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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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -58.50%133.39M | ---- | -55.81%321.4M | ---- | 73.09%727.33M | ---- | 27.26%420.21M | -4.34%290.83M | --149.37M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -118.69%-18.17M | ---- | -589.54%-8.31M | ---- | 89.60%-1.21M | ---- | 19.30%-11.59M | -14.93%-10.98M | ---7.52M |
Investment loss (gain) | ---- | ---- | ---- | 89.15%-1.46M | ---- | ---13.49M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 5.22%16.45M | ---- | 23.26%15.63M | ---- | -29.15%12.68M | ---- | 4.47%17.9M | -39.27%7.56M | --9.84M |
-Impairmen of inventory (reversal) | ---- | 5.22%16.45M | ---- | 23.26%15.63M | ---- | 65.59%12.68M | ---- | -55.30%7.66M | -39.27%7.56M | --9.84M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.24M | ---- | ---- |
Asset sale loss (gain): | ---- | 74.55%-5.88M | ---- | -91.37%-23.12M | ---- | -4.40%-12.08M | ---- | -177.06%-11.57M | -203.80%-6.71M | ---3.87M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.24M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 74.55%-5.88M | ---- | -91.37%-23.12M | ---- | -36.86%-12.08M | ---- | -111.35%-8.83M | -181.18%-6.21M | ---3.87M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---500K | ---- |
Depreciation and amortization: | ---- | 9.67%233.45M | ---- | 31.51%212.87M | ---- | 11.22%161.87M | ---- | 5.46%145.54M | 1.01%104.9M | --69.52M |
-Depreciation | ---- | 7.47%194.54M | ---- | 31.47%181.02M | ---- | --137.69M | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | 22.14%38.91M | ---- | 31.75%31.86M | ---- | 3.93%24.18M | ---- | 0.23%23.27M | 0.09%17.42M | --11.63M |
Financial expense | ---- | 25.58%47.52M | ---- | 92.95%37.84M | ---- | -52.24%19.61M | ---- | -27.00%41.05M | -21.32%34.2M | --25.04M |
Special items | ---- | -56.92%7.2M | ---- | 215.51%16.72M | ---- | 153.33%5.3M | ---- | -138.39%-9.94M | -106.38%-8.22M | ---6.08M |
Operating profit before the change of operating capital | ---- | -27.58%413.94M | ---- | -36.49%571.57M | ---- | 52.13%900.02M | ---- | 14.02%591.61M | -8.14%411.58M | --236.3M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 127.21%36.04M | ---- | 30.85%-132.46M | ---- | -188.04%-191.56M | ---- | 75.77%217.57M | 170.92%249.07M | --58.98M |
Accounts receivable (increase)decrease | ---- | 18.19%-12.72M | ---- | -238.67%-15.55M | ---- | -38.64%11.21M | ---- | 18.93%18.28M | 225.96%13.9M | --12.24M |
Accounts payable increase (decrease) | ---- | -73.61%15.49M | ---- | 281.44%58.7M | ---- | -162.96%-32.35M | ---- | 186.31%51.38M | 60.00%-13.02M | --19.07M |
prepayments (increase)decrease | ---- | 176.27%212.69M | ---- | -116.15%-278.86M | ---- | -62.31%-129.01M | ---- | -203.98%-79.48M | -311.65%-45.42M | ---19.86M |
Special items for working capital changes | ---- | 105.61%3.66M | ---- | -604.01%-65.21M | ---- | -80.65%12.94M | ---- | 374.67%66.86M | 74.40%-10.6M | ---47.03M |
Cash from business operations | -30.92%402.38M | 384.23%669.1M | 357.63%582.46M | -75.81%138.18M | -9.88%127.28M | -34.05%571.25M | -45.62%141.23M | 33.14%866.2M | 23.13%605.51M | --259.7M |
Other taxs | 7.65%-22.61M | 66.76%-44.42M | 69.59%-24.48M | 20.10%-133.63M | -16.18%-80.5M | -113.34%-167.26M | -126.19%-69.29M | 42.19%-78.4M | 45.29%-60.72M | ---30.63M |
Interest received - operating | ---- | 118.69%18.17M | ---- | 589.54%8.31M | ---- | -51.65%1.21M | ---- | -56.77%2.49M | -48.30%2.23M | --4.32M |
Net cash from operations | -31.94%379.78M | 4,901.56%642.85M | 1,092.84%557.99M | -96.83%12.85M | -34.98%46.78M | -48.73%405.2M | -69.17%71.94M | 51.77%790.3M | 42.06%547.02M | --233.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.06%9.1M | 63.90%8.75M | --3.2M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 725.00%100M | 162.67%47M | ---65.8M |
