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02270 DESUN SERVICES

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1.220
0.0000.00%

Market Closed Nov 15 16:08 CST

756.72MMarket Cap16.05P/E (TTM)

DESUN SERVICES Key Stats

Cash Flow

All

YOY

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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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

98.56%55.49M

24.17%45.95M

-7.17%27.95M

-8.19%37.01M

88.31%30.11M

-20.70%40.31M

--15.99M

38.22%50.83M

-2.28%36.78M

--37.63M

Profit adjustment

Interest (income) - adjustment

----

-47.33%-6.58M

----

-30.18%-4.47M

-18.65%-2.1M

30.90%-3.43M

---1.77M

-168.25%-4.97M

-5,687.50%-1.85M

---32K

Interest expense - adjustment

----

4,757.44%9.47M

----

78.90%195K

-88.00%12K

354.17%109K

--100K

--24K

----

Attributable subsidiary (profit) loss

----

-1,430.36%-1.49M

----

--112K

----

Impairment and provisions:

----

-154.20%-14.25M

----

572.89%26.29M

-75.56%423K

1,287.54%3.91M

--1.73M

84.14%-329K

-35.11%-2.07M

---1.54M

-Impairment of trade receivables (reversal)

----

-171.59%-17.64M

----

830.68%24.64M

-53.71%256K

904.56%2.65M

--553K

-1,530.43%-329K

560.00%23K

---5K

-Other impairments and provisions

----

104.65%3.39M

----

31.35%1.66M

-85.82%167K

--1.26M

--1.18M

----

-37.06%-2.1M

---1.53M

Revaluation surplus:

----

98.40%-8K

69.09%-501K

---1.62M

-Other fair value changes

----

98.40%-8K

69.09%-501K

---1.62M

Asset sale loss (gain):

----

38.33%83K

----

--60K

--6K

----

-Loss (gain) from sale of subsidiary company

----

41.67%85K

----

--60K

--6K

----

-Loss (gain) on sale of property, machinery and equipment

----

--4K

----

-Loss (gain) from selling other assets

----

---6K

----

Depreciation and amortization:

----

644.30%17.81M

----

32.36%2.39M

1.59%1.15M

96.10%1.81M

--1.13M

-40.78%922K

-32.27%1.56M

--2.3M

-Depreciation

----

770.09%3.05M

----

416.18%351K

-86.56%25K

-78.88%68K

--186K

--322K

----

-Amortization of intangible assets

----

-0.43%1.15M

----

25.41%1.16M

88.27%674K

231.29%921K

--358K

--278K

----

Financial expense

----

-23.53%13K

--17K

Exchange Loss (gain)

----

88.42%-1.47M

----

-3,967.63%-12.69M

---6.6M

---312K

----

Special items

----

-140.64%-345K

----

-90.47%849K

-33.44%1.68M

11,818.42%8.91M

--2.53M

---76K

----

Operating profit before the change of operating capital

98.56%55.49M

-1.14%49.18M

13.24%27.95M

-3.01%49.75M

25.20%24.68M

10.56%51.29M

--19.71M

36.78%46.39M

-7.73%33.92M

--36.76M

Change of operating capital

Inventory (increase) decrease

-47.87%832K

121.92%3.53M

902.01%1.6M

-2,072.60%-16.1M

-342.22%-199K

---741K

---45K

----

Accounts receivable (increase)decrease

-12.85%-44.38M

30.00%-34.2M

-34.62%-39.33M

13.75%-48.85M

-148.48%-29.21M

-220.24%-56.63M

---11.76M

-431.99%-17.69M

145.23%5.33M

---11.78M

Accounts payable increase (decrease)

