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08205 JIAODA WITHUB

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0.280
-0.025-8.20%

Trading Nov 26 13:17 CST

134.40MMarket Cap-28000P/E (TTM)

JIAODA WITHUB Key Stats

Cash Flow

All

YOY

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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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

67.65%-6.99M

----

-381.66%-21.61M

----

81.05%-4.49M

----

-565.12%-23.67M

----

-9.93%5.09M

Profit adjustment

Investment loss (gain)

----

-3,714.74%-1.53M

----

101.47%42.29K

----

-45.67%-2.88M

----

22.65%-1.98M

----

-15.36%-2.56M

Impairment and provisions:

----

-116.80%-735.06K

----

360.19%4.37M

----

-65.46%950.5K

----

343.17%2.75M

----

-226.04%-1.13M

-Other impairments and provisions

----

-185.00%-735.06K

----

-9.02%864.74K

----

-60.63%950.5K

----

313.33%2.41M

----

-229.19%-1.13M

Revaluation surplus:

----

-469.19%-15.24K

----

-99.03%4.13K

----

263.66%424.62K

----

133.24%116.77K

----

-304.24%-351.33K

Asset sale loss (gain):

----

---205.65K

----

-Loss (gain) on sale of property, machinery and equipment

----

---205.65K

----

Depreciation and amortization:

----

-57.62%928.73K

----

-1.24%2.19M

----

-1.44%2.22M

----

-1.11%2.25M

----

567.81%2.28M

Financial expense

----

-34.46%198.55K

----

183.39%302.96K

----

-55.07%106.91K

----

313.26%237.93K

----

58.36%-111.57K

Change of operating capital

Inventory (increase) decrease

----

-74.00%101.77K

----

-42.62%391.4K

----

142.05%682.11K

----

-161.68%-1.62M

----

323.15%2.63M

Accounts receivable (increase)decrease

----

18.41%541.46K

----

128.79%457.28K

----

-116.04%-1.59M

----

631.06%9.9M

----

-255.63%-1.86M

Accounts payable increase (decrease)

