(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 | ---- | 574.63%636.38M | ---- | -81.35%94.33M | ---- | 186.46%505.92M | ---- | -31.85%176.61M | ---- | 148.27%259.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 79.52%-14.16M | ---- | -1,649.49%-69.14M | ---- | -59.16%-3.95M |
Attributable subsidiary (profit) loss | ---- | -32.69%2.2M | ---- | 431.71%3.26M | ---- | -111.94%-984K | ---- | 577.24%8.24M | ---- | -186.52%-1.73M |
Impairment and provisions: | ---- | 204.44%21.82M | ---- | -61.88%7.17M | ---- | -19.70%18.8M | ---- | 1,057.81%23.41M | ---- | -72.17%2.02M |
-Impairment of property, plant and equipment (reversal) | ---- | 204.44%21.82M | ---- | -61.88%7.17M | ---- | -19.70%18.8M | ---- | 1,057.81%23.41M | ---- | -72.17%2.02M |
Revaluation surplus: | ---- | 108.95%16.06M | ---- | 221.72%7.69M | ---- | --2.39M | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | --8.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -6.14%7.21M | ---- | 221.72%7.69M | ---- | --2.39M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -200.22%-2.73M | ---- | 45.96%2.73M | ---- | -85.75%1.87M | ---- | 84.48%13.1M | ---- | 155.71%7.1M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | --71K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -472.07%-2.73M | ---- | -70.26%734K | ---- | -81.06%2.47M | ---- | 83.48%13.03M | ---- | 299.61%7.1M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---601K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 21.52%720.95M | ---- | 18.26%593.28M | ---- | 41.87%501.69M | ---- | 11.78%353.63M | ---- | 33.95%316.37M |
-Depreciation | ---- | 21.15%711.56M | ---- | 17.88%587.36M | ---- | 41.79%498.28M | ---- | 11.55%351.42M | ---- | 34.08%315.04M |
-Amortization of intangible assets | ---- | 58.57%9.38M | ---- | 73.45%5.92M | ---- | 54.04%3.41M | ---- | 66.54%2.22M | ---- | 8.48%1.33M |
Financial expense | ---- | 14.50%92.87M | ---- | 7.71%81.11M | ---- | 11.70%75.31M | ---- | 1.11%67.42M | ---- | 14.45%66.68M |
Special items | ---- | -147.57%-44.91M | ---- | -557.02%-18.14M | ---- | 120.99%3.97M | ---- | -340.76%-18.91M | ---- | 63.97%7.85M |
Operating profit before the change of operating capital | ---- | 87.01%1.44B | ---- | -29.54%771.43M | ---- | 97.49%1.09B | ---- | -15.17%554.36M | ---- | 58.19%653.5M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 70.49%-13.98M | ---- | -140.89%-47.35M | ---- | -182.27%-19.66M | ---- | 162.03%23.89M | ---- | -1,046.00%-38.52M |
Accounts receivable (increase)decrease | ---- | -190.46%-203.48M | ---- | 34.37%-70.06M | ---- | -17.51%-106.74M | ---- | -136.85%-90.84M | ---- | 22.80%-38.35M |
Accounts payable increase (decrease) | ---- | -13.08%111.57M | ---- | 509.33%128.36M | ---- | -68.52%21.07M | ---- | -1.89%66.92M | ---- | 29.53%68.21M |
Special items for working capital changes | ---- | -1,982.83%-217.2M | ---- | -7,495.74%-10.43M | ---- | -99.50%141K | ---- | 25,731.82%28.2M | ---- | 15.38%-110K |
Cash from business operations | -31.04%407.35M | 45.03%1.12B | 47.46%590.69M | -21.99%771.95M | -8.80%400.57M | 69.88%989.6M | 190.71%439.22M | -9.65%582.53M | -52.57%151.09M | 56.26%644.73M |
Other taxs | -73.79%-65.13M | -22.11%-107.11M | 24.19%-37.48M | 34.26%-87.72M | 20.37%-49.43M | -177.81%-133.43M | -301.96%-62.08M | 28.72%-48.03M | 44.32%-15.44M | -68.31%-67.38M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.45M | --36.45M | ---- |
Net cash from operations | -38.14%342.22M | 47.97%1.01B | 57.55%553.22M | -20.08%684.24M | -6.90%351.13M | 49.96%856.18M | 119.15%377.14M | -1.11%570.95M | -40.83%172.09M | 54.97%577.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 8.23%28.65M | 333.68%69.97M | 469.54%26.47M | 10.02%16.13M | -49.48%4.65M | -46.51%14.66M | 2.42%9.2M | 1,488.35%27.42M | 1,399.83%8.98M | 124.45%1.73M |
Dividend received - investment | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 82.53%-12.55M | 94.91%-3.44M | -50.78%-71.85M | -238.00%-67.6M | ---47.65M | 61.18%-20M | ---- | ---51.52M | ---- | ---- |
