(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 | -183.21%-178.31M | -517.30%-2.75B | 5.54%214.28M | -46.10%658.65M | -43.58%203.03M | -40.04%1.22B | 279.11%359.82M | 3,382.55%2.04B | 59.46%94.91M | -75.37%58.51M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 61.00%-1.63M | 75.67%-7.49M | 16.91%-4.18M | -50.67%-30.79M | 31.90%-5.03M | -156.12%-20.44M | 34.04%-7.38M | 66.57%-7.98M | -936.20%-11.19M | -498.50%-23.87M |
Impairment and provisions: | 782.42%366.2M | 1,574.72%2.79B | 66.00%41.5M | 11.18%166.76M | --25M | 19,205.02%150M | ---- | -0.26%777K | -45.90%33K | 34.31%779K |
-Impairment of property, plant and equipment (reversal) | 1,094.74%358.42M | ---- | 20.00%30M | ---- | --25M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | --7.78M | --11.6M | ---- | ---- | ---- | ---- | ---- | -0.26%777K | -45.90%33K | 34.31%779K |
-Impairment of goodwill | ---- | --124.37M | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 1,493.19%2.66B | ---- | 11.18%166.76M | ---- | --150M | ---- | ---- | ---- | ---- |
Revaluation surplus: | -97.38%3.99M | 266.84%187.72M | 475.33%152.19M | -380.02%-112.51M | -150.98%-40.55M | 134.95%40.18M | 277.22%79.54M | -322.80%-114.98M | -175.94%-44.88M | -2,086.41%-27.19M |
-Fair value of investment properties (increase) | 32.32%-5.09M | -18,675.96%-19.32M | -2,961.22%-7.53M | -99.69%104K | -99.06%263K | 1,589.38%33.51M | 1,018.95%27.88M | 87.41%-2.25M | 49.54%-3.03M | -66.92%-17.87M |
-Other fair value changes | -94.31%9.09M | 283.84%207.04M | 491.35%159.72M | -1,788.68%-112.62M | -179.00%-40.81M | 105.92%6.67M | 223.44%51.66M | -1,108.34%-112.73M | -308.19%-41.85M | -177.28%-9.33M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | --10K | -1,560.59%-99.55M | ---- | 194.18%6.82M | ---- | -32,795.45%-7.24M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -1,560.81%-99.55M | ---- | 191.51%6.82M | ---- | ---7.45M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --10K | ---- | ---- | -99.52%1K | ---- | 1,054.55%210K |
Depreciation and amortization: | 47.31%9.05M | 828.45%20.04M | 458.64%6.15M | -32.71%2.16M | -49.45%1.1M | -37.49%3.21M | -34.83%2.18M | 87.91%5.13M | 295.15%3.34M | 196.10%2.73M |
Financial expense | 390.55%76.27M | 27.64%114.77M | -29.16%15.55M | 12.84%89.92M | -58.57%21.95M | 108.49%79.69M | 657.69%52.98M | 25.50%38.22M | 8.19%6.99M | 221.12%30.46M |
Operating profit before the change of operating capital | -35.23%275.58M | -53.59%359.32M | 107.04%425.49M | -43.69%774.18M | -57.81%205.51M | -30.06%1.37B | 890.01%487.14M | 5,652.39%1.97B | -0.56%49.21M | -86.10%34.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.71%60K | -16.67%60K | 135.00%21K |
Developing property (increase)decrease | 231.35%3.02B | 182.65%5.32B | -2.49%-2.3B | 141.42%1.88B | -27.24%-2.24B | 35.61%-4.55B | 79.34%-1.76B | 58.34%-7.06B | 25.57%-8.52B | -42.24%-16.95B |
Accounts receivable (increase)decrease | 150.21%120.81M | 34.47%-376.65M | 62.49%-240.62M | -218.40%-574.78M | -339.89%-641.55M | 150.32%485.47M | 143.16%267.43M | -47.86%-964.8M | -219.05%-619.66M | -339.33%-652.5M |
Accounts payable increase (decrease) | 285.03%1.64B | 257.68%1.51B | 431.95%425.79M | ---959.59M | ---128.27M | ---- | ---- | 385.78%1.67B | 155.66%768.46M | -134.55%-583.94M |
Advance payment increase (decrease) | ---- | 111.34%91.79M | ---- | -664.43%-809.06M | ---- | 124.29%143.34M | ---- | -1,084.43%-590.08M | ---- | -96.43%59.94M |
prepayments (increase)decrease | ---- | -14.44%1.22B | -72.30%334.41M | 205.18%1.43B | 178.34%1.21B | -139.81%-1.36B | -147.88%-1.54B | 332.09%3.41B | 27.98%3.22B | 33.69%-1.47B |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.08%120K |
Special items for working capital changes | -188.61%-4.11B | -156.42%-2.48B | -9.34%4.63B | -32.81%4.39B | 21.26%5.11B | 356.39%6.54B | -21.52%4.22B | -83.58%1.43B | 41.04%5.37B | --8.72B |
