(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 | 2.43%-97.57M | 0.69%-209.36M | 14.39%-100M | 27.74%-210.82M | 19.53%-116.81M | -58.01%-291.74M | -167.88%-145.16M | 8.84%-184.63M | 53.16%-54.19M | -32.72%-202.53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -975.00%-215K | 60.47%-151K | 91.80%-20K | 80.45%-382K | 76.61%-244K | 79.34%-1.95M | 87.24%-1.04M | -140.97%-9.46M | -4,270.59%-8.17M | -2,873.48%-3.93M |
Impairment and provisions: | 18.31%756K | 261.86%427K | --639K | 1,211.11%118K | ---- | -60.87%9K | ---- | -91.54%23K | ---- | -67.58%272K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -60.87%9K | ---- | -91.54%23K | ---- | -67.58%272K |
-Other impairments and provisions | 18.31%756K | 261.86%427K | --639K | --118K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -94.92%-115K | -677.27%-342K | ---59K | ---44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -94.92%-115K | -677.27%-342K | ---59K | ---44K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -145.21%-33K | ---- | --73K | --73K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -145.21%-33K | ---- | --73K | --73K | ---- | ---- | ---- |
Depreciation and amortization: | 12.58%31.17M | 17.74%60.7M | 8.39%27.69M | 17.49%51.55M | 36.94%25.54M | 79.85%43.88M | 59.67%18.65M | 9.75%24.4M | 5.91%11.68M | 89.74%22.23M |
Financial expense | 20.45%5.42M | 33.25%9.58M | 44.91%4.5M | 199.13%7.19M | 144.99%3.1M | -39.04%2.4M | -51.71%1.27M | -48.77%3.94M | -33.95%2.62M | 71.73%7.7M |
Exchange Loss (gain) | -83.47%454K | -65.83%1.37M | -4.02%2.75M | -39.31%4M | -38.40%2.86M | -79.34%6.59M | 133.97%4.65M | 299.86%31.9M | ---13.68M | -757.68%-15.96M |
Special items | 35.66%7.7M | 41.15%13.47M | -4.67%5.68M | -22.04%9.54M | -9.35%5.96M | -1.34%12.24M | -4.39%6.57M | -10.39%12.41M | -3.90%6.87M | 154.25%13.84M |
Operating profit before the change of operating capital | 10.93%-52.4M | 10.49%-124.31M | 26.08%-58.83M | 39.22%-138.88M | 30.79%-79.59M | -88.19%-228.51M | -109.62%-114.99M | 31.93%-121.42M | 41.46%-54.86M | -39.55%-178.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 113.69%334K | 97.39%-1.24M | 91.01%-2.44M | -140.42%-47.59M | -540.71%-27.15M | -76.31%-19.79M | 6.36%-4.24M | -322.08%-11.23M | -190.45%-4.53M | -36.25%5.06M |
Accounts receivable (increase)decrease | -126.89%-45.48M | -6,992.62%-10.27M | -555.77%-20.05M | 101.55%149K | 73.34%-3.06M | ---9.64M | ---11.47M | ---- | ---- | ---- |
Accounts payable increase (decrease) | 118.64%30.07M | -114.78%-1.8M | -7.31%13.75M | -85.36%12.14M | -76.39%14.84M | 2,967.15%82.92M | 634.36%62.84M | -108.35%-2.89M | -157.09%-11.76M | -11.69%34.64M |
prepayments (increase)decrease | 166.04%4.45M | -84.52%2.65M | -178.62%-6.73M | 162.98%17.11M | 227.46%8.56M | -105.76%-27.17M | 64.81%-6.72M | -530.66%-13.21M | -1,215.64%-19.09M | -76.71%-2.09M |
Cash from business operations | 15.16%-63.03M | 14.07%-134.97M | 14.00%-74.3M | 22.32%-157.06M | -15.84%-86.39M | -35.93%-202.2M | 17.35%-74.58M | -5.66%-148.74M | -29.72%-90.23M | -72.14%-140.78M |
Special items of business | -102.81%-1.14M | 92.02%192.36M | -45.90%40.76M | 3,576.29%100.18M | 322.91%75.35M | 80.11%2.73M | -756.84%-33.8M | -63.62%1.51M | 185.91%5.15M | -79.11%4.16M |
