(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 | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.26%142.63M | 17.52%110.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.97%-42.17M | -8.89%-14.07M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4.41M | 0.00%-4.41M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 74.89%63.24M | -81.91%4.87M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.53%3.32M | -13.44%4.64M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.47%43.88M | -98.89%240K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.66M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 325.00%391K | -116.67%-3K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4,731.58%918K | 5,652.94%978K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,731.58%918K | 5,652.94%978K |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 13.56%78.42M | -5.94%33.32M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.12%72.57M | -5.77%25.26M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.47%5.85M | 153.53%8.05M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.87%292K | 100.42%21K |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.34%238.92M | -2.20%131.27M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.10%-54.41M | -103.04%-13.92M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.93%237.34M | 45.91%-280.59M |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.71%-20.26M | -111.93%-10.14M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -441.24%-174.19M | -243.32%-38.84M |
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.28%200.81M | -168.89%-177.33M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.32%-13.57M | -550.87%-8.64M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.00%34.36M | -21.34%10.16M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -334.76%-26.59M | -51.81%34.88M |
Net cash from operations | 285.84%86.57M | -97.61%5.43M | 105.50%22.44M | 170.30%226.73M | -7,236.21%-407.91M | -4.69%-322.53M | -102.51%-5.56M | -75.24%-308.08M | -15.25%221.6M | -165.36%-175.81M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.41M | ---- |
Sale of fixed assets | 40,458.55%267.64M | -81.25%83.06K | -94.78%659.88K | 66.88%442.89K | 23,750.72%12.64M | 465.85%265.4K | -97.48%53K | -63.07%46.9K | 2,117.89%2.11M | 958.33%127K |
Purchase of fixed assets | 47.88%-28.22M | -269.04%-19.61M | 60.20%-54.14M | -31.80%-5.31M | -116.29%-136.04M | 77.41%-4.03M | 38.60%-62.9M | 57.12%-17.85M | -304.51%-102.44M | -277.16%-41.63M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,814.00%-5.83M | -307.39%-827K |
Other items in the investment business | 22.22%5.39M | ---- | 0.00%4.41M | ---- | 0.00%4.41M | ---- | --4.41M | ---- | ---- | ---- |
Net cash from investment operations | 598.85%244.81M | -300.89%-19.53M | 58.76%-49.07M | -29.33%-4.87M | -103.63%-118.99M | 78.84%-3.77M | 42.57%-58.43M | 57.94%-17.8M | -384.08%-101.75M | -276.98%-42.33M |
Net cash before financing | 1,343.94%331.37M | -106.36%-14.1M | 94.94%-26.64M | 167.99%221.86M | -723.34%-526.9M | -0.13%-326.3M | -153.40%-64M | -49.40%-325.88M | -50.16%119.85M | -184.62%-218.14M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | -148.36%-37.85M | ---- | ---15.24M | ---- | ---- | ---- | 21.06%-60.4M | ---- | -393.41%-76.52M | ---- |
Absorb investment income | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -15,630.56%-37.85M | --0 | ---240.62K | --0 | --0 | --0 | 21.06%-60.4M | --0 | -393.41%-76.52M | --0 |
Effect of rate | -91.96%924.38K | -82.82%1.35M | 496.06%11.5M | 4,196.13%7.84M | -7,622.84%-2.9M | -524.10%-191.48K | -116.20%-37.58K | -1,634.04%-30.68K | -97.04%232K | -99.96%2K |
Net Cash | 2,014.03%294.45M | -105.55%-12.76M | 97.10%-15.38M | 170.35%229.7M | -325.76%-529.8M | -0.18%-326.49M | -387.16%-124.44M | -49.41%-325.91M | -80.74%43.33M | -184.65%-218.14M |
Begining period cash | -1.31%1.16B | -1.31%1.16B | -31.01%1.18B | -31.01%1.18B | -6.79%1.71B | -6.79%1.71B | 2.43%1.83B | 2.43%1.83B | 14.96%1.79B | 14.96%1.79B |
Cash at the end | 25.31%1.46B | -18.31%1.15B | -1.31%1.16B | 1.91%1.41B | -31.01%1.18B | -8.30%1.38B | -6.79%1.71B | -4.09%1.51B | 2.43%1.83B | -13.62%1.57B |
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) | IAS | IAS |
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) | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu 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