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09926 AKESO

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60.850
-1.450-2.33%

Not Open Dec 20 16:08 CST

54.62BMarket Cap-67.76P/E (TTM)

AKESO Key Stats

Cash Flow

All

YOY

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(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

-110.02%-249.35M

236.58%1.94B

459.82%2.49B

-13.04%-1.42B

-55.07%-691.88M

4.73%-1.26B

37.89%-446.16M

-281.17%-1.32B

-520.65%-718.34M

-124.45%-346.45M

Profit adjustment

Interest (income) - adjustment

-126.28%-92.09M

-444.93%-119.73M

-606.81%-40.7M

-54.34%-21.97M

38.51%-5.76M

58.74%-14.24M

-11.72%-9.36M

-561.40%-34.51M

-183.85%-8.38M

7.24%-5.22M

Investment loss (gain)

-83.35%22.47M

2,691.38%143.77M

5,032.71%134.96M

34.90%-5.55M

1.16%-2.74M

-21.34%-8.52M

-19.52%-2.77M

---7.02M

---2.32M

----

Impairment and provisions:

219.56%6.65M

-45.57%5.13M

381.71%2.08M

1,032.02%9.43M

131.40%432K

-153.18%-1.01M

---1.38M

--1.9M

----

-Impairmen of inventory (reversal)

289.18%5.58M

-52.58%4.27M

284.18%1.43M

963.44%9M

127.11%373K

-154.76%-1.04M

---1.38M

--1.9M

----

-Impairment of trade receivables (reversal)

65.59%1.07M

99.54%868K

998.31%648K

1,350.00%435K

--59K

--30K

----

Revaluation surplus:

30.38%-7.87M

-647.12%-4.15M

---11.3M

---556K

----

-100.44%-1.81M

323.03%412.42M

41,128,400.00%411.28M

278,648.57%97.49M

-Other fair value changes

30.38%-7.87M

-647.12%-4.15M

---11.3M

---556K

----

-100.44%-1.81M

323.03%412.42M

41,128,400.00%411.28M

278,648.57%97.49M

Asset sale loss (gain):

--26K

----

--726K

----

-Loss (gain) on sale of property, machinery and equipment

--26K

----

--726K

----

Depreciation and amortization:

31.75%88.83M

34.96%142.77M

45.07%67.43M

81.63%105.79M

147.96%46.48M

163.46%58.24M

83.62%18.74M

34.05%22.11M

28.95%10.21M

27.15%16.49M

-Amortization of intangible assets

20.38%1.27M

0.63%2.24M

-2.76%1.06M

80.16%2.23M

153.50%1.09M

174.44%1.24M

102.84%428K

312.84%450K

653.57%211K

136.96%109K

Financial expense

20.19%46.16M

100.94%86.99M

142.64%38.41M

318.18%43.29M

338.02%15.83M

29.61%10.35M

-44.15%3.61M

39.24%7.99M

312.17%6.47M

116.78%5.74M

Exchange Loss (gain)

86.13%-27.13M

-555.16%-135.89M

-4,706.03%-195.66M

678.36%29.86M

174.76%4.25M

58.79%-5.16M

-258.71%-5.68M

-2,237.54%-12.53M

-709.23%-1.58M

81.42%586K

Special items

-1,281.02%-25.02M

-38.58%-84.02M

95.51%-1.81M

-163.23%-60.63M

-137.74%-40.37M

-65.50%95.89M

300.01%106.98M

851.83%277.97M

270.15%26.74M

-145.38%-36.97M

Operating profit before the change of operating capital

-109.56%-237.33M

249.51%1.98B

468.92%2.48B

-17.81%-1.32B

-99.22%-673.03M

-72.11%-1.12B

-22.44%-337.83M

-143.07%-652.25M

-121.32%-275.92M

-68.62%-268.34M

Change of operating capital

Inventory (increase) decrease

-316.50%-114.08M

64.79%-54.3M

150.18%52.69M

-14.79%-154.21M

-93.07%-104.99M

-182.14%-134.34M

-291.17%-54.38M

-3,392.88%-47.62M

-545.10%-13.9M

118.40%1.45M

Accounts receivable (increase)decrease

-866.62%-168.89M

85.04%-25.39M

111.39%22.03M

-66.50%-169.63M

---193.37M

---101.88M

----

Accounts payable increase (decrease)

