(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -152.56%-11.93M | 110.24%21.7M | 129.40%22.69M | -9.69%-211.96M | 47.77%-77.17M | -918.10%-193.23M | -1,157.00%-147.76M | -74.01%23.62M | -85.55%13.98M | -17.55%90.86M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.58%-12.58M | 25.56%-25.21M | 29.12%-12.91M | 20.37%-33.87M | -46.56%-18.22M | -35.06%-42.54M | 36.44%-12.43M | 12.74%-31.5M | -14.79%-19.56M | -21.05%-36.09M |
Attributable subsidiary (profit) loss | 211.42%1.32M | -81.54%274K | -233.26%-1.18M | -36.01%1.48M | 282.51%887K | -40.49%2.32M | -166.58%-486K | 173.54%3.9M | 123.77%730K | -238.16%-5.3M |
Impairment and provisions: | 360.38%244K | -95.80%628K | -79.38%53K | -35.33%14.95M | -96.04%257K | -48.18%23.12M | -77.98%6.48M | --44.62M | --29.44M | ---- |
-Impairment of trade receivables (reversal) | 360.38%244K | 27,700.00%556K | -79.38%53K | -99.59%2K | --257K | 2.33%483K | ---- | --472K | --732K | ---- |
-Other impairments and provisions | ---- | -99.52%72K | ---- | -33.96%14.95M | ---- | -48.72%22.64M | -77.42%6.48M | --44.15M | --28.71M | ---- |
Revaluation surplus: | 126.31%8.67M | -608.92%-40.18M | -1,013.89%-32.96M | 14.99%7.9M | -52.60%3.61M | 168.95%6.87M | 279.33%7.61M | 45.56%-9.96M | 44.99%-4.24M | -42.98%-18.29M |
-Other fair value changes | 126.31%8.67M | -608.92%-40.18M | -1,013.89%-32.96M | 14.99%7.9M | -52.60%3.61M | 168.95%6.87M | 279.33%7.61M | 45.56%-9.96M | 44.99%-4.24M | -42.98%-18.29M |
Asset sale loss (gain): | 99.95%-23K | -48,004.40%-43.78M | -61,540.85%-43.77M | 60.09%-91K | 49.65%-71K | -174.70%-228K | -200.00%-141K | 98.50%-83K | 99.42%-47K | 13.48%-5.55M |
-Loss (gain) on sale of property, machinery and equipment | 80.00%-2K | 82.42%-16K | 85.92%-10K | 60.09%-91K | 49.65%-71K | -174.70%-228K | -200.00%-141K | -112.82%-83K | -261.54%-47K | ---39K |
-Loss (gain) from selling other assets | 99.95%-21K | ---43.76M | ---43.76M | ---- | ---- | ---- | ---- | ---- | ---- | 14.09%-5.51M |
Depreciation and amortization: | -43.42%5.32M | -14.56%15.63M | 3.79%9.4M | 5.21%18.29M | 5.66%9.05M | -25.19%17.38M | -29.45%8.57M | -38.14%23.24M | -48.70%12.15M | -1.49%37.57M |
-Amortization of intangible assets | -96.50%135K | -40.20%4.64M | -1.05%3.86M | -10.11%7.76M | -16.74%3.9M | -42.34%8.64M | -42.13%4.68M | -48.79%14.98M | -58.72%8.09M | -17.49%29.25M |
Financial expense | -41.64%314K | -53.59%989K | -34.95%538K | 249.34%2.13M | 494.96%827K | -56.55%610K | -32.85%139K | 94.46%1.4M | -49.39%207K | --722K |
Exchange Loss (gain) | 77.12%-607K | 82.43%-1.19M | 21.65%-2.65M | -296.49%-6.77M | -305.59%-3.39M | -59.06%3.45M | 158.97%1.65M | 342.37%8.42M | -436.08%-2.79M | 45.12%-3.47M |
Special items | -60.40%59K | 101.73%1.63M | -63.57%149K | -2.29%810K | -2.85%409K | 376.44%829K | 155.15%421K | -96.92%174K | -97.37%165K | -79.31%5.65M |
Operating profit before the change of operating capital | 84.80%-9.21M | 66.44%-69.51M | 27.65%-60.64M | -14.17%-207.12M | 38.35%-83.81M | -384.22%-181.42M | -552.74%-135.95M | -3.42%63.83M | -66.87%30.03M | -46.86%66.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 332.91%184K | -51.09%-139K | 53.53%-79K | -153.49%-92K | -57.41%-170K | -74.71%172K | -131.12%-108K | 164.33%680K | 421.30%347K | -333.20%-1.06M |
Accounts receivable (increase)decrease | -352.65%-7.26M | -6,455.61%-12.26M | 93.37%-1.6M | 99.54%-187K | -1,108.20%-24.16M | -700.77%-40.49M | -3,981.63%-2M | -4,078.51%-5.06M | 74.48%-49K | -106.44%-121K |
Accounts payable increase (decrease) | 69.01%-9.71M | -216.44%-28.99M | -156.80%-31.33M | -47.38%24.9M | -144.79%-12.2M | 107.04%47.32M | 374.01%27.23M | 303.54%22.86M | 39.02%-9.94M | 60.25%-11.23M |
prepayments (increase)decrease | -218.95%-22.67M | 58.05%-20.07M | 127.50%19.06M | 50.53%-47.83M | -1.15%-69.32M | -96.11%-96.7M | -430.88%-68.53M | -873.08%-49.31M | -4,826.72%-12.91M | ---5.07M |
Special items for working capital changes | 119.52%93.87M | 23.30%84.15M | -66.93%42.76M | -61.32%68.25M | -10.46%129.32M | 273.16%176.46M | 213.02%144.42M | -38.70%47.29M | 155.66%46.14M | -31.45%77.14M |
