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09983 CC NEW LIFE

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  • 1.200
  • +0.010+0.84%
Market Closed Nov 29 16:08 CST
1.56BMarket Cap-8275P/E (TTM)

CC NEW LIFE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
-191.70%-696.18M
----
-8.10%759.18M
----
48.33%826.05M
----
81.08%556.91M
----
327.93%307.54M
Profit adjustment
Interest (income) - adjustment
----
86.37%-4.78M
----
-461.11%-35.08M
----
-1,273.85%-6.25M
----
97.14%-455K
----
67.40%-15.93M
Attributable subsidiary (profit) loss
----
-18.99%-282K
----
-155.50%-237K
----
42,600.00%427K
----
-96.55%1K
----
-94.27%29K
Impairment and provisions:
----
1,116.94%1.22B
----
-1.04%100.45M
----
565.22%101.5M
----
8,283.52%15.26M
----
-88.18%182K
-Impairment of trade receivables (reversal)
----
1,468.14%1.22B
----
-23.20%77.95M
----
565.22%101.5M
----
8,283.52%15.26M
----
-88.18%182K
-Impairment of goodwill
----
----
----
--22.5M
----
----
----
----
----
----
Revaluation surplus:
----
574.55%27.15M
----
-122.46%-5.72M
----
509.78%25.48M
----
-56.60%-6.22M
----
16.16%-3.97M
-Other fair value changes
----
574.55%27.15M
----
-122.46%-5.72M
----
509.78%25.48M
----
-56.60%-6.22M
----
16.16%-3.97M
Asset sale loss (gain):
----
70.17%-734K
----
-10,154.17%-2.46M
----
-284.62%-24K
----
-80.00%13K
----
1,200.00%65K
-Loss (gain) from sale of subsidiary company
----
-990.53%-1.51M
----
--169K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
129.32%771K
----
-18,685.71%-2.63M
----
-207.69%-14K
----
-80.00%13K
----
1,200.00%65K
-Loss (gain) from selling other assets
----
----
----
----
----
---10K
----
----
----
----
Depreciation and amortization:
----
-20.08%48.82M
----
5.45%61.09M
----
174.36%57.93M
----
50.26%21.12M
----
100.71%14.05M
-Amortization of intangible assets
----
4.94%19.9M
----
8.12%18.96M
----
--17.54M
----
----
----
703.49%3.68M
Financial expense
----
-40.08%6.2M
----
199.65%10.35M
----
255.25%3.45M
----
-94.36%972K
----
-59.97%17.22M
Exchange Loss (gain)
----
-78.15%1.41M
----
275.96%6.46M
----
-1,883.01%-3.67M
----
207.85%206K
----
---191K
Special items
----
1,584.44%13.96M
----
-62.66%829K
----
-80.76%2.22M
----
22.97%11.54M
----
--9.38M
Operating profit before the change of operating capital
----
-30.95%617.93M
----
-11.15%894.86M
----
68.04%1.01B
----
82.52%599.34M
----
366.95%328.38M
Change of operating capital
Inventory (increase) decrease
----
-43.28%1.76M
----
135.86%3.11M
----
-133.15%-8.67M
----
11.71%-3.72M
----
---4.21M
Accounts receivable (increase)decrease
----
-56.60%-968.16M
----
26.77%-618.24M
----
-34.05%-844.24M
----
-39.94%-629.81M
----
-236.29%-450.04M
Accounts payable increase (decrease)
----
-14.78%136.26M
----
576.42%159.9M
----
-91.80%23.64M
----
1.61%288.12M
----
180.47%283.55M
Special items for working capital changes
----
3,990.83%175.74M
----
-95.93%4.3M
----
2.70%105.6M
----
-35.11%102.82M
----
125.67%158.46M
Cash  from business operations
309.06%533.7M
-108.21%-36.46M
-332.56%-255.28M
56.62%443.92M
-71.19%109.77M
-20.55%283.44M
404.23%380.96M
12.85%356.75M
1.20%75.55M
193.22%316.14M
Other taxs
-542.87%-105.07M
69.96%-40.63M
86.19%-16.34M
-28.81%-135.25M
-79.57%-118.38M
-39.10%-105M
-66.90%-65.92M
-48.35%-75.49M
-112.30%-39.5M
-265.01%-50.88M
Special items of business
----
----
----
----
----
----
----
----
----
-60.99%15.44M
Net cash from operations
257.80%428.63M
-124.97%-77.09M
-3,055.86%-271.63M
72.98%308.66M
-102.73%-8.61M
