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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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 4.29%-87.28M | 63.50%-222.78M | 53.69%-91.19M | -196.35%-610.37M | ---196.94M | -148.29%-205.96M | 51.31%426.53M | 21.97%122.73M | 4.49%281.89M | --100.62M |
Profit adjustment | ||||||||||
Investment loss (gain) | 74.01%-1.21M | -130.42%-6.25M | -43.00%-4.66M | 722.82%20.55M | ---3.26M | 39.67%-3.3M | -14.72%-5.47M | -174.65%-2.74M | -578.71%-4.77M | ---998K |
Impairment and provisions: | 24.05%81.25M | 12.58%207.87M | -15.49%65.49M | 68.83%184.65M | --77.5M | 709.22%109.37M | -25.16%13.52M | --174K | 96.71%18.06M | ---- |
-Impairmen of inventory (reversal) | 69.04%81.73M | -5.38%152.9M | -35.36%48.35M | --161.6M | --74.79M | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | 167.67%35.21M | ---- | --13.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -102.80%-480K | 99.62%19.75M | 533.90%17.15M | -90.95%9.89M | --2.71M | 709.22%109.37M | -25.16%13.52M | --174K | 96.71%18.06M | ---- |
Revaluation surplus: | 54.51%-11.15M | -106.55%-24.52M | ---24.52M | --374.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | 54.51%-11.15M | ---- | ---24.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -106.55%-24.52M | ---- | --374.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 280.01%10.02M | -92.57%6.78M | 299.39%2.64M | 1,018.25%91.29M | --660K | 48.03%8.16M | 58.07%5.52M | 1,951.92%963K | 69.12%3.49M | ---52K |
-Loss (gain) from sale of subsidiary company | ---- | -100.70%-631K | ---- | --90.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 280.01%10.02M | 502.93%7.41M | 299.39%2.64M | -85.22%1.23M | --660K | 50.75%8.31M | 58.07%5.52M | 1,951.92%963K | 69.12%3.49M | ---52K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 0.36%126.9M | 23.10%251.63M | 19.90%126.44M | -11.36%204.4M | --105.45M | 30.32%230.61M | 29.49%176.95M | 42.90%86M | 89.34%136.66M | --60.18M |
-Depreciation | 0.36%126.9M | 28.03%251.63M | 29.56%126.44M | -5.02%196.54M | --97.59M | 36.39%206.94M | 26.34%151.72M | 30.55%73.24M | 66.40%120.1M | --56.1M |
-Other depreciation and amortization | ---- | ---- | ---- | -66.79%7.86M | --7.86M | -6.17%23.67M | 52.32%25.23M | 212.36%12.77M | --16.56M | --4.09M |
Exchange Loss (gain) | 32.61%10.6M | 960.95%8.53M | 648.31%7.99M | 105.74%804K | --1.07M | -557.26%-14.02M | -71.43%3.07M | 1.36%4.48M | 116.79%10.73M | --4.42M |
Special items | 21.28%65.42M | -28.55%125.89M | -69.51%53.94M | -59.25%176.19M | --176.94M | 99.86%432.36M | 60.77%216.34M | 54.75%110.94M | 46.84%134.57M | --71.69M |
Operating profit before the change of operating capital | 42.89%194.54M | -21.42%347.15M | -15.66%136.14M | -20.72%441.77M | --161.42M | -33.38%557.23M | 44.06%836.45M | 36.75%322.55M | 28.81%580.62M | --235.87M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -270.78%-166.99M | -8.97%-33.81M | -1.36%97.78M | 77.36%-31.03M | --99.13M | 42.34%-137.04M | 25.74%-237.68M | -41.90%-77.85M | -4.25%-320.09M | ---54.86M |
Accounts receivable (increase)decrease | -34.28%382.61M | 551.56%231.59M | 275.72%582.22M | 56.48%-51.29M | --154.96M | 72.06%-117.85M | -79.56%-421.72M | -23.21%243.73M | 42.10%-234.86M | --317.42M |
Accounts payable increase (decrease) | 58.07%-221.73M | -305.80%-112.32M | 7.67%-528.85M | 82.45%-27.68M | ---572.8M | -158.33%-157.69M | -31.54%270.34M | -346.04%-50.27M | 31.26%394.88M | --20.43M |
prepayments (increase)decrease | -166.76%-43.09M | 135.64%55.05M | -50.45%64.55M | 109.71%23.36M | --130.25M | -376.56%-240.66M | 49.87%-50.5M | -10.04%9.76M | -24.92%-100.74M | --10.84M |
Cash from business operations | -58.69%145.34M | 37.32%487.67M | 1,401.33%351.84M | 469.89%355.14M | ---27.04M | -124.19%-96.01M | 24.10%396.89M | -15.44%447.92M | 867.45%319.82M | --529.71M |
Other taxs | 42.73%-11.45M | 66.27%-27.38M | 84.38%-19.99M | -204.06%-81.16M | ---127.99M | -184.63%-26.69M | -148.84%-9.38M | -40.96%-45.16M | -40.63%19.2M | ---32.04M |
Special items of business | -161.09%-224.8M | -111.08%-12.04M | -1,342.62%-86.1M | 308.43%108.63M | --6.93M | 134.32%26.6M | -105.98%-77.5M | 280.20%25.91M | 57.81%-37.62M | ---14.38M |
Net cash from operations | -136.99%-90.91M | 17.16%448.26M | 265.94%245.75M | 498.10%382.61M | ---148.1M | -131.00%-96.11M | 2.86%310.01M | -11.30%428.67M | 405.98%301.4M | --483.29M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --530K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 85.76%-3.54M | -91.21%-29.38M | ---24.86M | -74.59%-15.36M | ---- | ---8.8M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---211.6M | ---- |
Purchase of fixed assets | 35.34%-54.68M | 20.27%-165.01M | 30.84%-84.56M | 27.53%-206.96M | ---122.27M | -157.16%-285.59M | -21.68%-111.05M | -25.03%-42.29M | 25.81%-91.27M | ---33.83M |
Purchase of intangible assets | -3.46%-28.68M | -24.69%-65.2M | -68.79%-27.72M | 22.19%-52.29M | ---16.43M | -41.39%-67.19M | 22.86%-47.53M | 33.05%-17.04M | 28.13%-61.61M | ---25.45M |
Sale of subsidiaries | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -21.97%200M | 5,366.54%1.02B | --256.3M | -99.22%18.6M | ---- | 54.94%2.39B | 101.24%1.54B | --854.24M | 190.48%765.97M | ---- |
Cash on investment | 27.67%-634.25M | -2.26%-992.95M | -1,985.17%-876.92M | 32.69%-971.02M | ---42.06M | 27.84%-1.44B | -29.10%-2B | 27.07%-742.2M | -8,807.26%-1.55B | ---1.02B |
Other items in the investment business | 51.58%-40.51M | -34.58%-104.62M | -367.53%-83.67M | 62.70%-77.74M | ---17.9M | -208,329.00%-208.43M | -100.74%-100K | ---100K | --13.58M | ---- |
Net cash from investment operations | 33.31%-561.14M | 73.95%-340.37M | -323.60%-841.44M | -447.68%-1.31B | ---198.64M | 160.97%375.82M | 45.62%-616.37M | 104.89%52.62M | -3,117.39%-1.13B | ---1.08B |
Net cash before financing | -9.46%-652.05M | 111.67%107.88M | -71.80%-595.69M | -430.36%-924.06M | ---346.74M | 191.30%279.71M | 63.18%-306.35M | 181.06%481.28M | -1,265.41%-832.06M | ---593.73M |
Cash flow from financing activities | ||||||||||
New borrowing | 18.69%999.31M | -1.24%1.82B | -33.84%841.97M | 236.11%1.84B | --1.27B | 133.00%548.46M | -74.32%235.39M | -44.16%185.39M | 8.68%916.61M | --332.01M |
Refund | -29.63%-952.21M | -25.09%-1.72B | -44.13%-734.57M | ---1.38B | ---509.65M | ---- | 33.19%-663.88M | 21.26%-430.4M | -92.61%-993.73M | ---546.62M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --3.13B | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -100.04%-742K | -100.04%-742K | --1.85B | --1.86B |
Dividends paid - financing | ---- | ---1.12M | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M |
Issuance expenses and redemption of securities expenses | ---21.63M | ---- | ---- | -105.95%-2.21B | ---2.17B | -3,283.53%-1.07B | ---31.67M | ---- | ---- | ---- |
Other items of the financing business | -126.08%-35.36M | -223.37%-109.3M | -117.68%-15.64M | -93.04%88.6M | --88.5M | 295,927.67%1.27B | -74.78%430K | -92.94%113K | -54.15%1.71M | --1.6M |
Net cash from financing operations | -110.48%-9.89M | 99.51%-8.03M | 107.18%94.37M | -320.07%-1.65B | ---1.31B | -71.88%749.95M | 50.08%2.67B | -114.90%-245.64M | 436.46%1.78B | --1.65B |
Effect of rate | 58.67%6.84M | -94.42%6.72M | -95.63%4.31M | 297.66%120.42M | --98.67M | 61.02%-60.92M | -17,638.37%-156.28M | 110.57%3.85M | -104.66%-881K | ---36.39M |
Net Cash | -32.04%-661.94M | 103.88%99.85M | 69.83%-501.32M | -350.03%-2.57B | ---1.66B | -56.38%1.03B | 149.83%2.36B | -77.66%235.64M | 249.57%944.84M | --1.05B |
Begining period cash | 4.75%2.35B | -52.22%2.25B | -52.22%2.25B | 25.96%4.7B | --4.7B | 144.37%3.73B | 161.95%1.53B | 161.95%1.53B | 98.48%582.86M | --582.86M |
Cash at the end | -2.95%1.7B | 4.75%2.35B | -44.25%1.75B | -52.22%2.25B | --3.14B | 25.96%4.7B | 144.37%3.73B | 10.32%1.77B | 161.95%1.53B | --1.6B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unaudited 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.