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01617 NANFANG COMM

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  • 0.090
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
146.36MMarket Cap22.50P/E (TTM)

NANFANG COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
91.77%-5.77M
----
-181.02%-70.07M
----
-159.70%-24.94M
----
-75.22%41.76M
----
14.20%168.54M
Profit adjustment
Interest (income) - adjustment
----
14.54%-6.97M
----
15.00%-8.16M
----
23.65%-9.59M
----
-153.53%-12.57M
----
-19.22%-4.96M
Attributable subsidiary (profit) loss
----
-345.23%-20.73M
----
18.59%-4.66M
----
-188.53%-5.72M
----
117.57%6.46M
----
-20.30%-36.77M
Impairment and provisions:
--0
-67.34%1.25M
--0
380.10%3.84M
--0
-22.35%799K
--0
-18.91%1.03M
--0
191.49%1.27M
-Impairmen of inventory (reversal)
----
----
----
--752K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-59.37%1.25M
----
285.98%3.08M
----
-22.35%799K
----
-18.91%1.03M
----
--1.27M
Revaluation surplus:
--0
--0
--0
---1.42M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
---1.42M
----
----
----
----
----
----
Asset sale loss (gain):
--0
--9K
--0
--0
--0
-98.11%1K
--0
139.55%53K
--0
31.28%-134K
-Loss (gain) on sale of property, machinery and equipment
----
--9K
----
----
----
-98.11%1K
----
139.55%53K
----
-2,014.29%-134K
Depreciation and amortization:
--0
172.03%12.55M
--0
-1.07%4.62M
--0
13.95%4.67M
--0
123.59%4.09M
--0
-79.90%1.83M
-Depreciation
----
172.03%12.55M
----
-1.07%4.62M
----
13.95%4.67M
----
123.59%4.09M
----
-79.90%1.83M
Financial expense
----
-10.70%7.69M
----
72.44%8.61M
----
-52.09%4.99M
----
72.45%10.42M
----
38.89%6.04M
Exchange Loss (gain)
----
-89.33%-10.73M
----
-3,083.16%-5.67M
----
120.28%190K
----
-60.72%-937K
----
-104.07%-583K
Special items
----
-98.07%275K
----
3,472.58%14.27M
----
-81.55%-423K
----
-178.19%-233K
----
168.47%298K
Operating profit before the change of operating capital
--0
61.77%-22.42M
--0
-95.32%-58.64M
--0
-159.94%-30.02M
--0
-63.05%50.09M
--0
-2.61%135.55M
Change of operating capital
Inventory (increase) decrease
----
-39.93%-13.74M
----
-132.21%-9.82M
----
36.76%30.5M
----
-7.53%22.3M
----
692.51%24.12M
Accounts receivable (increase)decrease
----
-2,650.42%-58.53M
----
-119.79%-2.13M
----
-92.80%10.75M
----
293.00%149.43M
----
-1,266.39%-77.43M
Accounts payable increase (decrease)
----
1,431.86%106.18M
----
90.06%-7.97M
----
-128.15%-80.2M
----
-166.85%-35.15M
----
133.42%52.58M
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
----
---796K
Cash  from business operations
--0
117.38%13.58M
--0
-13.27%-78.11M
--0
-136.87%-68.96M
--0
41.49%187.04M
--0
313.12%132.19M
Other taxs
----
89.62%-693K
----
51.11%-6.68M
----
-39.10%-13.66M
----
63.43%-9.82M
----
-154.12%-26.85M
Special items of business
----
363.27%2.09M
----
3,666.67%452K
----
-96.75%12K
----
120.16%369K
----
-103.84%-1.83M
Net cash from operations
-174.39%-23.06M
115.20%12.89M
351.49%30.99M
-2.63%-84.79M
88.51%-12.32M
-146.62%-82.62M
-333.59%-107.29M
68.23%177.22M
144.42%45.93M
391.51%105.34M
Cash flow from investment activities
Interest received - investment
-78.43%2.89M
-34.60%3.46M
174.10%13.4M
19.61%5.29M
--4.89M
-36.46%4.42M
----
40.42%6.96M
----
19.22%4.96M
Dividend received - investment
--14.7M
--8.8M
----
----
----
--22.57M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-47.45%19.25M
----
166.71%36.63M
----
---54.91M
Decrease in deposits (increase)
124.45%29.27M
-213.64%-120.97M
-6,495.54%-119.71M
140.81%106.45M
-104.25%-1.82M
134.52%44.21M
--42.68M
-362.12%-128.05M
----
187.98%48.85M
Sale of fixed assets
----
--80K
----
----
----
--4K
----
----
----
--229K
Purchase of fixed assets
-211.98%-49.68M
-1,264.35%-28.09M
-653.67%-15.93M
85.09%-2.06M
65.46%-2.11M
-84.80%-13.81M
---6.12M
---7.48M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---151.45M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