Decrease in deposits (increase) | 115.87%44.64M | 426.98%380.61M | -154.68%-281.27M | -86.16%-116.4M | -23.61%514.36M | 90.71%-62.53M | 173.71%673.31M | ---673.31M | ---913.44M | ---- |
Sale of fixed assets | -29.34%1.26M | 18.71%1.21M | -50.40%1.78M | -88.80%1.02M | -4.32%3.59M | --9.11M | --3.75M | ---- | ---- | ---- |
Purchase of fixed assets | 25.40%-217.93M | -55.71%-576.22M | -137.09%-292.14M | -10.05%-370.06M | 23.06%-123.22M | -19.90%-336.27M | -131.26%-160.16M | -52.03%-280.46M | -13.49%-69.26M | -23.18%-184.48M |
Purchase of intangible assets | -27.42%-7.1M | 2.36%-10.32M | -18.59%-5.57M | -67.54%-10.57M | -1,169.19%-4.7M | -625.17%-6.31M | 88.31%-370K | 50.68%-870K | -168.99%-3.17M | 12.85%-1.76M |
Sale of subsidiaries | ---- | ---- | ---- | --595K | --595K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M | --3.03M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
Cash on investment | ---243.19M | 18.72%-23.89M | ---- | 74.87%-29.39M | 90.86%-9.41M | -21.07%-116.98M | -929.82%-102.98M | -48,698.48%-96.62M | ---10M | 0.00%-198K |
Other items in the investment business | -108.65%-872K | 189.33%10.21M | 189.83%10.08M | 5.73%-11.43M | -2,697.76%-11.22M | -3.63%-12.12M | 85.82%-401K | -110.70%-11.69M | -4.55%-2.83M | -860.21%-5.55M |
Net cash from investment operations | 33.53%-407.09M | 74.44%-150.19M | -287.31%-612.49M | -19.83%-587.69M | -22.38%327M | 54.76%-490.43M | 142.57%421.3M | -469.75%-1.08B | -1,439.06%-989.71M | -25.40%-190.26M |
Net cash before financing | -9.45%-64.88M | 793.12%862.24M | -108.74%-59.27M | -73.60%96.54M | -15.07%678.13M | 171.28%365.75M | 197.66%798.45M | -232.55%-513.08M | -460.93%-817.61M | 75.28%387.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -48.52%98.5M | 377.98%286.79M | 856.63%191.33M | --60M | --20M | ---- | ---- | -32.48%180.48M | 226.97%120M | 264.04%267.29M |
Refund | -164.75%-52.95M | -142.09%-72.63M | ---20M | 30.15%-30M | ---- | 88.00%-42.95M | 85.06%-42.95M | -273.18%-358M | -747.20%-287.46M | -116.45%-95.93M |
Issuing shares | ---- | -61.44%4.94M | -31.89%4.94M | --12.81M | --7.25M | ---- | ---- | --2.88B | --2.14B | ---- |
Interest paid - financing | -109.93%-3.7M | -485.17%-4.73M | -293.30%-1.76M | -50.65%-809K | -15.17%-448K | 86.88%-537K | 16.16%-389K | -51.54%-4.09M | 74.48%-464K | -168.49%-2.7M |
Dividends paid - financing | 83.14%-9.81M | 20.46%-66M | 29.86%-58.2M | -47.54%-82.97M | -47.54%-82.97M | 3.25%-56.23M | 3.25%-56.23M | -93.75%-58.13M | -93.75%-58.13M | -21.21%-30M |
Absorb investment income | ---- | 166.67%4M | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | --8.52M |
Issuance expenses and redemption of securities expenses | ---84.92M | ---137.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---10K | -49.88%-661.53M | ---- | 35.93%-441.38M | -13.72%-209.28M | -146.61%-688.87M | -74.57%-184.03M | 40.18%-279.34M | 23.70%-105.42M | -115.32%-466.93M |
Net cash from financing operations | -163.63%-367.66M | -34.43%-646.41M | 47.16%-139.46M | 39.02%-480.85M | 6.93%-263.95M | -133.34%-788.59M | -115.72%-283.61M | 839.78%2.37B | 1,224.17%1.8B | -49.77%-319.76M |
Effect of rate | -89.56%2.86M | -91.35%12.2M | -69.19%27.39M | 278.67%141.09M | 451.04%88.89M | 41.80%-78.97M | -144.90%-25.32M | -154,279.55%-135.68M | --56.4M | --88K |
Net Cash | -117.65%-432.54M | 156.16%215.83M | -147.98%-198.73M | 9.11%-384.31M | -19.55%414.19M | -122.83%-422.85M | -47.83%514.84M | 2,651.24%1.85B | 1,394.90%986.84M | 818.55%67.33M |
Begining period cash | 20.75%1.33B | -18.12%1.1B | -18.12%1.1B | -27.21%1.34B | -27.21%1.34B | 1,349.95%1.84B | 1,349.95%1.84B | 112.83%127.17M | 112.83%127.17M | 13.98%59.75M |
Cash at the end | -3.27%897.23M | 20.75%1.33B | -49.73%927.53M | -18.12%1.1B | -20.92%1.85B | -27.21%1.34B | 99.37%2.33B | 1,349.95%1.84B | 830.63%1.17B | 112.83%127.17M |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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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