(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 | ||||||||||
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 | -35.64%557.96M | -88.41%72.41M | 26.93%866.99M | 107.11%624.83M | 93.87%683.04M | 99.28%301.68M | 27.55%352.31M | 12,221.85%151.38M | 5.45%276.22M | -97.80%1.23M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -98.01%19.66K | -99.08%19.66K | 383.21%989.46K | --2.15M | -57.64%204.77K | ---- | 5,642.09%483.46K | 2,091.35%251.43K | -16.52%8.42K | -63.70%11.47K |
Purchase of fixed assets | -79.27%-104.81M | 23.17%-14.65M | 57.45%-58.47M | 38.46%-19.06M | -97.28%-137.4M | 61.63%-30.98M | 36.51%-69.65M | 32.53%-80.73M | -50.32%-109.7M | -204.68%-119.65M |
Cash on investment | ---- | ---11M | ---- | ---- | 97.22%-62M | 96.44%-62M | 21.63%-2.23B | -94.45%-1.74B | 45.53%-2.84B | 53.07%-895M |
Other items in the investment business | -74.02%10.66M | -58.51%21.59M | -40.09%41.05M | -16.29%52.05M | -96.99%68.51M | -96.48%62.17M | -23.07%2.28B | 67.77%1.77B | -42.82%2.96B | -40.19%1.05B |
Net cash from investment operations | -472.87%-94.13M | -111.48%-4.03M | 87.43%-16.43M | 214.03%35.13M | -590.51%-130.69M | 42.72%-30.81M | -314.06%-18.93M | -239.38%-53.79M | 107.87%8.84M | 120.81%38.59M |
Net cash before financing | -45.47%463.83M | -89.64%68.38M | 53.99%850.56M | 143.64%659.95M | 65.68%552.36M | 177.54%270.87M | 16.95%333.39M | 145.10%97.6M | 90.61%285.06M | 130.72%39.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -26.67%770M | -11.11%400M | -8.93%1.05B | -14.77%450M | -28.09%1.15B | -40.39%528M | -23.28%1.6B | -36.74%885.7M | 0.00%2.09B | 12.00%1.4B |
Refund | 37.95%-998.9M | 47.13%-358.7M | -6.57%-1.61B | -24.74%-678.41M | 17.74%-1.51B | 43.76%-543.88M | 25.97%-1.84B | 39.53%-967M | -27.41%-2.48B | -104.55%-1.6B |
Dividends paid - financing | -734.14%-371.47M | 19.80%-19.64M | 44.27%-44.53M | 32.12%-24.48M | 23.20%-79.91M | 29.36%-36.07M | 10.56%-104.05M | -13.22%-51.06M | 22.27%-116.33M | 0.52%-45.09M |
Other items of the financing business | -2.28%-1.22M | -209.11%-2.84M | 26.44%-1.19M | 90.87%-919.89K | ---1.62M | ---10.08M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 0.67%-601.6M | 107.42%18.82M | -37.89%-605.67M | -309.20%-253.82M | -30.27%-439.23M | 53.14%-62.03M | 33.50%-337.17M | 45.82%-132.36M | -7,520.19%-507.04M | -157.77%-244.3M |
Net Cash | -156.26%-137.77M | -78.53%87.2M | 116.48%244.89M | 94.47%406.14M | 3,095.47%113.12M | 700.75%208.85M | 98.30%-3.78M | 83.00%-34.76M | -255.34%-221.98M | -169.73%-204.49M |
Begining period cash | 65.03%621.47M | 65.03%621.47M | 42.94%376.58M | 42.94%376.58M | -1.41%263.45M | -1.41%263.45M | -45.37%267.23M | -45.37%267.23M | 41.26%489.2M | 41.26%489.2M |
Cash at the end | -22.17%483.7M | -9.46%708.67M | 65.03%621.47M | 65.72%782.71M | 42.94%376.58M | 103.17%472.3M | -1.41%263.45M | -18.35%232.46M | -45.37%267.23M | -55.48%284.72M |
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 | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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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