(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -57.61%235.56M | 3.03%1B | -14.92%555.63M | -25.61%971.59M | --653.1M | -32.82%304.21M | 275.66%1.31B | --452.86M | -186.08%-743.52M | --863.76M |
Profit adjustment | ||||||||||
Investment loss (gain) | 283.75%80.29M | 42.62%-19.34M | 134.26%20.92M | 83.65%-33.71M | ---61.06M | 9.81%-7.96M | -241.44%-206.22M | ---8.82M | -51.13%-60.4M | ---39.96M |
Impairment and provisions: | 92.19%-428K | 1,589.39%6.32M | 63.45%-5.48M | -100.34%-424K | ---14.99M | -369.97%-9.2M | -0.18%122.96M | --3.41M | -47.60%123.18M | --235.09M |
-Other impairments and provisions | 92.19%-428K | 1,589.39%6.32M | 63.45%-5.48M | -100.34%-424K | ---14.99M | -369.97%-9.2M | -0.18%122.96M | --3.41M | -47.60%123.18M | --235.09M |
Revaluation surplus: | -87.39%1.05M | 156.56%50.63M | 124.72%8.31M | -27.98%-89.51M | ---33.63M | 7.99%-29.35M | -292.02%-69.94M | ---31.9M | 64.98%-17.84M | ---50.94M |
-Other fair value changes | -87.39%1.05M | 156.56%50.63M | 124.72%8.31M | -27.98%-89.51M | ---33.63M | 7.99%-29.35M | -292.02%-69.94M | ---31.9M | 64.98%-17.84M | ---50.94M |
Asset sale loss (gain): | -86.48%4.74M | 1,885.46%23.49M | 4,175.85%35.06M | 119.51%1.18M | --820K | 2,960.00%612K | -347.37%-6.06M | --20K | 187.29%2.45M | ---2.81M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.32%1.88M | ---3.97M |
-Loss (gain) on sale of property, machinery and equipment | -78.17%4.74M | 1,885.46%23.49M | 2,548.66%21.72M | 119.51%1.18M | --820K | 2,960.00%612K | -1,159.97%-6.06M | --20K | -50.82%572K | --1.16M |
-Loss (gain) from selling other assets | ---- | ---- | --13.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 4.59%81.64M | 1.36%158.08M | -2.87%78.06M | 6.41%155.97M | --80.36M | 66.27%40.36M | 53.70%146.57M | --24.27M | 41.34%95.36M | --67.47M |
-Depreciation | 4.59%81.64M | 1.36%158.08M | -2.87%78.06M | 6.41%155.97M | --80.36M | 66.27%40.36M | 48.87%146.57M | --24.27M | -6.62%98.45M | --105.43M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.86%-3.09M | ---37.96M |
Exchange Loss (gain) | 81.05%-3.9M | ---7.04M | ---20.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 592.70%79.61M | -42.65%78.91M | -82.61%11.49M | -12.17%137.58M | --66.1M | 11.60%34.02M | -89.09%156.64M | --30.49M | 696.01%1.44B | --180.32M |
Operating profit before the change of operating capital | -29.98%478.55M | 13.07%1.29B | -1.06%683.42M | -21.20%1.14B | --690.72M | -29.26%332.7M | 73.74%1.45B | --470.33M | -33.39%834.58M | --1.25B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -168.93%-12.9M | -68.74%94.63M | -89.82%18.71M | 197.69%302.66M | --183.85M | 266.49%331.78M | -51.61%-309.8M | ---199.28M | -437.16%-204.34M | --60.61M |
Accounts payable increase (decrease) | -103.38%-217.55M | 62.21%-104.9M | 67.35%-106.97M | -215.22%-277.59M | ---327.61M | -147.83%-66.19M | 60.72%240.93M | --138.4M | 230.93%149.9M | ---114.49M |
Cash from business operations | -58.31%248.11M | 9.77%1.28B | 8.81%595.16M | -15.45%1.17B | --546.95M | 46.12%598.29M | 77.04%1.38B | --409.44M | -34.94%780.15M | --1.2B |
Other taxs | -190.10%-13.38M | 41.41%-37.15M | 110.68%14.85M | -228.15%-63.41M | ---138.94M | -55.03%46.66M | 252.59%49.48M | --103.74M | -80.80%14.03M | --73.11M |
Special items of business | -428.73%-366.88M | 115.63%73.7M | 156.79%111.61M | -616.89%-471.43M | ---196.54M | -733.72%-143.76M | 4,097.24%91.21M | ---17.24M | -86.49%2.17M | --16.08M |
