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09860 ADICON HOLDINGS

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6.740
-0.290-4.13%

Trading Jan 8 14:32 CST

4.89BMarket Cap19.88P/E (TTM)

ADICON HOLDINGS 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-11.84%133.76M

-57.44%349.37M

-65.23%151.73M

96.72%820.81M

--436.39M

16.49%417.24M

308.90%358.19M

438.04%87.6M

--16.28M

Profit adjustment

Interest (income) - adjustment

-57.57%-12.58M

-127.18%-20.16M

-127.25%-7.98M

-41.10%-8.87M

---3.51M

-67.04%-6.29M

-323.51%-3.77M

-15.91%-889K

---767K

Impairment and provisions:

-31.27%41.55M

-34.70%73.84M

-45.00%60.46M

184.79%113.07M

--109.92M

21.96%39.7M

--32.56M

----

-Impairmen of inventory (reversal)

-84.59%2.06M

1,024.28%15.98M

--13.39M

--1.42M

----

-Other impairments and provisions

-16.10%39.49M

-48.18%57.86M

-57.18%47.07M

181.21%111.65M

--109.92M

21.96%39.7M

--32.56M

----

Revaluation surplus:

91.63%-2.24M

79.79%-21.87M

68.57%-26.81M

-275.86%-108.21M

---85.3M

--61.53M

----

-Derivative financial instruments fair value (increase)

-7,637.93%-2.24M

178.78%6.17M

---29K

---7.83M

----

-Other fair value changes

----

72.07%-28.03M

68.60%-26.78M

-263.14%-100.38M

---85.3M

--61.53M

----

Asset sale loss (gain):

114.83%5.17M

23.43%3.77M

669.33%2.41M

-7.35%3.05M

--313K

65.03%3.29M

494.05%2M

170.74%336K

---475K

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

-68.81%751K

23.19%3.77M

664.44%2.41M

-17.64%3.06M

--315K

120.49%3.71M

116.45%1.68M

250.45%778K

--222K

-Loss (gain) from selling other assets

--4.42M

----

98.57%-6K

---2K

-234.29%-419K

170.59%312K

36.59%-442K

---697K

Depreciation and amortization:

7.74%84.72M

-13.43%167.44M

-23.54%78.63M

40.31%193.42M

--102.84M

21.16%137.85M

31.77%113.78M

11.88%86.35M

--77.18M

-Depreciation

12.85%51.21M

-23.19%99.4M

-37.59%45.37M

52.10%129.4M

--72.7M

31.10%85.08M

77.45%64.9M

-0.34%36.57M

--36.7M

-Amortization of intangible assets

57.17%4.9M

74.94%8.49M

33.06%3.12M

200.12%4.85M

--2.34M

144.26%1.62M

8.52%662K

5.17%610K

--580K

Financial expense

-40.24%27.4M

12.36%86.32M

382.46%45.85M

370.56%76.82M

--9.5M

-16.89%16.33M

13.01%19.64M

32.86%17.38M

--13.08M

Exchange Loss (gain)

-90.63%93K

21.58%8.2M

-63.18%993K

13,386.00%6.74M

--2.7M

103.50%50K

-428.80%-1.43M

-53.08%434K

--925K

Special items

34.41%21.21M

-122.95%-3.45M

57.35%15.78M

-59.68%15.05M

--10.03M

-38.97%37.33M

146.53%61.16M

18.30%24.81M

--20.97M

Operating profit before the change of operating capital

-6.84%299.09M

-42.13%643.45M

-44.92%321.06M

57.26%1.11B

--582.88M

21.46%707.04M

169.48%582.13M

69.83%216.02M

--127.2M

Change of operating capital

Inventory (increase) decrease

-31.76%43.66M

131.98%36.84M

234.53%63.99M

-2,439.88%-115.21M

---47.57M

79.61%-4.54M

-704.45%-22.24M

64.68%-2.77M

---7.83M

Accounts receivable (increase)decrease

-1,057.99%-232.81M

143.60%283.28M

102.74%24.3M

-113.09%-649.73M

---888.37M

-6.92%-304.91M

-71.03%-285.17M

-47.74%-166.73M

---112.86M

Accounts payable increase (decrease)

