(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | 202.76%526.94M | 24.88%238.53M | -78.99%174.04M | -52.99%191.01M | 78.50%828.19M | 37.96%406.31M | -44.19%463.97M | -39.45%294.52M | -32.15%831.28M | -48.42%486.38M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -99.01%26.84K | -98.38%3.07K | 311.57%2.7M | 1,757.71%189.32K | 52,359.35%656.79K | -97.50%10.19K | -99.96%1.25K | -87.60%408.02K | 2,452.38%3.27M | 2,401.91%3.29M |
Purchase of fixed assets | -200.04%-326.8M | -79.09%-176.32M | 65.64%-108.92M | -11.38%-98.45M | 76.34%-317.04M | 91.36%-88.39M | -1.54%-1.34B | -212.60%-1.02B | 8.24%-1.32B | 55.81%-327.12M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- |
Recovery of cash from investments | --81.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --589.42M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.94K | 409.89%629.42M | ---- |
Net cash from investment operations | -207.57%-326.69M | -79.43%-176.31M | 66.43%-106.22M | -11.18%-98.26M | 76.37%-316.38M | 91.35%-88.38M | -94.91%-1.34B | -484.87%-1.02B | 47.75%-686.98M | 143.14%265.6M |
Net cash before financing | 195.24%200.25M | -32.92%62.21M | -86.75%67.83M | -70.83%92.75M | 158.49%511.8M | 143.69%317.93M | -706.41%-875.01M | -196.77%-727.68M | 261.11%144.29M | 129.70%751.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 648.58%2.84B | ---- |
Refund | ---137.93M | ---20M | ---- | ---- | 28.02%-379.45M | ---- | 76.03%-527.14M | ---- | -225.84%-2.2B | -92.59%-1.3B |
Dividends paid - financing | 33.58%-86.91M | 54.85%-42.88M | -33.94%-130.84M | -97.25%-94.99M | 34.21%-97.69M | 0.55%-48.16M | 11.89%-148.48M | 56.66%-48.42M | 42.21%-168.51M | 13.80%-111.73M |
Other items of the financing business | 2,084.12%108.82M | 446.63%173.58M | 104.34%4.98M | -358.13%-50.08M | -138.73%-114.89M | -179.01%-10.93M | -62.57%296.6M | -100.47%-3.92M | 824.46%792.48M | 1,382.89%842.09M |
Net cash from financing operations | 7.82%-116.02M | 176.31%110.7M | 78.74%-125.86M | -145.51%-145.07M | -56.20%-592.03M | -12.89%-59.09M | -129.96%-379.02M | 90.81%-52.34M | 352.28%1.27B | 34.54%-569.64M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | -100.17%-35.63K | 147.46%880 | 163,546.90%20.49M | 88.24%-1.85K |
Net Cash | 245.13%84.23M | 430.50%172.91M | 27.66%-58.04M | -120.21%-52.32M | 93.60%-80.22M | 133.18%258.84M | -187.71%-1.25B | -527.78%-780.02M | 341.92%1.43B | 133.59%182.34M |
Begining period cash | -32.70%119.43M | -32.70%119.43M | -31.13%177.46M | -31.13%177.46M | -82.95%257.68M | -82.95%257.68M | 1,744.53%1.51B | 1,744.53%1.51B | -87.82%81.96M | -87.82%81.96M |
Cash at the end | 70.53%203.65M | 133.60%292.34M | -32.70%119.43M | -75.77%125.15M | -31.13%177.46M | -29.41%516.53M | -82.95%257.68M | 176.86%731.73M | 1,744.53%1.51B | 103.20%264.3M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- |
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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