(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 | -2.54%43.91M | -72.57%122.46M | -87.05%45.05M | -1.77%446.44M | 42.40%347.96M | 200.89%454.46M | --244.35M | 180.36%151.04M | ---- | 43.50%-187.96M |
Profit adjustment | ||||||||||
Interest expense - adjustment | 197.03%44.66M | 205.80%52.47M | --15.04M | --17.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---966K | ---- | ---- |
Attributable subsidiary (profit) loss | -31.98%5.49M | -142.97%-8.1M | 45.61%8.07M | --18.84M | 29.89%5.54M | ---- | --4.27M | ---- | ---- | ---- |
Impairment and provisions: | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | -17.42%27.12M | -60.38%17.96M | --32.85M | 737.40%45.35M | --0 | 1,586.92%5.42M |
-Other impairments and provisions | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | -17.42%27.12M | -60.38%17.96M | --32.85M | 737.40%45.35M | ---- | 1,586.92%5.42M |
Revaluation surplus: | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | 77.77%-28.12M | -174.51%-135.65M | ---126.5M | -14.62%182.05M | --0 | -22.67%213.22M |
-Other fair value changes | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | 77.77%-28.12M | -174.51%-135.65M | ---126.5M | -14.62%182.05M | ---- | -22.67%213.22M |
Asset sale loss (gain): | -62.78%-2.18M | 99.63%-1.22M | 99.60%-1.34M | -1,540.85%-328.17M | ---332.17M | -804.57%-20M | --0 | -849.49%-2.21M | --0 | --295K |
-Loss (gain) from sale of subsidiary company | ---- | ---560K | ---560K | ---- | ---- | -802.12%-20M | ---- | ---2.22M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 21.59%-610K | -115.26%-663K | ---778K | ---308K | ---- | ---- | ---- | -97.97%6K | ---- | --295K |
-Loss (gain) from selling other assets | ---1.57M | ---- | ---- | ---327.86M | ---332.17M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 45.52%73.74M | 15.07%111.63M | -1.80%50.67M | 8.83%97.01M | 19.92%51.6M | 17.29%89.14M | --43.03M | 85.03%76M | --0 | 242.15%41.07M |
-Depreciation | -6.69%20.8M | 22.37%44.85M | 29.81%22.29M | 88.34%36.65M | 122.61%17.17M | 59.11%19.46M | --7.71M | 2.87%12.23M | ---- | 56.81%11.89M |
-Amortization of intangible assets | -32.65%9.23M | -2.96%23.13M | 23.88%13.71M | 93.61%23.83M | 111.05%11.06M | 95.23%12.31M | --5.24M | 2,096.86%6.31M | ---- | 355.56%287K |
-Other depreciation and amortization | 197.82%43.71M | 19.52%43.65M | -37.18%14.68M | -36.34%36.52M | -22.30%23.36M | -0.16%57.37M | --30.07M | 98.86%57.46M | ---- | 563.01%28.89M |
Financial expense | ---- | ---- | ---- | ---- | 56.94%7.2M | 74.92%9.82M | --4.59M | 41.69%5.62M | ---- | -33.39%3.96M |
Special items | -1.72%26.92M | -9.67%46.38M | 1.34%27.39M | -24.85%51.35M | 286.14%27.03M | 607.30%68.33M | --7M | 6.34%9.66M | ---- | -72.30%9.09M |
Operating profit before the change of operating capital | 29.75%138.23M | 24.25%256.68M | 0.35%106.53M | -57.32%206.58M | -49.34%106.16M | 3.76%484.06M | --209.57M | 448.31%466.53M | --0 | 1,458.97%85.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 143.62%2.37M | 158.66%3.26M | --972K | ---5.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 71.93%-25.79M | 224.16%97.17M | ---91.88M | 26.57%-78.27M | ---- | ---106.59M | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | 3,926.25%187.18M | -35.45%577.8M | -107.67%-4.89M | 82.01%895.16M | 140.97%63.81M | 2,635.54%491.82M | ---155.75M | -102.41%-19.4M | ---- | 404.66%804.22M |
prepayments (increase)decrease | -188.76%-161.07M | -83.28%-481.84M | -0.62%181.48M | 73.93%-262.9M | 248.23%182.61M | -234.88%-1.01B | ---123.19M | 34.98%-301.2M | ---- | -167.92%-463.25M |
Cash from business operations | -457.23%-215.75M | 240.42%212.71M | 126.74%60.4M | -1,178.74%-151.49M | -1,098.35%-225.85M | -82.21%14.04M | -48.01%22.62M | -80.34%78.93M | 193.05%43.52M | 6,350.39%401.4M |
Other taxs | 53.93%-2.66M | -10.10%-6.86M | -10.98%-5.77M | 62.60%-6.23M | 43.68%-5.2M | 25.10%-16.65M | -344.82%-9.23M | 20.45%-22.23M | 90.55%-2.08M | -171.49%-27.95M |
Interest received - operating | 116.14%20.96M | 235.25%26.52M | 264.55%9.7M | 7.76%7.91M | -40.92%2.66M | 400.75%7.34M | 1,161.06%4.5M | 412.59%1.47M | 144.52%357K | -2.05%286K |