45.95%-166.83M

-171.97%-488.64M

-171.70%-308.69M

135.10%678.9M

--430.51M

2.46%288.78M

163.08%281.86M

74.21%107.14M

--61.5M

prepayments (increase)decrease

-1,611.48%-13.69M

185.23%27.32M

102.51%906K

-113.29%-32.05M

---36.12M

45.58%-15.03M

-309.78%-27.61M

-255.76%-6.74M

---1.89M

Cash from business operations

-169.49%-70.58M

-49.46%502.25M

145.74%101.57M

48.03%993.81M

--41.33M

26.92%671.34M

260.05%528.96M

122.21%146.91M

--66.11M

Other taxs

4.63%-92.2M

-23.64%-124.72M

-105.49%-96.68M

5.79%-100.87M

---47.05M

-127.97%-107.08M

-67.31%-46.97M

7.51%-28.07M

---30.35M

Net cash from operations

-3,426.79%-162.78M

-57.72%377.54M

185.63%4.89M

58.25%892.94M

---5.71M

17.07%564.26M

305.58%481.99M

232.32%118.84M

--35.76M

Cash flow from investment activities

Interest received - investment

-38.00%4.95M

127.18%20.16M

127.25%7.98M

41.10%8.87M

--3.51M

67.04%6.29M

323.51%3.77M

15.91%889K

--767K

Restricted cash (increase) decrease

----

200.00%1.8M

---1.8M

----

Sale of fixed assets

252.39%1.25M

54.27%5.96M

-64.00%355K

116.95%3.87M

--986K

-52.96%1.78M

335.90%3.79M

46.54%869K

--593K

Purchase of fixed assets

27.07%-53.44M

34.62%-149.25M

32.00%-73.29M

-47.28%-228.3M

---107.77M

-46.13%-155.01M

-79.58%-106.08M

-154.17%-59.07M

---23.24M

Purchase of intangible assets

90.53%-216K

76.55%-16.2M

-320.26%-2.28M

-6,093.54%-69.06M

---543K

-88.98%-1.12M

-128.68%-590K

74.30%-258K

---1M

Acquisition of subsidiaries

----

62.88%-18.07M

70.12%-18.07M

-130.95%-48.69M

---60.49M

---21.08M

----

Recovery of cash from investments

--46.4M

----

Cash on investment

----

---62.72M

---50.58M

----

---30M

----

Net cash from investment operations

99.22%-1.07M

33.96%-220.12M

17.30%-135.88M

-68.91%-333.3M

---164.3M

-95.54%-197.33M

-75.29%-100.91M

-151.57%-57.57M

---22.88M

Net cash before financing

-25.08%-163.85M

-71.87%157.42M

22.95%-130.99M

52.52%559.64M

---170.02M

-3.71%366.93M

521.95%381.08M

375.82%61.27M

--12.88M

Cash flow from financing activities

New borrowing

2,204.00%576M

-40.37%655M

-63.77%25M

2,515.23%1.1B

--69M

-81.78%42M

156.06%230.45M

4,440.87%90M

--1.98M

Refund

-354.60%-269.13M

-486.08%-910.26M

-97.32%-59.2M

-29.34%-155.31M

---30M

33.65%-120.08M

-242.61%-180.99M

---52.83M

----

Issuing shares

----

--230.66M

--188.52M

----

-62.75%193.97M

3,109.05%520.7M

115,800.00%16.23M

--14K

Interest paid - financing

51.49%-19.35M

-124.97%-84.85M

-1,475.55%-39.89M

-538.60%-37.72M

---2.53M

32.32%-5.91M

-485.24%-8.73M

---1.49M

----

Dividends paid - financing

---4.86M

99.44%-4.85M

----

-91.13%-865.02M

----

---452.59M

----

Absorb investment income

-65.52%1M

-81.14%2.9M

-72.13%2.9M

-34.09%15.38M

--10.41M

130.94%23.33M

-10.19%10.1M

--11.25M

----

