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00325 BLOKS

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89.800
-0.400-0.44%

Not Open Jan 21 16:08 CST

22.01BMarket Cap-76.62P/E (TTM)

BLOKS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-0.25%-202.76M

158.15%73.5M

58.44%-189.84M

---202.26M

---126.4M

18.99%-456.77M

---563.83M

Profit adjustment

Impairment and provisions:

727.12%488K

302.63%153K

-91.27%1.02M

--59K

--38K

-48.98%11.71M

--22.96M

-Impairment of property, plant and equipment (reversal)

----

-70.15%6.16M

--20.63M

-Impairmen of inventory (reversal)

--430K

--19K

-97.36%152K

----

132.50%5.75M

--2.47M

-Impairment of trade receivables (reversal)

-1.69%58K

252.63%134K

542.13%871K

--59K

--38K

-32.21%-197K

---149K

Revaluation surplus:

-16.74%157.03M

-40.22%66.96M

44.77%274.11M

--188.6M

--112M

37.68%189.34M

--137.52M

-Other fair value changes

-16.74%157.03M

-40.22%66.96M

44.77%274.11M

--188.6M

--112M

37.68%189.34M

--137.52M

Asset sale loss (gain):

-8,900.00%-270K

166.67%2K

1,200.00%22K

---3K

-101.87%-2K

--107K

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

-8,900.00%-270K

166.67%2K

1,200.00%22K

---3K

-101.87%-2K

--107K

Depreciation and amortization:

67.35%37.26M

25.84%16.39M

14.96%44.69M

--22.27M

--13.03M

0.56%38.88M

--38.66M

-Amortization of intangible assets

175.13%14.85M

21.21%5.66M

51.97%9.62M

--5.4M

--4.67M

94.62%6.33M

--3.25M

Financial expense

-32.65%891K

36.19%365K

5.08%1.65M

--1.32M

--268K

-32.24%1.57M

--2.32M

Special items

11,180.02%374.95M

-9.45%1.64M

1.19%6.38M

--3.32M

--1.81M

-0.55%6.31M

--6.34M

Operating profit before the change of operating capital

2,662.82%367.59M

21,330.05%159.01M

166.06%138.04M

--13.31M

--742K

41.29%-208.96M

---355.92M

Change of operating capital

Inventory (increase) decrease

-1,108.28%-76.02M

23.11%11.55M

-642.47%-15.24M

--7.54M

--9.38M

-59.66%2.81M

--6.96M

Accounts receivable (increase)decrease

-239.90%-27.71M

-141.10%-5.27M

-342.77%-23.83M

---8.15M

---2.19M

163.63%9.82M

--3.72M

Accounts payable increase (decrease)

