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09983 CC NEW LIFE

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  • 1.100
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
1.43BMarket Cap-2258P/E (TTM)

CC NEW LIFE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
-8.10%759.18M
----
48.33%826.05M
----
81.08%556.91M
----
327.93%307.54M
----
35.85%71.87M
Profit adjustment
Interest (income) - adjustment
----
-461.11%-35.08M
----
-1,273.85%-6.25M
----
97.14%-455K
----
67.40%-15.93M
----
13.13%-48.88M
Attributable subsidiary (profit) loss
----
-155.50%-237K
----
42,600.00%427K
----
-96.55%1K
----
-94.27%29K
----
138.63%506K
Impairment and provisions:
--0
-1.04%100.45M
--0
565.22%101.5M
--0
8,283.52%15.26M
--0
-88.18%182K
--0
168.29%1.54M
-Impairment of trade receivables (reversal)
----
-23.20%77.95M
----
565.22%101.5M
----
8,283.52%15.26M
----
-88.18%182K
----
168.29%1.54M
-Impairment of goodwill
----
--22.5M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
-122.46%-5.72M
--0
509.78%25.48M
--0
-56.60%-6.22M
--0
16.16%-3.97M
--0
41.12%-4.74M
-Other fair value changes
----
-122.46%-5.72M
----
509.78%25.48M
----
-56.60%-6.22M
----
16.16%-3.97M
----
41.12%-4.74M
Asset sale loss (gain):
--0
-10,154.17%-2.46M
--0
-284.62%-24K
--0
-80.00%13K
--0
1,200.00%65K
--0
138.46%5K
-Loss (gain) from sale of subsidiary company
----
--169K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-18,685.71%-2.63M
----
-207.69%-14K
----
-80.00%13K
----
1,200.00%65K
----
138.46%5K
-Loss (gain) from selling other assets
----
----
----
---10K
----
----
----
----
----
----
Depreciation and amortization:
--0
5.45%61.09M
--0
174.36%57.93M
--0
50.26%21.12M
--0
100.71%14.05M
--0
41.92%7M
-Depreciation
----
4.29%42.13M
----
91.31%40.4M
----
103.58%21.12M
----
58.52%10.37M
----
67.38%6.54M
-Amortization of intangible assets
----
8.12%18.96M
----
--17.54M
----
----
----
703.49%3.68M
----
-55.27%458K
Financial expense
----
199.65%10.35M
----
255.25%3.45M
----
-94.36%972K
----
-59.97%17.22M
----
-12.76%43.02M
Exchange Loss (gain)
----
275.96%6.46M
----
-1,883.01%-3.67M
----
207.85%206K
----
---191K
----
----
Special items
----
-62.66%829K
----
-80.76%2.22M
----
22.97%11.54M
----
--9.38M
----
----
Operating profit before the change of operating capital
--0
-11.15%894.86M
--0
68.04%1.01B
--0
82.52%599.34M
--0
366.95%328.38M
--0
67.09%70.32M
Change of operating capital
Inventory (increase) decrease
----
135.86%3.11M
----
-133.15%-8.67M
----
11.71%-3.72M
----
---4.21M
----
----
Accounts receivable (increase)decrease
----
26.77%-618.24M
----
-34.05%-844.24M
----
-39.94%-629.81M
----
-236.29%-450.04M
----
-266.31%-133.83M
Accounts payable increase (decrease)
----
576.42%159.9M
----
-91.80%23.64M
----
1.61%288.12M
----
180.47%283.55M
----
107.10%101.1M
Cash  from business operations
-332.56%-255.28M
56.62%443.92M
-71.19%109.77M
-20.55%283.44M
404.23%380.96M
12.85%356.75M
1.20%75.55M
193.22%316.14M
861.29%74.66M
62.74%107.81M
Other taxs
86.19%-16.34M
-28.81%-135.25M
-79.57%-118.38M
-39.10%-105M
-66.90%-65.92M
-48.35%-75.49M
-112.30%-39.5M
-265.01%-50.88M
-72.77%-18.6M
-5,934.63%-13.94M
Special items of business
----
-95.93%4.3M
----
2.70%105.6M
----
-40.88%102.82M
----
58.37%173.91M
-77.85%15.44M
269.59%109.81M
Net cash from operations
-3,055.86%-271.63M
72.98%308.66M
-102.73%-8.61M
-36.56%178.44M
773.73%315.04M
0.20%281.27M
-49.57%36.06M
110.32%280.7M
374.64%71.5M
59.17%133.46M
Cash flow from investment activities
Interest received - investment