Net cash from operations | -91.38%-64.18M | 200.89%57.39M | -203.61%-33.53M | 71.48%-56.89M | 89.81%-11.05M | -35.48%-199.47M | -27.37%-108.38M | -7.77%-147.23M | -12.62%-85.09M | -120.80%-136.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 975.00%215K | -60.47%151K | -91.80%20K | -80.45%382K | -76.61%244K | -84.85%1.95M | -82.73%1.04M | 2,542.62%12.9M | 3,128.88%6.04M | 269.70%488K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%42K |
Decrease in deposits (increase) | ---- | ---- | ---- | 206.11%34.75M | --34.75M | -109.91%-32.75M | ---- | 199.16%330.35M | 508.69%287.22M | -63,723.75%-333.16M |
Sale of fixed assets | ---- | ---- | ---- | 2.38%43K | ---- | --42K | --42K | ---- | ---- | ---- |
Purchase of fixed assets | -77.68%-12.63M | 84.78%-19.04M | 92.75%-7.11M | 15.83%-125.13M | -60.15%-98.06M | 24.63%-148.67M | 34.07%-61.23M | -73.68%-197.24M | -417.12%-92.87M | -128.11%-113.57M |
Recovery of cash from investments | -57.04%30.12M | --15.39M | --70.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 45.45%-30M | ---- | ---55M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%10M | ---- | 1,203.63%33.11M |
Net cash from investment operations | -253.42%-12.3M | 96.66%-3.51M | 112.71%8.02M | 41.50%-104.96M | -4.86%-63.07M | -215.01%-179.42M | -130.01%-60.15M | 137.76%156M | 327.68%200.39M | -399.47%-413.09M |
Net cash before financing | -199.69%-76.48M | 133.30%53.89M | 65.57%-25.52M | 57.29%-161.84M | 56.02%-74.11M | -4,421.26%-378.89M | -246.16%-168.52M | 101.60%8.77M | 170.49%115.3M | -280.21%-549.71M |
Cash flow from financing activities | ||||||||||
New borrowing | 43.81%31.1M | 0.60%123.07M | -72.04%21.62M | --122.33M | --77.33M | ---- | ---- | ---- | ---- | 216.90%95.07M |
Refund | -2,122.44%-50.01M | ---2.25M | -1.26%-2.25M | ---- | -480.16%-2.22M | ---- | 99.42%-383K | 60.32%-63.09M | 43.51%-66.22M | ---158.99M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.72%1.03B |
Interest paid - financing | -36.90%-2.11M | -78.47%-3.4M | -142.07%-1.54M | 21.71%-1.9M | 50.77%-637K | 42.21%-2.43M | 54.31%-1.29M | 55.13%-4.21M | 47.91%-2.83M | -265.47%-9.38M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.79%-1.28M | 95.46%-1.28M | -1,342.31%-30.38M |
Other items of the financing business | ---- | -767.06%-26M | ---- | 64.50%-3M | ---- | -66.12%-8.45M | ---- | ---5.09M | ---- | ---- |
Net cash from financing operations | -248.44%-22.81M | -23.75%85.6M | -78.95%15.37M | 731.36%112.26M | 1,727.57%73.01M | 77.91%-17.78M | 93.91%-4.49M | -108.72%-80.48M | -107.56%-73.66M | 259.30%922.76M |
Effect of rate | 102.90%8K | -81.57%293K | -61.40%-276K | 124.01%1.59M | 96.33%-171K | 79.41%-6.62M | -135.90%-4.66M | -284.05%-32.16M | --12.98M | 820.07%17.48M |
Net Cash | -878.20%-99.29M | 381.34%139.48M | -823.57%-10.15M | 87.50%-49.58M | 99.36%-1.1M | -453.16%-396.67M | -515.46%-173.01M | -119.22%-71.71M | -94.87%41.64M | 232.37%373.05M |
Begining period cash | 416.40%173.35M | -58.84%33.57M | -58.84%33.57M | -83.18%81.56M | -83.18%81.56M | -17.64%484.85M | -17.64%484.85M | 197.04%588.72M | 197.04%588.72M | 159.27%198.2M |
Cash at the end | 220.05%74.07M | 416.40%173.35M | -71.18%23.14M | -58.84%33.57M | -73.86%80.29M | -83.18%81.56M | -52.25%307.18M | -17.64%484.85M | -36.26%643.35M | 197.04%588.72M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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