(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 | ---- | 6.48%17.61M | ---- | -22.70%16.53M | ---- | -5.32%21.39M | ---- | 13.87%22.59M | ---- | -47.31%19.84M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,122.58%-758K | ---- | 96.10%-62K | ---- | -663.94%-1.59M | ---- | 52.07%-208K | ---- | -1,140.00%-434K |
Impairment and provisions: | ---- | -80.70%1.2M | ---- | -34.72%6.23M | ---- | 95.62%9.55M | ---- | 1,184.47%4.88M | ---- | --380K |
-Impairment of property, plant and equipment (reversal) | ---- | --522K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -89.07%681K | ---- | -34.72%6.23M | ---- | 216.79%9.55M | ---- | 693.16%3.01M | ---- | --380K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.94%-200K | ---- | ---333K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.94%-200K | ---- | ---333K |
Asset sale loss (gain): | ---- | 133.87%21K | ---- | -106.67%-62K | ---- | 88.72%-30K | ---- | -198.88%-266K | ---- | 16.45%269K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 133.87%21K | ---- | -106.67%-62K | ---- | 88.72%-30K | ---- | -198.88%-266K | ---- | 16.45%269K |
Depreciation and amortization: | ---- | 6.83%8.08M | ---- | 8.64%7.57M | ---- | 3.12%6.96M | ---- | -3.22%6.75M | ---- | 22.27%6.98M |
-Depreciation | ---- | 6.80%8.06M | ---- | 8.68%7.55M | ---- | 3.00%6.94M | ---- | -3.38%6.74M | ---- | 22.27%6.98M |
-Other depreciation and amortization | ---- | 21.05%23K | ---- | -5.00%19K | ---- | 81.82%20K | ---- | --11K | ---- | ---- |
Financial expense | ---- | -63.13%240K | ---- | -13.32%651K | ---- | 188.85%751K | ---- | -78.81%260K | ---- | 1,127.00%1.23M |
Special items | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -14.46%26.4M | ---- | -16.67%30.86M | ---- | 9.72%37.03M | ---- | 20.86%33.75M | ---- | -36.34%27.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 142.83%236K | ---- | -116.08%-551K | ---- | 50.20%-255K | ---- | -215.84%-512K | ---- | 116.89%442K |
Accounts receivable (increase)decrease | ---- | -15.79%-13.59M | ---- | 66.10%-11.74M | ---- | 44.96%-34.63M | ---- | -363.13%-62.91M | ---- | 175.57%23.91M |
Accounts payable increase (decrease) | ---- | -387.78%-2.45M | ---- | 128.21%851K | ---- | -159.90%-3.02M | ---- | 149.51%5.04M | ---- | -161.40%-10.17M |
Special items for working capital changes | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | 45.74%-17M |
Cash from business operations | -58.27%3.93M | -52.76%10.59M | 98.42%9.42M | 2,671.10%22.42M | 26.40%4.75M | 96.46%-872K | 123.70%3.75M | -198.16%-24.64M | -208.99%-15.84M | 587.04%25.1M |
China income tax paid | -61.84%-3.32M | 11.56%-6.45M | 47.35%-2.05M | 34.48%-7.29M | 19.27%-3.89M | -53.31%-11.13M | -27.51%-4.82M | 21.71%-7.26M | ---3.78M | -1.74%-9.27M |
Net cash from operations | -91.68%613K | -72.62%4.14M | 763.54%7.37M | 226.06%15.13M | 179.94%853K | 62.38%-12M | 94.56%-1.07M | -301.51%-31.9M | -90.05%-19.62M | 210.96%15.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 1,122.58%758K | ---- | -37.37%62K | ---- | -52.40%99K | ---- | -52.07%208K | ---- | 1,140.00%434K |
Sale of fixed assets | ---- | -45.79%116K | ---- | 365.22%214K | ---- | -86.47%46K | ---- | --340K | ---- | ---- |
Purchase of fixed assets | -5,394.49%-12.97M | 92.10%-591K | 95.49%-236K | -846.96%-7.48M | -30,664.71%-5.23M | 88.92%-790K | 99.63%-17K | -893.04%-7.13M | -558.38%-4.64M | 90.59%-718K |
Purchase of intangible assets | ---- | ---9K | ---- | ---- | ---- | 88.51%-10K | ---4K | ---87K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53M | --40.49M | ---- |
Cash on investment | ---- | ---2M | ---- | ---- | ---- | ---1.6M | 100.20%59K | ---- | -200.00%-30M | ---10M |
Other items in the investment business | 44.57%399K | ---- | 666.67%276K | ---- | --36K | ---- | ---- | ---- | 260.00%162K | ---- |
Net cash from investment operations | -31,520.00%-12.57M | 76.11%-1.72M | 100.77%40K | -220.08%-7.21M | -13,768.42%-5.19M | -158.26%-2.25M | -99.37%38K | 137.57%3.86M | 156.48%6.02M | -190.59%-10.28M |
Net cash before financing | -261.42%-11.96M | -69.44%2.42M | 270.61%7.41M | 155.59%7.92M | -321.87%-4.34M | 49.16%-14.25M | 92.44%-1.03M | -605.50%-28.04M | 35.17%-13.6M | 131.15%5.55M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 53.85%8M | --3.8M | 158.43%5.2M | ---- | ---8.9M | -83.50%1.43M | ---- |
Refund | ---- | 2.44%-8M | -166.67%-8M | 8.89%-8.2M | ---3M | -200.00%-9M | ---- | 1.79%9M | ---9.06M | --8.84M |
Issuing shares | -67.59%8.92M | --27.52M | --27.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -25.93%-34K | 63.13%-240K | 83.13%-27K | 13.32%-651K | -15.11%-160K | -188.85%-751K | -143.86%-139K | 39.53%-260K | 25.97%-57K | -330.00%-430K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%300K |
Issuance expenses and redemption of securities expenses | ---303K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---587K | 50.94%-104K | ---- | 4.50%-212K | ---3M | -184.62%-222K | ---- | -100.47%-78K | -45.62%16.74M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -57.73%8.11M | 582.02%17.51M | 1,324.31%19.19M | 34.52%-3.63M | 33.57%-1.57M | -201.14%-5.55M | 70.76%-2.36M | -107.47%-1.84M | -132.23%-8.07M | -23.35%24.67M |
Effect of rate | -82.34%187K | 1,396.36%1.65M | 264.44%1.06M | -91.01%110K | -8,150.00%-644K | 67.99%1.22M | -95.98%8K | 491.87%728K | -20.72%199K | 51.85%123K |
Net Cash | -114.46%-3.85M | 364.41%19.93M | 550.08%26.59M | 121.67%4.29M | -74.38%-5.91M | 33.73%-19.8M | 84.37%-3.39M | -198.86%-29.88M | -634.85%-21.67M | 110.07%30.22M |
Begining period cash | 76.45%49.79M | 18.48%28.22M | 18.48%28.22M | -43.82%23.82M | -43.82%23.82M | -40.74%42.4M | -40.74%42.4M | 73.65%71.54M | 73.65%71.54M | 54.11%41.2M |
Cash at the end | -17.42%46.14M | 76.45%49.79M | 223.57%55.87M | 18.48%28.22M | -55.74%17.27M | -43.82%23.82M | -22.08%39.02M | -40.74%42.4M | 10.04%50.07M | 73.65%71.54M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited |
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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