155.89%107.3M

-127.46%-73.29M

-179.38%-191.98M

-19.62%266.87M

735.35%241.84M

305.16%332.01M

-65.08%28.95M

312.49%81.95M

683.10%82.91M

5.29%19.87M

prepayments (increase)decrease

-98.38%2.81M

557.83%163.03M

96.25%173.12M

136.22%24.78M

459.86%88.22M

29.10%-68.43M

-15.99%-24.51M

-293.98%-96.53M

9.54%-21.13M

-393.35%-24.5M

Special items for working capital changes

-91.22%25.62M

341.71%407.96M

431.31%291.74M

15.82%92.36M

71.89%54.91M

31.14%79.75M

108.10%31.94M

20.26%60.81M

55.63%15.35M

72.00%50.57M

Cash from business operations

-113.59%-384.56M

289.75%2.4B

582.67%2.83B

-24.31%-1.26B

-64.81%-586.43M

-55.36%-1.02B

-67.30%-355.83M

-195.82%-653.63M

-37.63%-212.69M

-78.63%-220.96M

Other taxs

----

-170.54%-303K

Interest received - operating

-6.49%38.06M

229.38%72.37M

606.81%40.7M

54.34%21.97M

-38.51%5.76M

-60.30%14.24M

-12.47%9.36M

2,052.16%35.86M

2,200.65%10.7M

323.92%1.67M

Net cash from operations

-112.07%-346.5M

298.95%2.47B

594.47%2.87B

-23.89%-1.24B

-67.60%-580.68M

-62.07%-1B

-71.52%-346.46M

-181.32%-617.78M

-30.97%-201.99M

-77.93%-219.6M

Cash flow from investment activities

Interest received - investment

-73.40%10.15M

764.31%47.95M

1,294.81%38.16M

-34.90%5.55M

--2.74M

50.22%8.52M

----

71.44%5.67M

----

-36.74%3.31M

Decrease in deposits (increase)

