(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 | ---- | -588.73%-1.88B | ---- | 56.76%-272.92M | ---- | -405.45%-631.19M | ---- | -13.09%206.64M | ---- | -39.32%237.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 22.25%-7.9M | ---- | 58.89%-10.16M | ---- | ---24.71M | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | 80.80%-771K | ---- | -90.28%-4.02M | ---- | ---2.11M | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | -75.59%11.68M | ---- | 148.77%47.84M | ---- | --19.23M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 1,425.51%2.03B | ---- | -74.44%133.18M | ---- | --521.14M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 2.21%1.39M | ---- | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | --980.25M | ---- | ---- | ---- | --454.72M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 696.52%1.05B | ---- | 98.47%131.82M | ---- | --66.42M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 91.79%-1.64M | ---- | -463.26%-20.02M | ---- | --5.51M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 91.79%-1.64M | ---- | -463.26%-20.02M | ---- | --5.51M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -1,373.70%-206.6M | ---- | -195.82%-14.02M | ---- | --14.63M | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -104.33%-28.86M | ---- | -202.01%-14.13M | ---- | --13.85M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 2,738.68%3.01M | ---- | -86.46%106K | ---- | --783K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---180.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -59.68%55.86M | ---- | 48.99%138.56M | ---- | --93M | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | -64.51%41.51M | ---- | 93.67%116.96M | ---- | --60.39M | ---- | ---- | ---- | ---- |
Financial expense | ---- | -21.78%42.92M | ---- | -12.59%54.88M | ---- | --62.78M | ---- | ---- | ---- | ---- |
Special items | ---- | 364.66%16.78M | ---- | -84.08%3.61M | ---- | --22.68M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 9.38%62.27M | ---- | -29.69%56.93M | ---- | -60.82%80.96M | ---- | -13.09%206.64M | ---- | -39.32%237.77M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -42.52%21.75M | ---- | 215.25%37.85M | ---- | 16.64%-32.84M | ---- | -119.73%-39.4M | ---- | 212.50%199.71M |
Accounts receivable (increase)decrease | ---- | -8.31%49.47M | ---- | -84.93%53.96M | ---- | 273.33%358.1M | ---- | -17.41%-206.6M | ---- | -16.67%-175.96M |
Accounts payable increase (decrease) | ---- | 448.25%179.07M | ---- | 110.05%32.66M | ---- | -169.97%-324.96M | ---- | 590.50%464.45M | ---- | 113.24%67.26M |
prepayments (increase)decrease | ---- | 193.58%1.29B | ---- | -25,297.76%-1.38B | ---- | 101.52%5.46M | ---- | -104.39%-359.07M | ---- | -60.48%-175.68M |
Special items for working capital changes | ---- | -215.85%-1.3B | ---- | 702.45%1.13B | ---- | -153.64%-186.74M | ---- | 699.12%348.15M | ---- | -155.17%-58.11M |
Cash from business operations | -131.36%-50.81M | 555.44%307.65M | 267.56%162.06M | 29.55%-67.55M | 169.33%44.09M | -123.56%-95.89M | -128.44%-63.59M | 284.49%406.93M | 468.06%223.58M | 100.25%105.84M |
China income tax paid | -85.72%-3.16M | -0.11%-19.16M | 90.66%-1.7M | 44.32%-19.14M | 43.90%-18.23M | -65.98%-34.38M | -93.55%-32.5M | 50.16%-20.71M | 40.40%-16.79M | 49.78%-41.56M |
Other taxs | ---- | 746.02%11.38M | ---- | -67.38%1.35M | ---- | 156.88%4.12M | ---- | -166.80%-7.25M | ---- | 128.52%10.85M |
Interest received - operating | -2.82%4.93M | -24.12%7.71M | -23.31%5.07M | 18.85%10.16M | 71.63%6.61M | -53.94%8.55M | -56.67%3.85M | 34.57%18.55M | 35.29%8.89M | 38.93%13.79M |
Interest paid - operating | 55.33%-11.07M | 10.19%-45.8M | -1.02%-24.77M | 13.61%-51M | 22.53%-24.52M | 70.14%-59.03M | 55.42%-31.65M | -43.12%-197.71M | -4.55%-71M | -64.08%-138.14M |
Special items of business | ---- | -746.02%-11.38M | ---- | 67.38%-1.35M | ---- | -156.88%-4.12M | ---- | 166.80%7.25M | ---- | -128.52%-10.85M |
Net cash from operations | -142.74%-60.11M | 296.33%250.39M | 1,669.47%140.66M | 29.44%-127.53M | 106.42%7.95M | -187.29%-180.75M | -185.63%-123.89M | 444.67%207.07M | 196.29%144.68M | 42.33%-60.08M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -5.97%630K | -80.80%771K | --670K | 90.28%4.02M | ---- | -88.56%2.11M | -92.46%1.39M | -19.93%18.44M | -15.47%18.44M | 3,125.49%23.03M |
