(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 | 85.85%-13.36M | ---- | 55.24%-94.4M | ---- | 87.71%-210.91M | ---- | -54.49%-1.72B | ---- | -151.23%-1.11B | ---- |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -99.42%52K | ---- | -79.96%8.95M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.29%-16.1M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.39M | ---- |
Attributable subsidiary (profit) loss | 11.05%13.24M | ---- | 462.14%11.92M | ---- | -63.12%2.12M | ---- | 76.68%5.75M | ---- | 150.00%3.26M | ---- |
Impairment and provisions: | --0 | --0 | -82.75%26.18M | --0 | -64.27%151.72M | --0 | 129.94%424.58M | --0 | --184.65M | --0 |
-Other impairments and provisions | ---- | ---- | -82.75%26.18M | ---- | -64.27%151.72M | ---- | 129.94%424.58M | ---- | --184.65M | ---- |
Revaluation surplus: | 39.26%24.84M | --0 | 13.85%17.84M | --0 | -23.86%15.67M | --0 | 729.50%20.58M | --0 | 100.12%2.48M | --0 |
-Other fair value changes | 39.26%24.84M | ---- | 13.85%17.84M | ---- | -23.86%15.67M | ---- | 729.50%20.58M | ---- | 100.12%2.48M | ---- |
Asset sale loss (gain): | --576K | --0 | --0 | --0 | -131.40%-1.28M | --0 | -96.02%4.08M | --0 | --102.6M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---2.14M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --576K | ---- | ---- | ---- | -98.26%108K | ---- | 758.90%6.22M | ---- | ---944K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.39M | ---- | ---- | ---- | --103.54M | ---- |
Depreciation and amortization: | -15.28%18.62M | --0 | -19.32%21.98M | --0 | -62.97%27.25M | --0 | -21.78%73.59M | --0 | 41.62%94.08M | --0 |
-Depreciation | -15.28%18.62M | ---- | -19.32%21.98M | ---- | -62.97%27.25M | ---- | -21.78%73.59M | ---- | 41.62%94.08M | ---- |
Financial expense | -25.31%10.39M | ---- | 6.47%13.91M | ---- | 154.24%13.07M | ---- | -180.07%-24.09M | ---- | 87.00%30.08M | ---- |
Special items | 220.14%24.29M | ---- | -139.61%-20.22M | ---- | -93.07%51.05M | ---- | -47.23%736.56M | ---- | 72.47%1.4B | ---- |
Operating profit before the change of operating capital | 445.09%78.61M | --0 | -146.78%-22.78M | --0 | 110.24%48.69M | --0 | -169.67%-475.3M | --0 | -35.29%682.24M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -150.36%-28M | ---- | --55.61M | ---- | ---- | ---- | 196.41%512.43M | ---- | --172.88M | ---- |
Accounts payable increase (decrease) | -24.65%10.08M | ---- | 253.77%13.37M | ---- | 82.72%-8.7M | ---- | 68.59%-50.33M | ---- | -212.11%-160.21M | ---- |
prepayments (increase)decrease | -194.40%-6.2M | ---- | -73.55%6.57M | ---- | -86.70%24.82M | ---- | 365.87%186.63M | ---- | -526.75%-70.2M | ---- |
Cash from business operations | -79.64%25.91M | -100.91%-595K | 96.41%127.3M | 196.68%65.68M | -62.63%64.81M | 94.02%-67.93M | -72.24%173.43M | -548.41%-1.14B | -37.01%624.72M | -23.04%253.5M |
Other taxs | 84.81%-139K | -39.43%-244K | ---915K | 81.81%-175K | ---- | 91.02%-962K | 246.06%272.02M | -6.39%-10.71M | -38.78%-186.24M | 79.23%-10.07M |
Special items of business | -134.70%-25.55M | ---- | 183.93%73.61M | ---- | 94.43%-87.7M | ---- | -561.25%-1.57B | ---- | 69.03%-238.02M | ---- |
Adjustment items of business operations | ---- | ---- | --915K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -79.61%25.77M | -101.28%-839K | 652.07%126.38M | 195.08%65.5M | 97.97%-22.89M | 94.00%-68.9M | -662.95%-1.13B | -571.35%-1.15B | 124.79%200.46M | -13.35%243.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -92.18%995K | -89.78%558K | 1.99%12.73M | -22.41%5.46M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.29%16.1M | 36.95%15.43M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%5.11M | -98.78%5.11M |
