(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 92.19%-221.23M | ---- | -79.04%-2.83B | ---- | 46.04%-402.09M | -75.59%-1.58B | ---1.09B | -2,623.18%-745.2M | -239.07%-900.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -90.24%-32.63M | ---- | -311.79%-17.15M | ---- | -132.07%-2.27M | -17.69%-4.17M | ---1.65M | 11.91%-976K | -37.76%-3.54M |
Dividend (income)- adjustment | ---- | ---3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.32%256K |
Impairment and provisions: | ---- | 103.07%3.44M | ---- | 472.53%1.7M | ---- | 109.57%1.31M | -111.31%-455K | --285K | --627K | 1,720.36%4.02M |
-Impairmen of inventory (reversal) | ---- | 1,971.14%3.09M | ---- | 120.69%149K | ---- | 518.75%198K | -182.76%-720K | ---581K | --32K | --870K |
-Other impairments and provisions | ---- | -76.97%356K | ---- | 483.40%1.55M | ---- | 87.56%1.12M | -91.60%265K | --866K | --595K | 1,326.70%3.15M |
Revaluation surplus: | ---- | -100.40%-9.95M | ---- | 176.44%2.49B | ---- | -58.43%277.43M | 20.96%901.93M | --859M | 2,561.52%667.35M | 410.25%745.65M |
-Other fair value changes | ---- | -100.40%-9.95M | ---- | 176.44%2.49B | ---- | -58.43%277.43M | 20.96%901.93M | --859M | 2,561.52%667.35M | 410.25%745.65M |
Asset sale loss (gain): | ---- | 421.43%73K | ---- | -95.93%14K | ---- | -44,900.00%-448K | 132.86%344K | --11K | --1K | -181.23%-1.05M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 140.49%434K | ---- | ---- | -182.97%-1.07M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 421.43%73K | ---- | 115.56%14K | ---- | -44,900.00%-448K | -460.00%-90K | --11K | --1K | 933.33%25K |
Depreciation and amortization: | ---- | 3.47%140M | ---- | 0.02%135.31M | ---- | 9.82%33.05M | 80.68%135.29M | --62.48M | 43.13%30.1M | 30.26%74.88M |
-Depreciation | ---- | -8.23%18.52M | ---- | -6.79%20.18M | ---- | -5.14%5.15M | 3.69%21.65M | --11.17M | 19.73%5.43M | 24.41%20.88M |
-Amortization of intangible assets | ---- | 3.70%38.61M | ---- | 5.69%37.24M | ---- | 0.46%8.83M | 463.08%35.23M | --17.6M | 472.31%8.79M | 22.49%6.26M |
Financial expense | ---- | -0.49%7.88M | ---- | -55.46%7.92M | ---- | -4.31%1.95M | 193.28%17.78M | --14.04M | 0.25%2.04M | 8.80%6.06M |
Exchange Loss (gain) | ---- | 64.19%-5.15M | ---- | -20.53%-14.37M | ---- | --6.5M | ---11.92M | ---22.47M | ---- | ---- |
Special items | ---- | -22.40%124.67M | ---- | -50.40%160.67M | ---- | 2,101.40%69.41M | 2,379.65%323.94M | --74.56M | 582.47%3.15M | --13.06M |
Operating profit before the change of operating capital | ---- | 108.95%5.8M | ---- | 70.44%-64.78M | ---- | 64.70%-15.15M | -256.03%-219.13M | ---106.6M | -312.52%-42.91M | -7.08%-61.55M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 95.71%-7.46M | ---- | -58.49%-174.08M | ---- | -33.14%-85.15M | 5.29%-109.83M | ---27.06M | 42.39%-63.95M | -36.93%-115.97M |
Accounts receivable (increase)decrease | ---- | 155.54%96.68M | ---- | -92.52%-174.06M | ---- | -64.44%-28.82M | -9.50%-90.41M | ---27.54M | 83.46%-17.52M | -86.17%-82.57M |
Accounts payable increase (decrease) | ---- | -96.19%7.7M | ---- | 42.10%202.24M | ---- | 35.62%156.07M | 123.89%142.33M | --129.33M | -35.34%115.08M | 183.64%63.57M |
Special items for working capital changes | ---- | -1,444.31%-91.59M | ---- | -177.31%-5.93M | ---- | -147.18%-5.49M | -59.75%7.67M | --1.17M | -112.85%-2.22M | 466.22%19.06M |
Cash from business operations | -61.80%83.92M | 105.13%11.12M | 516.13%219.69M | 19.59%-216.61M | 216.12%35.66M | 286.47%21.48M | -51.80%-269.37M | ---30.71M | -666.40%-11.52M | 31.53%-177.46M |
Other taxs | 7.06%-8.91M | 23.09%-16.36M | 27.10%-9.59M | 18.58%-21.27M | 9.82%-13.16M | -70.97%-8.6M | -67.54%-26.12M | ---14.59M | 8.76%-5.03M | -131.58%-15.59M |
Net cash from operations | -64.30%75.01M | 97.80%-5.24M | 833.75%210.1M | 19.50%-237.87M | 149.68%22.5M | 177.80%12.88M | -53.07%-295.49M | ---45.3M | -135.84%-16.55M | 27.40%-193.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -15.03%13.83M | 92.21%32.16M | 109.39%16.27M | 342.48%16.73M | 435.56%7.77M | 299.82%2.16M | 15.77%3.78M | --1.45M | -45.95%541K | 35.46%3.27M |
