(FY)Jun 30, 2023 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 87.26M | -36.07%141.4M | 134.22%221.2M | 39.66%48.67M | 654.49%50.1M | 1,215.86%75.48M | -0.56%46.95M | -2.71%94.44M | 131.07%34.85M | -55.32%6.64M |
Net profit before non-cash adjustment | --17.61M | 0.12%77.92M | 19.43%77.83M | 7,530.99%3.09M | 76.59%24.68M | 11.61%21.03M | -10.36%29.04M | -20.65%65.17M | -100.41%-41.53K | -7.36%13.97M |
Total adjustment of non-cash items | --72.56M | -15.35%76.55M | 808.78%90.43M | 273.16%31.33M | 584.71%19.26M | 1,238.30%20.2M | 810.45%19.65M | 131.88%9.95M | 17.92%8.4M | -32.35%2.81M |
-Depreciation and amortization | --75.53M | 1.21%78.93M | 497.28%77.98M | 757.82%21.55M | 456.94%19.34M | 423.26%18.68M | 425.88%18.43M | 15.41%13.06M | -27.83%2.51M | 1.28%3.47M |
-Reversal of impairment losses recognized in profit and loss | --14.49M | 10.66%6.67M | 202.66%6.03M | 130.82%8.33M | -3,807.69%-2.03M | 90.41%-14K | 97.20%-260K | -18.18%-5.87M | -19.18%3.61M | -189.66%-52K |
-Assets reserve and write-off | ---10.37M | --0 | -58.59%2M | -100.00%48 | 300.70%2M | --0 | --0 | 128.18%4.83M | 1,464.99%2.88M | -246.19%-997K |
-Share of associates | ---16.3M | -183.48%-8.89M | -164.01%-3.14M | -73.33%875.32K | -215.93%-735K | -295.30%-1.54M | -978.28%-1.74M | 445.44%4.9M | 530.27%3.28M | 107.87%634K |
-Disposal profit | ---11.82M | 66.33%-6K | 97.55%-17.81K | -3,364.01%-17.81K | --0 | --0 | --0 | -96,194.57%-725.51K | -168.08%-514 | --1K |
-Net exchange gains and losses | --2.84M | -792.49%-1.49M | --215.22K | --26.22K | --74K | --494K | ---379K | --0 | --0 | --0 |
-Other non-cash items | --18.19M | -81.66%1.35M | 217.91%7.36M | 114.55%566.19K | 351.43%616K | 247.62%2.58M | 1,095.03%3.6M | -23.12%-6.24M | -242.13%-3.89M | 22.22%-245K |
Changes in working capital | ---2.91M | -124.70%-13.07M | 173.99%52.93M | -46.19%14.26M | 160.72%6.16M | 334.44%34.26M | -109.93%-1.75M | 81.53%19.32M | 1,373.73%26.5M | -131.51%-10.15M |
-Change in receivables | --8.78M | -4,930.63%-29.07M | 86.57%-577.81K | 93.22%-69.81K | -560.96%-1.64M | 112.20%391K | 275.41%742K | 45.08%-4.3M | 29.82%-1.03M | 1,171.43%356K |
-Change in inventory | --8.2M | -134.46%-41.43M | -464.42%-17.67M | -392.38%-6.63M | -999.23%-11.73M | -115.22%-1.05M | 130.78%1.74M | -45.81%4.85M | -33.64%2.27M | 117.94%1.3M |
-Change in prepaid assets | --11.46M | -568.86%-53.57M | -188.13%-8.01M | -112.67%-2.32M | 707.35%3.39M | -75.53%-5.16M | 31.97%-3.92M | 149.46%9.09M | 105.52%18.34M | 94.94%-558K |
-Change in payables | ---31.35M | 40.17%111M | 717.87%79.19M | 236.65%23.28M | 243.47%16.14M | 360.51%40.07M | -101.04%-305K | 64.62%9.68M | 153.38%6.92M | -181.03%-11.25M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 0 | -39.58K | 417 | 0 | ||||
Interest received (cash flow from operating activities) | 7.92M | 38.85%5.38M | 10.25%3.87M | -36.82%707.91K | 29.39%317K | 16.31%2.03M | 103.48%818K | -13.13%3.51M | 912.23%1.12M | -22.22%245K |
