KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | -97.62%179K | 155.74%14.11M | 195.22%7.53M | -1.87%5.52M | -25.37%-7.91M | -30.00%5.62M | 75.00%-6.31M | -88.19%8.03M | 48.21%-25.23M | 115.61%68.03M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 40.00%-3K | 9.09%-10K | 28.57%-5K | 31.25%-11K | 65.00%-7K | -100.00%-16K | -122.22%-20K | 88.24%-8K | 78.57%-9K | -36.00%-68K |
Attributable subsidiary (profit) loss | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 105.12%137K | 40.95%-2.67M | ---2.67M | -9.64%-4.53M | ---- | -179.24%-4.13M | -101.72%-241K | -101.85%-1.48M | -55.28%14.02M | -79.64%79.77M |
-Impairment of property, plant and equipment (reversal) | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.57%11.47M | -45.20%62.1M |
-Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- |
-Impairment of trade receivables (reversal) | ---- | 40.97%-2.67M | ---2.67M | -9.69%-4.53M | ---- | -179.24%-4.13M | -156.31%-241K | 73.76%-1.48M | 104.35%428K | 57.78%-5.64M |
-Other impairments and provisions | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | -91.08%519K | -91.94%23.31M |
Asset sale loss (gain): | ---- | ---- | --20K | -1,940.00%-102K | ---- | ---5K | -988.68%-1.15M | ---- | -10.42%-106K | -15,855.14%-155.08M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --20K | -1,940.00%-102K | ---- | ---5K | -988.68%-1.15M | ---- | -10.42%-106K | -114.71%-2.09M |
Depreciation and amortization: | 0.56%7.43M | 53.72%16.23M | 93.30%7.39M | 14.32%10.56M | -24.23%3.82M | -30.61%9.24M | -34.43%5.04M | -0.40%13.31M | 6.49%7.69M | -78.18%13.36M |
-Amortization of intangible assets | 173.65%1.67M | 221.59%2.76M | 122.99%611K | 47.25%857K | -6.80%274K | -45.25%582K | -8.70%294K | -37.58%1.06M | -58.88%322K | -73.93%1.7M |
Financial expense | 9.55%3.93M | 39.53%8.32M | 31.11%3.59M | 10.61%5.97M | -0.29%2.74M | -3.66%5.39M | 9.70%2.75M | -83.34%5.6M | -90.97%2.5M | -45.09%33.6M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | --178K | ---- | ---- | ---- | ---- | ---- |
Special items | --1.49M | --1.46M | ---- | ---- | ---- | ---793K | ---- | ---- | ---- | -423.55%-21.43M |
Operating profit before the change of operating capital | -26.99%11.57M | 115.19%37.45M | 1,447.53%15.85M | 13.67%17.4M | -1,829.41%-1.18M | -39.86%15.31M | 106.02%68K | 40.06%25.45M | 68.25%-1.13M | -75.16%18.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 76.29%-404K | -193.68%-5.07M | -180.68%-1.7M | 71.64%-1.73M | 165.27%2.11M | -250.27%-6.09M | -282.96%-3.24M | 125.57%4.05M | 78.95%-845K | -115.42%-15.84M |
Accounts receivable (increase)decrease | -128.67%-58.8M | 2,196.37%83.12M | 2,207.63%205.14M | 82.57%-3.97M | 95.06%-9.73M | -624.05%-22.75M | -413.17%-196.98M | 108.86%4.34M | 782.88%62.9M | -121.15%-49.01M |
Accounts payable increase (decrease) | -64.20%13.92M | 462.19%52.86M | 316.55%38.87M | 218.71%9.4M | -94.20%9.33M | 122.04%2.95M | 7,788.52%160.77M | -146.82%-13.38M | -118.98%-2.09M | 125.67%28.59M |
prepayments (increase)decrease | 131.20%63.04M | -9,277.60%-91.24M | -70,248.61%-202.03M | -338.48%-973K | -60.49%288K | 43.16%408K | 100.97%729K | -95.72%285K | -383.66%-75.47M | 107.15%6.66M |
Special items for working capital changes | -224.83%-6.53M | 908.15%20.67M | 1,098.85%5.23M | -47.29%2.05M | -84.04%436K | 70.79%3.89M | 667.78%2.73M | 233.31%2.28M | -130.97%-481K | -129.39%-1.71M |
Cash from business operations | -62.85%22.79M | 340.66%97.78M | 4,772.92%61.35M | 453.33%22.19M | 103.50%1.26M | -127.28%-6.28M | -109.93%-35.92M | 275.33%23.02M | -176.42%-17.11M | -106.28%-13.13M |
Other taxs | 52.38%-511K | -198.76%-2.64M | -75.61%-1.07M | 79.15%-884K | 79.05%-611K | ---4.24M | ---2.92M | ---- | ---- | -27.47%-993K |
