(FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Cash flow from operating activities | |||||
Earning before tax | 988.42%488.56M | 1,661.75%251.16M | -71.88%44.89M | --14.26M | --159.61M |
Profit adjustment | |||||
Interest (income) - adjustment | -405.51%-2.48M | -445.43%-2.45M | -260.29%-490K | ---449K | ---136K |
Attributable subsidiary (profit) loss | -1,138.62%-84.36M | -2,023.22%-45.72M | 122.09%8.12M | --2.38M | ---36.77M |
Impairment and provisions: | ---- | ---- | ---- | ---- | --8M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --8M |
Revaluation surplus: | -2,256.55%-140.57M | -2,823.66%-111.92M | 71.83%-5.97M | --4.11M | ---21.17M |
-Other fair value changes | -2,256.55%-140.57M | -2,823.66%-111.92M | 71.83%-5.97M | --4.11M | ---21.17M |
Asset sale loss (gain): | 207.52%3.39M | 100.51%16K | -133.49%-3.15M | ---3.15M | --9.41M |
-Loss (gain) on sale of property, machinery and equipment | 6.15%69K | -77.14%16K | -99.30%65K | --70K | --9.27M |
-Loss (gain) from selling other assets | 203.20%3.32M | ---- | -2,289.12%-3.22M | ---3.22M | --147K |
Depreciation and amortization: | 44.81%30.75M | 51.11%22.07M | 36.07%21.24M | --14.61M | --15.61M |
-Depreciation | 45.33%30.31M | 51.78%21.74M | 35.61%20.86M | --14.33M | --15.38M |
-Amortization of intangible assets | 16.09%440K | 17.02%330K | 67.70%379K | --282K | --226K |
Financial expense | 37.91%32.97M | 40.08%22.83M | 24.58%23.91M | --16.3M | --19.19M |
Special items | -60.11%-10.13M | -9.41%-6.47M | -12.44%-6.33M | ---5.92M | ---5.63M |
Operating profit before the change of operating capital | 286.96%318.14M | 207.42%129.52M | -44.49%82.22M | --42.13M | --148.11M |
Change of operating capital | |||||
Inventory (increase) decrease | 46.13%-835K | -143.29%-980K | -14.31%-1.55M | --2.26M | ---1.36M |
Accounts receivable (increase)decrease | 447.94%16.16M | 131.09%1.39M | 3.77%-4.65M | ---4.47M | ---4.83M |
Accounts payable increase (decrease) | -1,296.05%-13.79M | 233.87%26.01M | -103.16%-988K | ---19.43M | --31.23M |
prepayments (increase)decrease | -116.35%-2.73M | -225.27%-8.08M | 81.89%16.68M | --6.45M | --9.17M |
Special items for working capital changes | 104.29%2.01M | 159.27%9.58M | -45.14%-46.79M | ---16.17M | ---32.24M |
Cash from business operations | 609.93%318.95M | 1,360.19%157.44M | -70.07%44.93M | --10.78M | --150.09M |
Other taxs | -225.61%-6.99M | -386.43%-5.74M | ---2.15M | ---1.18M | ---- |
Net cash from operations | 629.23%311.96M | 1,479.75%151.7M | -71.50%42.78M | --9.6M | --150.09M |
Cash flow from investment activities | |||||
Interest received - investment | 1,685.71%2.5M | 2,633.33%2.71M | 2.94%140K | --99K | --136K |
Dividend received - investment | 213.93%6.65M | 55.41%3.29M | 1,709.40%2.12M | --2.12M | --117K |
Loan receivable (increase) decrease | -5,608.56%-55.37M | ---- | -135.94%-970K | ---- | --2.7M |
Sale of fixed assets | -63.53%310K | ---- | -59.15%850K | --719K | --2.08M |
Purchase of intangible assets | 6.27%-299K | -6.79%-299K | 48.55%-319K | ---280K | ---620K |
Sale of subsidiaries | 341.08%17.2M | 294.74%7.5M | 40.34%3.9M | --1.9M | --2.78M |
Acquisition of subsidiaries | 54.35%-15.47M | ---- | ---33.89M | ---33.89M | ---- |
Recovery of cash from investments | -98.15%200K | -96.67%200K | --10.8M | --6M | ---- |
Cash on investment | -119.95%-165.76M | -118.26%-99.33M | 39.72%-75.36M | ---45.51M | ---125.02M |
Other items in the investment business | 113.16%24.59M | -2,688.28%-53.68M | 153.97%11.54M | --2.07M | --4.54M |
Net cash from investment operations | -128.39%-185.45M | -109.08%-139.61M | 28.32%-81.2M | ---66.77M | ---113.28M |
Net cash before financing | 429.29%126.51M | 121.15%12.09M | -204.38%-38.42M | ---57.17M | --36.81M |
Cash flow from financing activities | |||||
New borrowing | 20.87%226.87M | 36.79%250.49M | 60.30%187.71M | --183.12M | --117.1M |
Refund | -63.31%-192.37M | -99.26%-199.54M | 25.29%-117.79M | ---100.14M | ---157.67M |
Issuing shares | ---- | ---- | ---- | ---- | --53.82M |
Interest paid - financing | -81.53%-37.3M | -86.32%-26.02M | -13.00%-20.55M | ---13.97M | ---18.18M |
Dividends paid - financing | ---2.16M | ---2.16M | ---- | ---- | ---46.35M |
Absorb investment income | --15.51M | --3.21M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -902.59%-9.27M | ---- | ---925K | ---- | ---- |
Other items of the financing business | ---4M | 435.19%1.25M | ---- | --233K | ---- |
Adjustment item of financing business | ---- | ---4.16M | ---- | ---- | ---- |
Net cash from financing operations | -150.51%-23.03M | -72.32%18.45M | 183.57%45.59M | --66.66M | ---54.56M |
Net Cash | 1,342.63%103.48M | 221.73%30.55M | 140.41%7.17M | --9.49M | ---17.75M |
Begining period cash | 52.03%20.96M | 52.03%20.96M | -56.28%13.79M | --13.79M | --31.54M |
Cash at the end | 493.73%124.44M | 121.24%51.5M | 52.03%20.96M | --23.28M | --13.79M |
Cash balance analysis | |||||
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | 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.
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