CKI HOLDINGS
01038
BJ ENT WATER
00371
CNOOC
00883
BANKCOMM
03328
CEB BANK
06818
(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 | 23.62%-167.03M | 3.38%-581.18M | -51.40%-218.69M | 8.24%-601.49M | 38.00%-144.45M | 77.62%-655.53M | 56.67%-233M | -804.58%-2.93B | -403.31%-537.75M | -121.84%-323.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -43.33%-20.29M | -37.51%-38.78M | -28.22%-14.16M | -68.28%-28.2M | -14.24%-11.04M | -37.35%-16.76M | -31.33%-9.67M | 4.49%-12.2M | -33.70%-7.36M | -626.32%-12.78M |
Impairment and provisions: | -87.50%3K | 5,023.26%2.2M | -68.83%24K | 2,050.00%43K | --77K | --2K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -87.50%3K | 5,023.26%2.2M | -68.83%24K | 2,050.00%43K | --77K | --2K | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---32K | ---517K | ---- | ---- | ---- | -100.01%-343K | ---- | 998.24%2.36B | 239.34%317.36M | --214.55M |
-Other fair value changes | ---32K | ---517K | ---- | ---- | ---- | -100.01%-343K | ---- | 998.24%2.36B | 239.34%317.36M | --214.55M |
Asset sale loss (gain): | --43K | 1,576.92%218K | ---- | --13K | ---- | ---- | ---- | ---44K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --43K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 1,615.38%223K | ---- | --13K | ---- | ---- | ---- | ---44K | ---- | ---- |
Depreciation and amortization: | -17.34%13.25M | 10.20%29.97M | 47.69%16.02M | 136.58%27.2M | 148.28%10.85M | 181.17%11.5M | 176.06%4.37M | 171.51%4.09M | 132.79%1.58M | 97.38%1.51M |
-Amortization of intangible assets | -42.61%334K | 17.26%1.15M | 41.61%582K | 84.02%979K | 122.16%411K | 943.14%532K | 1,133.33%185K | 1,600.00%51K | --15K | --3K |
Financial expense | -4.27%448K | -7.80%898K | 31.83%468K | 39.54%974K | -42.37%355K | -32.36%698K | 37.50%616K | 23.44%1.03M | -24.83%448K | -92.51%836K |
Exchange Loss (gain) | 93.30%-6.18M | 81.76%-46.56M | 36.11%-92.25M | -428.30%-255.26M | -503.40%-144.4M | -3.48%77.75M | 441.17%35.8M | 376.38%80.55M | 38.27%-10.49M | -3,106.27%-29.15M |
Special items | -50.56%14.47M | -7.85%47.28M | 60.82%29.26M | 21.91%51.3M | -21.37%18.19M | -68.32%42.09M | -71.87%23.14M | 2,410.24%132.84M | 1,454.42%82.23M | 42.49%5.29M |
Operating profit before the change of operating capital | 40.81%-165.33M | 27.18%-586.47M | -3.30%-279.33M | -48.99%-805.41M | -51.29%-270.42M | -47.55%-540.6M | -16.09%-178.74M | -155.27%-366.38M | -426.34%-153.98M | -7.93%-143.53M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 181.29%2.65M | 26.52%-5.37M | 48.85%-3.27M | -183.71%-7.31M | -3,173.33%-6.38M | ---2.58M | ---195K | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -79.06%-20.44M | 188.17%20.11M | 66.63%-11.42M | -225.40%-22.8M | ---34.2M | ---7.01M | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | 99.15%-1.68M | -161.01%-175.78M | -414.10%-196.98M | 4,762.78%288.12M | 378.13%62.71M | -91.21%5.93M | -228.38%-22.55M | 172.03%67.41M | 2,570.18%17.56M | 15.78%24.78M |
prepayments (increase)decrease | 205.39%15.99M | 80.55%-4.82M | -56.57%-15.17M | -84.98%-24.77M | -10.05%-9.69M | -64.40%-13.39M | -244.12%-8.81M | -201.18%-8.14M | 11.88%-2.56M | -73.00%-2.7M |
Special items for working capital changes | ---3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 66.02%-171.97M | -31.49%-752.33M | -96.20%-506.16M | -2.61%-572.18M | -22.68%-257.99M | -81.57%-557.65M | -51.32%-210.29M | -152.88%-307.12M | -322.81%-138.97M | -7.34%-121.45M |