Tax refund paid | -6M | 42.65%-13.44M | -1.77%-23.44M | -162.05%-4.85M | -28.03%-4.27M | 15.95%-11.51M | 32.35%-2.81M | -20.45%-23.04M | -1,620.27%-1.85M | 23.05%-3.33M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --89.17M | -33.87%133.34M | 169.27%201.63M | 30.50%44.53M | 1,198.87%46.15M | 1,162.26%66M | 3.54%44.96M | -8.67%74.88M | 122.78%34.12M | -67.24%3.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---296.74K | 20.80%-14.13M | -831.13%-17.84M | -2,136.13%-4.26M | -6,796.52%-7.93M | -257.08%-4.21M | -234.49%-1.45M | 98.52%-1.92M | 89.55%-190.45K | 97.49%-115K |
Net business purchase and sale | --200K | -78.57%-9M | 32.80%-5.04M | 36.84%-3M | --0 | 25.82%-2.04M | ---- | -275.00%-7.5M | ---4.75M | --0 |
Advance cash and loans provided to other parties | ---37.01M | 23.53%-11.7M | -155.00%-15.3M | -110.00%-6.3M | -133.33%-3.5M | -66.67%-2.5M | ---3M | -42.86%-6M | -100.00%-3M | ---1.5M |
Repayment of advance payments to other parties and cash income from loans | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --16.95M | --4.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | -145.65%-5.07M | 152.61%11.1M | --0 | ---- | ---- | --11.1M | ---21.1M | ---- | ---- |
Investing cash flow | ---16.42M | -32.36%-35.85M | 25.83%-27.08M | 53.31%-13.56M | -607.80%-11.43M | -61.17%-8.75M | 1,640.51%6.66M | 73.08%-36.52M | -774.16%-29.04M | 75.46%-1.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --5.07M | --65.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | ---177.91K | --0 | --0 | --0 | --0 | --0 | 99.29%-112.41K | 99.69%-413 | --0 |
Increase or decrease of lease financing | ---57.5M | 11.89%-68.9M | ---78.2M | ---16.31M | ---19.63M | ---15.81M | ---26.45M | --0 | --0 | --0 |
Cash dividends paid | ---- | 17.69%-24.06M | -56.74%-29.23M | -483.93%-215 | -55.63%-14.82M | -57.90%-14.41M | ---- | 43.81%-18.65M | 120.82%56 | -103.31%-9.53M |
Interest paid (cash flow from financing activities) | ---18.77M | 0.03%-14.62M | ---14.63M | ---1.9M | ---4.51M | ---4.13M | ---4.08M | --0 | --0 | --0 |
Net other fund-raising expenses | ---100K | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ---71.3M | 73.17%-32.75M | -550.56%-122.05M | -5,099,642.58%-18.21M | -309.11%-38.97M | -273.25%-34.34M | -87,148.57%-30.54M | 61.65%-18.76M | 99.74%-357 | -69.30%-9.53M |
Net cash flow | ||||||||||
Beginning cash position | --149.77M | 25.61%260.04M | 10.95%207.02M | 22.88%247.21M | 20.46%251.02M | -0.48%227.98M | 10.95%207.02M | -35.17%186.6M | 15.01%201.18M | 18.17%208.39M |
Current changes in cash | --1.46M | 23.35%64.75M | 167.79%52.49M | 151.32%12.76M | 43.98%-4.25M | 209.89%22.91M | -50.94%21.07M | 119.11%19.6M | -57.18%5.08M | -457.46%-7.59M |
Effect of exchange rate changes | --1.01M | -183.51%-440.38K | -36.14%527.36K | -90.59%72.36K | 16.93%442K | -6.67%126K | 75.22%-113K | -39.11%825.82K | 535.14%768.82K | 647.83%378K |
End cash Position | --152.24M | 24.73%324.35M | 25.61%260.04M | 25.61%260.04M | 22.88%247.21M | 20.46%251.02M | -0.48%227.98M | 10.95%207.02M | 10.95%207.02M | 15.01%201.18M |
Free cash flow | --87.5M | -35.14%119.19M | 151.86%183.76M | 18.68%40.27M | 1,011.05%38.2M | 935.88%61.79M | 1.21%43.51M | 253.69%72.96M | 151.46%33.93M | -45.12%3.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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