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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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 70.92%-17M | ---- | 27.82%-58.45M | ---- | -92.59%-80.98M | ---- | 61.62%-42.05M | ---- | 31.00%-109.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.91%-804K |
Interest expense - adjustment | ---- | -93.11%88K | ---- | -67.30%1.28M | ---- | -43.80%3.91M | ---- | -26.25%6.95M | ---- | 22.74%9.43M |
Dividend (income)- adjustment | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | -851.45%-3.29M | ---- | -676.67%-346K | ---- | 134.88%60K | ---- | ---172K | ---- | ---- |
Impairment and provisions: | ---- | 91.45%7.43M | ---- | -86.84%3.88M | ---- | 67.42%29.51M | ---- | -60.89%17.63M | ---- | 169.63%45.07M |
-Impairment of trade receivables (reversal) | ---- | 120.12%416K | ---- | -280.45%-2.07M | ---- | -45.14%1.15M | ---- | 90.08%2.09M | ---- | -66.22%1.1M |
-Other impairments and provisions | ---- | 17.93%7.02M | ---- | -79.02%5.95M | ---- | 82.56%28.37M | ---- | -64.67%15.54M | ---- | 226.61%43.98M |
Revaluation surplus: | ---- | -92.52%1.16M | ---- | 41.79%15.44M | ---- | -32.81%10.89M | ---- | -54.62%16.2M | ---- | -33.38%35.7M |
-Other fair value changes | ---- | -92.52%1.16M | ---- | 41.79%15.44M | ---- | -32.81%10.89M | ---- | -54.62%16.2M | ---- | -33.38%35.7M |
Asset sale loss (gain): | ---- | -517.65%-210K | ---- | -13.33%-34K | ---- | -135.71%-30K | ---- | -97.78%84K | ---- | 99.58%3.79M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -517.65%-210K | ---- | -13.33%-34K | ---- | -138.46%-30K | ---- | 121.37%78K | ---- | -374.03%-365K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6K | ---- | 110.28%4.15M |
Depreciation and amortization: | ---- | -46.83%4.55M | ---- | -18.33%8.56M | ---- | -43.17%10.48M | ---- | -19.62%18.45M | ---- | 25.29%22.95M |
-Amortization of intangible assets | ---- | -31.05%2.63M | ---- | -41.46%3.81M | ---- | -53.43%6.51M | ---- | -13.00%13.99M | ---- | 11.97%16.08M |
Exchange Loss (gain) | ---- | -1,031.75%-587K | ---- | 75.00%63K | ---- | 103.47%36K | ---- | -176.80%-1.04M | ---- | -122.06%-375K |
Special items | ---- | 21,664.09%56.37M | ---- | -84.61%259K | ---- | -96.69%1.68M | ---- | 1,463.89%50.84M | ---- | -91.28%3.25M |
Operating profit before the change of operating capital | ---- | 264.53%48.29M | ---- | -20.06%-29.35M | ---- | -136.55%-24.45M | ---- | 608.46%66.89M | ---- | 185.26%9.44M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -835.12%-36.94M | ---- | -90.42%5.03M | ---- | 437.80%52.45M | ---- | -212.94%-15.53M | ---- | -42.04%13.75M |
Accounts payable increase (decrease) | ---- | 231.78%5.06M | ---- | 56.81%-3.84M | ---- | 60.59%-8.9M | ---- | 22.13%-22.57M | ---- | 24.90%-28.98M |
Special items for working capital changes | ---- | -392.14%-38.62M | ---- | -31.47%13.22M | ---- | 223.50%19.29M | ---- | -431.51%-15.62M | ---- | 92.36%-2.94M |
Cash from business operations | 982.21%46.48M | -48.58%-22.21M | -335.81%-5.27M | -138.93%-14.95M | -82.40%2.23M | 191.46%38.4M | -16.74%12.7M | 250.86%13.18M | 155.23%15.25M | 86.44%-8.73M |
Other taxs | ---- | 0.00%-80K | ---450K | -260.00%-80K | ---- | 110.80%50K | 116.98%82K | -23.14%-463K | -187.50%-483K | 91.03%-376K |
