(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 | 22.35%108.26M | -5.81%221.19M | -24.38%88.48M | 90.78%234.83M | 550.50%117.01M | 535.24%123.09M | 63.46%17.99M | -113.04%-28.28M | -91.29%11M | 64.12%216.88M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 71.04%-567K | -108.28%-4.53M | -270.13%-1.96M | -828.63%-2.17M | -193.89%-529K | 73.26%-234K | 45.12%-180K | 16.75%-875K | -63.18%-328K | -0.67%-1.05M |
Impairment and provisions: | 239.39%4.49M | -31.54%19.55M | -147.91%-3.22M | 722.59%28.56M | 169.11%6.73M | 60.85%-4.59M | -34.92%2.5M | -146.39%-11.72M | -74.55%3.84M | 3,392.83%25.26M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-6.17M | ---- | --6.17M |
-Impairmen of inventory (reversal) | 254.49%5.09M | -48.59%14.98M | -214.29%-3.3M | 1,021.11%29.14M | 302.79%2.88M | 43.52%-3.16M | -76.56%716K | -132.82%-5.6M | -44.54%3.05M | 1,547.75%17.07M |
-Impairment of trade receivables (reversal) | -912.16%-601K | 879.52%4.57M | -98.07%74K | 58.82%-586K | 115.42%3.84M | -2,511.86%-1.42M | 126.84%1.78M | -97.07%59K | 86.26%786K | 388.83%2.01M |
Revaluation surplus: | ---- | ---- | ---- | -200.00%-1.28M | 1,231.09%4.88M | --1.28M | ---431K | ---- | ---- | -105.76%-198K |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -200.00%-1.28M | 1,231.09%4.88M | --1.28M | ---431K | ---- | ---- | -105.76%-198K |
Asset sale loss (gain): | 139.00%773K | -74.02%2.76M | -419.16%-1.98M | 2,157.45%10.61M | 299.68%621K | 103.39%470K | -550.72%-311K | -1,318.44%-13.88M | -93.70%69K | 181.23%1.14M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | -4,633.19%-11.12M | ---- | ---235K |
-Loss (gain) on sale of property, machinery and equipment | 139.00%773K | -75.18%2.76M | -419.16%-1.98M | 2,263.83%11.11M | 299.68%621K | 117.06%470K | -550.72%-311K | -300.51%-2.76M | -94.82%69K | 239.26%1.37M |
Depreciation and amortization: | -0.22%53.17M | -2.77%106.66M | -1.56%53.29M | 16.74%109.7M | 32.27%54.13M | 18.78%93.97M | 13.46%40.92M | 5.74%79.12M | -4.00%36.07M | 1.35%74.82M |
-Depreciation | -0.05%50.85M | -2.79%101.85M | -1.07%50.87M | 17.81%104.77M | 34.23%51.42M | 19.51%88.93M | 13.42%38.31M | 5.31%74.42M | -5.13%33.78M | -1.06%70.67M |
-Amortization of intangible assets | -0.23%429K | 21.91%857K | 18.78%430K | 21.21%703K | 33.09%362K | 6.42%580K | -0.37%272K | 0.00%545K | 0.00%273K | -7.00%545K |
Financial expense | 21.75%18.66M | 8.71%36.8M | -13.04%15.33M | -13.30%33.85M | -9.29%17.62M | 6.73%39.04M | 69.22%19.43M | 65.18%36.58M | 23.78%11.48M | 2.92%22.15M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.27%-4.3M | ---4.3M | 57.86%5.63M |
Operating profit before the change of operating capital | 23.25%184.79M | -7.65%382.43M | -25.20%149.93M | 63.66%414.1M | 150.83%200.45M | 346.61%253.03M | 38.17%79.91M | -83.56%56.66M | -69.09%57.84M | 47.85%344.63M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 2.98%-343.82M | -310.50%-349.35M | -361.35%-354.39M | -150.65%-85.1M | -203.47%-76.82M | 1,305.51%168.01M | 149.32%74.24M | 94.55%-13.94M | -161.44%-150.53M | -934.88%-255.57M |
Accounts receivable (increase)decrease | 447.67%50.55M | -256.98%-136.66M | -167.18%-14.54M | 164.26%87.05M | 249.13%21.64M | -350.32%-135.47M | -112.74%-14.51M | 43.62%-30.08M | 2,126.31%113.92M | -463.29%-53.36M |
Accounts payable increase (decrease) | -326.87%-103.97M | 170.64%259.64M | -71.40%45.83M | -3.17%95.94M | 74,788.32%160.26M | 200.28%99.08M | 100.10%214K | -179.93%-98.81M | -626.39%-213.74M | 45.06%123.61M |
prepayments (increase)decrease | 104.44%1.51M | 486.07%15.47M | -164.99%-34.07M | 78.75%-4.01M | -384.40%-12.86M | -182.08%-18.85M | -138.86%-2.65M | 164.04%22.96M | 129.79%6.83M | -553.50%-35.86M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.76%198K | 118.42%198K | 50.90%-3.44M |
Special items for working capital changes | 40.20%-46.65M | -130.31%-39.54M | 43.58%-78M | -236.86%-17.17M | -244.58%-138.25M | -112.94%-5.1M | -540.70%-40.12M | 329.98%39.39M | 119.60%9.1M | 44.17%-17.13M |
Cash from business operations | 9.69%-257.59M | -73.11%131.99M | -284.70%-285.24M | 36.07%490.81M | 59.08%154.43M | 1,627.32%360.71M | 155.04%97.08M | -122.96%-23.62M | -287.53%-176.38M | -63.06%102.88M |