-326.05%-24.6M

509.38%36.63M

358.73%10.88M

-76.93%6.01M

-64.95%2.37M

40.43%26.06M

--6.77M

159.57%18.55M

66.39%7.15M

--4.3M

prepayments (increase)decrease

14.73%-7.57M

-56.09%-25.48M

-30.79%-8.88M

-50.28%-16.33M

37.99%-6.79M

-131.89%-10.86M

---10.95M

-31,333.33%-4.69M

109.87%15K

---152K

Special items for working capital changes

-31.61%7.79M

71.09%12.35M

1,967.70%11.39M

-40.66%7.22M

-92.95%551K

1,264.85%12.16M

--7.81M

-165.01%-1.04M

136.52%1.61M

--679K

Adjustment items for working capital changes

--1K

----

Cash from business operations

-444.80%-12.44M

329.56%42.01M

141.94%3.61M

-186.04%-18.3M

-174.55%-8.6M

-48.79%21.27M

--11.54M

-13.50%41.53M

61.08%48.01M

--29.81M

Other taxs

----

39.15%-5.16M

46.09%-4.16M

-12.55%-8.48M

3.20%-7.72M

-54.45%-7.54M

---7.97M

8.34%-4.88M

-38.57%-5.32M

---3.84M

Interest received - operating

-31.30%2.14M

47.33%6.58M

63.63%3.11M

30.18%4.47M

70.56%1.9M

40.75%3.43M

--1.11M

47.46%2.44M

6,516.00%1.65M

--25K

Adjustment items of business operations

---1K

----

Net cash from operations

-503.05%-10.3M

294.64%43.43M

117.73%2.56M

-229.99%-22.31M

-408.06%-14.42M

-56.09%17.17M

--4.68M

-11.84%39.09M

70.62%44.34M

--25.99M

Cash flow from investment activities

Interest received - investment

----

1,216.16%2.61M

2,728.57%198K

--7K

Dividend received - investment

----

--146K

----

Loan receivable (increase) decrease

----

---2M

----

--0

Sale of fixed assets

----

--8K

----

Purchase of fixed assets

87.92%-3.52M

-426.34%-51.43M

-69,314.29%-29.15M

-122,050.00%-9.77M

76.40%-42K

92.59%-8K

---178K

88.27%-108K

-2,778.13%-921K

---32K

Purchase of intangible assets

13.13%-86K

4.53%-253K

55.61%-99K

79.18%-265K

78.09%-223K

-69.06%-1.27M

---1.02M

---753K

----

Sale of subsidiaries

----

---755K

---263K

----

Acquisition of subsidiaries

----

--6.82M

----

-136.89%-7.04M

---7.04M

--19.09M

----

Recovery of cash from investments

----

--30.01M

----

-88.96%130K

--130K

-98.44%1.18M

-82.05%75.38M

--420.02M

Cash on investment

93.28%-2.02M

-2,789.55%-54.73M

---30M

---1.89M

----

94.79%-1.1M

94.99%-21.1M

---421.2M

Other items in the investment business

----

--2.38M

Net cash from investment operations

90.82%-5.62M

-464.22%-71.58M

-11,500.95%-61.25M

-54.88%-12.69M

93.49%-528K

-138.90%-8.19M

---8.11M

-60.69%21.06M

4,450.21%53.56M

--1.18M

Net cash before financing

72.87%-15.93M

19.58%-28.15M

-292.75%-58.7M

-489.97%-35M

-336.22%-14.95M

-85.08%8.98M

---3.43M

-38.56%60.15M

260.36%97.9M

--27.17M

Cash flow from financing activities

New borrowing

15.61%16.16M

322.67%28.8M

--13.98M

--6.81M

----

Refund

---250K

---728K

----

---7.96M

----

Issuing shares

----

-90.04%1.33M

-89.00%1.33M

-90.17%13.35M

--12.09M

--135.81M

----

Interest paid - financing

-8,577.78%-8.59M

-36,431.25%-5.85M

-725.00%-99K

85.32%-16K

88.00%-12K

-354.17%-109K

---100K

-84.62%-24K

23.53%-13K

---17K

Dividends paid - financing

----

---31.2M

----

-49.80%-40.76M

---27.21M

Absorb investment income

----

90.54%665K

----

-53.40%349K

-14.04%300K

--749K

--349K

----

Issuance expenses and redemption of securities expenses

---66.9M

-850.66%-2.87M

----

92.20%-302K

---302K

---3.87M

----

Other items of the financing business

-39.49%-2.48M

-129.58%-1.63M

-459.94%-1.78M

-131.27%-710K

27.63%-317K

-36.44%-307K

---438K

10.00%-225K

19.09%-250K

---309K

Net cash from financing operations

-620.17%-62.06M

-166.23%-12.9M

1.44%11.93M

-85.27%19.48M

6,322.75%11.76M

1,711.33%132.27M

---189K

79.99%-8.21M

-48.98%-41.02M

---27.54M

Effect of rate

----

-77.16%2.9M

-23.23%5.07M

3,967.63%12.69M

--6.6M

--312K

----

Net Cash

-66.74%-77.98M

-164.52%-41.05M

