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06866 ZUOLI M-FIN

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0.305
0.0000.00%

Not Open Nov 15 16:08 CST

359.90MMarket Cap4.92P/E (TTM)

ZUOLI M-FIN Key Stats

Cash Flow

All

YOY

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(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

----

-1.13%131.09M

----

-23.43%132.6M

----

6.84%173.16M

----

-14.01%162.07M

----

-1.43%188.48M

Profit adjustment

Interest expense - adjustment

----

-5.94%48.92M

----

0.76%52.01M

----

5.61%51.62M

----

-1.14%48.88M

----

15.34%49.45M

Investment loss (gain)

----

100.72%4K

----

-101.45%-556K

Impairment and provisions:

----

-142.69%-9.5M

----

5.35%22.25M

----

-56.74%21.12M

----

32.97%48.83M

----

-22.51%36.73M

-Other impairments and provisions

----

-142.69%-9.5M

----

5.35%22.25M

----

-56.74%21.12M

----

32.97%48.83M

----

-22.51%36.73M

Asset sale loss (gain):

----

---143K

----

---124K

----

-114.29%-3K

-Loss (gain) on sale of property, machinery and equipment

----

---143K

----

---124K

----

-114.29%-3K

Depreciation and amortization:

----

-22.81%6.28M

----

-1.43%8.13M

----

4.63%8.25M

----

-8.41%7.88M

----

29.40%8.61M

-Depreciation

----

-22.81%6.28M

----

-1.43%8.13M

----

4.63%8.25M

----

-8.41%7.88M

----

29.40%8.61M

Exchange Loss (gain)

----

-8.51%12.96M

----

202.29%14.17M

----

-663.28%-13.85M

----

76.40%2.46M

----

69,600.00%1.39M

Operating profit before the change of operating capital

----

-17.26%189.61M

----

-4.59%229.16M

----

-11.09%240.18M

----

-4.92%270.13M

----

-1.31%284.1M

Change of operating capital

Accounts payable increase (decrease)

