(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 | ---- | -262.60%-1.51B | ---- | 50.16%926.97M | ---- | -8.26%617.31M | ---- | -17.66%672.89M | ---- | -33.20%817.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -7.88%-71.57M | ---- | -0.85%-66.35M | ---- | 42.37%-65.78M | ---- | -11.54%-114.15M | ---- | -227.37%-102.33M |
Attributable subsidiary (profit) loss | ---- | 1,575.20%3.69M | ---- | 81.25%-250K | ---- | -106.63%-1.33M | ---- | -81.63%20.11M | ---- | -7.03%109.44M |
Impairment and provisions: | --0 | 2,721.94%1.69B | --0 | --60.01M | --0 | --0 | --0 | --0 | --0 | 558.78%8.13M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 558.78%8.13M |
-Other impairments and provisions | ---- | 2,721.94%1.69B | ---- | --60.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | 817.72%120.5M | --0 | 97.59%-16.79M | --0 | ---697M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 817.72%120.5M | ---- | 97.59%-16.79M | ---- | ---697M |
Asset sale loss (gain): | --0 | -111.33%-2.08M | --0 | 70.05%18.34M | --0 | 151.76%10.78M | --0 | -108.26%-20.83M | --0 | 432.87%252.25M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.29M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -111.33%-2.08M | ---- | 70.05%18.34M | ---- | -20.26%10.78M | ---- | -18.78%13.52M | ---- | 75.31%16.65M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.88%-2.06M | ---- | --235.6M |
Depreciation and amortization: | --0 | 8.68%328.49M | --0 | 10.11%302.25M | --0 | 20.10%274.49M | --0 | 64.65%228.55M | --0 | -41.13%138.81M |
-Depreciation | ---- | 8.64%322.04M | ---- | 10.18%296.43M | ---- | 20.03%269.05M | ---- | 67.57%224.15M | ---- | -42.44%133.77M |
-Amortization of intangible assets | ---- | 10.95%6.46M | ---- | 6.91%5.82M | ---- | 23.68%5.44M | ---- | -5.25%4.4M | ---- | 54.90%4.64M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400K |
Financial expense | ---- | -7.31%121.29M | ---- | -2.38%130.85M | ---- | 21.85%134.05M | ---- | 62.54%110.02M | ---- | 6.70%67.69M |
Special items | ---- | -22.89%54.67M | ---- | 170.99%70.9M | ---- | -69.45%26.17M | ---- | 229.91%85.64M | ---- | 236.27%25.96M |
Operating profit before the change of operating capital | --0 | -56.98%620.6M | --0 | 29.26%1.44B | --0 | 15.61%1.12B | --0 | 55.69%965.44M | --0 | -14.30%620.11M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,039.35%-410.8M | ---- | -121.23%-36.06M | ---- | 223.54%169.8M | ---- | -199.00%-137.45M | ---- | 133.69%138.83M |
Accounts receivable (increase)decrease | ---- | 85.98%-13.04M | ---- | 47.08%-92.98M | ---- | -71.70%-175.7M | ---- | 20.05%-102.33M | ---- | -214.61%-127.99M |
Accounts payable increase (decrease) | ---- | -46.16%156.64M | ---- | -7.53%290.95M | ---- | 200.11%314.64M | ---- | -15,560.14%-314.3M | ---- | -100.48%-2.01M |
prepayments (increase)decrease | ---- | -18.69%10.15M | ---- | 103.98%12.48M | ---- | -493.78%-313.61M | ---- | 81.15%-52.82M | ---- | 58.39%-280.2M |
Cash from business operations | -24.94%538.88M | -11.01%1.01B | 19.78%717.94M | 15.77%1.13B | -22.91%599.38M | 173.79%978.27M | 26.76%777.49M | 0.38%357.31M | 450.48%613.37M | 68.11%355.97M |
Other taxs | 9.54%-90.33M | 43.18%-174.8M | 27.03%-99.86M | -115.10%-307.65M | -182.86%-136.84M | -65.11%-143.03M | -24.77%-48.38M | 5.76%-86.63M | 34.13%-38.77M | 11.95%-91.92M |
Interest paid - operating | ---- | -6.33%-51.87M | ---- | -36.57%-48.79M | ---- | -2.61%-35.72M | ---- | ---34.81M | ---- | ---- |
Special items of business | ---- | 232.95%644.25M | ---- | -264.23%-484.58M | ---- | -10,655.38%-133.04M | ---- | -117.14%-1.24M | ---- | -82.60%7.22M |
Net cash from operations | -27.43%448.55M | 0.65%781.12M | 33.63%618.08M | -2.93%776.1M | -36.56%462.54M | 238.97%799.52M | 26.89%729.11M | -10.67%235.87M | 345.69%574.6M | 145.98%264.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -76.73%7.02M | 37.82%65.16M | 17.65%30.18M | -28.13%47.28M | 12.32%25.65M | 60.75%65.78M | 101.54%22.84M | 34.41%40.92M | 61.00%11.33M | -28.97%30.45M |