Special items of business | ---- | ---- | ---- | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 912.78%46.48M | -34.51%-22.29M | -355.95%-5.72M | -143.09%-16.57M | -82.52%2.23M | 202.47%38.45M | -13.46%12.78M | 239.55%12.71M | 153.16%14.77M | 86.72%-9.11M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -80.90%220K | -95.51%141K | -22.48%1.15M | --3.14M | --1.49M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%1M | -50.00%1M | 173.42%2.5M |
Decrease in deposits (increase) | 181.03%18.56M | -95.37%3.74M | -3,312.82%-22.9M | -12.27%80.78M | -110.17%-671K | -40.16%92.08M | -95.36%6.6M | 796.38%153.89M | 196.65%142.25M | 83.76%-22.1M |
Sale of fixed assets | ---- | 8,183.33%497K | --105K | -79.31%6K | ---- | -93.05%29K | ---- | -32.74%417K | ---- | 458.56%620K |
Purchase of fixed assets | 71.78%-228K | -5.77%-1.19M | -255.95%-808K | -255.21%-1.13M | -7.58%-227K | -210.78%-317K | -580.65%-211K | 93.74%-102K | 96.07%-31K | -128.47%-1.63M |
Purchase of intangible assets | -354.58%-43.66M | 49.84%-23.99M | 77.31%-9.6M | -247.23%-47.81M | -538.26%-42.34M | 79.80%-13.77M | 87.01%-6.63M | -84.23%-68.15M | ---51.07M | -188.11%-36.99M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
Recovery of cash from investments | ---- | -86.86%3.19M | -82.34%3.19M | 17.87%24.29M | 980.62%18.07M | -10.27%20.61M | -87.79%1.67M | -66.61%22.97M | -21.66%13.69M | -35.57%68.78M |
Cash on investment | ---- | ---- | ---- | 40.86%-14.52M | -69.43%-14.52M | -171.27%-24.55M | -185.67%-8.57M | 86.51%-9.05M | -50.00%-3M | 40.62%-67.1M |
Other items in the investment business | ---- | ---- | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -8.22%-32.33M | -143.35%-17.53M | 18.25%-29.88M | -45.46%40.44M | -411.71%-36.55M | -26.57%74.14M | -106.95%-7.14M | 280.59%100.97M | 66.01%102.83M | 66.16%-55.91M |
Net cash before financing | 139.74%14.15M | -266.85%-39.82M | -3.73%-35.59M | -78.80%23.87M | -708.80%-34.31M | -0.96%112.59M | -95.21%5.64M | 274.84%113.68M | 244.19%117.6M | 72.19%-65.02M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | 0.00%-50M | ---- | 49.55%-50M | ---- | ---99.1M | ---50M | ---- |
Interest paid - financing | ---9K | 93.29%-88K | ---- | 67.02%-1.31M | 58.64%-862K | 42.42%-3.98M | 51.96%-2.08M | 28.14%-6.91M | 11.78%-4.34M | -27.27%-9.61M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 76.78%-101K | 57.38%-101K | 89.64%-435K | 78.18%-237K | -87.03%-4.2M |
Net cash from financing operations | 62.75%-282K | 98.01%-1.1M | 73.30%-757K | 3.98%-55.16M | 23.58%-2.84M | 47.67%-57.44M | 93.42%-3.71M | -470.14%-109.76M | -502.43%-56.38M | -136.61%-19.25M |
Effect of rate | -79.89%472K | -85.64%2.21M | -28.55%2.35M | 303.00%15.42M | 363.64%3.29M | 51.59%-7.59M | -131.28%-1.25M | -474.90%-15.69M | 164.70%3.98M | -48.90%4.18M |
Net Cash | 138.14%13.86M | -30.75%-40.92M | 2.15%-36.35M | -156.75%-31.29M | -2,028.71%-37.15M | 1,308.87%55.14M | -96.85%1.93M | 104.64%3.91M | 146.78%61.22M | 53.49%-84.27M |
Begining period cash | -33.26%77.67M | -12.01%116.37M | -12.01%116.37M | 56.14%132.25M | 56.14%132.25M | -12.20%84.7M | -12.20%84.7M | -45.36%96.47M | -45.36%96.47M | -49.49%176.56M |
Cash at the end | 11.70%92M | -33.26%77.67M | -16.28%82.37M | -12.01%116.37M | 15.23%98.39M | 56.14%132.25M | -47.19%85.38M | -12.20%84.7M | -17.18%161.68M | -45.36%96.47M |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.