----

106.38%282K

----

62.63%-4.42M

----

-185.85%-11.82M

----

179.98%13.77M

----

-490.56%-17.22M

Loans and payments (increase) decrese

----

176.53%139.79M

----

-68.75%-182.66M

----

-36.11%-108.24M

----

31.88%-79.53M

----

55.16%-116.75M

Cash from business operations

-57.19%132.66M

757.90%330.36M

16,258.50%309.92M

-68.09%38.51M

-106.03%-1.92M

-39.45%120.66M

-82.10%31.83M

30.72%199.26M

24,800.14%177.79M

400.61%152.44M

China income tax paid

18.22%-35.98M

-3.28%-45.41M

-570.10%-43.99M

12.72%-43.97M

86.31%-6.57M

0.08%-50.38M

-0.03%-47.95M

15.63%-50.42M

-83.52%-47.94M

-50.03%-59.76M

Interest received - operating

----

119.03%680K

----

-754.40%-3.57M

----

110.67%546K

----

-321.47%-5.12M

----

255.66%2.31M

Special items of business

----

-119.03%-680K

----

754.40%3.57M

----

-110.67%-546K

----

321.47%5.12M

----

-255.66%-2.31M

Net cash from operations

-63.64%96.69M

5,315.96%284.95M

3,234.83%265.93M

-107.77%-5.46M

47.39%-8.48M

-52.78%70.28M

-112.42%-16.12M

60.60%148.84M

611.05%129.85M

1,087.69%92.68M

Cash flow from investment activities

Sale of fixed assets

5,700.00%58K

--124K

--1K

----

--282K

----

--196K

Purchase of fixed assets

----

22.22%-28K

29.63%-19K

96.91%-36K

97.45%-27K

80.69%-1.16M

-326.61%-1.06M

29.79%-6.03M

85.97%-248K

45.16%-8.59M

Recovery of cash from investments

----

-99.00%10K

----

-71.48%1M

-66.67%1M

-99.86%3.51M

-99.83%3M

-6.00%2.52B

Cash on investment

----

99.82%-4.52M

99.81%-3.5M

5.04%-2.52B

Net cash from investment operations

422.22%58K

469.23%96K

33.33%-18K

-122.03%-26K

-112.05%-27K

101.68%118K

129.99%224K

10.11%-7.04M

35.93%-747K

-164.54%-7.84M

Net cash before financing

-63.62%96.74M

5,293.00%285.04M

3,224.68%265.91M

-107.80%-5.49M

46.47%-8.51M

-50.35%70.4M

-112.32%-15.9M

67.13%141.8M

585.81%129.1M

2,978.37%84.84M

Cash flow from financing activities

New borrowing

-67.22%57.18M

-50.74%337.2M

-50.41%174.41M

37.75%684.58M

111.47%351.73M

-17.61%496.99M

53.93%166.32M

-39.80%603.22M

-79.96%108.05M

30.21%1B

Refund

57.13%-131.54M

13.58%-518.45M

-8.02%-306.82M

-18.15%-599.91M

-93.39%-284.04M

24.20%-507.76M

38.75%-146.87M

29.55%-669.9M

53.89%-239.77M

-29.84%-950.86M

Interest paid - financing

41.24%-14.35M

-30.69%-45M

-53.82%-24.42M

9.21%-34.43M

14.47%-15.87M

8.31%-37.93M

2.70%-18.56M

-7.43%-41.37M

-4.99%-19.08M

-8.42%-38.51M

Dividends paid - financing

----

26.02%-47.2M

----

-515.59%-63.8M

----

-28.97%-10.36M

---10.36M

94.82%-8.04M

----

---155.15M

Other items of the financing business

----

-217.08%-8.24M

93.84%-2.6M

93.50%-2.6M

---42.2M

-400.00%-40M

----

---8M

--73.94M

Net cash from financing operations

46.27%-89.47M

-1,355.58%-284.04M

-449.97%-166.51M

81.28%-19.51M

193.53%47.58M

12.29%-104.23M

68.24%-50.87M

-66.99%-118.83M

-2,391.96%-160.18M

-4,241.79%-71.16M

Effect of rate

----

88.89%-120K

103.42%18K

37.35%-1.08M

---527K

-3,152.83%-1.72M

----

34.57%-53K

-2,133.33%-61K

-3,950.00%-81K

Net Cash

-92.68%7.28M

104.01%1M

154.41%99.4M

26.09%-25M

158.51%39.07M

-247.25%-33.83M

-114.82%-66.77M

67.87%22.97M

5.81%-31.08M

205.86%13.68M

Begining period cash

5.32%17.48M

-61.12%16.6M

-45.44%42.68M

41.44%78.23M

32.62%55.31M

12.01%41.71M

Cash at the end

-78.66%24.76M

5.32%17.48M

42.83%116.01M

-61.12%16.6M

608.85%81.22M

-45.44%42.68M

-52.59%11.46M

41.44%78.23M

177.51%24.17M

32.62%55.31M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	-1.13%131.09M	----	-23.43%132.6M	----	6.84%173.16M	----	-14.01%162.07M	----	-1.43%188.48M
Profit adjustment
Interest expense - adjustment	----	-5.94%48.92M	----	0.76%52.01M	----	5.61%51.62M	----	-1.14%48.88M	----	15.34%49.45M
Investment loss (gain)	----	----	----	----	----	----	----	100.72%4K	----	-101.45%-556K
Impairment and provisions:	----	-142.69%-9.5M	----	5.35%22.25M	----	-56.74%21.12M	----	32.97%48.83M	----	-22.51%36.73M
-Other impairments and provisions	----	-142.69%-9.5M	----	5.35%22.25M	----	-56.74%21.12M	----	32.97%48.83M	----	-22.51%36.73M
Asset sale loss (gain):	----	---143K	----	----	----	---124K	----	----	----	-114.29%-3K
-Loss (gain) on sale of property, machinery and equipment	----	---143K	----	----	----	---124K	----	----	----	-114.29%-3K
