(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 | ---- | -646.40%-525.3M | ---- | -65.44%96.14M | ---- | 448.42%278.15M | ---- | 30.45%-79.83M | ---- | -223.54%-114.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -3,906.90%-4.65M | ---- | 98.56%-116K | ---- | -7,408.41%-8.03M | ---- | 17.69%-107K | ---- | 98.31%-130K |
Interest expense - adjustment | ---- | 105.85%57.08M | ---- | -19.93%27.73M | ---- | -16.67%34.63M | ---- | -3.58%41.56M | ---- | 12.62%43.1M |
Impairment and provisions: | ---- | 565.27%365.06M | ---- | 2,874.20%54.87M | ---- | 174.70%1.85M | ---- | -100.95%-2.47M | ---- | 364.93%259.79M |
-Impairment of property, plant and equipment (reversal) | ---- | 447.54%298.73M | ---- | --54.56M | ---- | ---- | ---- | ---- | ---- | --73.52M |
-Other impairments and provisions | ---- | 20,956.51%66.33M | ---- | -82.93%315K | ---- | 174.70%1.85M | ---- | -101.33%-2.47M | ---- | 233.36%186.27M |
Revaluation surplus: | ---- | ---- | ---- | ---122.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---122.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -453.66%-227K | ---- | -108.42%-41K | ---- | 1,375.76%487K | ---- | 100.62%33K | ---- | -7,960.61%-5.32M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.42M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -453.66%-227K | ---- | -108.42%-41K | ---- | 1,375.76%487K | ---- | -68.27%33K | ---- | 257.58%104K |
Depreciation and amortization: | ---- | 198.55%30.94M | ---- | -42.04%10.36M | ---- | -33.20%17.88M | ---- | -75.55%26.77M | ---- | -22.73%109.49M |
-Depreciation | ---- | 198.55%30.94M | ---- | -42.04%10.36M | ---- | -33.20%17.88M | ---- | -72.24%26.77M | ---- | -31.94%96.44M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.06M |
Special items | ---- | 5,808.92%64.23M | ---- | 394.58%1.09M | ---- | -212.50%-369K | ---- | --328K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -118.94%-12.86M | ---- | -79.08%67.91M | ---- | 2,464.96%324.59M | ---- | -104.70%-13.73M | ---- | -9.00%292.14M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -61.97%68.83M | ---- | 40.29%180.99M | ---- | 56.46%129.01M | ---- | 3,514.86%82.46M | ---- | 107.74%2.28M |
Accounts receivable (increase)decrease | ---- | 600.33%64.53M | ---- | -110.18%-12.9M | ---- | -44.54%126.63M | ---- | 176.84%228.34M | ---- | 119.98%82.48M |
Accounts payable increase (decrease) | ---- | 93.45%-1.46M | ---- | -157.31%-22.28M | ---- | 726.33%38.87M | ---- | -109.93%-6.21M | ---- | 614.95%62.51M |
Special items for working capital changes | ---- | -1,995.41%-61.49M | ---- | 591.68%3.24M | ---- | 101.08%469K | ---- | -916.16%-43.27M | ---- | --5.3M |
Cash from business operations | 127.83%26.16M | -73.48%57.55M | -154.16%-94.01M | -64.98%216.97M | 220.65%173.58M | 150.24%619.57M | 161.17%54.14M | -44.33%247.59M | -121.05%-88.5M | 433.55%444.71M |
Other taxs | ---- | 82.09%-4.2M | 61.95%-4.18M | 73.26%-23.46M | 68.10%-10.98M | -162.03%-87.73M | -49.78%-34.41M | 33.70%-33.48M | 29.74%-22.97M | -2.61%-50.5M |