Issuance expenses and redemption of securities expenses

-6,416.84%-38.32M

68.05%-823K

81.24%-588K

36.63%-2.58M

---3.13M

-500.44%-4.07M

---677K

----

Other items of the financing business

-1,599.07%-235.31M

5,235.80%697.6M

-38.16%15.7M

114.00%13.07M

--25.38M

-472.55%-93.39M

106.78%25.07M

-199.79%-369.97M

--370.76M

Adjustment item of financing business

----

--357.14M

----

Net cash from financing operations

-127.18%-24.82M

23,279.12%870.17M

127.07%91.34M

100.78%3.72M

--40.23M

-188.56%-476.19M

249.09%537.72M

-211.33%-360.68M

--323.97M

Effect of rate

-184.93%-2.8M

-204.90%-8.45M

136.37%3.29M

196.49%8.06M

---9.05M

-338.65%-8.35M

362.81%3.5M

-563.76%-1.33M

--287K

Other items affecting net cash

----

---314.84M

----

Net Cash

-375.78%-188.67M

26.52%712.75M

69.45%-39.65M

615.61%563.36M

---129.79M

-111.89%-109.26M

406.87%918.8M

-188.89%-299.41M

--336.84M

Begining period cash

-42.91%959.42M

51.52%1.68B

-9.59%1.11B

--1.11B

302.87%1.23B

-49.69%304.52M

125.73%605.26M

--268.13M

Items Period

----

---1.43B

----

Cash at the end

-53.29%767.96M

-42.91%959.42M

69.45%1.64B

51.52%1.68B

--970.37M

-9.59%1.11B

302.87%1.23B

-49.69%304.52M

--605.26M

Cash balance analysis

Cash and bank balance

3.12%1.7B

----

--1.64B

----

Cash and cash equivalent balance

3.12%1.7B

----

--1.64B

----

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-11.84%133.76M	-57.44%349.37M	-65.23%151.73M	96.72%820.81M	--436.39M	16.49%417.24M	308.90%358.19M	438.04%87.6M	--16.28M
Profit adjustment
Interest (income) - adjustment	-57.57%-12.58M	-127.18%-20.16M	-127.25%-7.98M	-41.10%-8.87M	---3.51M	-67.04%-6.29M	-323.51%-3.77M	-15.91%-889K	---767K
Impairment and provisions:	-31.27%41.55M	-34.70%73.84M	-45.00%60.46M	184.79%113.07M	--109.92M	21.96%39.7M	--32.56M	----	----
-Impairmen of inventory (reversal)	-84.59%2.06M	1,024.28%15.98M	--13.39M	--1.42M	----	----	----	----	----
-Other impairments and provisions	-16.10%39.49M	-48.18%57.86M	-57.18%47.07M	181.21%111.65M	--109.92M	21.96%39.7M	--32.56M	----	----
Revaluation surplus:	91.63%-2.24M	79.79%-21.87M	68.57%-26.81M	-275.86%-108.21M	---85.3M	--61.53M	----	----	----
-Derivative financial instruments fair value (increase)	-7,637.93%-2.24M	178.78%6.17M	---29K	---7.83M	----	----	----	----	----
-Other fair value changes	----	72.07%-28.03M	68.60%-26.78M	-263.14%-100.38M	---85.3M	--61.53M	----	----	----
Asset sale loss (gain):	114.83%5.17M	23.43%3.77M	669.33%2.41M	-7.35%3.05M	--313K	65.03%3.29M	494.05%2M	170.74%336K	---475K
-Loss (gain) on sale of property, machinery and equipment	-68.81%751K	23.19%3.77M	664.44%2.41M	-17.64%3.06M	--315K	120.49%3.71M	116.45%1.68M	250.45%778K	--222K
-Loss (gain) from selling other assets	--4.42M	----	----	98.57%-6K	---2K	-234.29%-419K	170.59%312K	36.59%-442K	---697K
