(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 | ---- | -56.51%11.06M | ---- | -39.17%25.44M | ---- | -30.50%41.82M | ---- | 1.65%60.18M | ---- | 10.82%59.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -71.43%-168K | ---- | 50.75%-98K | ---- | -15.03%-199K | ---- | -154.41%-173K | ---- | 4.23%-68K |
Interest expense - adjustment | ---- | 3.87%13.59M | ---- | 6.48%13.08M | ---- | -9.89%12.29M | ---- | -5.78%13.63M | ---- | 6.81%14.47M |
Impairment and provisions: | ---- | 206.40%766K | ---- | 346.43%250K | ---- | --56K | ---- | ---- | ---- | 45.88%248K |
-Impairment of trade receivables (reversal) | ---- | 206.40%766K | ---- | 346.43%250K | ---- | --56K | ---- | ---- | ---- | 45.88%248K |
Asset sale loss (gain): | ---- | ---- | ---- | -550.00%-18K | ---- | -97.12%4K | ---- | --139K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -550.00%-18K | ---- | -97.12%4K | ---- | --139K | ---- | ---- |
Depreciation and amortization: | ---- | 5.27%21.88M | ---- | 17.04%20.79M | ---- | 3.79%17.76M | ---- | -5.02%17.11M | ---- | 50.18%18.02M |
Special items | ---- | -7.18%5.68M | ---- | --6.12M | ---- | ---- | ---- | ---549K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -19.45%52.81M | ---- | -8.60%65.56M | ---- | -20.60%71.73M | ---- | -1.66%90.34M | ---- | 15.51%91.87M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -305.71%-27.21M | ---- | 63.85%-6.71M | ---- | -150.47%-18.56M | ---- | -876.52%-7.41M | ---- | -69.44%954K |
Accounts receivable (increase)decrease | ---- | -90.52%1.47M | ---- | 191.10%15.51M | ---- | -293.58%-17.03M | ---- | 153.80%8.8M | ---- | -43.94%-16.35M |
Accounts payable increase (decrease) | ---- | -165.11%-4.92M | ---- | 664.20%7.55M | ---- | 91.05%-1.34M | ---- | -322.98%-14.94M | ---- | 14.33%-3.53M |
prepayments (increase)decrease | ---- | 14.54%-26.71M | ---- | -710.03%-31.26M | ---- | 114.23%5.12M | ---- | -362.36%-36M | ---- | -129.03%-7.79M |
Special items for working capital changes | ---- | -157.80%-1.86M | ---- | 4,362.50%3.21M | ---- | 104.26%72K | ---- | -347.09%-1.69M | ---- | -211.18%-378K |
Cash from business operations | ---- | -111.91%-6.42M | ---- | 34.64%53.86M | ---- | 2.33%40.01M | ---- | -39.65%39.09M | ---- | -31.33%64.78M |
Other taxs | ---- | 43.09%-6.34M | ---- | 35.35%-11.13M | ---- | -13.97%-17.22M | ---- | 11.02%-15.11M | ---- | -11.11%-16.98M |
Special items of business | -55.28%-12.19M | ---- | -176.75%-7.85M | ---- | 187.55%10.23M | ---- | 11.30%-11.68M | ---- | ---13.17M | ---- |
Net cash from operations | -55.28%-12.19M | -129.84%-12.75M | -176.75%-7.85M | 87.52%42.73M | 187.55%10.23M | -4.99%22.79M | 11.30%-11.68M | -49.81%23.99M | ---13.17M | -39.54%47.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 547.37%123K | 71.43%168K | -51.28%19K | -50.75%98K | -30.36%39K | 15.03%199K | 12.00%56K | 154.41%173K | --50K | -4.23%68K |
Sale of fixed assets | ---- | -6.25%30K | ---- | --32K | ---- | ---- | ---- | --121K | ---- | ---- |
Purchase of fixed assets | 95.91%-389K | 77.30%-13.08M | 67.89%-9.5M | 35.13%-57.62M | -50.66%-29.59M | -785.25%-88.83M | ---19.64M | 77.38%-10.03M | ---- | 22.26%-44.36M |
Net cash from investment operations | 97.19%-266K | 77.59%-12.88M | 67.91%-9.48M | 35.14%-57.49M | -50.89%-29.55M | -809.93%-88.63M | -39,262.00%-19.58M | 78.01%-9.74M | --50K | 38.42%-44.29M |
Net cash before financing | 28.13%-12.46M | -73.70%-25.63M | 10.28%-17.33M | 77.59%-14.76M | 38.22%-19.32M | -562.16%-65.84M | -138.25%-31.27M | 306.68%14.25M | ---13.12M | -50.80%3.5M |
Cash flow from financing activities | ||||||||||
New borrowing | -99.67%169K | -23.79%139.34M | -64.95%50.69M | -14.04%182.83M | 49.86%144.62M | -3.17%212.68M | 319.94%96.5M | -4.45%219.65M | --22.98M | -29.84%229.89M |
Refund | 97.23%-890K | 55.61%-84.46M | 77.98%-32.15M | 13.10%-190.25M | -49.55%-146M | 2.70%-218.92M | -333.89%-97.63M | 0.86%-225M | ---22.5M | -20.08%-226.95M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --92.2M | --92.2M | ---- | ---- | ---- |
Interest paid - financing | -2.34%-6.98M | -18.27%-13.59M | -8.25%-6.82M | 6.49%-11.49M | -0.67%-6.3M | 9.89%-12.29M | 11.44%-6.26M | 5.78%-13.63M | ---7.07M | -6.81%-14.47M |
Other items of the financing business | ---- | -55.48%15.87M | ---- | --35.65M | ---- | ---- | ---- | -350.00%-5M | ---- | 101.58%2M |
Net cash from financing operations | -119.51%-3.25M | 492.89%33.43M | 40.58%16.64M | -92.35%5.64M | -86.05%11.84M | 407.26%73.68M | 1,386.89%84.82M | -151.60%-23.98M | ---6.59M | -431.63%-9.53M |
Effect of rate | 128.09%484K | -154.68%-228K | -88.93%-1.72M | 469.03%417K | -78.82%-912K | -121.81%-113K | -112.50%-510K | 62.38%518K | ---240K | 255.61%319K |
Net Cash | -2,165.95%-15.7M | 185.50%7.8M | 90.74%-693K | -216.27%-9.12M | -113.97%-7.48M | 180.56%7.84M | 371.65%53.55M | -61.48%-9.73M | ---19.71M | -160.32%-6.03M |
Begining period cash | 27.52%35.06M | -24.04%27.5M | -24.04%27.5M | 27.15%36.2M | 27.15%36.2M | -24.46%28.47M | -24.46%28.47M | -13.16%37.68M | --37.68M | 29.13%43.39M |
Cash at the end | -20.87%19.85M | 27.52%35.06M | -9.80%25.08M | -24.04%27.5M | -65.89%27.8M | 27.15%36.2M | 359.74%81.51M | -24.46%28.47M | --17.73M | -13.16%37.68M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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