(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 | ---- | 56.08%-229.56M | ---- | -79.49%-522.71M | ---- | -763.72%-291.22M | ---- | 133.26%43.88M | ---- | -79.16%-131.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -48.16%-4.88M | ---- | -13,620.83%-3.29M | ---- | 99.27%-24K | ---- | 48.44%-3.28M | ---- | -2,426.19%-6.37M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.39%-201K |
Impairment and provisions: | --0 | -64.96%169.88M | --0 | 46.70%484.83M | --0 | 6,173.67%330.5M | --0 | 24.51%5.27M | --0 | -95.08%4.23M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --22.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.91%-268K | ---- | -50.29%344K |
-Impairment of trade receivables (reversal) | ---- | -72.22%31.21M | ---- | 444.93%112.37M | ---- | --20.62M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | -48.26%148.36M | ---- | --286.72M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -31.36%138.67M | ---- | 772.52%202.02M | ---- | 318.23%23.15M | ---- | 42.42%5.54M | ---- | -56.13%3.89M |
Revaluation surplus: | --0 | 76.56%-2.2M | --0 | 92.63%-9.39M | --0 | -884.79%-127.38M | --0 | -90.81%16.23M | --0 | 413.48%176.54M |
-Derivative financial instruments fair value (increase) | ---- | 76.56%-2.2M | ---- | 92.63%-9.39M | ---- | -884.79%-127.38M | ---- | -90.81%16.23M | ---- | 413.48%176.54M |
Asset sale loss (gain): | --0 | ---612K | --0 | --0 | --0 | 102.37%508K | --0 | -708.69%-21.41M | --0 | 93.60%-2.65M |
-Loss (gain) from sale of subsidiary company | ---- | ---612K | ---- | ---- | ---- | ---- | ---- | ---21.69M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 83.39%508K | ---- | 110.46%277K | ---- | -438.19%-2.65M |
Depreciation and amortization: | --0 | 20.34%10.05M | --0 | -4.01%8.35M | --0 | -83.55%8.7M | --0 | 17.91%52.87M | --0 | -26.57%44.84M |
-Depreciation | ---- | -76.84%1.34M | ---- | 1.46%5.77M | ---- | -88.92%5.69M | ---- | 18.62%51.37M | ---- | -22.96%43.3M |
-Other depreciation and amortization | ---- | 238.25%8.71M | ---- | -14.37%2.58M | ---- | 99.67%3.01M | ---- | -1.95%1.51M | ---- | -68.36%1.54M |
Financial expense | ---- | -24.59%11.4M | ---- | -59.26%15.12M | ---- | -43.71%37.11M | ---- | -15.39%65.94M | ---- | -9.47%77.93M |
Exchange Loss (gain) | ---- | 942.46%3.29M | ---- | -341.36%-391K | ---- | 105.30%162K | ---- | 20.51%-3.05M | ---- | 83.15%-3.84M |
Special items | ---- | 81.36%-1.47M | ---- | -3,311.69%-7.88M | ---- | ---231K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -24.68%-44.1M | --0 | 15.54%-35.37M | --0 | -126.77%-41.88M | --0 | -1.35%156.43M | --0 | 268.86%158.57M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 334.18%21.84M | ---- | -31.38%-9.33M |
Accounts receivable (increase)decrease | ---- | -85.05%13.06M | ---- | 24.94%87.37M | ---- | 111.12%69.93M | ---- | -253.73%-629.08M | ---- | -58.31%-177.84M |
Accounts payable increase (decrease) | ---- | 110.97%40.07M | ---- | 177.18%19M | ---- | -105.83%-24.61M | ---- | 388.58%422.25M | ---- | 355.28%86.43M |
Cash from business operations | 81.21%-16.71M | -398.27%-91.34M | -241.87%-88.95M | 278.39%30.62M | 200.67%62.7M | 106.51%8.09M | 122.67%20.85M | -379.44%-124.34M | -216.30%-91.97M | 128.30%44.5M |
Other taxs | ---- | ---- | ---- | 40.19%-64K | 30.00%-63K | 68.06%-107K | 91.92%-90K | 74.19%-335K | -165.87%-1.11M | 72.59%-1.3M |
Special items of business | ---- | -148.64%-100.38M | ---- | -967.66%-40.37M | ---- | 104.86%4.65M | ---- | -618.77%-95.79M | ---- | 86.64%-13.33M |
Net cash from operations | 81.21%-16.71M | -398.89%-91.34M | -242.02%-88.95M | 282.66%30.56M | 201.67%62.63M | 106.41%7.99M | 122.31%20.76M | -388.61%-124.67M | -218.34%-93.08M | 126.67%43.2M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --1.82M | 48.16%4.88M | ---- | 13,620.83%3.29M | ---- | -99.27%24K | ---- | -9.51%3.28M | ---- | 1,339.29%3.63M |
