(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 | |
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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 | 208.58%395.51M | -10.54%810.84M | -74.87%128.17M | -20.92%906.38M | 44.83%510.1M | -23.17%1.15B | -52.25%352.22M | 114.40%1.49B | 12,980.17%737.64M | -6.19%695.83M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 278.19%41.83M | -41.57%52.53M | 79.19%11.06M | 3.98%89.91M | -76.81%6.17M | 10.04%86.46M | 3.47%26.62M | 75.20%78.57M | 244.79%25.73M | 183.09%44.85M |
Purchase of fixed assets | 30.86%-87.9M | 50.94%-248.74M | 42.35%-127.15M | 46.20%-507.01M | 55.32%-220.55M | 32.22%-942.32M | 7.94%-493.56M | -15.42%-1.39B | -11.75%-536.12M | -93.24%-1.2B |
Sale of subsidiaries | ---- | --232.47M | ---- | ---- | ---- | 5.09%27.69M | --861.57K | --26.35M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.76M | ---9.1M | ---- |
Recovery of cash from investments | --182.91K | -26.17%450K | ---- | -28.25%609.55K | ---- | -75.53%849.5K | -55.14%807.49K | -68.36%3.47M | --1.8M | 788.84%10.97M |
Cash on investment | ---- | -52.81%-35.21M | ---- | -1,041.75%-23.04M | ---- | 61.73%-2.02M | ---- | 92.16%-5.27M | 74.94%-2.26M | 20.79%-67.29M |
Other items in the investment business | -17.11%25.07M | 257.35%61.77M | 1,580.50%30.25M | -68.90%17.29M | -96.50%1.8M | 131.63%55.59M | 404.42%51.49M | -289.54%-175.75M | 83.84%-16.91M | -292.56%-45.12M |
Net cash from investment operations | 75.74%-20.82M | 114.99%63.27M | 59.62%-85.84M | 45.43%-422.25M | 48.63%-212.58M | 47.49%-773.75M | 22.93%-413.79M | -16.85%-1.47B | 8.37%-536.86M | -75.33%-1.26B |
Net cash before financing | 785.10%374.69M | 80.55%874.11M | -85.77%42.33M | 30.01%484.13M | 583.22%297.52M | 1,935.10%372.38M | -130.67%-61.57M | 103.24%18.3M | 134.60%200.78M | -2,609.57%-565.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 18.70%811.98M | -10.35%1.34B | -8.29%684.09M | -9.25%1.49B | 19.17%745.93M | 71.78%1.64B | 138.19%625.94M | 22.48%957.14M | 23.09%262.79M | 23.97%781.48M |
Refund | -37.26%-903.5M | -30.81%-1.95B | 16.94%-658.24M | -0.34%-1.49B | -100.98%-792.52M | -276.07%-1.48B | -145.55%-394.33M | 19.29%-394.78M | -58.08%-160.59M | -225.23%-489.15M |
Dividends paid - financing | 29.47%-37.61M | 0.55%-180.5M | 35.02%-53.33M | -18.70%-181.49M | -48.83%-82.06M | 47.45%-152.9M | 6.85%-55.14M | -24.88%-290.95M | -39.58%-59.19M | 14.52%-232.98M |
Absorb investment income | ---- | ---- | --8.06M | ---- | ---- | ---- | ---- | -66.82%4.8M | -76.82%4.8M | 43.51%14.47M |
Other items of the financing business | -20.03%-163.69M | -32.94%-388.01M | 4.97%-136.38M | 0.85%-291.87M | -22.56%-143.52M | -8.11%-294.35M | 21.06%-117.1M | 2.46%-272.28M | -14.94%-148.34M | -757.43%-279.16M |
Net cash from financing operations | -87.95%-292.82M | -150.45%-1.18B | 42.76%-155.79M | -63.65%-470.91M | -558.44%-272.17M | -7,414.12%-287.76M | 159.05%59.37M | 101.92%3.93M | -158.68%-100.54M | -211.02%-205.34M |
Effect of rate | -58.88%1.23M | 111.87%622.28K | 202.35%3M | 19.90%-5.24M | -186.14%-2.93M | -280.56%-6.54M | 562.64%3.4M | -25.71%3.62M | -69.80%513.07K | 164.33%4.88M |
Net Cash | 175.23%83.1M | -3,922.79%-304.68M | -592.61%-110.46M | -89.79%7.97M | 1,772.07%22.42M | 201.94%78.07M | -98.81%1.2M | 103.38%25.86M | 116.32%100.75M | -483.03%-765.67M |
Begining period cash | -24.38%945.1M | 0.64%1.25B | 0.66%1.25B | 6.73%1.24B | 6.71%1.24B | 2.27%1.16B | 2.27%1.16B | -40.23%1.14B | -38.76%1.14B | 14.80%1.9B |
Cash at the end | -9.75%1.03B | -24.38%945.1M | -9.86%1.14B | 0.66%1.25B | 8.53%1.26B | 6.71%1.24B | -5.95%1.16B | 2.27%1.16B | -0.16%1.24B | -38.76%1.14B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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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