-90.27%2.79M
461.11%35.08M
812.30%28.71M
1,273.85%6.25M
356.09%3.15M
-99.17%455K
-98.66%690K
-39.00%54.94M
38.98%51.5M
524.65%90.06M
Loan receivable (increase) decrease
-21.29%22.04M
--30M
--28M
----
----
-94.80%29.35M
-94.80%29.35M
579.94%564M
1,212.02%564M
-63.06%82.95M
Sale of fixed assets
-50.81%364K
183.57%984K
291.53%740K
1,941.18%347K
28.57%189K
142.86%17K
3,575.00%147K
600.00%7K
300.00%4K
-95.00%1K
Purchase of fixed assets
10.05%-7.23M
45.39%-15.63M
-4.91%-8.04M
-33.57%-28.62M
-110.15%-7.66M
-51.47%-21.43M
24.41%-3.65M
-221.43%-14.15M
-343.20%-4.82M
-40.07%-4.4M
Selling intangible assets
----
----
----
--839K
----
----
----
----
----
----
Purchase of intangible assets
----
51.60%-2.11M
-359.14%-7.89M
-65.30%-4.36M
3.59%-1.72M
-364.79%-2.64M
-213.73%-1.78M
-10.29%-568K
---568K
39.27%-515K
Sale of subsidiaries
--255K
---1.84M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
-202.69%-24.72M
-548.14%-24.72M
52.37%-8.17M
--5.52M
-32.57%-17.14M
----
47.85%-12.93M
---12.93M
---24.8M
Recovery of cash from investments
----
-99.60%5.08M
-88.32%105.08M
-24.25%1.26B
107.44%899.89M
439.12%1.67B
148.53%433.8M
224.95%309.01M
199.21%174.55M
-84.53%95.1M
Cash on investment
----
110.18%100M
----
55.08%-982.66M
-43.55%-619.56M
-682.80%-2.19B
-197.04%-431.6M
-255.72%-279.43M
-84.97%-145.3M
86.65%-78.55M
Other items in the investment business
----
----
----
----
----
----
----
203.28%23.06M
241.22%23.06M
36.53%-22.32M
Net cash from investment operations
-85.05%18.22M
-48.36%126.84M
-56.44%121.89M
146.10%245.64M
937.62%279.8M
-182.75%-532.82M
-95.85%26.97M
368.29%643.93M
1,431.43%649.48M
-39.20%137.51M
Net cash before financing
-323.69%-253.4M
2.69%435.5M
-80.96%113.28M
268.58%424.08M
843.86%594.85M
-127.21%-251.56M
-91.26%63.02M
241.23%924.63M
1,154.45%720.98M
-12.59%270.97M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-96.25%805K
----
19.23%21.44M
--19.13M
96.36%17.99M
Refund
21.43%-22M
-642.95%-34.8M
-296.49%-28M
---4.68M
-2.59%-7.06M
----
98.45%-6.88M
-141.91%-449.59M
-493.08%-445.29M
19.55%-185.85M
Issuing shares
----
-28.70%8.75M
-90.43%968K
-99.43%12.27M
-99.53%10.12M
22,843.87%2.16B
22,837.15%2.16B
--9.44M
--9.44M
----
Interest paid - financing
39.23%-3.1M
-352.29%-7.89M
-869.77%-5.1M
-79.42%-1.74M
-143.52%-526K
97.00%-972K
99.33%-216K
34.84%-32.39M
2.58%-32.25M
-14.97%-49.71M
Dividends paid - financing
37.99%-226.61M
-77.88%-610.44M
-89.19%-365.46M
-343.55%-343.17M
-156,947.15%-193.17M
---77.37M
---123K
----
----
----
Absorb investment income
----
-28.56%1.24M
-37.75%747K
154.01%1.74M
2,348.98%1.2M
-90.80%685K
-99.24%49K
-92.59%7.45M
1,517.00%6.47M
--100.5M
Issuance expenses and redemption of securities expenses
65.17%-2.93M
-72.59%-14.05M
---8.42M
87.41%-8.14M
----
-713.12%-64.66M
-3,448.79%-64.66M
-717.27%-7.95M
---1.82M
---973K
Other items of the financing business
56.61%-5.05M
-9.87%-18.44M
-144.64%-11.63M
13.53%-16.78M
-79.06%-4.75M
14.42%-19.41M
86.90%-2.66M
83.86%-22.68M
-48.85%-20.27M
-520.10%-140.47M
Net cash from financing operations
37.71%-259.69M
-87.41%-675.63M
-114.68%-416.9M
-117.99%-360.51M
-109.29%-194.19M
522.49%2B
549.77%2.09B
-83.46%-474.29M
-282.71%-464.6M
10.15%-258.52M
Effect of rate
-73.07%2.33M
246.44%24.8M
229.27%8.66M
85.80%-16.93M
-27.29%-6.7M
-62,556.54%-119.29M
---5.27M
--191K
----
----
Net Cash
-68.99%-513.09M
-477.79%-240.13M
-175.78%-303.62M
-96.37%63.56M
-81.39%400.66M
289.10%1.75B
739.64%2.15B
3,518.38%450.34M
501.07%256.38M
-44.11%12.45M
Begining period cash
-9.51%2.05B