111.65%68.41M

---2.45B

---587.33M

----

492.01%1.85M

----

114.46%313K

----

---2.17M

Sale of fixed assets

--13K

-66.67%2K

----

-99.09%6K

----

7,233.33%660K

-69.23%8K

--9K

--26K

----

Purchase of fixed assets

29.75%-244.79M

7.25%-719.38M

-17.31%-348.46M

-8.92%-775.64M

0.37%-297.05M

-60.29%-712.13M

-71.47%-298.16M

-226.01%-444.26M

-777.87%-173.89M

-87.45%-136.27M

Purchase of intangible assets

88.33%-3.6M

-496.17%-160.11M

-761.43%-30.82M

-573.93%-26.86M

-50.65%-3.58M

5.30%-3.99M

43.57%-2.38M

95.78%-4.21M

-14,413.79%-4.21M

-6,745.81%-99.68M

Recovery of cash from investments

-88.03%778.71M

211.62%8.3B

508.17%6.51B

-0.48%2.66B

100.80%1.07B

53.72%2.68B

5.65%532.77M

19.30%1.74B

-48.93%504.27M

88.14%1.46B

Cash on investment

94.22%-402.98M

-217.44%-9.11B

-545.16%-6.97B

-11.79%-2.87B

-79.97%-1.08B

-38.28%-2.57B

25.33%-600M

-35.94%-1.86B

21.99%-803.5M

-85.82%-1.37B

Other items in the investment business

12.51%12.6M

-17.27%93.12M

-55.13%11.2M

626.58%112.55M

--24.96M

823.73%15.49M

----

-78.16%1.68M

----

392.75%7.68M

Adjustment items of investment business

----

--5M

Net cash from investment operations

115.86%218.52M

-349.26%-4B

-386.85%-1.38B

-53.51%-889.75M

23.07%-282.94M

-4.30%-579.59M

22.95%-367.76M

-334.50%-555.7M

-747.04%-477.3M

-385.09%-127.89M

Net cash before financing

-108.57%-127.98M

28.20%-1.53B

272.97%1.49B

-34.75%-2.13B

-20.92%-863.61M

-34.71%-1.58B

-5.14%-714.22M

-237.70%-1.17B

-222.58%-679.29M

-132.00%-347.49M

Cash flow from financing activities

New borrowing

-17.62%679.42M

40.30%1.47B

76.40%824.76M

42.70%1.05B

58.50%467.56M

308.87%736.14M

90.21%294.99M

61.33%180.04M

638.49%155.08M

172.20%111.6M

Refund

-91.15%-356.79M

-724.78%-374.85M

-3,054.12%-186.66M

49.93%-45.45M

88.91%-5.92M

36.59%-90.76M

-125.23%-53.38M

-452.59%-143.12M

-207.79%-23.7M

-175.53%-25.9M

Issuing shares

--1.07B

----

-49.55%500.47M

----

-63.45%992.03M

124.84%2.71B

--2.71B

--1.21B

Interest paid - financing

-32.19%-53.86M

-123.74%-123.71M

-110.64%-40.75M

-336.71%-55.29M

-501.68%-19.34M

-269.23%-12.66M

-49.47%-3.22M

15.14%-3.43M

-15.52%-2.15M

-58.16%-4.04M

Absorb investment income

----

42.86%50M

----

-83.52%35M

----

-18.96%212.36M

136.83%212.36M

18.84%262.03M

Issuance expenses and redemption of securities expenses

---10.46M

32.51%-3.38M

----

92.37%-5.01M

-126.54%-31.53M

16.57%-65.63M

82.31%-13.92M

---78.67M

----

Other items of the financing business

---267.39M

--1.12M

----

---490K

----

-22,305.62%-318.83M

Net cash from financing operations

78.48%1.05B

-35.33%960.89M

45.32%590.75M

-6.35%1.49B

-66.49%406.52M

-44.88%1.59B

-59.23%1.21B

133.97%2.88B

2,866.77%2.98B

399.21%1.23B

Effect of rate

-82.78%18.63M

-80.53%18.51M

199.45%108.24M

295.60%95.07M

284.22%36.15M

76.45%-48.61M

-520.33%-19.62M

-1,889.20%-206.38M

6,865.22%4.67M

-481.85%-10.38M

Net Cash

-55.56%926.4M

11.75%-568.59M

556.04%2.08B

-11,340.58%-644.31M

-191.60%-457.09M

-99.66%5.73M

-78.27%498.99M

93.14%1.7B

2,182.82%2.3B

813.34%882.7M

Begining period cash

-26.29%1.54B

-20.79%2.09B

-1.60%2.64B

126.34%2.68B

278.08%1.19B

46.36%313.7M

Cash at the end

-41.95%2.49B

-26.29%1.54B

92.96%4.29B

-20.79%2.09B

-29.81%2.22B

-1.60%2.64B

-9.28%3.16B

126.34%2.68B

1,614.84%3.49B

278.08%1.19B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-110.02%-249.35M	236.58%1.94B	459.82%2.49B	-13.04%-1.42B	-55.07%-691.88M	4.73%-1.26B	37.89%-446.16M	-281.17%-1.32B	-520.65%-718.34M	-124.45%-346.45M
Profit adjustment
