(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 1,252.83%173.29M | ---- | -122.77%-15.03M | ---- | -13.89%66.03M | -11.10%54.61M | --44.97M | 27.07%76.68M | --61.43M | 33.95%60.35M |
Profit adjustment | ||||||||||
Investment loss (gain) | -3.53%-10.76M | ---- | -55.87%-10.4M | ---- | ---6.67M | ---3.4M | ---- | ---- | ---- | ---- |
Impairment and provisions: | -204.44%-5.98M | ---- | 1,174.48%5.73M | ---- | 20.68%-533K | -1,217.24%-764K | ---464K | -137.58%-672K | ---58K | -46.63%1.79M |
-Other impairments and provisions | -204.44%-5.98M | ---- | 1,174.48%5.73M | ---- | 20.68%-533K | -1,217.24%-764K | ---464K | -137.58%-672K | ---58K | -46.63%1.79M |
Revaluation surplus: | ---- | ---- | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 100.04%1K | --1K | -104.08%-4.95M | ---2.5M | -2,896.30%-2.43M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -94.74%1K | --1K | 111.11%19K | --19K | 111.11%9K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.11%-4.97M | ---2.52M | ---2.44M |
Depreciation and amortization: | 9.14%15.7M | ---- | 60.32%14.39M | ---- | 69.93%8.97M | 59.35%5.97M | --3.51M | 35.97%5.28M | --3.74M | 7.53%3.88M |
-Depreciation | 5.60%15.7M | ---- | 51.62%14.87M | ---- | 60.40%9.81M | 50.86%6.59M | --3.92M | 29.62%6.11M | --4.37M | 6.12%4.72M |
-Other depreciation and amortization | ---- | ---- | 42.14%-482K | ---- | 0.00%-833K | 0.00%-625K | ---416K | 0.00%-833K | ---625K | 0.00%-833K |
Financial expense | -209.82%-14.61M | ---- | 28.44%13.31M | ---- | 7,395.77%10.36M | 5,182.86%5.34M | --693K | -11.81%-142K | ---105K | 21.12%-127K |
Exchange Loss (gain) | -92.84%5.89M | ---- | 1,684.73%82.28M | ---- | ---5.19M | --3.45M | --1.77M | ---- | ---- | ---- |
Special items | 2.61%21.05M | ---- | 15.24%20.51M | ---- | --17.8M | --9.91M | --2.82M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 59.51%184.58M | ---- | 27.48%115.71M | ---- | 19.13%90.77M | 20.15%75.11M | --53.3M | 20.06%76.19M | --62.51M | 22.59%63.46M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 49.89%-12.03M | ---- | -137.98%-24M | ---- | 17.80%-10.08M | 69.88%-2.53M | --2.88M | -760.24%-12.27M | ---8.41M | -269.43%-1.43M |
Accounts receivable (increase)decrease | 133.71%4.05M | ---- | -189.03%-12.03M | ---- | 65.43%13.51M | 671.91%11.32M | --5.99M | 151.46%8.17M | ---1.98M | -16.41%-15.87M |
Accounts payable increase (decrease) | -58.89%3.26M | ---- | -14.41%7.92M | ---- | 90.68%9.25M | -20.25%2.51M | --4.15M | -75.22%4.85M | --3.15M | 173.83%19.58M |
prepayments (increase)decrease | 114.70%2.67M | ---- | -1,153.39%-18.17M | ---- | 124.56%1.73M | -76.91%1.79M | --4.29M | -34.02%-7.02M | --7.74M | -643.67%-5.24M |
Special items for working capital changes | 110.59%260K | ---- | -338.21%-2.45M | ---- | -117.85%-560K | -24.54%5.93M | --400K | 842.04%3.14M | --7.85M | -73.68%333K |
Cash from business operations | 172.90%182.8M | 41.05%75.52M | -35.97%66.98M | -24.59%53.54M | 43.19%104.61M | 32.80%94.12M | --71M | 20.09%73.06M | --70.87M | 29.08%60.84M |
Other taxs | -462.80%-26.57M | -627.73%-18.35M | -814.92%-4.72M | 73.36%-2.52M | 96.34%-516K | 96.33%-516K | ---9.46M | -116.65%-14.11M | ---14.08M | 48.29%-6.51M |
