(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 | ---- | -37.40%21.94M | ---- | -39.25%35.05M | ---- | -60.86%57.69M | ---- | -24.37%147.4M | ---- | -11.93%194.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 6.23%-2.83M | ---- | -14.53%-3.02M | ---- | -1.70%-2.64M | ---- | -30.58%-2.59M | ---- | -38.62%-1.99M |
Impairment and provisions: | --0 | -155.99%-1.65M | --0 | --2.95M | --0 | --0 | --0 | -165.78%-2.42M | --0 | 110.69%3.69M |
-Other impairments and provisions | ---- | -155.99%-1.65M | ---- | --2.95M | ---- | ---- | ---- | -165.78%-2.42M | ---- | 110.69%3.69M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -23.21%-69K | --0 | -113.69%-56K | --0 | 339.18%409K | --0 | ---171K | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | -23.21%-69K | ---- | -113.69%-56K | ---- | 339.18%409K | ---- | ---171K | ---- | ---- |
Depreciation and amortization: | --0 | -32.92%438K | --0 | -66.58%653K | --0 | -35.89%1.95M | --0 | 118.34%3.05M | --0 | 14.33%1.4M |
-Depreciation | ---- | -32.92%438K | ---- | -66.58%653K | ---- | -35.89%1.95M | ---- | 118.34%3.05M | ---- | 14.33%1.4M |
Financial expense | ---- | -29.12%129K | ---- | -15.35%182K | ---- | -40.44%215K | ---- | 1,028.13%361K | ---- | 45.45%32K |
Exchange Loss (gain) | ---- | ---- | ---- | 52.20%-2.83M | ---- | ---5.93M | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | 856.25%484K | ---- | ---64K | ---- | ---- | ---- | -40.00%1.98M | ---- | 122.71%3.31M |
Special items | ---- | ---- | ---- | ---- | ---- | ---1.18M | ---- | ---- | ---- | -92.77%708K |
Operating profit before the change of operating capital | --0 | -43.88%18.44M | --0 | -34.97%32.86M | --0 | -65.77%50.53M | --0 | -26.94%147.61M | --0 | -13.71%202.03M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---63K | ---- | ---- | ---- | -46.60%74.65M | ---- | 8.92%139.8M | ---- | 137.31%128.35M |
Accounts payable increase (decrease) | ---- | 318.41%2.36M | ---- | 98.69%-1.08M | ---- | 49.69%-82.64M | ---- | 10.94%-164.28M | ---- | -149.99%-184.46M |
Cash from business operations | 72.75%249.89M | -548.35%-100.56M | 68.83%144.66M | -106.19%-15.51M | -51.72%85.68M | 1,944.66%250.73M | 223.17%177.46M | -119.06%-13.59M | 170.94%54.91M | -58.44%71.3M |
Other taxs | 74.51%-1.4M | 7.98%-9.16M | -0.44%-5.48M | 45.74%-9.96M | 49.40%-5.46M | 65.21%-18.35M | 65.19%-10.78M | 10.12%-52.75M | ---30.97M | -6.13%-58.68M |
Special items of business | ---- | -156.50%-121.3M | ---- | -122.71%-47.29M | ---- | 252.28%208.19M | ---- | -83.20%-136.72M | ---- | 14.69%-74.63M |
Net cash from operations | 78.55%248.5M | -330.82%-109.72M | 73.48%139.18M | -110.96%-25.47M | -51.87%80.23M | 450.28%232.37M | 596.22%166.67M | -626.00%-66.34M | -79.96%23.94M | -89.15%12.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 6.13%1.44M | -5.46%2.79M | -8.70%1.35M | 11.87%2.95M | 16.88%1.48M | 1.70%2.64M | -2.91%1.27M | 30.58%2.59M | 40.58%1.31M | 38.62%1.99M |
Loan receivable (increase) decrease | ---- | 208.63%2.25M | 185.67%1.78M | ---2.07M | ---2.08M | ---- | ---- | ---- | ---- | 314.29%150K |
Sale of fixed assets | ---- | -42.29%101K | ---- | -80.23%175K | -99.10%8K | 0.80%885K | --885K | --878K | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 26.16%-127K | -746.15%-110K | ---172K | ---13K | ---- | ---- | 90.47%-361K |
Net cash from investment operations | -54.19%1.44M | 457.10%5.14M | 547.86%3.14M | -72.44%923K | -132.71%-700K | -3.49%3.35M | 63.86%2.14M | 95.60%3.47M | 35.34%1.31M | 173.25%1.77M |
Net cash before financing | 75.62%249.93M | -326.07%-104.58M | 78.95%142.31M | -110.41%-24.55M | -52.89%79.53M | 474.94%235.72M | 568.68%168.81M | -537.02%-62.87M | -79.03%25.25M | -87.36%14.39M |
Cash flow from financing activities | ||||||||||
New borrowing | --2.97M | -97.09%235K | ---- | 2.88%8.08M | 4.22%6.45M | -70.81%7.85M | -50.46%6.19M | -54.03%26.91M | -71.22%12.49M | 151.20%58.53M |
Refund | ---- | ---- | ---- | -3,687.49%-93.55M | 99.52%-12K | 86.30%-2.47M | 79.87%-2.52M | -2,033.73%-18.03M | -11,726.42%-12.54M | ---845K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.95M | --88.95M | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.21%-14.39M | ---- | 63.77%-25.8M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.13M | ---1.13M | ---- |
Other items of the financing business | 22.26%-227K | 50.25%-293K | 18.44%-292K | 62.02%-589K | 73.00%-358K | 47.05%-1.55M | 24.96%-1.33M | -1,268.69%-2.93M | -2,704.76%-1.77M | -84.48%-214K |
Net cash from financing operations | 1,040.75%2.75M | 99.93%-58K | -104.80%-292K | -2,345.24%-86.06M | 159.83%6.08M | -95.17%3.83M | -97.28%2.34M | 150.57%79.37M | 98.96%86.01M | 165.96%31.68M |
Effect of rate | -75.00%1K | 200.00%3K | 233.33%4K | 57.14%-3K | -160.00%-3K | -146.67%-7K | -92.86%5K | 100.87%15K | 127.13%70K | -5.23%-1.73M |
Net Cash | 77.92%252.68M | 5.39%-104.64M | 65.90%142.02M | -146.17%-110.61M | -49.98%85.61M | 1,351.67%239.56M | 53.84%171.15M | -64.17%16.5M | -32.01%111.25M | -30.03%46.06M |
Begining period cash | -14.59%612.42M | -13.36%717.05M | -13.36%717.05M | 40.73%827.66M | 40.73%827.66M | 2.89%588.11M | 2.89%588.11M | 8.41%571.6M | 8.41%571.6M | 13.86%527.27M |
Cash at the end | 0.70%865.1M | -14.59%612.42M | -5.93%859.08M | -13.36%717.05M | 20.28%913.27M | 40.73%827.66M | 11.18%759.27M | 2.89%588.11M | -1.12%682.92M | 8.41%571.6M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.12%682.92M | --571.6M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1.12%682.92M | --571.6M |
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 | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | 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