Interest received - operating | -40.00%3K | -9.09%10K | -28.57%5K | -31.25%11K | -65.00%7K | 100.00%16K | 122.22%20K | -88.24%8K | -78.57%9K | 36.00%68K |
Special items of business | ---- | ---- | ---- | ---- | ---- | -155.86%-7.72M | ---- | --13.81M | ---- | ---- |
Net cash from operations | -63.04%22.28M | 346.36%95.15M | 9,103.36%60.28M | 217.01%21.32M | 101.69%655K | -149.45%-18.22M | -126.98%-38.82M | 362.11%36.84M | -176.24%-17.1M | -106.75%-14.06M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 444.32%303K | ---328K | ---88K | ---- |
Sale of fixed assets | ---- | ---- | ---- | 8,466.67%257K | ---- | --3K | -27.57%1.7M | ---- | 2,297.96%2.35M | 691.28%2.54M |
Purchase of fixed assets | -63.90%-20.26M | -38.85%-30.67M | -26.33%-12.36M | 2.71%-22.09M | 16.82%-9.78M | -252.19%-22.71M | -204.32%-11.76M | 86.30%-6.45M | 89.52%-3.87M | 65.72%-47.05M |
Purchase of intangible assets | ---- | -20,267.93%-48.27M | -17,787.76%-42.39M | ---237K | ---237K | ---- | ---- | 99.43%-75K | 83.50%-297K | -15,869.51%-13.1M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.11M | ---- | ---- | ---- | --84.95M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.47%-133K |
Cash on investment | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 78.95%-112K | 51.39%-824K | ---532K | 16.38%-1.7M | ---- | -47.31%-2.03M | ---- | ---1.38M | ---- | ---- |
Net cash from investment operations | 58.63%-22.87M | -235.65%-79.77M | -451.70%-55.29M | -9.93%-23.77M | -2.71%-10.02M | -162.81%-21.62M | -413.53%-9.76M | -130.24%-8.23M | 93.39%-1.9M | 119.63%27.2M |
Net cash before financing | -111.79%-589K | 727.63%15.38M | 153.34%5M | 93.85%-2.45M | 80.72%-9.37M | -239.21%-39.84M | -155.63%-48.58M | 117.65%28.62M | -201.68%-19M | -81.12%13.15M |
Cash flow from financing activities | ||||||||||
New borrowing | -96.32%2.8M | -6.79%82.59M | -10.06%76.1M | 587.71%88.61M | 1,086.70%84.61M | 101.52%12.89M | 541.19%7.13M | -92.39%6.39M | --1.11M | -45.25%84.03M |
Refund | 92.85%-5.93M | 1.12%-88.61M | 4.18%-82.99M | -4,480,500.00%-89.61M | -6,987.73%-86.61M | 99.95%-2K | -582.68%-1.22M | 95.46%-4.16M | 97.15%-179K | 47.13%-91.48M |
Interest paid - financing | 3.12%-2.86M | -23.62%-5.73M | -23.50%-2.95M | -13.13%-4.64M | -6.88%-2.39M | 14.56%-4.1M | -318.91%-2.24M | 64.23%-4.8M | 95.12%-534K | 58.47%-13.4M |
Other items of the financing business | 19.47%-273K | -99.99%1K | -103.05%-339K | 220.41%12.24M | 785.33%11.1M | -6,543.14%-10.16M | 5,325.00%1.25M | -102.47%-153K | ---24K | 742.34%6.21M |
Net cash from financing operations | 28.98%-7.31M | -419.48%-16.71M | -254.30%-10.3M | 426.33%5.23M | 50.10%6.67M | 65.84%-1.6M | 829.89%4.45M | 71.10%-4.69M | 96.54%-609K | 69.23%-16.24M |
Effect of rate | -233.33%-12K | -88.57%16K | 80.00%9K | -80.09%140K | -99.61%5K | 120.44%703K | 722.58%1.28M | 13.89%-3.44M | 149.36%155K | -209.99%-4M |
Net Cash | -49.10%-7.9M | -148.00%-1.34M | -96.70%-5.3M | 106.71%2.78M | 93.90%-2.69M | -273.22%-41.44M | -125.03%-44.13M | 874.99%23.92M | 17.89%-19.61M | -118.32%-3.09M |
Begining period cash | -14.10%8.04M | 45.39%9.36M | 45.39%9.36M | -86.36%6.44M | -86.36%6.44M | 76.75%47.17M | 76.75%47.17M | -20.97%26.69M | -20.97%26.69M | 154.18%33.77M |
Cash at the end | -96.93%125K | -14.10%8.04M | 8.54%4.07M | 45.39%9.36M | -13.18%3.75M | -86.36%6.44M | -40.32%4.32M | 76.75%47.17M | -24.45%7.23M | -20.97%26.69M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%26.69M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%26.69M |
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 |
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.