-1,368.81%-46.77M

-110.99%-15.52M

11.92%-3.18M

171.95%141.25M

---3.62M

-8.68%51.94M

15,513.82%56.88M

---369K

Begining period cash

-15.37%210.09M

-1.13%248.24M

129.28%251.06M

90.23%109.5M

--109.5M

8,291.11%57.56M

-34.98%686K

--1.06M

Cash at the end

-36.04%132.11M

-15.37%210.09M

-18.84%206.54M

-1.13%248.24M

140.33%254.48M

129.28%251.06M

--105.89M

90.23%109.5M

8,291.11%57.56M

--686K

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	98.56%55.49M	24.17%45.95M	-7.17%27.95M	-8.19%37.01M	88.31%30.11M	-20.70%40.31M	--15.99M	38.22%50.83M	-2.28%36.78M	--37.63M
Profit adjustment
Interest (income) - adjustment	----	-47.33%-6.58M	----	-30.18%-4.47M	-18.65%-2.1M	30.90%-3.43M	---1.77M	-168.25%-4.97M	-5,687.50%-1.85M	---32K
Interest expense - adjustment	----	4,757.44%9.47M	----	78.90%195K	-88.00%12K	354.17%109K	--100K	--24K	----	----
Attributable subsidiary (profit) loss	----	-1,430.36%-1.49M	----	--112K	----	----	----	----	----	----
Impairment and provisions:	----	-154.20%-14.25M	----	572.89%26.29M	-75.56%423K	1,287.54%3.91M	--1.73M	84.14%-329K	-35.11%-2.07M	---1.54M
-Impairment of trade receivables (reversal)	----	-171.59%-17.64M	----	830.68%24.64M	-53.71%256K	904.56%2.65M	--553K	-1,530.43%-329K	560.00%23K	---5K
-Other impairments and provisions	----	104.65%3.39M	----	31.35%1.66M	-85.82%167K	--1.26M	--1.18M	----	-37.06%-2.1M	---1.53M
Revaluation surplus:	----	----	----	----	----	----	----	98.40%-8K	69.09%-501K	---1.62M
-Other fair value changes	----	----	----	----	----	----	----	98.40%-8K	69.09%-501K	---1.62M
Asset sale loss (gain):	----	38.33%83K	----	--60K	--6K	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	41.67%85K	----	--60K	--6K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	--4K	----	----	----	----	----	----	----	----
-Loss (gain) from selling other assets	----	---6K	----	----	----	----	----	----	----	----
Depreciation and amortization:	----	644.30%17.81M	----	32.36%2.39M	1.59%1.15M	96.10%1.81M	--1.13M	-40.78%922K	-32.27%1.56M	--2.3M
-Depreciation	----	770.09%3.05M	----	416.18%351K	-86.56%25K	-78.88%68K	--186K	--322K	----	----
-Amortization of intangible assets	----	-0.43%1.15M	----	25.41%1.16M	88.27%674K	231.29%921K	--358K	--278K	----	----
Financial expense	----	----	----	----	----	----	----	----	-23.53%13K	--17K
Exchange Loss (gain)	----	88.42%-1.47M	----	-3,967.63%-12.69M	---6.6M	---312K	----	----	----	----
Special items	----	-140.64%-345K	----	-90.47%849K	-33.44%1.68M	11,818.42%8.91M	--2.53M	---76K	----	----
Operating profit before the change of operating capital	98.56%55.49M	-1.14%49.18M	13.24%27.95M	-3.01%49.75M	25.20%24.68M	10.56%51.29M	--19.71M	36.78%46.39M	-7.73%33.92M	--36.76M
Change of operating capital
Inventory (increase) decrease	-47.87%832K	121.92%3.53M	902.01%1.6M	-2,072.60%-16.1M	-342.22%-199K	---741K	---45K	----	----	----
Accounts receivable (increase)decrease	-12.85%-44.38M	30.00%-34.2M	-34.62%-39.33M	13.75%-48.85M	-148.48%-29.21M	-220.24%-56.63M	---11.76M	-431.99%-17.69M	145.23%5.33M	---11.78M
Accounts payable increase (decrease)	-326.05%-24.6M	509.38%36.63M	358.73%10.88M	-76.93%6.01M	-64.95%2.37M	40.43%26.06M	--6.77M	159.57%18.55M	66.39%7.15M	--4.3M
prepayments (increase)decrease	14.73%-7.57M	-56.09%-25.48M	-30.79%-8.88M	-50.28%-16.33M	37.99%-6.79M	-131.89%-10.86M	---10.95M	-31,333.33%-4.69M	109.87%15K	---152K
Special items for working capital changes	-31.61%7.79M	71.09%12.35M	1,967.70%11.39M	-40.66%7.22M	-92.95%551K	1,264.85%12.16M	--7.81M	-165.01%-1.04M	136.52%1.61M	--679K
Adjustment items for working capital changes	--1K	----	----	----	----	----	----	----	----	----
Cash from business operations	-444.80%-12.44M	329.56%42.01M	141.94%3.61M	-186.04%-18.3M	-174.55%-8.6M	-48.79%21.27M	--11.54M	-13.50%41.53M	61.08%48.01M	--29.81M
