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00360 NEW FOCUS AUTO
- 0.169
- 0.0000.00%
Not Open Apr 26 16:08 CST
2.91BMarket Cap-28166P/E (TTM)
0.176High0.165Low920.00KVolume0.169Open0.169Pre Close155.82KTurnover0.01%Turnover RatioLossP/E (Static)17.22BShares0.34552wk High4.45P/B2.91BFloat Cap0.04752wk Low--Dividend TTM17.22BShs Float3.880Historical High--Dividend LFY6.51%Amplitude0.033Historical Low0.169Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
NEW FOCUS AUTO Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 39.86%-43.9M | ---- | 83.83%-72.99M | ---- | -86.04%-451.38M | ---- | -396.72%-242.63M | ---- | 122.02%81.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -270.18%-422K | ---- | 96.94%-114K | ---- | 2.97%-3.72M | ---- | 93.83%-3.84M | ---- | -1,272.05%-62.14M |
| Interest expense - adjustment | ---- | 17.85%30.51M | ---- | -39.63%25.89M | ---- | -38.74%42.88M | ---- | 60.88%70M | ---- | -9.14%43.51M |
| Impairment and provisions: | --0 | 68.86%31.33M | --0 | -93.85%18.56M | --0 | 724.47%301.67M | --0 | 351.23%36.59M | --0 | -46.69%8.11M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 169.08%10.33M | ---- | 27.97%3.84M | ---- | 418.13%3M | ---- | 151.74%579K | ---- | -140.47%-1.12M |
| -Impairment of trade receivables (reversal) | ---- | 1,026.72%21M | ---- | -99.38%1.86M | ---- | --298.67M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.97M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --6.34M | ---- | ---- | ---- | 73.86%16.04M | ---- | 29.19%9.23M |
| Revaluation surplus: | --0 | 4,265.71%1.46M | --0 | -102.24%-35K | --0 | 109.90%1.56M | --0 | 89.66%-15.78M | --0 | -174.29%-152.67M |
| -Fair value of investment properties (increase) | ---- | 1,670.59%1.34M | ---- | -105.44%-85K | ---- | 172.38%1.56M | ---- | -2,500.00%-2.16M | ---- | 96.72%-83K |
| -Other fair value changes | ---- | 146.00%123K | ---- | --50K | ---- | ---- | ---- | 91.07%-13.62M | ---- | -173.35%-152.59M |
| Asset sale loss (gain): | --0 | 104.09%1.11M | --0 | -498.10%-27.09M | --0 | 577.81%6.8M | --0 | -193.38%-1.42M | --0 | 111.22%1.53M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -852.71%-30.96M | ---- | 453.05%4.11M | ---- | -554.49%-1.17M | ---- | ---178K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -71.38%1.11M | ---- | 43.89%3.87M | ---- | 1,139.00%2.69M | ---- | -115.21%-259K | ---- | 135.87%1.7M |
| Depreciation and amortization: | --0 | -37.00%10.87M | --0 | -45.12%17.25M | --0 | -64.57%31.42M | --0 | 93.07%88.7M | --0 | 15.09%45.94M |
| -Depreciation | ---- | -37.00%10.87M | ---- | -45.12%17.25M | ---- | -64.13%31.42M | ---- | 95.32%87.61M | ---- | 12.38%44.86M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.08M | ---- | --1.08M |
| Special items | ---- | -95.02%1.55M | ---- | -30.56%31.18M | ---- | --44.9M | ---- | ---- | ---- | -2,032.54%-13.84M |
| Operating profit before the change of operating capital | --0 | 541.48%32.5M | --0 | 71.52%-7.36M | --0 | 62.20%-25.85M | --0 | -43.08%-68.39M | --0 | 27.23%-47.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 105.77%506K | ---- | -113.88%-8.77M | ---- | -77.44%63.19M | ---- | 1,067.22%280.08M | ---- | 910.09%24M |
| Accounts receivable (increase)decrease | ---- | 849.61%55.8M | ---- | 118.92%5.88M | ---- | -150.26%-31.05M | ---- | 78.20%61.78M | ---- | 393.33%34.67M |
| Accounts payable increase (decrease) | ---- | 8.39%-19.02M | ---- | -130.37%-20.77M | ---- | 278.11%68.37M | ---- | 83.63%-38.39M | ---- | -352.11%-234.46M |
| prepayments (increase)decrease | ---- | -1,837.28%-494.78M | ---- | -70.36%28.48M | ---- | 228.70%96.08M | ---- | -76.62%29.23M | ---- | 69,758.66%125.05M |
| Cash from business operations | 344.13%260.07M | -705.55%-218.17M | 508.09%58.56M | -139.92%-27.08M | -144.46%-14.35M | 14.47%67.84M | 35.67%32.28M | 160.14%59.27M | 245.24%23.79M | -412.26%-98.55M |
| Other taxs | -629.47%-5.1M | -468.88%-2.95M | 66.25%-699K | 10.04%800K | -210.03%-2.07M | 112.79%727K | 90.81%-668K | -708.25%-5.68M | -148.34%-7.27M | 85.44%-703K |
