(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -90.90%46.21M | ---- | 91.78%507.82M | ---- | -83.45%264.79M | ---- | -16.63%1.6B | ---- | -35.11%1.92B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -207.98%-9.85M | ---- | 94.26%-3.2M | ---- | 12.06%-55.73M | ---- | 20.82%-63.37M | ---- | ---80.03M |
Interest expense - adjustment | ---- | -3.02%777.54M | ---- | -12.23%801.78M | ---- | -3.50%913.55M | ---- | 30.33%946.71M | ---- | 22.49%726.38M |
Impairment and provisions: | ---- | 114.55%11.57M | ---- | ---79.49M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 114.55%11.57M | ---- | ---79.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 953.47%191.26M | ---- | ---22.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | ---- | 953.47%191.26M | ---- | ---22.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -93.10%10K | ---- | -60.70%145K | ---- | 101.28%369K | ---- | 48.60%-28.8M | ---- | 94.32%-56.03M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.18%-57.46M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -93.10%10K | ---- | -60.70%145K | ---- | --369K | ---- | ---- | ---- | --306K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,673.73%-28.8M | ---- | -1.15%1.12M |
Depreciation and amortization: | ---- | -68.04%37.66M | ---- | 97.32%117.82M | ---- | -50.45%59.71M | ---- | -51.26%120.5M | ---- | 155.58%247.21M |
-Depreciation | ---- | -68.04%37.66M | ---- | 97.32%117.82M | ---- | -50.45%59.71M | ---- | -51.26%120.5M | ---- | 155.58%247.21M |
Exchange Loss (gain) | ---- | -6,984.62%-1.79M | ---- | -93.94%26K | ---- | 101.34%429K | ---- | 29.20%-31.92M | ---- | -2,309.35%-45.08M |
Special items | ---- | -77.86%8.9M | ---- | 110.96%40.21M | ---- | 67.37%-366.79M | ---- | 4.34%-1.12B | ---- | 2.94%-1.17B |
Operating profit before the change of operating capital | ---- | -22.10%1.06B | ---- | 66.93%1.36B | ---- | -42.48%816.33M | ---- | -7.64%1.42B | ---- | 6.11%1.54B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 147.58%122.67M | ---- | -613.77%-257.81M | ---- | -198.42%-36.12M | ---- | 180.47%36.7M | ---- | -157.34%-45.6M |
Accounts payable increase (decrease) | ---- | 151.07%214.57M | ---- | -186.16%-420.18M | ---- | 505.09%487.68M | ---- | -211.38%-120.39M | ---- | 64.16%108.09M |
Advance payment increase (decrease) | ---- | 641.55%181.67M | ---- | -119.24%-33.55M | ---- | 215.22%174.39M | ---- | -242.88%-151.36M | ---- | 424.03%105.94M |
prepayments (increase)decrease | ---- | -97.44%1.63M | ---- | 9,398.96%63.64M | ---- | 102.86%670K | ---- | -187.40%-23.45M | ---- | --26.83M |
Special items for working capital changes | ---- | -51.81%16.48M | ---- | 626.47%34.21M | ---- | -101.48%-6.5M | ---- | --440.11M | ---- | ---- |
Cash from business operations | ---- | 113.42%1.6B | ---- | -47.86%749.02M | ---- | -10.27%1.44B | ---- | -7.57%1.6B | ---- | 25.28%1.73B |
Other taxs | -38.46%-310.48M | -177.20%-198.69M | -41.66%-224.24M | 86.49%-71.68M | 59.40%-158.29M | -3.79%-530.43M | -72.54%-389.87M | -344.51%-511.07M | -100.80%-225.96M | 45.64%-114.97M |
Interest received - operating | 1.94%2.53M | 242.95%9.85M | 25.27%2.48M | -95.10%2.87M | -91.29%1.98M | -2.88%58.64M | -57.34%22.73M | -22.69%60.38M | 52.00%53.28M | -28.91%78.09M |
Interest paid - operating | 2.49%-377.39M | 6.09%-765.71M | 8.59%-387.02M | 10.24%-815.4M | 7.59%-423.38M | 3.48%-908.41M | 3.91%-458.14M | 9.11%-941.17M | 15.66%-476.79M | -12.72%-1.04B |
