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01039 CHANGYOU ALLI

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0.157
-0.001-0.63%

Not Open May 3 16:09 CST

284.32MMarket Cap-6826P/E (TTM)

CHANGYOU ALLI Key Stats

Cash Flow

All

YOY

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(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

20.77%-38.62M

----

60.96%-48.74M

----

-51.91%-124.86M

----

57.86%-82.19M

----

26.08%-195.06M

----

Profit adjustment

Interest (income) - adjustment

68.83%-24K

----

-37.50%-77K

----

39.78%-56K

----

97.73%-93K

----

-50.92%-4.1M

----

Impairment and provisions:

--0

--888K

--0

-Other impairments and provisions

----

--888K

----

Revaluation surplus:

11.96%365K

--0

-55.83%326K

--0

9.50%738K

--0

31.64%674K

--0

-52.81%512K

--0

-Other fair value changes

11.96%365K

----

-55.83%326K

----

9.50%738K

----

31.64%674K

----

-52.81%512K

----

Asset sale loss (gain):

63.29%-76K

--0

-322.58%-207K

--0

-13.89%93K

--0

--108K

--0

-Loss (gain) from sale of subsidiary company

----

---208K

----

-Loss (gain) on sale of property, machinery and equipment

-7,700.00%-76K

----

-98.92%1K

----

-13.89%93K

----

--108K

----

Depreciation and amortization:

-16.54%2.66M

--0

-65.58%3.19M

--0

-19.93%9.26M

--0

0.78%11.56M

--0

233.06%11.47M

--0

-Depreciation

-16.54%2.66M

----

-65.58%3.19M

----

-19.93%9.26M

----

0.78%11.56M

----

233.06%11.47M

----

Financial expense

3.22%34.35M

----

62.92%33.28M

----

217.02%20.43M

----

13.81%6.44M

----

133.04%5.66M

----

Operating profit before the change of operating capital

89.07%-1.34M

--0

86.92%-12.23M

--0

-47.27%-93.51M

--0

65.02%-63.5M

--0

30.48%-181.51M

--0

Change of operating capital

Inventory (increase) decrease

-83.83%76K

----

-39.35%470K

----

138.46%775K

----

125.98%325K

----

-222.42%-1.25M

----

Accounts receivable (increase)decrease

-131.22%-5.48M

----

229.84%17.55M

----

58.47%-13.51M

----

-164.45%-32.54M

----

707.84%50.49M

----

Accounts payable increase (decrease)