Interest (income) - adjustment	-126.28%-92.09M	-444.93%-119.73M	-606.81%-40.7M	-54.34%-21.97M	38.51%-5.76M	58.74%-14.24M	-11.72%-9.36M	-561.40%-34.51M	-183.85%-8.38M	7.24%-5.22M
Investment loss (gain)	-83.35%22.47M	2,691.38%143.77M	5,032.71%134.96M	34.90%-5.55M	1.16%-2.74M	-21.34%-8.52M	-19.52%-2.77M	---7.02M	---2.32M	----
Impairment and provisions:	219.56%6.65M	-45.57%5.13M	381.71%2.08M	1,032.02%9.43M	131.40%432K	-153.18%-1.01M	---1.38M	--1.9M	----	----
-Impairmen of inventory (reversal)	289.18%5.58M	-52.58%4.27M	284.18%1.43M	963.44%9M	127.11%373K	-154.76%-1.04M	---1.38M	--1.9M	----	----
-Impairment of trade receivables (reversal)	65.59%1.07M	99.54%868K	998.31%648K	1,350.00%435K	--59K	--30K	----	----	----	----
Revaluation surplus:	30.38%-7.87M	-647.12%-4.15M	---11.3M	---556K	----	----	-100.44%-1.81M	323.03%412.42M	41,128,400.00%411.28M	278,648.57%97.49M
-Other fair value changes	30.38%-7.87M	-647.12%-4.15M	---11.3M	---556K	----	----	-100.44%-1.81M	323.03%412.42M	41,128,400.00%411.28M	278,648.57%97.49M
Asset sale loss (gain):	--26K	----	----	----	--726K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	--26K	----	----	----	--726K	----	----	----	----	----
Depreciation and amortization:	31.75%88.83M	34.96%142.77M	45.07%67.43M	81.63%105.79M	147.96%46.48M	163.46%58.24M	83.62%18.74M	34.05%22.11M	28.95%10.21M	27.15%16.49M
-Amortization of intangible assets	20.38%1.27M	0.63%2.24M	-2.76%1.06M	80.16%2.23M	153.50%1.09M	174.44%1.24M	102.84%428K	312.84%450K	653.57%211K	136.96%109K
Financial expense	20.19%46.16M	100.94%86.99M	142.64%38.41M	318.18%43.29M	338.02%15.83M	29.61%10.35M	-44.15%3.61M	39.24%7.99M	312.17%6.47M	116.78%5.74M
Exchange Loss (gain)	86.13%-27.13M	-555.16%-135.89M	-4,706.03%-195.66M	678.36%29.86M	174.76%4.25M	58.79%-5.16M	-258.71%-5.68M	-2,237.54%-12.53M	-709.23%-1.58M	81.42%586K
Special items	-1,281.02%-25.02M	-38.58%-84.02M	95.51%-1.81M	-163.23%-60.63M	-137.74%-40.37M	-65.50%95.89M	300.01%106.98M	851.83%277.97M	270.15%26.74M	-145.38%-36.97M
Operating profit before the change of operating capital	-109.56%-237.33M	249.51%1.98B	468.92%2.48B	-17.81%-1.32B	-99.22%-673.03M	-72.11%-1.12B	-22.44%-337.83M	-143.07%-652.25M	-121.32%-275.92M	-68.62%-268.34M
Change of operating capital
Inventory (increase) decrease	-316.50%-114.08M	64.79%-54.3M	150.18%52.69M	-14.79%-154.21M	-93.07%-104.99M	-182.14%-134.34M	-291.17%-54.38M	-3,392.88%-47.62M	-545.10%-13.9M	118.40%1.45M
Accounts receivable (increase)decrease	-866.62%-168.89M	85.04%-25.39M	111.39%22.03M	-66.50%-169.63M	---193.37M	---101.88M	----	----	----	----
Accounts payable increase (decrease)	155.89%107.3M	-127.46%-73.29M	-179.38%-191.98M	-19.62%266.87M	735.35%241.84M	305.16%332.01M	-65.08%28.95M	312.49%81.95M	683.10%82.91M	5.29%19.87M
prepayments (increase)decrease	-98.38%2.81M	557.83%163.03M	96.25%173.12M	136.22%24.78M	459.86%88.22M	29.10%-68.43M	-15.99%-24.51M	-293.98%-96.53M	9.54%-21.13M	-393.35%-24.5M
Special items for working capital changes	-91.22%25.62M	341.71%407.96M	431.31%291.74M	15.82%92.36M	71.89%54.91M	31.14%79.75M	108.10%31.94M	20.26%60.81M	55.63%15.35M	72.00%50.57M
Cash from business operations	-113.59%-384.56M	289.75%2.4B	582.67%2.83B	-24.31%-1.26B	-64.81%-586.43M	-55.36%-1.02B	-67.30%-355.83M	-195.82%-653.63M	-37.63%-212.69M	-78.63%-220.96M
Other taxs	----	----	----	----	----	----	----	----	----	-170.54%-303K
Interest received - operating	-6.49%38.06M	229.38%72.37M	606.81%40.7M	54.34%21.97M	-38.51%5.76M	-60.30%14.24M	-12.47%9.36M	2,052.16%35.86M	2,200.65%10.7M	323.92%1.67M
Net cash from operations	-112.07%-346.5M	298.95%2.47B	594.47%2.87B	-23.89%-1.24B	-67.60%-580.68M	-62.07%-1B	-71.52%-346.46M	-181.32%-617.78M	-30.97%-201.99M	-77.93%-219.6M
Cash flow from investment activities