| Special items of business | ---- | 942.95%206.83M | ---- | 76.15%-24.54M | ---- | 49.82%-102.89M | ---- | ---205.05M | ---- | ---- |
| Net cash from operations | 340.69%254.97M | -741.30%-221.12M | 452.36%57.86M | -138.33%-26.28M | -151.95%-16.42M | 27.96%68.57M | 91.31%31.61M | 153.99%53.58M | 185.58%16.52M | -471.30%-99.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --4.95M | 270.18%422K | ---- | -96.94%114K | ---- | 35.30%3.72M | ---- | -95.35%2.75M | ---- | 1,993.42%59.2M |
| Loan receivable (increase) decrease | 8,209.63%122.57M | ---- | -55.57%1.48M | ---- | -78.58%3.32M | ---- | 5,338.60%15.5M | 90.49%-2.94M | 100.14%285K | 84.66%-30.93M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.24%19.27M | ---- | 1,806.15%10.24M |
| Purchase of fixed assets | -276.56%-11.79M | -30.67%-9.53M | -29.42%-3.13M | -93.47%-7.29M | -227.03%-2.42M | 89.92%-3.77M | 94.73%-740K | 31.49%-37.39M | 1.71%-14.04M | 26.90%-54.58M |
| Sale of subsidiaries | ---- | ---- | ---- | 51.99%-785K | ---- | -142.86%-1.64M | ---561K | -8.99%3.82M | ---- | -78.50%4.19M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -282,197.58%-349.8M |
| Cash on investment | ---- | ---- | ---- | ---17.92M | ---- | ---- | ---- | ---- | ---- | ---13.3M |
| Other items in the investment business | 34.07%1.16M | ---20K | 146.57%863K | ---- | 133.33%350K | ---- | -98.10%150K | ---- | -54.98%7.88M | ---- |
| Net cash from investment operations | 14,819.77%116.88M | 64.74%-9.13M | -163.52%-794K | -1,438.15%-25.89M | -91.29%1.25M | 83.97%-1.68M | 344.11%14.35M | 97.20%-10.5M | 96.91%-5.88M | -48.01%-374.98M |
| Net cash before financing | 551.63%371.85M | -341.34%-230.25M | 476.16%57.06M | -178.00%-52.17M | -133.01%-15.17M | 55.24%66.89M | 331.77%45.96M | 109.09%43.08M | 105.08%10.64M | -109.27%-474.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --39.71M | 9.97%263.99M | ---- | -53.72%240.06M | ---- | 174.31%518.66M | ---- | -70.00%189.08M | ---- | 266.37%630.34M |
| Refund | -797.64%-56.73M | -79.14%-342M | -876.82%-6.32M | 65.33%-190.91M | 98.10%-647K | -180.68%-550.62M | -189.90%-34M | 68.10%-196.18M | -34.16%-11.73M | -217.86%-614.99M |
| Issuing shares | ---- | --551.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.72%450.12M |
| Interest paid - financing | ---- | 61.94%-6.2M | ---- | 11.73%-16.28M | ---4.13M | 72.27%-18.45M | ---- | -290.50%-66.52M | ---- | 5.88%-17.03M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.53%12M |
| Other items of the financing business | -11.36%-4.27M | 53.28%-2.93M | 31.56%-3.84M | 51.66%-6.27M | 64.45%-5.61M | 67.89%-12.97M | 47.32%-15.78M | ---40.38M | -210.47%-29.95M | ---- |
| Net cash from financing operations | -109.63%-21.29M | 1,644.30%463.95M | 2.15%-10.16M | 141.97%26.6M | 79.14%-10.38M | 44.41%-63.37M | -19.44%-49.78M | -124.76%-114M | -109.87%-41.67M | 131.33%460.44M |
| Effect of rate | ---- | 4,082.54%2.51M | ---- | 98.27%-63K | ---- | -417.13%-3.65M | ---- | -92.49%1.15M | ---- | 507.02%15.3M |
| Net Cash | 647.35%350.55M | 1,013.89%233.7M | 283.58%46.91M | -827.72%-25.57M | -569.40%-25.55M | 104.96%3.51M | 87.70%-3.82M | -414.31%-70.91M | -114.60%-31.03M | 49.98%-13.79M |
| Begining period cash | 606.77%275.14M | -39.70%38.93M | -39.70%38.93M | -0.21%64.56M | -0.21%64.56M | -51.88%64.7M | -51.88%64.7M | 1.14%134.46M | 1.14%134.46M | -19.07%132.94M |
| Cash at the end | 628.95%625.69M | 606.77%275.14M | 120.02%85.84M | -39.70%38.93M | -35.92%39.01M | -0.21%64.56M | -41.14%60.88M | -51.88%64.7M | -70.06%103.43M | 1.14%134.46M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 606.77%275.14M | ---- | -39.70%38.93M | ---- | --64.56M | ---- | ---- | ---- | --134.46M |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.7M | ---- | ---- |
| Cash and cash equivalent balance | --0 | 606.77%275.14M | --0 | -39.70%38.93M | --0 | -0.21%64.56M | --0 | -51.88%64.7M | --0 | 1.14%134.46M |
| 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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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.
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