(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 | ---- | -64.25%-350.94M | ---- | -418.04%-213.65M | ---- | -86.65%67.18M | ---- | -17.43%503.19M | ---- | 12.28%609.44M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 8.16%-9.97M | ---- | 2.60%-10.86M | ---- | -14.62%-11.15M | ---- | -0.13%-9.73M | ---- | 29.99%-9.72M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.99%69K |
Attributable subsidiary (profit) loss | ---- | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -61.22%58.37M | --0 | 51.25%150.53M | --0 | --99.53M | --0 | --0 | --0 | -23.84%7.17M |
-Impairment of property, plant and equipment (reversal) | ---- | -64.18%23.27M | ---- | 75.07%64.98M | ---- | --37.12M | ---- | ---- | ---- | -3.75%7.45M |
-Other impairments and provisions | ---- | -58.98%35.1M | ---- | 37.08%85.55M | ---- | --62.41M | ---- | ---- | ---- | -116.44%-276K |
Revaluation surplus: | --0 | -62.64%-19.42M | --0 | 80.22%-11.94M | --0 | -72.44%-60.37M | --0 | 17.54%-35.01M | --0 | -11.10%-42.46M |
-Other fair value changes | ---- | -62.64%-19.42M | ---- | 80.22%-11.94M | ---- | -72.44%-60.37M | ---- | 17.54%-35.01M | ---- | -11.10%-42.46M |
Asset sale loss (gain): | --0 | 1,061.37%8.84M | --0 | -35.07%761K | --0 | 173.83%1.17M | --0 | -52.07%428K | --0 | 38.66%893K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 99.08%1.52M | ---- | -35.07%761K | ---- | 173.83%1.17M | ---- | -34.76%428K | ---- | 1.86%656K |
-Loss (gain) from selling other assets | ---- | --7.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237K |
Depreciation and amortization: | --0 | -8.49%963.55M | --0 | 4.65%1.05B | --0 | 19.87%1.01B | --0 | 281.89%839.39M | --0 | 45.76%219.8M |
-Depreciation | ---- | -8.48%962.12M | ---- | 4.76%1.05B | ---- | 19.94%1B | ---- | 282.75%836.67M | ---- | 45.70%218.59M |
-Amortization of intangible assets | ---- | -11.60%1.43M | ---- | -38.46%1.62M | ---- | -3.20%2.63M | ---- | 125.62%2.72M | ---- | 57.44%1.21M |
Financial expense | ---- | -15.09%78.59M | ---- | -5.85%92.56M | ---- | 3.65%98.31M | ---- | --94.85M | ---- | ---- |
Exchange Loss (gain) | ---- | -159.21%-4.79M | ---- | -45.54%8.1M | ---- | 70,676.19%14.86M | ---- | 100.24%21K | ---- | -133.35%-8.79M |
Special items | ---- | -147.44%-28M | ---- | 197.12%59.01M | ---- | -224.49%-60.76M | ---- | 342.16%48.81M | ---- | 41.54%11.04M |
Operating profit before the change of operating capital | --0 | -38.26%696.09M | --0 | -2.38%1.13B | --0 | -19.90%1.15B | --0 | 83.12%1.44B | --0 | 14.85%787.45M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -124.84%-22.85M | ---- | 341.01%91.96M | ---- | 106.49%20.85M | ---- | -405.35%-321.39M | ---- | 68.56%-63.6M |
Accounts receivable (increase)decrease | ---- | 579.97%118.16M | ---- | 14.92%-24.62M | ---- | 74.04%-28.94M | ---- | 24.00%-111.47M | ---- | -79.91%-146.66M |
Accounts payable increase (decrease) | ---- | 98.19%-1.88M | ---- | -439.74%-103.31M | ---- | -77.26%30.41M | ---- | 116.95%133.72M | ---- | -61.55%61.64M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.61%-32.23M |
Cash from business operations | --0 | -21.11%872.82M | --0 | -20.02%1.11B | --0 | 16.72%1.38B | --0 | 84.20%1.19B | --0 | 19.36%643.41M |
Other taxs | ---- | 115.21%8.8M | ---- | 48.86%-57.86M | ---- | 30.73%-113.14M | ---- | -8.57%-163.33M | ---- | -4.72%-150.44M |
Special items of business | ---- | 457.56%83.29M | ---- | -92.75%14.94M | ---- | 386.46%206.1M | ---- | 15.10%42.37M | ---- | 566.31%36.81M |
Net cash from operations | 41.71%544.39M | -15.92%881.62M | -37.68%384.17M | -17.45%1.05B | 66.95%616.45M | 24.31%1.27B | -38.21%369.25M | 107.28%1.02B | 165.71%597.56M | 24.68%492.97M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --4.89M | 16.31%4.4M | ---- | 63.51%3.78M | ---- | 6.00%2.31M | ---- | -83.44%2.18M | ---- | -13.38%13.17M |