97.00%-2.97M
-21,951.76%-112.46M
Other items in the investment business
1.01%402K
----
41.64%398K
----
--281K
-75.64%1.15M
----
1,248.72%4.73M
----
--351K
Net cash from investment operations
98.02%-2.42M
-224.65%-136.72M
-9,917.73%-121.84M
248.90%109.68M
-96.61%1.24M
15.53%-73.66M
1,330.38%36.57M
22.82%-87.2M
94.33%-2.97M
-485.01%-112.98M
Net cash before financing
71.96%-25.47M
-597.54%-123.83M
-719.77%-90.85M
115.93%24.89M
84.33%-11.08M
-273.61%-156.28M
-264.62%-70.72M
1,277.76%90.02M
127.57%42.96M
-460.69%-7.64M
Cash flow from financing activities
New borrowing
21.99%306.44M
-29.91%161.2M
67.47%251.2M
-0.02%230M
650.00%150M
-7.98%230.06M
-88.24%20M
0.00%250M
13.33%170M
53.85%250M
Refund
-14.22%-228.02M
-25.35%-164.41M
-198.40%-199.64M
6.47%-131.16M
4.43%-66.9M
59.18%-140.24M
30.00%-70M
-234.92%-343.57M
-400.00%-100M
53.35%-102.58M
Issuing shares
----
-76.63%13.1M
----
--56.06M
--31.55M
----
----
----
----
----
Interest paid - financing
53.73%-2.37M
22.98%-6.63M
7.61%-5.12M
-72.44%-8.61M
-138.03%-5.55M
52.09%-4.99M
46.79%-2.33M
-72.45%-10.42M
-132.68%-4.38M
-38.89%-6.04M
Dividends paid - financing
----
----
----
----
----
44.00%-39.2M
----
3.34%-70M
----
-169.97%-72.42M
Other items of the financing business
0.00%-183K
102.55%143K
57.74%-183K
-580.10%-5.6M
---433K
-23.35%-824K
----
---668K
----
----
Net cash from financing operations
64.00%75.86M
-97.58%3.4M
-57.43%46.26M
214.03%140.69M
307.66%108.67M
125.65%44.8M
-179.75%-52.33M
-353.29%-174.66M
-48.78%65.62M
177.86%68.96M
Effect of rate
320.03%1.4M
453.47%2.55M
17.88%-634K
-2,500.00%-720K
-1,584.62%-772K
-34.78%30K
252.94%52K
-92.11%46K
-103.58%-34K
105.46%583K
Net Cash
213.01%50.39M
-172.73%-120.43M
-145.69%-44.59M
248.53%165.58M
179.31%97.59M
-31.70%-111.48M
-213.33%-123.05M
-238.05%-84.65M
492.38%108.58M
170.92%61.32M
Begining period cash
-31.68%254.22M
79.55%372.11M
79.55%372.11M
-34.97%207.25M
-34.97%207.25M
-20.98%318.7M
-20.98%318.7M
18.13%403.3M
18.13%403.3M
-22.15%341.4M
Cash at the end
-6.39%306M
-31.68%254.22M
7.50%326.88M
79.55%372.11M
55.37%304.07M
-34.97%207.25M
-61.77%195.7M
-20.98%318.7M
62.66%511.84M
18.13%403.3M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----91.77%-5.77M-----181.02%-70.07M-----159.70%-24.94M-----75.22%41.76M----14.20%168.54M
Profit adjustment
Interest (income) - adjustment ----14.54%-6.97M----15.00%-8.16M----23.65%-9.59M-----153.53%-12.57M-----19.22%-4.96M
Attributable subsidiary (profit) loss -----345.23%-20.73M----18.59%-4.66M-----188.53%-5.72M----117.57%6.46M-----20.30%-36.77M
Impairment and provisions: --0-67.34%1.25M--0380.10%3.84M--0-22.35%799K--0-18.91%1.03M--0191.49%1.27M
-Impairmen of inventory (reversal) --------------752K------------------------
-Impairment of trade receivables (reversal) -----59.37%1.25M----285.98%3.08M-----22.35%799K-----18.91%1.03M------1.27M
Revaluation surplus: --0--0--0---1.42M--0--0--0--0--0--0
-Other fair value changes ---------------1.42M------------------------
Asset sale loss (gain): --0--9K--0--0--0-98.11%1K--0139.55%53K--031.28%-134K
-Loss (gain) on sale of property, machinery and equipment ------9K-------------98.11%1K----139.55%53K-----2,014.29%-134K
Depreciation and amortization: --0172.03%12.55M--0-1.07%4.62M--013.95%4.67M--0123.59%4.09M--0-79.90%1.83M
-Depreciation ----172.03%12.55M-----1.07%4.62M----13.95%4.67M----123.59%4.09M-----79.90%1.83M
Financial expense -----10.70%7.69M----72.44%8.61M-----52.09%4.99M----72.45%10.42M----38.89%6.04M
Exchange Loss (gain) -----89.33%-10.73M-----3,083.16%-5.67M----120.28%190K-----60.72%-937K-----104.07%-583K
Special items -----98.07%275K----3,472.58%14.27M-----81.55%-423K-----178.19%-233K----168.47%298K
Operating profit before the change of operating capital --061.77%-22.42M--0-95.32%-58.64M--0-159.94%-30.02M--0-63.05%50.09M--0-2.61%135.55M
Change of operating capital
