(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 70.60%331.06M | ---- | -20.50%194.06M | ---- | -25.93%244.1M | ---- | -27.77%329.54M | ---- | 26.92%456.22M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 23.96%-6.04M | ---- | -81.64%-7.95M | ---- | -798.15%-4.37M | ---- | 64.99%-487K | ---- | 40.83%-1.39M | ---- |
Attributable subsidiary (profit) loss | -1.48%-13.64M | ---- | -75.60%-13.44M | ---- | 22.52%-7.65M | ---- | 8.19%-9.88M | ---- | 13.16%-10.76M | ---- |
Impairment and provisions: | -110.93%-4.19M | ---- | 328.95%38.37M | ---- | -89.85%8.95M | ---- | 3,589.31%88.14M | ---- | -232.11%-2.53M | ---- |
-Impairment of property, plant and equipment (reversal) | -200.00%-14.84M | ---- | --14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 55.94%17.84M | ---- | 150.53%11.44M | ---- | 381.50%4.57M | ---- | 35.79%-1.62M | ---- | -232.11%-2.53M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --89.76M | ---- | ---- | ---- |
-Other impairments and provisions | -159.48%-7.19M | ---- | 176.18%12.09M | ---- | --4.38M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 209.93%6.19M | ---- | -876.41%-5.63M | ---- | 24.57%725K | ---- | 103.49%582K | ---- | -1,150.25%-16.68M | ---- |
-Loss (gain) from sale of subsidiary company | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,598.24%-10.19M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 229.61%893K | ---- | -195.03%-689K | ---- | 24.57%725K | ---- | 108.97%582K | ---- | -814.76%-6.49M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -31.44%107.84M | ---- | 14.23%157.29M | ---- | 47.15%137.7M | ---- | 48.66%93.58M | ---- | 30.92%62.95M | ---- |
-Amortization of intangible assets | -10.25%12.72M | ---- | 148.26%14.17M | ---- | 11,546.94%5.71M | ---- | -26.87%49K | ---- | -27.17%67K | ---- |
Financial expense | -16.35%26.24M | ---- | 6.37%31.37M | ---- | 131.25%29.49M | ---- | 101.84%12.75M | ---- | 142.63%6.32M | ---- |
Exchange Loss (gain) | -170.91%-3.26M | ---- | 185.65%4.6M | ---- | 163.97%1.61M | ---- | -531.73%-2.52M | ---- | 146.83%583K | ---- |
Special items | ---54.55M | ---- | ---- | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -2.26%389.64M | ---- | -3.73%398.67M | ---- | -19.07%414.11M | ---- | 3.44%511.71M | ---- | 24.72%494.71M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 82.74%-8.91M | ---- | -136.97%-51.62M | ---- | -184.24%-21.78M | ---- | 439.82%25.86M | ---- | 81.91%-7.61M | ---- |
Accounts receivable (increase)decrease | -125.86%-28.5M | ---- | 277.85%110.19M | ---- | -819.43%-61.96M | ---- | -82.05%8.61M | ---- | 289.86%47.97M | ---- |
Accounts payable increase (decrease) | -108.30%-131.87M | ---- | -159.45%-63.31M | ---- | 465.30%106.49M | ---- | 142.48%18.84M | ---- | -138.69%-44.34M | ---- |
Special items for working capital changes | -50.63%35.92M | ---- | 121.07%72.75M | ---- | -77.55%32.91M | ---- | 220.36%146.57M | ---- | 55.40%-121.78M | ---- |
Cash from business operations | -45.08%256.28M | ---- | -0.66%466.69M | ---- | -33.98%469.77M | ---- | 92.87%711.59M | ---- | 115.90%368.95M | ---- |
Other taxs | -1.73%-35.62M | ---- | 13.91%-35.01M | ---- | 32.75%-40.67M | ---- | 5.99%-60.47M | ---- | -32.33%-64.33M | ---- |
Special items of business | ---- | -79.15%16.71M | ---- | -41.56%80.16M | ---- | -23.05%137.17M | ---- | 292.84%178.25M | ---- | 136.86%45.38M |
Net cash from operations | -48.88%220.67M | -79.15%16.71M | 0.60%431.68M | -41.56%80.16M | -34.10%429.1M | -23.05%137.17M | 113.75%651.12M | 292.84%178.25M | 149.12%304.63M | 136.86%45.38M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -33.09%5.32M | 117.56%3.39M | 81.64%7.95M | 700.00%1.56M | 798.15%4.37M | 50.00%195K | -64.99%487K | -56.08%130K | -40.83%1.39M | -58.01%296K |
Dividend received - investment | 181.56%25.82M | ---- | 22.06%9.17M | ---- | 7.31%7.51M | ---- | -33.33%7M | 28.57%-60M | 0.00%10.5M | ---84M |
