(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 | 111.61%14.98M | ---- | 74.39%-128.98M | ---- | -437.47%-503.54M | ---- | 242.64%149.21M | ---- | -75.35%43.55M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2.21%-9.26M | ---- | 69.37%-9.06M | ---- | 36.28%-29.57M | ---- | -221.34%-46.41M | ---- | -67.02%-14.44M | ---- |
Interest expense - adjustment | -20.94%1.12M | ---- | 20.89%1.42M | ---- | 277.17%1.17M | ---- | --311K | ---- | ---- | ---- |
Impairment and provisions: | -187.53%-47.83M | ---- | -90.42%54.64M | ---- | 1,343.39%570.4M | ---- | 104.68%39.52M | ---- | 153.67%19.31M | ---- |
-Impairment of trade receivables (reversal) | 53.43%-2.09M | ---- | -170.03%-4.5M | ---- | 5,250.00%6.42M | ---- | -86.05%120K | ---- | 444.30%860K | ---- |
-Other impairments and provisions | -177.33%-45.73M | ---- | -89.51%59.13M | ---- | 1,331.49%563.98M | ---- | 113.57%39.4M | ---- | 147.51%18.45M | ---- |
Revaluation surplus: | -115.39%-9.39M | ---- | 8,676.98%61M | ---- | 111.54%695K | ---- | 28.72%-6.02M | ---- | -180.95%-8.45M | ---- |
-Other fair value changes | -115.39%-9.39M | ---- | 8,676.98%61M | ---- | 111.54%695K | ---- | 28.72%-6.02M | ---- | -180.95%-8.45M | ---- |
Asset sale loss (gain): | 2,952.17%702K | ---- | -89.05%23K | ---- | 223.08%210K | ---- | -12.16%65K | ---- | --74K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 2,952.17%702K | ---- | -89.05%23K | ---- | 223.08%210K | ---- | -12.16%65K | ---- | --74K | ---- |
Depreciation and amortization: | -4.09%15.58M | ---- | -24.28%16.24M | ---- | 19.46%21.45M | ---- | 7.29%17.96M | ---- | 175.61%16.74M | ---- |
-Depreciation | -15.47%4.53M | ---- | 26.84%5.35M | ---- | -67.92%4.22M | ---- | -4.85%13.16M | ---- | 267.06%13.83M | ---- |
-Amortization of intangible assets | -19.86%4.46M | ---- | 12.60%5.57M | ---- | 3.00%4.95M | ---- | 64.96%4.8M | ---- | 26.24%2.91M | ---- |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495K | ---- |
Exchange Loss (gain) | -723.10%-3.24M | ---- | -366.22%-394K | ---- | -21.69%148K | ---- | 134.55%189K | ---- | -128.90%-547K | ---- |
Special items | -261.63%-3.77M | ---- | 7.75%2.34M | ---- | -73.48%2.17M | ---- | -74.86%8.17M | ---- | -58.29%32.51M | ---- |
Operating profit before the change of operating capital | -1,382.68%-41.1M | ---- | -104.39%-2.77M | ---- | -61.27%63.13M | ---- | 82.67%162.99M | ---- | -65.48%89.23M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -186.76%-11.35M | ---- | 143.79%13.08M | ---- | -236.19%-29.88M | ---- | -75.07%21.94M | ---- | 1,521.22%87.99M | ---- |
Accounts payable increase (decrease) | -424.65%-39.68M | ---- | -76.40%12.22M | ---- | 282.22%51.78M | ---- | -444.87%-28.42M | ---- | 116.75%8.24M | ---- |
prepayments (increase)decrease | 191.37%46.72M | ---- | -31.75%16.04M | ---- | 109.99%23.5M | ---- | 28.72%-235.12M | ---- | -706.51%-329.85M | ---- |
Special items for working capital changes | 111.93%1.46M | ---- | -2,041.90%-12.23M | ---- | 102.26%630K | ---- | -5,284.36%-27.89M | ---- | 97.32%-518K | ---- |
Cash from business operations | -266.89%-43.95M | -322.06%-63.73M | -75.88%26.33M | -131.13%-15.1M | 202.50%109.16M | -20.20%48.51M | 26.51%-106.5M | -53.46%60.79M | -201.45%-144.92M | 72.02%130.6M |
Other taxs | -39.13%-10.28M | -98.46%-10.84M | 37.59%-7.39M | 54.08%-5.46M | -12.18%-11.84M | -47.70%-11.9M | 30.45%-10.55M | 36.98%-8.06M | -2.62%-15.17M | -22.44%-12.78M |
