KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -178.27%-55.34M | -1,634.60%-1.6B | -62.17%-19.89M | 131.87%104.35M | 32.62%-12.26M | -1,336.39%-327.45M | -263.11%-18.2M | -94.00%26.48M | ---5.01M | -20.67%441.53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -105.21%-6.97M | -231.65%-19.14M | 7.79%-3.4M | 37.14%-5.77M | 33.45%-3.69M | 2.08%-9.18M | -18.77%-5.54M | -67.00%-9.38M | ---4.66M | -19.39%-5.62M |
Attributable subsidiary (profit) loss | 442.96%17.89M | 556.13%47.05M | 100.85%3.29M | 376.16%7.17M | -7.29%1.64M | 57.70%1.51M | 14.35%1.77M | -62.80%955K | --1.55M | 788.20%2.57M |
Impairment and provisions: | -237.23%-4.21M | 5,146.60%1.46B | -68.69%3.07M | -93.04%27.83M | 427.03%9.79M | 6.35%399.74M | -103.45%-2.99M | 511.36%375.88M | --86.81M | 91.18%61.48M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | -63.41%3.19M | ---- | --8.71M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -347.62%-3.57M | 468.92%136.95M | -108.67%-798K | 148.21%24.07M | 381.67%9.21M | 172.84%9.7M | 90.89%-3.27M | -131.78%-13.32M | ---35.87M | 57.47%41.9M |
-Impairment of goodwill | ---- | --1.19B | ---- | ---- | ---- | -1.56%380.73M | ---- | --386.78M | --129.63M | ---- |
-Other impairments and provisions | -116.41%-634K | 23,003.87%131.46M | 562.61%3.86M | -5.48%569K | 112.00%583K | -75.08%602K | 103.96%275K | -87.66%2.42M | ---6.95M | 252.65%19.59M |
Revaluation surplus: | 7,460.53%5.59M | 412.16%12.09M | -101.66%-76K | -114.05%-3.87M | -28.68%4.59M | 254.01%27.57M | 257.59%6.43M | -1,268.47%-17.9M | ---4.08M | 109.77%1.53M |
-Other fair value changes | 7,460.53%5.59M | 412.16%12.09M | -101.66%-76K | -114.05%-3.87M | -28.68%4.59M | 254.01%27.57M | 257.59%6.43M | -1,268.47%-17.9M | ---4.08M | 109.77%1.53M |
Asset sale loss (gain): | ---- | ---- | ---- | -560.45%-1.63M | ---1.63M | --354K | ---- | ---- | ---- | 1,234.33%894K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -1,144.27%-1.63M | ---1.63M | ---131K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --485K | ---- | ---- | ---- | 1,234.33%894K |
Depreciation and amortization: | -46.55%15.48M | 37.86%52.81M | 47.86%28.97M | -11.13%38.31M | -15.59%19.59M | -28.13%43.11M | -42.15%23.21M | -26.11%59.98M | --40.12M | -0.32%81.18M |
-Amortization of intangible assets | -67.23%6.81M | 63.32%37.2M | 80.33%20.78M | -15.49%22.78M | -19.50%11.52M | -19.33%26.95M | -44.78%14.31M | -26.13%33.4M | --25.92M | -3.38%45.22M |
Financial expense | -84.78%221K | -8.96%2.6M | 38.68%1.45M | 4.34%2.86M | 3.56%1.05M | -56.39%2.74M | -72.79%1.01M | -55.35%6.28M | --3.72M | -37.26%14.07M |
Exchange Loss (gain) | -188.58%-543K | 587.42%3.39M | -56.86%613K | -65.31%493K | 270.59%1.42M | -7.97%1.42M | -805.93%-833K | 139.38%1.54M | --118K | -82.86%645K |
Special items | --47K | ---986K | ---- | ---- | ---- | -2.77%26.73M | 95.80%27.3M | 10.16%27.5M | --13.94M | -7.19%24.96M |
Operating profit before the change of operating capital | -298.39%-27.83M | -125.65%-43.53M | -31.55%14.03M | 1.91%169.73M | -36.27%20.5M | -64.66%166.55M | -75.73%32.16M | -24.37%471.34M | --132.5M | -11.29%623.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | -14,233.33%-430K | -98.98%117K | -100.03%-3K | 440.54%11.43M | 122.49%9.06M | 5.89%-3.36M | ---40.3M | -117.11%-3.57M |
Accounts receivable (increase)decrease | -70.93%48.71M | 28.46%268.17M | -10.86%167.57M | 3.04%208.75M | -60.89%187.98M | 163.16%202.6M | -21.78%480.68M | 150.71%76.99M | --614.48M | 54.53%-151.81M |
Accounts payable increase (decrease) | 53.48%-36.37M | -485.22%-152.07M | -2.52%-78.17M | -144.21%-25.99M | 55.16%-76.25M | 351.26%58.78M | 13.47%-170.07M | -116.58%-23.39M | ---196.55M | 3,296.65%141.13M |
prepayments (increase)decrease | -78.57%-9.15M | -173.05%-4.8M | 75.02%-5.12M | -61.39%6.58M | 21.01%-20.51M | 32.59%17.03M | -135.97%-25.97M | 137.01%12.84M | --72.2M | -1,281.10%-34.71M |
Special items for working capital changes | 51.30%-4.64M | 110.58%2.03M | 57.34%-9.54M | 54.14%-19.23M | 70.81%-22.35M | 52.50%-41.94M | -944.29%-76.56M | -1,254.12%-88.29M | ---7.33M | 119.42%7.65M |
Cash from business operations | -133.15%-29.28M | -79.47%69.8M | -1.15%88.33M | -17.97%339.96M | -64.16%89.36M | -7.10%414.45M | -56.64%249.31M | -23.34%446.13M | --575M | 69.54%581.94M |