Restricted cash (increase) decrease | 560.35%13.43M | ---- | 111.24%2.03M | ---- | ---18.09M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -93.08%1.55M | 649.01%1.13M | 429.19%22.43M | -30.41%151K | 116.78%4.24M | -68.96%217K | -94.78%1.96M | 47.16%699K | 10.58%37.45M | -97.46%475K |
Purchase of fixed assets | 15.30%-182.19M | -391.39%-72.68M | -27.42%-215.09M | 51.78%-14.79M | 1.00%-168.81M | 9.86%-30.68M | -123.90%-170.51M | -114.09%-34.03M | -7.61%-76.15M | 59.62%-15.9M |
Selling intangible assets | ---- | ---- | --23.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -171.51%-104.02M | ---70.99M | -193.87%-38.31M | ---- | 38.09%-13.04M | ---13M | 64.83%-21.06M | ---- | -268.56%-59.87M | -771.05%-7.16M |
Sale of subsidiaries | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- |
Acquisition of subsidiaries | ---- | ---- | 2,078.52%2.67M | ---- | -102.67%-135K | ---- | --5.05M | ---- | ---- | ---15M |
Cash on investment | -11.25%-4.2M | -2,700.00%-56M | 92.69%-3.78M | 83.33%-2M | -307.96%-51.69M | 37.82%-12M | 276.67%24.86M | 81.65%-19.3M | -93.94%-14.07M | -1,310.27%-105.16M |
Other items in the investment business | -167.39%-1.55M | ---- | -45.50%2.3M | -48.17%4.54M | 0.19%4.22M | -32.47%8.75M | 101.68%4.21M | 2,147.08%12.96M | -3,018.99%-250.64M | 96.02%-633K |
Net cash from investment operations | -30.44%-244.04M | -1,750.92%-195.14M | 19.16%-187.09M | 77.33%-10.54M | -56.36%-231.42M | 53.28%-46.51M | 57.88%-148.01M | 56.16%-99.55M | -550.21%-351.41M | -709.75%-227.08M |
Net cash before financing | -109.56%-23.37M | -356.32%-178.43M | 23.73%244.59M | -23.21%69.61M | -60.71%197.68M | 15.18%90.65M | 1,175.43%503.12M | 143.32%78.71M | -168.56%-46.78M | -1,944.82%-181.7M |
Cash flow from financing activities | ||||||||||
New borrowing | 95.31%276.9M | 43.98%244.77M | -57.08%141.78M | -32.00%170M | 58.55%330.36M | 66.67%250M | -40.47%208.37M | -38.02%150M | 1,650.00%350M | 1,110.00%242M |
Refund | -30.59%-397M | -67.16%-341M | -41.40%-304M | -27.50%-204M | 27.78%-215M | 31.91%-160M | -357.98%-297.69M | -487.50%-235M | -8.33%-65M | -300.00%-40M |
Interest paid - financing | 25.27%-12.07M | 54.65%-3.69M | 24.04%-16.16M | -70.83%-8.15M | -86.21%-21.27M | -49.75%-4.77M | -82.47%-11.42M | -66.01%-3.18M | -140.36%-6.26M | -41.55%-1.92M |
Dividends paid - financing | 4.41%-155.09M | 78.64%-10.7M | -106.30%-162.24M | -35.16%-50.08M | 76.67%-78.65M | ---37.05M | -88.82%-337.13M | ---- | -483.39%-178.55M | ---- |
Absorb investment income | -93.38%5M | ---- | -51.35%75.5M | ---- | 94.00%155.2M | ---- | --80M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -12.71%-24.61M | ---- | ---21.84M | ---- | ---- | ---- |
Other items of the financing business | ---54M | 86.10%-1.83M | ---- | -121.67%-13.19M | 468.75%84.46M | 715.52%60.89M | -181.78%-22.9M | -114.54%-9.89M | 194.10%28.01M | 1,352.95%68.06M |
Net cash from financing operations | -18.97%-338.66M | -6.97%-112.77M | -245.88%-284.66M | -196.66%-105.42M | 144.65%195.13M | 211.20%109.07M | -468.93%-437.06M | -136.58%-98.08M | 215.05%118.47M | 1,911.69%268.14M |
Effect of rate | -124.76%-816K | -103.16%-153K | 331.72%3.3M | 2,136.97%4.85M | -282.78%-1.42M | -193.70%-238K | 248.88%778K | 110.70%254K | -54.58%223K | -320.84%-2.37M |
Net Cash | -803.59%-362.03M | -713.25%-291.2M | -110.20%-40.07M | -117.93%-35.81M | 494.66%392.81M | 1,131.02%199.72M | -7.85%66.06M | -122.41%-19.37M | 306.37%71.68M | 1,845.42%86.44M |
Begining period cash | -5.90%586.63M | -5.90%586.63M | 168.69%623.4M | 168.69%623.4M | 40.46%232.01M | 40.46%232.01M | 77.09%165.18M | 77.09%165.18M | -26.86%93.27M | -26.86%93.27M |
Cash at the end | -61.85%223.78M | -50.16%295.27M | -5.90%586.63M | 37.30%592.44M | 168.69%623.4M | 195.42%431.49M | 40.46%232.01M | -17.63%146.06M | 77.09%165.18M | 33.30%177.33M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.
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