206.68%13.65M

----

-547.71%-12.79M

----

133.49%2.86M

----

-336.64%-8.53M

----

-120.83%-1.95M

----

Cash from business operations

198.57%6.91M

95.92%-45K

93.22%-7.01M

97.97%-1.1M

0.82%-103.39M

-28.66%-54.3M

22.34%-104.25M

47.73%-42.21M

45.40%-134.23M

33.29%-80.74M

Net cash from operations

198.57%6.91M

95.92%-45K

93.22%-7.01M

97.97%-1.1M

0.82%-103.39M

-28.66%-54.3M

22.34%-104.25M

47.73%-42.21M

45.40%-134.23M

33.29%-80.74M

Cash flow from investment activities

Interest received - investment

-68.83%24K

100.00%58K

37.50%77K

16.00%29K

-39.78%56K

-64.79%25K

-97.16%93K

-97.72%71K

5,548.28%3.28M

--3.12M

Loan receivable (increase) decrease

----

1,272.70%31.23M

958.36%22.86M

84.83%-2.66M

Sale of fixed assets

590.91%76K

----

--11K

----

--30K

----

Purchase of fixed assets

-76.03%-257K

-48.20%-206K

71.15%-146K

-414.81%-139K

54.46%-506K

95.71%-27K

-252.70%-1.11M

-3,210.53%-629K

92.22%-315K

99.39%-19K

Sale of subsidiaries

----

-486.25%-469K

----

---80K

----

Recovery of cash from investments

----

--158K

----

Net cash from investment operations

70.21%-157K

-34.55%-148K

0.57%-527K

-5,400.00%-110K

-101.74%-530K

-100.01%-2K

10,101.01%30.4M

5,039.13%22.46M

101.16%298K

101.77%437K

Net cash before financing

189.59%6.75M

84.10%-193K

92.75%-7.53M

97.76%-1.21M

-40.73%-103.92M

-174.98%-54.3M

44.86%-73.85M

75.41%-19.75M

50.67%-133.93M

44.90%-80.31M

Cash flow from financing activities

New borrowing

----

-52.18%16.8M

--16.8M

-64.88%35.13M

----

--100M

Refund

----

---3.5M

----

Issuance of bonds

----

--107.88M

----

Interest paid - financing

-23.17%-388K

-64.39%-217K

45.31%-315K

69.37%-132K

55.86%-576K

37.35%-431K

-24.05%-1.31M

8.02%-688K

---1.05M

---748K

Issuance expenses and redemption of securities expenses

----

-55.31%-28.27M

17.24%-18.2M

---18.2M

Other items of the financing business

-92.79%-14.01M

-57.04%-9.14M

41.37%-7.27M

-5.38%-5.82M

33.90%-12.4M

63.96%-5.53M

-120.58%-18.76M

-115.84%-15.33M

1,068.96%91.12M

1,689.02%96.8M

Net cash from financing operations

-29.91%-14.4M

-57.21%-9.36M

-390.06%-11.09M

-154.92%-5.95M

-95.96%3.82M

124.48%10.84M

-44.92%94.67M

-124.90%-44.29M

670.83%171.87M

3,019.45%177.85M

Effect of rate

-92.04%93K

340.63%141K

166.93%1.17M

102.20%32K

72.70%-1.75M

-327.50%-1.46M

-357.85%-6.39M

-23.17%640K

-58.84%2.48M

-23.72%833K

Net Cash

58.90%-7.65M

-33.27%-9.55M

81.40%-18.62M

83.51%-7.17M

-580.66%-100.1M

32.13%-43.46M

-45.11%20.83M

-165.64%-64.03M

112.58%37.94M

164.24%97.55M

Begining period cash

-34.61%32.97M

-66.88%50.43M

10.47%152.27M

41.49%137.84M

-75.21%97.42M

Cash at the end

-22.92%25.42M

-45.57%23.56M

-34.61%32.97M

-59.68%43.29M

-66.88%50.43M

44.21%107.36M

10.47%152.27M

-61.98%74.45M

41.49%137.84M

-19.17%195.8M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	20.77%-38.62M	----	60.96%-48.74M	----	-51.91%-124.86M	----	57.86%-82.19M	----	26.08%-195.06M	----
Profit adjustment
Interest (income) - adjustment	68.83%-24K	----	-37.50%-77K	----	39.78%-56K	----	97.73%-93K	----	-50.92%-4.1M	----
Impairment and provisions:	--0	--0	--0	--0	--888K	--0	--0	--0	--0	--0
-Other impairments and provisions	----	----	----	----	--888K	----	----	----	----	----
Revaluation surplus:	11.96%365K	--0	-55.83%326K	--0	9.50%738K	--0	31.64%674K	--0	-52.81%512K	--0
-Other fair value changes	11.96%365K	----	-55.83%326K	----	9.50%738K	----	31.64%674K	----	-52.81%512K	----
Asset sale loss (gain):	63.29%-76K	--0	-322.58%-207K	--0	-13.89%93K	--0	--108K	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	---208K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-7,700.00%-76K	----	-98.92%1K	----	-13.89%93K	----	--108K	----	----	----
Depreciation and amortization:	-16.54%2.66M	--0	-65.58%3.19M	--0	-19.93%9.26M	--0	0.78%11.56M	--0	233.06%11.47M	--0