Inventory (increase) decrease -----39.93%-13.74M-----132.21%-9.82M----36.76%30.5M-----7.53%22.3M----692.51%24.12M
Accounts receivable (increase)decrease -----2,650.42%-58.53M-----119.79%-2.13M-----92.80%10.75M----293.00%149.43M-----1,266.39%-77.43M
Accounts payable increase (decrease) ----1,431.86%106.18M----90.06%-7.97M-----128.15%-80.2M-----166.85%-35.15M----133.42%52.58M
Adjustment items for working capital changes ---------------------------------------796K
Cash  from business operations --0117.38%13.58M--0-13.27%-78.11M--0-136.87%-68.96M--041.49%187.04M--0313.12%132.19M
Other taxs ----89.62%-693K----51.11%-6.68M-----39.10%-13.66M----63.43%-9.82M-----154.12%-26.85M
Special items of business ----363.27%2.09M----3,666.67%452K-----96.75%12K----120.16%369K-----103.84%-1.83M
Net cash from operations -174.39%-23.06M115.20%12.89M351.49%30.99M-2.63%-84.79M88.51%-12.32M-146.62%-82.62M-333.59%-107.29M68.23%177.22M144.42%45.93M391.51%105.34M
Cash flow from investment activities
Interest received - investment -78.43%2.89M-34.60%3.46M174.10%13.4M19.61%5.29M--4.89M-36.46%4.42M----40.42%6.96M----19.22%4.96M
Dividend received - investment --14.7M--8.8M--------------22.57M----------------
Loan receivable (increase) decrease ---------------------47.45%19.25M----166.71%36.63M-------54.91M
Decrease in deposits (increase) 124.45%29.27M-213.64%-120.97M-6,495.54%-119.71M140.81%106.45M-104.25%-1.82M134.52%44.21M--42.68M-362.12%-128.05M----187.98%48.85M
Sale of fixed assets ------80K--------------4K--------------229K
Purchase of fixed assets -211.98%-49.68M-1,264.35%-28.09M-653.67%-15.93M85.09%-2.06M65.46%-2.11M-84.80%-13.81M---6.12M---7.48M--------
Acquisition of subsidiaries -----------------------151.45M----------------
Cash on investment --------------------------------97.00%-2.97M-21,951.76%-112.46M
Other items in the investment business 1.01%402K----41.64%398K------281K-75.64%1.15M----1,248.72%4.73M------351K
Net cash from investment operations 98.02%-2.42M-224.65%-136.72M-9,917.73%-121.84M248.90%109.68M-96.61%1.24M15.53%-73.66M1,330.38%36.57M22.82%-87.2M94.33%-2.97M-485.01%-112.98M
Net cash before financing 71.96%-25.47M-597.54%-123.83M-719.77%-90.85M115.93%24.89M84.33%-11.08M-273.61%-156.28M-264.62%-70.72M1,277.76%90.02M127.57%42.96M-460.69%-7.64M
Cash flow from financing activities
New borrowing 21.99%306.44M-29.91%161.2M67.47%251.2M-0.02%230M650.00%150M-7.98%230.06M-88.24%20M0.00%250M13.33%170M53.85%250M
Refund -14.22%-228.02M-25.35%-164.41M-198.40%-199.64M6.47%-131.16M4.43%-66.9M59.18%-140.24M30.00%-70M-234.92%-343.57M-400.00%-100M53.35%-102.58M
Issuing shares -----76.63%13.1M------56.06M--31.55M--------------------
Interest paid - financing 53.73%-2.37M22.98%-6.63M7.61%-5.12M-72.44%-8.61M-138.03%-5.55M52.09%-4.99M46.79%-2.33M-72.45%-10.42M-132.68%-4.38M-38.89%-6.04M
Dividends paid - financing --------------------44.00%-39.2M----3.34%-70M-----169.97%-72.42M
Other items of the financing business 0.00%-183K102.55%143K57.74%-183K-580.10%-5.6M---433K-23.35%-824K-------668K--------
Net cash from financing operations 64.00%75.86M-97.58%3.4M-57.43%46.26M214.03%140.69M307.66%108.67M125.65%44.8M-179.75%-52.33M-353.29%-174.66M-48.78%65.62M177.86%68.96M
Effect of rate 320.03%1.4M453.47%2.55M17.88%-634K-2,500.00%-720K-1,584.62%-772K-34.78%30K252.94%52K-92.11%46K-103.58%-34K105.46%583K
Net Cash 213.01%50.39M-172.73%-120.43M-145.69%-44.59M248.53%165.58M179.31%97.59M-31.70%-111.48M-213.33%-123.05M-238.05%-84.65M492.38%108.58M170.92%61.32M
Begining period cash -31.68%254.22M79.55%372.11M79.55%372.11M-34.97%207.25M-34.97%207.25M-20.98%318.7M-20.98%318.7M18.13%403.3M18.13%403.3M-22.15%341.4M
Cash at the end -6.39%306M-31.68%254.22M7.50%326.88M79.55%372.11M55.37%304.07M-34.97%207.25M-61.77%195.7M-20.98%318.7M62.66%511.84M18.13%403.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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