(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 459.16%2.14B | ---- | 135.72%383.23M | ---- | 93.78%-1.07B | ---- | -1,673.49%-17.23B | ---- | -552.16%-971.81M | --236.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -125.51%-1.95B | ---- | -88.88%-864.27M | ---- | -206.85%-457.57M | ---- | -369.17%-149.12M | ---- | -37,736.90%-31.78M | ---27K |
Attributable subsidiary (profit) loss | -26.87%70.76M | ---- | 2.75%96.76M | ---- | 22.25%94.17M | ---- | --77.02M | ---- | ---- | ---- |
Impairment and provisions: | -78.28%77.42M | ---- | 1,670.29%356.38M | ---- | -127.69%-22.7M | ---- | 8,255.05%81.96M | ---- | -12.41%981K | --805K |
-Impairmen of inventory (reversal) | -78.28%77.42M | ---- | 1,670.29%356.38M | ---- | -127.69%-22.7M | ---- | 8,255.05%81.96M | ---- | -12.41%981K | --805K |
Revaluation surplus: | -155.00%-64M | ---- | 183.96%116.35M | ---- | -100.79%-138.58M | ---- | 1,284.43%17.49B | ---- | --1.26B | ---- |
-Other fair value changes | -155.00%-64M | ---- | 183.96%116.35M | ---- | -100.79%-138.58M | ---- | 1,284.43%17.49B | ---- | --1.26B | ---- |
Depreciation and amortization: | 61.69%227.46M | ---- | 122.70%140.68M | ---- | 132.06%63.17M | ---- | 266.71%27.22M | ---- | 18.46%7.42M | --3.49M |
-Depreciation | 61.69%227.46M | ---- | 122.70%140.68M | ---- | 132.06%63.17M | ---- | 266.71%27.22M | ---- | 18.46%7.42M | --3.49M |
Financial expense | 4.24%9.49M | ---- | 51.68%9.1M | ---- | 75.61%6M | ---- | -90.38%3.42M | ---- | 23,568.00%35.5M | --81K |
Exchange Loss (gain) | 126.06%15.88M | ---- | -106.56%-60.92M | ---- | -461.01%-29.49M | ---- | --8.17M | ---- | ---- | ---- |
Special items | -1.87%2.47B | ---- | -9.83%2.52B | ---- | 413.54%2.79B | ---- | 183.36%543.17M | ---- | 48.41%191.69M | --117.39M |
Operating profit before the change of operating capital | 11.39%3B | ---- | 118.61%2.69B | ---- | 46.00%1.23B | ---- | 70.37%843.52M | ---- | 40.84%495.1M | --357.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 125.12%791.61M | ---- | -145.02%-3.15B | ---- | -146.29%-1.29B | ---- | -218.37%-522.21M | ---- | 29.41%-164.03M | --79.67M |
Accounts receivable (increase)decrease | 178.41%537.14M | ---- | -106.72%-685.08M | ---- | -595.36%-331.4M | ---- | -1,310.45%-47.66M | ---- | 84.16%-3.38M | ---1M |
Accounts payable increase (decrease) | -112.14%-860.82M | ---- | 121.60%7.09B | ---- | 7.00%3.2B | ---- | 871.41%2.99B | ---- | 74.97%307.96M | --68.27M |
prepayments (increase)decrease | 151.59%715.81M | ---- | -709.06%-1.39B | ---- | -43.39%227.8M | ---- | 351.36%402.37M | ---- | -3,538.18%-160.08M | ---5.59M |
Special items for working capital changes | -198.96%-969.35M | ---- | 353.60%979.54M | ---- | 135.30%215.95M | ---- | 94.57%91.78M | ---- | 407.62%47.17M | --59.94M |
Cash from business operations | -42.01%3.21B | -89.06%248.64M | 70.05%5.54B | 16.55%2.27B | -13.31%3.26B | 325.04%1.95B | 619.16%3.76B | -17.94%458.93M | 87.53%522.74M | --559.27M |
Other taxs | -224.76%-496.91M | -218.73%-350.38M | 38.79%-153.01M | 37.99%-109.93M | -42.96%-249.98M | -45.00%-177.27M | -27.31%-174.86M | -23.57%-122.26M | -49.97%-137.35M | ---98.94M |
Interest received - operating | 265.50%1.89B | 407.48%469.82M | 22.45%516.65M | -42.33%92.58M | 266.90%421.92M | 598.29%160.54M | 377.59%115M | 65,585.71%22.99M | 35,838.81%24.08M | --35K |
