Riverstone
AP4
CDL HTrust
J85
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -147.84%-308.07M | -168.22%-169.26M | -198.99%-75.41M | -9.77%643.99M | 21.76%248.13M | 266.55%76.18M | 379.36%713.69M | 232.92%203.78M | 51.19%-45.74M | 112.30%148.88M |
Net profit before non-cash adjustment | -151.63%-346.92M | -119.89%-51.18M | -138.54%-102.58M | 38.51%671.99M | 165.98%257.34M | 119.32%266.18M | 100.12%485.15M | 131.58%96.75M | 2,940.23%121.37M | 190.01%242.43M |
Total adjustment of non-cash items | 3,593.93%72.57M | 42.59%-3.09M | 104.20%149K | -101.29%-2.08M | -136.05%-5.38M | -133.08%-3.55M | 502.95%161.47M | 65.90%14.93M | 26.77%10.72M | -91.87%26.78M |
-Depreciation and amortization | 3.89%23.18M | -12.50%4.8M | -7.67%5.29M | -23.01%22.31M | -24.66%5.49M | -30.53%5.73M | 9.47%28.98M | 10.35%7.28M | 23.64%8.24M | -4.86%26.47M |
-Reversal of impairment losses recognized in profit and loss | 597.00%35.53M | ---- | 178.98%4.53M | -95.56%5.1M | ---- | 72.74%1.62M | 943.03%114.86M | --0 | -8.83%939K | -109.28%-13.62M |
-Share of associates | 301.68%26.5M | 89.65%-692K | 36.69%-5.29M | -190.25%-13.14M | -184.95%-6.68M | -2,647.56%-8.36M | 53.40%14.56M | 339.74%7.87M | 485.71%328K | -93.53%9.49M |
-Disposal profit | 78.08%2.58M | --0 | --0 | 3,122.92%1.45M | 3,129.17%1.45M | --0 | ---48K | ---48K | --0 | --0 |
-Net exchange gains and losses | 53.07%-2.47M | ---- | ---- | -268.02%-5.27M | ---- | ---- | 368.06%3.14M | ---- | ---- | 529.49%670K |
-Other non-cash items | -1.74%-12.75M | 33.47%-2.67M | -72.30%-4.37M | -78,206.25%-12.53M | -2,306.59%-4.02M | -309.93%-2.54M | -100.42%-16K | -127.20%-167K | 71.98%1.21M | -55.74%3.77M |
Changes in working capital | -30.01%-33.72M | -2,901.62%-114.99M | 114.49%27.02M | -138.66%-25.93M | -104.16%-3.83M | -4.85%-186.45M | 155.74%67.07M | 783.11%92.09M | -67.51%-177.82M | -1,306.89%-120.33M |
-Change in receivables | 93.83%254.6M | 131.63%78.01M | 57.68%170.47M | 233.33%131.36M | -94.90%-246.67M | 920.37%108.11M | 48.07%-98.52M | -1.28%-126.56M | -120.31%-13.18M | -280.60%-189.71M |
-Change in inventory | -92.77%1.33M | -114.51%-14.54M | 86.48%-10.03M | 182.65%18.33M | 4,750.51%100.16M | -17,813.37%-74.22M | -48.27%-22.18M | -88.81%2.07M | 102.09%419K | -164.15%-14.96M |
-Change in payables | -64.92%-289.64M | -225.08%-178.47M | 39.45%-133.41M | -193.53%-175.62M | -34.12%142.68M | -33.49%-220.34M | 122.63%187.77M | 85.21%216.59M | -9.35%-165.06M | 171.24%84.34M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 2.24%15.36M | -18.64%3.77M | 54.02%4.98M | 194.72%15.03M | 259.83%4.63M | 437.44%3.23M | 41.06%5.1M | 58.50%1.29M | -24.12%601K | 65.02%3.61M |
