GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||
Earning before tax | -76.28%-445.6M | -130.20%-359.17M | -109.75%-213.41M | ---252.78M | 65.20%-156.03M | ---101.74M | -15.32%-448.37M | ---388.8M |
Profit adjustment | ||||||||
Interest (income) - adjustment | ---- | 12.19%-3.4M | 19.42%-2.54M | ---2.9M | 36.14%-3.87M | ---3.16M | -175.84%-6.06M | ---2.2M |
Attributable subsidiary (profit) loss | 63.07%5.22M | 476.99%4.03M | 92.76%4.52M | --3.2M | 78.44%-1.07M | --2.35M | 29.00%-4.96M | ---6.98M |
Impairment and provisions: | 4,114.74%3.81M | 378.47%5.82M | -19.21%1.28M | ---95K | -30.50%1.22M | --1.59M | 121.09%1.75M | --792K |
-Other impairments and provisions | 4,114.74%3.81M | 378.47%5.82M | -19.21%1.28M | ---95K | -30.50%1.22M | --1.59M | 121.09%1.75M | --792K |
Revaluation surplus: | 787.16%302.99M | 4.49%55.9M | -581.55%-97.8M | --34.15M | -79.85%53.49M | --20.31M | -7.13%265.52M | --285.91M |
-Other fair value changes | 787.16%302.99M | 4.49%55.9M | -581.55%-97.8M | --34.15M | -79.85%53.49M | --20.31M | -7.13%265.52M | --285.91M |
Asset sale loss (gain): | ---- | -453.33%-106K | --31K | ---- | 101.87%30K | ---- | -17,955.56%-1.61M | --9K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---1.61M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 3.33%31K | --31K | ---- | 400.00%30K | ---- | -33.33%6K | --9K |
-Loss (gain) from selling other assets | ---- | ---137K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 11.43%9.78M | 9.13%18.48M | 6.09%13.57M | --8.77M | 1.40%16.94M | --12.79M | -0.58%16.7M | --16.8M |
-Amortization of intangible assets | 47.49%910K | 49.26%1.52M | 41.83%1.04M | --617K | 7.04%1.02M | --734K | 244.93%952K | --276K |
Financial expense | -55.79%252K | -34.78%1.02M | -33.83%806K | --570K | 544.86%1.57M | --1.22M | -67.07%243K | --738K |
Special items | -73.19%35.74M | 1,725.01%191.06M | 2,079.30%163.69M | --133.34M | -93.51%10.47M | --7.51M | 224.31%161.42M | --49.77M |
Operating profit before the change of operating capital | -15.94%-87.81M | -11.79%-86.37M | -119.58%-129.85M | ---75.73M | -402.84%-77.26M | ---59.13M | 65.05%-15.36M | ---43.96M |
Change of operating capital | ||||||||
Inventory (increase) decrease | -94.99%183K | 467.20%7.31M | 411.95%4.73M | --3.65M | -144.01%-1.99M | ---1.52M | 503.93%4.52M | ---1.12M |
Accounts receivable (increase)decrease | -15.25%-5.84M | -332.77%-30.12M | -22.82%4.32M | ---5.07M | 134.66%12.94M | --5.6M | -286.48%-37.34M | ---9.66M |
Accounts payable increase (decrease) | -115.27%-3.52M | 6,870.14%54.16M | 173.70%12.2M | --23.03M | -95.64%777K | ---16.55M | -44.20%17.84M | --31.97M |
Special items for working capital changes | 61.59%-15.93M | -3,556.94%-44.08M | 67.35%-19.77M | ---41.48M | -92.20%1.28M | ---60.55M | 128.54%16.35M | ---57.3M |
Cash from business operations | -18.11%-112.91M | -54.22%-99.1M | 2.86%-128.37M | ---95.6M | -359.33%-64.26M | ---132.15M | 82.53%-13.99M | ---80.07M |
Other taxs | -470.97%-177K | -1,075.00%-235K | 18.00%-41K | ---31K | ---20K | ---50K | ---- | ---- |
Net cash from operations | -18.26%-113.09M | -54.54%-99.33M | 2.86%-128.41M | ---95.63M | -359.48%-64.28M | ---132.2M | 82.53%-13.99M | ---80.07M |
Cash flow from investment activities | ||||||||
Interest received - investment | 576.32%9.83M | 232.29%59.18M | -25.67%6.87M | --1.45M | 214.20%17.81M | --9.25M | -48.36%5.67M | --10.98M |
Decrease in deposits (increase) | 100.17%96.47M | 281.77%77.93M | 283.13%78.04M | --48.2M | 117.06%20.41M | --20.37M | -300.70%-119.67M | ---29.87M |
Purchase of fixed assets | 89.68%-341K | -21.62%-5.04M | -33.13%-4.46M | ---3.3M | -95.47%-4.14M | ---3.35M | 28.33%-2.12M | ---2.96M |
Purchase of intangible assets | -39.39%-499K | -216.07%-1.06M | -535.85%-1.01M | ---358K | 87.67%-336K | ---159K | 49.91%-2.72M | ---5.44M |
Sale of subsidiaries | ---- | --10.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --119K | ---- |
Recovery of cash from investments | 25.64%607.87M | -31.40%830M | -4.41%650M | --483.81M | 107.19%1.21B | --680M | -63.26%584M | --1.59B |
Cash on investment | -74.92%-707M | 47.33%-755M | 32.71%-608.01M | ---404.18M | -118.84%-1.43B | ---903.55M | 63.02%-655.05M | ---1.77B |
Net cash from investment operations | -94.97%6.32M | 214.23%216.81M | 161.50%121.43M | --125.62M | -0.01%-189.8M | ---197.44M | 9.22%-189.78M | ---209.05M |
Net cash before financing | -456.00%-106.77M | 146.24%117.48M | 97.88%-6.98M | --29.99M | -24.69%-254.08M | ---329.64M | 29.52%-203.77M | ---289.12M |
Cash flow from financing activities | ||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 321.58%443.51M | --105.2M |
Issuance expenses and redemption of securities expenses | -24.83%-2M | -201.23%-5.14M | -1,802.96%-5.14M | ---1.6M | -154.25%-1.71M | ---270K | ---671K | ---- |
Net cash from financing operations | 13.04%-12.37M | -43.26%-19.66M | -57.56%-18.87M | ---14.23M | -103.15%-13.72M | ---11.97M | 362.58%435.67M | --94.18M |
Net Cash | -855.69%-119.14M | 136.53%97.83M | 92.43%-25.85M | --15.77M | -215.48%-267.8M | ---341.61M | 218.97%231.9M | ---194.93M |
Begining period cash | 41.24%335.03M | -53.03%237.21M | -53.03%237.21M | --237.21M | 84.91%505.01M | --505.01M | -41.65%273.1M | --468.03M |
Cash at the end | -14.66%215.9M | 41.24%335.03M | 29.36%211.36M | --252.97M | -53.03%237.21M | --163.39M | 84.91%505.01M | --273.1M |
Cash balance analysis | ||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.