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06866 ZUOLI M-FIN

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0.0000.00%

Trading Apr 29 09:34 CST

354.00MMarket Cap3.00P/E (TTM)

ZUOLI M-FIN Key Stats

Cash Flow

All

YOY

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(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

Earning before tax

-1.13%131.09M

----

-23.43%132.6M

----

6.84%173.16M

----

-14.01%162.07M

----

-1.43%188.48M

----

Profit adjustment

Interest expense - adjustment

-5.94%48.92M

----

0.76%52.01M

----

5.61%51.62M

----

-1.14%48.88M

----

15.34%49.45M

----

Investment loss (gain)

----

100.72%4K

----

-101.45%-556K

----

Impairment and provisions:

-142.69%-9.5M

--0

5.35%22.25M

--0

-56.74%21.12M

--0

32.97%48.83M

--0

-22.51%36.73M

--0

-Other impairments and provisions

-142.69%-9.5M

----

5.35%22.25M

----

-56.74%21.12M

----

32.97%48.83M

----

-22.51%36.73M

----

Revaluation surplus:

--0

Asset sale loss (gain):

---143K

--0

---124K

--0

-114.29%-3K

--0

-Loss (gain) on sale of property, machinery and equipment

---143K

----

---124K

----

-114.29%-3K

----

Depreciation and amortization:

-22.81%6.28M

--0

-1.43%8.13M

--0

4.63%8.25M

--0

-8.41%7.88M

--0

29.40%8.61M

--0

-Depreciation

-22.81%6.28M

----

-1.43%8.13M

----

4.63%8.25M

----

-8.41%7.88M

----

29.40%8.61M

----

Exchange Loss (gain)

-8.51%12.96M

----

202.29%14.17M

----

-663.28%-13.85M

----

76.40%2.46M

----

69,600.00%1.39M

----

Operating profit before the change of operating capital

-17.26%189.61M

--0

-4.59%229.16M

--0

-11.09%240.18M

--0

-4.92%270.13M

--0

-1.31%284.1M

--0

Change of operating capital

Accounts payable increase (decrease)