Other taxs	----	39.15%-5.16M	46.09%-4.16M	-12.55%-8.48M	3.20%-7.72M	-54.45%-7.54M	---7.97M	8.34%-4.88M	-38.57%-5.32M	---3.84M
Interest received - operating	-31.30%2.14M	47.33%6.58M	63.63%3.11M	30.18%4.47M	70.56%1.9M	40.75%3.43M	--1.11M	47.46%2.44M	6,516.00%1.65M	--25K
Adjustment items of business operations	---1K	----	----	----	----	----	----	----	----	----
Net cash from operations	-503.05%-10.3M	294.64%43.43M	117.73%2.56M	-229.99%-22.31M	-408.06%-14.42M	-56.09%17.17M	--4.68M	-11.84%39.09M	70.62%44.34M	--25.99M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	1,216.16%2.61M	2,728.57%198K	--7K
Dividend received - investment	----	----	----	----	----	----	----	--146K	----	----
Loan receivable (increase) decrease	----	---2M	---2M	----	----	----	----	--0	--0	--0
Sale of fixed assets	----	--8K	----	----	----	----	----	----	----	----
Purchase of fixed assets	87.92%-3.52M	-426.34%-51.43M	-69,314.29%-29.15M	-122,050.00%-9.77M	76.40%-42K	92.59%-8K	---178K	88.27%-108K	-2,778.13%-921K	---32K
Purchase of intangible assets	13.13%-86K	4.53%-253K	55.61%-99K	79.18%-265K	78.09%-223K	-69.06%-1.27M	---1.02M	---753K	----	----
Sale of subsidiaries	----	----	----	---755K	---263K	----	----	----	----	----
Acquisition of subsidiaries	----	--6.82M	----	----	----	-136.89%-7.04M	---7.04M	--19.09M	----	----
Recovery of cash from investments	----	--30.01M	----	----	----	-88.96%130K	--130K	-98.44%1.18M	-82.05%75.38M	--420.02M
Cash on investment	93.28%-2.02M	-2,789.55%-54.73M	---30M	---1.89M	----	----	----	94.79%-1.1M	94.99%-21.1M	---421.2M
Other items in the investment business	----	----	----	----	----	----	----	----	----	--2.38M
Net cash from investment operations	90.82%-5.62M	-464.22%-71.58M	-11,500.95%-61.25M	-54.88%-12.69M	93.49%-528K	-138.90%-8.19M	---8.11M	-60.69%21.06M	4,450.21%53.56M	--1.18M
Net cash before financing	72.87%-15.93M	19.58%-28.15M	-292.75%-58.7M	-489.97%-35M	-336.22%-14.95M	-85.08%8.98M	---3.43M	-38.56%60.15M	260.36%97.9M	--27.17M
Cash flow from financing activities
New borrowing	15.61%16.16M	322.67%28.8M	--13.98M	--6.81M	----	----	----	----	----	----
Refund	---250K	---728K	----	----	----	----	----	---7.96M	----	----
Issuing shares	----	-90.04%1.33M	-89.00%1.33M	-90.17%13.35M	--12.09M	--135.81M	----	----	----	----
Interest paid - financing	-8,577.78%-8.59M	-36,431.25%-5.85M	-725.00%-99K	85.32%-16K	88.00%-12K	-354.17%-109K	---100K	-84.62%-24K	23.53%-13K	---17K
Dividends paid - financing	----	---31.2M	----	----	----	----	----	----	-49.80%-40.76M	---27.21M
Absorb investment income	----	90.54%665K	----	-53.40%349K	-14.04%300K	--749K	--349K	----	----	----
Issuance expenses and redemption of securities expenses	---66.9M	-850.66%-2.87M	----	92.20%-302K	---302K	---3.87M	----	----	----	----
Other items of the financing business	-39.49%-2.48M	-129.58%-1.63M	-459.94%-1.78M	-131.27%-710K	27.63%-317K	-36.44%-307K	---438K	10.00%-225K	19.09%-250K	---309K
Net cash from financing operations	-620.17%-62.06M	-166.23%-12.9M	1.44%11.93M	-85.27%19.48M	6,322.75%11.76M	1,711.33%132.27M	---189K	79.99%-8.21M	-48.98%-41.02M	---27.54M
Effect of rate	----	-77.16%2.9M	-23.23%5.07M	3,967.63%12.69M	--6.6M	--312K	----	----	----	----
Net Cash	-66.74%-77.98M	-164.52%-41.05M	-1,368.81%-46.77M	-110.99%-15.52M	11.92%-3.18M	171.95%141.25M	---3.62M	-8.68%51.94M	15,513.82%56.88M	---369K
Begining period cash	-15.37%210.09M	-1.13%248.24M	-1.13%248.24M	129.28%251.06M	129.28%251.06M	90.23%109.5M	--109.5M	8,291.11%57.56M	-34.98%686K	--1.06M
Cash at the end	-36.04%132.11M	-15.37%210.09M	-18.84%206.54M	-1.13%248.24M	140.33%254.48M	129.28%251.06M	--105.89M	90.23%109.5M	8,291.11%57.56M	--686K
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	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

02270 DESUN SERVICES

DESUN SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target