(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 | ---- | -6,042.27%-1.26B | ---- | -88.19%21.14M | ---- | 230.69%179.1M | ---- | -173.46%-137.04M | ---- | 106.50%186.55M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | 9,613.67%901.62M | ---- | 135.94%9.28M | ---- | -109.29%-25.83M | ---- | 6,060.74%278.03M | ---- | -59.48%4.51M |
-Impairment of trade receivables (reversal) | ---- | 9,524.94%333.89M | ---- | 111.52%3.47M | ---- | -110.83%-30.11M | ---- | 6,060.74%278.03M | ---- | -59.48%4.51M |
-Impairment of goodwill | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 9,663.34%567.54M | ---- | 35.69%5.81M | ---- | --4.28M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.75M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.75M | ---- | ---- |
Asset sale loss (gain): | ---- | --10K | ---- | ---- | ---- | --607K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --607K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -55.78%1.63M | ---- | 31.39%3.68M | ---- | -45.29%2.8M | ---- | -9.87%5.11M | ---- | 41.52%5.67M |
-Depreciation | ---- | -55.78%1.63M | ---- | 31.39%3.68M | ---- | -45.29%2.8M | ---- | -9.87%5.11M | ---- | 41.52%5.67M |
Financial expense | ---- | 177.87%1.21M | ---- | -196.33%-1.55M | ---- | -92.62%1.61M | ---- | 138.42%21.79M | ---- | 276.60%9.14M |
Exchange Loss (gain) | ---- | --53.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 4,785.91%244.46M | ---- | -121.85%-5.22M | ---- | --23.88M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -296.43%-53.69M | ---- | -85.00%27.33M | ---- | 10.97%182.16M | ---- | -20.27%164.15M | ---- | 91.99%205.88M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 100.19%199K | ---- | -141.28%-102.51M | ---- | 167.58%248.34M | ---- | -26.16%-367.48M | ---- | -257.89%-291.28M |
Accounts payable increase (decrease) | ---- | -30.49%47.82M | ---- | 356.94%68.79M | ---- | -149.85%-26.77M | ---- | -22.35%53.71M | ---- | 1,965.95%69.17M |
prepayments (increase)decrease | ---- | -55.27%18.87M | ---- | 125.80%42.19M | ---- | -288.54%-163.49M | ---- | -1,412.92%-42.08M | ---- | -87.76%3.21M |
Special items for working capital changes | ---- | ---- | ---- | 92.98%-32.6M | ---- | -4,972.51%-464.35M | ---- | 103.27%9.53M | ---- | -517.41%-291.71M |
Cash from business operations | ---- | 312.54%13.2M | ---- | 101.43%3.2M | ---- | -23.03%-224.12M | ---- | 40.22%-182.17M | -52.04%-168.19M | -3,851.16%-304.74M |
Other taxs | ---- | 99.63%-79K | ---- | -397.63%-21.57M | ---- | 276.09%7.25M | ---- | -48.77%-4.12M | -901.76%-3.98M | -106.73%-2.77M |
Special items of business | -99.34%116K | ---- | 348.82%17.49M | ---- | 100.98%3.9M | ---- | ---397.35M | ---- | ---- | ---- |
Net cash from operations | -99.34%116K | 171.42%13.12M | 348.82%17.49M | 91.53%-18.37M | 100.98%3.9M | -16.42%-216.87M | -130.79%-397.35M | 39.42%-186.29M | -55.08%-172.17M | -4,631.54%-307.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -94.92%18K | ---- | 3,440.00%354K | ---- | -96.58%10K | ---- | 16.33%292K | 656.25%121K | 146.08%251K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---179M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.47%-459K | 71.88%-223K | 49.08%-746K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | --700K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 744.39%433.5M | ---- | --51.34M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---527.81M | ---533.09M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | -102.16%-9.45M | ---- | --436.85M | ---- | ---- | ---- |
Net cash from investment operations | ---- | -94.92%18K | ---- | -99.86%354K | -102.16%-9.45M | 153.73%255.73M | 182.04%436.85M | -96,048.28%-475.93M | -68,431.27%-532.49M | -11.99%-495K |
Net cash before financing | -99.34%116K | 172.93%13.14M | 414.95%17.49M | -146.36%-18.01M | -114.06%-5.55M | 105.87%38.86M | 105.61%39.5M | -115.00%-662.22M | -530.29%-704.66M | -4,955.06%-308.01M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 195.00%59M | ---- | -80.80%20M | ---- | -46.41%104.18M | -31.33%50.68M | 288.82%194.41M |
Refund | ---- | 86.92%-3.92M | ---- | 46.75%-30M | ---- | 75.45%-56.34M | ---- | -473.84%-229.53M | -200.95%-112.86M | -100.00%-40M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765.91M | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | -21.25%-11.35M | ---- | 42.06%-9.36M | ---- | -191.96%-16.16M | -245.27%-9.16M | -64.90%-5.53M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 903.59%140.5M |
Other items of the financing business | 98.92%-55K | ---- | -146.86%-5.11M | -99.49%59K | 133.82%10.9M | -64.79%11.59M | -104.20%-32.23M | 194.34%32.91M | --766.99M | ---34.88M |
Net cash from financing operations | 98.92%-55K | -126.52%-3.92M | -146.86%-5.11M | 140.51%14.8M | 133.82%10.9M | -105.59%-36.52M | -104.65%-32.23M | 160.75%653.49M | 1,337.33%693.28M | 581.06%250.62M |
Effect of rate | 99.57%-55K | -21,806.82%-9.55M | -365.91%-12.69M | 358.82%44K | 175.68%4.77M | -101.64%-17K | -250.85%-6.31M | -48.07%1.04M | --4.18M | --2M |
Net Cash | -99.51%61K | 386.26%9.21M | 131.45%12.38M | -237.82%-3.22M | -26.48%5.35M | 126.76%2.34M | 163.96%7.27M | 84.79%-8.73M | 82.11%-11.37M | -233.01%-57.38M |
Begining period cash | -77.75%97K | -87.92%436K | -87.92%436K | 179.41%3.61M | 179.41%3.61M | -85.62%1.29M | -85.62%1.29M | -86.05%8.98M | -86.05%8.98M | 203.27%64.37M |
Cash at the end | -15.57%103K | -77.75%97K | -99.11%122K | -87.92%436K | 507.84%13.73M | 179.41%3.61M | 26.13%2.26M | -85.62%1.29M | 123.04%1.79M | -86.05%8.98M |
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 | -- | -- | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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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