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09966 ALPHAMAB-B

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3.460
-0.050-1.42%

Not Open Dec 20 16:08 CST

3.33BMarket Cap-14.07P/E (TTM)

ALPHAMAB-B 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

-12.63%-44.9M

35.35%-210.59M

72.94%-39.86M

21.02%-325.72M

44.90%-147.31M

3.59%-412.42M

-159.32%-267.36M

48.63%-427.77M

-75.38%-103.1M

-310.96%-832.74M

Profit adjustment

Interest (income) - adjustment

19.59%-30.34M

-118.63%-74.04M

-137.56%-37.73M

-21.79%-33.87M

-17.24%-15.88M

57.00%-27.81M

61.48%-13.55M

-120.29%-64.66M

-320.50%-35.16M

-6,839.01%-29.35M

Investment loss (gain)

----

137.17%4.09M

156.05%4.35M

---11M

---7.77M

----

Revaluation surplus:

----

-101.25%-6.78M

----

1,963.20%542.29M

-Derivative financial instruments fair value (increase)

----

---6.78M

----

-Other fair value changes

----

1,963.20%542.29M

Asset sale loss (gain):

-94.68%5K

195,040.00%9.76M

3,033.33%94K

--5K

--3K

----

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

-94.68%5K

1,820.00%96K

3,033.33%94K

--5K

--3K

----

-Loss (gain) from selling other assets

----

--9.66M

----

Depreciation and amortization:

15.27%37.29M

25.24%69.12M

39.01%32.35M

34.27%55.19M

20.11%23.27M

36.43%41.1M

37.29%19.38M

155.90%30.13M

--14.12M

79.41%11.77M

Financial expense

-20.15%5.56M

-14.27%12.18M

-35.94%6.97M

7.77%14.21M

74.38%10.88M

11.47%13.18M

-8.33%6.24M

227.95%11.83M

--6.8M

139.28%3.61M

Exchange Loss (gain)

89.68%-4.22M

68.68%-20.76M

-5.54%-40.94M

-294.85%-66.27M

-281.97%-38.79M

-65.96%34.01M

161.49%21.32M

94,166.98%99.92M

-2,402.89%-34.67M

-98.79%106K

Special items

-166.45%-1.87M

-72.13%3.49M

-46.07%2.81M

153.16%12.52M

28.36%5.22M

-16.81%4.94M

-78.52%4.07M

-93.47%5.94M

8.06%18.93M

31.13%91.02M

Operating profit before the change of operating capital

49.58%-38.47M

37.96%-210.85M

51.79%-76.3M

5.06%-339.85M

33.42%-158.26M

-1.88%-357.98M

-78.60%-237.68M

-64.74%-351.39M

-81.18%-133.08M

-135.56%-213.29M

Change of operating capital

Inventory (increase) decrease

697.65%13.58M

-109.74%-14.11M

109.61%1.7M

50.48%-6.73M

-165.11%-17.71M

26.17%-13.59M

5.56%-6.68M

2.37%-18.4M

47.36%-7.07M

-426.24%-18.85M

Accounts receivable (increase)decrease

-159.03%-6.9M

-6.76%24.04M

-51.66%11.69M

216.46%25.79M

3,161.52%24.19M

-12.06%-22.14M

38.90%-790K

40.45%-19.76M

94.64%-1.29M

-94.71%-33.18M

Accounts payable increase (decrease)

-29.04%-12.26M

-93.94%1.12M

-295.65%-9.5M

-68.00%18.56M

-83.59%4.85M

115.60%57.99M

238.16%29.58M

17.84%26.9M

-474.47%-21.41M

31.96%22.83M

Cash from business operations

39.17%-44.04M

33.90%-199.79M

50.72%-72.41M

9.97%-302.24M

31.84%-146.93M

7.43%-335.72M

-32.36%-215.57M

-49.55%-362.65M

-54.66%-162.86M

-158.32%-242.5M

Special items of business

-58.49%-1.95M

-257.74%-3.05M

-237.54%-1.23M

-87.23%1.93M

290.83%895K

-2.28%15.12M

-103.13%-469K

-9.01%15.47M

418.34%15M

--17M

Net cash from operations

37.54%-45.99M

32.46%-202.84M

49.58%-73.64M

6.33%-300.31M

32.40%-146.03M

7.66%-320.6M

-46.11%-216.04M

-53.96%-347.18M

-34.40%-147.86M

-140.21%-225.5M

Cash flow from investment activities

Interest received - investment

32.05%37.84M

50.19%57.6M

56.99%28.65M

-32.92%38.35M

-60.80%18.25M

90.09%57.17M

185.86%46.57M

55.28%30.07M

304.02%16.29M

4,753.88%19.37M

Decrease in deposits (increase)