374.33%255.8M

165.99%75.62M

758.33%152.95M

--53.93M

--28.43M

-65.10%17.82M

--51.05M

prepayments (increase)decrease

-168.29%-25.94M

-924.32%-16.59M

-127.61%-3.61M

---9.67M

---1.62M

538.38%13.07M

--2.05M

Special items for working capital changes

338.60%17.39M

12.61%-7.29M

1,214.73%36.62M

--3.96M

---8.34M

-174.67%-3.29M

---1.2M

Cash from business operations

739.01%511.11M

721.74%217.04M

268.86%284.93M

--60.92M

--26.41M

42.48%-168.73M

---293.33M

Other taxs

-38,425.00%-3.08M

---3.05M

-620.00%-36K

---8K

----

0.00%-5K

---5K

Net cash from operations

734.06%508.03M

710.18%213.99M

268.84%284.89M

--60.91M

--26.41M

42.48%-168.74M

---293.33M

Cash flow from investment activities

Sale of fixed assets

1,025.00%360K

----

104.55%45K

--32K

--30K

-74.12%22K

--85K

Purchase of fixed assets

-74.56%-22.07M

-5.27%-8.83M

-43.95%-24.31M

---12.64M

---8.39M

29.19%-16.89M

---23.85M

Purchase of intangible assets

-460.98%-20.76M

-69.64%-3.86M

-233.86%-19.03M

---3.7M

---2.28M

27.06%-5.7M

---7.82M

Recovery of cash from investments

-87.49%1.25M

20,783.33%1.25M

-96.33%10.03M

--10.01M

--6K

-72.68%273.23M

--999.98M

Cash on investment

----

---10M

----

---1.2B

Net cash from investment operations

-152.91%-41.22M

44.56%-11.44M

-117.26%-43.27M

---16.3M

---20.63M

208.66%250.66M

---230.68M

Net cash before financing

946.34%466.82M

3,400.69%202.55M

194.93%241.62M

--44.61M

--5.79M

115.63%81.93M

---524.02M

Cash flow from financing activities

New borrowing

----

2,847.49%884.25M

--884.25M

----

--30M

----

Refund

96.29%-33.01M

---25M

---908.22M

---889.25M

----

Issuing shares

----

212.44%1.19B

--1.12B

--250M

--382.15M

----

Interest paid - financing

----

-10,440.00%-1.05M

---937K

---42K

---10K

----

Absorb investment income

----

--601.8M

Issuance expenses and redemption of securities expenses

---7.54M

----

Other items of the financing business

80.76%-219.92M

86.92%-34.52M

-246.72%-1.22B

---1.14B

---263.82M

---351.81M

----

Adjustment item of financing business

----

---151K

----

Net cash from financing operations

-610.05%-273.01M

-235.03%-66.87M

-322.86%-70.15M

---38.45M

---19.96M

-94.57%31.48M

--579.43M

Effect of rate

-500.00%-546K

-3.60%268K

166.78%388K

---91K

--278K

-664.47%-581K

---76K

Net Cash

3,044.08%193.8M

1,057.33%135.68M

51.21%171.48M

--6.16M

---14.17M

104.63%113.4M

--55.42M

Begining period cash

90.95%360.84M

148.15%188.97M

--188.97M

265.89%76.15M

--20.81M

Cash at the end

184.08%554.09M

183.75%496.79M

90.95%360.84M

--195.05M

--175.08M

148.15%188.97M

--76.15M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-0.25%-202.76M	158.15%73.5M	58.44%-189.84M	---202.26M	---126.4M	18.99%-456.77M	---563.83M
Profit adjustment
Impairment and provisions:	727.12%488K	302.63%153K	-91.27%1.02M	--59K	--38K	-48.98%11.71M	--22.96M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	-70.15%6.16M	--20.63M
-Impairmen of inventory (reversal)	--430K	--19K	-97.36%152K	----	----	132.50%5.75M	--2.47M
-Impairment of trade receivables (reversal)	-1.69%58K	252.63%134K	542.13%871K	--59K	--38K	-32.21%-197K	---149K
Revaluation surplus:	-16.74%157.03M	-40.22%66.96M	44.77%274.11M	--188.6M	--112M	37.68%189.34M	--137.52M
-Other fair value changes	-16.74%157.03M	-40.22%66.96M	44.77%274.11M	--188.6M	--112M	37.68%189.34M	--137.52M
Asset sale loss (gain):	-8,900.00%-270K	166.67%2K	1,200.00%22K	---3K	---3K	-101.87%-2K	--107K
-Loss (gain) on sale of property, machinery and equipment	-8,900.00%-270K	166.67%2K	1,200.00%22K	---3K	---3K	-101.87%-2K	--107K