-Depreciation	-16.54%2.66M	----	-65.58%3.19M	----	-19.93%9.26M	----	0.78%11.56M	----	233.06%11.47M	----
Financial expense	3.22%34.35M	----	62.92%33.28M	----	217.02%20.43M	----	13.81%6.44M	----	133.04%5.66M	----
Operating profit before the change of operating capital	89.07%-1.34M	--0	86.92%-12.23M	--0	-47.27%-93.51M	--0	65.02%-63.5M	--0	30.48%-181.51M	--0
Change of operating capital
Inventory (increase) decrease	-83.83%76K	----	-39.35%470K	----	138.46%775K	----	125.98%325K	----	-222.42%-1.25M	----
Accounts receivable (increase)decrease	-131.22%-5.48M	----	229.84%17.55M	----	58.47%-13.51M	----	-164.45%-32.54M	----	707.84%50.49M	----
Accounts payable increase (decrease)	206.68%13.65M	----	-547.71%-12.79M	----	133.49%2.86M	----	-336.64%-8.53M	----	-120.83%-1.95M	----
Cash from business operations	198.57%6.91M	95.92%-45K	93.22%-7.01M	97.97%-1.1M	0.82%-103.39M	-28.66%-54.3M	22.34%-104.25M	47.73%-42.21M	45.40%-134.23M	33.29%-80.74M
Net cash from operations	198.57%6.91M	95.92%-45K	93.22%-7.01M	97.97%-1.1M	0.82%-103.39M	-28.66%-54.3M	22.34%-104.25M	47.73%-42.21M	45.40%-134.23M	33.29%-80.74M
Cash flow from investment activities
Interest received - investment	-68.83%24K	100.00%58K	37.50%77K	16.00%29K	-39.78%56K	-64.79%25K	-97.16%93K	-97.72%71K	5,548.28%3.28M	--3.12M
Loan receivable (increase) decrease	----	----	----	----	----	----	1,272.70%31.23M	958.36%22.86M	84.83%-2.66M	84.83%-2.66M
Sale of fixed assets	590.91%76K	----	--11K	----	----	----	--30K	----	----	----
Purchase of fixed assets	-76.03%-257K	-48.20%-206K	71.15%-146K	-414.81%-139K	54.46%-506K	95.71%-27K	-252.70%-1.11M	-3,210.53%-629K	92.22%-315K	99.39%-19K
Sale of subsidiaries	----	----	-486.25%-469K	----	---80K	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	----	--158K	--158K	----	----
Net cash from investment operations	70.21%-157K	-34.55%-148K	0.57%-527K	-5,400.00%-110K	-101.74%-530K	-100.01%-2K	10,101.01%30.4M	5,039.13%22.46M	101.16%298K	101.77%437K
Net cash before financing	189.59%6.75M	84.10%-193K	92.75%-7.53M	97.76%-1.21M	-40.73%-103.92M	-174.98%-54.3M	44.86%-73.85M	75.41%-19.75M	50.67%-133.93M	44.90%-80.31M
Cash flow from financing activities
New borrowing	----	----	----	----	-52.18%16.8M	--16.8M	-64.88%35.13M	----	--100M	--100M
Refund	----	----	---3.5M	----	----	----	----	----	----	----
Issuance of bonds	----	----	----	----	----	----	--107.88M	----	----	----
Interest paid - financing	-23.17%-388K	-64.39%-217K	45.31%-315K	69.37%-132K	55.86%-576K	37.35%-431K	-24.05%-1.31M	8.02%-688K	---1.05M	---748K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-55.31%-28.27M	-55.31%-28.27M	17.24%-18.2M	---18.2M
Other items of the financing business	-92.79%-14.01M	-57.04%-9.14M	41.37%-7.27M	-5.38%-5.82M	33.90%-12.4M	63.96%-5.53M	-120.58%-18.76M	-115.84%-15.33M	1,068.96%91.12M	1,689.02%96.8M
Net cash from financing operations	-29.91%-14.4M	-57.21%-9.36M	-390.06%-11.09M	-154.92%-5.95M	-95.96%3.82M	124.48%10.84M	-44.92%94.67M	-124.90%-44.29M	670.83%171.87M	3,019.45%177.85M
Effect of rate	-92.04%93K	340.63%141K	166.93%1.17M	102.20%32K	72.70%-1.75M	-327.50%-1.46M	-357.85%-6.39M	-23.17%640K	-58.84%2.48M	-23.72%833K
Net Cash	58.90%-7.65M	-33.27%-9.55M	81.40%-18.62M	83.51%-7.17M	-580.66%-100.1M	32.13%-43.46M	-45.11%20.83M	-165.64%-64.03M	112.58%37.94M	164.24%97.55M
Begining period cash	-34.61%32.97M	-34.61%32.97M	-66.88%50.43M	-66.88%50.43M	10.47%152.27M	10.47%152.27M	41.49%137.84M	41.49%137.84M	-75.21%97.42M	-75.21%97.42M
Cash at the end	-22.92%25.42M	-45.57%23.56M	-34.61%32.97M	-59.68%43.29M	-66.88%50.43M	44.21%107.36M	10.47%152.27M	-61.98%74.45M	41.49%137.84M	-19.17%195.8M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

Analysis

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Overall

01039 CHANGYOU ALLI

CHANGYOU ALLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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