(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 | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | -21.06%359.89M | ---- | 3.22%455.92M | ---- | -0.63%441.7M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 93.55%-342K | ---- | -18.88%-5.3M | ---- | 50.24%-4.46M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | -50.06%9.77M | --0 | 31,635.48%19.55M | --0 | 98.84%-62K | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 244.58%3.91M | ---- | 1,038.02%1.14M | ---- | 96.50%-121K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -49.88%5.85M | ---- | 19,698.31%11.68M | ---- | --59K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.74M | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --26.78M | --0 | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | -99.17%29K | --0 | 3,521.65%3.51M | --0 | -51.01%97K | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -99.17%29K | ---- | 3,521.65%3.51M | ---- | -51.01%97K | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | -8.36%138.98M | --0 | 8.01%151.66M | --0 | 25.02%140.41M | --0 |
-Depreciation | ---- | ---- | ---- | ---- | -7.60%138.92M | ---- | 5.32%150.35M | ---- | 23.98%142.75M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | -17.33%7.86M | ---- | 74.80%9.5M | ---- | 14.64%5.44M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 4.78%-7.79M | ---- | -5.27%-8.19M | ---- | -2.72%-7.78M | ---- |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | 369.21%5.23M | ---- | ---1.94M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -153.70%-40.15M | ---- | -312.20%-15.83M | ---- | 1,312.50%7.46M | ---- |
Special items | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- | -204.59%-25.56M | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -26.90%468.93M | --0 | 15.04%641.52M | --0 | 4.26%557.64M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | -8.33%-91.79M | ---- | -2,067.31%-84.73M | ---- | -87.97%4.31M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -1,119.95%-162.01M | ---- | 83.06%-13.28M | ---- | -0.80%-78.41M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -76.50%18.16M | ---- | 382.46%77.26M | ---- | -78.97%-27.35M | ---- |
Cash from business operations | 25.56%511.8M | -71.68%53.3M | 77.47%407.62M | 369.81%188.21M | -63.91%229.69M | -74.67%40.06M | 42.42%636.51M | -21.92%158.18M | -6.20%446.92M | -30.87%202.59M |
Other taxs | -8.72%-61.96M | -173.77%-52.64M | 38.47%-56.99M | 61.60%-19.23M | 17.08%-92.62M | -21.82%-50.08M | -27.58%-111.7M | -37.37%-41.11M | -4.82%-87.55M | 42.10%-29.92M |
Interest paid - operating | -39.61%-7.6M | -109.52%-3.99M | -67.89%-5.44M | -54.38%-1.9M | 28.50%-3.24M | 53.75%-1.23M | 12.81%-4.53M | -119.98%-2.66M | -108.58%-5.2M | -443.05%-1.21M |
Special items of business | ---- | ---- | ---- | ---- | -122.83%-3.6M | ---- | 269.82%15.74M | ---- | -716.11%-9.27M | ---- |
Net cash from operations | 28.12%442.25M | -101.99%-3.32M | 157.93%345.19M | 1,585.57%167.08M | -74.28%133.83M | -109.83%-11.25M | 46.90%520.28M | -33.27%114.41M | -9.28%354.17M | -28.90%171.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 28.41%10.56M | 14.98%4.63M | 36.46%8.23M | 32.10%4.03M | -42.39%6.03M | 5.76%3.05M | 25.46%10.47M | 4.04%2.88M | -24.44%8.34M | -23.93%2.77M |