2.10%2.26B
2.10%2.26B
279.24%2.22B
279.24%2.22B
335.57%584.8M
335.57%584.8M
10.22%134.26M
10.22%134.26M
22.37%121.81M
Cash at the end
-21.89%1.54B
-9.51%2.05B
-24.59%1.97B
2.10%2.26B
-4.41%2.61B
279.24%2.22B
599.42%2.73B
335.57%584.8M
574.78%390.64M
10.22%134.26M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----8.10%759.18M----48.33%826.05M----81.08%556.91M----327.93%307.54M----35.85%71.87M
Profit adjustment
Interest (income) - adjustment -----461.11%-35.08M-----1,273.85%-6.25M----97.14%-455K----67.40%-15.93M----13.13%-48.88M
Attributable subsidiary (profit) loss -----155.50%-237K----42,600.00%427K-----96.55%1K-----94.27%29K----138.63%506K
Impairment and provisions: --0-1.04%100.45M--0565.22%101.5M--08,283.52%15.26M--0-88.18%182K--0168.29%1.54M
-Impairment of trade receivables (reversal) -----23.20%77.95M----565.22%101.5M----8,283.52%15.26M-----88.18%182K----168.29%1.54M
-Impairment of goodwill ------22.5M--------------------------------
Revaluation surplus: --0-122.46%-5.72M--0509.78%25.48M--0-56.60%-6.22M--016.16%-3.97M--041.12%-4.74M
-Other fair value changes -----122.46%-5.72M----509.78%25.48M-----56.60%-6.22M----16.16%-3.97M----41.12%-4.74M
Asset sale loss (gain): --0-10,154.17%-2.46M--0-284.62%-24K--0-80.00%13K--01,200.00%65K--0138.46%5K
-Loss (gain) from sale of subsidiary company ------169K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----18,685.71%-2.63M-----207.69%-14K-----80.00%13K----1,200.00%65K----138.46%5K
-Loss (gain) from selling other assets ---------------10K------------------------
Depreciation and amortization: --05.45%61.09M--0174.36%57.93M--050.26%21.12M--0100.71%14.05M--041.92%7M
-Depreciation ----4.29%42.13M----91.31%40.4M----103.58%21.12M----58.52%10.37M----67.38%6.54M
-Amortization of intangible assets ----8.12%18.96M------17.54M------------703.49%3.68M-----55.27%458K
Financial expense ----199.65%10.35M----255.25%3.45M-----94.36%972K-----59.97%17.22M-----12.76%43.02M
Exchange Loss (gain) ----275.96%6.46M-----1,883.01%-3.67M----207.85%206K-------191K--------
Special items -----62.66%829K-----80.76%2.22M----22.97%11.54M------9.38M--------
Operating profit before the change of operating capital --0-11.15%894.86M--068.04%1.01B--082.52%599.34M--0366.95%328.38M--067.09%70.32M
Change of operating capital
Inventory (increase) decrease ----135.86%3.11M-----133.15%-8.67M----11.71%-3.72M-------4.21M--------
Accounts receivable (increase)decrease ----26.77%-618.24M-----34.05%-844.24M-----39.94%-629.81M-----236.29%-450.04M-----266.31%-133.83M
Accounts payable increase (decrease) ----576.42%159.9M-----91.80%23.64M----1.61%288.12M----180.47%283.55M----107.10%101.1M
Cash  from business operations -332.56%-255.28M56.62%443.92M-71.19%109.77M-20.55%283.44M404.23%380.96M12.85%356.75M1.20%75.55M193.22%316.14M861.29%74.66M62.74%107.81M
Other taxs 86.19%-16.34M-28.81%-135.25M-79.57%-118.38M-39.10%-105M-66.90%-65.92M-48.35%-75.49M-112.30%-39.5M-265.01%-50.88M-72.77%-18.6M-5,934.63%-13.94M
Special items of business -----95.93%4.3M----2.70%105.6M-----40.88%102.82M----58.37%173.91M-77.85%15.44M269.59%109.81M
Net cash from operations -3,055.86%-271.63M72.98%308.66M-102.73%-8.61M-36.56%178.44M773.73%315.04M0.20%281.27M-49.57%36.06M110.32%280.7M374.64%71.5M59.17%133.46M
Cash flow from investment activities
Interest received - investment -90.27%2.79M461.11%35.08M812.30%28.71M1,273.85%6.25M356.09%3.15M-99.17%455K-98.66%690K-39.00%54.94M38.98%51.5M524.65%90.06M
