(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Cash flow from operating activities | |||||
Earning before tax | 70.70%9.82M | 348.85%17.73M | --5.75M | -83.35%3.95M | --23.72M |
Profit adjustment | |||||
Impairment and provisions: | -92.01%127K | -4.57%1.32M | --1.59M | -34.94%1.38M | --2.12M |
-Impairment of trade receivables (reversal) | -92.86%128K | 2.34%1.4M | --1.79M | -32.74%1.37M | --2.04M |
-Other impairments and provisions | 99.51%-1K | -950.00%-85K | ---203K | -88.10%10K | --84K |
Asset sale loss (gain): | ---- | 6,876.92%907K | ---- | --13K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 192.31%38K | ---- | --13K | ---- |
-Loss (gain) from selling other assets | ---- | --869K | ---- | ---- | ---- |
Depreciation and amortization: | 61.65%1.62M | 43.58%1.89M | --1M | 4.77%1.32M | --1.26M |
-Depreciation | 61.65%1.62M | 43.58%1.89M | --1M | 4.77%1.32M | --1.26M |
Financial expense | 302.75%439K | -19.02%149K | --109K | 19.48%184K | --154K |
Special items | ---- | ---258K | ---117K | ---- | ---- |
Operating profit before the change of operating capital | 44.03%12.01M | 217.60%21.74M | --8.34M | -74.89%6.85M | --27.26M |
Change of operating capital | |||||
Accounts receivable (increase)decrease | 52.13%-3.68M | 857.54%3.82M | ---7.68M | 96.36%-504K | ---13.85M |
Accounts payable increase (decrease) | 109.15%72K | -1,246.75%-883K | ---787K | 138.12%77K | ---202K |
prepayments (increase)decrease | -156.01%-443K | 84.65%-126K | --791K | -429.68%-821K | ---155K |
Special items for working capital changes | -445.29%-1.36M | 223.51%872K | --393K | -23,433.33%-706K | ---3K |
Cash from business operations | 527.47%6.6M | 419.75%25.42M | --1.05M | -62.52%4.89M | --13.05M |
Other taxs | -328.94%-5.01M | 44.31%-3.81M | ---1.17M | -36.39%-6.84M | ---5.01M |
Interest received - operating | 48.48%49K | 238.14%328K | --33K | -3.00%97K | --100K |
Net cash from operations | 2,075.90%1.64M | 1,287.34%21.94M | ---83K | -122.71%-1.85M | --8.14M |
Cash flow from investment activities | |||||
Purchase of fixed assets | -967.76%-11.69M | -200.20%-4.54M | ---1.1M | -26.76%-1.51M | ---1.19M |
Purchase of intangible assets | ---237K | ---56K | ---- | ---- | ---35K |
Other items in the investment business | ---- | ---- | ---7.85M | 49.57%516K | --345K |
Net cash from investment operations | -33.36%-11.93M | -361.51%-4.59M | ---8.95M | -12.81%-995K | ---882K |
Net cash before financing | -13.97%-10.29M | 710.27%17.35M | ---9.03M | -139.18%-2.84M | --7.26M |
Cash flow from financing activities | |||||
Dividends paid - financing | ---- | ---- | ---- | 0.00%-1.9M | ---1.9M |
Absorb investment income | ---- | 1,402.63%20M | ---- | --1.33M | ---- |
Other items of the financing business | -1,557.25%-6.4M | -4,794.84%-10.43M | ---386K | 59.96%-213K | ---532K |
Net cash from financing operations | -1,557.25%-6.4M | 1,324.30%9.57M | ---386K | 67.85%-782K | ---2.43M |
Net Cash | -77.25%-16.69M | 842.73%26.92M | ---9.41M | -175.15%-3.63M | --4.82M |
Begining period cash | 83.56%59.15M | -10.11%32.22M | --32.22M | 15.55%35.85M | --31.02M |
Cash at the end | 86.17%42.46M | 83.56%59.15M | --22.81M | -10.11%32.22M | --35.85M |
Cash balance analysis | |||||
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.
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