Depreciation and amortization:	67.35%37.26M	25.84%16.39M	14.96%44.69M	--22.27M	--13.03M	0.56%38.88M	--38.66M
-Amortization of intangible assets	175.13%14.85M	21.21%5.66M	51.97%9.62M	--5.4M	--4.67M	94.62%6.33M	--3.25M
Financial expense	-32.65%891K	36.19%365K	5.08%1.65M	--1.32M	--268K	-32.24%1.57M	--2.32M
Special items	11,180.02%374.95M	-9.45%1.64M	1.19%6.38M	--3.32M	--1.81M	-0.55%6.31M	--6.34M
Operating profit before the change of operating capital	2,662.82%367.59M	21,330.05%159.01M	166.06%138.04M	--13.31M	--742K	41.29%-208.96M	---355.92M
Change of operating capital
Inventory (increase) decrease	-1,108.28%-76.02M	23.11%11.55M	-642.47%-15.24M	--7.54M	--9.38M	-59.66%2.81M	--6.96M
Accounts receivable (increase)decrease	-239.90%-27.71M	-141.10%-5.27M	-342.77%-23.83M	---8.15M	---2.19M	163.63%9.82M	--3.72M
Accounts payable increase (decrease)	374.33%255.8M	165.99%75.62M	758.33%152.95M	--53.93M	--28.43M	-65.10%17.82M	--51.05M
prepayments (increase)decrease	-168.29%-25.94M	-924.32%-16.59M	-127.61%-3.61M	---9.67M	---1.62M	538.38%13.07M	--2.05M
Special items for working capital changes	338.60%17.39M	12.61%-7.29M	1,214.73%36.62M	--3.96M	---8.34M	-174.67%-3.29M	---1.2M
Cash from business operations	739.01%511.11M	721.74%217.04M	268.86%284.93M	--60.92M	--26.41M	42.48%-168.73M	---293.33M
Other taxs	-38,425.00%-3.08M	---3.05M	-620.00%-36K	---8K	----	0.00%-5K	---5K
Net cash from operations	734.06%508.03M	710.18%213.99M	268.84%284.89M	--60.91M	--26.41M	42.48%-168.74M	---293.33M
Cash flow from investment activities
Sale of fixed assets	1,025.00%360K	----	104.55%45K	--32K	--30K	-74.12%22K	--85K
Purchase of fixed assets	-74.56%-22.07M	-5.27%-8.83M	-43.95%-24.31M	---12.64M	---8.39M	29.19%-16.89M	---23.85M
Purchase of intangible assets	-460.98%-20.76M	-69.64%-3.86M	-233.86%-19.03M	---3.7M	---2.28M	27.06%-5.7M	---7.82M
Recovery of cash from investments	-87.49%1.25M	20,783.33%1.25M	-96.33%10.03M	--10.01M	--6K	-72.68%273.23M	--999.98M
Cash on investment	----	----	---10M	---10M	---10M	----	---1.2B
Net cash from investment operations	-152.91%-41.22M	44.56%-11.44M	-117.26%-43.27M	---16.3M	---20.63M	208.66%250.66M	---230.68M
Net cash before financing	946.34%466.82M	3,400.69%202.55M	194.93%241.62M	--44.61M	--5.79M	115.63%81.93M	---524.02M
Cash flow from financing activities
New borrowing	----	----	2,847.49%884.25M	--884.25M	----	--30M	----
Refund	96.29%-33.01M	---25M	---908.22M	---889.25M	----	----	----
Issuing shares	----	----	212.44%1.19B	--1.12B	--250M	--382.15M	----
Interest paid - financing	----	----	-10,440.00%-1.05M	---937K	---42K	---10K	----
Absorb investment income	----	----	----	----	----	----	--601.8M
Issuance expenses and redemption of securities expenses	---7.54M	----	----	----	----	----	----
Other items of the financing business	80.76%-219.92M	86.92%-34.52M	-246.72%-1.22B	---1.14B	---263.82M	---351.81M	----
Adjustment item of financing business	----	---151K	----	----	----	----	----
Net cash from financing operations	-610.05%-273.01M	-235.03%-66.87M	-322.86%-70.15M	---38.45M	---19.96M	-94.57%31.48M	--579.43M
Effect of rate	-500.00%-546K	-3.60%268K	166.78%388K	---91K	--278K	-664.47%-581K	---76K
Net Cash	3,044.08%193.8M	1,057.33%135.68M	51.21%171.48M	--6.16M	---14.17M	104.63%113.4M	--55.42M
Begining period cash	90.95%360.84M	90.95%360.84M	148.15%188.97M	--188.97M	--188.97M	265.89%76.15M	--20.81M
Cash at the end	184.08%554.09M	183.75%496.79M	90.95%360.84M	--195.05M	--175.08M	148.15%188.97M	--76.15M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	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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