(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 | -107.01%-50.96M | -99.31%4.31M | 6.36%727.26M | --629.14M | -3.99%683.75M | ---- | -13.94%712.19M | ---- | -27.18%827.6M | -9.25%454.11M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -107.77%-92.9M | -108.01%-53.86M | -22.37%-44.71M | ---25.89M | -7.45%-36.54M | ---- | 7.01%-34.01M | ---- | -654.66%-36.57M | -55.85%-5.91M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 75.98%-7.31M | 70.52%-4.12M | -675.03%-30.45M | ---13.98M | -110.27%-3.93M | ---- | 1,131.19%38.25M | ---- | 16.12%-3.71M | -40,887.50%-3.28M |
Impairment and provisions: | 139.43%13.72M | ---- | -192.33%-34.79M | ---3.07M | -22.14%37.68M | ---- | 563.51%48.4M | ---- | -148.55%-10.44M | -322.57%-12.35M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 223.77%27.38M | ---- | --8.46M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 3.91%14.58M | ---- | 435.83%14.03M | ---- | --2.62M | ---- | ---- | ---- | -209.76%-9.87M | -2,941.00%-11.36M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --4.78M | ---- | ---- | ---- | --2.17M | ---- |
-Other impairments and provisions | 98.24%-858K | ---- | -1,779.43%-48.82M | ---3.07M | -92.72%2.91M | ---- | 1,559.37%39.94M | ---- | -121.87%-2.74M | -119.11%-984K |
Revaluation surplus: | ---- | ---- | 98.87%-93K | ---93K | 69.74%-8.23M | ---- | -10.19%-27.2M | ---- | -289.86%-24.69M | ---869K |
-Other fair value changes | ---- | ---- | 98.87%-93K | ---93K | 69.74%-8.23M | ---- | -10.19%-27.2M | ---- | -289.86%-24.69M | ---869K |
Asset sale loss (gain): | -6,349.65%-26.69M | 30.00%-84K | -99.24%427K | ---120K | 4,751.22%55.89M | ---- | 240.15%1.15M | ---- | -119.94%-822K | -386.46%-275K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---26.4M | ---- | ---- | ---- | --10.35M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -166.98%-286K | 30.00%-84K | -99.06%427K | ---120K | 3,849.39%45.5M | ---- | 240.15%1.15M | ---- | -119.94%-822K | -386.46%-275K |
Depreciation and amortization: | 26.17%389.18M | 17.25%180.91M | 67.00%308.45M | --154.29M | 17.87%184.7M | ---- | 20.61%156.71M | ---- | 22.93%129.93M | 22.15%63.26M |
-Amortization of intangible assets | -29.08%25.34M | -35.03%14.9M | 98.05%35.73M | --22.93M | 11.60%18.04M | ---- | 5.42%16.16M | ---- | 3.32%15.33M | 2.71%7.62M |
Financial expense | 33.11%125.37M | 53.98%59.19M | 88.39%94.18M | --38.44M | -18.98%49.99M | ---- | 13.71%61.71M | ---- | 12.35%54.27M | 40.38%30.39M |
Exchange Loss (gain) | 74.36%748K | 222.05%310K | 331.89%429K | ---254K | 80.97%-185K | ---- | -162.51%-972K | ---- | 77,650.00%1.56M | -96.82%42K |
Special items | 0.00%-2.2M | 1,232.76%12.48M | 30.78%-2.2M | ---1.1M | 11.31%-3.18M | ---- | -97.04%-3.59M | ---- | -176.94%-1.82M | -527.80%-3.59M |
Operating profit before the change of operating capital | -65.74%348.96M | -74.38%199.14M | 6.10%1.02B | --777.37M | 1.09%959.95M | ---- | 1.53%949.58M | ---- | -28.21%935.3M | -9.52%521.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -123.50%-262.46M | 112.60%122.81M | -10.00%-117.43M | --57.76M | -100.89%-106.76M | ---- | -139.30%-53.14M | ---- | 83.50%-22.21M | 432.32%84.8M |
