(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 | ---- | -164.10%-958.72M | ---- | 65.31%1.5B | ---- | 78.79%904.79M | ---- | 159.26%506.05M | --145.38M | 33.80%195.19M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | 4.83%-12.75M | ---- | -22.73%-13.4M | ---- | -1,003.56%-10.92M | ---- | --1.21M | --116K | ---- |
Impairment and provisions: | --0 | 485.03%1.47B | --0 | 256.10%251.15M | --0 | 1,991.55%70.53M | --0 | -60.84%3.37M | --6.47M | -55.93%8.61M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.84%3.37M | --6.47M | -55.93%8.61M |
-Other impairments and provisions | ---- | 485.03%1.47B | ---- | 256.10%251.15M | ---- | --70.53M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -56.49%-188.66M | --0 | -757.24%-120.56M | --0 | --18.34M | --0 | --0 | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | 99.96%-57K | ---- | ---144.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -879.75%-188.61M | ---- | 31.87%24.19M | ---- | --18.34M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 13.26%-51.94M | --0 | -741.36%-59.88M | --0 | 13,237.14%9.34M | --0 | 250.00%70K | --2K | 150.00%20K |
-Loss (gain) from sale of subsidiary company | ---- | 100.50%343K | ---- | -13,414.48%-69.06M | ---- | ---511K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -620.48%-34.55M | ---- | -203.54%-4.8M | ---- | -2,357.14%-1.58M | ---- | 250.00%70K | --2K | 150.00%20K |
-Loss (gain) from selling other assets | ---- | -226.81%-17.73M | ---- | 22.32%13.98M | ---- | --11.43M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 97.08%349.34M | --0 | 108.99%177.26M | --0 | 396.07%84.82M | --0 | 253.41%17.1M | --4.2M | 75.48%4.84M |
-Depreciation | ---- | 97.08%349.34M | ---- | 108.99%177.26M | ---- | 396.07%84.82M | ---- | 253.41%17.1M | --4.2M | 75.48%4.84M |
Financial expense | ---- | 302.33%216.3M | ---- | 268.55%53.76M | ---- | -71.86%14.59M | ---- | -22.52%51.83M | --20.42M | -27.36%66.9M |
Exchange Loss (gain) | ---- | -112.89%-828K | ---- | 138.74%6.42M | ---- | 15,723.53%2.69M | ---- | --17K | ---- | ---- |
Special items | ---- | -903.46%-24.84M | ---- | 127.11%3.09M | ---- | 69.93%-11.41M | ---- | 50.13%-37.94M | ---22.07M | 22.17%-76.07M |
Operating profit before the change of operating capital | --0 | -55.55%797.17M | --0 | 65.65%1.79B | --0 | 99.88%1.08B | --0 | 171.55%541.71M | --154.5M | 22.73%199.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -66.45%24.71M | ---- | 335.15%73.64M | ---- | 106.11%16.92M | ---- | ---276.78M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 36.90%-525.38M | ---- | -1.87%-832.58M | ---- | -300.17%-817.27M | ---- | -403.65%-204.23M | ---118.38M | 116.57%67.26M |
Accounts payable increase (decrease) | ---- | 119.01%31.98M | ---- | -139.52%-168.2M | ---- | 217.06%425.65M | ---- | 1,162.80%134.25M | ---24.02M | -90.78%10.63M |
Cash from business operations | 115.55%375.94M | -208.62%-1.41B | -797.81%-2.42B | 13.57%1.29B | -20.01%346.35M | 100.08%1.14B | 337.44%433M | 67.73%569.68M | --98.98M | 21.23%339.65M |
Other taxs | -138.13%-57.13M | -36.80%-160.28M | 78.23%-23.99M | 37.37%-117.17M | -447.95%-110.22M | -405.73%-187.08M | -0.63%-20.11M | -62.50%-36.99M | ---19.99M | -28.04%-22.77M |
Interest received - operating | -13.28%31.76M | 77.47%54.62M | 171.80%36.63M | 169.79%30.78M | 413.14%13.48M | 161.27%11.41M | 42.87%2.63M | -53.61%4.37M | --1.84M | 64.14%9.41M |
Special items of business | ---- | -505.18%-1.73B | ---- | -0.84%428.11M | ---- | 15.21%431.73M | ---- | 501.73%374.72M | --86.88M | -84.75%62.27M |
Net cash from operations | 114.58%350.57M | -225.14%-1.51B | -1,063.19%-2.4B | 25.31%1.21B | -39.93%249.61M | 79.52%964.13M | 414.03%415.51M | 64.59%537.06M | --80.83M | 21.70%326.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.24%41.24M | --21.38M | -27.72%69.01M |