Other taxs | 43.34%-5.61M | 52.47%-9.09M | 23.76%-9.9M | -41.95%-19.12M | 44.47%-12.98M | 76.39%-13.47M | 26.85%-23.38M | 19.93%-57.03M | ---31.96M | 8.82%-71.23M |
Interest received - operating | 183.19%6.57M | 27.74%6.9M | -37.04%2.32M | -33.94%5.4M | -26.86%3.69M | -10.23%8.18M | 8.07%5.04M | 62.26%9.11M | --4.66M | 19.39%5.62M |
Net cash from operations | -135.07%-28.32M | -79.27%67.61M | 0.86%80.76M | -20.27%326.24M | -65.33%80.07M | 2.75%409.16M | -57.83%230.97M | -22.88%398.21M | --547.7M | 91.35%516.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---15.46M | ---19.33M | ---- | ---- | ---- |
Loan receivable (increase) decrease | -87.34%-44.82M | 88.51%-29.93M | -927.75%-23.92M | -9,546.78%-260.46M | --2.89M | 73.00%-2.7M | ---- | ---10M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | 842.86%462K | --296K | --49K | ---- | ---- | ---- | 16.33%805K |
Purchase of fixed assets | 24.52%-19.13M | 57.15%-44.59M | 49.06%-25.34M | -275.06%-104.06M | -917.55%-49.75M | -435.50%-27.74M | -1,258.06%-4.89M | 26.21%-5.18M | ---360K | 41.40%-7.02M |
Purchase of intangible assets | -1.91%-3.47M | 37.22%-12.24M | 68.30%-3.4M | 83.74%-19.5M | 90.46%-10.74M | -474.67%-119.94M | -781.20%-112.6M | 35.43%-20.87M | ---12.78M | 6.16%-32.33M |
Sale of subsidiaries | ---- | ---- | ---- | -6,678.33%-19.74M | ---20.74M | --300K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -9.63%-218.17M | -141.68%-217.17M | 52.54%-199M | 78.57%-89.86M | -419,210.00%-419.31M | -419,210.00%-419.31M | 86.67%-100K | ---100K | ---750K |
Other items in the investment business | --176.94M | ---- | ---- | ---- | ---- | ---- | ---- | 541.83%20.17M | --1.2M | 71.90%-4.57M |
Adjustment items of investment business | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 144.23%119.39M | 49.37%-304.94M | -60.78%-269.94M | -2.99%-602.29M | 69.81%-167.9M | -3,560.07%-584.81M | -4,518.98%-556.13M | 63.57%-15.98M | ---12.04M | 59.51%-43.86M |
Net cash before financing | 148.14%91.07M | 14.03%-237.32M | -115.40%-189.18M | -57.16%-276.05M | 72.99%-87.83M | -145.95%-175.64M | -160.70%-325.16M | -19.10%382.23M | --535.66M | 192.50%472.47M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -71.00%29M | -71.00%29M | -51.22%100M | --100M | -26.79%205M |
Refund | ---- | ---- | ---- | ---- | ---- | 30.73%-129M | 40.80%-109.51M | 40.75%-186.22M | ---185M | 47.37%-314.28M |
Issuing shares | ---- | -97.43%8.99M | --8.99M | -81.57%349.68M | ---- | --1.9B | ---- | ---- | ---- | ---- |
Interest paid - financing | 35.94%-221K | 24.95%-749K | 37.61%-345K | 28.41%-998K | 45.30%-553K | 77.81%-1.39M | 72.79%-1.01M | 51.12%-6.28M | ---3.72M | 42.70%-12.85M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---63.36M | ---1.93M | ---- | ---- | ---- |
Absorb investment income | ---- | --285K | --60K | ---- | ---- | 289.35%6.58M | 837.50%6M | -95.50%1.69M | --640K | -89.57%37.56M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -107.95%-9.46M | 29.56%-1.59M | ---4.55M | ---2.26M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | 98.97%-19.6M | ---19.6M | ---1.9B | ---- | ---- | ---- | ---- |
Net cash from financing operations | -169.73%-3.08M | -99.46%1.68M | 118.34%4.41M | 275.69%310.77M | 71.52%-24.07M | -76.41%-176.88M | 8.38%-84.51M | -1.95%-100.27M | ---92.24M | 64.84%-98.35M |
Effect of rate | 129.32%4.66M | -66.16%1.93M | -21.05%2.03M | 255.06%5.69M | 882.67%2.58M | 87.88%-3.67M | -107.36%-329K | -1,333.58%-30.27M | --4.47M | -60.44%2.45M |
Other items affecting net cash | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 147.62%87.99M | -778.70%-235.64M | -65.13%-184.77M | 109.85%34.72M | 72.69%-111.89M | -225.02%-352.53M | -192.39%-409.67M | -24.63%281.97M | --443.43M | 416.61%374.12M |
Begining period cash | -39.77%353.88M | 7.38%587.59M | 7.38%587.59M | -39.43%547.18M | -39.43%547.18M | 38.62%903.38M | 38.62%903.38M | 136.88%651.68M | --651.68M | -28.93%275.11M |
Cash at the end | 10.29%446.53M | -39.77%353.88M | -7.54%404.85M | 7.38%587.59M | -11.25%437.86M | -39.43%547.18M | -55.13%493.38M | 38.62%903.38M | --1.1B | 136.88%651.68M |
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 | -- | 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.