Special items of business | ---- | --86.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 66.02%-171.97M | -16.36%-665.77M | -96.20%-506.16M | -2.61%-572.18M | -22.68%-257.99M | -81.57%-557.65M | -51.32%-210.29M | -152.88%-307.12M | -322.81%-138.97M | -7.34%-121.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.18%21.36M | 118.90%41.33M | 111.18%27.1M | 38.86%18.88M | 1,356.30%12.83M | 24.02%13.6M | -71.56%881K | 11.79%10.96M | 158.60%3.1M | 469.51%9.81M |
Decrease in deposits (increase) | -103.98%-30.18M | 394.94%658.57M | 399.71%758.84M | -506.16%-223.29M | 68.25%-253.19M | 109.83%54.98M | -1,344.56%-797.53M | -27.15%-559.54M | 112.60%64.08M | -560.60%-440.07M |
Sale of fixed assets | --19K | --739K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 72.75%-16.42M | -20.95%-112.94M | -289.01%-60.25M | -299.26%-93.38M | -6.87%-15.49M | 54.80%-23.39M | -602.13%-14.49M | -470,327.27%-51.75M | ---2.06M | 97.56%-11K |
Purchase of intangible assets | ---- | 97.40%-156K | 96.58%-149K | 87.21%-6M | -36.95%-4.36M | -19,362.24%-46.9M | ---3.19M | -167.78%-241K | ---- | ---90K |
Recovery of cash from investments | ---- | ---- | ---- | --95.64M | --95.64M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---469K | ---- | ---- | ---- | ---102.16M | ---34.61M | ---- | ---- | ---- |
Net cash from investment operations | -103.48%-25.22M | 382.03%587.07M | 540.86%725.54M | -100.37%-208.16M | 80.61%-164.57M | 82.70%-103.88M | -1,403.74%-848.93M | -39.55%-600.57M | 112.84%65.12M | -544.52%-430.37M |
Net cash before financing | -189.89%-197.19M | 89.91%-78.71M | 151.92%219.37M | -17.96%-780.33M | 60.11%-422.56M | 27.12%-661.53M | -1,334.15%-1.06B | -64.49%-907.69M | 86.32%-73.86M | -3,279.57%-551.82M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 400.00%150M | --70M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.92%1.86M | ---- | 199.05%2.41B | ---- | --805.96M |
Interest paid - financing | -73.75%-4.4M | -440.63%-5.36M | ---2.53M | -42.12%-992K | ---- | ---698K | ---- | ---- | ---- | ---125K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 54.44%-33.83M | 0.69%-9.83M | 74.87%-74.26M | ---9.9M | ---295.47M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,723.67%680.96M | ---- | -200.00%-18.79M |
Net cash from financing operations | -111.78%-7.3M | 736.04%131.84M | 428.66%61.91M | 74.50%-20.73M | -36.22%-18.84M | -102.91%-81.29M | -583.54%-13.83M | 261.71%2.79B | -100.26%-2.02M | 2,338.76%771.82M |
Effect of rate | 0.00%10.29M | -96.30%3.43M | -84.04%10.29M | 348.57%92.66M | 331.58%64.43M | 53.74%-37.28M | -383.19%-27.82M | -475.49%-80.59M | -11.88%9.82M | 484.32%21.46M |
Net Cash | -172.70%-204.49M | 106.63%53.14M | 163.73%281.28M | -7.84%-801.06M | 58.87%-441.4M | -139.43%-742.83M | -1,314.14%-1.07B | 756.39%1.88B | -132.61%-75.88M | 1,336.05%220M |
Begining period cash | 9.34%662.34M | -53.90%605.77M | -53.90%605.77M | -37.25%1.31B | -37.25%1.31B | 620.21%2.09B | 620.21%2.09B | 489.57%290.79M | 489.57%290.79M | 62.62%49.32M |
Cash at the end | -47.83%468.13M | 9.34%662.34M | -4.25%897.34M | -53.90%605.77M | -5.66%937.21M | -37.25%1.31B | 342.04%993.41M | 620.21%2.09B | -23.34%224.73M | 489.57%290.79M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.57%616.66M | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---453.38M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.36%616.66M | -794.77%-453.38M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.