Depreciation and amortization:	7.74%84.72M	-13.43%167.44M	-23.54%78.63M	40.31%193.42M	--102.84M	21.16%137.85M	31.77%113.78M	11.88%86.35M	--77.18M
-Depreciation	12.85%51.21M	-23.19%99.4M	-37.59%45.37M	52.10%129.4M	--72.7M	31.10%85.08M	77.45%64.9M	-0.34%36.57M	--36.7M
-Amortization of intangible assets	57.17%4.9M	74.94%8.49M	33.06%3.12M	200.12%4.85M	--2.34M	144.26%1.62M	8.52%662K	5.17%610K	--580K
Financial expense	-40.24%27.4M	12.36%86.32M	382.46%45.85M	370.56%76.82M	--9.5M	-16.89%16.33M	13.01%19.64M	32.86%17.38M	--13.08M
Exchange Loss (gain)	-90.63%93K	21.58%8.2M	-63.18%993K	13,386.00%6.74M	--2.7M	103.50%50K	-428.80%-1.43M	-53.08%434K	--925K
Special items	34.41%21.21M	-122.95%-3.45M	57.35%15.78M	-59.68%15.05M	--10.03M	-38.97%37.33M	146.53%61.16M	18.30%24.81M	--20.97M
Operating profit before the change of operating capital	-6.84%299.09M	-42.13%643.45M	-44.92%321.06M	57.26%1.11B	--582.88M	21.46%707.04M	169.48%582.13M	69.83%216.02M	--127.2M
Change of operating capital
Inventory (increase) decrease	-31.76%43.66M	131.98%36.84M	234.53%63.99M	-2,439.88%-115.21M	---47.57M	79.61%-4.54M	-704.45%-22.24M	64.68%-2.77M	---7.83M
Accounts receivable (increase)decrease	-1,057.99%-232.81M	143.60%283.28M	102.74%24.3M	-113.09%-649.73M	---888.37M	-6.92%-304.91M	-71.03%-285.17M	-47.74%-166.73M	---112.86M
Accounts payable increase (decrease)	45.95%-166.83M	-171.97%-488.64M	-171.70%-308.69M	135.10%678.9M	--430.51M	2.46%288.78M	163.08%281.86M	74.21%107.14M	--61.5M
prepayments (increase)decrease	-1,611.48%-13.69M	185.23%27.32M	102.51%906K	-113.29%-32.05M	---36.12M	45.58%-15.03M	-309.78%-27.61M	-255.76%-6.74M	---1.89M
Cash from business operations	-169.49%-70.58M	-49.46%502.25M	145.74%101.57M	48.03%993.81M	--41.33M	26.92%671.34M	260.05%528.96M	122.21%146.91M	--66.11M
Other taxs	4.63%-92.2M	-23.64%-124.72M	-105.49%-96.68M	5.79%-100.87M	---47.05M	-127.97%-107.08M	-67.31%-46.97M	7.51%-28.07M	---30.35M
Net cash from operations	-3,426.79%-162.78M	-57.72%377.54M	185.63%4.89M	58.25%892.94M	---5.71M	17.07%564.26M	305.58%481.99M	232.32%118.84M	--35.76M
Cash flow from investment activities
Interest received - investment	-38.00%4.95M	127.18%20.16M	127.25%7.98M	41.10%8.87M	--3.51M	67.04%6.29M	323.51%3.77M	15.91%889K	--767K
Restricted cash (increase) decrease	----	----	----	----	----	200.00%1.8M	---1.8M	----	----
Sale of fixed assets	252.39%1.25M	54.27%5.96M	-64.00%355K	116.95%3.87M	--986K	-52.96%1.78M	335.90%3.79M	46.54%869K	--593K
Purchase of fixed assets	27.07%-53.44M	34.62%-149.25M	32.00%-73.29M	-47.28%-228.3M	---107.77M	-46.13%-155.01M	-79.58%-106.08M	-154.17%-59.07M	---23.24M
Purchase of intangible assets	90.53%-216K	76.55%-16.2M	-320.26%-2.28M	-6,093.54%-69.06M	---543K	-88.98%-1.12M	-128.68%-590K	74.30%-258K	---1M
Acquisition of subsidiaries	----	62.88%-18.07M	70.12%-18.07M	-130.95%-48.69M	---60.49M	---21.08M	----	----	----
