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(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 | 2.85%45M | 883.56%85.95M | 12.79%43.75M | -126.84%-10.97M | 10.81%38.79M | -26.73%40.86M | 21.11%35M | 45.89%55.77M | -36.54%28.9M | -49.01%38.23M |
Profit adjustment | ||||||||||
Investment loss (gain) | -958.45%-1.68M | 312.85%6.07M | -29.80%195.73K | 58.91%-2.85M | 105.20%278.82K | -190.51%-6.94M | -680.84%-5.36M | 131.50%7.67M | 103.92%923.56K | -393.12%-24.34M |
Impairment and provisions: | -30.10%5.58M | -73.68%9.35M | 192.46%7.99M | 327.15%35.54M | 18.09%2.73M | -73.28%8.32M | -85.64%2.31M | 6.43%31.14M | 50.15%16.11M | 24.39%29.26M |
-Other impairments and provisions | 12.15%5.58M | -62.87%9.35M | 82.28%4.98M | 1,077.07%25.19M | 18.09%2.73M | -90.75%2.14M | -85.64%2.31M | -20.95%23.13M | 50.15%16.11M | 56.48%29.26M |
Revaluation surplus: | --98.52K | -101.34%-214.41K | ---- | 269.66%15.98M | 97.73%-30.71K | -42.70%-9.42M | ---1.35M | -244.16%-6.6M | ---- | ---1.92M |
Asset sale loss (gain): | --279.35K | 173.24%297.5K | ---- | -611.55%-406.18K | -10.45%-389.32K | 111.47%79.4K | -146.31%-352.48K | 80.69%-692.25K | -869.92%-143.11K | -352.40%-3.59M |
-Loss (gain) on sale of property, machinery and equipment | --279.35K | 173.24%297.5K | ---- | -611.55%-406.18K | -10.45%-389.32K | 111.47%79.4K | -146.31%-352.48K | 80.69%-692.25K | -869.92%-143.11K | -352.40%-3.59M |
Depreciation and amortization: | -2.18%79.42M | -0.76%159.39M | -6.02%81.19M | 11.98%160.61M | 23.33%86.4M | 15.84%143.42M | 17.00%70.05M | 13.03%123.8M | 12.58%59.87M | 74.82%109.54M |
-Amortization of intangible assets | 2.82%14.44M | 10.88%25.49M | 12.43%14.04M | 58.23%22.99M | 51.91%12.49M | 3.04%14.53M | 33.05%8.22M | 29.67%14.1M | 8.49%6.18M | 9.47%10.87M |
-Other depreciation and amortization | -7.29%21.06M | -1.20%45.84M | -9.43%22.72M | 19.47%46.4M | 31.67%25.08M | 9.25%38.84M | 14.76%19.05M | 4.57%35.55M | -1.20%16.6M | 42.77%33.99M |
Financial expense | 65.74%31.77M | -9.48%40.8M | -15.76%19.17M | 24.14%45.07M | 31.28%22.76M | 35.45%36.31M | 24.08%17.33M | -1.45%26.81M | 233.02%13.97M | 311.81%27.2M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 144.83%8.71M | 341.54%4.38M | 16.67%3.56M | 90.47%-1.81M | 173.60%3.05M | -47.41%-19.01M | 56.15%-4.14M | -661.74%-12.9M | -362.22%-9.45M | -151.55%-1.69M |
Accounts receivable (increase)decrease | 43.48%18.73M | 60.93%-53.55M | 112.66%13.06M | -263.12%-137.06M | -18.26%-103.14M | -94.99%-37.74M | -37.92%-87.21M | 21.48%-19.36M | -60.28%-63.23M | 70.76%-24.65M |
Accounts payable increase (decrease) | -50.14%-69.83M | -72.23%35.33M | -1,583.89%-46.51M | 2,877.03%127.22M | -118.53%-2.76M | -248.51%-4.58M | 181.85%14.9M | 112.79%3.08M | 44.37%-18.21M | 0.78%-24.12M |
Special items of business | 82.32%-1.56M | -455.51%-22.77M | -206.26%-8.81M | -109.62%-4.1M | 314.61%8.29M | 569.85%42.6M | 64.72%-3.86M | 28.15%-9.07M | 6.68%-10.95M | -125.44%-12.62M |
Adjustment items of business operations | -3.52%118.09M | 24.42%287.8M | 156.70%122.4M | 52.89%231.32M | 15.79%47.68M | -27.51%151.3M | 43.23%41.18M | 68.45%208.72M | 80.90%28.75M | 71.81%123.91M |
Net cash from operations | 2.59%116.54M | 16.64%265.03M | 102.93%113.59M | 17.19%227.22M | 50.00%55.97M | -2.88%193.9M | 109.65%37.32M | 79.40%199.66M | 328.14%17.8M | 67.30%111.29M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | -78.77%1.65M | ---- | 7,970.05%7.78M | ---- | -93.69%96.37K | --96.37K | --1.53M |