Other taxs | -33.69%-39.84M | -55.29%-66.47M | -165.62%-29.8M | -1,940.28%-42.81M | -1,857.94%-11.22M | 90.59%-2.1M | 97.27%-573K | 56.97%-22.3M | 37.16%-21.03M | -1,677.19%-51.82M |
Interest received - operating | -71.04%567K | 108.28%4.53M | 270.13%1.96M | 828.63%2.17M | 193.89%529K | -73.26%234K | -45.12%180K | -16.75%875K | 63.18%328K | 0.67%1.05M |
Net cash from operations | 5.18%-296.86M | -84.44%70.04M | -317.81%-313.08M | 25.45%450.18M | 48.67%143.74M | 896.67%358.84M | 149.06%96.69M | -186.44%-45.04M | -424.16%-197.08M | -81.16%52.11M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 99.04%7.22M | -3.20%7.11M | 242.59%3.63M | 76.49%7.34M | 18.59%1.06M | -69.94%4.16M | 704.50%893K | 464.78%13.84M | -91.73%111K | -82.64%2.45M |
Purchase of fixed assets | 68.71%-19.99M | -82.85%-91.22M | -343.77%-63.89M | 57.92%-49.89M | 50.41%-14.4M | -61.05%-118.57M | -263.29%-29.03M | 75.89%-73.62M | 93.10%-7.99M | -103.42%-305.41M |
Purchase of intangible assets | ---- | ---- | ---- | 86.04%-2.39M | ---- | ---17.15M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | -139.78%-8.1M | ---- | 35.73%20.36M | ---- | 6,650.22%15M | --15M | -104.16%-229K | ---- | --5.51M |
Cash on investment | ---- | ---- | ---- | ---- | 81.41%-3.5M | ---- | -13.01%-18.8M | 146.12%24.72M | 45.94%-16.64M | -212.75%-53.6M |
Other items in the investment business | ---- | ---5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 78.81%-12.77M | -296.03%-97.35M | -257.97%-60.26M | 78.91%-24.58M | 47.30%-16.83M | -230.28%-116.55M | -30.28%-31.94M | 89.95%-35.29M | 82.46%-24.52M | -129.20%-351.06M |
Net cash before financing | 17.07%-309.63M | -106.42%-27.3M | -394.19%-373.34M | 75.65%425.6M | 96.02%126.91M | 401.61%242.29M | 129.22%64.74M | 73.13%-80.33M | -180.43%-221.6M | -342.12%-298.95M |
Cash flow from financing activities | ||||||||||
New borrowing | 40.06%942.69M | 11.27%1.08B | -6.79%673.08M | -18.29%970.62M | -5.23%722.08M | -21.84%1.19B | -18.18%761.91M | 28.48%1.52B | 58.64%931.26M | 56.31%1.18B |
Refund | -28.23%-746.85M | 12.79%-961.69M | 20.31%-582.44M | 16.20%-1.1B | 13.33%-730.87M | 6.41%-1.32B | -19.48%-843.26M | -65.09%-1.41B | -47.55%-705.75M | -7.46%-851.69M |
Interest paid - financing | -22.77%-18.29M | 2.35%-37.89M | 24.32%-14.9M | 10.12%-38.81M | 11.07%-19.68M | 8.82%-43.17M | -2.05%-22.13M | -34.48%-47.35M | -68.05%-21.69M | -33.42%-35.21M |
Dividends paid - financing | ---- | -60.16%-51.82M | ---- | -362.19%-32.35M | ---- | 81.76%-7M | ---7M | -20.02%-38.39M | ---- | -203.86%-31.98M |
Absorb investment income | ---- | ---- | ---- | -97.83%1M | ---- | --46M | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | -109.13%-6.74M | -65.25%9.53M | 222.77%73.89M | 172.44%27.44M | -595.82%-60.18M |
Other items of the financing business | ---- | -572.27%-14.19M | ---- | 81.17%-2.11M | ---- | -438.65%-11.2M | ---- | -10.05%-2.08M | ---- | ---1.89M |
Net cash from financing operations | 136.61%176.69M | 107.05%14.4M | 352.95%74.68M | -36.04%-204.38M | 71.14%-29.52M | -250.47%-150.24M | -144.43%-102.3M | -50.57%99.85M | 304.04%230.22M | 463.57%201.99M |
Effect of rate | -1,142.03%-7.71M | 108.35%247K | 59.31%-621K | 69.59%-2.96M | -221.26%-1.53M | -3,046.67%-9.72M | -301.27%-475K | 640.98%330K | 500.00%236K | -171.76%-61K |
Net Cash | 55.49%-132.95M | -105.83%-12.9M | -406.69%-298.67M | 140.31%221.21M | 359.33%97.39M | 371.76%92.06M | -535.65%-37.55M | 120.12%19.51M | 139.11%8.62M | -242.77%-96.97M |
Begining period cash | -2.71%454.81M | 87.58%467.47M | 87.58%467.47M | 49.33%249.21M | 49.44%249.21M | 13.50%166.88M | 15.17%166.76M | -39.20%147.04M | -40.12%144.8M | 39.12%241.83M |
Cash at the end | 86.80%314.15M | -2.71%454.81M | -51.26%168.18M | 87.58%467.47M | 168.05%345.07M | 49.33%249.21M | -16.22%128.73M | 15.25%166.88M | -30.07%153.65M | -40.12%144.8M |
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 | -- | 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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