(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 | 62.23%399.34M | 39.88%-381.5M | 98.51%246.15M | -66.67%-634.58M | -70.18%124M | -34.68%-380.74M | 55.13%415.87M | -209.15%-282.71M | 363.54%268.07M | ---91.45M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M |
Sale of fixed assets | ---- | --118.71K | ---- | ---- | --7.15M | ---- | ---- | ---- | -93.36%24.43K | ---- |
Purchase of fixed assets | 42.17%-29.16M | -58.75%-4.11M | 35.46%-50.43M | 96.40%-2.59M | -16.64%-78.14M | -871.62%-71.74M | 1.25%-67M | 14.71%-7.38M | 69.05%-67.84M | ---8.66M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 400.00%50M | ---- | --10M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 54.47%-118.38M | -288.66%-117.34M | ---260M | ---30.19M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | -98.76%227.08K | ---- | 350.59%18.26M | ---- | --4.05M | ---- |
Net cash from investment operations | 42.17%-29.16M | -54.16%-3.99M | 63.76%-50.43M | 98.63%-2.59M | 53.42%-139.14M | -403.21%-189.09M | -368.50%-298.73M | -585.44%-37.58M | -21.05%-63.76M | ---5.48M |
Net cash before financing | 89.14%370.18M | 39.50%-385.48M | 1,392.59%195.72M | -11.82%-637.17M | -112.93%-15.14M | -77.91%-569.83M | -42.67%117.13M | -230.43%-320.28M | 232.33%204.31M | ---96.93M |
Cash flow from financing activities | ||||||||||
New borrowing | -89.17%70.28M | -81.46%70.28M | 92.65%648.99M | 14,377.09%378.99M | 319.16%336.87M | -96.26%2.62M | 650.10%80.37M | --70.05M | -89.72%10.71M | ---- |
Refund | 26.68%-304.28M | ---- | -23.19%-414.99M | ---- | -269.85%-336.87M | ---- | 15.66%-91.08M | ---- | 16.31%-108M | ---109.47M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.08M |
Dividends paid - financing | 14.66%-53.83M | -13.21%-15.93M | -21.56%-63.08M | ---14.07M | 34.34%-51.89M | ---- | -1,581.03%-79.03M | ---5.02M | ---4.7M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.82%237.76M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.39M |
Other items of the financing business | -100.98%-1.54M | ---- | 26.75%-766.67K | ---- | -159.16%-1.05M | 99.38%-35.72K | -55.99%1.77M | -788.17%-5.78M | 650.71%4.02M | ---651K |
Net cash from financing operations | -270.06%-289.37M | -85.11%54.35M | 421.42%170.16M | 14,032.42%364.92M | 39.83%-52.94M | -95.64%2.58M | -162.93%-87.98M | 147.94%59.25M | 342.01%139.79M | ---123.6M |
Effect of rate | ---- | --502.74K | 404.51%53.8K | ---- | -100.73%-17.67K | -100.29%-7.4K | 212.20%2.43M | 9,804.26%2.58M | ---2.17M | --26K |
Net Cash | -77.92%80.81M | -21.44%-330.63M | 637.36%365.93M | 52.01%-272.25M | -315.58%-68.1M | -119.48%-567.26M | -90.76%31.59M | -17.20%-258.46M | 378.51%341.93M | ---220.52M |
Begining period cash | 55.08%1.03B | 55.08%1.03B | -9.30%664.31M | -9.30%664.31M | 4.51%732.4M | 4.64%732.4M | 95.28%700.82M | 95.03%699.94M | -25.49%358.88M | --358.88M |
Cash at the end | 7.84%1.11B | 78.44%699.61M | 55.08%1.03B | 137.40%392.06M | -9.30%664.31M | -62.59%165.15M | 4.51%732.4M | 219.02%441.48M | 95.28%700.82M | --138.39M |
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) | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Ernst & Young | -- |
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.
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