(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 | ---- | -24.91%-75.15M | ---- | -681.58%-60.16M | ---- | 30.87%10.35M | ---- | -67.04%7.91M | ---- | 181.66%23.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.85%-3.95M | ---- | 9.64%-8.03M | ---- | -47.87%-8.89M | ---- | -29.19%-6.01M | ---- | -116.17%-4.65M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -947.06%-720K |
Impairment and provisions: | --0 | 144.67%2.26M | --0 | 63.52%-5.06M | --0 | -24,254.39%-13.88M | --0 | -100.38%-57K | --0 | -33.35%14.91M |
-Impairmen of inventory (reversal) | ---- | 121.12%530K | ---- | -110.92%-2.51M | ---- | -39.02%-1.19M | ---- | 78.20%-856K | ---- | -146.34%-3.93M |
-Other impairments and provisions | ---- | 167.82%1.73M | ---- | 79.88%-2.55M | ---- | -1,688.49%-12.69M | ---- | -95.76%799K | ---- | 13,003.42%18.84M |
Revaluation surplus: | --0 | 240.75%5.83M | --0 | ---4.14M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 240.75%5.83M | ---- | ---4.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | -1,733.33%-343K | --0 | -58.00%21K | --0 | 127.27%50K | --0 | -98.21%22K | --0 | 708.91%1.23M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --822K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -71.43%6K | ---- | -58.00%21K | ---- | 127.27%50K | ---- | -94.61%22K | ---- | 301.98%408K |
-Loss (gain) from selling other assets | ---- | ---349K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 55.56%13.95M | --0 | 24.12%8.97M | --0 | 5.03%7.23M | --0 | 19.40%6.88M | --0 | 7.74%5.76M |
-Depreciation | ---- | -14.72%3.59M | ---- | -21.34%4.21M | ---- | -0.15%5.35M | ---- | 11.06%5.35M | ---- | 9.39%4.82M |
-Amortization of intangible assets | ---- | 117.59%10.37M | ---- | 153.40%4.76M | ---- | 23.20%1.88M | ---- | 62.17%1.53M | ---- | 0.00%941K |
Financial expense | ---- | -3.13%93K | ---- | -67.68%96K | ---- | -79.81%297K | ---- | -88.70%1.47M | ---- | -71.25%13.01M |
Special items | ---- | -6.59%836K | ---- | 124.87%895K | ---- | -56.02%398K | ---- | 1,575.93%905K | ---- | -56.45%54K |
Operating profit before the change of operating capital | --0 | 16.24%-56.47M | --0 | -1,413.97%-67.42M | --0 | -140.06%-4.45M | --0 | -79.26%11.12M | --0 | 29.21%53.59M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 257.36%45.84M | ---- | -802.63%-29.13M | ---- | -90.16%4.15M | ---- | -83.12%42.13M | ---- | 116.01%249.64M |
Accounts receivable (increase)decrease | ---- | -8.58%45.34M | ---- | -23.25%49.6M | ---- | -32.90%64.62M | ---- | -82.54%96.3M | ---- | 59.08%551.56M |
Accounts payable increase (decrease) | ---- | 71.75%-10.19M | ---- | -137.74%-36.05M | ---- | 78.35%-15.16M | ---- | 85.30%-70.05M | ---- | -37.92%-476.61M |
Cash from business operations | --0 | -8.93%-94.6M | --0 | -209.20%-86.85M | --0 | 166.29%79.53M | --0 | -94.05%29.86M | --0 | 217.07%501.59M |
Other taxs | ---- | ---747K | ---- | ---- | ---- | 600.00%3.07M | ---- | 89.33%-614K | ---- | 37.37%-5.75M |
Special items of business | ---- | -2,996.70%-119.13M | ---- | -112.67%-3.85M | ---- | 161.20%30.38M | ---- | -140.21%-49.63M | ---- | --123.41M |