106.38%282K

----

62.63%-4.42M

----

-185.85%-11.82M

----

179.98%13.77M

----

-490.56%-17.22M

----

Loans and payments (increase) decrese

176.53%139.79M

----

-68.75%-182.66M

----

-36.11%-108.24M

----

31.88%-79.53M

----

55.16%-116.75M

----

Cash from business operations

757.90%330.36M

16,258.50%309.92M

-68.09%38.51M

-106.03%-1.92M

-39.45%120.66M

-82.10%31.83M

30.72%199.26M

24,800.14%177.79M

400.61%152.44M

101.06%714K

China income tax paid

-3.28%-45.41M

-570.10%-43.99M

12.72%-43.97M

86.31%-6.57M

0.08%-50.38M

-0.03%-47.95M

15.63%-50.42M

-83.52%-47.94M

-50.03%-59.76M

-101.19%-26.12M

Interest received - operating

119.03%680K

----

-754.40%-3.57M

----

110.67%546K

----

-321.47%-5.12M

----

255.66%2.31M

----

Net cash from operations

5,315.96%284.95M

3,234.83%265.93M

-107.77%-5.46M

47.39%-8.48M

-52.78%70.28M

-112.42%-16.12M

60.60%148.84M

611.05%129.85M

1,087.69%92.68M

68.34%-25.41M

Cash flow from investment activities

Sale of fixed assets

--124K

--1K

----

--282K

----

--196K

--195K

Purchase of fixed assets

22.22%-28K

29.63%-19K

96.91%-36K

97.45%-27K

80.69%-1.16M

-326.61%-1.06M

29.79%-6.03M

85.97%-248K

45.16%-8.59M

87.28%-1.77M

Recovery of cash from investments

----

-99.00%10K

----

-71.48%1M

-66.67%1M

-99.86%3.51M

-99.83%3M

-6.00%2.52B

46.13%1.8B

Cash on investment

----

99.82%-4.52M

99.81%-3.5M

5.04%-2.52B

-49.49%-1.8B

Net cash from investment operations

469.23%96K

33.33%-18K

-122.03%-26K

-112.05%-27K

101.68%118K

129.99%224K

10.11%-7.04M

35.93%-747K

-164.54%-7.84M

-108.30%-1.17M

Net cash before financing

5,293.00%285.04M

3,224.68%265.91M

-107.80%-5.49M

46.47%-8.51M

-50.35%70.4M

-112.32%-15.9M

67.13%141.8M

585.81%129.1M

2,978.37%84.84M

59.86%-26.57M

Cash flow from financing activities

New borrowing

-50.74%337.2M

-50.41%174.41M

37.75%684.58M

111.47%351.73M

-17.61%496.99M

53.93%166.32M

-39.80%603.22M

-79.96%108.05M

30.21%1B

35.93%539.27M

Refund

13.58%-518.45M

-8.02%-306.82M

-18.15%-599.91M

-93.39%-284.04M

24.20%-507.76M

38.75%-146.87M

29.55%-669.9M

53.89%-239.77M

-29.84%-950.86M

-57.57%-519.98M

Interest paid - financing

-30.69%-45M

-53.82%-24.42M

9.21%-34.43M

14.47%-15.87M

8.31%-37.93M

2.70%-18.56M

-7.43%-41.37M

-4.99%-19.08M

-8.42%-38.51M

-3.17%-18.17M

Dividends paid - financing

26.02%-47.2M

----

-515.59%-63.8M

----

-28.97%-10.36M

---10.36M

94.82%-8.04M

----

---155.15M

---6.4M

Other items of the financing business

-78.28%-10.6M

-128.62%-9.69M

86.84%-5.94M

89.76%-4.24M

-1,544.57%-45.16M

-340.88%-41.4M

-103.85%-2.75M

-717.94%-9.39M

--71.33M

---1.15M

Net cash from financing operations

-1,355.58%-284.04M

-449.97%-166.51M

81.28%-19.51M

193.53%47.58M

12.29%-104.23M

68.24%-50.87M

-66.99%-118.83M

-2,391.96%-160.18M

-4,241.79%-71.16M

-113.08%-6.43M

Effect of rate

88.89%-120K

103.42%18K

37.35%-1.08M

---527K

-3,152.83%-1.72M

----

34.57%-53K

-2,133.33%-61K

-3,950.00%-81K

250.00%3K

Net Cash

104.01%1M

154.41%99.4M

26.09%-25M

158.51%39.07M

-247.25%-33.83M

-114.82%-66.77M

67.87%22.97M

5.81%-31.08M

205.86%13.68M

-93.27%-33M

Begining period cash

-61.12%16.6M

-45.44%42.68M

41.44%78.23M

32.62%55.31M

12.01%41.71M

Cash at the end

5.32%17.48M

42.83%116.01M

-61.12%16.6M

608.85%81.22M

-45.44%42.68M

-52.59%11.46M

41.44%78.23M

177.51%24.17M

32.62%55.31M

-56.80%8.71M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Earning before tax	-1.13%131.09M	----	-23.43%132.6M	----	6.84%173.16M	----	-14.01%162.07M	----	-1.43%188.48M	----
Profit adjustment
Interest expense - adjustment	-5.94%48.92M	----	0.76%52.01M	----	5.61%51.62M	----	-1.14%48.88M	----	15.34%49.45M	----
Investment loss (gain)	----	----	----	----	----	----	100.72%4K	----	-101.45%-556K	----
Impairment and provisions:	-142.69%-9.5M	--0	5.35%22.25M	--0	-56.74%21.12M	--0	32.97%48.83M	--0	-22.51%36.73M	--0
-Other impairments and provisions	-142.69%-9.5M	----	5.35%22.25M	----	-56.74%21.12M	----	32.97%48.83M	----	-22.51%36.73M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	---143K	--0	--0	--0	---124K	--0	--0	--0	-114.29%-3K	--0