Recovery of cash from investments	--46.4M	----	----	----	----	----	----	----	----
Cash on investment	----	---62.72M	---50.58M	----	----	---30M	----	----	----
Net cash from investment operations	99.22%-1.07M	33.96%-220.12M	17.30%-135.88M	-68.91%-333.3M	---164.3M	-95.54%-197.33M	-75.29%-100.91M	-151.57%-57.57M	---22.88M
Net cash before financing	-25.08%-163.85M	-71.87%157.42M	22.95%-130.99M	52.52%559.64M	---170.02M	-3.71%366.93M	521.95%381.08M	375.82%61.27M	--12.88M
Cash flow from financing activities
New borrowing	2,204.00%576M	-40.37%655M	-63.77%25M	2,515.23%1.1B	--69M	-81.78%42M	156.06%230.45M	4,440.87%90M	--1.98M
Refund	-354.60%-269.13M	-486.08%-910.26M	-97.32%-59.2M	-29.34%-155.31M	---30M	33.65%-120.08M	-242.61%-180.99M	---52.83M	----
Issuing shares	----	--230.66M	--188.52M	----	----	-62.75%193.97M	3,109.05%520.7M	115,800.00%16.23M	--14K
Interest paid - financing	51.49%-19.35M	-124.97%-84.85M	-1,475.55%-39.89M	-538.60%-37.72M	---2.53M	32.32%-5.91M	-485.24%-8.73M	---1.49M	----
Dividends paid - financing	---4.86M	99.44%-4.85M	----	-91.13%-865.02M	----	---452.59M	----	----	----
Absorb investment income	-65.52%1M	-81.14%2.9M	-72.13%2.9M	-34.09%15.38M	--10.41M	130.94%23.33M	-10.19%10.1M	--11.25M	----
Issuance expenses and redemption of securities expenses	-6,416.84%-38.32M	68.05%-823K	81.24%-588K	36.63%-2.58M	---3.13M	-500.44%-4.07M	---677K	----	----
Other items of the financing business	-1,599.07%-235.31M	5,235.80%697.6M	-38.16%15.7M	114.00%13.07M	--25.38M	-472.55%-93.39M	106.78%25.07M	-199.79%-369.97M	--370.76M
Adjustment item of financing business	----	--357.14M	----	----	----	----	----	----	----
Net cash from financing operations	-127.18%-24.82M	23,279.12%870.17M	127.07%91.34M	100.78%3.72M	--40.23M	-188.56%-476.19M	249.09%537.72M	-211.33%-360.68M	--323.97M
Effect of rate	-184.93%-2.8M	-204.90%-8.45M	136.37%3.29M	196.49%8.06M	---9.05M	-338.65%-8.35M	362.81%3.5M	-563.76%-1.33M	--287K
Other items affecting net cash	----	---314.84M	----	----	----	----	----	----	----
Net Cash	-375.78%-188.67M	26.52%712.75M	69.45%-39.65M	615.61%563.36M	---129.79M	-111.89%-109.26M	406.87%918.8M	-188.89%-299.41M	--336.84M
Begining period cash	-42.91%959.42M	51.52%1.68B	51.52%1.68B	-9.59%1.11B	--1.11B	302.87%1.23B	-49.69%304.52M	125.73%605.26M	--268.13M
Items Period	----	---1.43B	----	----	----	----	----	----	----
Cash at the end	-53.29%767.96M	-42.91%959.42M	69.45%1.64B	51.52%1.68B	--970.37M	-9.59%1.11B	302.87%1.23B	-49.69%304.52M	--605.26M
Cash balance analysis
Cash and bank balance	3.12%1.7B	----	--1.64B	----	----	----	----	----	----
Cash and cash equivalent balance	3.12%1.7B	----	--1.64B	----	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	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.

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