Special items of business | -15.67%795.23M | ---- | 284.50%943M | ---- | -72.55%245.26M | ---- | -17.02%893.48M | ---- | --1.08B | ---- |
Net cash from operations | -67.12%109.89M | 576.33%643.96M | 199.94%334.22M | -340.30%-135.19M | -590.42%-334.43M | -73.09%56.26M | -84.04%68.19M | -68.31%209.04M | 492.07%427.28M | 82.13%659.62M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | -99.20%10.97M | -99.05%10.97M | 44.80%1.37B | 4.33%1.16B | 169.47%943.83M | 162.38%1.11B | -178.03%-1.36B | -4,545.00%-1.77B | 174.10%1.74B |
Sale of fixed assets | 288.60%1.33M | -99.45%251K | -82.97%342K | 14,492.28%45.38M | --2.01M | 427.12%311K | ---- | -93.83%59K | ---- | 185.37%956K |
Purchase of fixed assets | 19.41%-544K | 3.65%-5.41M | 81.63%-675K | 73.99%-5.62M | 61.15%-3.67M | -20.12%-21.59M | -51.31%-9.46M | 61.97%-17.97M | 90.48%-6.25M | 71.06%-47.25M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.80%-260K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%39.21M |
Recovery of cash from investments | -15.23%84.85M | -50.81%172.35M | -59.92%100.1M | 1,963.59%350.4M | 1,450.95%249.75M | -84.62%16.98M | -81.89%16.1M | 704.28%110.38M | --88.9M | -19.50%13.72M |
Cash on investment | 32.31%-10.96M | 16.26%-83.75M | 77.70%-16.19M | 45.09%-100.01M | 35.06%-72.61M | 41.79%-182.13M | 54.46%-111.81M | -1,931.79%-312.88M | 25.30%-245.54M | 98.17%-15.4M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.01B |
Net cash from investment operations | -21.01%74.68M | -94.30%94.41M | -92.90%94.55M | 118.75%1.66B | 32.79%1.33B | 147.96%757.41M | 151.71%1B | -317.24%-1.58B | -232.33%-1.94B | 169.06%726.91M |
Net cash before financing | -56.95%184.57M | -51.48%738.37M | -56.96%428.77M | 87.01%1.52B | -6.92%996.27M | 159.39%813.67M | 170.86%1.07B | -198.81%-1.37B | -198.30%-1.51B | 300.82%1.39B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -78.30%500M | -78.30%500M | 45.54%2.3B | 358.25%2.3B | -61.87%1.58B |
Refund | -25.46%-186.03M | 83.61%-316.95M | 88.51%-148.28M | -102.45%-1.93B | -192.55%-1.29B | 46.68%-955.08M | 69.77%-441.24M | -39.29%-1.79B | -233.30%-1.46B | 71.24%-1.29B |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---155.77M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3B |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%60.27M | -90.21%196.83M | 199.99%2.01B |
Net cash from financing operations | -25.46%-186.03M | 83.61%-316.95M | 88.51%-148.28M | -324.89%-1.93B | -2,296.95%-1.29B | -179.35%-455.08M | -94.36%58.76M | 162.79%573.54M | 193.61%1.04B | 60.78%-913.43M |
Effect of rate | -85.98%145K | -89.89%2.32M | -95.17%1.03M | 210.83%22.94M | 163.35%21.41M | -53.18%-20.7M | -503.38%-33.79M | -214.36%-13.51M | 4.59%8.38M | -70.08%11.81M |
Net Cash | -100.52%-1.47M | 202.31%421.42M | 195.22%280.49M | -214.87%-411.91M | -126.09%-294.57M | 145.02%358.59M | 340.85%1.13B | -268.36%-796.52M | -210.64%-468.79M | 115.67%473.1M |
Begining period cash | 122.56%769.46M | -52.94%345.73M | -52.94%345.73M | 85.15%734.7M | 85.15%734.7M | -67.12%396.8M | -67.12%396.8M | 67.17%1.21B | 67.17%1.21B | -80.50%721.92M |
Cash at the end | 22.46%768.14M | 122.56%769.46M | 35.91%627.25M | -52.94%345.73M | -69.07%461.53M | 85.15%734.7M | 99.90%1.49B | -67.12%396.8M | -35.30%746.42M | 67.17%1.21B |
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 |
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