102.53%4.97M

-107.92%-72.85M

-137.58%-196.34M

36.38%919.83M

-22.30%522.49M

147.10%674.47M

140.50%672.47M

-192.05%-1.43B

-157.27%-1.66B

---490.33M

Purchase of fixed assets

78.01%-4.87M

72.09%-36.18M

65.91%-22.12M

18.00%-129.65M

-12.92%-64.89M

-74.10%-158.12M

-27.58%-57.46M

47.00%-90.82M

38.83%-45.04M

-134.38%-171.37M

Recovery of cash from investments

----

-49.74%33.33M

2,061.48%33.33M

61.70%66.31M

-85.22%1.54M

-26.98%41.01M

-4.30%10.43M

--56.17M

--10.9M

----

Cash on investment

----

-9.51%-44.09M

-233.33%-40M

53.78%-40.26M

37.82%-12M

-645.72%-87.1M

-1,048.81%-19.3M

76.11%-11.68M

Net cash from investment operations

124.25%37.95M

-102.13%-18.11M

-135.77%-156.48M

48.15%850.76M

-33.73%437.39M

137.69%574.26M

138.88%660M

-132.97%-1.52B

-136.87%-1.7B

-806.97%-654.01M

Net cash before financing

96.50%-8.05M

-140.14%-220.95M

-178.98%-230.11M

117.00%550.45M

-34.37%291.36M

113.56%253.66M

124.06%443.96M

-112.72%-1.87B

-123.23%-1.85B

-429.88%-879.51M

Cash flow from financing activities

New borrowing

-65.22%120M

15.94%465M

25.54%345M

-42.08%401.07M

3.64%274.81M

527.52%692.47M

2,846.24%265.16M

-15.12%110.35M

-82.00%9M

-26.77%130M

Refund

87.50%-50M

20.58%-540M

-5.32%-400M

-128.15%-679.89M

-113.37%-379.8M

-127.48%-298M

-1,877.78%-178M

---131M

---9M

----

Issuing shares

-99.96%139K

130,108.30%329.43M

135,407.82%329.28M

-26.67%253K

-29.15%243K

-99.86%345K

-99.86%343K

-87.83%250.26M

-39.31%249.09M

135.22%2.06B

Interest paid - financing

25.84%-4.59M

41.27%-11.32M

53.23%-6.19M

-29.05%-19.28M

-124.10%-13.23M

-30.71%-14.94M

6.88%-5.9M

-28.64%-11.43M

-103.01%-6.34M

-172.01%-8.88M

Issuance expenses and redemption of securities expenses

----

---3.75M

----

59.00%-21.1M

-981.58%-20.79M

-847.38%-51.45M

Other items of the financing business

----

---8.39M

----

Net cash from financing operations

-77.45%58.09M

170.14%218.07M

306.52%257.63M

-185.44%-310.9M

-265.33%-124.75M

95.04%363.9M

-65.32%75.45M

-91.17%186.58M

-51.20%217.58M

164.59%2.11B

Effect of rate

-89.48%4.17M

-25.30%19.67M

431.33%39.6M

6,185.68%26.34M

374.27%7.45M

-75.91%419K

-3,583.33%-2.72M

650.32%1.74M

-74.17%78K

96.37%-316K

Other items affecting net cash

----

-95.82%399K

Net Cash

81.85%50.04M

-101.20%-2.87M

-83.48%27.52M

-61.21%239.55M

-67.92%166.61M

136.67%617.57M

131.91%519.41M

-236.44%-1.68B

-327.85%-1.63B

92.18%1.23B

Begining period cash

1.57%1.09B

33.10%1.07B

333.47%803.31M

-90.08%185.32M

194.75%1.87B

1,111,675.44%633.71M

Cash at the end

0.34%1.14B

1.57%1.09B

16.26%1.14B

33.10%1.07B

39.22%977.37M

333.47%803.31M

192.27%702.02M

-90.08%185.32M

-5.27%240.19M

194.75%1.87B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	-12.63%-44.9M	35.35%-210.59M	72.94%-39.86M	21.02%-325.72M	44.90%-147.31M	3.59%-412.42M	-159.32%-267.36M	48.63%-427.77M	-75.38%-103.1M	-310.96%-832.74M