Net cash from operations | -22.02%4.6B | -83.69%368.08M | 72.13%5.91B | 16.66%2.26B | -7.26%3.43B | 437.69%1.93B | 803.48%3.7B | -21.87%359.67M | 118.70%409.47M | --460.37M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | 330.36%17.63M | 92.18%21.38M | -157.75%-7.65M | -13.78%11.12M | 140.51%13.25M | 494.80%12.9M | -1,513.67%-32.71M | -282.16%-3.27M | 47.54%-2.03M | --1.79M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---227.45M | ---- | ---- | ---- |
Decrease in deposits (increase) | 567.19%3.43B | -4,396.21%-3.72B | 95.77%-733.51M | 100.63%86.48M | -227.19%-17.35B | -876.88%-13.69B | -274.97%-5.3B | ---1.4B | ---1.41B | ---- |
Purchase of fixed assets | -52.35%-61.18M | -84.75%-39.49M | 92.00%-40.16M | 5.83%-21.38M | -3,099.00%-502.21M | -241.85%-22.7M | -202.72%-15.7M | -195.37%-6.64M | -157.63%-5.19M | ---2.25M |
Purchase of intangible assets | 99.63%-8.15M | 56.93%-786K | -13,882.88%-2.23B | 61.71%-1.83M | 30.91%-15.95M | -443.44%-4.77M | -4,490.26%-23.09M | ---877K | -24.81%-503K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---3.5M | ---- | ---- |
Recovery of cash from investments | -41.30%2.79B | 39.85%1B | 25.74%4.75B | -71.76%715.06M | -1.55%3.78B | --2.53B | --3.84B | ---- | ---- | ---- |
Cash on investment | -137.48%-14.19B | -25.16%-4.51B | -62.55%-5.97B | 6.49%-3.6B | 39.68%-3.68B | -129.04%-3.85B | -22,679.24%-6.09B | ---1.68B | -261.01%-26.75M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --18.43M | ---- | ---- | ---- |
Net cash from investment operations | -89.42%-8.02B | -157.61%-7.24B | 76.14%-4.24B | 81.30%-2.81B | -126.36%-17.75B | -385.21%-15.03B | -441.38%-7.84B | -682,072.47%-3.1B | -10,482.39%-1.45B | ---454K |
Net cash before financing | -304.73%-3.42B | -1,139.51%-6.87B | 111.66%1.67B | 95.77%-554.42M | -245.67%-14.32B | -378.32%-13.09B | -298.70%-4.14B | -695.19%-2.74B | -698.81%-1.04B | --459.92M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 2.73%6.48B | -81.11%168.86M | --6.31B | --893.72M |
Interest paid - financing | -7.18%-9.49M | 5.15%-4.39M | -80.17%-8.85M | -107.87%-4.63M | -101.06%-4.91M | -224.34%-2.23M | -905.35%-2.44M | -746.91%-686K | -62.00%-243K | ---81K |
Issuance expenses and redemption of securities expenses | 92.05%-69.1M | ---- | -587.49%-869.04M | ---607.84M | ---126.41M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---4.78M | ---4.78M | ---- | ---- | ---- | ---- | 12,672.19%25.57B | 731.82%754.96M | 20,594.78%200.23M | --90.76M |
Net cash from financing operations | 87.34%-117.2M | 97.07%-18.52M | -465.49%-925.45M | -2,314.13%-631.51M | -100.51%-163.65M | -102.88%-26.16M | 392.06%32.03B | -7.74%907.65M | 222,710.09%6.51B | --983.85M |
Effect of rate | -120.16%-145.38M | -88.59%68.67M | 235.22%721.27M | 452.41%601.66M | 8.04%-533.41M | -363.50%-170.73M | -1,515.44%-580.05M | --64.79M | --40.98M | ---- |
Net Cash | -575.07%-3.54B | -481.03%-6.89B | 105.14%744.16M | 90.96%-1.19B | -151.94%-14.49B | -617.02%-13.12B | 409.79%27.89B | -226.73%-1.83B | 3,106.07%5.47B | --1.44B |
Begining period cash | 8.49%18.72B | 8.49%18.72B | -46.54%17.25B | -46.54%17.25B | 549.93%32.27B | 549.93%32.27B | 30,525.25%4.97B | 30,525.25%4.97B | 119.06%16.21M | --16.21M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -247.27%-561.89M | ---561.89M |
Cash at the end | -19.66%15.04B | -28.63%11.9B | 8.49%18.72B | -12.18%16.67B | -46.54%17.25B | 493.08%18.98B | 549.93%32.27B | 256.35%3.2B | 30,525.25%4.97B | --898.09M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data