Sale of fixed assets | 54.50%76.55M | 6.35%114.5M | 1.17%49.55M | 45.38%107.66M | 20.38%48.97M | -4.30%74.05M | 15.41%40.68M | -9.21%77.38M | 7.71%68.28M | --35.25M |
Purchase of fixed assets | 40.28%-54.6M | 54.14%-184.47M | 66.07%-91.43M | -121.06%-402.26M | -238.73%-269.47M | -40.48%-181.97M | -57.78%-79.55M | 7.86%-129.54M | -5.73%-90.3M | ---50.42M |
Purchase of intangible assets | ---- | -162.61%-18.54M | -933.03%-18.08M | -412.78%-7.06M | -1,448.67%-1.75M | ---1.38M | ---113K | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,194.41%59.03M | ---- | ---- |
Acquisition of subsidiaries | ---- | 77.71%-83.58M | ---- | ---374.96M | ---282.27M | ---- | ---- | ---- | ---5M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -93.58%281.46M | -86.74%281.33M | 15.37%4.39B | 53.39%2.12B | 84.58%3.8B | 107.18%2.92B | --1.38B |
Cash on investment | ---- | ---- | ---- | 94.23%-230M | 87.60%-230M | 0.98%-3.98B | -31.17%-1.86B | -94.68%-4.02B | -127.03%-3B | ---1.41B |
Other items in the investment business | ---- | ---- | -3,041.75%-83.58M | ---- | --2.84M | ---- | ---- | ---40M | ---- | ---- |
Net cash from investment operations | 115.29%21.95M | 72.47%-172.09M | 68.13%-143.54M | -313.23%-625.16M | -298.63%-450.35M | 301.37%293.19M | 306.99%226.73M | -122.95%-145.59M | -9,384.12%-47.35M | ---109.53M |
Net cash before financing | -3.07%401.73M | 176.88%470.76M | 202.70%414.45M | -187.67%-612.31M | -235.12%-403.57M | 8.33%698.39M | 141.15%298.67M | 41.56%644.7M | 29.59%499.67M | --123.85M |
Cash flow from financing activities | ||||||||||
New borrowing | -33.52%954.32M | 28.84%2.59B | 56.15%1.44B | 799.23%2.01B | 581.74%919.27M | -65.59%223.32M | -61.73%134.84M | -44.01%648.99M | -49.68%460.49M | --352.34M |
Refund | -6.50%-1.02B | -63.71%-2.72B | -43.43%-959.52M | -411.14%-1.66B | -303.42%-669M | 74.43%-324.83M | 72.99%-165.83M | 8.01%-1.27B | 21.11%-924.24M | ---613.94M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --631.75M | ---- | ---- | ---- | ---- |
Interest paid - financing | 35.67%-15.99M | -28.97%-46.59M | -58.93%-24.86M | -85.06%-36.12M | -61.96%-15.64M | 42.26%-19.52M | 46.89%-9.66M | 37.17%-33.8M | 36.85%-26.27M | ---18.18M |
Dividends paid - financing | ---- | 92.73%-18.68M | ---- | -413.90%-256.95M | -140.00%-120M | 50.00%-50M | 0.00%-50M | -117.39%-100M | -117.39%-100M | ---50M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -844.98%-17.23M | -29.27%-2.01M | -830.10%-1.82M | ---- | ---1.55M |
Other items of the financing business | 73.95%-15.82M | -95.42%-70.39M | -38.34%-60.75M | -256.33%-36.02M | -280.40%-43.91M | 186.82%23.04M | 475.98%24.34M | -68.62%8.03M | -42.87%23.92M | --4.23M |
Net cash from financing operations | -136.70%-134.99M | -1,023.23%-314.46M | 548.43%367.78M | -106.75%-28M | 158.53%56.72M | 152.57%414.56M | 72.19%-96.91M | -138.83%-788.55M | -83.37%-600.77M | ---348.51M |
Effect of rate | -24.17%1.44M | -96.80%282K | -80.85%1.9M | 186.05%8.83M | 2,739.14%9.94M | -4,927.45%-10.26M | -60.32%350K | -238.78%-204K | -167.80%-179K | --882K |
Net Cash | -65.90%266.74M | 124.41%156.3M | 325.52%782.23M | -157.53%-640.31M | -271.91%-346.85M | 873.72%1.11B | 189.81%201.76M | -214.84%-143.85M | -274.42%-101.1M | ---224.66M |
Begining period cash | 22.31%858.47M | -47.36%701.89M | -47.36%701.89M | 478.04%1.33B | 478.04%1.33B | -38.44%230.67M | -38.44%230.67M | 50.30%374.72M | 50.30%374.72M | --374.72M |
Cash at the end | -24.18%1.13B | 22.31%858.47M | 49.13%1.49B | -47.36%701.89M | 130.24%996.45M | 478.04%1.33B | 186.72%432.79M | -38.44%230.67M | -11.09%273.44M | --150.94M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | 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.