-Loss (gain) on sale of property, machinery and equipment	---143K	----	----	----	---124K	----	----	----	-114.29%-3K	----
Depreciation and amortization:	-22.81%6.28M	--0	-1.43%8.13M	--0	4.63%8.25M	--0	-8.41%7.88M	--0	29.40%8.61M	--0
-Depreciation	-22.81%6.28M	----	-1.43%8.13M	----	4.63%8.25M	----	-8.41%7.88M	----	29.40%8.61M	----
Exchange Loss (gain)	-8.51%12.96M	----	202.29%14.17M	----	-663.28%-13.85M	----	76.40%2.46M	----	69,600.00%1.39M	----
Operating profit before the change of operating capital	-17.26%189.61M	--0	-4.59%229.16M	--0	-11.09%240.18M	--0	-4.92%270.13M	--0	-1.31%284.1M	--0
Change of operating capital
Accounts payable increase (decrease)	106.38%282K	----	62.63%-4.42M	----	-185.85%-11.82M	----	179.98%13.77M	----	-490.56%-17.22M	----
Loans and payments (increase) decrese	176.53%139.79M	----	-68.75%-182.66M	----	-36.11%-108.24M	----	31.88%-79.53M	----	55.16%-116.75M	----
Cash from business operations	757.90%330.36M	16,258.50%309.92M	-68.09%38.51M	-106.03%-1.92M	-39.45%120.66M	-82.10%31.83M	30.72%199.26M	24,800.14%177.79M	400.61%152.44M	101.06%714K
China income tax paid	-3.28%-45.41M	-570.10%-43.99M	12.72%-43.97M	86.31%-6.57M	0.08%-50.38M	-0.03%-47.95M	15.63%-50.42M	-83.52%-47.94M	-50.03%-59.76M	-101.19%-26.12M
Interest received - operating	119.03%680K	----	-754.40%-3.57M	----	110.67%546K	----	-321.47%-5.12M	----	255.66%2.31M	----
Net cash from operations	5,315.96%284.95M	3,234.83%265.93M	-107.77%-5.46M	47.39%-8.48M	-52.78%70.28M	-112.42%-16.12M	60.60%148.84M	611.05%129.85M	1,087.69%92.68M	68.34%-25.41M
Cash flow from investment activities
Sale of fixed assets	--124K	--1K	----	----	--282K	--282K	----	----	--196K	--195K
Purchase of fixed assets	22.22%-28K	29.63%-19K	96.91%-36K	97.45%-27K	80.69%-1.16M	-326.61%-1.06M	29.79%-6.03M	85.97%-248K	45.16%-8.59M	87.28%-1.77M
Recovery of cash from investments	----	----	-99.00%10K	----	-71.48%1M	-66.67%1M	-99.86%3.51M	-99.83%3M	-6.00%2.52B	46.13%1.8B
Cash on investment	----	----	----	----	----	----	99.82%-4.52M	99.81%-3.5M	5.04%-2.52B	-49.49%-1.8B
Net cash from investment operations	469.23%96K	33.33%-18K	-122.03%-26K	-112.05%-27K	101.68%118K	129.99%224K	10.11%-7.04M	35.93%-747K	-164.54%-7.84M	-108.30%-1.17M
Net cash before financing	5,293.00%285.04M	3,224.68%265.91M	-107.80%-5.49M	46.47%-8.51M	-50.35%70.4M	-112.32%-15.9M	67.13%141.8M	585.81%129.1M	2,978.37%84.84M	59.86%-26.57M
Cash flow from financing activities
New borrowing	-50.74%337.2M	-50.41%174.41M	37.75%684.58M	111.47%351.73M	-17.61%496.99M	53.93%166.32M	-39.80%603.22M	-79.96%108.05M	30.21%1B	35.93%539.27M
Refund	13.58%-518.45M	-8.02%-306.82M	-18.15%-599.91M	-93.39%-284.04M	24.20%-507.76M	38.75%-146.87M	29.55%-669.9M	53.89%-239.77M	-29.84%-950.86M	-57.57%-519.98M
Interest paid - financing	-30.69%-45M	-53.82%-24.42M	9.21%-34.43M	14.47%-15.87M	8.31%-37.93M	2.70%-18.56M	-7.43%-41.37M	-4.99%-19.08M	-8.42%-38.51M	-3.17%-18.17M
Dividends paid - financing	26.02%-47.2M	----	-515.59%-63.8M	----	-28.97%-10.36M	---10.36M	94.82%-8.04M	----	---155.15M	---6.4M
Other items of the financing business	-78.28%-10.6M	-128.62%-9.69M	86.84%-5.94M	89.76%-4.24M	-1,544.57%-45.16M	-340.88%-41.4M	-103.85%-2.75M	-717.94%-9.39M	--71.33M	---1.15M
Net cash from financing operations	-1,355.58%-284.04M	-449.97%-166.51M	81.28%-19.51M	193.53%47.58M	12.29%-104.23M	68.24%-50.87M	-66.99%-118.83M	-2,391.96%-160.18M	-4,241.79%-71.16M	-113.08%-6.43M
Effect of rate	88.89%-120K	103.42%18K	37.35%-1.08M	---527K	-3,152.83%-1.72M	----	34.57%-53K	-2,133.33%-61K	-3,950.00%-81K	250.00%3K
Net Cash	104.01%1M	154.41%99.4M	26.09%-25M	158.51%39.07M	-247.25%-33.83M	-114.82%-66.77M	67.87%22.97M	5.81%-31.08M	205.86%13.68M	-93.27%-33M
Begining period cash	-61.12%16.6M	-61.12%16.6M	-45.44%42.68M	-45.44%42.68M	41.44%78.23M	41.44%78.23M	32.62%55.31M	32.62%55.31M	12.01%41.71M	12.01%41.71M
Cash at the end	5.32%17.48M	42.83%116.01M	-61.12%16.6M	608.85%81.22M	-45.44%42.68M	-52.59%11.46M	41.44%78.23M	177.51%24.17M	32.62%55.31M	-56.80%8.71M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

06866 ZUOLI M-FIN

ZUOLI M-FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target