Net cash from operations | 135.79%44.83M | -9.79%-95.35M | -313.86%-125.26M | -205.15%-86.85M | -292.65%-30.27M | 182.38%82.6M | 118.69%15.71M | -94.10%29.25M | -150.74%-84.06M | 232.75%495.84M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 33.63%2.23M | -50.85%3.95M | -63.25%1.67M | -9.64%8.03M | 39.53%4.54M | 47.87%8.89M | 22.11%3.25M | 29.19%6.01M | --2.66M | 116.17%4.65M |
Dividend received - investment | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 245.46%13.73M | 367.12%12.5M | -108.20%-9.44M | -107.75%-4.68M | 30.48%115.12M |
Purchase of fixed assets | 50.76%-161K | 80.74%-402K | 51.12%-327K | 36.87%-2.09M | 26.97%-669K | -500.00%-3.31M | -1,247.06%-916K | 71.51%-551K | 93.40%-68K | 71.83%-1.93M |
Purchase of intangible assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---2.84M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5M |
Recovery of cash from investments | ---- | --158.98M | --120.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---157M | ---154.5M | ---- | ---- | ---6.56M | ---- | ---- | ---- | ---- |
Other items in the investment business | 53.35%-9.64M | 6.67%-25.56M | -52.73%-20.67M | -67.06%-27.38M | -52.46%-13.53M | -92.28%-16.39M | ---8.88M | ---8.53M | ---- | ---- |
Net cash from investment operations | 92.87%-3.8M | 6.59%-20.03M | -451.83%-53.33M | -488.42%-21.44M | -262.04%-9.66M | 76.25%-3.64M | 386.04%5.96M | -112.34%-15.35M | -103.48%-2.09M | 48.50%124.34M |
Net cash before financing | 122.97%41.02M | -6.55%-115.38M | -347.25%-178.59M | -237.16%-108.29M | -284.23%-39.93M | 467.83%78.95M | 125.16%21.67M | -97.76%13.9M | -138.18%-86.14M | 166.47%620.17M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.50%10.6M | -50.00%500K | -89.99%30.73M |
Refund | ---- | ---- | ---- | ---- | ---- | 65.50%-10.6M | 49.34%-10.5M | 93.65%-30.73M | 93.97%-20.73M | -13.41%-483.87M |
Interest paid - financing | -148.15%-67K | 3.13%-93K | 51.79%-27K | 67.68%-96K | 15.15%-56K | 79.81%-297K | 94.40%-66K | 88.70%-1.47M | 89.50%-1.18M | 71.25%-13.01M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---6M | ---- |
Other items of the financing business | 19.17%-763K | 18.89%-1.65M | 6.72%-944K | 18.16%-2.03M | 19.30%-1.01M | -85.62%-2.48M | -65.44%-1.25M | ---1.34M | ---758K | ---- |
Net cash from financing operations | 14.52%-830K | 18.17%-1.74M | 9.08%-971K | 84.12%-2.12M | 90.96%-1.07M | 53.77%-13.38M | 58.03%-11.82M | 93.79%-28.93M | 92.05%-28.16M | -173.81%-466.16M |
Effect of rate | -410.93%-569K | -312.25%-1.51M | -48.60%183K | 110.68%710K | 61.09%356K | 163.83%337K | -20.50%221K | 24.57%-528K | 228.11%278K | -133.87%-700K |
Net Cash | 122.38%40.19M | -6.08%-117.12M | -337.97%-179.56M | -268.37%-110.41M | -516.05%-41M | 536.42%65.58M | 108.62%9.85M | -109.76%-15.03M | 11.03%-114.3M | 146.46%154.02M |
Begining period cash | -33.87%231.61M | -23.85%350.24M | -23.85%350.24M | 22.66%459.94M | 22.66%459.94M | -3.98%374.97M | -3.98%374.97M | 64.63%390.52M | 64.63%390.52M | 37.39%237.21M |
Cash at the end | 58.74%271.24M | -33.87%231.61M | -59.25%170.86M | -20.56%350.24M | 8.90%419.3M | 17.58%440.88M | 39.26%385.04M | -3.98%374.97M | 154.80%276.5M | 64.63%390.52M |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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