(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | -19.79%-800.81M | -8.34%-216.6M | -143.50%-668.51M | ---199.94M | -588.51%-274.54M | --56.2M |
Profit adjustment | ||||||
Investment loss (gain) | ---404K | ---404K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -49.58%9.36M | --9.36M | -37.71%18.57M | --29.81M |
Impairment and provisions: | 119.73%27.87M | 35.30%13.96M | -78.41%12.68M | --10.32M | 276.85%58.76M | --15.59M |
-Impairmen of inventory (reversal) | 128.18%21.97M | 59.66%13.83M | -14.16%9.63M | --8.66M | 15.67%11.22M | --9.7M |
-Impairment of trade receivables (reversal) | 93.28%3.89M | -113.62%-140K | -5.32%2.01M | --1.03M | -26.79%2.12M | --2.9M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --33.79M | ---- |
-Other impairments and provisions | 92.72%2.01M | -56.42%275K | -91.02%1.04M | --631K | 288.41%11.63M | --2.99M |
Revaluation surplus: | ---- | ---- | -4,266.67%-1.18M | ---583K | ---27K | ---- |
-Other fair value changes | ---- | ---- | -4,266.67%-1.18M | ---583K | ---27K | ---- |
Asset sale loss (gain): | 95.11%-2.36M | 98.40%-774K | -8,720.26%-48.34M | ---48.33M | -783.87%-548K | ---62K |
-Loss (gain) from sale of subsidiary company | 96.00%-773K | 96.00%-773K | ---19.31M | ---19.31M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -157.69%-67K | 95.65%-1K | 95.26%-26K | ---23K | -783.87%-548K | ---62K |
-Loss (gain) from selling other assets | 94.75%-1.52M | ---- | ---29M | ---29M | ---- | ---- |
Depreciation and amortization: | 11.12%11.15M | 9.19%5.09M | -27.28%10.03M | --4.66M | -28.61%13.8M | --19.33M |
-Depreciation | 0.30%7.65M | -3.32%3.78M | -34.47%7.63M | --3.91M | -28.54%11.64M | --16.29M |
-Other depreciation and amortization | 45.41%3.5M | 75.10%1.3M | 11.44%2.41M | --743K | -28.95%2.16M | --3.04M |
Financial expense | -15.55%-1.72M | 65.00%-364K | -205.54%-1.49M | ---1.04M | -3.96%1.41M | --1.47M |
Exchange Loss (gain) | -70.48%1.47M | -5.99%2.75M | 47.49%4.99M | --2.92M | -11.50%3.39M | --3.83M |
Special items | 0.39%795.48M | -32.23%266.53M | 630.05%792.41M | --393.3M | 143.86%108.54M | ---247.48M |
Operating profit before the change of operating capital | -72.09%30.69M | -58.88%70.18M | 255.65%109.97M | --170.67M | 41.76%-70.65M | ---121.32M |
Change of operating capital | ||||||
Inventory (increase) decrease | -67.98%6.21M | -305.27%-20.52M | 161.96%19.4M | ---5.06M | -12.26%-31.3M | ---27.89M |
Accounts receivable (increase)decrease | -754.23%-22.44M | 156.17%16.19M | 118.44%3.43M | --6.32M | -135.66%-18.6M | --52.15M |
Accounts payable increase (decrease) | 136.94%25.73M | 163.51%66.17M | -204.26%-69.66M | ---104.2M | 6.79%66.81M | --62.56M |
prepayments (increase)decrease | -187.85%-9.63M | -60.93%4.44M | -33.73%10.97M | --11.36M | 56.66%16.55M | --10.56M |
Cash from business operations | -58.77%30.56M | 72.54%136.45M | 299.22%74.1M | --79.09M | -55.44%-37.2M | ---23.93M |
Other taxs | -29.60%-2.16M | -134.11%-1.71M | -3,970.73%-1.67M | ---730K | 71.53%-41K | ---144K |
Net cash from operations | -60.80%28.39M | 71.96%134.75M | 294.52%72.44M | --78.36M | -54.68%-37.24M | ---24.07M |
Cash flow from investment activities | ||||||
Interest received - investment | 103.82%5.08M | -40.50%936K | 122.32%2.49M | --1.57M | 4.28%1.12M | --1.07M |
Loan receivable (increase) decrease | ---- | ---- | 144.84%1M | --1M | ---2.23M | ---- |
Decrease in deposits (increase) | 139.75%19.95M | -29.21%-25.84M | -388.57%-50.18M | ---20M | 2.00%-10.27M | ---10.48M |
Sale of fixed assets | 167.65%91K | 4.35%24K | -50.00%34K | --23K | -90.33%68K | --703K |
Purchase of fixed assets | -25.39%-6.47M | -2.37%-1.64M | -79.90%-5.16M | ---1.6M | 21.90%-2.87M | ---3.68M |
Sale of subsidiaries | -102.67%-2.79M | ---2.79M | --104.47M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --65.96M |
Recovery of cash from investments | 4,252.60%300.29M | 2,470.33%119.28M | --6.9M | ---5.03M | ---- | ---- |
Cash on investment | -107.30%-207.3M | 40.00%-30M | -1,197.52%-100M | ---50M | ---7.71M | ---- |
Net cash from investment operations | 369.08%108.84M | 180.98%59.96M | -84.78%-40.45M | ---74.04M | -140.85%-21.89M | --53.58M |
Net cash before financing | 329.00%137.23M | 4,410.15%194.7M | 154.10%31.99M | --4.32M | -300.36%-59.13M | --29.51M |
Cash flow from financing activities | ||||||
New borrowing | ---- | ---- | 0.00%20M | ---- | -65.35%20M | --57.72M |
Refund | 0.00%-20M | 0.00%-20M | 37.01%-20M | ---20M | 62.12%-31.75M | ---83.82M |
Interest paid - financing | 74.78%-253K | 68.67%-167K | 5.82%-1M | ---533K | 60.07%-1.07M | ---2.67M |
Issuance expenses and redemption of securities expenses | 98.59%-1.67M | ---- | ---118.4M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---10.02M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 76.95%-28.98M | -43.19%-33.67M | -468.53%-125.74M | ---23.52M | 44.97%-22.12M | ---40.19M |
Effect of rate | -286.03%-4.17M | 16.96%1.52M | 195.73%2.24M | --1.3M | 79.03%-2.34M | ---11.17M |
Net Cash | 215.46%108.24M | 938.79%161.03M | -15.39%-93.75M | ---19.2M | -660.70%-81.24M | ---10.68M |
Begining period cash | -69.45%40.25M | -69.45%40.25M | -38.81%131.76M | --131.76M | -9.21%215.34M | --237.19M |
Cash at the end | 258.57%144.32M | 78.12%202.8M | -69.45%40.25M | --113.86M | -38.81%131.76M | --215.34M |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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