Interest received - operating | -11.60%9.26M | -24.30%4.76M | -28.11%10.47M | -44.20%6.29M | -62.78%14.57M | -26.33%11.28M | 180.67%39.14M | 222.91%15.31M | 69.57%13.94M | 47.48%4.74M |
Interest paid - operating | 20.94%-1.12M | 19.41%-598K | -20.89%-1.42M | -140.91%-742K | -277.17%-1.17M | -110.96%-308K | 37.17%-311K | ---146K | ---495K | ---- |
Net cash from operations | -264.63%-46.09M | -368.97%-70.41M | -74.71%28M | -131.56%-15.01M | 241.53%110.72M | -29.92%47.58M | 46.65%-78.23M | -44.61%67.89M | -207.60%-146.64M | 78.41%122.56M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -87.56%2.21M | ---- | -82.19%17.79M | -79.91%20M | 200.90%99.88M | 354.62%99.58M | -373.79%-98.99M | -30.36%-39.11M | ---20.89M | ---30M |
Sale of fixed assets | ---- | ---- | -79.63%55K | 75.00%35K | 1,073.91%270K | 100.00%20K | -86.31%23K | -93.38%10K | --168K | --151K |
Purchase of fixed assets | 36.78%-4.56M | 45.07%-2.89M | -18.26%-7.21M | -177.88%-5.25M | -566.67%-6.1M | 37.48%-1.89M | 81.77%-915K | -531.11%-3.02M | 19.53%-5.02M | 70.63%-479K |
Purchase of intangible assets | 76.25%-1.37M | 78.17%-1.22M | -25.29%-5.75M | -10,018.18%-5.57M | -134.42%-4.59M | 97.47%-55K | 68.82%-1.96M | -492.90%-2.17M | -101.15%-6.28M | ---366K |
Recovery of cash from investments | 72.52%420M | 179.83%240.86M | 30.37%243.45M | -5.46%86.07M | -44.99%186.74M | 297.65%91.04M | -3.38%339.46M | -25.55%22.9M | --351.33M | --30.75M |
Cash on investment | -144.33%-520M | -266.26%-340M | 23.21%-212.83M | 59.22%-92.83M | 28.73%-277.15M | -611.80%-227.63M | -603.74%-388.89M | 34.27%-31.98M | 89.13%-55.26M | -243.15%-48.66M |
Other items in the investment business | ---- | -287.21%-161K | ---- | --86K | -90.01%895K | ---- | --8.96M | ---- | ---- | ---- |
Net cash from investment operations | -392.14%-103.71M | -4,161.35%-103.4M | 61,308.62%35.5M | 106.54%2.55M | 99.96%-58K | 27.04%-38.94M | -153.89%-142.3M | -9.83%-53.38M | 151.00%264.05M | -207.38%-48.6M |
Net cash before financing | -335.92%-149.81M | -1,294.14%-173.81M | -42.62%63.5M | -244.38%-12.47M | 150.18%110.66M | -40.51%8.64M | -287.83%-220.53M | -80.37%14.52M | 130.78%117.41M | 39.85%73.96M |
Cash flow from financing activities | ||||||||||
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.52%-81.97M | 70.88%-77.91M |
Net cash from financing operations | -7.97%-6.37M | -3.58%-3.27M | 50.07%-5.9M | 35.00%-3.16M | -47.61%-11.81M | -16.80%-4.86M | 91.10%-8M | 94.90%-4.16M | -116.93%-89.88M | 69.52%-81.55M |
Effect of rate | -54.00%7.89M | -19.11%6.76M | 238.90%17.16M | 272.97%8.35M | 55.70%-12.35M | -144.80%-4.83M | -490.16%-27.89M | 483.49%10.78M | -64.39%7.15M | 230.25%1.85M |
Net Cash | -371.13%-156.18M | -1,033.24%-177.08M | -41.73%57.6M | -513.93%-15.63M | 143.25%98.84M | -63.54%3.78M | -930.29%-228.53M | 236.52%10.36M | -81.62%27.52M | 96.47%-7.59M |
Begining period cash | 12.29%682.8M | 12.29%682.8M | 16.58%608.04M | 16.58%608.04M | -32.96%521.55M | -32.96%521.55M | 4.66%777.96M | -6.41%777.96M | 29.55%743.29M | 44.87%831.22M |
Cash at the end | -21.72%534.52M | -14.70%512.47M | 12.29%682.8M | 15.42%600.77M | 16.58%608.04M | -34.86%520.5M | -32.96%521.55M | -3.20%799.09M | 4.66%777.96M | 130.80%825.48M |
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 | -- |
Auditor | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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