Net cash from operations | -118.31%-132.15M | 108.30%1.32B | 241.23%721.61M | -58.41%632.9M | --211.47M | 1.06%501.18M | 91.10%1.52B | --495.94M | -38.18%796.35M | --1.29B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 12.20%136.89M | -1.70%160.5M | 535.76%122M | 149.19%163.27M | --19.19M | 153.88%26.05M | -243.60%-331.93M | ---48.35M | 338.49%231.15M | ---96.92M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --38.85M | ---- | ---- | ---- |
Purchase of fixed assets | 66.52%-34.67M | -151.83%-157.92M | -1,696.96%-103.56M | 97.24%-62.71M | ---5.76M | 64.85%-4.13M | -4,300.05%-2.27B | ---11.76M | 20.99%-51.62M | ---65.33M |
Sale of subsidiaries | ---- | --30.43M | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%20.33M | --115.22M |
Recovery of cash from investments | 330.04%242.08M | 180.41%361.04M | 3.70%56.29M | -51.90%128.76M | --54.28M | -69.44%24.2M | -39.70%267.71M | --79.18M | -72.48%443.95M | --1.61B |
Cash on investment | -122.86%-951.58M | -313.60%-641.19M | -466.07%-426.98M | 43.73%-155.03M | ---75.43M | 58.18%-36.78M | 5.40%-275.5M | ---87.94M | 83.34%-291.22M | ---1.75B |
Net cash from investment operations | -72.40%-607.28M | -432.68%-247.14M | -4,463.36%-352.25M | 102.89%74.29M | ---7.72M | 113.56%9.34M | -829.50%-2.57B | ---68.87M | 293.71%352.58M | ---182.01M |
Net cash before financing | -300.19%-739.43M | 51.47%1.07B | 81.28%369.37M | 167.34%707.19M | --203.75M | 19.54%510.53M | -191.41%-1.05B | --427.07M | 3.86%1.15B | --1.11B |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | -99.80%3K | ---- | -86.57%1.49M | --1.49M | -45.14%694K | -66.70%11.11M | --1.27M | 5.32%33.37M | --31.69M |
Dividends paid - financing | ---- | ---177.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | -21.32%13.91M | --21.22M | -59.23%17.68M | ---- | ---- | --43.36M | ---- | ---- | --518.61M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -32.23%-372.38M | ---372.38M | ---281.61M | ---- |
Other items of the financing business | -205.86%-56.88M | -116.89%-36.25M | -45.58%-18.6M | 209.92%214.59M | ---12.77M | 92.58%-12.75M | -58.48%-195.22M | ---171.85M | -1,662.79%-123.18M | ---6.99M |
Net cash from financing operations | -2,271.71%-56.88M | -185.49%-199.84M | 123.22%2.62M | 145.56%233.76M | ---11.28M | 97.78%-12.06M | -38.15%-513.12M | ---542.96M | -168.36%-371.42M | --543.31M |
Effect of rate | -29.93%59.27M | -40.66%48.1M | 543.40%84.59M | 273.51%81.05M | --13.15M | -121.17%-3.18M | 68.59%-46.71M | --15M | -493.39%-148.75M | --37.81M |
Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -314.07%-796.31M | -7.40%871.34M | 93.27%371.98M | 160.19%940.95M | --192.47M | 530.09%498.47M | -301.07%-1.56B | ---115.9M | -52.86%777.52M | --1.65B |
Begining period cash | 20.73%5.35B | 29.95%4.43B | 29.95%4.43B | -32.06%3.41B | --3.41B | -32.06%3.41B | 14.31%5.02B | --5.02B | 62.34%4.39B | --2.71B |
Cash at the end | -5.61%4.62B | 20.73%5.35B | 35.18%4.89B | 29.95%4.43B | --3.62B | -20.60%3.91B | -32.06%3.41B | --4.92B | 14.31%5.02B | --4.39B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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 | -- | -- | -- | -- | -- | -- |
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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