(Q6)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q9)Mar 31, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | --1.26B | ---- | ---- | ---- | 120.45%338.62M | -998.47%-1.43B | ---- | ---1.66B | -1,481.29%-130.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---123.97M | ---- | ---- | ---- | -14.72%-26.44M | -57.89%-40.43M | ---- | ---23.04M | -250.27%-25.61M |
Interest expense - adjustment | ---- | --25.2M | ---- | ---- | ---- | 24.36%17.24M | -9.50%28.36M | ---- | --13.86M | 24.31%31.34M |
Investment loss (gain) | ---- | ---14.28M | ---- | ---- | ---- | -115.73%-32.28M | -138.09%-62.83M | ---- | ---14.97M | -1,857.49%-26.39M |
Attributable subsidiary (profit) loss | ---- | ---268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | --4.55M | ---- | ---- | ---- | --9.54M | -92.02%2.94M | ---- | ---- | 33.77%36.84M |
-Other impairments and provisions | ---- | --4.55M | ---- | ---- | ---- | --9.54M | -92.02%2.94M | ---- | ---- | 33.77%36.84M |
Revaluation surplus: | ---- | ---14.27M | ---- | ---- | ---- | -100.33%-5.32M | 138.05%1.62B | ---- | --1.62B | -3.79%681.5M |
-Other fair value changes | ---- | ---14.27M | ---- | ---- | ---- | -100.33%-5.32M | 138.05%1.62B | ---- | --1.62B | -3.79%681.5M |
Asset sale loss (gain): | ---- | --1.63M | ---- | ---- | ---- | 138.74%1.9M | -8.27%2.32M | ---- | --795K | 56.80%2.53M |
-Loss (gain) on sale of property, machinery and equipment | ---- | --1.63M | ---- | ---- | ---- | 138.74%1.9M | -8.27%2.32M | ---- | --795K | 56.80%2.53M |
Depreciation and amortization: | ---- | --285.24M | ---- | ---- | ---- | 45.65%182.63M | -1.36%265.02M | ---- | --125.38M | 40.09%268.67M |
-Depreciation | ---- | --285.24M | ---- | ---- | ---- | 45.65%182.63M | -1.36%265.02M | ---- | --125.38M | 40.09%268.67M |
Exchange Loss (gain) | ---- | ---25.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | 199.94%21.28M | -864.81%-46.38M | ---- | ---21.29M | 168.57%6.06M |
Special items | ---- | --438.28M | ---- | ---- | ---- | -43.51%173.92M | -14.59%491.94M | ---- | --307.9M | 43.71%575.99M |
Operating profit before the change of operating capital | ---- | --1.83B | ---- | ---- | ---- | 90.29%681.08M | -41.31%833.82M | ---- | --357.91M | 5.47%1.42B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---471.72M | ---- | ---- | ---- | 866.25%135.07M | -7.47%-93.2M | ---- | ---17.63M | 77.92%-86.72M |
Accounts receivable (increase)decrease | ---- | ---316.53M | ---- | ---- | ---- | -662.50%-272.2M | 33.39%-80.09M | ---- | ---35.7M | -243.73%-120.24M |
Accounts payable increase (decrease) | ---- | --363.33M | ---- | ---- | ---- | -37.94%300.68M | 668.64%386.7M | ---- | --484.51M | -90.13%50.31M |
Special items for working capital changes | ---- | --40.46M | ---- | ---- | ---- | -103.64%-3.78M | 334.78%63.79M | ---- | --103.77M | -124.09%-27.17M |
Cash from business operations | 11.87%1.65B | 27.41%2.08B | --1.47B | 47.29%1.64B | 17.29%1.22B | -5.83%840.84M | -10.18%1.11B | --1.04B | --892.87M | -25.51%1.24B |
Other taxs | -47.19%-355.45M | -82.04%-418.92M | ---241.49M | -18.19%-230.13M | -41.69%-171.27M | -26.20%-109.1M | 43.14%-194.71M | ---120.88M | ---86.45M | -14.15%-342.44M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.87%-68.06M |
Net cash from operations | 4.95%1.29B | 18.47%1.67B | --1.23B | 53.47%1.41B | 14.08%1.05B | -9.26%731.74M | 10.87%916.32M | --918.83M | --806.42M | -20.41%826.48M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -15.26%68.25M | 118.90%145.23M | --80.54M | 64.08%66.34M | 23.64%39.18M | 14.72%26.44M | 57.89%40.43M | --31.69M | --23.04M | 250.27%25.61M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -95.13%14.71M | --14.71M | --14.71M | 6.26%302.33M |
