --9.96M |
Operating profit before the change of operating capital | ---- | -90.14%8.18M | ---- | -76.14%82.94M | ---- | 83.00%347.68M | ---- | 1,061.67%169.83M | 668.44%189.99M | ---144.01M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -84.08%32K | ---- | 452.63%201K | ---- | 74.32%-57K | ---- | ---95K | ---222K | ---- |
Accounts receivable (increase)decrease | ---- | -378.73%-19.51M | ---- | -105.55%-4.08M | ---- | 166.35%73.43M | ---- | -904.13%-43.78M | -3,133.88%-110.68M | ---47.58M |
Accounts payable increase (decrease) | ---- | 309.22%65.38M | ---- | 56.24%-31.25M | ---- | -145.06%-71.41M | ---- | -2,264.06%-75.77M | 37,097.42%158.46M | --145.57M |
prepayments (increase)decrease | ---- | -78.55%-37.66M | ---- | -294.81%-21.09M | ---- | 182.43%10.83M | ---- | 531.98%23.56M | 0.68%-13.14M | ---17.11M |
Special items for working capital changes | ---- | 102.40%808K | ---- | 78.02%-33.64M | ---- | -169.66%-153.03M | ---- | -6,761.14%-72.04M | 3,250.47%219.68M | --78.93M |
Cash from business operations | -192.96%-22.14M | 349.18%17.22M | 140.24%23.82M | -103.33%-6.91M | -150.61%-59.19M | -53.29%207.45M | 640.75%116.96M | 209.09%1.7M | 5,064.52%444.1M | --15.79M |
Other taxs | 80.63%-1.71M | -54.00%-20.45M | -4.10%-8.83M | -76.87%-13.28M | -12.99%-8.48M | -1,413.31%-7.51M | -3,634.33%-7.51M | ---- | 72.41%-496K | ---201K |
Net cash from operations | -259.14%-23.85M | 84.03%-3.22M | 122.15%14.99M | -110.10%-20.19M | -161.82%-67.67M | -54.93%199.94M | 602.15%109.45M | 209.09%1.7M | 6,422.58%443.6M | --15.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.38%2.43M | --764K |
Dividend received - investment | --43K | -59.49%32K | ---- | 887.50%79K | ---- | --8K | --8K | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---9.03M | ---- | ---- | ---- | -96.86%367K | 102.86%367K | 102.57%367K | 1,180.48%11.68M | ---12.81M |
Decrease in deposits (increase) | ---23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 1.60%-1.11M | 75.18%-3.58M | 85.37%-1.12M | -143.46%-14.41M | -90.57%-7.68M | -70.07%-5.92M | -754.03%-4.03M | -26.36%-163K | -640.64%-3.48M | ---472K |
Recovery of cash from investments | -19.33%280.69M | -2.96%716.63M | 15.88%347.96M | 192.56%738.45M | 21,106.64%300.29M | 144.02%252.41M | -98.30%1.42M | ---- | 507.11%103.44M | --83.44M |
Cash on investment | 52.52%-340.67M | -34.59%-1.2B | -8.61%-717.53M | -32.75%-892M | -633.20%-660.68M | -942.11%-671.96M | -645.94%-90.11M | -288.90%-40.5M | 33.17%-64.48M | ---12.08M |
Other items in the investment business | ---- | -15.07%9.45M | 222.77%8.57M | --11.12M | ---6.98M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 76.77%-84.13M | -210.71%-487.07M | 3.45%-362.12M | 63.12%-156.76M | -306.13%-375.06M | -957.25%-425.1M | -256.95%-92.35M | -312.12%-40.3M | 161.79%49.59M | --58.84M |
Net cash before financing | 68.89%-107.98M | -177.08%-490.29M | 21.59%-347.13M | 21.41%-176.95M | -2,688.73%-442.73M | -145.65%-225.15M | -77.02%17.1M | -297.45%-38.6M | 771.45%493.19M | --74.43M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | 0.00%-6K | ---400K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | -95.12%55.89M | -86.06%55.89M | --1.14B | --401M | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | 50.38%-89.32M | ---- | -100.00%-180M | ---180M | ---- | ---90M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -94.99%1.6M | --1K | ---- | --31.98M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 69.01%-1.21M | 10.46%-1.64M | ---3.92M | ---1.83M | ---- | ---- | ---- |
Other items of the financing business | -20.90%-5.15M | 16.08%-9.68M | 28.39%-4.26M | -122.79%-11.54M | -228.15%-5.95M | -120.43%-5.18M | -45.89%-1.81M | ---- | -103.00%-2.35M | ---1.24M |
Net cash from financing operations | -132.75%-5.15M | 121.48%9.92M | -67.43%15.74M | -104.82%-46.18M | -77.78%48.31M | 1,686.04%957.43M | 17,601.05%217.36M | ---- | -177.13%-60.37M | ---1.24M |
Effect of rate | -113.83%-3.03M | -71.12%16.46M | -24.33%21.89M | 864.68%56.98M | 1,747.27%28.93M | 52.44%-7.45M | -2,165.88%-1.76M | 1,950.00%1.85M | -13,177.12%-15.67M | --85K |
Net Cash | 65.86%-113.14M | -115.29%-480.38M | 15.98%-331.4M | -130.47%-223.13M | -268.22%-394.42M | 69.19%732.28M | 220.38%234.47M | -297.45%-38.6M | 8,894.66%432.82M | --73.18M |
Begining period cash | -46.30%538M | -14.22%1B | -14.22%1B | 163.53%1.17B | 163.53%1.17B | 1,598.79%443.25M | 1,598.79%443.25M | 1,598.79%443.25M | 21.94%26.09M | --26.09M |
Cash at the end | -39.08%421.84M | -46.30%538M | -13.73%692.42M | -14.22%1B | 18.73%802.58M | 163.53%1.17B | 580.30%675.96M | 788.93%406.5M | 1,598.79%443.25M | --99.36M |
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 | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | 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.
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