CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | ---- | -13.44%187.69M | ---- | -21.82%216.83M | ---- | 83.58%277.34M | ---- | 151.03%151.08M | ---- | 109.13%60.18M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 77.60%-3.83M | ---- | ---17.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -46.07%658K | ---- | -30.92%1.22M | ---- | -64.51%1.77M | ---- | -86.20%4.98M | ---- | -69.93%36.06M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -46.07%658K | ---- | -30.92%1.22M | ---- | -37.93%1.77M | ---- | -63.41%2.85M | ---- | -22.64%7.78M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.25%28.29M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --883K | ---- | ---- |
Revaluation surplus: | ---- | -160.57%-3.5M | ---- | 132.47%5.78M | ---- | -222.96%-17.78M | ---- | 83.60%14.46M | ---- | 315.57%7.88M |
-Derivative financial instruments fair value (increase) | ---- | -160.57%-3.5M | ---- | 132.47%5.78M | ---- | -222.96%-17.78M | ---- | 83.60%14.46M | ---- | 315.57%7.88M |
Asset sale loss (gain): | ---- | 6,489.47%1.25M | ---- | -77.91%19K | ---- | 108.12%86K | ---- | -35,200.00%-1.06M | ---- | 99.39%-3K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 6,489.47%1.25M | ---- | -77.91%19K | ---- | 108.89%86K | ---- | -32,133.33%-967K | ---- | 92.31%-3K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81K | ---- | ---- |
Depreciation and amortization: | ---- | -8.14%89.5M | ---- | -2.52%97.42M | ---- | 2.83%99.94M | ---- | -4.66%97.19M | ---- | 9.92%101.94M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%499K | ---- | -80.30%612K |
-Other depreciation and amortization | ---- | -81.74%-11.25M | ---- | 0.00%-6.19M | ---- | -3.29%-6.19M | ---- | -2.01%-5.99M | ---- | 49.59%-5.88M |
Financial expense | ---- | ---- | ---- | ---- | ---- | 410.19%14.55M | ---- | -115.28%-4.69M | ---- | 2,833.57%30.7M |
Special items | ---- | 14.10%42.8M | ---- | -54.16%37.51M | ---- | 248.91%81.83M | ---- | 45.63%23.45M | ---- | -35.80%16.1M |
Operating profit before the change of operating capital | ---- | -7.93%314.56M | ---- | -25.36%341.66M | ---- | 60.38%457.73M | ---- | 12.87%285.41M | ---- | -3.21%252.86M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -676.96%-90.05M | ---- | 95.77%-11.59M | ---- | -11.02%-274.04M | ---- | -815.70%-246.85M | ---- | 12.13%-26.96M |
Accounts receivable (increase)decrease | ---- | -96.37%-161.23M | ---- | -11.47%-82.1M | ---- | 32.76%-73.65M | ---- | -1,956.55%-109.53M | ---- | -105.32%-5.33M |
Accounts payable increase (decrease) | ---- | -140.09%-132.52M | ---- | 334.37%330.56M | ---- | -30.31%76.1M | ---- | 144.28%109.2M | ---- | 130.10%44.7M |
Cash from business operations | -50.45%-273.51M | -111.97%-69.24M | -155.86%-181.8M | 210.81%578.52M | 447.42%325.43M | 386.94%186.13M | -133.10%-93.67M | -85.59%38.23M | 653.33%283M | 45.66%265.28M |
Other taxs | -920.99%-29.33M | 54.86%-25.86M | 90.21%-2.87M | -9.89%-57.28M | -9.71%-29.34M | -153.83%-52.12M | -79.86%-26.74M | 24.21%-20.53M | 4.00%-14.87M | 38.26%-27.09M |
Interest paid - operating | ---- | -4.53%-31.88M | ---- | 12.72%-30.5M | ---- | -11.34%-34.94M | ---- | 9.08%-31.38M | ---- | 9.74%-34.52M |
Net cash from operations | -63.99%-302.84M | -125.87%-126.97M | -162.37%-184.67M | 395.35%490.75M | 345.90%296.09M | 823.61%99.07M | -144.91%-120.41M | -106.72%-13.69M | 1,114.51%268.13M | 103.67%203.67M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 183.35%48.9M | ---- | 284.45%17.26M | ---- | -48.85%4.49M | ---- | 165.54%8.78M | ---- | -4.53%3.31M |