Accounts receivable (increase)decrease | 290.04%433.59M | 4,413.12%283.98M | 26.58%-228.16M | ---6.58M | -5,234.31%-310.78M | ---- | 93.55%-5.83M | ---- | -1,972.45%-90.33M | 166.16%244.39M |
Accounts payable increase (decrease) | -139.07%-211.02M | -155.55%-219.44M | -13.93%540.07M | --395.05M | 80.65%627.46M | ---- | 19.49%347.32M | ---- | 99.90%290.67M | -62.45%73.43M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --18.09M | 939.87%31.72M | ---- | -94.78%3.05M | ---- | 191.81%58.45M | ---- |
Special items for working capital changes | -259.33%-206.68M | 12.59%-370.1M | -155.44%-57.52M | ---423.42M | 14.25%103.75M | ---- | -42.92%90.81M | ---- | 128.86%159.11M | 113.38%8.57M |
Cash from business operations | -91.14%102.39M | -98.00%16.38M | -11.48%1.16B | --818.27M | -1.99%1.31B | ---- | 0.06%1.33B | ---- | 89.17%1.33B | 198.03%932.72M |
Other taxs | 79.55%-32.4M | 79.69%-22.34M | 16.78%-158.43M | ---109.98M | -0.41%-190.39M | ---- | 26.88%-189.61M | ---- | -9.55%-259.3M | -27.81%-157.48M |
Special items of business | ---- | ---- | ---- | ---- | ---- | 0.03%411.7M | ---- | --411.57M | ---- | ---- |
Net cash from operations | -92.98%69.99M | -100.84%-5.96M | -10.58%997.01M | 72.04%708.29M | -2.38%1.11B | 0.03%411.7M | 6.58%1.14B | -46.91%411.57M | 129.53%1.07B | 308.57%775.24M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 162.42%63.99M | 144.11%38.84M | 38.50%24.38M | 111.09%15.91M | 40.09%17.61M | -48.58%7.54M | -1.77%12.57M | 148.00%14.66M | 164.03%12.8M | 55.85%5.91M |
Dividend received - investment | 400.00%24.5M | 400.00%24.5M | 0.00%4.9M | --4.9M | --4.9M | ---- | ---- | ---- | --4.9M | ---- |
Restricted cash (increase) decrease | -0.29%115.04M | -45.20%39.13M | 137.14%115.38M | 149.89%71.4M | 2.18%-310.66M | 26.00%-143.11M | -2,080.61%-317.57M | -879.64%-193.38M | 122.61%16.03M | 182.71%24.8M |
Loan receivable (increase) decrease | -185.93%-51.56M | ---40.5M | --60M | ---- | ---- | ---12.2M | ---- | ---- | ---- | ---- |
Sale of fixed assets | 4,067.96%4.29M | 26.74%654K | -99.60%103K | -97.90%516K | 2,030.43%25.48M | 1,771.01%24.53M | -50.60%1.2M | 89.45%1.31M | 156.19%2.42M | --692K |
Purchase of fixed assets | 39.96%-1B | 9.78%-555.44M | 11.41%-1.67B | 3.44%-615.69M | -135.71%-1.88B | -205.98%-637.65M | -96.78%-798M | -47.73%-208.39M | -43.69%-405.53M | -14.32%-141.06M |
Purchase of intangible assets | 59.84%-111.86M | 95.85%-16.31M | -22.79%-278.56M | -94.85%-392.8M | ---226.86M | ---201.59M | ---- | ---- | ---22.52M | ---22.23M |
Sale of subsidiaries | --20.84M | ---- | ---- | ---- | --197.81M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | 99.83%-425K | ---- | -154.38%-249.05M | -1,197.30%-216.04M | -173.29%-97.9M | 21.97%-16.65M | -142.04%-35.82M | -90.56%-21.34M |
Recovery of cash from investments | ---- | ---- | -99.27%18.09M | ---- | 7,736.37%2.48B | ---- | --31.63M | ---- | ---- | -81.37%72.96M |
Cash on investment | 98.64%-2.13M | 86.93%-28.05M | 94.67%-156.44M | -4.53%-214.54M | -2,208.73%-2.94B | -118.80%-205.24M | -30.43%-127.18M | 39.82%-93.8M | -270.37%-97.51M | 66.27%-155.88M |