Profit adjustment
Interest (income) - adjustment	19.59%-30.34M	-118.63%-74.04M	-137.56%-37.73M	-21.79%-33.87M	-17.24%-15.88M	57.00%-27.81M	61.48%-13.55M	-120.29%-64.66M	-320.50%-35.16M	-6,839.01%-29.35M
Investment loss (gain)	----	----	----	137.17%4.09M	156.05%4.35M	---11M	---7.77M	----	----	----
Revaluation surplus:	----	----	----	----	----	----	----	-101.25%-6.78M	----	1,963.20%542.29M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	---6.78M	----	----
-Other fair value changes	----	----	----	----	----	----	----	----	----	1,963.20%542.29M
Asset sale loss (gain):	-94.68%5K	195,040.00%9.76M	3,033.33%94K	--5K	--3K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-94.68%5K	1,820.00%96K	3,033.33%94K	--5K	--3K	----	----	----	----	----
-Loss (gain) from selling other assets	----	--9.66M	----	----	----	----	----	----	----	----
Depreciation and amortization:	15.27%37.29M	25.24%69.12M	39.01%32.35M	34.27%55.19M	20.11%23.27M	36.43%41.1M	37.29%19.38M	155.90%30.13M	--14.12M	79.41%11.77M
Financial expense	-20.15%5.56M	-14.27%12.18M	-35.94%6.97M	7.77%14.21M	74.38%10.88M	11.47%13.18M	-8.33%6.24M	227.95%11.83M	--6.8M	139.28%3.61M
Exchange Loss (gain)	89.68%-4.22M	68.68%-20.76M	-5.54%-40.94M	-294.85%-66.27M	-281.97%-38.79M	-65.96%34.01M	161.49%21.32M	94,166.98%99.92M	-2,402.89%-34.67M	-98.79%106K
Special items	-166.45%-1.87M	-72.13%3.49M	-46.07%2.81M	153.16%12.52M	28.36%5.22M	-16.81%4.94M	-78.52%4.07M	-93.47%5.94M	8.06%18.93M	31.13%91.02M
Operating profit before the change of operating capital	49.58%-38.47M	37.96%-210.85M	51.79%-76.3M	5.06%-339.85M	33.42%-158.26M	-1.88%-357.98M	-78.60%-237.68M	-64.74%-351.39M	-81.18%-133.08M	-135.56%-213.29M
Change of operating capital
Inventory (increase) decrease	697.65%13.58M	-109.74%-14.11M	109.61%1.7M	50.48%-6.73M	-165.11%-17.71M	26.17%-13.59M	5.56%-6.68M	2.37%-18.4M	47.36%-7.07M	-426.24%-18.85M
Accounts receivable (increase)decrease	-159.03%-6.9M	-6.76%24.04M	-51.66%11.69M	216.46%25.79M	3,161.52%24.19M	-12.06%-22.14M	38.90%-790K	40.45%-19.76M	94.64%-1.29M	-94.71%-33.18M
Accounts payable increase (decrease)	-29.04%-12.26M	-93.94%1.12M	-295.65%-9.5M	-68.00%18.56M	-83.59%4.85M	115.60%57.99M	238.16%29.58M	17.84%26.9M	-474.47%-21.41M	31.96%22.83M
Cash from business operations	39.17%-44.04M	33.90%-199.79M	50.72%-72.41M	9.97%-302.24M	31.84%-146.93M	7.43%-335.72M	-32.36%-215.57M	-49.55%-362.65M	-54.66%-162.86M	-158.32%-242.5M
Special items of business	-58.49%-1.95M	-257.74%-3.05M	-237.54%-1.23M	-87.23%1.93M	290.83%895K	-2.28%15.12M	-103.13%-469K	-9.01%15.47M	418.34%15M	--17M
Net cash from operations	37.54%-45.99M	32.46%-202.84M	49.58%-73.64M	6.33%-300.31M	32.40%-146.03M	7.66%-320.6M	-46.11%-216.04M	-53.96%-347.18M	-34.40%-147.86M	-140.21%-225.5M
Cash flow from investment activities
Interest received - investment	32.05%37.84M	50.19%57.6M	56.99%28.65M	-32.92%38.35M	-60.80%18.25M	90.09%57.17M	185.86%46.57M	55.28%30.07M	304.02%16.29M	4,753.88%19.37M
