(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 | (Q9)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -12.48%56.88M | -27.38%31.15M | -10.70%64.99M | -13.61%42.9M | 19.84%72.77M | 51.35%49.66M | 29.46%60.72M | 19.14%32.81M | 3.18%46.9M | 7.91%37.66M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 69.12%-784K | ---1M | ---2.54M | ---- | ---- | 24.97%-4.75M | ---6.34M | ---6.34M | ---- | ---- |
Impairment and provisions: | 59.56%1.17M | 95.78%650K | 255.34%732K | 11.41%332K | -3.74%206K | 72.25%298K | 1,845.45%214K | 41.80%173K | -95.32%11K | -31.82%15K |
-Impairment of trade receivables (reversal) | ---- | 95.78%650K | ---- | 11.41%332K | -3.74%206K | 72.25%298K | 1,845.45%214K | 41.80%173K | -95.32%11K | -31.82%15K |
-Other impairments and provisions | 59.56%1.17M | ---- | --732K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 8.10%1.53M | 6.36%786K | -7.68%1.42M | 13.52%739K | 33.77%1.54M | 21.00%651K | 16.30%1.15M | -5.61%538K | 1.75%988K | -12.35%745K |
-Depreciation | 8.10%1.53M | 6.36%786K | 14.90%1.42M | 20.55%739K | 14.99%1.24M | 22.60%613K | 8.70%1.07M | -12.28%500K | 1.75%988K | -12.35%745K |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 302.67%302K | 0.00%38K | --75K | --38K | ---- | ---- |
Financial expense | -10.45%120K | -8.82%62K | -34.63%134K | -54.05%68K | 17.82%205K | 37.04%148K | 107.14%174K | 272.41%108K | 23.53%84K | -1.96%50K |
Exchange Loss (gain) | -76.03%1.02M | --2.59M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -13.13%59.94M | -22.25%34.24M | -7.65%69M | -4.27%44.04M | 33.61%74.72M | 68.55%46M | 16.54%55.92M | -3.42%27.29M | 2.69%47.99M | 7.39%38.47M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%124K | ---265K |
Accounts receivable (increase)decrease | 56.20%-18.71M | -118.88%-19.42M | -2,352.12%-42.72M | 57.26%-8.87M | 91.45%-1.74M | -113.30%-20.76M | -361.90%-20.38M | -0.71%-9.73M | 44.41%-4.41M | -156.30%-4.01M |
Accounts payable increase (decrease) | 53.98%40.11M | 183.56%6.04M | 26.14%26.05M | -190.91%-7.23M | 346.43%20.65M | 139.24%7.95M | -132.53%-8.38M | -1,047.17%-20.26M | 64.62%25.76M | 64.32%13.34M |
prepayments (increase)decrease | -248.27%-5.86M | -60.78%1.95M | 139.97%3.95M | 104.48%4.98M | -457.81%-9.88M | -56.17%2.44M | 163.71%2.76M | 588.65%5.56M | 173.22%1.05M | 2,057.35%1.47M |
Cash from business operations | 59.16%76.33M | -10.13%18.35M | -54.77%47.96M | -50.84%20.42M | 155.26%106.02M | 357.86%41.54M | -39.58%41.54M | -68.80%9.07M | 24.97%68.75M | -3.82%39.94M |
Other taxs | 7.22%-17.23M | 1.48%-9.2M | 16.38%-18.57M | 39.50%-9.33M | -43.59%-22.21M | -89.34%-15.43M | -28.84%-15.47M | -50.91%-8.15M | 4.57%-12M | -3.42%-10.44M |
Net cash from operations | 101.09%59.1M | -17.42%9.16M | -64.93%29.39M | -57.54%11.09M | 221.50%83.82M | 2,726.08%26.11M | -54.06%26.07M | -96.10%924K | 33.72%56.75M | -6.15%29.5M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --784K | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---216.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | 200.00%50M | --50M | ---50M | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -96.76%-5.89M | ---1.83M | -704.84%-2.99M | ---- | 36.52%-372K | 24.49%-148K | -5.97%-586K | 30.25%-196K | 2.47%-553K | -5.44%-310K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---377K | ---377K | ---- | ---- |
Acquisition of subsidiaries | ---94.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -18.92%300M | ---- | --370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 18.92%-300M | ---- | ---370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -773.26%-316.47M | -96.53%1.73M | 193.32%47.01M | 33,883.78%50M | -5,130.74%-50.37M | 74.17%-148K | -74.14%-963K | -103.91%-573K | 2.47%-553K | -5.44%-310K |
Net cash before financing | -436.88%-257.37M | -82.17%10.89M | 128.43%76.4M | 135.27%61.09M | 33.20%33.45M | 7,297.44%25.97M | -55.32%25.11M | -98.50%351K | 34.21%56.2M | -6.26%29.19M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 105.92%184.82M | --184.82M | --89.76M | ---- |
Dividends paid - financing | ---- | ---- | ---8.18M | ---- | ---- | ---- | 80.67%-8.24M | ---- | ---42.63M | ---42.63M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 33.43%-3.35M | 29.86%-3.41M | -143.97%-5.04M | -367.44%-4.87M | ---2.07M | ---1.4M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---89.52M | ---- |
Net cash from financing operations | --0 | --0 | -143.89%-8.18M | --0 | -101.96%-3.35M | -101.90%-3.41M | 485.92%171.55M | 512.12%179.96M | ---44.45M | ---44.02M |
Effect of rate | -12.03%329K | -79.70%108K | 399.20%374K | 958.06%532K | 80.28%-125K | 69.31%-62K | -10,666.67%-634K | ---202K | --6K | ---- |
Net Cash | -477.28%-257.37M | -82.17%10.89M | 126.70%68.22M | 170.88%61.09M | -84.70%30.09M | -87.49%22.55M | 1,574.50%196.65M | 989.75%180.31M | -71.95%11.74M | -147.63%-14.83M |
Begining period cash | 17.19%467.72M | 17.19%467.72M | 8.12%399.13M | 8.12%399.13M | 113.21%369.17M | 113.21%369.17M | 7.28%173.15M | 7.28%173.15M | 35.03%161.4M | 35.03%161.4M |
Cash at the end | -54.96%210.68M | 3.90%478.72M | 17.19%467.72M | 17.64%460.75M | 8.12%399.13M | 10.87%391.66M | 113.21%369.17M | 150.30%353.25M | 7.28%173.15M | -2.72%146.57M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data