(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 | ---- | 4.71%-982.36M | ---- | -305.11%-1.03B | ---- | -25.82%502.62M | ---- | 5.17%677.55M | ---- | -8.26%644.23M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 69.99%-23.56M | ---- | 0.07%-78.52M | ---- | -48.46%-78.57M | ---- | -55.50%-52.92M | ---- | -47.45%-34.03M |
Impairment and provisions: | --0 | 78.09%1.17B | --0 | 835.84%656.55M | --0 | 44.57%70.16M | --0 | 90.22%48.53M | --0 | 219.83%25.51M |
-Impairmen of inventory (reversal) | ---- | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 77.05%1.16B | ---- | 835.84%656.55M | ---- | 44.57%70.16M | ---- | 90.22%48.53M | ---- | 219.83%25.51M |
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 | 24.77%827.64M | --0 | 12.26%663.33M | --0 | 13.50%590.88M | --0 | 10.35%520.59M | --0 | 6.70%471.79M |
-Depreciation | ---- | 12.85%264.3M | ---- | 7.97%234.21M | ---- | 9.56%216.93M | ---- | 20.50%198M | ---- | 7.33%164.31M |
-Amortization of intangible assets | ---- | 31.28%563.34M | ---- | 14.75%429.12M | ---- | 15.92%373.95M | ---- | 4.92%322.59M | ---- | 6.71%307.48M |
Financial expense | ---- | -12.98%1.33B | ---- | 21.59%1.53B | ---- | 54.64%1.26B | ---- | 40.73%814.17M | ---- | 14.74%578.51M |
Special items | ---- | -635.73%-1.21B | ---- | -236.68%-164.33M | ---- | -3,525.26%-48.81M | ---- | 113.52%1.43M | ---- | 89.37%-10.54M |
Operating profit before the change of operating capital | --0 | -29.35%1.11B | --0 | -31.30%1.58B | --0 | 14.23%2.3B | --0 | 19.93%2.01B | --0 | 9.20%1.68B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -89.09%-14.57M | ---- | -58.83%-7.71M | ---- | -247.24%-4.85M | ---- | 97.37%-1.4M | ---- | -428.44%-53.03M |
Accounts receivable (increase)decrease | ---- | -17.12%-1.33B | ---- | 57.51%-1.13B | ---- | 31.43%-2.67B | ---- | -2.49%-3.89B | ---- | -22.90%-3.8B |
Accounts payable increase (decrease) | ---- | 78.89%-52.04M | ---- | 22.50%-246.49M | ---- | -152.17%-318.06M | ---- | -59.62%609.7M | ---- | 352.84%1.51B |
prepayments (increase)decrease | ---- | 2,132.52%146.28M | ---- | 102.48%6.55M | ---- | -21.99%-264.09M | ---- | -169.87%-216.48M | ---- | --309.85M |
Cash from business operations | -83.41%94.56M | 154.38%872.44M | 147.33%569.87M | 55.44%-1.6B | 47.48%-1.2B | -18.88%-3.6B | -28.46%-2.29B | -24.20%-3.03B | -60.37%-1.78B | -94.00%-2.44B |
Other taxs | 29.01%-70.55M | -269.36%-174.94M | -13.73%-99.38M | 66.84%-47.36M | -25.93%-87.39M | 15.33%-142.81M | 9.59%-69.39M | -63.22%-168.67M | 25.35%-76.75M | 39.55%-103.34M |
Interest paid - operating | 18.00%-247.4M | 6.60%-1.09B | 61.46%-301.71M | 16.22%-1.17B | -21.89%-782.84M | -32.79%-1.4B | -41.79%-642.24M | -41.61%-1.05B | -25.15%-452.96M | -31.74%-742.8M |
Special items of business | ---- | 155.89%1.01B | ---- | 31.84%-1.8B | ---- | -71.52%-2.64B | ---- | 26.14%-1.54B | ---- | -7,812.09%-2.08B |
Net cash from operations | -232.36%-223.39M | 85.99%-395.4M | 108.14%168.78M | 45.10%-2.82B | 30.95%-2.07B | -20.96%-5.14B | -29.81%-3B | -29.37%-4.25B | -46.70%-2.31B | -64.91%-3.28B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.01%13.68M | ---- |