Interest received - operating | 145.70%8.03M | 172.58%4.48M | 175.86%3.27M | 644.34%1.65M | 695.30%1.19M | 700.00%880K | --221K | -1.32%149K | --110K | -9.58%151K |
Net cash from operations | 150.66%164.26M | 17.08%61.66M | -37.75%65.53M | -14.72%52.67M | 78.14%105.28M | 66.04%94.48M | --61.75M | 8.48%59.1M | --56.91M | 56.97%54.48M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -1.15%-70.81M | 71.43%-20M | ---70M | ---70M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106K | --106K | ---- |
Purchase of fixed assets | 76.91%-3.07M | 87.28%-1.2M | 40.85%-13.28M | -56.25%-9.46M | -789.19%-22.45M | -535.32%-8.65M | ---6.06M | 22.71%-2.53M | ---1.36M | -45.26%-3.27M |
Purchase of intangible assets | 52.02%-3.12M | 18.25%-421K | ---6.49M | ---515K | ---- | ---- | ---- | -9.86%-1.04M | ---- | ---943K |
Recovery of cash from investments | -72.51%1.54B | -53.47%1.28B | 70.35%5.59B | --2.74B | 46,146.74%3.28B | 40,802.60%1.23B | ---- | 140.30%7.1M | --3M | --2.95M |
Cash on investment | 77.17%-1.35B | 56.94%-1.19B | -76.61%-5.91B | -10,583.50%-2.77B | -27,530.44%-3.34B | -25,698.30%-1.79B | ---25.9M | -2.43%-12.1M | ---6.93M | -67.17%-11.82M |
Net cash from investment operations | 127.42%111.32M | 162.15%63.87M | -376.69%-406M | -221.63%-102.77M | -906.39%-85.17M | -10,885.22%-569.91M | ---31.95M | 35.27%-8.46M | ---5.19M | -47.73%-13.07M |
Net cash before financing | 180.94%275.58M | 350.55%125.53M | -1,793.30%-340.47M | -268.11%-50.1M | -60.29%20.11M | -1,019.29%-475.43M | --29.8M | 22.30%50.63M | --51.72M | 60.14%41.4M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | --601.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---320M | ---320M | ---320M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | 52.61%1.11B | 1,760.44%1.11B | --1.11B | 3,624.63%730.18M | --59.9M | -58.67%19.6M |
Issuance expenses and redemption of securities expenses | ---- | ---- | -1,099.94%-20.2M | 33.00%-1.89M | ---1.68M | ---- | ---2.82M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | 84.82%-118.03M | -16.07%-123.39M | ---117.56M | -1,175.14%-777.65M | ---106.31M | 6.66%-60.99M |
Net cash from financing operations | -100.35%-2.05M | 64.36%-794K | -14.05%577.8M | -100.33%-2.23M | 1,501.61%672.23M | 1,545.64%670.92M | --673.28M | -14.56%-47.96M | ---46.41M | -81.19%-41.86M |
Effect of rate | 4.59%-6.01M | -186.01%-2.91M | -367.43%-6.3M | 16.14%3.38M | --2.36M | --3.47M | --2.91M | ---- | ---- | ---- |
Net Cash | 15.25%273.53M | 338.37%124.73M | -65.72%237.33M | -107.44%-52.33M | 25,800.97%692.33M | 3,583.66%195.49M | --703.08M | 677.32%2.67M | --5.31M | -116.85%-463K |
Begining period cash | 32.38%944.52M | 32.38%944.52M | 3,696.72%713.48M | 3,696.72%713.48M | 16.58%18.79M | 16.58%18.79M | --18.79M | -2.79%16.12M | --16.12M | 19.86%16.58M |
Cash at the end | 28.32%1.21B | 60.46%1.07B | 32.38%944.52M | -8.31%664.53M | 3,696.72%713.48M | 916.29%217.75M | --724.78M | 16.58%18.79M | --21.43M | -2.79%16.12M |
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 | PricewaterhouseCoopers | -- | 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.
No Data