(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 | ---- | ---- | ---- | ---- | 136.40%173.34M | ---- | -64.39%73.32M | ---- | -42.71%205.91M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 53.65%-9.2M | ---- | -285.09%-19.86M | ---- | 26.15%-5.16M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | 171.72%4.25M | ---- | --1.56M | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.59%-2.87M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | -1,520.40%-8.02M | ---- | -112.94%-495K | ---- | 79.29%3.83M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | -59.86%7.45M | --0 | 199.00%18.56M | --0 | -97.53%6.21M | --0 |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -59.86%7.45M | ---- | 199.00%18.56M | ---- | -97.53%6.21M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | -4,449.60%-158.42M | --0 | -184.27%-3.48M | --0 | 101.70%4.13M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -19.59%5.57M | ---- | 34.80%6.93M | ---- | 367.94%5.14M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 144.23%15.25M | ---- | --6.24M | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -976.46%-179.23M | ---- | -1,555.07%-16.65M | ---- | 99.59%-1.01M | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | -9,087.86%-78.74M | --0 | 89.47%-857K | --0 | -0.58%-8.14M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 84.95%-1.2M | ---- | -1,685.94%-8M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -98.49%5K | ---- | -7.52%332K | ---- | 734.88%359K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -525,066.67%-78.75M | ---- | 103.00%15K | ---- | 93.50%-500K | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 47.10%51.31M | --0 | 32.08%34.88M | --0 | -47.34%26.41M | --0 |
-Depreciation | ---- | ---- | ---- | ---- | -0.24%17.42M | ---- | 37.32%17.46M | ---- | -7.80%12.72M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 154.72%30.92M | ---- | -1.37%12.14M | ---- | -61.51%12.31M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | -43.71%2.97M | ---- | 280.89%5.28M | ---- | -68.33%1.39M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | 30.17%-4.04M | ---- | -179.63%-5.78M | ---- | 288.44%7.26M | ---- |
Special items | ---- | ---- | ---- | ---- | 22.26%19.16M | ---- | -18.47%15.67M | ---- | 58.76%19.22M | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -102.57%-2.92M | --0 | -55.79%113.52M | --0 | -35.96%256.79M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -197.59%-1.95M | ---- | -94.63%1.99M | ---- | 214.53%37.1M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -238.78%-9.84M | ---- | 497.14%7.09M | ---- | 67.64%-1.79M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 33.91%-5.87M | ---- | -66.58%-8.89M | ---- | 44.66%-5.34M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | 140.10%6.14M | ---- | -487.08%-15.31M | ---- | 171.44%3.96M | ---- |
Cash from business operations | --0 | 15.15%-17.98M | --0 | 11.14%-21.19M | -114.67%-14.44M | -138.63%-23.84M | -66.18%98.41M | -64.41%61.73M | -15.15%290.97M | -0.87%173.43M |
Other taxs | ---- | 92.86%-297K | ---- | 93.45%-4.16M | -1.65%-79.17M | 3.11%-63.58M | 24.20%-77.89M | -12.46%-65.61M | -25.84%-102.75M | -10.97%-58.34M |
Net cash from operations | -0.40%-42.94M | 27.91%-18.28M | 54.31%-42.77M | 71.00%-25.35M | -556.11%-93.61M | -2,150.14%-87.42M | -89.08%20.52M | -103.38%-3.89M | -28.13%187.98M | -5.95%115.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 26.08%5.03M | ---- | -19.50%3.99M | -42.56%8.09M | -50.26%4.96M | 1,069.19%14.08M | 3,085.30%9.97M | -61.01%1.2M | -76.99%313K |
Dividend received - investment | ---- | ---- | ---- | ---- | -70.88%2.5M | ---- | 142.21%8.58M | 142.21%8.58M | -80.31%3.54M | 39.31%3.54M |
