(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | ---- | 83.66%359.61M | ---- | 149.32%98.98M | 192.88%195.8M | --119.39M | --39.7M | 106.55%66.85M | --32.37M |
Profit adjustment | |||||||||
Interest (income) - adjustment | ---- | -926.95%-47.36M | ---- | -6,152.38%-1.31M | -16,371.43%-4.61M | ---562K | ---21K | 9.68%-28K | ---31K |
Impairment and provisions: | ---- | -142.21%-19.2M | ---- | -126.63%-13.07M | 208.83%45.49M | --1.01M | ---5.77M | 4,979.66%14.73M | --290K |
-Impairmen of inventory (reversal) | ---- | 926.67%1.23M | ---- | --135K | -66.94%120K | --58K | ---- | --363K | ---- |
-Impairment of trade receivables (reversal) | ---- | -151.99%-22.47M | ---- | -180.78%-16.2M | 309.44%43.22M | ---2.98M | ---5.77M | 3,552.60%10.56M | --289K |
-Other impairments and provisions | ---- | -5.43%2.04M | ---- | --2.99M | -43.49%2.15M | --3.93M | ---- | 381,100.00%3.81M | --1K |
Revaluation surplus: | ---- | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 523.08%405K | ---- | -165.52%-19K | -39.81%65K | --29K | --29K | --108K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 523.08%405K | ---- | -165.52%-19K | -39.81%65K | --29K | --29K | --108K | ---- |
Depreciation and amortization: | ---- | 93.15%59.51M | ---- | 72.04%10.55M | 62.33%30.81M | --13.87M | --6.13M | 40.97%18.98M | --13.47M |
-Amortization of intangible assets | ---- | 0.34%7.97M | ---- | 64.73%1.34M | 370.38%7.94M | --2.87M | --811K | 269.37%1.69M | --457K |
Financial expense | ---- | -74.55%742K | ---- | -10.11%427K | 491.48%2.92M | --1.57M | --475K | --493K | ---- |
Exchange Loss (gain) | ---- | 737.06%52M | ---- | 2,705.70%4.43M | -2,565.86%-8.16M | ---15.5M | --158K | 137.23%331K | ---889K |
Special items | ---- | 94.57%75.15M | ---- | 272.96%19.41M | 74.33%38.63M | --10.6M | --5.2M | 242.14%22.16M | --6.48M |
Operating profit before the change of operating capital | ---- | 57.94%475.31M | ---- | 160.07%119.4M | 143.43%300.94M | --130.41M | --45.91M | 139.23%123.63M | --51.68M |
Change of operating capital | |||||||||
Inventory (increase) decrease | ---- | 137.94%14.9M | ---- | 875.63%3.09M | -138.41%-39.27M | ---11.56M | ---398K | -505.79%-16.47M | --4.06M |
Accounts receivable (increase)decrease | ---- | 27.71%-428.1M | ---- | -295.65%-167.75M | -407.34%-592.23M | ---154.01M | --85.74M | -788.64%-116.73M | ---13.14M |
Accounts payable increase (decrease) | ---- | -66.00%183.28M | ---- | ---- | 468.05%539.03M | --141.5M | ---- | 2,667.42%94.89M | ---3.7M |
Special items for working capital changes | ---- | 56.70%135.51M | ---- | 0.33%33.46M | 521.11%86.48M | --59.74M | --33.35M | -126.37%-20.54M | ---9.07M |
Cash from business operations | ---- | 29.14%380.9M | ---- | -107.17%-11.81M | 355.32%294.95M | --166.07M | --164.6M | 117.15%64.78M | --29.83M |
Other taxs | ---- | -11.41%-48.05M | ---- | 40.37%-8.32M | -664.36%-43.13M | ---13.11M | ---13.96M | 37.15%-5.64M | ---8.98M |
Special items of business | -240.74%-224.66M | ---- | --159.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -240.74%-224.66M | 32.18%332.85M | 4.36%159.63M | -113.36%-20.13M | 325.83%251.82M | --152.96M | --150.64M | 183.57%59.14M | --20.85M |
Cash flow from investment activities | |||||||||
Interest received - investment | 2,869.66%101.68M | 926.95%47.36M | 509.25%3.42M | --1.31M | 16,371.43%4.61M | --562K | ---- | -9.68%28K | --31K |
Decrease in deposits (increase) | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 74.72%1.08M | 559.02%10.81M | -1.28%617K | -26.27%449K | 461.64%1.64M | --625K | --609K | -31.29%292K | --425K |
Purchase of fixed assets | -110.59%-521.85M | -162.86%-529.36M | -37.90%-247.81M | 26.49%-124.07M | -296.79%-201.38M | ---179.7M | ---168.79M | -2.99%-50.75M | ---49.28M |
Purchase of intangible assets | ---- | 97.53%-10M | 97.53%-10M | ---- | -34,944.45%-404.41M | ---404.41M | ---- | 67.94%-1.15M | ---3.6M |
Recovery of cash from investments | -91.41%126.19M | --1.47B | --1.47B | --400M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 88.21%-126.05M | -57.18%-1.07B | -281.73%-1.07B | ---- | ---680M | ---280M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---15.59M | ---9.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -402.33%-414.55M | 92.87%-91.23M | 115.89%137.12M | 265.12%277.69M | -2,380.36%-1.28B | ---862.93M | ---168.18M | 1.60%-51.59M | ---52.42M |
Net cash before financing | -315.40%-639.21M | 123.51%241.61M | 141.80%296.75M | 1,568.68%257.56M | -13,714.08%-1.03B | ---709.97M | ---17.54M | 123.91%7.55M | ---31.57M |
Cash flow from financing activities | |||||||||
New borrowing | 74.67%50M | -79.14%28.63M | -66.80%28.63M | -71.77%24.18M | 514.31%137.26M | --86.22M | --85.65M | --22.34M | ---- |
Refund | ---- | -12.79%-99.77M | -167.37%-99.77M | -114,683.61%-70.02M | ---88.45M | ---37.32M | ---61K | ---- | ---- |
Issuing shares | --818K | 180.36%3.6B | ---- | ---- | --1.29B | --1.29B | ---- | ---- | ---- |
Interest paid - financing | -67.11%-249K | 3.08%-315K | 22.40%-149K | ---- | ---325K | ---192K | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.12M |
Issuance expenses and redemption of securities expenses | -1,996.15%-2.18M | ---5.61M | ---104K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 163.43%46.77M | 165.18%3.52B | -105.54%-73.73M | -155.79%-47M | 5,844.65%1.33B | --1.33B | --84.24M | -67.67%22.34M | --69.12M |
Effect of rate | 486.86%21.44M | -726.21%-51.11M | -76.43%3.65M | -2,322.64%-3.85M | 2,543.41%8.16M | --15.5M | ---159K | -137.53%-334K | --890K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -129.00%-31.62M | ---13.81M |
Net Cash | -365.65%-592.44M | 1,152.54%3.76B | -64.12%223.02M | 215.68%210.57M | 17,459.10%300.49M | --621.62M | --66.7M | -107.29%-1.73M | --23.74M |
Begining period cash | 1,108.33%4.05B | 1,172.45%334.97M | 1,172.45%334.97M | 1,172.45%334.97M | -7.27%26.33M | --26.33M | --26.33M | 654.45%28.39M | --3.76M |
Cash at the end | 519.00%3.48B | 1,108.33%4.05B | -15.34%561.64M | 483.29%541.69M | 1,172.45%334.97M | --663.45M | --92.87M | -7.27%26.33M | --28.39M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | 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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