-36.56%178.44M
773.73%315.04M
0.20%281.27M
-49.57%36.06M
110.32%280.7M
Cash flow from investment activities
Interest received - investment
-46.47%1.5M
-86.37%4.78M
-90.27%2.79M
461.11%35.08M
812.30%28.71M
1,273.85%6.25M
356.09%3.15M
-99.17%455K
-98.66%690K
-39.00%54.94M
Loan receivable (increase) decrease
----
-24.00%22.8M
-21.29%22.04M
--30M
--28M
----
----
-94.80%29.35M
-94.80%29.35M
579.94%564M
Sale of fixed assets
-13.19%316K
-40.96%581K
-50.81%364K
183.57%984K
291.53%740K
1,941.18%347K
28.57%189K
142.86%17K
3,575.00%147K
600.00%7K
Purchase of fixed assets
49.61%-3.64M
18.07%-12.81M
10.05%-7.23M
45.39%-15.63M
-4.91%-8.04M
-33.57%-28.62M
-110.15%-7.66M
-51.47%-21.43M
24.41%-3.65M
-221.43%-14.15M
Selling intangible assets
----
----
----
----
----
--839K
----
----
----
----
Purchase of intangible assets
---54K
----
----
51.60%-2.11M
-359.14%-7.89M
-65.30%-4.36M
3.59%-1.72M
-364.79%-2.64M
-213.73%-1.78M
-10.29%-568K
Sale of subsidiaries
----
268.30%3.1M
--255K
---1.84M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-202.69%-24.72M
-548.14%-24.72M
52.37%-8.17M
--5.52M
-32.57%-17.14M
----
47.85%-12.93M
Recovery of cash from investments
----
----
----
-99.60%5.08M
-99.44%5.08M
-24.25%1.26B
107.44%899.89M
439.12%1.67B
148.53%433.8M
224.95%309.01M
Cash on investment
----
----
----
----
----
55.08%-982.66M
-43.55%-619.56M
-682.80%-2.19B
-197.04%-431.6M
-255.72%-279.43M
Other items in the investment business
----
----
----
--100M
--100M
----
----
----
----
203.28%23.06M
Net cash from investment operations
-110.34%-1.89M
-85.45%18.46M
-85.05%18.22M
-48.36%126.84M
-56.44%121.89M
146.10%245.64M
937.62%279.8M
-182.75%-532.82M
-95.85%26.97M
368.29%643.93M
Net cash before financing
268.41%426.75M
-113.46%-58.63M
-323.69%-253.4M
2.69%435.5M
-80.96%113.28M
268.58%424.08M
843.86%594.85M
-127.21%-251.56M
-91.26%63.02M
241.23%924.63M
Cash flow from financing activities
New borrowing
----
--1.8M
----
----
----
----
----
-96.25%805K
----
19.23%21.44M
Refund
----
36.78%-22M
21.43%-22M
-642.95%-34.8M
-296.49%-28M
---4.68M
-2.59%-7.06M
----
98.45%-6.88M
-141.91%-449.59M
Issuing shares
----
----
----
-28.70%8.75M
-90.43%968K
-99.43%12.27M
-99.53%10.12M
22,843.87%2.16B
22,837.15%2.16B
--9.44M
Interest paid - financing
49.45%-1.57M
32.15%-5.35M
39.23%-3.1M
-352.29%-7.89M
-869.77%-5.1M
-79.42%-1.74M
-143.52%-526K
97.00%-972K
99.33%-216K
34.84%-32.39M
Dividends paid - financing
99.21%-1.78M
45.67%-331.67M
37.99%-226.61M
-77.88%-610.44M
-89.19%-365.46M
-343.55%-343.17M
-156,947.15%-193.17M
---77.37M
---123K
----
Absorb investment income
----
-92.52%93K
----
-28.56%1.24M
-37.75%747K
154.01%1.74M
2,348.98%1.2M
-90.80%685K
-99.24%49K
-92.59%7.45M
Issuance expenses and redemption of securities expenses
----
79.13%-2.93M
65.17%-2.93M
-72.59%-14.05M
---8.42M
87.41%-8.14M
----
-713.12%-64.66M
-3,448.79%-64.66M
-717.27%-7.95M
Other items of the financing business
----
---134K
----
----
----
----
----
81.22%-3.39M
----
87.02%-18.03M
Net cash from financing operations
98.56%-3.74M
45.22%-370.14M
37.71%-259.69M
-87.41%-675.63M
-114.68%-416.9M
-117.99%-360.51M
-109.29%-194.19M
522.49%2B
549.77%2.09B
-83.46%-474.29M
Effect of rate
-152.42%-1.22M
-99.00%247K
-73.07%2.33M
246.44%24.8M
229.27%8.66M
85.80%-16.93M
-27.29%-6.7M
-62,556.54%-119.29M
---5.27M
--191K
Net Cash
182.44%423.01M
-78.56%-428.77M
-68.99%-513.09M
-477.79%-240.13M
-175.78%-303.62M
-96.37%63.56M
-81.39%400.66M
289.10%1.75B
739.64%2.15B
3,518.38%450.34M