Sale of fixed assets | 2,344.25%644.87K | -87.86%2.92M | -99.86%26.38K | 175.27%24.1M | 18.67%19.04M | 126.18%8.76M | 314.47%16.04M | -88.24%3.87M | --3.87M | --32.92M |
Purchase of fixed assets | -2.93%-111M | 24.13%-179.73M | 10.96%-107.84M | -32.70%-236.91M | -45.13%-121.12M | 5.01%-178.54M | -24.42%-83.46M | -47.36%-187.96M | -6.30%-67.08M | 12.34%-127.54M |
Sale of subsidiaries | --432.73K | ---- | ---- | ---- | ---- | ---- | --14.24M | ---- | ---- | --1.86M |
Acquisition of subsidiaries | ---- | 41.72%-31.29M | 75.65%-15.19M | 33.36%-53.69M | -271.90%-62.37M | -224.39%-80.56M | 34.47%-16.77M | -4,395.11%-24.84M | -1,953.48%-25.59M | 96.85%-552.51K |
Recovery of cash from investments | ---- | --8.28M | --8.25M | ---- | ---- | 6.37%52.12M | ---- | 10,859.66%49M | 6,612.22%30.01M | --447.09K |
Cash on investment | 48.28%-2M | ---2.45M | ---3.87M | ---- | ---- | -40.69%-48.6M | -98.09%-30M | 28.71%-34.55M | -16.32%-15.15M | -92.36%-48.46M |
Other items in the investment business | -57.48%-787.5K | -45.39%-12.75M | ---500.06K | ---8.77M | ---- | ---- | 1,601.02%39.03M | 1,192.12%8.05M | -226.79%-2.6M | -102.25%-737.1K |
Net cash from investment operations | 5.38%-112.71M | 21.42%-215.02M | 27.57%-119.12M | -14.46%-273.62M | -169.96%-164.45M | -28.30%-239.05M | 20.30%-60.92M | -32.58%-186.32M | -0.73%-76.44M | 9.62%-140.53M |
Net cash before financing | 169.16%3.83M | 207.81%50.02M | 94.90%-5.53M | -2.75%-46.39M | -359.62%-108.48M | -438.57%-45.15M | 59.75%-23.6M | 145.61%13.34M | 18.24%-58.64M | 67.13%-29.24M |
Cash flow from financing activities | ||||||||||
New borrowing | 44.50%362.77M | 56.33%605.77M | -20.93%251.05M | -29.58%387.5M | 12.19%317.5M | 35.37%550.25M | -22.95%283M | 50.55%406.49M | 116.05%367.29M | 41.78%270M |
Refund | -178.00%-304.77M | -10.32%-357.68M | -25.55%-109.63M | 24.31%-324.22M | 39.73%-87.32M | -47.70%-428.34M | 28.24%-144.89M | -56.76%-290M | -38.29%-201.9M | -9.28%-185M |
Dividends paid - financing | -105.16%-43.75M | 31.34%-35.4M | -23.33%-21.32M | -70.16%-51.55M | -44.24%-17.29M | -77.08%-30.3M | -45.46%-11.99M | 41.07%-17.11M | -23.96%-8.24M | -56.11%-29.04M |
Absorb investment income | 83.15%5.21M | -67.23%3M | -29.58%2.85M | 215.62%9.15M | 65.24%4.04M | -87.59%2.9M | -89.53%2.45M | 89.24%23.36M | 450.33%23.36M | -64.55%12.35M |
Other items of the financing business | 45.99%-61.12M | -225.49%-119.59M | -413.20%-113.15M | 257.06%95.3M | 37.76%-22.05M | 39.74%-60.68M | 58.60%-35.43M | -66.30%-100.69M | -79.98%-85.56M | ---60.55M |
Net cash from financing operations | -525.52%-41.66M | -17.28%96.11M | -94.98%9.79M | 243.38%116.18M | 109.24%194.88M | 53.42%33.83M | -1.90%93.14M | 184.12%22.05M | 466.00%94.95M | -79.23%7.76M |
Effect of rate | -859.33%-99.24K | -94.49%4.33K | -70.50%13.07K | 302.72%78.46K | 310.66%44.31K | 84.39%-38.7K | -118.02%-21.04K | 60.97%-248.02K | 115.39%116.74K | -157.04%-635.43K |
Net Cash | -988.17%-37.83M | 109.40%146.12M | -95.07%4.26M | 716.50%69.78M | 24.25%86.4M | -131.99%-11.32M | 91.52%69.54M | 264.76%35.39M | 137.18%36.31M | 58.36%-21.48M |
Begining period cash | 56.51%404.72M | 37.02%258.6M | 37.02%258.6M | -5.68%188.73M | -5.68%188.73M | 21.30%200.09M | 21.30%200.09M | -11.82%164.95M | -11.82%164.95M | -21.25%187.07M |
Cash at the end | 39.53%366.79M | 56.51%404.72M | -4.47%262.87M | 37.02%258.6M | 2.07%275.18M | -5.68%188.73M | 33.88%269.61M | 21.30%200.09M | 127.17%201.38M | -11.82%164.95M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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.