Loan receivable (increase) decrease | ---- | -50.53%4.96M | ---- | -5.42%10.02M | 151.03%31.09M | 119.66%10.6M | -320.90%-60.92M | -246.16%-53.9M | -128.01%-14.47M | -79.05%-15.57M |
Decrease in deposits (increase) | ---- | -128.70%-10M | ---- | -84.20%34.84M | 203.72%208.79M | 159.66%220.59M | -3,889.08%-201.31M | -435.09%-369.71M | -94.74%5.31M | 678.42%110.33M |
Sale of fixed assets | ---- | -98.84%237K | ---- | 234.05%20.39M | 11,304.46%25.55M | 3,598.79%6.1M | -6.28%224K | 29.92%165K | -27.36%239K | 408.00%127K |
Purchase of fixed assets | ---- | 91.86%-2.85M | ---- | -119.32%-34.97M | -560.05%-46.11M | -498.76%-15.95M | 12.29%-6.99M | 51.29%-2.66M | ---7.97M | 90.93%-5.47M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,071.13%-7.87M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%5.03M | -64.52%4.65M | 416.05%91.9M | -13.89%13.1M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---9.09M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 97.85%1.64B | ---- | -62.28%829.41M | 55.85%4.16B | 68.50%2.2B | 0.25%2.67B | 14.41%1.3B | -16.66%2.67B | -30.31%1.14B |
Cash on investment | ---- | -48.15%-1.3B | ---- | 67.38%-875.53M | -81.91%-4.73B | -137.33%-2.68B | -1.21%-2.6B | 10.93%-1.13B | 18.30%-2.57B | 18.84%-1.27B |
Other items in the investment business | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -59.57%109.8M | 2,983.13%341.33M | 181.92%271.55M | 95.43%-11.84M | -87.85%-331.48M | -13.12%-258.94M | -203.68%-176.46M | -902.82%-228.9M | 50.18%170.19M | 55.88%-22.83M |
Net cash before financing | -70.78%66.85M | 968.72%323.06M | 153.82%228.78M | 89.26%-37.19M | -172.60%-425.09M | -48.79%-346.36M | -143.54%-155.94M | -352.31%-232.79M | -4.45%358.17M | 30.62%92.26M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -51.88%124.71M | 0.36%153.59M | 128.17%259.19M | --153.04M | 106.54%113.6M | ---- | --55M |
Refund | ---- | ---203.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | -75.29%550K | -64.41%168K | 157.34%2.23M | -32.57%472K | -82.55%865K | -82.17%700K |
Interest paid - financing | ---- | -136.08%-6.45M | ---- | -39.58%-2.73M | -225.74%-3.73M | ---1.96M | ---1.15M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 74.53%-15M | ---83.46M | ---58.9M | ---- | ---- | 71.51%-43.37M | -11.70%-33.7M |
Other items of the financing business | ---- | 84.25%-1.9M | ---- | -198.37%-12.09M | -34.58%-8.99M | -96.13%-4.05M | -102.37%-6.68M | ---2.07M | --282.1M | ---- |
Net cash from financing operations | 41.19%-209.47M | -323.38%-211.96M | -714.59%-356.18M | -51.20%94.89M | -60.69%57.96M | 73.61%194.44M | -38.46%147.44M | 409.05%112M | 207.58%239.59M | 121.64%22M |
Effect of rate | -71.44%9.06M | 2.21%18.84M | 329.63%31.74M | 341.36%18.44M | 72.48%-13.82M | -205.75%-7.64M | -1,990.96%-50.22M | 180.18%7.22M | -60.90%2.66M | 17.82%2.58M |
Net Cash | -11.94%-142.62M | 92.56%111.1M | 65.30%-127.4M | 137.98%57.7M | -4,216.18%-367.13M | -25.77%-151.92M | -101.42%-8.51M | -205.71%-120.79M | 292.89%597.76M | 468.27%114.27M |
Begining period cash | -16.12%497.66M | -16.12%497.66M | -39.10%593.32M | -39.04%593.32M | -5.69%974.28M | -5.78%973.25M | 138.80%1.03B | 138.80%1.03B | 58.08%432.59M | 58.08%432.59M |
Items Period | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- |
Cash at the end | -26.84%364.11M | -6.25%627.6M | -16.12%497.66M | -17.83%669.45M | -39.10%593.32M | -11.39%814.72M | -5.69%974.28M | 67.34%919.44M | 138.80%1.03B | 124.43%549.43M |
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 | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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