(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 | ---- | -72.91%86.49M | ---- | 669.42%319.23M | ---- | 239.85%41.49M | ---- | 249.00%12.21M | ---- | 105.99%3.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 85.66%-282K | ---- | 42.49%-1.97M | ---- | 12.51%-3.42M |
Investment loss (gain) | ---- | 10.54%-9.54M | ---- | -1.75%-10.66M | ---- | -2.80%-10.48M | ---- | 12.61%-10.19M | ---- | -125.09%-11.66M |
Impairment and provisions: | --0 | -73.33%3.8M | --0 | -8.90%14.27M | --0 | -16.36%15.66M | --0 | 69.64%18.72M | --0 | -34.50%11.04M |
-Impairmen of inventory (reversal) | ---- | 7.23%7.02M | ---- | 1,274.79%6.54M | ---- | -96.49%476K | ---- | 97.67%13.58M | ---- | -22.92%6.87M |
-Impairment of goodwill | ---- | ---- | ---- | -65.27%1.09M | ---- | --3.14M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -148.46%-3.21M | ---- | -44.94%6.63M | ---- | 134.08%12.04M | ---- | 23.45%5.14M | ---- | 16,768.00%4.17M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | 100.15%297K | --0 | -421,955.32%-198.27M | --0 | -78.44%47K | --0 | 24.57%218K | --0 | 775.00%175K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -58.52%297K | ---- | 1,423.40%716K | ---- | -78.44%47K | ---- | 24.57%218K | ---- | 775.00%175K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---198.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 25.86%39.74M | --0 | -1.02%31.58M | --0 | 21.31%31.9M | --0 | 174.04%26.3M | --0 | 8.32%9.6M |
-Depreciation | ---- | 23.47%34.45M | ---- | -1.74%27.9M | ---- | 18.20%28.4M | ---- | 217.22%24.02M | ---- | -4.31%7.57M |
-Other depreciation and amortization | ---- | 44.03%5.29M | ---- | 4.85%3.68M | ---- | 54.13%3.51M | ---- | 12.41%2.27M | ---- | 114.07%2.02M |
Financial expense | ---- | 109.63%7.03M | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -20.82%-853K | ---- | 98.28%-706K | ---- | -1,650.81%-40.97M | ---- | -170.21%-2.34M | ---- | -1,824.44%-866K |
Operating profit before the change of operating capital | --0 | -20.04%126.97M | --0 | 324.93%158.78M | --0 | -12.99%37.37M | --0 | 413.93%42.94M | --0 | 119.98%8.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 111.05%24.6M | ---- | -371.06%-222.69M | ---- | -7.70%-47.27M | ---- | 19.62%-43.9M | ---- | -1,347.85%-54.61M |
Accounts receivable (increase)decrease | ---- | 22.23%-87.89M | ---- | -285.26%-113.02M | ---- | 42.31%61.01M | ---- | 155.38%42.87M | ---- | -635.68%-77.41M |
Accounts payable increase (decrease) | ---- | 6.12%132.52M | ---- | 399.63%124.87M | ---- | -367.22%-41.68M | ---- | -81.95%15.6M | ---- | 127.65%86.43M |
Cash from business operations | -92.11%-60.91M | 74.74%-24.51M | -96.69%-31.7M | -275.76%-97.02M | -96.24%-16.12M | 55.30%55.2M | 47.80%-8.21M | 144.88%35.55M | 66.59%-15.74M | -889.00%-79.2M |
Other taxs | 50.60%-5.77M | -100.91%-15.69M | -102.74%-11.69M | -39.42%-7.81M | -158.87%-5.77M | -90.12%-5.6M | -108.91%-2.23M | 0.91%-2.95M | 19.00%-1.07M | -47.91%-2.97M |
Interest received - operating | 117.88%1.85M | 64.83%2.27M | 49.38%850K | -47.45%1.38M | -66.09%569K | -49.48%2.62M | -31.29%1.68M | 13.55%5.19M | 23.02%2.44M | 18.90%4.57M |
Special items of business | ---- | -390.85%-220.7M | ---- | -198.22%-44.96M | ---- | 308.38%45.78M | ---- | 47.65%-21.97M | ---- | -2,197.30%-41.97M |