----

-30.56%2.47M

----

184.01%3.56M

----

-503.35%-4.24M

----

131.09%1.05M

----

68.45%-3.38M

Special items of business

3.61%-7.89M

99.17%-1.93K

-37.75%-8.18M

-5,740.69%-232.11K

27.95%-5.94M

23.70%4.11K

35.13%-8.24M

-81.14%3.33K

6.56%-12.71M

648.00%17.64K

Adjustment items of business operations

----

51.13%-5.02M

----

-13.99%-10.28M

----

17.72%-9.02M

----

-1,934.79%-10.96M

----

109.76%597.47K

Net cash from operations

3.61%-7.89M

52.19%-5.03M

-37.75%-8.18M

-16.61%-10.51M

27.95%-5.94M

17.74%-9.02M

35.13%-8.24M

-1,881.63%-10.96M

6.56%-12.71M

110.06%615.11K

Cash flow from investment activities

Dividend received - investment

----

-87.44%31.24K

----

-61.93%248.65K

----

-36.20%653.21K

----

136.39%1.02M

----

106.24%433.09K

Sale of fixed assets

----

8,841.35%205.65K

----

--2.3K

----

Purchase of fixed assets

----

-49.48%-28.41K

----

31.59%-19.01K

----

54.74%-27.78K

----

-34.80%-61.38K

Recovery of cash from investments

----

527.38%5.35M

----

469.01%853.51K

----

-85.29%150K

----

--1.02M

----

Other items in the investment business

----

3,372.33%5.2M

--10M

-133.83%-159K

----

14.36%470K

-5.86%10.75M

87.67%411K

79.39%11.42M

Net cash from investment operations

----

-51.36%5.39M

3,372.33%5.2M

1,018.72%11.07M

-133.83%-159K

-92.25%989.86K

14.36%470K

8.28%12.77M

87.67%411K

80.38%11.79M

Net cash before financing

-164.81%-7.89M

-35.80%360.03K

51.16%-2.98M

106.99%560.83K

21.55%-6.1M

-542.84%-8.03M

36.78%-7.77M

-85.40%1.81M

8.10%-12.3M

2,842.26%12.41M

Cash flow from financing activities

Other items of the financing business

----

-3,623.93%-2.51M

----

97.22%-67.3K

----

-20.00%-2.42M

----

16.67%-2.01M

----

---2.42M

Net cash from financing operations

----

-3,623.93%-2.51M

----

97.22%-67.3K

----

-20.00%-2.42M

----

16.67%-2.01M

----

---2.42M

Effect of rate

----

-93.72%7.17K

----

322.38%114.22K

----

63.09%-51.36K

----

-389.36%-139.17K

----

-70.62%48.1K

Net Cash

-164.81%-7.89M

-534.85%-2.15M

51.16%-2.98M

104.73%493.53K

21.55%-6.1M

-5,077.97%-10.44M

36.78%-7.77M

-102.02%-201.66K

8.10%-12.3M

2,269.25%9.99M

Begining period cash

-11.53%17.87M

3.17%19.78M

-31.52%20.2M

-35.38%19.17M

-26.21%29.49M

-1.14%29.66M

-21.15%39.97M

50.30%30M

-1.45%50.69M

3.02%19.96M

Cash at the end

-42.02%9.98M

-10.82%17.64M

-26.40%17.22M

3.17%19.78M

-27.33%23.39M

-35.38%19.17M

-16.14%32.19M

-1.14%29.66M

0.89%38.39M

50.30%30M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	----	67.65%-6.99M	----	-381.66%-21.61M	----	81.05%-4.49M	----	-565.12%-23.67M	----	-9.93%5.09M
Profit adjustment
Investment loss (gain)	----	-3,714.74%-1.53M	----	101.47%42.29K	----	-45.67%-2.88M	----	22.65%-1.98M	----	-15.36%-2.56M
Impairment and provisions:	----	-116.80%-735.06K	----	360.19%4.37M	----	-65.46%950.5K	----	343.17%2.75M	----	-226.04%-1.13M
-Other impairments and provisions	----	-185.00%-735.06K	----	-9.02%864.74K	----	-60.63%950.5K	----	313.33%2.41M	----	-229.19%-1.13M
Revaluation surplus:	----	-469.19%-15.24K	----	-99.03%4.13K	----	263.66%424.62K	----	133.24%116.77K	----	-304.24%-351.33K
Asset sale loss (gain):	----	----	----	----	----	---205.65K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	---205.65K	----	----	----	----
Depreciation and amortization:	----	-57.62%928.73K	----	-1.24%2.19M	----	-1.44%2.22M	----	-1.11%2.25M	----	567.81%2.28M
Financial expense	----	-34.46%198.55K	----	183.39%302.96K	----	-55.07%106.91K	----	313.26%237.93K	----	58.36%-111.57K
Change of operating capital
Inventory (increase) decrease	----	-74.00%101.77K	----	-42.62%391.4K	----	142.05%682.11K	----	-161.68%-1.62M	----	323.15%2.63M
Accounts receivable (increase)decrease	----	18.41%541.46K	----	128.79%457.28K	----	-116.04%-1.59M	----	631.06%9.9M	----	-255.63%-1.86M
Accounts payable increase (decrease)	----	-30.56%2.47M	----	184.01%3.56M	----	-503.35%-4.24M	----	131.09%1.05M	----	68.45%-3.38M
Special items of business	3.61%-7.89M	99.17%-1.93K	-37.75%-8.18M	-5,740.69%-232.11K	27.95%-5.94M	23.70%4.11K	35.13%-8.24M	-81.14%3.33K	6.56%-12.71M	648.00%17.64K
Adjustment items of business operations	----	51.13%-5.02M	----	-13.99%-10.28M	----	17.72%-9.02M	----	-1,934.79%-10.96M	----	109.76%597.47K
Net cash from operations	3.61%-7.89M	52.19%-5.03M	-37.75%-8.18M	-16.61%-10.51M	27.95%-5.94M	17.74%-9.02M	35.13%-8.24M	-1,881.63%-10.96M	6.56%-12.71M	110.06%615.11K
Cash flow from investment activities
Dividend received - investment	----	-87.44%31.24K	----	-61.93%248.65K	----	-36.20%653.21K	----	136.39%1.02M	----	106.24%433.09K
Sale of fixed assets	----	----	----	----	----	8,841.35%205.65K	----	--2.3K	----	----
Purchase of fixed assets	----	----	----	-49.48%-28.41K	----	31.59%-19.01K	----	54.74%-27.78K	----	-34.80%-61.38K
Recovery of cash from investments	----	527.38%5.35M	----	469.01%853.51K	----	-85.29%150K	----	--1.02M	----	----
Other items in the investment business	----	----	3,372.33%5.2M	--10M	-133.83%-159K	----	14.36%470K	-5.86%10.75M	87.67%411K	79.39%11.42M
Net cash from investment operations	----	-51.36%5.39M	3,372.33%5.2M	1,018.72%11.07M	-133.83%-159K	-92.25%989.86K	14.36%470K	8.28%12.77M	87.67%411K	80.38%11.79M
Net cash before financing	-164.81%-7.89M	-35.80%360.03K	51.16%-2.98M	106.99%560.83K	21.55%-6.1M	-542.84%-8.03M	36.78%-7.77M	-85.40%1.81M	8.10%-12.3M	2,842.26%12.41M
Cash flow from financing activities
Other items of the financing business	----	-3,623.93%-2.51M	----	97.22%-67.3K	----	-20.00%-2.42M	----	16.67%-2.01M	----	---2.42M
Net cash from financing operations	----	-3,623.93%-2.51M	----	97.22%-67.3K	----	-20.00%-2.42M	----	16.67%-2.01M	----	---2.42M
Effect of rate	----	-93.72%7.17K	----	322.38%114.22K	----	63.09%-51.36K	----	-389.36%-139.17K	----	-70.62%48.1K
Net Cash	-164.81%-7.89M	-534.85%-2.15M	51.16%-2.98M	104.73%493.53K	21.55%-6.1M	-5,077.97%-10.44M	36.78%-7.77M	-102.02%-201.66K	8.10%-12.3M	2,269.25%9.99M
Begining period cash	-11.53%17.87M	3.17%19.78M	-31.52%20.2M	-35.38%19.17M	-26.21%29.49M	-1.14%29.66M	-21.15%39.97M	50.30%30M	-1.45%50.69M	3.02%19.96M
Cash at the end	-42.02%9.98M	-10.82%17.64M	-26.40%17.22M	3.17%19.78M	-27.33%23.39M	-35.38%19.17M	-16.14%32.19M	-1.14%29.66M	0.89%38.39M	50.30%30M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

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.

Analysis

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08205 JIAODA WITHUB

JIAODA WITHUB Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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