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02517 GUOQUAN

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2.960
+0.130+4.59%

Market Closed Sep 27 16:08 CST

8.13BMarket Cap34.02P/E (TTM)

GUOQUAN 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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-28.62%115.8M

9.45%363.43M

--162.24M

155.67%332.04M

-1,281.26%-596.47M

---43.18M

Profit adjustment

Interest (income) - adjustment

-51.00%-21.96M

-38.08%-31.79M

---14.54M

-38.84%-23.02M

-641.97%-16.58M

---2.24M

Dividend (income)- adjustment

---2M

----

Attributable subsidiary (profit) loss

-858.33%-230K

---70K

---24K

----

Impairment and provisions:

-120.41%-1.9M

-110.17%-863K

--9.31M

1,891.08%8.48M

--426K

----

-Impairmen of inventory (reversal)

-130.53%-494K

-180.94%-3.16M

--1.62M

--3.9M

----

-Other impairments and provisions

-118.28%-1.41M

-50.00%2.29M

--7.69M

976.06%4.58M

--426K

----

Revaluation surplus:

330.00%49.05M

56.28%-27.35M

---21.33M

-600.50%-62.56M

-307.39%-8.93M

---2.19M

-Other fair value changes

330.00%49.05M

56.28%-27.35M

---21.33M

-600.50%-62.56M

-307.39%-8.93M

---2.19M

Asset sale loss (gain):

69.07%-245K

-146.63%-325K

---792K

657.60%697K

-150.00%-125K

---50K

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

69.07%-245K

-146.63%-325K

---792K

657.60%697K

-150.00%-125K

---50K

Depreciation and amortization:

10.36%43.64M

36.17%80.79M

--39.54M

71.69%59.33M

149.83%34.56M

--13.83M

-Amortization of intangible assets

-10.40%4.21M

145.41%9.3M

--4.7M

27.97%3.79M

136.23%2.96M

--1.25M

Financial expense

-26.48%2.34M

111.86%5.43M

--3.18M

-9.53%2.56M

42.13%2.83M

--1.99M

Exchange Loss (gain)

-7,455.70%-5.97M

9,263.64%7.21M

---79K

104.18%77K

-166.06%-1.84M

--2.79M

Special items

-184.62%-1.04M

-143.68%-1.93M

---364K

-56.79%4.41M

-37.79%10.21M

--16.42M

Operating profit before the change of operating capital

0.20%177.5M

22.51%394.53M

--177.15M

155.92%322.03M

-4,460.65%-575.92M

---12.63M

Change of operating capital

Inventory (increase) decrease

-52.94%285.67M

180.47%331.04M

--607.03M

-961.71%-411.39M

109.94%47.74M

---480.37M

Accounts receivable (increase)decrease

-7.86%7.11M

168.28%77.77M

--7.71M

-675.24%-113.9M

-712.68%-14.69M

--2.4M

Accounts payable increase (decrease)

67.82%-165.36M

-127.17%-120.06M

---513.94M

282.60%441.96M

-29.46%115.52M

--163.77M

prepayments (increase)decrease

-3,439.24%-65.35M

-38.23%31.45M

--1.96M

132.01%50.91M

15.64%-159.03M

---188.52M

Special items for working capital changes

-12.30%-3.67M

-153.81%-22.06M

---3.27M

-36.83%-8.69M

53.88%-6.35M

---13.77M

Cash from business operations

-14.73%235.89M

146.57%692.67M

--276.64M

147.39%280.92M

-12.02%-592.73M

---529.12M

Other taxs

-388.49%-75.71M

-3,246.54%-23.73M

---15.5M

94.96%-709K

3.74%-14.07M

---14.61M

Interest received - operating

175.68%9.86M

85.46%9.4M

--3.58M

-42.19%5.07M

292.35%8.77M

--2.24M

Net cash from operations

-35.77%170.04M

137.78%678.35M

--264.72M

147.70%285.28M

-10.44%-598.03M

---541.5M

Cash flow from investment activities

Interest received - investment

1,249.38%4.35M

-87.95%406K

--322K

-45.62%3.37M

--6.19M

----

Dividend received - investment

--2M

----

Decrease in deposits (increase)