Net cash from operations | -52.39%-64.83M | 63.34%-37.93M | -99.59%-42.54M | -298.09%-103.45M | -143.24%-21.32M | 38.18%52.22M | 38.98%-8.76M | 148.70%37.79M | 69.07%-14.36M | -1,157.46%-77.6M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -14.01%5.32M | ---- | -13.17%6.19M | ---- | --7.13M | --2.85M | ---- | ---- | -11.67%1.69M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --10.28M | --10.28M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -31.88%14.51M | 132.13%6.79M | 2,129,500.00%21.29M | -45,061.70%-21.13M | -102.08%-1K | 1,666.67%47K | 2,500.00%48K | 0.00%-3K | 0.00%-2K | -100.01%-3K |
Sale of fixed assets | 1,766.67%224K | -70.52%51K | -97.16%12K | -28.51%173K | 82.33%423K | 830.77%242K | 23,100.00%232K | 18.18%26K | -96.00%1K | --22K |
Purchase of fixed assets | 58.74%-34.54M | -16.66%-117.33M | -95.23%-83.71M | -278.94%-100.57M | -1,662.27%-42.88M | -93.37%-26.54M | 58.67%-2.43M | -164.65%-13.73M | -47.32%-5.89M | 42.99%-5.19M |
Purchase of intangible assets | 67.38%-5.56M | -26.28%-19.33M | -116.09%-17.04M | 62.37%-15.31M | 79.98%-7.89M | -4,255.78%-40.68M | -7,810.84%-39.4M | 97.40%-934K | -187.86%-498K | -7,843.71%-35.99M |
Sale of subsidiaries | ---- | -94.08%10.97M | ---- | --185.39M | --196.78M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.45M | ---- | ---- |
Cash on investment | ---- | ---39.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31K |
Net cash from investment operations | 68.07%-25.37M | -335.52%-153.14M | -150.69%-79.44M | 208.72%65.02M | 505.02%156.73M | -170.77%-59.81M | -505.95%-38.7M | 44.08%-22.09M | -54.03%-6.39M | -243.59%-39.5M |
Net cash before financing | 26.06%-90.2M | -397.20%-191.07M | -190.08%-121.98M | -406.85%-38.43M | 385.32%135.41M | -148.27%-7.58M | -128.75%-47.46M | 113.41%15.71M | 58.98%-20.75M | -648.86%-117.09M |
Cash flow from financing activities | ||||||||||
New borrowing | 1,680.67%214.5M | 126.28%246.88M | 0.00%12.05M | 142.45%109.1M | -19.69%12.05M | 80.00%45M | -25.00%15M | -3.43%25M | 0.00%20M | -26.03%25.89M |
Refund | ---118.89M | -228.52%-98.56M | ---- | 14.66%-30M | ---- | -8.85%-35.15M | 42.06%-15M | -61.47%-32.29M | -29.45%-25.89M | 42.86%-20M |
Interest paid - financing | -319.07%-6.68M | -128.58%-10.06M | 0.00%-1.59M | -57.61%-4.4M | -74.97%-1.59M | 16.63%-2.79M | 11.81%-911K | -131.35%-3.35M | -32.78%-1.03M | -18.30%-1.45M |
Absorb investment income | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -8.15%-6.57M | -17.75%-18.07M | 0.00%-6.07M | -22.15%-15.35M | 2.80%-6.07M | -25.04%-12.57M | -95.89%-6.25M | ---10.05M | ---3.19M | ---- |
Adjustment item of financing business | ---- | ---- | --98.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -19.74%82.37M | 111.13%125.3M | 2,242.01%102.63M | 1,176.53%59.35M | 161.24%4.38M | 73.36%-5.51M | 29.22%-7.16M | -566.08%-20.69M | -1,199.49%-10.11M | 432.37%4.44M |
Effect of rate | 132.18%93K | 323.93%945K | -212.45%-289K | -955.00%-422K | 5.33%257K | 89.66%-40K | 209.42%244K | -86.06%-387K | -18.62%-223K | -126.00%-208K |
Net Cash | 59.57%-7.83M | -414.38%-65.77M | -113.85%-19.36M | 259.76%20.92M | 355.96%139.79M | -162.53%-13.1M | -76.99%-54.62M | 95.57%-4.99M | 39.91%-30.86M | -608.18%-112.65M |
Begining period cash | -32.67%133.62M | 11.52%198.45M | 11.52%198.45M | -6.87%177.95M | -6.87%177.95M | -2.74%191.08M | -2.74%191.08M | -36.49%196.46M | -36.49%196.46M | 8.02%309.32M |
Cash at the end | -29.59%125.89M | -32.67%133.62M | -43.77%178.8M | 11.52%198.45M | 132.60%318M | -6.87%177.95M | -17.33%136.71M | -2.74%191.08M | -35.84%165.38M | -36.49%196.46M |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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