Cash from business operations | 242.03%45.2M | 71.12%-46.81M | 47.26%-31.82M | -71.26%-162.09M | -72.76%-60.34M | -217.88%-94.65M | -165.13%-34.92M | -36.15%80.29M | -41.61%53.62M | -40.20%125.76M |
Other taxs | ---- | -200.00%-6K | 0.00%-5K | -100.17%-2K | -100.42%-5K | -71.88%1.19M | -71.81%1.19M | 973.28%4.22M | 200.00%4.22M | 102.74%393K |
Interest received - operating | 9.12%4.13M | 60.24%4.77M | 12.69%3.78M | 9.01%2.98M | -12.88%3.36M | -54.55%2.73M | -50.58%3.85M | 2.39%6.01M | 165.95%7.8M | 278.88%5.87M |
Net cash from operations | 275.88%49.33M | 73.57%-42.05M | 50.78%-28.05M | -75.37%-159.12M | -90.69%-56.98M | -200.24%-90.73M | -145.53%-29.88M | -31.44%90.52M | -27.52%65.63M | -33.15%132.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.94%5.89M | 162.97%45.67M | 92.61%5.84M | 7.48%17.37M | -48.27%3.03M | 21.34%16.16M | -31.40%5.86M | -34.48%13.32M | 7.65%8.54M | -23.32%20.33M |
Loan receivable (increase) decrease | ---- | 11.50%3.5M | ---- | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -697.85%-493.15M | -101.91%-7.67M | 6.49%82.49M | 14.24%400.72M | -48.76%77.46M | 272.45%350.78M | 260.79%151.17M | -16.37%-203.41M | 37.32%-94.02M | -373.08%-174.8M |
Sale of fixed assets | -57.62%114K | 8.68%263K | 38.66%269K | -40.83%242K | -18.14%194K | 59.77%409K | 49.06%237K | 53.29%256K | 430.00%159K | 96.47%167K |
Purchase of fixed assets | 4.53%-358K | 76.29%-790K | 85.22%-375K | 63.38%-3.33M | 60.81%-2.54M | -739.30%-9.1M | -1,155.04%-6.48M | 70.02%-1.08M | 73.91%-516K | -698.23%-3.62M |
Purchase of intangible assets | -5,876.72%-11.3M | -227.55%-321K | -384.62%-189K | 82.02%-98K | 94.15%-39K | -11.00%-545K | 89.52%-667K | 27.90%-491K | -2,188.85%-6.36M | 96.94%-681K |
Recovery of cash from investments | --154.46M | -38.02%94.15M | ---- | -49.63%151.9M | 46.01%150M | -18.86%301.55M | 50.29%102.73M | -38.90%371.65M | -82.77%68.36M | 85.09%608.25M |
Cash on investment | ---- | -300.00%-200M | -300.00%-200M | 83.05%-50M | 74.36%-50M | 25.32%-295M | 43.48%-195M | -156.49%-395M | -231.73%-345M | 68.83%-154M |
Other items in the investment business | ---- | ---490K | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -207.52%-344.34M | -112.63%-65.69M | -162.20%-111.97M | 42.74%519.94M | 211.15%180.01M | 269.61%364.26M | 115.68%57.85M | -172.64%-214.76M | -348.40%-368.84M | 248.98%295.64M |
Net cash before financing | -110.70%-295.02M | -129.86%-107.74M | -213.81%-140.02M | 31.91%360.82M | 339.86%123.02M | 320.15%273.53M | 109.22%27.97M | -129.05%-124.25M | -226.85%-303.21M | 44,694.58%427.66M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 45.63%-137K | 35.59%-429K | 29.01%-252K | -221.74%-666K | -155.40%-355K | 45.09%-207K | 32.85%-139K | 47.78%-377K | 49.39%-207K | ---722K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 80.00%-17.38M | ---- | 12.61%-86.87M | ---- | ---99.41M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---425K | -176.80%-4M | ---- | ---1.44M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.58M |
Net cash from financing operations | -10.72%-4.2M | -3.48%-7.43M | 11.62%-3.79M | 74.20%-7.18M | -30.94%-4.29M | 70.83%-27.84M | 16.14%-3.27M | 3.28%-95.41M | -175.32%-3.9M | ---98.65M |
Effect of rate | -99.55%11K | -81.69%1.22M | 1,581.25%2.42M | 532.77%6.67M | 114.88%144K | 37.51%-1.54M | -886.99%-968K | -24,760.00%-2.47M | 239.77%123K | 107.25%10K |
Net Cash | -108.06%-299.21M | -132.57%-115.17M | -221.11%-143.81M | 43.94%353.64M | 380.81%118.74M | 211.85%245.69M | 108.04%24.7M | -166.76%-219.66M | -229.25%-307.11M | 34,408.34%329.02M |
Begining period cash | -12.66%785.79M | 66.79%899.74M | 66.79%899.74M | 82.68%539.43M | 82.68%539.43M | -42.93%295.28M | -42.93%295.28M | 174.66%517.41M | 174.66%517.41M | -0.58%188.38M |
Cash at the end | -35.84%486.59M | -12.66%785.79M | 15.20%758.35M | 66.79%899.74M | 106.36%658.31M | 82.68%539.43M | 51.61%319.01M | -42.93%295.28M | -50.60%210.42M | 174.66%517.41M |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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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