Depreciation and amortization:	----	-22.81%6.28M	----	-1.43%8.13M	----	4.63%8.25M	----	-8.41%7.88M	----	29.40%8.61M
-Depreciation	----	-22.81%6.28M	----	-1.43%8.13M	----	4.63%8.25M	----	-8.41%7.88M	----	29.40%8.61M
Exchange Loss (gain)	----	-8.51%12.96M	----	202.29%14.17M	----	-663.28%-13.85M	----	76.40%2.46M	----	69,600.00%1.39M
Operating profit before the change of operating capital	----	-17.26%189.61M	----	-4.59%229.16M	----	-11.09%240.18M	----	-4.92%270.13M	----	-1.31%284.1M
Change of operating capital
Accounts payable increase (decrease)	----	106.38%282K	----	62.63%-4.42M	----	-185.85%-11.82M	----	179.98%13.77M	----	-490.56%-17.22M
Loans and payments (increase) decrese	----	176.53%139.79M	----	-68.75%-182.66M	----	-36.11%-108.24M	----	31.88%-79.53M	----	55.16%-116.75M
Cash from business operations	-57.19%132.66M	757.90%330.36M	16,258.50%309.92M	-68.09%38.51M	-106.03%-1.92M	-39.45%120.66M	-82.10%31.83M	30.72%199.26M	24,800.14%177.79M	400.61%152.44M
China income tax paid	18.22%-35.98M	-3.28%-45.41M	-570.10%-43.99M	12.72%-43.97M	86.31%-6.57M	0.08%-50.38M	-0.03%-47.95M	15.63%-50.42M	-83.52%-47.94M	-50.03%-59.76M
Interest received - operating	----	119.03%680K	----	-754.40%-3.57M	----	110.67%546K	----	-321.47%-5.12M	----	255.66%2.31M
Special items of business	----	-119.03%-680K	----	754.40%3.57M	----	-110.67%-546K	----	321.47%5.12M	----	-255.66%-2.31M
Net cash from operations	-63.64%96.69M	5,315.96%284.95M	3,234.83%265.93M	-107.77%-5.46M	47.39%-8.48M	-52.78%70.28M	-112.42%-16.12M	60.60%148.84M	611.05%129.85M	1,087.69%92.68M
Cash flow from investment activities
Sale of fixed assets	5,700.00%58K	--124K	--1K	----	----	--282K	--282K	----	----	--196K
Purchase of fixed assets	----	22.22%-28K	29.63%-19K	96.91%-36K	97.45%-27K	80.69%-1.16M	-326.61%-1.06M	29.79%-6.03M	85.97%-248K	45.16%-8.59M
Recovery of cash from investments	----	----	----	-99.00%10K	----	-71.48%1M	-66.67%1M	-99.86%3.51M	-99.83%3M	-6.00%2.52B
Cash on investment	----	----	----	----	----	----	----	99.82%-4.52M	99.81%-3.5M	5.04%-2.52B
Net cash from investment operations	422.22%58K	469.23%96K	33.33%-18K	-122.03%-26K	-112.05%-27K	101.68%118K	129.99%224K	10.11%-7.04M	35.93%-747K	-164.54%-7.84M
Net cash before financing	-63.62%96.74M	5,293.00%285.04M	3,224.68%265.91M	-107.80%-5.49M	46.47%-8.51M	-50.35%70.4M	-112.32%-15.9M	67.13%141.8M	585.81%129.1M	2,978.37%84.84M
Cash flow from financing activities
New borrowing	-67.22%57.18M	-50.74%337.2M	-50.41%174.41M	37.75%684.58M	111.47%351.73M	-17.61%496.99M	53.93%166.32M	-39.80%603.22M	-79.96%108.05M	30.21%1B
Refund	57.13%-131.54M	13.58%-518.45M	-8.02%-306.82M	-18.15%-599.91M	-93.39%-284.04M	24.20%-507.76M	38.75%-146.87M	29.55%-669.9M	53.89%-239.77M	-29.84%-950.86M
Interest paid - financing	41.24%-14.35M	-30.69%-45M	-53.82%-24.42M	9.21%-34.43M	14.47%-15.87M	8.31%-37.93M	2.70%-18.56M	-7.43%-41.37M	-4.99%-19.08M	-8.42%-38.51M
Dividends paid - financing	----	26.02%-47.2M	----	-515.59%-63.8M	----	-28.97%-10.36M	---10.36M	94.82%-8.04M	----	---155.15M
Other items of the financing business	----	-217.08%-8.24M	-217.08%-8.24M	93.84%-2.6M	93.50%-2.6M	---42.2M	-400.00%-40M	----	---8M	--73.94M
Net cash from financing operations	46.27%-89.47M	-1,355.58%-284.04M	-449.97%-166.51M	81.28%-19.51M	193.53%47.58M	12.29%-104.23M	68.24%-50.87M	-66.99%-118.83M	-2,391.96%-160.18M	-4,241.79%-71.16M
Effect of rate	----	88.89%-120K	103.42%18K	37.35%-1.08M	---527K	-3,152.83%-1.72M	----	34.57%-53K	-2,133.33%-61K	-3,950.00%-81K
Net Cash	-92.68%7.28M	104.01%1M	154.41%99.4M	26.09%-25M	158.51%39.07M	-247.25%-33.83M	-114.82%-66.77M	67.87%22.97M	5.81%-31.08M	205.86%13.68M
Begining period cash	5.32%17.48M	-61.12%16.6M	-61.12%16.6M	-45.44%42.68M	-45.44%42.68M	41.44%78.23M	41.44%78.23M	32.62%55.31M	32.62%55.31M	12.01%41.71M
Cash at the end	-78.66%24.76M	5.32%17.48M	42.83%116.01M	-61.12%16.6M	608.85%81.22M	-45.44%42.68M	-52.59%11.46M	41.44%78.23M	177.51%24.17M	32.62%55.31M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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.

Analysis

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06866 ZUOLI M-FIN

ZUOLI M-FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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