Decrease in deposits (increase) | ---- | 186.16%152.03M | ---- | -988.47%-176.45M | ---- | -78.82%19.86M | ---- | -83.64%93.76M | ---- | 19,466.86%573.26M |
Sale of fixed assets | ---- | 10,286.67%1.56M | ---- | -90.96%15K | ---- | -88.19%166K | ---- | 1,305.00%1.41M | ---- | -38.27%100K |
Purchase of fixed assets | -8.96%-115.37M | -110.61%-282.39M | -100.52%-105.88M | 14.37%-134.08M | 21.90%-52.8M | -155.91%-156.57M | -117.49%-67.61M | -16.95%-61.18M | 59.51%-31.09M | 5.69%-52.32M |
Purchase of intangible assets | ---- | ---12.89M | ---- | ---- | ---- | -243.55%-852K | ---- | 99.60%-248K | ---- | ---61.94M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.91M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M |
Cash on investment | ---- | -135.83%-53.34M | ---- | -156.21%-22.62M | ---- | 89.83%-8.83M | ---- | 88.14%-86.76M | ---- | -9,926.25%-731.42M |
Other items in the investment business | -65.20%38.17M | ---- | 1,300.36%109.69M | ---- | 330.86%7.83M | ---- | 97.76%-3.39M | ---- | -1,310.48%-151.43M | ---- |
Net cash from investment operations | -2,126.83%-77.2M | 53.74%-146.13M | 108.47%3.81M | -122.86%-315.88M | 36.66%-44.97M | -888.21%-141.74M | 61.10%-71M | 94.60%-14.34M | -108.56%-182.51M | -420.09%-265.8M |
Net cash before financing | -110.13%-380.05M | -256.17%-273.1M | -172.02%-180.86M | 509.83%174.87M | 231.19%251.12M | -52.20%-42.67M | -323.58%-191.41M | 54.88%-28.03M | 230.84%85.61M | -227.07%-62.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 31.15%1.69B | 89.46%2.24B | 12.23%1.29B | -23.95%1.18B | 2.85%1.15B | -0.13%1.55B | 33.79%1.12B | 22.67%1.56B | 13.82%835.85M | -26.51%1.27B |
Refund | -10.32%-933.6M | -63.89%-1.91B | 5.57%-846.25M | 25.06%-1.16B | -11.78%-896.15M | -6.16%-1.55B | 8.60%-801.74M | -22.81%-1.46B | -33.70%-877.16M | 32.58%-1.19B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --66.77M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.66%-35K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.72%-1.82M |
Pledged bank deposit (increase) decrease | -2.98%-91.68M | ---- | -6.00%-89.02M | ---- | ---83.98M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 52.71%-5.27M | 132.58%42.94M | -1,277.75%-11.15M | -1,128.75%-131.8M | ---809K | ---10.73M | ---- | ---- | ---- | -5,301.25%-21.66M |
Net cash from financing operations | 92.55%662.25M | 418.87%371.9M | 103.68%343.94M | -312.58%-116.63M | -46.59%168.86M | -39.81%54.86M | 855.31%316.18M | 75.55%91.16M | -154.06%-41.86M | 217.95%51.93M |
Effect of rate | -100.45%-21K | -86.41%3.1M | -49.73%4.68M | 6,426.36%22.78M | 3,119.72%9.31M | 111.74%349K | -71.78%289K | -14.52%-2.97M | 139.43%1.02M | -154.52%-2.6M |
Net Cash | 73.05%282.2M | 69.64%98.8M | -61.17%163.08M | 377.56%58.24M | 236.61%419.98M | -80.68%12.2M | 185.16%124.77M | 718.68%63.12M | 264.61%43.75M | -309.59%-10.2M |
Begining period cash | 32.16%418.75M | 34.35%316.86M | 34.35%316.86M | 5.62%235.84M | 5.62%235.84M | 36.87%223.3M | 36.87%223.3M | -7.27%163.15M | -7.27%163.15M | 5.79%175.95M |
Cash at the end | 44.64%700.93M | 32.16%418.75M | -27.14%484.61M | 34.35%316.86M | 90.93%665.13M | 5.62%235.84M | 67.54%348.36M | 36.87%223.3M | 12.18%207.93M | -7.27%163.15M |
Cash balance analysis | ||||||||||
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.