Interest paid - operating | -150.45%-33.96M | -168.81%-38.49M | -88.37%-13.56M | -45.80%-14.32M | -56.94%-7.2M | -74.92%-9.82M | -94.94%-4.59M | -41.69%-5.62M | -46.79%-2.35M | 33.39%-3.96M |
Special items of business | -170.57%-356.67M | 73.49%-240.36M | 77.21%-131.82M | -691.01%-906.5M | -728.79%-578.43M | 328.90%153.38M | --91.99M | -171.83%-67.01M | ---- | -284.12%-24.65M |
Net cash from operations | -555.88%-231.42M | 218.13%193.89M | 121.55%50.76M | -3,124.44%-164.12M | -1,870.38%-235.58M | -109.69%-5.09M | -66.26%13.31M | -85.79%52.55M | 156.21%39.44M | 1,752.70%369.78M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---20M | -312.21%-76M | --0 | 202.32%35.81M | --35.81M | ---35M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 400.00%15K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 82.41%-911K | 72.85%-7.85M | 77.29%-5.18M | -93.38%-28.92M | -703.10%-22.8M | -76.23%-14.96M | 29.20%-2.84M | 23.90%-8.49M | -15.40%-4.01M | -197.49%-11.15M |
Sale of subsidiaries | ---- | ---- | ---- | --86.44M | ---13.56M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -91.71%-162.95M | ---162.95M | ---85M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 18.61%3.72M | -92.87%3.13M | -16.16%3.13M | --43.94M | --3.74M | ---- | ---- | --401.02M | --401.02M | ---- |
Cash on investment | 45.50%-105.36M | -21.17%-237.02M | -96.11%-193.34M | -245.75%-195.61M | -260.55%-98.58M | 89.45%-56.58M | 94.49%-27.34M | -380.33%-536.23M | -1,211.40%-496.14M | -15.00%-111.64M |
Other items in the investment business | 115.26%1.01M | ---- | 93.23%-6.64M | -194.41%-22.72M | -931.58%-98M | 384.32%24.06M | -291.22%-9.5M | --4.97M | --4.97M | ---- |
Net cash from investment operations | 66.70%-121.54M | -189.47%-480.67M | -88.72%-364.97M | -101.35%-166.05M | -387.35%-193.39M | 40.55%-82.47M | 57.86%-39.68M | -12.98%-138.73M | -127.96%-94.17M | -143.86%-122.79M |
Net cash before financing | -12.33%-352.96M | 13.14%-286.79M | 26.75%-314.21M | -277.08%-330.18M | -1,526.45%-428.98M | -1.60%-87.56M | 51.80%-26.38M | -134.89%-86.18M | 50.91%-54.72M | 439.61%246.99M |
Cash flow from financing activities | ||||||||||
New borrowing | 66.16%617.8M | 53.95%968.8M | 81.54%371.8M | 173.61%629.3M | 924.00%204.8M | 16.46%230M | -75.00%20M | -86.40%197.5M | -94.26%80M | -94.60%1.45B |
Refund | -43.27%-503.85M | -130.46%-797.91M | -116.99%-351.67M | -75.93%-346.22M | ---162.07M | -186.87%-196.8M | ---- | 95.92%-68.6M | 95.90%-65.6M | 93.71%-1.68B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 5,251.68%2.35B | --1.68B | --43.89M | ---- | ---- |
Issuance of bonds | ---- | --470.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 92.78%-31.37M | -118.90%-851.42M | -44,490.76%-434.31M | -467.37%-388.96M | 98.37%-974K | 41.85%-68.56M | -116.06%-59.89M | -1,078.84%-117.88M | ---27.72M | ---10M |
Other items of the financing business | 4.36%-14M | -72.63%-44.87M | -15.65%-14.64M | -81.73%-25.99M | 86.68%-12.66M | -74.78%-14.3M | -2,093.24%-95.06M | 11.28%-8.18M | -16.35%-4.33M | -71.43%-9.22M |
Net cash from financing operations | 115.99%68.58M | -96.21%-254.42M | -1,573.82%-428.82M | -105.64%-129.67M | -98.12%29.1M | 4,820.93%2.3B | 8,877.67%1.55B | 118.70%46.72M | 91.56%-17.66M | -183.33%-249.83M |
Effect of rate | -54.44%16.16M | 404.33%74.85M | 319.80%35.46M | 77.78%-24.6M | -2,374.39%-16.13M | -11,938.72%-110.69M | -1,186.67%-652K | -56.77%935K | -89.47%60K | 173.32%2.16M |
Net Cash | 61.73%-284.38M | -17.69%-541.21M | -85.81%-743.03M | -120.79%-459.85M | -126.25%-399.88M | 5,705.04%2.21B | 2,204.68%1.52B | -1,286.96%-39.46M | 77.43%-72.38M | -101.25%-2.85M |
Begining period cash | -22.66%1.59B | -19.06%2.06B | -19.06%2.06B | 476.08%2.54B | 476.08%2.54B | -8.03%441.32M | -8.03%441.32M | -0.14%479.84M | -0.14%479.84M | 87.43%480.52M |
Cash at the end | -2.00%1.32B | -22.66%1.59B | -36.50%1.35B | -19.06%2.06B | 8.26%2.13B | 476.08%2.54B | 381.93%1.96B | -8.03%441.32M | 153.94%407.52M | -0.14%479.84M |
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