(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -538.65%-7.29M | ---- | ---1.14M | ---- | ---- | 20.69%11.08M | ---- | 6.50%9.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -5.10%-907K | ---- | ---863K | ---- | ---- | -79.00%-1.25M | ---- | 12.39%-700K | ---- |
Impairment and provisions: | ---- | -148.01%-1.27M | ---- | --2.64M | ---- | ---- | 0.00%-95K | ---- | 0.00%-95K | ---- |
-Other impairments and provisions | ---- | -148.01%-1.27M | ---- | --2.64M | ---- | ---- | 0.00%-95K | ---- | 0.00%-95K | ---- |
Revaluation surplus: | ---- | 26.60%1.07M | ---- | --846K | ---- | ---- | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | ---- | -14.66%163K | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 38.63%908K | ---- | --655K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 1,309.38%1.8M | ---- | --128K | ---- | ---- | -1.11%178K | ---- | 336.84%180K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,309.38%1.8M | ---- | --128K | ---- | ---- | -1.11%178K | ---- | 336.84%180K | ---- |
Depreciation and amortization: | ---- | 10.77%2.75M | ---- | --2.48M | ---- | ---- | -11.53%2.28M | ---- | 46.75%2.58M | ---- |
-Amortization of intangible assets | ---- | -40.43%84K | ---- | --141K | ---- | ---- | 8.26%131K | ---- | -1.63%121K | ---- |
Financial expense | ---- | -12.03%541K | ---- | --615K | ---- | ---- | 4.18%523K | ---- | 11.31%502K | ---- |
Special items | ---- | -325.99%-4.74M | ---- | ---1.11M | ---- | ---- | 93.04%-217K | ---- | -168.71%-3.12M | ---- |
Operating profit before the change of operating capital | ---- | -323.68%-8.04M | ---- | --3.59M | ---- | ---- | 46.55%12.49M | ---- | -1.96%8.52M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 61.75%-402K | ---- | ---1.05M | ---- | ---- | -8.30%-574K | ---- | 46.57%-530K | ---- |
Accounts receivable (increase)decrease | ---- | 149.43%7.96M | ---- | ---16.1M | ---- | ---- | 13.85%-13.06M | ---- | -1,106.24%-15.15M | ---- |
Accounts payable increase (decrease) | ---- | 236.68%4.02M | ---- | ---2.94M | ---- | ---- | 905.34%4.08M | ---- | -111.45%-506K | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | 118.19%3.54M | ---- | ---19.46M | ---- | ---- | 138.33%2.94M | ---- | -156.26%-7.67M | ---- |
Other taxs | ---- | 84.13%-378K | ---- | ---2.38M | ---- | ---- | -156.07%-2.97M | ---- | -689.34%-1.16M | ---- |
Special items of business | -62.06%3.42M | ---- | -44.20%9M | ---- | 756.07%16.14M | -1,516.87%-26.71M | ---- | 121.84%1.89M | ---- | -255.56%-8.63M |
Net cash from operations | -62.06%3.42M | 114.48%3.16M | -44.20%9M | ---21.84M | 756.07%16.14M | -1,516.87%-26.71M | 99.60%-35K | 121.84%1.89M | -163.86%-8.83M | -255.56%-8.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 5.10%907K | ---- | --863K | ---- | ---- | 79.00%1.25M | ---- | -12.39%700K | ---- |
Restricted cash (increase) decrease | ---- | 34.18%-208K | ---- | ---316K | ---- | ---- | -1,743.00%-3.69M | ---- | 79.38%-200K | ---- |
Decrease in deposits (increase) | ---- | 0.00%-12K | ---- | ---12K | ---- | ---- | -110.53%-12K | ---- | 400.00%114K | ---- |
Sale of fixed assets | ---- | -89.69%30K | ---- | --291K | ---- | ---- | --63K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -452.84%-8.66M | ---- | ---1.57M | ---- | ---- | 4.47%-1.54M | ---- | 70.10%-1.61M | ---- |
Selling intangible assets | ---- | ---- | ---- | --605K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---605K | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --818K | ---- |
Cash on investment | ---- | ---- | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -5,570.12%-9.3M | ---- | 94.51%-164K | ---- | -959.22%-2.99M | -1,700.00%-5.08M | ---- | 0.00%-282K | ---- | 71.25%-282K |
Net cash from investment operations | -5,570.12%-9.3M | -137.05%-7.95M | 94.51%-164K | ---3.35M | -959.22%-2.99M | -1,700.00%-5.08M | -2,114.12%-3.92M | 0.00%-282K | 95.95%-177K | 71.25%-282K |
Net cash before financing | -166.55%-5.88M | 81.01%-4.78M | -32.78%8.84M | ---25.2M | 720.34%13.15M | -2,082.78%-31.78M | 56.09%-3.95M | 117.98%1.6M | -195.28%-9M | -295.14%-8.91M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --23.63M | ---- | ---- | ---- |
Interest paid - financing | ---- | ---20K | ---- | ---- | ---- | ---- | 6.35%-59K | ---- | -90.91%-63K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---850K | ---- | ---- | ---- |
Other items of the financing business | ---- | -73.36%150K | ---517K | --563K | ---- | -157.93%-241K | -26.41%992K | --416K | 4,714.29%1.35M | ---- |
Net cash from financing operations | ---- | -241.39%-796K | ---517K | --563K | ---- | -157.93%-241K | 2,529.29%23.43M | --416K | 375.85%891K | ---- |
Effect of rate | -335.12%-1.32M | -8.03%3.36M | -74.29%561K | --3.65M | --2.18M | ---- | -164.26%-374K | ---- | --582K | ---- |
Net Cash | -170.68%-5.88M | 77.35%-5.58M | -36.71%8.32M | ---24.63M | 551.31%13.15M | -1,686.18%-32.03M | 340.02%19.47M | 122.65%2.02M | -188.89%-8.11M | -295.14%-8.91M |
Begining period cash | -7.66%26.78M | -41.98%29M | 102.48%29M | --49.98M | -53.62%14.32M | 61.84%49.98M | -19.60%30.88M | -19.60%30.88M | 31.16%38.41M | 31.16%38.41M |
Cash at the end | -48.33%19.58M | -7.66%26.78M | 27.75%37.89M | --29M | -9.87%29.66M | -45.42%17.96M | 61.84%49.98M | 11.53%32.9M | -19.60%30.88M | -12.86%29.5M |
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 | -- |
Auditor | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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