Tax refund paid | 58.69%-92.94M | 25.56%-70.68M | 56.41%-21.78M | -257.33%-225M | -667.25%-94.95M | -78.04%-49.97M | -168.20%-62.97M | -149.50%-12.38M | -3,148.73%-28.07M | -111.30%-23.48M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -188.86%-385.65M | -249.65%-236.17M | -413.30%-92.22M | -33.82%434.01M | -18.10%157.81M | 140.21%29.43M | 408.30%655.81M | 237.69%192.69M | 21.94%-73.21M | 110.79%129.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,193.76%-125.18M | -3,266.99%-13.05M | -258.26%-14.74M | 56.44%-9.68M | 110.64%412K | -12.87%-4.11M | -251.18%-22.21M | -204.48%-3.87M | -4,345.12%-3.65M | -104.49%-6.33M |
Net business purchase and sale | ---318K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | -12.99%-200K | ---- | 97.17%-11K | 97.89%-177K | 150.63%241K | 63.85%-389K | 7.78%-8.37M | ---476K | 21.75%-1.08M | 56.02%-9.08M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -35.35%2.91M | ---- | ---- | 40.94%4.5M |
Investing cash flow | -1,175.77%-125.7M | -2,086.22%-12.97M | -227.56%-14.75M | 64.40%-9.85M | 115.01%653K | 4.62%-4.5M | -153.85%-27.68M | -289.00%-4.35M | -224.02%-4.72M | 46.93%-10.9M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 240.31%131.24M | --68.24M | --32M | -79.68%-93.54M | --0 | --0 | -420.60%-52.06M | ---- | ---- | -200.00%-10M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---178K |
Cash dividends paid | -32.59%-111.86M | ---- | ---- | -152.35%-84.37M | ---- | ---- | ---33.43M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -40.32%-3.23M | -50.51%-885K | 1.21%-570K | 37.29%-2.3M | 45.61%-588K | 57.00%-577K | 36.28%-3.67M | 25.09%-1.08M | 11.13%-1.34M | -0.51%-5.75M |
Net other fund-raising expenses | -119.94%-16.89M | -1,885.76%-39.88M | -100.25%-92K | 489.68%84.69M | 105.59%2.23M | 1,345.51%36.85M | 20.69%-21.73M | -1,461.98%-39.97M | 42,583.33%2.55M | -196.04%-27.4M |
Financing cash flow | 99.23%-732K | -2.00%-84.38M | -13.60%31.34M | 13.86%-95.52M | 33.55%-82.72M | 2,904.89%36.27M | -2,055.73%-110.89M | -2,175.43%-124.48M | 110.48%1.21M | -82.72%5.67M |
Net cash flow | ||||||||||
Beginning cash position | 43.19%1.11B | 23.63%1.03B | 43.19%1.11B | 197.83%773.55M | 363.73%834.75M | 201.31%773.55M | 89.96%259.73M | 500.57%180.01M | 87.77%256.73M | 116.04%136.73M |
Current changes in cash | -255.82%-512.09M | -540.33%-333.52M | -223.58%-75.63M | -36.47%328.63M | 18.61%75.74M | 179.77%61.2M | 317.85%517.25M | 3.09%63.86M | 28.13%-76.72M | 68.49%123.79M |
Effect of exchange rate changes | -53.53%2.53M | ---- | ---- | 258.79%5.44M | ---- | ---- | -334.77%-3.43M | ---- | ---- | -2,441.94%-788K |
End cash Position | -46.00%598.07M | -23.29%698.48M | 23.63%1.03B | 43.19%1.11B | 273.36%910.49M | 363.73%834.75M | 197.83%773.55M | 165.32%243.87M | 500.57%180.01M | 89.96%259.73M |
Free cash flow | -220.56%-511.23M | -257.79%-249.22M | -522.42%-106.96M | -33.07%424.05M | -16.28%157.95M | 132.95%25.32M | 416.36%633.54M | 238.16%188.66M | 18.13%-76.85M | 112.00%122.7M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |