(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 | ---- | 1.69%-391.5M | ---- | 30.65%-398.24M | ---- | 72.24%-574.22M | ---- | -288.86%-2.07B | ---- | -541.90%-531.98M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 9.03%-39.26M | ---- | -99.45%-43.16M | ---- | ---21.64M | ---- | ---- | ---- | ---629K |
Investment loss (gain) | ---- | 66.47%278K | ---- | --167K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -49.29%1M | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -49.29%1M | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -596.90%-4.05M | ---- | 14.56%-581K | ---- | -100.04%-680K | ---- | 442.49%1.67B | ---- | 3,706.98%308.18M |
-Other fair value changes | ---- | -596.90%-4.05M | ---- | 14.56%-581K | ---- | -100.04%-680K | ---- | 442.49%1.67B | ---- | 3,706.98%308.18M |
Asset sale loss (gain): | ---- | 563.64%219K | ---- | -84.86%33K | ---- | -42.48%218K | ---- | 31.14%379K | ---- | -17.19%289K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 563.64%219K | ---- | -84.86%33K | ---- | -42.48%218K | ---- | 31.14%379K | ---- | -17.19%289K |
Depreciation and amortization: | ---- | 18.85%42.8M | ---- | 31.03%36.01M | ---- | 41.11%27.49M | ---- | 46.02%19.48M | ---- | 179.64%13.34M |
-Amortization of intangible assets | ---- | 8.87%17.41M | ---- | 25.20%15.99M | ---- | 65.89%12.78M | ---- | 55.54%7.7M | ---- | 250.89%4.95M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 914.02%14.92M | ---- | -140.21%-1.83M |
Exchange Loss (gain) | ---- | 84.38%-18.27M | ---- | -372.57%-116.95M | ---- | -78.00%42.91M | ---- | --194.99M | ---- | ---- |
Special items | ---- | 22.89%55.63M | ---- | 46.33%45.27M | ---- | -15.61%30.93M | ---- | -67.77%36.66M | ---- | 295.61%113.75M |
Operating profit before the change of operating capital | ---- | 25.72%-353.15M | ---- | 3.95%-475.46M | ---- | -279.60%-494.99M | ---- | -31.87%-130.4M | ---- | -172.04%-98.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 29.48%-44.47M | ---- | -54.47%-63.06M | ---- | -189.07%-40.82M | ---- | -241.11%-14.12M | ---- | -945.45%-4.14M |
Accounts payable increase (decrease) | ---- | -233.81%-258.97M | ---- | 143.88%193.53M | ---- | 861.35%79.36M | ---- | 55.03%-10.42M | ---- | -1,350.22%-23.18M |
prepayments (increase)decrease | ---- | 146.72%29.11M | ---- | -175.53%-62.32M | ---- | 35.64%-22.62M | ---- | -249.36%-35.15M | ---- | 693.14%23.53M |
Special items for working capital changes | ---- | 3,190.17%11.38M | ---- | 118.12%346K | ---- | -522.15%-1.91M | ---- | -923.33%-307K | ---- | 3.23%-30K |
Cash from business operations | 88.94%-53.44M | -51.39%-616.09M | -109.36%-483.28M | 15.39%-406.96M | -29.53%-230.83M | -152.63%-480.99M | -55.80%-178.21M | -85.38%-190.4M | -285.06%-114.38M | -164.09%-102.71M |
Other taxs | -367.63%-2.1M | 64.04%-3.44M | ---448K | ---9.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 5.64%14.28M | -10.93%36.21M | -29.92%13.52M | -9.28%40.65M | -46.53%19.29M | 377.51%44.81M | 334.17%36.08M | 3,825.94%9.38M | 16,518.00%8.31M | 0.42%239K |
Interest paid - operating | -14.78%-132K | 47.91%-162K | 18.44%-115K | -67.20%-311K | -235.71%-141K | -111.36%-186K | 17.65%-42K | 29.03%-88K | 13.56%-51K | -63.16%-124K |
Net cash from operations | 91.20%-41.39M | -55.10%-583.49M | -122.18%-470.32M | 13.79%-376.2M | -48.89%-211.68M | -140.95%-436.37M | -33.97%-142.18M | -76.53%-181.1M | -257.15%-106.12M | -164.90%-102.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 487.92%3.7M | 710.86%1.79M | --629K |
Decrease in deposits (increase) | --40M | ---- | ---- | ---170M | ---170M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -85.71%36K | 313.11%252K | 25,100.00%252K | 408.33%61K | 0.00%1K | -40.00%12K | -99.68%1K | -91.38%20K | 35.06%312K | 23,100.00%232K |
Purchase of fixed assets | 30.40%-59.73M | -34.67%-175.62M | -69.54%-85.82M | -87.00%-130.41M | -78.46%-50.62M | -176.15%-69.74M | -171.95%-28.36M | -87.47%-25.25M | -196.56%-10.43M | -66.35%-13.47M |
Purchase of intangible assets | 99.75%-357K | -95.42%-140.56M | -99.45%-140.31M | 45.34%-71.93M | -647.76%-70.35M | -4,799.48%-131.6M | -5,434.12%-9.41M | -4,783.64%-2.69M | ---170K | 80.77%-55K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.62M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -94.85%35.51M | ---- | 461.49%689M | --337M | --122.71M |
Cash on investment | 40.08%-36.26M | 22.68%-70.36M | -210.67%-60.53M | 64.95%-91M | 39.58%-19.48M | 61.67%-259.62M | 93.94%-32.24M | -391.80%-677.26M | -1,734.48%-532M | ---137.71M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --680K | ---- | ---- | ---- | ---- |
Net cash from investment operations | 80.34%-56.31M | 16.62%-386.29M | 7.74%-286.41M | -9.07%-463.28M | -343.40%-310.45M | -3,302.40%-424.76M | 65.59%-70.02M | -139.06%-12.48M | -838.45%-203.5M | 481.21%31.96M |
Net cash before financing | 87.09%-97.7M | -15.52%-969.78M | -44.93%-756.73M | 2.51%-839.47M | -146.07%-522.13M | -344.83%-861.12M | 31.47%-212.19M | -174.07%-193.58M | -14,254.15%-309.62M | -49.93%-70.63M |
Cash flow from financing activities | ||||||||||
New borrowing | -72.63%31M | 15.62%146.48M | 74.17%113.25M | --126.69M | --65.03M | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---56M | ---56M | ---- | ---- | ---- | ---- | 95.84%-691K | -77.18%-691K | -269.33%-16.62M |
Issuing shares | ---- | 92.36%4.06M | 260.89%2.75M | -99.74%2.11M | -99.91%762K | -65.74%813.93M | -66.03%810.56M | --2.38B | --2.39B | ---- |
Interest paid - financing | -59.31%-4.22M | -114.25%-6.01M | -182.71%-2.65M | ---2.81M | ---937K | ---- | ---- | -667.00%-2.3M | ---2.3M | -244.83%-300K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%4K | -99.98%4K | -43.85%21.57M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 9.47%-4.07M | 40.87%-3.04M | 80.31%-4.5M | 73.24%-5.14M | 33.47%-22.85M |
Other items of the financing business | ---26.69M | ---- | ---- | 91.99%-5.18M | 52.77%-3.09M | -161.54%-64.72M | ---6.55M | -105.00%-24.75M | ---- | 386.46%495.39M |
Net cash from financing operations | -103.00%-1.67M | -27.53%85.11M | -7.62%55.73M | -84.17%117.44M | -92.46%60.33M | -68.32%741.98M | -66.34%800.14M | 392.31%2.34B | 213,857.79%2.38B | 355.55%475.74M |
Effect of rate | -79.41%4.93M | -88.73%10.77M | -55.29%23.96M | 322.79%95.59M | 349.79%53.58M | 78.00%-42.91M | -191.17%-21.45M | -4,195.65%-194.99M | 16,015.07%23.53M | 103.64%4.76M |
Net Cash | 85.82%-99.38M | -22.52%-884.67M | -51.79%-700.99M | -506.02%-722.04M | -178.55%-461.81M | -105.55%-119.14M | -71.56%587.95M | 430.36%2.15B | 197,753.15%2.07B | 606.73%405.1M |
Begining period cash | -52.34%795.77M | -27.28%1.67B | -27.28%1.67B | -6.59%2.3B | -6.59%2.3B | 387.12%2.46B | 387.12%2.46B | 432.52%504.63M | 432.52%504.63M | 169.95%94.76M |
Cash at the end | -29.35%701.33M | -52.34%795.77M | -47.42%992.63M | -27.28%1.67B | -37.58%1.89B | -6.59%2.3B | 16.53%3.02B | 387.12%2.46B | 2,665.34%2.6B | 432.52%504.63M |
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 | -- | 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.
No Data