Begining period cash
-20.91%1.62B
-9.51%2.05B
-9.51%2.05B
2.10%2.26B
2.10%2.26B
279.24%2.22B
279.24%2.22B
335.57%584.8M
335.57%584.8M
10.22%134.26M
Cash at the end
32.76%2.04B
-20.91%1.62B
-21.89%1.54B
-9.51%2.05B
-24.59%1.97B
2.10%2.26B
-4.41%2.61B
279.24%2.22B
599.42%2.73B
335.57%584.8M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----191.70%-696.18M-----8.10%759.18M----48.33%826.05M----81.08%556.91M----327.93%307.54M
Profit adjustment
Interest (income) - adjustment ----86.37%-4.78M-----461.11%-35.08M-----1,273.85%-6.25M----97.14%-455K----67.40%-15.93M
Attributable subsidiary (profit) loss -----18.99%-282K-----155.50%-237K----42,600.00%427K-----96.55%1K-----94.27%29K
Impairment and provisions: ----1,116.94%1.22B-----1.04%100.45M----565.22%101.5M----8,283.52%15.26M-----88.18%182K
-Impairment of trade receivables (reversal) ----1,468.14%1.22B-----23.20%77.95M----565.22%101.5M----8,283.52%15.26M-----88.18%182K
-Impairment of goodwill --------------22.5M------------------------
Revaluation surplus: ----574.55%27.15M-----122.46%-5.72M----509.78%25.48M-----56.60%-6.22M----16.16%-3.97M
-Other fair value changes ----574.55%27.15M-----122.46%-5.72M----509.78%25.48M-----56.60%-6.22M----16.16%-3.97M
Asset sale loss (gain): ----70.17%-734K-----10,154.17%-2.46M-----284.62%-24K-----80.00%13K----1,200.00%65K
-Loss (gain) from sale of subsidiary company -----990.53%-1.51M------169K------------------------
-Loss (gain) on sale of property, machinery and equipment ----129.32%771K-----18,685.71%-2.63M-----207.69%-14K-----80.00%13K----1,200.00%65K
-Loss (gain) from selling other assets -----------------------10K----------------
Depreciation and amortization: -----20.08%48.82M----5.45%61.09M----174.36%57.93M----50.26%21.12M----100.71%14.05M
-Amortization of intangible assets ----4.94%19.9M----8.12%18.96M------17.54M------------703.49%3.68M
Financial expense -----40.08%6.2M----199.65%10.35M----255.25%3.45M-----94.36%972K-----59.97%17.22M
Exchange Loss (gain) -----78.15%1.41M----275.96%6.46M-----1,883.01%-3.67M----207.85%206K-------191K
Special items ----1,584.44%13.96M-----62.66%829K-----80.76%2.22M----22.97%11.54M------9.38M
Operating profit before the change of operating capital -----30.95%617.93M-----11.15%894.86M----68.04%1.01B----82.52%599.34M----366.95%328.38M
Change of operating capital
Inventory (increase) decrease -----43.28%1.76M----135.86%3.11M-----133.15%-8.67M----11.71%-3.72M-------4.21M
Accounts receivable (increase)decrease -----56.60%-968.16M----26.77%-618.24M-----34.05%-844.24M-----39.94%-629.81M-----236.29%-450.04M
Accounts payable increase (decrease) -----14.78%136.26M----576.42%159.9M-----91.80%23.64M----1.61%288.12M----180.47%283.55M
Special items for working capital changes ----3,990.83%175.74M-----95.93%4.3M----2.70%105.6M-----35.11%102.82M----125.67%158.46M
Cash  from business operations 309.06%533.7M-108.21%-36.46M-332.56%-255.28M56.62%443.92M-71.19%109.77M-20.55%283.44M404.23%380.96M12.85%356.75M1.20%75.55M193.22%316.14M
Other taxs -542.87%-105.07M69.96%-40.63M86.19%-16.34M-28.81%-135.25M-79.57%-118.38M-39.10%-105M-66.90%-65.92M-48.35%-75.49M-112.30%-39.5M-265.01%-50.88M
Special items of business -------------------------------------60.99%15.44M
Net cash from operations 257.80%428.63M-124.97%-77.09M-3,055.86%-271.63M72.98%308.66M-102.73%-8.61M-36.56%178.44M773.73%315.04M0.20%281.27M-49.57%36.06M110.32%280.7M
Cash flow from investment activities