Cash from business operations | -71.22%945.11M | -7.83%5.65B | -6.57%3.28B | 132.35%6.13B | 110.62%3.51B | 1,967.64%2.64B | 531.55%1.67B | 98.70%-141.3M | 103.97%264.2M | -1.63%-10.84B |
Other taxs | 60.53%-74.77M | 49.86%-326.36M | 61.41%-189.43M | 18.22%-650.85M | 12.17%-490.84M | -18.15%-795.88M | -35.14%-558.83M | -16.24%-673.59M | -25.24%-413.51M | -638.09%-579.49M |
Net cash from operations | -71.87%870.34M | -2.84%5.33B | 2.33%3.09B | 197.37%5.48B | 172.45%3.02B | 326.17%1.84B | 843.29%1.11B | 92.86%-814.89M | 97.86%-149.3M | -6.28%-11.42B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -61.00%1.63M | -78.57%7.49M | -54.57%4.18M | 114.86%34.96M | 24.55%9.19M | 103.90%16.27M | -34.04%7.38M | -64.91%7.98M | 936.20%11.19M | 470.12%22.74M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --4K | ---- | ---- | -99.59%1K | ---- | 303.33%242K |
Purchase of fixed assets | 99.63%-13K | -71.35%-4.81M | -117.07%-3.48M | 38.56%-2.81M | -13.51%-1.61M | 26.76%-4.57M | 60.74%-1.41M | 5.13%-6.24M | -54.79%-3.6M | -100.70%-6.57M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 87,407.02%99.76M | ---- | --114K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 1,239.63%534.84M | 1,239.63%534.84M | ---46.93M | ---46.93M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -99.02%3.22M | -99.58%3.29M | 202.87%328.4M | 1,335.02%783.39M | 35.54%108.43M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%-17.03M | -281.00%-1.05B |
Net cash from investment operations | 133.19%1.62M | -91.65%2.68M | -90.87%693K | -95.05%32.15M | -98.60%7.59M | 129.25%649.52M | -25.16%544.1M | 130.47%283.33M | 216.18%727.02M | -374.31%-929.71M |
Net cash before financing | -71.82%871.96M | -3.36%5.33B | 2.09%3.09B | 121.17%5.51B | 83.28%3.03B | 568.91%2.49B | 186.27%1.65B | 95.69%-531.56M | 107.59%577.72M | -12.87%-12.35B |
Cash flow from financing activities | ||||||||||
New borrowing | 31.54%1.58B | -54.79%3.05B | -51.15%1.2B | 2.73%6.75B | -6.07%2.46B | -53.83%6.57B | -65.41%2.62B | -37.56%14.23B | -50.06%7.57B | 26.18%22.79B |
Refund | 58.31%-2.01B | 25.36%-9.42B | 23.96%-4.83B | -0.74%-12.62B | 17.13%-6.35B | -0.46%-12.52B | 17.89%-7.66B | -14.80%-12.47B | -25.26%-9.33B | -21.31%-10.86B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -32.30%966.85M | --375.34M | --1.43B | ---- | ---- |
Interest paid - financing | 34.95%-362.01M | 44.35%-749.42M | 23.12%-556.52M | 12.00%-1.35B | 3.87%-723.85M | -64.34%-1.53B | -85.43%-752.99M | -72.04%-931.18M | -84.90%-406.08M | -620.37%-541.27M |
Dividends paid - financing | ---- | ---- | ---- | 20.69%-153.49M | ---- | ---193.52M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -572.31%-9.74M | ---6.12M | ---1.45M | ---- | ---- |
Other items of the financing business | -107.07%-32.37M | -8.72%434.3M | 1,170.18%457.81M | -88.83%475.81M | -98.83%36.04M | 440.35%4.26B | 93.43%3.08B | -15.74%788.49M | --1.59B | -60.73%935.75M |
Net cash from financing operations | 77.80%-826.99M | 3.06%-6.68B | 18.62%-3.72B | -180.13%-6.89B | -95.26%-4.58B | -180.71%-2.46B | -308.85%-2.34B | -75.28%3.05B | -107.66%-573.35M | 7.95%12.33B |
Effect of rate | 29.84%7.75M | 212.36%1.43M | 810.83%5.97M | 91.02%-1.27M | -104.87%-840K | -233.95%-14.15M | 5,436.84%17.24M | 131.77%10.56M | -115.52%-323K | 224.67%4.56M |
Net Cash | 107.14%44.97M | 1.90%-1.35B | 59.24%-630.19M | -4,337.11%-1.38B | -123.97%-1.55B | -98.71%32.53M | -15,928.82%-690.3M | 15,027.94%2.52B | 103.59%4.36M | -103.49%-16.86M |
Begining period cash | -73.45%488.2M | -42.86%1.84B | -42.86%1.84B | 0.57%3.22B | 0.57%3.22B | 375.23%3.2B | 375.23%3.2B | -1.79%673.41M | -1.79%673.41M | 232.38%685.71M |
Items Period | ---- | --1K | ---- | ---- | ---- | ---- | ---9.01M | ---- | ---- | ---- |
Cash at the end | -55.47%540.92M | -73.45%488.2M | -27.34%1.21B | -42.86%1.84B | -33.61%1.67B | 0.57%3.22B | 271.71%2.52B | 375.23%3.2B | 19.64%677.45M | -1.79%673.41M |
Cash balance analysis | ||||||||||
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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