Net cash from operations | 126.64%26.16M | -72.43%53.35M | -160.38%-98.18M | -63.62%193.51M | 724.24%162.61M | 148.40%531.85M | 117.70%19.73M | -45.69%214.11M | -128.74%-111.47M | 315.96%394.22M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 102.59%235K | ---- | -98.56%116K | ---- | 7,408.41%8.03M | ---- | -17.69%107K | ---- | -98.31%130K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --11M | ---- |
Decrease in deposits (increase) | ---- | ---150M | ---- | ---- | ---- | 200.00%300M | --300M | ---300M | ---- | ---- |
Sale of fixed assets | ---- | 77.67%533K | ---- | 305.41%300K | ---- | 362.50%74K | ---- | -88.32%16K | ---- | -47.91%137K |
Purchase of fixed assets | 29.70%-18.44M | 8.53%-152.84M | 52.17%-26.23M | 75.15%-167.09M | 74.11%-54.83M | -82.04%-672.48M | -377.62%-211.77M | -35.20%-369.42M | 79.60%-44.34M | -966.55%-273.23M |
Purchase of intangible assets | ---- | 74.48%-552K | ---552K | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.78M |
Cash on investment | ---- | ---115M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -93.92%44K | ---- | 513.56%724K | ---- | -51.04%118K | ---- | -16.90%241K | ---- | 18.37%290K | ---- |
Net cash from investment operations | 29.40%-18.39M | -147.36%-417.63M | 52.39%-26.05M | 53.66%-168.83M | -161.85%-54.72M | 45.56%-364.37M | 367.70%88.47M | -182.18%-669.29M | 81.77%-33.05M | -196.81%-237.19M |
Net cash before financing | 106.25%7.77M | -1,576.19%-364.28M | -215.15%-124.23M | -85.27%24.68M | -0.28%107.89M | 136.79%167.48M | 174.87%108.2M | -389.87%-455.18M | -169.98%-144.52M | 151.44%157.03M |
Cash flow from financing activities | ||||||||||
New borrowing | -30.01%407M | 814.50%914.5M | --581.5M | -75.00%100M | ---- | 2.56%400M | 2.56%400M | -29.73%390M | -17.02%390M | 98.21%555M |
Refund | -32.07%-364.51M | -257.99%-515.5M | -107.52%-276M | 68.07%-144M | 69.14%-133M | -33.83%-451M | -31.80%-431M | -20.36%-337M | -81.67%-327M | 12.50%-280M |
Interest paid - financing | -16.90%-29.85M | -101.24%-54.12M | -81.32%-25.53M | 15.17%-26.9M | 42.06%-14.08M | 8.43%-31.7M | -23.36%-24.31M | -6.48%-34.62M | -46.32%-19.7M | -39.58%-32.52M |
Other items of the financing business | ---- | ---- | ---150M | ---- | ---- | ---- | ---- | ---- | 0.00%-330K | ---- |
Net cash from financing operations | -90.92%11.64M | 569.20%342.73M | 185.94%128.25M | 12.59%-73.05M | -167.75%-149.23M | -690.64%-83.56M | -229.72%-55.74M | -94.06%14.15M | -84.44%42.97M | 476.41%238.25M |
Effect of rate | -392.86%-69K | -113.14%-51K | -103.91%-14K | 780.70%388K | 4,575.00%358K | 85.42%-57K | -105.93%-8K | -205.39%-391K | 37.76%135K | -65.74%371K |
Net Cash | 383.65%19.41M | 55.44%-21.55M | 109.71%4.01M | -157.64%-48.37M | -178.80%-41.34M | 119.03%83.91M | 151.66%52.46M | -211.57%-441.04M | -121.04%-101.55M | 46,934.60%395.28M |
Begining period cash | -38.52%34.48M | -46.11%56.09M | -46.11%56.09M | 414.87%104.07M | 414.87%104.07M | -95.62%20.21M | -95.62%20.21M | 599.62%461.64M | 599.62%461.64M | 0.36%65.98M |
Cash at the end | -10.42%53.82M | -38.52%34.48M | -4.75%60.09M | -46.11%56.09M | -13.19%63.08M | 414.87%104.07M | -79.83%72.67M | -95.62%20.21M | -34.36%360.22M | 599.62%461.64M |
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 |
Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data