Loan receivable (increase) decrease | --11.9M | -217.05%-10.09M | ---- | 115.92%8.62M | 167.74%30.67M | -24.13%-54.16M | -52.44%-45.28M | 73.98%-43.63M | -123.94%-29.7M | 83.59%-167.67M |
Decrease in deposits (increase) | ---- | 596.67%149M | ---- | -200.00%-30M | ---- | 95.65%-10M | ---- | -142.11%-230M | ---- | -107.44%-95M |
Sale of fixed assets | -46.99%97.51M | 31.41%187.12M | 166.64%183.94M | 0.12%142.39M | -52.33%68.99M | 33.96%142.21M | 169.58%144.71M | 19.66%106.16M | -32.30%53.68M | 2.30%88.72M |
Purchase of fixed assets | 54.06%-124.53M | 48.06%-383.53M | 1.17%-271.04M | -284.78%-738.37M | -229.78%-274.25M | 54.95%-191.9M | 43.17%-83.16M | 36.32%-425.98M | 56.08%-146.33M | -113.07%-668.91M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -116.61%-1.17M | --7.09M | --7.05M | ---- |
Purchase of intangible assets | 81.83%-296K | 84.82%-2.92M | 74.36%-1.63M | -692.90%-19.21M | -148.79%-6.35M | 19.47%-2.42M | 4.67%-2.55M | -139.57%-3.01M | -731.99%-2.68M | 83.66%-1.26M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---179.83M | ---153.88M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.94%84M | -55.62%34M | 548.99%246.62M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.96%-254M |
Net cash from investment operations | 85.67%-8.39M | 100.80%4.74M | 62.30%-58.55M | -155.87%-589.29M | -31.06%-155.3M | 15.47%-230.31M | -63.10%-118.5M | 66.82%-272.45M | 31.44%-72.65M | -1,356.34%-821.05M |
Net cash before financing | -21.33%440.16M | 320.67%785.86M | 82.12%559.53M | -67.18%186.81M | -49.68%307.24M | 1,656.04%569.22M | 21.65%610.61M | 93.43%-36.58M | 247.70%501.94M | -422.53%-557M |
Cash flow from financing activities | ||||||||||
New borrowing | 4.67%6.13B | -22.09%11.14B | 12.17%5.85B | 21.35%14.3B | 15.76%5.22B | -1.17%11.78B | -19.61%4.51B | 2.69%11.92B | 7.39%5.61B | 8.02%11.61B |
Refund | -0.99%-6.35B | 18.12%-11.69B | -20.27%-6.28B | -22.28%-14.27B | -13.63%-5.23B | -0.91%-11.67B | 20.48%-4.6B | -2.45%-11.57B | ---5.78B | -4.57%-11.29B |
Issuing shares | ---- | ---- | ---- | -89.10%1.44M | --1.54M | -90.46%13.18M | ---- | 7,363.86%138.16M | ---- | 23.98%1.85M |
Interest paid - financing | -4.79%-35.04M | 20.35%-72.48M | 26.60%-33.44M | 36.19%-91M | -12.67%-45.55M | -56.75%-142.6M | 27.20%-40.43M | -7.14%-90.97M | -61.75%-55.53M | -22.21%-84.91M |
Dividends paid - financing | ---- | -170.74%-281.27M | 16.00%-2M | 0.09%-103.89M | ---2.38M | 34.41%-103.98M | ---- | 3.91%-158.53M | ---- | ---164.97M |
Issuance expenses and redemption of securities expenses | 92.27%-5.17M | -92.77%-80.53M | -176.56%-66.9M | -67.41%-41.78M | ---24.19M | 85.08%-24.95M | ---- | -323.27%-167.28M | -65.80%-32.83M | 68.29%-39.52M |
Other items of the financing business | 11.92%-53.66M | -59.23%-99.17M | -44.53%-60.92M | -2.35%-62.28M | -1.19%-42.15M | -17.13%-60.85M | -56.97%-41.66M | -1,978.24%-51.96M | 99.51%-26.54M | -150.00%-2.5M |
Net cash from financing operations | 47.16%-314.67M | -297.30%-1.08B | -392.93%-595.55M | -30.43%-271.94M | 30.40%-120.82M | -917.30%-208.49M | 40.44%-173.6M | -18.27%25.51M | -7.65%-291.49M | 113.12%31.21M |
Effect of rate | -211.48%-32.53M | 21.09%-23.66M | 12.93%29.18M | -62.39%-29.99M | 928.95%25.84M | -257.49%-18.47M | -47.04%2.51M | -300.47%-5.17M | 112.98%4.74M | 97.20%-1.29M |
Net Cash | 448.36%125.49M | -246.00%-294.54M | -119.32%-36.02M | -123.60%-85.13M | -57.34%186.42M | 3,358.25%360.72M | 107.65%437.02M | 97.89%-11.07M | 134.47%210.46M | -705.68%-525.79M |
Begining period cash | -28.68%1.16B | -9.03%1.16B | -4.97%1.63B | 36.72%1.27B | 25.86%1.71B | -1.71%932.06M | 43.63%1.36B | -35.72%948.3M | -35.72%948.3M | -7.02%1.48B |
Cash at the end | -22.65%1.25B | -27.45%840.99M | -15.79%1.62B | -9.03%1.16B | 6.94%1.93B | 36.72%1.27B | 54.84%1.8B | -1.71%932.06M | 34.20%1.16B | -35.72%948.3M |
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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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