Other items in the investment business | -23.99%38.7M | -985.14%-3.28M | -58.63%50.92M | -95.17%370K | 61,430.00%123.06M | --7.66M | -98.95%200K | ---- | --19.13M | --14.3M |
Net cash from investment operations | 50.84%-898.72M | 52.17%-540.46M | 33.68%-1.83B | 17.89%-1.13B | -112.84%-2.76B | -177.29%-1.38B | -155.89%-1.3B | -123.70%-496.26M | -30.28%-506.11M | 4.05%-221.84M |
Net cash before financing | 0.28%-828.73M | -29.59%-546.42M | 49.38%-831.02M | 56.28%-421.64M | -973.74%-1.64B | -1,038.69%-964.39M | -127.03%-152.88M | -115.30%-84.69M | 621.32%565.58M | 1,434.57%553.39M |
Cash flow from financing activities | ||||||||||
New borrowing | -18.31%2.06B | -9.49%1.24B | 58.71%2.52B | 123.43%1.37B | 105.48%1.59B | 43.01%613.8M | -24.62%772.4M | -8.10%429.2M | 42.13%1.02B | -16.73%467.05M |
Refund | -24.52%-1.35B | -9.05%-646.95M | -40.78%-1.08B | -33.11%-593.25M | 13.15%-767.97M | 4.93%-445.7M | -8.53%-884.22M | -19.20%-468.8M | -79.35%-814.75M | -115.51%-393.3M |
Issuing shares | --260.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -72.11%-203.72M | -116.08%-106.34M | -93.30%-118.37M | -99.30%-49.21M | 1.06%-61.23M | 11.29%-24.69M | -17.42%-61.89M | 7.86%-27.84M | -10.57%-52.71M | -43.53%-30.21M |
Dividends paid - financing | 38.96%-91.24M | -259.10%-52.79M | 18.43%-149.49M | 88.11%-14.7M | 17.84%-183.26M | 27.45%-123.65M | 14.61%-223.06M | 15.67%-170.43M | -35.07%-261.24M | -22.21%-202.1M |
Absorb investment income | ---- | ---- | ---- | ---- | 69.52%356M | 226.53%80M | -68.18%210M | 94,130.77%24.5M | --660M | --26K |
Issuance expenses and redemption of securities expenses | ---23.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | --180M | ---10M | ---- | ---- | ---65.24M | ---- | ---- | ---- | ---5.59M | ---- |
Net cash from financing operations | -28.68%832.65M | -40.48%424.46M | 35.21%1.17B | 619.12%713.17M | 556.13%863.5M | 146.11%99.17M | -134.47%-189.31M | -35.44%-215.07M | 2,337.97%549.2M | -184.03%-158.79M |
Effect of rate | -109.16%-46K | -57.87%107K | 377.35%502K | 144.23%254K | -134.61%-181K | -44.09%104K | 518.40%523K | 542.86%186K | -124.18%-125K | 96.82%-42K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Net Cash | -98.83%3.92M | -141.84%-121.96M | 143.26%336.54M | 133.69%291.53M | -126.70%-778.02M | -188.64%-865.22M | -130.79%-343.19M | -175.97%-299.76M | 1,004.45%1.11B | 167.52%394.6M |
Begining period cash | 58.42%913.99M | 58.42%913.99M | -57.43%576.95M | -57.43%576.95M | -20.18%1.36B | -20.18%1.36B | 191.14%1.7B | 191.14%1.7B | 21.06%583.16M | 21.06%583.16M |
Cash at the end | 0.42%917.87M | -8.82%792.14M | 58.42%913.99M | 77.28%868.73M | -57.43%576.95M | -64.95%490.03M | -20.18%1.36B | 43.01%1.4B | 191.14%1.7B | 55.72%977.72M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -64.95%490.03M | ---- | 43.01%1.4B | --1.7B | 55.72%977.72M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -64.95%490.03M | ---- | 43.01%1.4B | --1.7B | 55.72%977.72M |
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 | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data