(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 | 52.19%-5.03M | -37.75%-8.18M | -16.61%-10.51M | 27.95%-5.94M | 17.74%-9.02M | 35.13%-8.24M | -1,881.63%-10.96M | 6.56%-12.71M | 110.06%615.11K | -10.50%-13.6M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | 8,841.35%205.65K | ---- | --2.3K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | -49.48%-28.41K | ---- | 31.59%-19.01K | ---- | 54.74%-27.78K | ---- | -34.80%-61.38K | ---- |
Recovery of cash from investments | 527.38%5.35M | ---- | 469.01%853.51K | ---- | -85.29%150K | ---- | --1.02M | ---- | ---- | ---- |
Other items in the investment business | -99.70%31.24K | ---- | 1,468.96%10.25M | ---- | -94.45%653.21K | ---- | -0.67%11.78M | ---- | 80.24%11.86M | ---- |
Net cash from investment operations | -51.36%5.39M | 3,372.33%5.2M | 1,018.72%11.07M | -133.83%-159K | -92.25%989.86K | 14.36%470K | 8.28%12.77M | 87.67%411K | 80.38%11.79M | 15.87%219K |
Net cash before financing | -35.80%360.03K | 51.16%-2.98M | 106.99%560.83K | 21.55%-6.1M | -542.84%-8.03M | 36.78%-7.77M | -85.40%1.81M | 8.10%-12.3M | 2,842.26%12.41M | -10.41%-13.38M |
Cash flow from financing activities | ||||||||||
Other items of the financing business | -3,623.93%-2.51M | ---- | 97.22%-67.3K | ---- | -20.00%-2.42M | ---- | 16.67%-2.01M | ---- | ---2.42M | ---- |
Net cash from financing operations | -3,623.93%-2.51M | --0 | 97.22%-67.3K | --0 | -20.00%-2.42M | --0 | 16.67%-2.01M | --0 | ---2.42M | --0 |
Effect of rate | -93.72%7.17K | ---- | 322.38%114.22K | ---- | 63.09%-51.36K | ---- | -389.36%-139.17K | ---- | -70.62%48.1K | ---- |
Other items affecting net cash | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -451.94%-2.14M | 51.98%-2.93M | 105.79%607.75K | 21.55%-6.1M | -2,978.72%-10.49M | 36.78%-7.77M | -103.39%-340.84K | 8.10%-12.3M | 1,615.06%10.04M | -10.41%-13.38M |
Begining period cash | 3.17%19.78M | -31.52%20.2M | -35.38%19.17M | -26.21%29.49M | -1.14%29.66M | -21.15%39.97M | 50.30%30M | -1.45%50.69M | 3.02%19.96M | -8.00%51.43M |
Items Period | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -10.82%17.64M | -26.40%17.22M | 3.17%19.78M | -27.33%23.39M | -35.38%19.17M | -16.14%32.19M | -1.14%29.66M | 0.89%38.39M | 50.30%30M | -13.10%38.05M |
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) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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.
No Data