Dividend received - investment | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%16K | --16K | 72.22%-5K | ---16K |
Decrease in deposits (increase) | -105.49%-4.9M | 200.00%89.33M | --89.33M | ---89.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 592.31%90K | 199.12%338K | --13K | -65.02%113K | ---- | 3,990.91%450K | 243.62%323K | --152K | --11K | 571.43%94K |
Purchase of fixed assets | -154.85%-10.9M | 21.68%-13.86M | 60.39%-4.28M | 13.52%-17.7M | -27.17%-10.79M | -49.90%-5.76M | -4.45%-20.47M | ---8.49M | 33.67%-3.84M | 3.36%-19.6M |
Selling intangible assets | ---- | ---- | ---- | -41.89%43K | ---- | ---- | 289.47%74K | --74K | --38K | --19K |
Purchase of intangible assets | 16.04%-2.95M | 45.30%-6.72M | 47.53%-3.51M | -38.89%-12.29M | -26.60%-6.69M | 56.42%-1.52M | -172.69%-8.85M | ---5.29M | -371.68%-3.48M | 55.53%-3.24M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 568.10%4.19M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,451.18%-204.28M |
Recovery of cash from investments | 12.28%673.81M | -81.75%1.15B | -84.18%600.09M | 52.33%6.3B | 104.70%3.79B | 46.78%1.65B | 23.84%4.14B | --1.85B | 307.92%1.13B | 66.59%3.34B |
Cash on investment | -5.74%-636.73M | 82.44%-1.15B | 84.10%-602.16M | -72.20%-6.55B | -139.42%-3.79B | -90.67%-1.69B | -5.48%-3.81B | ---1.58B | -248.85%-886.31M | -84.34%-3.61B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133K |
Net cash from investment operations | -66.33%32.25M | 129.52%104.32M | 2,199.89%95.76M | -215.26%-353.42M | -101.76%-4.56M | -117.21%-40.26M | 163.03%306.64M | --258.7M | 1,302.45%234M | -4,699.33%-486.47M |
Net cash before financing | -64.93%107.25M | 116.76%99.09M | 1,604.79%305.86M | -5,405.40%-591.29M | -91.59%17.94M | -112.59%-27.39M | 101.64%11.15M | --213.4M | 2,149.38%217.45M | -166.14%-679.52M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 4,312.17%1.27B | --1.27B | -56.37%1.25M | 50,400.00%28.79M |
Refund | ---- | ---- | ---- | 99.98%-234K | 100.00%-20K | 99.99%-2K | -2,160,905.00%-1.3B | ---1.3B | -202,614.29%-28.38M | -1,100.00%-60K |
Issuing shares | ---- | ---- | ---- | -88.11%325.82M | ---- | ---- | 232.20%2.74B | --2.74B | ---- | 106.25%825M |
Interest paid - financing | -10.77%-4.35M | 0.49%-7.88M | -2.37%-3.93M | 55.46%-7.92M | 72.68%-3.84M | 4.31%-1.95M | -193.28%-17.78M | ---14.04M | -0.25%-2.04M | -8.80%-6.06M |
Dividends paid - financing | -26.10%-8.95M | 29.75%-7.1M | 25.64%-7.1M | -704.94%-10.1M | -715.03%-9.54M | ---- | 80.17%-1.26M | ---1.17M | ---1.17M | -32.48%-6.33M |
Absorb investment income | --1.05M | ---- | ---- | ---- | ---- | ---- | 262.24%3.55M | --3.55M | ---- | --980K |
Issuance expenses and redemption of securities expenses | ---- | 63.51%-289K | 65.10%-289K | 99.94%-792K | 99.94%-828K | -84.40%-1.06M | -2,107,793.75%-1.35B | ---1.35B | ---577K | ---64K |
Other items of the financing business | ---10.93M | ---33.19M | ---- | ---- | ---- | ---- | ---2.8M | ---2.8M | ---- | ---- |
Net cash from financing operations | -29.80%-62.62M | -156.05%-130.54M | 1.51%-48.24M | -81.68%232.9M | -103.72%-48.98M | 59.11%-20.88M | 59.86%1.27B | --1.32B | -518.92%-51.06M | 124.84%795.4M |
Effect of rate | -67.75%3.05M | -60.85%6.4M | 126.13%9.45M | 68.13%16.35M | -79.38%4.18M | ---6.5M | --9.72M | --20.27M | ---- | ---- |
Net Cash | -82.67%44.63M | 91.22%-31.45M | 929.92%257.61M | -127.94%-358.39M | -102.03%-31.04M | -129.01%-48.27M | 1,006.89%1.28B | --1.53B | 11,642.20%166.39M | 17.71%115.88M |
Begining period cash | -2.07%1.19B | -22.02%1.21B | -22.02%1.21B | 495.99%1.55B | 495.99%1.55B | 495.99%1.55B | 80.09%260.57M | --260.57M | 80.09%260.57M | 212.90%144.69M |
Cash at the end | -16.54%1.23B | -2.07%1.19B | -3.15%1.48B | -22.02%1.21B | -15.70%1.53B | 250.91%1.5B | 495.99%1.55B | --1.81B | 192.22%426.96M | 80.09%260.57M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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