Loan receivable (increase) decrease | ---- | ---- | 121.09%8.79M | --1.91M | ---41.65M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M | --300K |
Sale of fixed assets | ---- | ---- | 4,614.93%6.32M | 13.29%3.62M | -97.11%134K | 319.13%3.2M | --4.64M | 19.97%763K | ---- | --636K |
Purchase of fixed assets | 4.96%-17.5M | -1,178.13%-9.59M | -915.72%-18.42M | 68.10%-750K | 22.46%-1.81M | -499.74%-2.35M | 42.24%-2.34M | 91.28%-392K | 94.40%-4.05M | 89.98%-4.49M |
Purchase of intangible assets | ---- | ---- | -914.01%-4.71M | -894.67%-3.73M | 59.72%-464K | 64.45%-375K | 83.81%-1.15M | 75.32%-1.06M | 34.97%-7.12M | 59.24%-4.27M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --75.14M | --73M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 776.38%59.59M | -86.24%4.59M | -99.50%6.8M | -96.96%33.39M | -28.52%1.37B | -19.26%1.1B |
Cash on investment | 106.34%2.16M | 98.08%-269K | 52.97%-34M | 79.41%-14M | -963.21%-72.3M | -900.00%-68M | 99.20%-6.8M | 99.07%-6.8M | 61.55%-852.71M | 52.57%-732.01M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 9.07%39.82M | ---- | --36.51M | ---- |
Net cash from investment operations | 58.52%-15.35M | 23.88%-9.86M | 34.51%-37M | 79.43%-12.95M | -148.24%-56.5M | -163.27%-62.93M | -79.74%117.1M | -74.15%99.46M | 379.24%577.92M | 94.44%384.78M |
Net cash before financing | -88.34%10.43M | -120.35%-10.69M | 212.59%89.38M | 139.87%52.56M | 92.15%-79.39M | 87.42%-131.83M | -229.93%-1.01B | -266.82%-1.05B | 760.83%778.38M | 31.20%628.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 1,470.38%78.52M | -12.81%73.52M | -94.44%5M | -6.31%84.32M | -35.71%90M | -35.71%90M | --140M | --140M | ---- | ---- |
Refund | -266.10%-97.89M | 11.85%-86.13M | 74.36%-26.74M | -4.79%-97.71M | -8.41%-104.3M | 7.26%-93.24M | 79.68%-96.21M | 50.05%-100.54M | -0.15%-473.49M | 44.06%-201.26M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -72.07%420K | --86.87M | --1.5M | ---- | ---- |
Interest paid - financing | ---10.39M | ---- | ---- | ---- | ---- | ---- | 81.19%-1.58M | 98.80%-52K | 81.17%-8.41M | 84.44%-4.33M |
Absorb investment income | ---- | ---- | --4.28M | --2.4M | ---- | ---- | -2.00%490K | --40.49M | --500K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.53%-7.94M | ---- |
Other items of the financing business | -49.62%-9.19M | 30.44%-2.5M | -55.69%-6.14M | -87.02%-3.59M | -135.20%-3.94M | 92.23%-1.92M | 105.19%11.2M | 84.09%-24.69M | 68.64%-216.04M | 58.86%-155.21M |
Net cash from financing operations | -65.04%-38.95M | -3.67%-15.1M | -29.37%-23.6M | -207.75%-14.57M | -112.96%-18.24M | -108.35%-4.73M | 119.96%140.78M | 115.72%56.72M | -1,469.78%-705.37M | 3.34%-360.81M |
Effect of rate | 156.62%1.2M | 141.71%1.47M | -10.90%-2.12M | 53.02%609K | -1,602.36%-1.91M | 152.09%398K | -96.80%127K | -187.82%-764K | -71.72%3.97M | 26.45%870K |
Net Cash | -143.36%-28.52M | -167.91%-25.8M | 166.09%65.78M | 127.90%37.99M | 88.57%-99.54M | 86.27%-136.17M | -1,230.88%-870.46M | -469.78%-992.02M | 247.25%76.97M | 152.48%268.27M |
Begining period cash | 20.33%376.81M | 20.33%376.81M | -24.12%313.15M | -24.12%313.15M | -67.84%412.68M | -67.84%412.68M | 6.38%1.28B | 6.38%1.28B | -4.15%1.21B | -4.15%1.21B |
Cash at the end | -7.25%349.49M | 0.21%352.49M | 20.33%376.81M | 27.20%351.75M | -24.12%313.15M | -5.02%276.52M | -67.84%412.68M | -80.26%291.12M | 6.38%1.28B | 8.04%1.47B |
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 | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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