Loan receivable (increase) decrease | --92.96M | 99.97%-29K | ---- | -552.60%-92.73M | ---- | -78.58%20.49M | ---- | 728.99%95.63M | ---- | 32.38%-15.2M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 964.18%22.67M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%126K | ---- | 321.95%10.4M |
Purchase of fixed assets | ---- | -823.73%-6.38M | ---7.68M | -256.19%-691K | ---- | 99.25%-194K | ---- | 73.30%-25.74M | 87.95%-7.58M | -166.06%-96.39M |
Sale of subsidiaries | ---- | -10.68%3.57M | ---- | -50.00%4M | -50.00%4M | 112.53%8M | --8M | -152.28%-63.87M | ---- | 373.03%122.16M |
Acquisition of subsidiaries | ---- | ---- | ---- | --6.34M | ---- | ---- | ---- | ---- | ---- | -970.57%-30M |
Recovery of cash from investments | 83.92%163.69M | -23.35%89M | -23.35%89M | 41.53%116.12M | --116.12M | --82.05M | ---- | ---- | ---- | ---- |
Cash on investment | ---15K | ---- | ---- | ---- | ---- | 101.58%30K | ---- | 95.80%-1.9M | ---- | -3,159.85%-45.19M |
Other items in the investment business | ---- | ---- | ---- | ---- | -90.11%310K | ---- | -97.03%3.14M | ---- | 170.24%105.53M | ---- |
Net cash from investment operations | 217.80%258.44M | 150.55%91.04M | -32.47%81.32M | -67.08%36.34M | 981.44%120.43M | 1,365.64%110.39M | -88.63%11.14M | 126.97%7.53M | 43.38%97.95M | 69.50%-27.93M |
Net cash before financing | 3,270.30%241.74M | -100.45%-299K | -104.17%-7.63M | -43.49%66.9M | 473.89%183.06M | 201.06%118.38M | 555.26%31.9M | -867.14%-117.14M | -96.69%4.87M | 106.02%15.27M |
Cash flow from financing activities | ||||||||||
New borrowing | --8.8M | -60.47%17M | ---- | 32.31%43M | -3.70%13M | -79.67%32.5M | -79.18%13.5M | -11.44%159.85M | --64.85M | -26.70%180.5M |
Refund | -32.56%-17.01M | 39.68%-37.71M | 17.23%-12.83M | -1.75%-62.52M | -121.43%-15.5M | 65.96%-61.45M | 90.41%-7M | 22.82%-180.5M | ---73M | 1.68%-233.88M |
Issuing shares | ---- | ---- | ---- | --12.95M | --12.95M | ---- | ---- | ---- | ---- | -53.22%124.32M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --36.28M | ---- | ---- | ---- | --191.32M |
Interest paid - financing | 9.06%-291K | 29.62%-625K | 28.09%-320K | 22.51%-888K | 21.10%-445K | 52.37%-1.15M | 48.26%-564K | -36.94%-2.41M | ---1.09M | -5,567.74%-1.76M |
Absorb investment income | --500K | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 84.85%-41.5M | ---41.98M | ---274.02M | ---- | ---- | ---- | ---178.42M |
Other items of the financing business | 80.20%-362K | -148.16%-4.15M | -167.98%-1.83M | 126.65%8.61M | 104.33%2.69M | -171.03%-32.3M | -69.46%-62.12M | 258.91%45.48M | -1,340.47%-36.66M | 137.61%12.67M |
Net cash from financing operations | 44.18%-8.36M | 39.33%-24.48M | 48.86%-14.98M | 86.55%-40.35M | 47.87%-29.29M | -1,438.35%-300.13M | -22.41%-56.19M | -76.33%22.43M | -133.94%-45.9M | -60.59%94.75M |
Effect of rate | 110.20%15K | 105.09%173K | 85.33%-147K | -1,996.30%-3.4M | -139.83%-1M | -104.67%-162K | 741.47%2.52M | -81.83%3.47M | -97.79%299K | 547.14%19.08M |
Net Cash | 1,132.50%233.38M | -193.36%-24.78M | -114.70%-22.6M | 114.60%26.54M | 733.08%153.77M | -91.89%-181.75M | 40.80%-24.29M | -186.09%-94.72M | -114.54%-41.03M | 935.16%110.02M |
Begining period cash | -69.32%10.89M | 187.41%35.5M | 187.41%35.5M | -93.64%12.35M | -93.62%12.35M | -31.76%194.26M | -32.05%193.44M | 82.96%284.69M | 82.96%284.69M | -10.08%155.6M |
Cash at the end | 1,816.22%244.28M | -69.32%10.89M | -92.28%12.75M | 187.41%35.5M | -3.81%165.12M | -93.62%12.35M | -29.63%171.67M | -32.05%193.44M | -45.95%243.96M | 82.96%284.69M |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.
No Data