-73.33%-260M

-25.00%-150M

---150M

69.23%-120M

---390M

----

Sale of fixed assets

-76.20%573K

146.82%2.95M

--2.41M

8.74%1.19M

130.67%1.1M

--476K

Purchase of fixed assets

26.83%-48.23M

-14.43%-133.11M

---65.92M

-82.13%-116.32M

-147.07%-63.86M

---25.85M

Purchase of intangible assets

82.61%-314K

-14.46%-1.9M

---1.81M

85.42%-1.66M

-336.26%-11.38M

---2.61M

Acquisition of subsidiaries

----

1,439.08%32.69M

--2.12M

----

Recovery of cash from investments

99.07%619.27M

6.84%1.03B

--311.08M

85.07%959.76M

-41.94%518.6M

--893.19M

Cash on investment

-8.06%-615.96M

-61.57%-1.3B

---570M

12.95%-807.1M

-3.34%-927.21M

---897.25M

Other items in the investment business

----

57.12%12.05M

--2.45M

--7.67M

----

Net cash from investment operations

36.73%-298.32M

-1,257.07%-548.24M

---471.46M

95.33%-40.4M

-2,598.01%-864.44M

---32.04M

Net cash before financing

37.95%-128.28M

-46.87%130.1M

---206.74M

116.74%244.88M

-154.99%-1.46B

---573.54M

Cash flow from financing activities

New borrowing

-52.17%55M

196.66%120M

--115M

102.26%40.45M

-81.44%20M

--107.77M

Refund

47.19%-66.03M

-794,323.53%-135.05M

---125.03M

99.98%-17K

21.21%-107.86M

---136.9M

Issuing shares

----

--424.27M

----

Interest paid - financing

32.18%-1.72M

-866.17%-4.51M

---2.54M

69.85%-467K

-38.30%-1.55M

---1.12M

Dividends paid - financing

-260.92%-8.35M

---4.76M

---2.31M

----

Absorb investment income

-39.60%1.51M

-87.24%2.5M

--2.5M

-98.96%19.6M

206.29%1.89B

--618.17M

Issuance expenses and redemption of securities expenses

----

---19.38M

----

Net cash from financing operations

-28.29%-31.74M

992.65%355.43M

---24.74M

-98.17%32.53M

208.08%1.78B

--576.84M

Effect of rate

7,455.70%5.97M

-22,431.25%-7.21M

--79K

-101.54%-32K

173.53%2.08M

---2.82M

Net Cash

30.87%-160.02M

75.02%485.53M

---231.49M

-11.84%277.41M

9,444.34%314.68M

--3.3M

Begining period cash

68.83%1.17B

66.43%694.95M

--694.95M

314.17%417.57M

0.47%100.82M

--100.35M

Cash at the end

119.87%1.02B

68.83%1.17B

--463.55M

66.43%694.95M

314.17%417.57M

--100.82M

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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-28.62%115.8M	9.45%363.43M	--162.24M	155.67%332.04M	-1,281.26%-596.47M	---43.18M
Profit adjustment
Interest (income) - adjustment	-51.00%-21.96M	-38.08%-31.79M	---14.54M	-38.84%-23.02M	-641.97%-16.58M	---2.24M
Dividend (income)- adjustment	---2M	----	----	----	----	----
Attributable subsidiary (profit) loss	-858.33%-230K	---70K	---24K	----	----	----
Impairment and provisions:	-120.41%-1.9M	-110.17%-863K	--9.31M	1,891.08%8.48M	--426K	----
-Impairmen of inventory (reversal)	-130.53%-494K	-180.94%-3.16M	--1.62M	--3.9M	----	----
-Other impairments and provisions	-118.28%-1.41M	-50.00%2.29M	--7.69M	976.06%4.58M	--426K	----
Revaluation surplus:	330.00%49.05M	56.28%-27.35M	---21.33M	-600.50%-62.56M	-307.39%-8.93M	---2.19M
-Other fair value changes	330.00%49.05M	56.28%-27.35M	---21.33M	-600.50%-62.56M	-307.39%-8.93M	---2.19M
Asset sale loss (gain):	69.07%-245K	-146.63%-325K	---792K	657.60%697K	-150.00%-125K	---50K
-Loss (gain) on sale of property, machinery and equipment	69.07%-245K	-146.63%-325K	---792K	657.60%697K	-150.00%-125K	---50K
Depreciation and amortization:	10.36%43.64M	36.17%80.79M	--39.54M	71.69%59.33M	149.83%34.56M	--13.83M
-Amortization of intangible assets	-10.40%4.21M	145.41%9.3M	--4.7M	27.97%3.79M	136.23%2.96M	--1.25M
Financial expense	-26.48%2.34M	111.86%5.43M	--3.18M	-9.53%2.56M	42.13%2.83M	--1.99M
Exchange Loss (gain)	-7,455.70%-5.97M	9,263.64%7.21M	---79K	104.18%77K	-166.06%-1.84M	--2.79M
Special items	-184.62%-1.04M	-143.68%-1.93M	---364K	-56.79%4.41M	-37.79%10.21M	--16.42M