Interest received - investment	-73.40%10.15M	764.31%47.95M	1,294.81%38.16M	-34.90%5.55M	--2.74M	50.22%8.52M	----	71.44%5.67M	----	-36.74%3.31M
Decrease in deposits (increase)	111.65%68.41M	---2.45B	---587.33M	----	----	492.01%1.85M	----	114.46%313K	----	---2.17M
Sale of fixed assets	--13K	-66.67%2K	----	-99.09%6K	----	7,233.33%660K	-69.23%8K	--9K	--26K	----
Purchase of fixed assets	29.75%-244.79M	7.25%-719.38M	-17.31%-348.46M	-8.92%-775.64M	0.37%-297.05M	-60.29%-712.13M	-71.47%-298.16M	-226.01%-444.26M	-777.87%-173.89M	-87.45%-136.27M
Purchase of intangible assets	88.33%-3.6M	-496.17%-160.11M	-761.43%-30.82M	-573.93%-26.86M	-50.65%-3.58M	5.30%-3.99M	43.57%-2.38M	95.78%-4.21M	-14,413.79%-4.21M	-6,745.81%-99.68M
Recovery of cash from investments	-88.03%778.71M	211.62%8.3B	508.17%6.51B	-0.48%2.66B	100.80%1.07B	53.72%2.68B	5.65%532.77M	19.30%1.74B	-48.93%504.27M	88.14%1.46B
Cash on investment	94.22%-402.98M	-217.44%-9.11B	-545.16%-6.97B	-11.79%-2.87B	-79.97%-1.08B	-38.28%-2.57B	25.33%-600M	-35.94%-1.86B	21.99%-803.5M	-85.82%-1.37B
Other items in the investment business	12.51%12.6M	-17.27%93.12M	-55.13%11.2M	626.58%112.55M	--24.96M	823.73%15.49M	----	-78.16%1.68M	----	392.75%7.68M
Adjustment items of investment business	----	----	----	----	----	----	----	----	----	--5M
Net cash from investment operations	115.86%218.52M	-349.26%-4B	-386.85%-1.38B	-53.51%-889.75M	23.07%-282.94M	-4.30%-579.59M	22.95%-367.76M	-334.50%-555.7M	-747.04%-477.3M	-385.09%-127.89M
Net cash before financing	-108.57%-127.98M	28.20%-1.53B	272.97%1.49B	-34.75%-2.13B	-20.92%-863.61M	-34.71%-1.58B	-5.14%-714.22M	-237.70%-1.17B	-222.58%-679.29M	-132.00%-347.49M
Cash flow from financing activities
New borrowing	-17.62%679.42M	40.30%1.47B	76.40%824.76M	42.70%1.05B	58.50%467.56M	308.87%736.14M	90.21%294.99M	61.33%180.04M	638.49%155.08M	172.20%111.6M
Refund	-91.15%-356.79M	-724.78%-374.85M	-3,054.12%-186.66M	49.93%-45.45M	88.91%-5.92M	36.59%-90.76M	-125.23%-53.38M	-452.59%-143.12M	-207.79%-23.7M	-175.53%-25.9M
Issuing shares	--1.07B	----	----	-49.55%500.47M	----	-63.45%992.03M	-63.45%992.03M	124.84%2.71B	--2.71B	--1.21B
Interest paid - financing	-32.19%-53.86M	-123.74%-123.71M	-110.64%-40.75M	-336.71%-55.29M	-501.68%-19.34M	-269.23%-12.66M	-49.47%-3.22M	15.14%-3.43M	-15.52%-2.15M	-58.16%-4.04M
Absorb investment income	----	----	----	42.86%50M	----	-83.52%35M	----	-18.96%212.36M	136.83%212.36M	18.84%262.03M
Issuance expenses and redemption of securities expenses	---10.46M	32.51%-3.38M	----	92.37%-5.01M	-126.54%-31.53M	16.57%-65.63M	82.31%-13.92M	---78.67M	---78.67M	----
Other items of the financing business	---267.39M	--1.12M	----	----	----	---490K	----	----	----	-22,305.62%-318.83M
Net cash from financing operations	78.48%1.05B	-35.33%960.89M	45.32%590.75M	-6.35%1.49B	-66.49%406.52M	-44.88%1.59B	-59.23%1.21B	133.97%2.88B	2,866.77%2.98B	399.21%1.23B
Effect of rate	-82.78%18.63M	-80.53%18.51M	199.45%108.24M	295.60%95.07M	284.22%36.15M	76.45%-48.61M	-520.33%-19.62M	-1,889.20%-206.38M	6,865.22%4.67M	-481.85%-10.38M
Net Cash	-55.56%926.4M	11.75%-568.59M	556.04%2.08B	-11,340.58%-644.31M	-191.60%-457.09M	-99.66%5.73M	-78.27%498.99M	93.14%1.7B	2,182.82%2.3B	813.34%882.7M
Begining period cash	-26.29%1.54B	-20.79%2.09B	-20.79%2.09B	-1.60%2.64B	-1.60%2.64B	126.34%2.68B	126.34%2.68B	278.08%1.19B	278.08%1.19B	46.36%313.7M
Cash at the end	-41.95%2.49B	-26.29%1.54B	92.96%4.29B	-20.79%2.09B	-29.81%2.22B	-1.60%2.64B	-9.28%3.16B	126.34%2.68B	1,614.84%3.49B	278.08%1.19B
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	--	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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