Decrease in deposits (increase) | 86.17%-75.56M | -87.79%-444.83M | ---546.16M | ---236.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -11.74%3.17M | 1,388.32%5.22M | --3.59M | -91.88%351K | ---- | ---- | --4.32M | --3.34M | --3.32M | ---- |
Purchase of fixed assets | -215.02%-302.78M | 39.97%-174.15M | ---96.12M | -60.92%-290.11M | -764.01%-312.7M | -685.30%-228.59M | -216.42%-180.28M | ---36.19M | ---29.11M | 50.94%-56.97M |
Purchase of intangible assets | ---- | ---- | ---- | ---944.1M | ---891.43M | ---891.43M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 100.67%4.57M | ---- | -7,645.73%-683.48M | -7,645.73%-683.48M | ---683.48M | ---8.82M | ---8.82M | ---- | ---- |
Recovery of cash from investments | 2.87%4.1B | -36.05%8.05B | --3.98B | -56.37%12.59B | -48.17%10.94B | -9.32%9.15B | 586.56%28.85B | --21.11B | --10.09B | 596.57%4.2B |
Cash on investment | -29.28%-4.18B | 37.59%-7.88B | ---3.23B | 56.82%-12.63B | 48.96%-10.99B | 12.55%-9.21B | -665.23%-29.24B | ---21.52B | ---10.53B | -299.41%-3.82B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -470.80%-189.34M |
Net cash from investment operations | -301.73%-387.96M | 86.20%-293.41M | --192.31M | -309.78%-2.13B | -359.90%-1.89B | -328.13%-1.84B | -212.10%-518.8M | ---411.89M | ---428.99M | 319.43%462.82M |
Net cash before financing | -36.44%905.8M | 290.73%1.37B | --1.43B | -281.04%-719.66M | -266.89%-846.06M | -392.73%-1.1B | -69.17%397.52M | --506.94M | --377.43M | 55.80%1.29B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%313K | ---- | ---- | 29,771.56%410.73M |
Refund | ---- | 96.11%-206K | ---- | 98.76%-5.3M | 99.88%-503K | 99.87%-503K | -14,733.30%-428.53M | ---414.04M | ---400.27M | 80.47%-2.89M |
Issuing shares | 145.03%468K | --469.68M | --191K | ---- | -99.99%482K | ---- | --4.18B | --4.18B | --4.18B | ---- |
Interest paid - financing | ---- | ---- | ---- | 32.80%-1M | 32.80%-1M | 40.79%-881K | 76.25%-1.49M | ---1.49M | ---1.49M | -353.07%-6.27M |
Dividends paid - financing | ---644.79M | -21.07%-370.79M | ---- | ---306.26M | ---306.26M | ---306.26M | ---- | ---- | ---- | ---330.34M |
Absorb investment income | ---- | -35.14%382K | ---- | -78.93%589K | ---- | -89.04%287K | -69.45%2.8M | ---- | --2.62M | -89.43%9.15M |
Issuance expenses and redemption of securities expenses | -5,971.38%-36.91M | 24.44%-79.02M | ---608K | ---104.58M | ---76.51M | ---25.65M | ---- | ---- | ---- | ---- |
Other items of the financing business | -135.90%-414.59M | -9.14%-346.01M | ---175.75M | -46.93%-317.02M | -33.79%-245.88M | -16.87%-163.72M | -8.92%-215.76M | ---183.77M | ---140.08M | -136.14%-198.1M |
Net cash from financing operations | -522.04%-1.1B | 55.57%-325.96M | ---176.17M | -120.74%-733.56M | -117.58%-629.66M | -113.65%-496.71M | 3,104.25%3.54B | --3.58B | --3.64B | -118.99%-117.71M |
Effect of rate | -97.55%1.32M | 212.95%94.05M | --53.69M | 287.44%30.05M | -39.46%-26.06M | 39.14%-18.61M | -318.53%-16.03M | ---18.68M | ---30.58M | -135.81%-3.83M |
Net Cash | -115.22%-190.03M | 172.02%1.05B | --1.25B | -136.94%-1.45B | -136.09%-1.48B | -139.87%-1.6B | 235.76%3.93B | --4.09B | --4.02B | -19.06%1.17B |
Begining period cash | 23.69%6.42B | -21.02%5.35B | --5.19B | 137.27%6.77B | 137.27%6.77B | 137.27%6.77B | 69.25%2.85B | --2.85B | --2.85B | 639.23%1.69B |
Cash at the end | -4.04%6.23B | 21.33%6.49B | --6.49B | -21.02%5.35B | -23.89%5.27B | -24.69%5.15B | 137.27%6.77B | --6.92B | --6.84B | 69.25%2.85B |
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 | -- | 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.
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