Loan receivable (increase) decrease | ---- | 50,932.22%45.93M | 3,516.46%45.93M | -53.85%90K | -74.54%1.27M | -99.65%195K | 155.64%4.99M | 504.97%55.05M | ---8.96M | -62.17%9.1M |
Decrease in deposits (increase) | ---- | ---- | ---- | 195.41%28.62M | ---- | ---30M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 3,480.56%1.29M | --385K | -86.05%36K | ---- | -64.46%258K | -72.00%91K | -21.51%726K | -51.42%325K | 14.48%925K |
Purchase of fixed assets | -85.24%-778K | -7.16%-1.14M | 44.95%-420K | 63.72%-1.06M | 79.83%-763K | 65.49%-2.93M | -11.70%-3.78M | 93.48%-8.48M | 96.85%-3.39M | 32.29%-130.04M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---259K | -21,461.11%-3.88M | ---- | 97.67%-18K | ---16.13M | -197.31%-773K |
Sale of subsidiaries | -294.94%-10.29M | 455.54%19.44M | --5.28M | -98.80%3.5M | ---- | 591.91%291.18M | 49.08%64.85M | 2,126.67%42.08M | --43.5M | -84.51%1.89M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.10%-35.74M |
Recovery of cash from investments | -93.26%1.55M | 184.96%36.36M | 155.31%22.93M | -10.51%12.76M | -95.78%8.98M | -93.19%14.26M | 4,151.48%212.57M | 1,295.91%209.39M | 0.00%5M | -91.56%15M |
Cash on investment | ---20M | ---- | ---- | 282.66%19.09M | --28.62M | 103.61%4.99M | ---- | -514.34%-138.18M | ---7.34M | 14.58%-22.49M |
Other items in the investment business | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.19M |
Net cash from investment operations | -138.64%-28.89M | 54.60%103.66M | 97.54%74.77M | -75.72%67.05M | -86.49%37.85M | 54.28%276.18M | 790.80%280.11M | 223.21%179.01M | 128.23%31.45M | -207.25%-145.29M |
Net cash before financing | -141.31%-89M | 685.35%354.05M | 370.36%215.42M | -163.38%-60.49M | -70.68%45.8M | -75.28%95.43M | -11.30%156.23M | 287.99%386.08M | 167.32%176.13M | -35.60%-205.37M |
Cash flow from financing activities | ||||||||||
New borrowing | -60.71%287.82M | 24.78%840.95M | 125.38%732.61M | -45.59%673.93M | -63.81%325.06M | 12.62%1.24B | 81.55%898.24M | -30.38%1.1B | -27.04%494.75M | 21.00%1.58B |
Refund | 73.77%-246.73M | -66.28%-1.01B | -206.16%-940.81M | 58.17%-608.91M | 73.08%-307.3M | 23.74%-1.46B | -93.82%-1.14B | -39.34%-1.91B | -38.96%-588.89M | -64.90%-1.37B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24,331.96%218.67M | 68,662.89%218.67M | -98.96%895K |
Dividends paid - financing | ---- | -7.14%-7.6M | -7.14%-7.6M | -37.27%-7.09M | -39.99%-7.09M | -1,576.95%-5.17M | ---5.06M | 87.94%-308K | ---- | 74.80%-2.55M |
Absorb investment income | ---- | --900K | ---- | ---- | ---- | -95.37%1.29M | --1.16M | 288.61%27.82M | ---- | -39.28%7.16M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.18%-84.37M | ---- | -807.23%-46.31M |
Other items of the financing business | -164.38%-84.56M | ---104.91M | 57.22%-31.99M | ---- | -166.13%-74.76M | -1.16%229.62M | 154.01%113.05M | 850.33%232.31M | ---209.33M | 90.80%-30.96M |
Net cash from financing operations | 81.14%-47.86M | -865.72%-294.6M | -239.09%-253.77M | 344.46%38.47M | 48.15%-74.84M | 96.60%-15.74M | -18.18%-144.33M | -824.65%-463.26M | -155.43%-122.13M | -71.05%63.93M |
Effect of rate | 185.25%619K | -24.22%169K | 342.86%217K | 222.53%223K | 105.01%49K | 55.28%-182K | -2,547.50%-979K | -124.53%-407K | -14.89%40K | 332.03%1.66M |
Net Cash | -256.89%-136.86M | 370.10%59.46M | -32.05%-38.35M | -127.62%-22.01M | -344.05%-29.04M | 203.25%79.69M | -77.96%11.9M | 45.43%-77.19M | 230.76%54M | -303.89%-141.44M |
Begining period cash | 17.20%365.68M | -6.53%312.02M | -6.53%312.02M | 31.27%333.81M | 31.27%333.81M | -23.38%254.3M | -23.38%254.3M | -29.63%331.89M | -29.63%331.89M | 17.36%471.67M |
Items Period | ---- | ---5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -16.23%229.44M | 17.20%365.68M | -10.15%273.89M | -6.53%312.02M | 14.93%304.82M | 31.27%333.81M | -31.28%265.22M | -23.38%254.3M | -10.34%385.93M | -29.63%331.89M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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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