(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 | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | -51.88%2.28B | 60.19%1.32B | 359.30%4.75B | 164.66%825.36M | -47.82%1.03B | 36.73%-1.28B | 158.35%1.98B | 50.36%-2.02B | -402.20%-3.39B | -206.55%-4.06B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 0.67%9M | 227,207.25%2.97M | -89.27%8.94M | -99.99%1.31K | 906.03%83.27M | 767.21%13.27M | 172.14%8.28M | 71.88%1.53M | -31.75%3.04M | -68.67%890.17K |
Purchase of fixed assets | -192.40%-1.09B | -110.37%-425.65M | 0.80%-372.92M | -49.16%-202.33M | -7.25%-375.95M | -46.60%-135.65M | 28.77%-350.53M | 62.02%-92.53M | -23.41%-492.08M | -24.55%-243.64M |
Sale of subsidiaries | --20.37K | ---- | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---95.26M | ---87.67M | ---- | ---- | 100.00%379.62 | ---- | 42.59%-277.61M | ---4.12M | ---483.56M | ---- |
Recovery of cash from investments | 154.51%1.75B | --585.67M | -86.70%687.86M | ---- | 101.93%5.17B | 416.45%3B | 359.65%2.56B | 535.91%580.89M | -86.79%557.39M | -91.02%91.35M |
Cash on investment | -89.19%-2.07B | -326.78%-400.41M | 72.81%-1.1B | 94.81%-93.82M | -31.55%-4.03B | -106.98%-1.81B | -16.72%-3.06B | -2,530.81%-873.43M | -15.73%-2.62B | 97.11%-33.2M |
Other items in the investment business | -288.64%-209.85M | -26.67%6.2M | -10.03%111.25M | -77.41%8.46M | 311.25%123.65M | 220.81%37.45M | -10.48%-58.53M | -69.94%11.67M | -144.03%-52.98M | 1,883.32%38.83M |
Net cash from investment operations | -158.70%-1.71B | -10.84%-318.89M | -167.75%-660.43M | -125.92%-287.7M | 182.62%974.76M | 395.22%1.11B | 61.85%-1.18B | -157.92%-375.99M | -283.92%-3.09B | 54.70%-145.77M |
Net cash before financing | -85.91%575.66M | 86.60%1B | 103.49%4.09B | 423.10%537.66M | 150.71%2.01B | 93.05%-166.41M | 112.35%801.06M | 43.14%-2.39B | -745.12%-6.49B | -155.52%-4.21B |
Cash flow from financing activities | ||||||||||
New borrowing | -48.23%2.16B | -51.66%1.13B | -12.28%4.18B | 105.21%2.34B | -14.34%4.76B | -12.68%1.14B | -33.18%5.56B | -44.30%1.3B | 681.17%8.32B | 204.42%2.34B |
Refund | 22.36%-3.68B | 28.08%-1.06B | 7.39%-4.75B | -19.76%-1.47B | -7.78%-5.12B | -6.33%-1.23B | -13.42%-4.75B | -178.30%-1.15B | 22.55%-4.19B | 91.66%-414.85M |
Dividends paid - financing | 19.57%-226.83M | 44.21%-117.92M | 13.23%-282.03M | -74.66%-211.36M | -9.18%-325.04M | 8.56%-121.01M | -76.40%-297.7M | -129.93%-132.34M | 12.50%-168.77M | 78.62%-57.56M |
Absorb investment income | 34,973.08%1.71B | 200.00%14.67M | -86.56%4.89M | -75.42%4.89M | -95.81%36.37M | -41.50%19.89M | --866.98M | --34M | ---- | ---- |
Other items of the financing business | 45.20%557.1M | -4.70%-8.64M | 8,696.36%383.67M | -16.54%-8.25M | -20.31%-4.46M | -258.88%-7.08M | -463.21%-3.71M | -154.38%-1.97M | -74.28%1.02M | 102.29%3.63M |
Net cash from financing operations | 212.46%521.88M | -105.94%-38.85M | 29.45%-464.07M | 432.91%653.53M | -148.10%-657.77M | -491.76%-196.31M | -65.44%1.37B | -97.33%50.11M | 187.20%3.96B | 140.47%1.87B |
Effect of rate | -129.87%-9.86M | 5.62%12.23M | 219.59%33.01M | 290.25%11.58M | 59.18%-27.6M | -57.86%2.97M | -394.83%-67.62M | 7.47%7.04M | -25.40%22.93M | 150.80%6.55M |
Net Cash | -70.25%1.09B | -18.80%976.66M | 176.33%3.66B | 434.34%1.2B | -37.03%1.32B | 84.60%-359.75M | 183.75%2.1B | -0.31%-2.34B | 28.34%-2.51B | 62.98%-2.33B |
Begining period cash | 28.96%16.28B | 29.09%16.29B | 11.71%12.62B | 11.71%12.62B | 22.84%11.3B | 22.84%11.3B | -21.43%9.2B | -21.43%9.2B | -23.02%11.71B | -23.02%11.71B |
Cash at the end | 6.68%17.36B | 24.92%17.27B | 28.96%16.28B | 26.38%13.82B | 11.71%12.62B | 59.43%10.94B | 22.84%11.3B | -26.83%6.86B | -21.43%9.2B | 5.17%9.38B |
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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- |
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.
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