Dividend received - investment | --9.5M | ---- | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 28.99%1.11B | 642.14%889.41M | 172.96%857.54M | --119.84M | -1,029.25%-1.18B |
Decrease in deposits (increase) | --1.66B | ---2.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 141.91%45.51M | 743.86%72M | 5,765.96%18.81M | 104.26%8.53M | ---332K | --4.18M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 59.62%-53.99M | -96.65%-235.29M | -127.64%-133.71M | -26.49%-119.65M | -738.98%-58.74M | -1,351.39%-94.59M | -138.70%-7M | 26.46%-6.52M | ---2.93M | -220.74%-8.86M |
Sale of subsidiaries | ---- | -100.06%-57K | ---- | 535.44%91.38M | 128,808.45%91.38M | --14.38M | ---71K | ---- | ---- | ---- |
Acquisition of subsidiaries | 76.82%-63.61M | 66.17%-388.23M | 18.43%-274.37M | -17.00%-1.15B | -212.93%-336.35M | -554.52%-980.93M | -51,575.00%-107.48M | ---149.87M | ---208K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --494.46M | --251.94M | ---- | ---- | ---- | ---- |
Cash on investment | 80.32%-5.34M | 71.93%-20.86M | 94.25%-27.11M | 40.62%-74.32M | -501.34%-471.57M | -9.38%-125.15M | 20.80%-78.42M | -3,546.14%-114.42M | ---99.02M | -18.68%-3.14M |
Net cash from investment operations | 482.37%1.59B | -137.17%-2.93B | -48.10%-416.37M | -802.79%-1.24B | -140.37%-281.15M | -71.98%175.93M | 1,682.79%696.43M | 156.15%627.98M | --39.06M | -616.46%-1.12B |
Net cash before financing | 168.87%1.94B | -15,600.23%-4.44B | -8,844.70%-2.82B | -102.48%-28.31M | -102.84%-31.53M | -2.14%1.14B | 827.41%1.11B | 247.08%1.17B | --119.9M | -263.43%-792.1M |
Cash flow from financing activities | ||||||||||
New borrowing | 448.25%65.79M | -72.29%189.11M | --12M | --682.49M | ---- | ---- | ---- | -24.98%315M | ---- | 949.74%419.9M |
Refund | -217.51%-148.53M | -354.49%-407.78M | -133.91%-46.78M | 74.04%-89.72M | 92.20%-20M | 68.79%-345.66M | -11.08%-256.52M | -250.46%-1.11B | ---230.94M | -13.71%-316.05M |
Issuing shares | ---- | ---- | ---- | -33.82%3.96B | ---- | --5.99B | --864.5M | ---- | ---- | ---- |
Interest paid - financing | 28.12%-19.56M | -382.10%-108.09M | -356.55%-27.22M | -27.12%-22.42M | 55.04%-5.96M | 68.76%-17.64M | 38.52%-13.26M | 18.48%-56.46M | ---21.57M | 27.53%-69.25M |
Dividends paid - financing | -624.95%-28.51M | 97.03%-6.34M | ---3.93M | 62.55%-213.34M | ---- | ---569.71M | ---569.71M | ---- | ---- | ---- |
Absorb investment income | -50.81%3.34M | -80.30%6.49M | -49.78%6.78M | 934.37%32.96M | 1,349,900.00%13.5M | 218.60%3.19M | -99.90%1K | -99.86%1M | --1M | --700M |
Issuance expenses and redemption of securities expenses | 50.91%-14.27M | -4,002.70%-2.72B | ---29.07M | ---66.41M | ---- | ---- | ---1.55M | ---- | ---- | ---- |
Other items of the financing business | -250.83%-48.85M | 71.10%-39.98M | 89.13%-13.92M | 86.84%-138.35M | 43.13%-128.04M | -20,579.97%-1.05B | -15,009.73%-225.14M | -197.54%-5.08M | ---1.49M | -649.12%-1.71M |
Net cash from financing operations | -86.59%-190.59M | -174.49%-3.09B | 27.30%-102.14M | 3.50%4.15B | 30.33%-140.5M | 569.97%4.01B | 20.28%-201.68M | -216.41%-853.16M | ---252.99M | 319.62%732.89M |
Effect of rate | -87.06%16.55M | 100.76%828K | 451.00%127.86M | 35.33%-109.42M | -480.40%-36.43M | ---169.2M | ---6.28M | ---- | ---- | ---- |
Net Cash | 159.94%1.75B | -282.84%-7.54B | -1,598.91%-2.92B | -19.97%4.12B | -118.90%-172.04M | 1,551.18%5.15B | 783.92%910.27M | 626.76%311.88M | ---133.1M | -139.22%-59.21M |
Begining period cash | -76.56%2.31B | 68.82%9.84B | 68.82%9.84B | 586.22%5.83B | 586.22%5.83B | 58.00%849.59M | 58.00%849.59M | -9.92%537.71M | --537.71M | 33.85%596.92M |
Cash at the end | -42.16%4.08B | -76.56%2.31B | 25.36%7.05B | 68.82%9.84B | 220.58%5.62B | 586.22%5.83B | 333.39%1.75B | 58.00%849.59M | --404.62M | -9.92%537.71M |
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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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