Sale of fixed assets | 648.21%1.46M | 79,200.00%791K | 209.52%195K | -106.67%-1K | -98.53%63K | -98.04%15K | 567.76%4.29M | 1,146.58%764K | -7.36%642K | -110.58%-73K |
Purchase of fixed assets | -17.14%-102.66M | 25.42%-15.08M | 0.36%-87.64M | 63.78%-20.23M | -10.23%-87.96M | -82.16%-55.84M | -188.18%-79.79M | 83.82%-30.66M | 74.94%-27.69M | -141.77%-189.45M |
Purchase of intangible assets | -79.01%-1.7M | 52.99%-63K | -186.40%-948K | 92.52%-134K | 95.08%-331K | 71.66%-1.79M | -874.64%-6.73M | 72.14%-6.32M | 82.18%-690K | -7,749.48%-22.69M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.86M | ---- |
Recovery of cash from investments | 99.58%898.14M | -75.05%106.19M | -8.68%450M | 18.77%425.68M | -43.44%492.77M | -22.75%358.41M | 9.94%871.3M | 41.87%463.99M | -4.44%792.56M | 51.56%327.06M |
Cash on investment | -99.71%-895.3M | 75.29%-105M | 8.51%-448.3M | -17.66%-425M | 43.42%-490M | 34.57%-361.2M | -9.88%-866M | -69.85%-552M | -12.59%-788.1M | -30.20%-325M |
Other items in the investment business | ---- | ---- | ---- | ---- | -15.40%1M | ---- | 230.17%1.18M | ---- | -96.45%358K | -97.98%175K |
Net cash from investment operations | -14.07%-89.5M | 45.46%-8.54M | -0.04%-78.46M | 72.70%-15.66M | -20.13%-78.43M | 52.73%-57.36M | 39.24%-65.28M | 41.44%-121.34M | -391.91%-107.44M | -108.32%-207.2M |
Net cash before financing | 32.25%352.75M | -107.83%-11.86M | 381.44%266.73M | 320.71%151.42M | -87.82%55.4M | -889.99%-68.61M | 84.41%455M | 80.62%-6.93M | -42.25%246.73M | -125.24%-35.75M |
Cash flow from financing activities | ||||||||||
New borrowing | -64.03%106.04M | -65.84%38.63M | -46.12%294.78M | 38.99%113.1M | 80.69%547.14M | -26.31%81.37M | -4.16%302.82M | 788,642.86%110.42M | -27.03%315.95M | -99.93%14K |
Refund | 49.25%-190.11M | -36.85%-140.66M | 17.33%-374.62M | 22.77%-102.78M | -10.18%-453.12M | 16.32%-133.09M | -80.04%-411.26M | -155.07%-159.04M | 36.01%-228.43M | -1,232.02%-62.35M |
Dividends paid - financing | ---- | ---- | ---- | ---- | 10.07%-288.6M | ---- | 0.29%-320.92M | ---- | -6.07%-321.85M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Other items of the financing business | -52.37%-11M | -12.66%-4.18M | 5.08%-7.22M | 2.16%-3.71M | 6.17%-7.6M | -10.97%-3.79M | -26.06%-8.1M | ---3.42M | ---6.43M | ---- |
Net cash from financing operations | -9.20%-95.07M | -1,707.83%-106.21M | 56.94%-87.05M | 111.90%6.61M | 53.89%-202.18M | -6.68%-55.52M | -82.12%-438.47M | 16.52%-52.04M | -5.86%-240.76M | -478.45%-62.34M |
Effect of rate | -39.21%1.54M | 100.98%3.71M | 148.44%2.53M | 140.61%1.84M | -151.11%-5.21M | -985.19%-4.54M | -587.32%-2.08M | 121.44%513K | -47.73%426K | -1,207.65%-2.39M |
Net Cash | 43.42%257.68M | -174.72%-118.08M | 222.41%179.67M | 227.32%158.03M | -987.92%-146.78M | -110.49%-124.12M | 177.13%16.53M | 39.89%-58.97M | -97.01%5.97M | -162.03%-98.09M |
Begining period cash | 42.85%607.44M | 42.85%607.44M | -26.33%425.24M | -26.33%425.24M | 2.57%577.24M | 2.57%577.24M | 1.15%562.78M | 1.15%562.78M | 56.38%556.39M | 56.38%556.39M |
Cash at the end | 42.67%866.66M | -15.73%493.07M | 42.85%607.44M | 30.44%585.11M | -26.33%425.24M | -11.05%448.58M | 2.57%577.24M | 10.62%504.33M | 1.15%562.78M | -11.26%455.91M |
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 | -- |
Auditor | -- | -- | 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