Loan receivable (increase) decrease -21.29%22.04M--30M--28M---------94.80%29.35M-94.80%29.35M579.94%564M1,212.02%564M-63.06%82.95M
Sale of fixed assets -50.81%364K183.57%984K291.53%740K1,941.18%347K28.57%189K142.86%17K3,575.00%147K600.00%7K300.00%4K-95.00%1K
Purchase of fixed assets 10.05%-7.23M45.39%-15.63M-4.91%-8.04M-33.57%-28.62M-110.15%-7.66M-51.47%-21.43M24.41%-3.65M-221.43%-14.15M-343.20%-4.82M-40.07%-4.4M
Selling intangible assets --------------839K------------------------
Purchase of intangible assets ----51.60%-2.11M-359.14%-7.89M-65.30%-4.36M3.59%-1.72M-364.79%-2.64M-213.73%-1.78M-10.29%-568K---568K39.27%-515K
Sale of subsidiaries --255K---1.84M--------------------------------
Acquisition of subsidiaries -----202.69%-24.72M-548.14%-24.72M52.37%-8.17M--5.52M-32.57%-17.14M----47.85%-12.93M---12.93M---24.8M
Recovery of cash from investments -----99.60%5.08M-88.32%105.08M-24.25%1.26B107.44%899.89M439.12%1.67B148.53%433.8M224.95%309.01M199.21%174.55M-84.53%95.1M
Cash on investment ----110.18%100M----55.08%-982.66M-43.55%-619.56M-682.80%-2.19B-197.04%-431.6M-255.72%-279.43M-84.97%-145.3M86.65%-78.55M
Other items in the investment business ----------------------------203.28%23.06M241.22%23.06M36.53%-22.32M
Net cash from investment operations -85.05%18.22M-48.36%126.84M-56.44%121.89M146.10%245.64M937.62%279.8M-182.75%-532.82M-95.85%26.97M368.29%643.93M1,431.43%649.48M-39.20%137.51M
Net cash before financing -323.69%-253.4M2.69%435.5M-80.96%113.28M268.58%424.08M843.86%594.85M-127.21%-251.56M-91.26%63.02M241.23%924.63M1,154.45%720.98M-12.59%270.97M
Cash flow from financing activities
New borrowing ---------------------96.25%805K----19.23%21.44M--19.13M96.36%17.99M
Refund 21.43%-22M-642.95%-34.8M-296.49%-28M---4.68M-2.59%-7.06M----98.45%-6.88M-141.91%-449.59M-493.08%-445.29M19.55%-185.85M
Issuing shares -----28.70%8.75M-90.43%968K-99.43%12.27M-99.53%10.12M22,843.87%2.16B22,837.15%2.16B--9.44M--9.44M----
Interest paid - financing 39.23%-3.1M-352.29%-7.89M-869.77%-5.1M-79.42%-1.74M-143.52%-526K97.00%-972K99.33%-216K34.84%-32.39M2.58%-32.25M-14.97%-49.71M
Dividends paid - financing 37.99%-226.61M-77.88%-610.44M-89.19%-365.46M-343.55%-343.17M-156,947.15%-193.17M---77.37M---123K------------
Absorb investment income -----28.56%1.24M-37.75%747K154.01%1.74M2,348.98%1.2M-90.80%685K-99.24%49K-92.59%7.45M1,517.00%6.47M--100.5M
Issuance expenses and redemption of securities expenses 65.17%-2.93M-72.59%-14.05M---8.42M87.41%-8.14M-----713.12%-64.66M-3,448.79%-64.66M-717.27%-7.95M---1.82M---973K
Other items of the financing business 56.61%-5.05M-9.87%-18.44M-144.64%-11.63M13.53%-16.78M-79.06%-4.75M14.42%-19.41M86.90%-2.66M83.86%-22.68M-48.85%-20.27M-520.10%-140.47M
Net cash from financing operations 37.71%-259.69M-87.41%-675.63M-114.68%-416.9M-117.99%-360.51M-109.29%-194.19M522.49%2B549.77%2.09B-83.46%-474.29M-282.71%-464.6M10.15%-258.52M
Effect of rate -73.07%2.33M246.44%24.8M229.27%8.66M85.80%-16.93M-27.29%-6.7M-62,556.54%-119.29M---5.27M--191K--------
Net Cash -68.99%-513.09M-477.79%-240.13M-175.78%-303.62M-96.37%63.56M-81.39%400.66M289.10%1.75B739.64%2.15B3,518.38%450.34M501.07%256.38M-44.11%12.45M
Begining period cash -9.51%2.05B2.10%2.26B2.10%2.26B279.24%2.22B279.24%2.22B335.57%584.8M335.57%584.8M10.22%134.26M10.22%134.26M22.37%121.81M
Cash at the end -21.89%1.54B-9.51%2.05B-24.59%1.97B2.10%2.26B-4.41%2.61B279.24%2.22B599.42%2.73B335.57%584.8M574.78%390.64M10.22%134.26M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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