Interest received - investment -46.47%1.5M-86.37%4.78M-90.27%2.79M461.11%35.08M812.30%28.71M1,273.85%6.25M356.09%3.15M-99.17%455K-98.66%690K-39.00%54.94M
Loan receivable (increase) decrease -----24.00%22.8M-21.29%22.04M--30M--28M---------94.80%29.35M-94.80%29.35M579.94%564M
Sale of fixed assets -13.19%316K-40.96%581K-50.81%364K183.57%984K291.53%740K1,941.18%347K28.57%189K142.86%17K3,575.00%147K600.00%7K
Purchase of fixed assets 49.61%-3.64M18.07%-12.81M10.05%-7.23M45.39%-15.63M-4.91%-8.04M-33.57%-28.62M-110.15%-7.66M-51.47%-21.43M24.41%-3.65M-221.43%-14.15M
Selling intangible assets ----------------------839K----------------
Purchase of intangible assets ---54K--------51.60%-2.11M-359.14%-7.89M-65.30%-4.36M3.59%-1.72M-364.79%-2.64M-213.73%-1.78M-10.29%-568K
Sale of subsidiaries ----268.30%3.1M--255K---1.84M------------------------
Acquisition of subsidiaries -------------202.69%-24.72M-548.14%-24.72M52.37%-8.17M--5.52M-32.57%-17.14M----47.85%-12.93M
Recovery of cash from investments -------------99.60%5.08M-99.44%5.08M-24.25%1.26B107.44%899.89M439.12%1.67B148.53%433.8M224.95%309.01M
Cash on investment --------------------55.08%-982.66M-43.55%-619.56M-682.80%-2.19B-197.04%-431.6M-255.72%-279.43M
Other items in the investment business --------------100M--100M----------------203.28%23.06M
Net cash from investment operations -110.34%-1.89M-85.45%18.46M-85.05%18.22M-48.36%126.84M-56.44%121.89M146.10%245.64M937.62%279.8M-182.75%-532.82M-95.85%26.97M368.29%643.93M
Net cash before financing 268.41%426.75M-113.46%-58.63M-323.69%-253.4M2.69%435.5M-80.96%113.28M268.58%424.08M843.86%594.85M-127.21%-251.56M-91.26%63.02M241.23%924.63M
Cash flow from financing activities
New borrowing ------1.8M---------------------96.25%805K----19.23%21.44M
Refund ----36.78%-22M21.43%-22M-642.95%-34.8M-296.49%-28M---4.68M-2.59%-7.06M----98.45%-6.88M-141.91%-449.59M
Issuing shares -------------28.70%8.75M-90.43%968K-99.43%12.27M-99.53%10.12M22,843.87%2.16B22,837.15%2.16B--9.44M
Interest paid - financing 49.45%-1.57M32.15%-5.35M39.23%-3.1M-352.29%-7.89M-869.77%-5.1M-79.42%-1.74M-143.52%-526K97.00%-972K99.33%-216K34.84%-32.39M
Dividends paid - financing 99.21%-1.78M45.67%-331.67M37.99%-226.61M-77.88%-610.44M-89.19%-365.46M-343.55%-343.17M-156,947.15%-193.17M---77.37M---123K----
Absorb investment income -----92.52%93K-----28.56%1.24M-37.75%747K154.01%1.74M2,348.98%1.2M-90.80%685K-99.24%49K-92.59%7.45M
Issuance expenses and redemption of securities expenses ----79.13%-2.93M65.17%-2.93M-72.59%-14.05M---8.42M87.41%-8.14M-----713.12%-64.66M-3,448.79%-64.66M-717.27%-7.95M
Other items of the financing business -------134K--------------------81.22%-3.39M----87.02%-18.03M
Net cash from financing operations 98.56%-3.74M45.22%-370.14M37.71%-259.69M-87.41%-675.63M-114.68%-416.9M-117.99%-360.51M-109.29%-194.19M522.49%2B549.77%2.09B-83.46%-474.29M
Effect of rate -152.42%-1.22M-99.00%247K-73.07%2.33M246.44%24.8M229.27%8.66M85.80%-16.93M-27.29%-6.7M-62,556.54%-119.29M---5.27M--191K
Net Cash 182.44%423.01M-78.56%-428.77M-68.99%-513.09M-477.79%-240.13M-175.78%-303.62M-96.37%63.56M-81.39%400.66M289.10%1.75B739.64%2.15B3,518.38%450.34M
Begining period cash -20.91%1.62B-9.51%2.05B-9.51%2.05B2.10%2.26B2.10%2.26B279.24%2.22B279.24%2.22B335.57%584.8M335.57%584.8M10.22%134.26M
Cash at the end 32.76%2.04B-20.91%1.62B-21.89%1.54B-9.51%2.05B-24.59%1.97B2.10%2.26B-4.41%2.61B279.24%2.22B599.42%2.73B335.57%584.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data