(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 | 34.55%181.16M | -135.27%-116.61M | -34.89%134.64M | 264.53%330.6M | -26.94%206.79M | -153.26%-200.93M | 34.90%283.04M | -166.06%-79.34M | 143.32%209.81M | 123.52%120.1M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -95.37%687.95 | ---- | -94.32%14.84K | ---- | 66.43%261.28K | ---- | -57.84%156.99K | ---- | 459.60%372.33K | ---- |
Purchase of fixed assets | -1,002.81%-3.31M | ---- | 98.22%-299.75K | ---- | -3,142.03%-16.86M | ---- | 62.38%-520.01K | ---- | 98.72%-1.38M | ---- |
Sale of subsidiaries | ---- | ---- | --108.1K | ---- | ---- | ---- | ---- | ---- | --781.66K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.45M | ---- |
Recovery of cash from investments | -76.21%26.03M | ---- | -45.46%109.42M | ---- | 1,157.33%200.63M | ---- | -91.29%15.96M | ---- | 17,758.14%183.22M | ---- |
Cash on investment | ---- | ---- | -3,433.27%-141.33M | ---- | 88.88%-4M | ---- | 41.77%-35.97M | ---- | 82.56%-61.77M | ---- |
Other items in the investment business | ---- | ---- | 480.35%39.75M | ---- | -124.44%-10.45M | ---- | 5,158.21%42.77M | ---- | 1,157.55%813.4K | ---- |
Net cash from investment operations | 196.40%22.72M | -19.71%8.55M | -95.48%7.67M | 882.62%10.64M | 657.26%169.58M | -89.80%1.08M | -79.57%22.39M | 2,747.03%10.62M | 123.77%109.59M | 100.14%372.86K |
Net cash before financing | 43.27%203.88M | -131.67%-108.06M | -62.19%142.3M | 270.75%341.25M | 23.22%376.37M | -190.81%-199.85M | -4.37%305.44M | -157.04%-68.72M | 133.78%319.4M | 115.56%120.47M |
Cash flow from financing activities | ||||||||||
New borrowing | -28.65%656.72M | ---- | -23.96%920.36M | ---- | 6.33%1.21B | ---- | 19.28%1.14B | ---- | -38.73%954.27M | ---- |
Refund | 24.83%-793.94M | ---- | -1.56%-1.06B | ---- | 11.16%-1.04B | ---- | -8.62%-1.17B | ---- | -55.20%-1.08B | ---- |
Dividends paid - financing | 40.37%-34.23M | ---- | 3.92%-57.41M | ---- | 0.56%-59.75M | ---- | 59.04%-60.09M | ---- | -5.43%-146.7M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | -97.55%735K | ---- | --30M | ---- | ---- | ---- |
Other items of the financing business | ---353.55K | ---- | ---- | ---- | ---506.85M | ---- | ---- | ---- | -4,300.52%-409.98M | ---- |
Net cash from financing operations | 11.09%-171.81M | 115.68%18.64M | 51.14%-193.24M | -175.09%-118.89M | -534.28%-395.5M | 118.35%158.33M | 90.83%-62.35M | 250.29%72.51M | -195.18%-680.1M | -107.87%-48.25M |
Effect of rate | 98.93%-307.49 | -80.47%11.97K | 86.71%-28.87K | 172.29%61.32K | -199.57%-217.23K | -211.64%-84.83K | 177.83%218.16K | 492.96%75.99K | -94.33%78.52K | -94.86%12.81K |
Net Cash | 162.94%32.07M | -140.20%-89.41M | -163.44%-50.96M | 634.60%222.41M | -107.95%-19.34M | -1,176.01%-41.6M | 167.47%243.3M | -94.65%3.87M | -57.11%-360.62M | 144.94%72.24M |
Begining period cash | -14.16%308.92M | -14.16%308.92M | -5.10%359.88M | -5.10%359.88M | 179.00%379.22M | 179.00%379.22M | -72.63%135.92M | -72.63%135.92M | -31.61%496.54M | -31.61%496.54M |
Cash at the end | 10.38%340.99M | -62.30%219.5M | -14.16%308.92M | 72.47%582.29M | -5.10%359.88M | 141.52%337.62M | 179.00%379.22M | -75.42%139.79M | -72.63%135.92M | 0.61%568.78M |
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 | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin 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.
No Data