Operating profit before the change of operating capital	0.20%177.5M	22.51%394.53M	--177.15M	155.92%322.03M	-4,460.65%-575.92M	---12.63M
Change of operating capital
Inventory (increase) decrease	-52.94%285.67M	180.47%331.04M	--607.03M	-961.71%-411.39M	109.94%47.74M	---480.37M
Accounts receivable (increase)decrease	-7.86%7.11M	168.28%77.77M	--7.71M	-675.24%-113.9M	-712.68%-14.69M	--2.4M
Accounts payable increase (decrease)	67.82%-165.36M	-127.17%-120.06M	---513.94M	282.60%441.96M	-29.46%115.52M	--163.77M
prepayments (increase)decrease	-3,439.24%-65.35M	-38.23%31.45M	--1.96M	132.01%50.91M	15.64%-159.03M	---188.52M
Special items for working capital changes	-12.30%-3.67M	-153.81%-22.06M	---3.27M	-36.83%-8.69M	53.88%-6.35M	---13.77M
Cash from business operations	-14.73%235.89M	146.57%692.67M	--276.64M	147.39%280.92M	-12.02%-592.73M	---529.12M
Other taxs	-388.49%-75.71M	-3,246.54%-23.73M	---15.5M	94.96%-709K	3.74%-14.07M	---14.61M
Interest received - operating	175.68%9.86M	85.46%9.4M	--3.58M	-42.19%5.07M	292.35%8.77M	--2.24M
Net cash from operations	-35.77%170.04M	137.78%678.35M	--264.72M	147.70%285.28M	-10.44%-598.03M	---541.5M
Cash flow from investment activities
Interest received - investment	1,249.38%4.35M	-87.95%406K	--322K	-45.62%3.37M	--6.19M	----
Dividend received - investment	--2M	----	----	----	----	----
Decrease in deposits (increase)	-73.33%-260M	-25.00%-150M	---150M	69.23%-120M	---390M	----
Sale of fixed assets	-76.20%573K	146.82%2.95M	--2.41M	8.74%1.19M	130.67%1.1M	--476K
Purchase of fixed assets	26.83%-48.23M	-14.43%-133.11M	---65.92M	-82.13%-116.32M	-147.07%-63.86M	---25.85M
Purchase of intangible assets	82.61%-314K	-14.46%-1.9M	---1.81M	85.42%-1.66M	-336.26%-11.38M	---2.61M
Acquisition of subsidiaries	----	----	----	1,439.08%32.69M	--2.12M	----
Recovery of cash from investments	99.07%619.27M	6.84%1.03B	--311.08M	85.07%959.76M	-41.94%518.6M	--893.19M
Cash on investment	-8.06%-615.96M	-61.57%-1.3B	---570M	12.95%-807.1M	-3.34%-927.21M	---897.25M
Other items in the investment business	----	57.12%12.05M	--2.45M	--7.67M	----	----
Net cash from investment operations	36.73%-298.32M	-1,257.07%-548.24M	---471.46M	95.33%-40.4M	-2,598.01%-864.44M	---32.04M
Net cash before financing	37.95%-128.28M	-46.87%130.1M	---206.74M	116.74%244.88M	-154.99%-1.46B	---573.54M
Cash flow from financing activities
New borrowing	-52.17%55M	196.66%120M	--115M	102.26%40.45M	-81.44%20M	--107.77M
Refund	47.19%-66.03M	-794,323.53%-135.05M	---125.03M	99.98%-17K	21.21%-107.86M	---136.9M
Issuing shares	----	--424.27M	----	----	----	----
Interest paid - financing	32.18%-1.72M	-866.17%-4.51M	---2.54M	69.85%-467K	-38.30%-1.55M	---1.12M
Dividends paid - financing	-260.92%-8.35M	---4.76M	---2.31M	----	----	----
Absorb investment income	-39.60%1.51M	-87.24%2.5M	--2.5M	-98.96%19.6M	206.29%1.89B	--618.17M
Issuance expenses and redemption of securities expenses	----	---19.38M	----	----	----	----
Net cash from financing operations	-28.29%-31.74M	992.65%355.43M	---24.74M	-98.17%32.53M	208.08%1.78B	--576.84M
Effect of rate	7,455.70%5.97M	-22,431.25%-7.21M	--79K	-101.54%-32K	173.53%2.08M	---2.82M
Net Cash	30.87%-160.02M	75.02%485.53M	---231.49M	-11.84%277.41M	9,444.34%314.68M	--3.3M
Begining period cash	68.83%1.17B	66.43%694.95M	--694.95M	314.17%417.57M	0.47%100.82M	--100.35M
Cash at the end	119.87%1.02B	68.83%1.17B	--463.55M	66.43%694.95M	314.17%417.57M	--100.82M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	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

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02517 GUOQUAN

GUOQUAN Key Stats

Earnings

Revenue Breakdown

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Balance Sheet

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