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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | ---- | 101.08%2.89B | ---- | 1.88%1.44B | -3.94%1.01B | ---- | 100.77%1.41B | --1.05B | --701.56M |
Profit adjustment | |||||||||
Interest (income) - adjustment | ---- | -418.40%-159.5M | ---- | -142.16%-30.77M | -344.98%-28.36M | ---- | -356.52%-12.71M | ---6.37M | ---2.78M |
Revaluation surplus: | ---- | -723.65%-814.92M | ---- | 504.47%130.67M | --131.99M | ---- | --21.62M | ---- | ---- |
-Other fair value changes | ---- | -723.65%-814.92M | ---- | 504.47%130.67M | --131.99M | ---- | --21.62M | ---- | ---- |
Asset sale loss (gain): | ---- | -121.78%-198K | ---- | -86.92%909K | -89.14%749K | ---- | 334.52%6.95M | --6.9M | --1.6M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -121.78%-198K | ---- | -86.92%909K | -89.14%749K | ---- | 334.52%6.95M | --6.9M | --1.6M |
Depreciation and amortization: | ---- | 65.23%259.53M | ---- | 103.14%157.07M | 90.97%99.02M | ---- | 51.20%77.32M | --51.85M | --51.14M |
-Depreciation | ---- | 65.23%259.53M | ---- | 103.14%157.07M | 90.97%99.02M | ---- | 51.20%77.32M | --51.85M | --51.14M |
Financial expense | ---- | -85.01%4.41M | ---- | -19.15%29.45M | 2.67%27.92M | ---- | -8.36%36.42M | --27.19M | --39.74M |
Special items | ---- | --70.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 30.34%2.25B | ---- | 11.98%1.72B | 9.80%1.24B | ---- | 94.39%1.54B | --1.13B | --791.26M |
Change of operating capital | |||||||||
Inventory (increase) decrease | ---- | 16.40%-1.24B | ---- | 22.13%-1.49B | 55.53%-669.44M | ---- | -738.45%-1.91B | ---1.51B | ---228.09M |
Accounts receivable (increase)decrease | ---- | 44.94%-63.35M | ---- | -1,320.67%-115.05M | -1,309.41%-33.95M | ---- | 144.90%9.43M | --2.81M | ---20.99M |
Accounts payable increase (decrease) | ---- | -48.10%91.15M | ---- | -89.58%175.63M | -130.99%-570.81M | ---- | 68.13%1.68B | --1.84B | --1B |
prepayments (increase)decrease | ---- | 39.69%-41.2M | ---- | -188.06%-68.32M | 45.33%-82.84M | ---- | -316.87%-23.72M | ---151.52M | ---5.69M |
Special items for working capital changes | ---- | -1,046,718.52%-282.64M | ---- | -242.11%-27K | 84.21%35K | ---- | 132.76%19K | --19K | ---58K |
Cash from business operations | 163.98%986.03M | 212.27%704.04M | 340.04%373.52M | -82.61%225.46M | -109.07%-119.28M | --84.88M | -15.74%1.3B | --1.31B | --1.54B |
Other taxs | -160.94%-411.14M | 63.38%-342.81M | 79.00%-157.56M | -185.95%-936.07M | -1,134.49%-910.08M | ---750.23M | -2,136.98%-327.36M | ---73.72M | ---14.63M |
Net cash from operations | 166.20%574.89M | 150.83%361.23M | 132.46%215.96M | -173.33%-710.62M | -182.94%-1.03B | ---665.34M | -36.41%969.02M | --1.24B | --1.52B |
Cash flow from investment activities | |||||||||
Interest received - investment | 183.74%80.69M | 288.88%119.65M | 196.86%28.44M | 142.16%30.77M | 575.39%21.9M | --9.58M | 356.52%12.71M | --3.24M | --2.78M |
Sale of fixed assets | --380K | -56.29%1.21M | ---- | -55.51%2.76M | 9,623.81%2.04M | --786K | 1,011.29%6.2M | --21K | --558K |
Purchase of fixed assets | -11.24%-512.38M | 19.56%-858.27M | 19.97%-460.62M | -67.80%-1.07B | -136.96%-924.86M | ---575.56M | -214.98%-635.83M | ---390.3M | ---201.86M |
Purchase of intangible assets | ---- | 71.02%-102.96M | 16.02%-103.86M | 53.74%-355.32M | 67.13%-206.2M | ---123.68M | -1,243.40%-768.05M | ---627.27M | ---57.17M |
Net cash from investment operations | 19.54%-431.31M | 39.49%-840.37M | 22.19%-536.04M | -0.27%-1.39B | -9.15%-1.11B | ---688.87M | -441.65%-1.38B | ---1.01B | ---255.69M |
Net cash before financing | 144.86%143.58M | 77.18%-479.14M | 76.36%-320.08M | -404.71%-2.1B | -1,041.97%-2.14B | ---1.35B | -132.80%-415.95M | --226.81M | --1.27B |
Cash flow from financing activities | |||||||||
New borrowing | --408.52M | ---- | ---- | -41.67%490M | -23.44%490M | --490M | -5.14%840M | --640M | --885.5M |
Refund | ---160M | ---- | ---- | -50.75%-1.35B | -80.00%-1.35B | ---410M | -1.07%-895.5M | ---750M | ---886M |
Issuing shares | ---- | 35.99%4.53B | 35.78%4.53B | 72.33%3.33B | --3.33B | --3.33B | --1.93B | ---- | ---- |
Interest paid - financing | -91.87%-3.28M | 85.01%-4.41M | 91.38%-1.71M | 19.15%-29.45M | -2.67%-27.92M | ---19.83M | 8.36%-36.42M | ---27.19M | ---39.74M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 6,010.53%262.75M | --251M | --4.3M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- |
Other items of the financing business | ---136.14M | ---- | ---- | 52.17%-198.14M | 48.01%-198.14M | ---198.14M | 59.82%-414.27M | ---381.08M | ---1.03B |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---4.16M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -97.78%99.92M | 102.31%4.49B | 41.39%4.51B | 32.89%2.22B | 918.45%2.23B | --3.19B | 256.36%1.67B | ---272.92M | ---1.07B |
Effect of rate | -73.82%56.87M | 313.64%75.59M | 1,434.78%217.26M | 186.62%18.28M | --30.22M | --14.16M | ---21.1M | ---- | ---- |
Net Cash | -94.19%243.5M | 3,230.99%4.01B | 128.26%4.19B | -90.40%120.43M | 310.83%97.21M | --1.84B | 527.27%1.25B | ---46.11M | --199.99M |
Begining period cash | 242.79%5.77B | 8.98%1.68B | 8.98%1.68B | 396.22%1.54B | 396.22%1.54B | --1.54B | 179.69%311.29M | --311.29M | --111.3M |
Cash at the end | -0.33%6.07B | 242.79%5.77B | 79.43%6.09B | 8.98%1.68B | 530.55%1.67B | --3.39B | 396.22%1.54B | --265.18M | --311.29M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | 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.