(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 27.35%917.03M | ---- | 82.29%720.1M | ---- | -38.54%395.02M | ---- | -3.94%642.77M | ---- | 13.83%669.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 2.77%-92.43M | ---- | -8.24%-95.07M | ---- | -5.87%-87.83M | ---- | -5.36%-82.96M | ---- | -46.96%-78.74M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 524.53%16.6M | ---- | --2.66M | ---- | ---- |
Investment loss (gain) | ---- | 26.51%-6.67M | ---- | 79.76%-9.07M | ---- | -22.79%-44.83M | ---- | 33.26%-36.51M | ---- | -14.03%-54.71M |
Impairment and provisions: | --0 | 25.74%8.83M | --0 | -97.03%7.02M | --0 | 556.99%236.52M | --0 | --36M | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --56.79M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 25.74%8.83M | ---- | -96.00%7.02M | ---- | 387.91%175.65M | ---- | --36M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -100.77%-127K | --0 | 898.88%16.47M | --0 | -1,541.96%-2.06M | --0 | -91.62%143K | --0 | 215.93%1.71M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -100.70%-127K | ---- | 981.33%18.17M | ---- | -1,541.96%-2.06M | ---- | -91.62%143K | ---- | 215.93%1.71M |
Depreciation and amortization: | --0 | 1.91%185.86M | --0 | -12.49%182.39M | --0 | 1.67%208.41M | --0 | 1.48%204.98M | --0 | 1.46%201.99M |
-Depreciation | ---- | -0.23%166.78M | ---- | 0.80%167.17M | ---- | 2.16%165.84M | ---- | 4.44%162.33M | ---- | 0.76%155.43M |
-Amortization of intangible assets | ---- | 25.38%19.08M | ---- | -64.26%15.22M | ---- | -0.19%42.57M | ---- | 1.45%42.65M | ---- | 4.09%42.04M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.91%4.53M |
Financial expense | ---- | -49.76%630K | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | -197.10%-6.33M | ---- | 5.35%6.51M | ---- | 370.59%6.18M | ---- | -335.81%-2.29M | ---- | 127.69%969K |
Special items | ---- | -21.14%-30.41M | ---- | -199.90%-25.1M | ---- | -252.08%-8.37M | ---- | 66.57%-2.38M | ---- | 56.49%-7.11M |
Operating profit before the change of operating capital | --0 | 21.36%976.39M | --0 | 11.79%804.51M | --0 | -5.61%719.65M | --0 | 3.98%762.42M | --0 | 10.09%733.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 50.26%-69.7M | ---- | -1,049.00%-140.13M | ---- | 51.80%-12.2M | ---- | 79.80%-25.31M | ---- | -982.25%-125.29M |
Accounts receivable (increase)decrease | ---- | -137.00%-158.71M | ---- | 28.20%-66.97M | ---- | 36.48%-93.26M | ---- | -82,857.63%-146.84M | ---- | -100.79%-177K |
Accounts payable increase (decrease) | ---- | 116.87%472.98M | ---- | 442.39%218.09M | ---- | 8.21%40.21M | ---- | 255.10%37.16M | ---- | -179.88%-23.96M |
prepayments (increase)decrease | ---- | -256.13%-21.86M | ---- | -83.11%14M | ---- | 224.64%82.92M | ---- | -186.28%-66.53M | ---- | 178.08%77.11M |
Cash from business operations | --0 | 49.38%1.27B | --0 | 11.88%847.72M | --0 | 44.19%757.72M | --0 | -21.91%525.5M | --0 | 6.17%672.96M |
China income tax paid | ---- | -3.01%-136.3M | ---- | -37.62%-132.32M | ---- | 26.18%-96.15M | ---- | -14.88%-130.24M | ---- | 7.98%-113.37M |
Other taxs | ---- | -66.12%-20.35M | ---- | 46.74%-12.25M | ---- | 15.63%-23M | ---- | -0.97%-27.26M | ---- | -35.00%-27M |
Special items of business | ---- | 269.15%67.23M | ---- | -10.72%18.21M | ---- | 157.61%20.4M | ---- | -394.26%-35.41M | ---- | --12.03M |
Net cash from operations | -28.42%321.38M | 57.81%1.11B | 18.14%448.98M | 10.11%703.15M | 11.24%380.03M | 73.53%638.57M | 50.98%341.64M | -30.90%368M | -37.56%226.27M | 8.55%532.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -9.85%23.19M | 19.40%90.44M | -13.69%25.72M | -9.81%75.75M | -37.82%29.8M | 3.85%83.98M | 125.79%47.93M | -5.88%80.87M | -28.94%21.23M | -21.49%85.92M |
Decrease in deposits (increase) | ---- | ---- | ---- | 200.18%300M | 200.18%300M | -1,953.68%-299.46M | -2,840.57%-299.46M | -39.51%16.16M | -8.85%10.93M | 140.50%26.71M |