Purchase of fixed assets | 55.45%-54.4M | -32.77%-264.3M | 32.69%-122.13M | 61.62%-199.07M | 42.06%-181.45M | 35.52%-518.65M | 8.04%-313.18M | -157.59%-804.32M | -89.81%-340.58M | -86.41%-312.24M |
Selling intangible assets | --66.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | 257.72%384.89M | ---- | -71.32%107.59M | ---- | 2,360.49%375.2M | ---- | --15.25M | --15.25M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.04%-105.43M | 77.72%-33.2M | 80.39%-277.71M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 92.45%-40M | 88.64%-40M | -981.63%-530M | -2,650.72%-352M | 97.29%-49M |
Other items in the investment business | 8,148.40%221.06M | 2,720.98%52.47M | -56.11%2.68M | -154.24%-2M | -97.13%6.11M | -97.43%3.69M | 678.35%212.82M | -14.50%143.34M | 4,822.45%27.34M | 48.99%167.65M |
Net cash from investment operations | 295.39%233.39M | 285.12%173.06M | 31.88%-119.45M | 48.00%-93.48M | -24.93%-175.35M | 85.97%-179.76M | 79.04%-140.36M | -171.84%-1.28B | -122.23%-669.5M | 85.02%-471.29M |
Net cash before financing | -79.73%10M | 92.37%-222.34M | 102.19%49.33M | 45.20%-2.92B | 28.46%-2.25B | 3.81%-5.32B | -5.38%-3.14B | -47.24%-5.53B | -58.81%-2.98B | 26.91%-3.76B |
Cash flow from financing activities | ||||||||||
New borrowing | -24.26%1.37B | -68.56%5.23B | -79.34%1.8B | -14.44%16.64B | -12.19%8.73B | 48.96%19.44B | 68.18%9.94B | 36.30%13.05B | 134.24%5.91B | -17.23%9.58B |
Refund | 33.71%-1.43B | 70.07%-4.78B | 75.99%-2.15B | -20.67%-15.96B | -71.27%-8.97B | -58.29%-13.22B | -62.16%-5.24B | -29.41%-8.35B | -123.03%-3.23B | -1.96%-6.45B |
Dividends paid - financing | ---- | 69.03%-42.3M | -63.22%-36.96M | 62.69%-136.58M | 83.33%-22.64M | -21.04%-366.04M | -61.74%-135.86M | -14.71%-302.4M | 0.00%-84M | -62.77%-263.62M |
Absorb investment income | 81.14%10.18M | 112.48%11.07M | 274.67%5.62M | -99.39%5.21M | -99.56%1.5M | 2,748.58%857.4M | 2,153.70%338.28M | -84.95%30.1M | 650.50%15.01M | 39.85%199.98M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2B | ---- | ---- | ---- |
Other items of the financing business | -110.51%-39.29M | -101.19%-13.06M | -75.97%373.92M | 150.64%1.1B | 7,364.44%1.56B | -260.35%-2.16B | -102.15%-21.42M | --1.35B | --997.49M | ---- |
Net cash from financing operations | -1,091.89%-90.72M | -75.07%410.18M | -100.59%-7.61M | -63.83%1.65B | -51.75%1.3B | -21.26%4.55B | -25.59%2.69B | 88.90%5.78B | 263.31%3.61B | -22.26%3.06B |
Effect of rate | 1,405.70%2.38M | -2,108.11%-14.12M | 116.14%158K | 575.00%703K | -366.76%-979K | -102.16%-148K | -87.58%367K | -53.71%6.85M | 725.14%2.95M | 151.52%14.81M |
Net Cash | -293.47%-80.71M | 114.79%187.84M | 104.38%41.72M | -64.80%-1.27B | -108.51%-953.08M | -411.69%-770.6M | -172.81%-457.1M | 135.45%247.23M | 170.96%627.76M | 42.09%-697.38M |
Begining period cash | 40.55%602.15M | -74.76%428.43M | -74.76%428.43M | -31.22%1.7B | -31.22%1.7B | 11.47%2.47B | 11.47%2.47B | -23.56%2.21B | -23.56%2.21B | -29.86%2.9B |
Cash at the end | 11.38%523.82M | 40.55%602.15M | -36.76%470.3M | -74.76%428.43M | -63.03%743.63M | -31.22%1.7B | -29.29%2.01B | 11.47%2.47B | 41.36%2.85B | -23.56%2.21B |
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 |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants | -- | 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