(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 | |
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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 | 16.64%265.03M | 102.93%113.59M | 17.19%227.22M | 50.00%55.97M | -2.88%193.9M | 109.65%37.32M | 79.40%199.66M | 328.14%17.8M | 67.30%111.29M | -83.63%4.16M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -87.86%2.92M | -99.86%26.38K | 175.27%24.1M | 18.67%19.04M | 126.18%8.76M | 314.47%16.04M | -88.24%3.87M | --3.87M | --32.92M | ---- |
Purchase of fixed assets | 24.13%-179.73M | 10.96%-107.84M | -32.70%-236.91M | -45.13%-121.12M | 5.01%-178.54M | -24.42%-83.46M | -47.36%-187.96M | -6.30%-67.08M | 12.34%-127.54M | 24.86%-63.1M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --14.24M | ---- | ---- | --1.86M | --1.83M |
Acquisition of subsidiaries | 41.72%-31.29M | 75.65%-15.19M | 33.36%-53.69M | -271.90%-62.37M | -224.39%-80.56M | 34.47%-16.77M | -4,395.11%-24.84M | -1,953.48%-25.59M | 96.85%-552.51K | ---1.25M |
Recovery of cash from investments | --8.28M | --8.25M | ---- | ---- | 6.37%52.12M | ---- | 10,859.66%49M | 6,612.22%30.01M | --447.09K | --447.1K |
Cash on investment | ---2.45M | ---3.87M | ---- | ---- | -40.69%-48.6M | -98.09%-30M | 28.71%-34.55M | -16.32%-15.15M | -92.36%-48.46M | 22.45%-13.02M |
Other items in the investment business | -79.10%-12.75M | ---500.06K | -191.55%-7.12M | ---- | -4.53%7.78M | 1,658.80%39.03M | 931.96%8.15M | -214.68%-2.5M | -97.59%789.41K | 97.48%-795.62K |
Net cash from investment operations | 21.42%-215.02M | 27.57%-119.12M | -14.46%-273.62M | -169.96%-164.45M | -28.30%-239.05M | 20.30%-60.92M | -32.58%-186.32M | -0.73%-76.44M | 9.62%-140.53M | 42.64%-75.88M |
Net cash before financing | 207.81%50.02M | 94.90%-5.53M | -2.75%-46.39M | -359.62%-108.48M | -438.57%-45.15M | 59.75%-23.6M | 145.61%13.34M | 18.24%-58.64M | 67.13%-29.24M | 32.90%-71.72M |
Cash flow from financing activities | ||||||||||
New borrowing | 56.33%605.77M | -20.93%251.05M | -29.58%387.5M | 12.19%317.5M | 35.37%550.25M | -22.95%283M | 50.55%406.49M | 116.05%367.29M | 41.78%270M | 0.00%170M |
Refund | -10.32%-357.68M | -25.55%-109.63M | 24.31%-324.22M | 39.73%-87.32M | -47.70%-428.34M | 28.24%-144.89M | -56.76%-290M | -38.29%-201.9M | -9.28%-185M | -4.44%-146M |
Dividends paid - financing | 31.34%-35.4M | -23.33%-21.32M | -70.16%-51.55M | -44.24%-17.29M | -77.08%-30.3M | -45.46%-11.99M | 41.07%-17.11M | -23.96%-8.24M | -56.11%-29.04M | -12.01%-6.65M |
Absorb investment income | -67.23%3M | -29.58%2.85M | 215.62%9.15M | 65.24%4.04M | -87.59%2.9M | -89.53%2.45M | 89.24%23.36M | 450.33%23.36M | -64.55%12.35M | -4.18%4.25M |
Other items of the financing business | -225.49%-119.59M | -413.20%-113.15M | 257.06%95.3M | 37.76%-22.05M | 39.74%-60.68M | 58.60%-35.43M | -66.30%-100.69M | -79.98%-85.56M | ---60.55M | -1,501.60%-47.54M |
Net cash from financing operations | -17.28%96.11M | -94.98%9.79M | 243.38%116.18M | 109.24%194.88M | 53.42%33.83M | -1.90%93.14M | 184.12%22.05M | 466.00%94.95M | -79.23%7.76M | -200.80%-25.94M |
Effect of rate | -94.49%4.33K | -70.50%13.07K | 302.72%78.46K | 310.66%44.31K | 84.39%-38.7K | -118.02%-21.04K | 60.97%-248.02K | 115.39%116.74K | -157.04%-635.43K | -171.83%-758.6K |
Net Cash | 109.17%146.13M | -95.06%4.27M | 715.09%69.86M | 24.36%86.45M | -132.32%-11.36M | 90.85%69.52M | 258.90%35.14M | 137.01%36.42M | 56.18%-22.11M | -20.85%-98.42M |
Begining period cash | 37.02%258.6M | 37.02%258.6M | -5.68%188.73M | -5.68%188.73M | 21.30%200.09M | 21.30%200.09M | -11.82%164.95M | -11.82%164.95M | -21.25%187.07M | -21.25%187.07M |
Cash at the end | 56.51%404.72M | -4.47%262.87M | 37.02%258.6M | 2.07%275.18M | -5.68%188.73M | 33.88%269.61M | 21.30%200.09M | 127.17%201.38M | -11.82%164.95M | -43.21%88.64M |
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 | -- | Qualified 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) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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.
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