(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -36.75%109.77M | 175.65%282.3M | 281.58%173.55M | -31.38%102.41M | -44.34%45.48M | 18.96%149.25M | 53.49%81.71M | 6.92%125.46M | -19.39%53.24M | 22.70%117.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -590.82%-7.45M | -132.37%-10.17M | ---1.08M | -25.95%-4.38M | ---- | -191.37%-3.48M | 0.00%-4K | -42.02%-1.19M | 98.94%-4K | -15.70%-840K |
Dividend (income)- adjustment | ---- | ---- | ---- | -154.97%-487K | ---185K | -208.06%-191K | ---- | 45.13%-62K | ---- | 16.30%-113K |
Attributable subsidiary (profit) loss | 65.23%-48.48M | -2,117.20%-156.35M | -1,241.59%-139.4M | 411.28%7.75M | 493.52%12.21M | 144.81%1.52M | -53.08%-3.1M | 52.03%-3.38M | 60.09%-2.03M | 17.59%-7.05M |
Impairment and provisions: | -31.67%15.35M | 445.10%36.19M | 19,598.25%22.46M | 189.41%6.64M | -94.20%114K | 859.83%2.29M | 3,605.66%1.96M | 498.33%239K | 171.62%53K | 94.13%-60K |
-Other impairments and provisions | -31.67%15.35M | 445.10%36.19M | 19,598.25%22.46M | 189.41%6.64M | -94.20%114K | 859.83%2.29M | 3,605.66%1.96M | 498.33%239K | 171.62%53K | ---60K |
Revaluation surplus: | -91.84%112K | 56.17%3.21M | -78.79%1.37M | 169.06%2.06M | --6.47M | -211.74%-2.98M | ---- | 2.14%2.67M | 271.92%1.63M | -26.28%2.61M |
-Other fair value changes | -91.84%112K | 56.17%3.21M | -78.79%1.37M | 169.06%2.06M | --6.47M | -211.74%-2.98M | ---- | 2.14%2.67M | 271.92%1.63M | -26.28%2.61M |
Asset sale loss (gain): | -104.48%-138K | 3,143.29%9.07M | 254.32%3.08M | 91.80%-298K | 202.12%869K | -3,204.27%-3.63M | -4,578.95%-851K | -92.96%117K | -98.30%19K | --1.66M |
-Loss (gain) from sale of subsidiary company | ---- | -119.14%-1.12M | ---- | ---512K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -104.48%-138K | 4,662.15%10.19M | 254.32%3.08M | -68.06%214K | 3.21%869K | 472.65%670K | 4,331.58%842K | -92.96%117K | -98.30%19K | --1.66M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---4.3M | ---1.69M | ---- | ---- | ---- |
Depreciation and amortization: | 32.56%47.65M | 22.21%80.86M | 21.04%35.94M | 17.55%66.16M | -0.81%29.7M | -8.20%56.29M | -9.98%29.94M | 3.46%61.31M | 14.09%33.26M | 3.11%59.26M |
-Amortization of intangible assets | -8.24%1.01M | 13.38%2.21M | 15.22%1.11M | 10.79%1.95M | 12.96%959K | 44.23%1.76M | 57.81%849K | 32.00%1.22M | 31.54%538K | 103.74%925K |
Financial expense | 15.51%6.41M | 19.07%12.82M | 32.50%5.55M | 20.04%10.76M | -4.71%4.19M | -23.45%8.97M | -35.22%4.39M | -39.19%11.71M | -23.69%6.78M | 7.90%19.26M |
Special items | ---- | 52.64%-2.76M | ---2.42M | ---5.82M | ---- | ---- | --1.77M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 24.40%123.22M | 38.07%255.17M | 0.21%99.05M | -11.16%184.81M | -14.66%98.85M | 5.67%208.03M | 24.61%115.82M | 2.50%196.87M | -7.15%92.95M | 17.08%192.08M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -27.63%-172.87M | 825.64%38.89M | -457.85%-135.45M | 108.02%4.2M | 4,200.87%37.85M | -38,069.57%-52.4M | -143.54%-923K | 124.04%138K | 524.00%2.12M | 80.12%-574K |
Accounts receivable (increase)decrease | 91.28%-14.98M | 27.08%-49.4M | -779.71%-171.75M | -17.84%-67.74M | 51.17%-19.52M | -41.43%-57.49M | -849.75%-39.98M | -328.20%-40.65M | 546.65%5.33M | -114.85%-9.49M |
Accounts payable increase (decrease) | -113.17%-60.29M | 216.08%194.05M | 648.57%457.92M | -37.39%61.39M | 242.20%61.17M | 234.68%98.06M | 330.51%17.88M | 298.03%29.3M | 67.80%-7.76M | -247.80%-14.8M |
prepayments (increase)decrease | 193.93%37.19M | -264.32%-52.99M | -635.71%-39.6M | -519.99%-14.55M | -247.65%-5.38M | -116.14%-2.35M | 165.48%3.65M | 190.32%14.54M | 22.02%-5.57M | -237.48%-16.1M |
Special items for working capital changes | 126.75%54.62M | -39,793.47%-140.43M | 686.45%24.09M | 99.13%-352K | 122.55%3.06M | -23,085.71%-40.58M | 10.52%-13.59M | 95.17%-175K | -420.71%-15.18M | 67.82%-3.62M |
Cash from business operations | -114.13%-33.11M | 46.21%245.29M | 33.08%234.26M | 9.44%167.76M | 112.46%176.03M | -23.37%153.29M | 15.24%82.85M | 35.62%200.03M | 11.87%71.89M | -11.80%147.5M |
Other taxs | -89.52%-28.33M | -16.69%-26.64M | -90.64%-14.95M | 6.29%-22.83M | 61.50%-7.84M | -4.81%-24.36M | -55.29%-20.37M | -0.59%-23.24M | 3.54%-13.12M | 12.39%-23.11M |