Restricted cash (increase) decrease | -1,045.24%-35.92M | 116.56%4.75M | -89.30%3.8M | 23.80%-28.66M | 172.93%35.5M | ---37.61M | ---48.68M | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --26.5M | ---- | ---- | ---- |
Sale of fixed assets | 840.16%38.63M | ---- | 2,182.78%4.11M | 1,411.29%1.87M | 91.49%180K | -88.31%124K | -70.81%94K | 80.75%1.06M | 600.00%322K | 310.49%587K |
Purchase of fixed assets | -88.28%-264.94M | 8.64%-401.01M | 35.10%-140.71M | -8.48%-438.96M | -41.84%-216.82M | 44.34%-404.63M | 39.48%-152.87M | -47.89%-727.03M | -17.51%-252.57M | -69.30%-491.59M |
Purchase of intangible assets | 20.92%-2.99M | 45.74%-3.9M | -46.69%-3.79M | -15.11%-7.19M | -15.84%-2.58M | 94.14%-6.25M | 86.45%-2.23M | -5,106.55%-106.58M | -2,433.74%-16.44M | -171.13%-2.05M |
Recovery of cash from investments | 89.01%720.1M | -16.44%1.59B | -46.85%380.98M | -39.12%1.91B | -43.95%716.85M | -14.45%3.13B | -1.86%1.28B | -6.96%3.66B | 49.92%1.3B | 2.28%3.93B |
Cash on investment | 0.47%-905.24M | -0.32%-1.97B | 37.77%-909.54M | 35.89%-1.96B | 25.79%-1.46B | 18.13%-3.06B | 18.17%-1.97B | 3.07%-3.73B | -27.24%-2.41B | -0.96%-3.85B |
Other items in the investment business | -18.05%-1.41M | 70.81%-4.73M | -190.49%-1.19M | -1,127.27%-16.2M | ---410K | -96.14%-1.32M | ---- | ---673K | ---- | ---- |
Net cash from investment operations | 32.94%-446.88M | -43.53%-774.06M | 28.26%-666.34M | -44.27%-539.31M | -7.04%-928.87M | 58.72%-373.82M | 36.77%-867.78M | -127.05%-905.6M | -11.31%-1.37B | -64.35%-398.86M |
Net cash before financing | 134.56%97.51M | -78.88%107.56M | 9.68%-282.17M | -43.19%509.22M | 37.33%-312.42M | 671.15%896.38M | 35.67%-498.53M | 23.52%116.24M | 23.13%-774.97M | -38.37%94.11M |
Cash flow from financing activities | ||||||||||
New borrowing | 434.23%160.27M | -22.59%58.68M | 0.00%30M | -68.51%75.8M | -84.04%30M | --240.7M | --187.93M | ---- | ---- | ---- |
Refund | 85.39%-11.07M | -279.02%-75.8M | ---75.8M | 90.94%-20M | ---- | ---220.7M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | -87.34%751K | -84.81%721K | -28.88%5.93M | 81.01%4.75M | -3.22%8.34M | -64.39%2.62M | 10.79%8.62M | 15.48%7.37M | -36.95%7.78M |
Interest paid - financing | -203.07%-5.83M | -47.06%-2.55M | -2,013.19%-1.92M | 56.99%-1.73M | 92.58%-91K | ---4.03M | ---1.23M | ---- | ---- | ---- |
Dividends paid - financing | 0.00%-30M | 0.00%-60M | 0.00%-30M | 24.65%-60M | 39.55%-30M | 52.28%-79.62M | 50.99%-49.62M | 5.47%-166.86M | -9.12%-101.25M | -5.79%-176.53M |
Absorb investment income | ---- | ---- | ---- | 4,123.27%10.35M | --10.35M | -91.34%245K | ---- | -56.70%2.83M | ---- | --6.53M |
Other items of the financing business | -4.61%-337.35M | 5.88%-652.88M | 3.43%-322.49M | -35.78%-693.65M | -91.70%-333.97M | 1.39%-510.88M | 14.39%-174.22M | -924.63%-518.06M | -928.03%-203.49M | -30,176.05%-50.56M |
Net cash from financing operations | 43.93%-223.98M | -7.10%-731.8M | -25.25%-399.5M | -20.74%-683.31M | -824.10%-318.96M | 15.97%-565.94M | 88.39%-34.52M | -216.52%-673.48M | -180.01%-297.37M | -37.54%-212.78M |
Effect of rate | -4.98%1.47M | 263.00%4.41M | 168.03%1.55M | 85.21%-2.71M | -225.12%-2.27M | -1,151.52%-18.31M | 266.67%1.82M | -73.08%1.74M | -92.27%495K | 126.60%6.47M |
Net Cash | 81.45%-126.47M | -258.59%-624.24M | -7.97%-681.67M | -152.68%-174.08M | -18.45%-631.38M | 159.30%330.44M | 50.29%-533.05M | -369.56%-557.24M | 3.77%-1.07B | -5,833.60%-118.67M |
Begining period cash | -67.33%300.71M | -16.11%920.53M | -16.11%920.53M | 39.75%1.1B | 39.75%1.1B | -41.43%785.19M | -41.43%785.19M | -7.72%1.34B | -7.72%1.34B | -1.78%1.45B |
Cash at the end | -26.91%175.71M | -67.33%300.71M | -48.15%240.41M | -16.11%920.53M | 82.58%463.67M | 39.75%1.1B | -5.54%253.96M | -41.43%785.19M | -22.06%268.85M | -7.72%1.34B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.43%785.19M | ---- | -7.72%1.34B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -41.43%785.19M | --0 | -7.72%1.34B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data