Decrease in deposits (increase)	102.53%4.97M	-107.92%-72.85M	-137.58%-196.34M	36.38%919.83M	-22.30%522.49M	147.10%674.47M	140.50%672.47M	-192.05%-1.43B	-157.27%-1.66B	---490.33M
Purchase of fixed assets	78.01%-4.87M	72.09%-36.18M	65.91%-22.12M	18.00%-129.65M	-12.92%-64.89M	-74.10%-158.12M	-27.58%-57.46M	47.00%-90.82M	38.83%-45.04M	-134.38%-171.37M
Recovery of cash from investments	----	-49.74%33.33M	2,061.48%33.33M	61.70%66.31M	-85.22%1.54M	-26.98%41.01M	-4.30%10.43M	--56.17M	--10.9M	----
Cash on investment	----	----	----	-9.51%-44.09M	-233.33%-40M	53.78%-40.26M	37.82%-12M	-645.72%-87.1M	-1,048.81%-19.3M	76.11%-11.68M
Net cash from investment operations	124.25%37.95M	-102.13%-18.11M	-135.77%-156.48M	48.15%850.76M	-33.73%437.39M	137.69%574.26M	138.88%660M	-132.97%-1.52B	-136.87%-1.7B	-806.97%-654.01M
Net cash before financing	96.50%-8.05M	-140.14%-220.95M	-178.98%-230.11M	117.00%550.45M	-34.37%291.36M	113.56%253.66M	124.06%443.96M	-112.72%-1.87B	-123.23%-1.85B	-429.88%-879.51M
Cash flow from financing activities
New borrowing	-65.22%120M	15.94%465M	25.54%345M	-42.08%401.07M	3.64%274.81M	527.52%692.47M	2,846.24%265.16M	-15.12%110.35M	-82.00%9M	-26.77%130M
Refund	87.50%-50M	20.58%-540M	-5.32%-400M	-128.15%-679.89M	-113.37%-379.8M	-127.48%-298M	-1,877.78%-178M	---131M	---9M	----
Issuing shares	-99.96%139K	130,108.30%329.43M	135,407.82%329.28M	-26.67%253K	-29.15%243K	-99.86%345K	-99.86%343K	-87.83%250.26M	-39.31%249.09M	135.22%2.06B
Interest paid - financing	25.84%-4.59M	41.27%-11.32M	53.23%-6.19M	-29.05%-19.28M	-124.10%-13.23M	-30.71%-14.94M	6.88%-5.9M	-28.64%-11.43M	-103.01%-6.34M	-172.01%-8.88M
Issuance expenses and redemption of securities expenses	----	---3.75M	---3.75M	----	----	----	----	59.00%-21.1M	-981.58%-20.79M	-847.38%-51.45M
Other items of the financing business	----	---8.39M	----	----	----	----	----	----	----	----
Net cash from financing operations	-77.45%58.09M	170.14%218.07M	306.52%257.63M	-185.44%-310.9M	-265.33%-124.75M	95.04%363.9M	-65.32%75.45M	-91.17%186.58M	-51.20%217.58M	164.59%2.11B
Effect of rate	-89.48%4.17M	-25.30%19.67M	431.33%39.6M	6,185.68%26.34M	374.27%7.45M	-75.91%419K	-3,583.33%-2.72M	650.32%1.74M	-74.17%78K	96.37%-316K
Other items affecting net cash	----	----	----	----	----	----	----	----	----	-95.82%399K
Net Cash	81.85%50.04M	-101.20%-2.87M	-83.48%27.52M	-61.21%239.55M	-67.92%166.61M	136.67%617.57M	131.91%519.41M	-236.44%-1.68B	-327.85%-1.63B	92.18%1.23B
Begining period cash	1.57%1.09B	33.10%1.07B	33.10%1.07B	333.47%803.31M	333.47%803.31M	-90.08%185.32M	-90.08%185.32M	194.75%1.87B	194.75%1.87B	1,111,675.44%633.71M
Cash at the end	0.34%1.14B	1.57%1.09B	16.26%1.14B	33.10%1.07B	39.22%977.37M	333.47%803.31M	192.27%702.02M	-90.08%185.32M	-5.27%240.19M	194.75%1.87B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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