Interest received - operating | 590.82%7.45M | 64.66%10.17M | --1.08M | 95.57%6.18M | ---- | 164.79%3.16M | ---- | 92.42%1.19M | ---- | 27.57%620K |
Net cash from operations | -124.50%-53.99M | 51.43%228.82M | 31.04%220.39M | 14.41%151.11M | 169.16%168.19M | -25.79%132.09M | 6.31%62.48M | 42.37%177.98M | 15.42%58.78M | -11.55%125.01M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | --317K | 0.00%4K | ---- | -96.64%4K | -8.33%220K |
Dividend received - investment | --7.87M | -95.75%720K | ---- | 20.96%16.94M | 776.50%8.77M | 36.02%14M | --1M | -52.99%10.29M | ---- | 399.13%21.9M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -190.89%-1.84M |
Sale of fixed assets | --782K | -98.53%13K | ---- | --886K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -102.08%-51.76M | 225.41%118.87M | 29.96%-25.61M | -56.37%-94.79M | -358.64%-36.57M | -119.66%-60.62M | 14.20%-7.97M | 20.97%-27.6M | -602.42%-9.29M | 8.08%-34.92M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --11.52M | --6.85M | ---- | ---- | ---- |
Purchase of intangible assets | 46.84%-1.06M | -109.39%-2.7M | -320.21%-2M | 70.69%-1.29M | 85.45%-475K | -41.06%-4.39M | -772.73%-3.26M | -89.48%-3.12M | 49.66%-374K | 3.29%-1.64M |
Acquisition of subsidiaries | ---- | -28.96%-2.14M | ---- | ---1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --851K | --850K | ---- | ---- | ---- | ---- | -74.00%14.05M |
Cash on investment | -380.40%-23.08M | 243.83%52.1M | 2.93%-4.81M | 83.98%-36.22M | 91.16%-4.95M | -207.07%-226.11M | -2,697.20%-56M | -402.57%-73.64M | 85.84%-2M | 87.53%-14.65M |
Other items in the investment business | ---- | --1M | --1M | ---- | ---- | ---3.03M | ---- | ---- | ---- | ---- |
Adjustment items of investment business | ---- | --13.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -114.08%-67.25M | 257.25%181.28M | 2.97%-31.41M | 57.03%-115.28M | 45.48%-32.38M | -185.28%-268.31M | -409.10%-59.39M | -457.22%-94.05M | -158.93%-11.67M | 82.51%-16.88M |
Net cash before financing | -164.16%-121.24M | 1,044.59%410.11M | 39.15%188.98M | 126.30%35.83M | 4,285.15%135.81M | -262.32%-136.23M | -93.43%3.1M | -22.38%83.93M | -33.38%47.11M | 141.18%108.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 236.14%336.14M | --150M | --100M | ---- | ---- | -47.64%130M | ---- | -10.81%248.3M | 11.89%266.3M | 14.10%278.4M |
Refund | -982.00%-132.22M | -790.15%-184.44M | -127.99%-12.22M | ---20.72M | ---5.36M | ---- | ---- | -9.80%-327.2M | -16.70%-247.4M | -42.24%-298M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341.13M | ---- | ---- |
Interest paid - financing | 5.04%-6.18M | 1.73%-12.98M | ---6.51M | -98.68%-13.21M | ---- | 21.30%-6.65M | -18.16%-2.71M | 16.75%-8.45M | 53.76%-2.3M | -8.23%-10.15M |
Dividends paid - financing | -90.61%-61.09M | -188.33%-59.62M | -55.00%-32.05M | 59.46%-20.68M | 40.00%-20.68M | ---51M | ---34.46M | ---- | ---- | -559.25%-70.56M |
Absorb investment income | --5.2M | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.01M | ---- | ---- |
Other items of the financing business | ---204.32M | --204.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -259.94%-75.12M | 198.93%73.02M | 286.74%46.97M | -240.37%-73.8M | 35.35%-25.15M | -73.07%52.58M | -359.26%-38.9M | 248.78%195.24M | 129.66%15M | -1,227.01%-131.23M |
Effect of rate | -84.81%638K | --1.97M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items affecting net cash | ---- | ---362.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -183.22%-196.36M | 417.48%120.56M | 113.22%235.94M | 54.61%-37.97M | 409.07%110.66M | -129.96%-83.65M | -157.64%-35.8M | 1,308.74%279.17M | 208.53%62.12M | -166.09%-23.1M |
Begining period cash | 55.52%343.22M | -14.68%220.69M | -14.68%220.69M | -24.44%258.66M | -24.44%258.66M | 442.10%342.32M | 442.10%342.32M | -26.78%63.15M | -26.78%63.15M | 68.12%86.24M |
Cash at the end | -67.99%147.5M | 55.52%343.22M | 24.78%460.83M | -14.68%220.69M | 20.49%369.32M | -24.44%258.66M | 144.70%306.51M | 442.10%342.32M | 17.76%125.26M | -26.78%63.15M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 260.24%353.75M | ---- | --98.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 260.24%353.75M | ---- | --98.2M | ---- | ---- | ---- | ---- | ---- | ---- |
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.
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