Sale of fixed assets | 1,198.96%10M | -96.84%2.58M | -98.89%770K | 211.40%81.6M | 164.89%69.19M | 8,114.42%26.2M | 8,087.77%26.12M | -51.00%319K | --319K | -63.55%651K |
Purchase of fixed assets | 23.44%-49.15M | -38.27%-129.46M | -91.87%-64.2M | -41.81%-93.63M | -11.00%-33.46M | 25.31%-66.03M | 13.51%-30.14M | 30.58%-88.4M | 56.13%-34.85M | -38.67%-127.34M |
Purchase of intangible assets | ---66.3M | ---- | ---- | ---- | ---- | ---- | ---- | 75.92%-3M | ---- | ---12.46M |
Sale of subsidiaries | ---- | 4.66%920K | ---- | --879K | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --8.51M | --8.51M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 46.15%224.35M | -19.10%306.67M | -11.73%153.5M | -85.07%379.07M | -82.03%173.9M | 171.19%2.54B | 254.36%967.95M | 99.04%936.51M | -36.97%273.16M | 880.73%470.51M |
Cash on investment | -33.33%-200M | 13.45%-320.23M | 22.10%-150M | 85.94%-370M | 79.71%-192.55M | -192.45%-2.63B | -279.57%-948.93M | -116.45%-900M | 37.62%-250M | ---415.8M |
Other items in the investment business | 98.07%4.71M | -71.43%3.67M | -61.59%2.38M | -69.45%12.84M | -80.54%6.19M | 55.10%42.02M | 193.60%31.82M | -68.03%27.09M | 48.87%10.84M | 1,318.41%84.75M |
Net cash from investment operations | -67.16%-53.19M | -111.50%-45.42M | -108.80%-31.82M | 229.26%395.01M | 276.63%361.59M | -539.43%-305.59M | -747.43%-204.71M | -38.42%69.54M | 1,283.76%31.62M | 33.73%112.94M |
Net cash before financing | -35.71%268.19M | -3.09%1.06B | -43.75%417.16M | 229.80%1.1B | 441.62%741.61M | -23.90%332.98M | -46.91%136.93M | -32.22%437.54M | -29.28%257.89M | 12.25%645.53M |
Cash flow from financing activities | ||||||||||
New borrowing | --300M | ---- | ---- | ---- | ---- | 83.93%732.77M | --740.25M | --398.39M | ---- | ---- |
Refund | ---- | ---- | ---- | 51.47%-370.32M | 29.98%-370.32M | ---763M | ---528.84M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 50.43%-171K | 57.80%-630K | 73.42%-345K | 91.21%-1.49M | 90.28%-1.3M | -739.21%-16.99M | -8,405.73%-13.35M | ---2.03M | ---157K | ---- |
Dividends paid - financing | -47.62%-234.17M | 46.65%-241.73M | -0.11%-158.63M | -87.63%-453.07M | 0.00%-158.47M | 3.05%-241.47M | 3.37%-158.47M | 4.64%-249.07M | 4.42%-164M | 1.31%-261.19M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 85.07%-36.44M | ---- | 19.80%-244.02M | ---- | ---304.26M |
Other items of the financing business | 20.35%-3.18M | -89.58%-7.68M | -3.24%-3.99M | 13.09%-4.05M | 90.03%-3.86M | -17.49%-4.66M | 75.71%-38.72M | ---3.97M | -23.96%-159.39M | ---- |
Net cash from financing operations | 138.34%62.48M | 69.84%-250.04M | 69.27%-162.97M | -151.35%-828.94M | -60,842.38%-530.28M | -227.52%-329.79M | 100.27%873K | 82.19%-100.69M | -7.79%-323.55M | -113.66%-565.44M |
Effect of rate | 498.04%7.64M | 197.10%6.33M | 152.10%1.28M | -5.35%-6.51M | -568.39%-2.45M | -369.88%-6.18M | -262.39%-367K | 332.59%2.29M | 191.13%226K | -127.94%-985K |
Net Cash | 30.08%330.67M | 202.43%814.22M | 20.28%254.2M | 8,347.63%269.23M | 53.36%211.33M | -99.05%3.19M | 309.88%137.8M | 320.61%336.85M | -201.77%-65.66M | -74.20%80.09M |
Begining period cash | 19.51%5.03B | 6.66%4.21B | 6.66%4.21B | -0.08%3.94B | -0.08%3.94B | 9.26%3.95B | 9.26%3.95B | 2.24%3.61B | 2.24%3.61B | 9.76%3.53B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.62M | ---- | ---- |
Cash at the end | 20.25%5.36B | 19.51%5.03B | 7.45%4.46B | 6.66%4.21B | 1.68%4.15B | -0.08%3.94B | 15.15%4.08B | 9.26%3.95B | -1.41%3.55B | 2.24%3.61B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%3.55B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1.41%3.55B | --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 | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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