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CHINA SANDI (00910)

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  • 0.014
  • 0.0000.00%
Market Closed May 20 09:20 CST
71.23MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SANDI (00910) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-876.86%-4.84B
----
-387.44%-495.58M
----
-55.07%172.41M
----
-55.13%383.7M
----
18.33%855.13M
----
Profit adjustment
Interest (income) - adjustment
73.98%-574K
----
27.84%-2.21M
----
12.51%-3.06M
----
-98.86%-3.49M
----
84.99%-1.76M
----
Impairment and provisions:
103.52%607.41M
----
--298.45M
----
----
----
----
----
---247K
----
-Impairmen of inventory (reversal)
96.54%586.58M
----
--298.45M
----
----
----
----
----
---247K
----
-Impairment of trade receivables (reversal)
--16.86M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--3.97M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
899.21%3.88B
----
511.75%388.36M
----
29.57%-94.32M
----
10.34%-133.92M
----
58.75%-149.36M
----
-Fair value of investment properties (increase)
880.67%3.87B
----
5,450.29%394.68M
----
174.86%7.11M
----
90.60%-9.5M
----
74.86%-101.02M
----
-Derivative financial instruments fair value (increase)
258.31%10.01M
----
93.77%-6.32M
----
16.75%-101.43M
----
-152.04%-121.83M
----
-617.88%-48.34M
----
-Other fair value changes
----
----
----
----
----
----
---2.59M
----
----
----
Asset sale loss (gain):
54.13%55.96M
----
-90.98%36.3M
----
100,725.31%402.29M
----
101.76%399K
----
85.07%-22.61M
----
-Loss (gain) from sale of subsidiary company
2,474.71%54M
----
-100.57%-2.27M
----
--401.99M
----
----
----
87.03%-19.64M
----
-Loss (gain) on sale of property, machinery and equipment
34.15%-27K
----
-113.49%-41K
----
87.65%304K
----
--162K
----
----
----
-Loss (gain) from selling other assets
-94.87%1.98M
----
--38.62M
----
----
----
107.97%237K
----
-1,365.96%-2.98M
----
Depreciation and amortization:
-86.87%1.22M
----
56.89%9.27M
----
-71.18%5.91M
----
-47.92%20.5M
----
-8.99%39.36M
----
Financial expense
209.01%403.55M
----
10.88%130.6M
----
-33.89%117.78M
----
72.87%178.17M
----
-26.06%103.07M
----
Exchange Loss (gain)
----
----
-53.28%17.94M
----
218.89%38.39M
----
48.65%-32.29M
----
-347.57%-62.89M
----
Special items
---68.74M
----
----
----
----
----
-1,873.06%-8.23M
----
-82.42%464K
----
Operating profit before the change of operating capital
-90.02%38.25M
----
-40.08%383.13M
----
57.95%639.41M
----
-46.81%404.83M
----
81.53%761.15M
----
Change of operating capital
Inventory (increase) decrease
-21.90%1.31B
----
27.67%1.67B
----
254.95%1.31B
----
80.72%-845.89M
----
-149.60%-4.39B
----
Accounts receivable (increase)decrease
56.13%-21.97M
----
74.98%-50.08M
----
-229.48%-200.18M
----
-137.65%-60.75M
----
169.15%161.37M
----
Accounts payable increase (decrease)
156.48%512.43M
----
-71.19%199.8M
----
288.68%693.56M
----
4.97%-367.58M
----
-157.12%-386.8M
----
prepayments (increase)decrease
----
----
--52.42M
----
----
----
82.79%-105.69M
----
-889.16%-613.94M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
298.05%24.65M
----
Special items for working capital changes
34.40%-1.48B
----
-75.16%-2.25B
----
-150.12%-1.28B
----
130.01%2.56B
----
-38.02%1.11B
----
Cash  from business operations
4,213.71%359.51M
----
-99.28%8.33M
----
-27.03%1.16B
----
147.73%1.59B
----
-492.78%-3.33B
----
Other taxs
72.47%-5.06M
----
50.67%-18.37M
----
72.49%-37.24M
----
-106.51%-135.37M
----
43.39%-65.55M
----
Special items of business
----
-10.02%178.14M
----
-63.72%197.98M
----
263.06%545.75M
----
106.35%150.32M
----
-379.04%-2.37B
Net cash from operations
3,631.76%354.45M
-10.02%178.14M
-100.89%-10.04M
-63.72%197.98M
-22.80%1.12B
263.06%545.75M
142.82%1.45B
106.35%150.32M
-563.93%-3.39B
-379.04%-2.37B
Cash flow from investment activities
Interest received - investment
-73.98%574K
-91.84%327K
-27.84%2.21M
149.56%4.01M
-12.51%3.06M
-83.85%1.61M
98.86%3.49M
1,170.37%9.95M
-84.99%1.76M
-92.53%783K
Loan receivable (increase) decrease
146.44%51.97M
25.44%-11.36M
-93.95%21.09M
-106.48%-15.24M
253.06%348.76M
263.45%235.31M
-65.83%-227.87M
-236.21%-143.97M
-132.71%-137.41M
-5.75%105.7M
Decrease in deposits (increase)
-32.30%160.6M
-91.21%21.1M
1,016.97%237.22M
100.48%240.16M
106.90%21.24M
182.58%119.8M
-121.72%-307.59M
-10.98%-145.07M
-604.40%-138.73M
-1,997.58%-130.72M
Sale of fixed assets
----
----
--190K
----
----
-58.73%104K
--88K
--252K
----
----
Purchase of fixed assets
-350.22%-1.03M
27.27%-8K
78.66%-229K
42.11%-11K
70.58%-1.07M
98.90%-19K
32.45%-3.65M
34.10%-1.72M
61.24%-5.4M
94.90%-2.61M
Purchase of intangible assets
----
----
----
----
----
----
----
53.52%-29.58M
81.58%-43.2M
-178.33%-63.66M
Sale of subsidiaries
99.83%-59K
----
-152.89%-35.22M
----
--66.6M
---31.47M
----
----
-97.99%6.98M
---11.97M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
81.35%-8.22M
----
Recovery of cash from investments
----
----
--154.35M
--148.8M
----
----
-47.09%6.71M
----
-75.21%12.68M
----
Cash on investment
-225.12%-238.3M
----
38.05%-73.3M
----
83.53%-118.31M
97.95%-12.32M
-96.57%-718.16M
-410.24%-599.96M
---365.35M
---117.58M
Net cash from investment operations
-108.57%-26.24M
-97.34%10.06M
-4.36%306.31M
20.67%377.72M
125.68%320.28M
134.39%313.01M
-84.22%-1.25B
-313.57%-910.11M
-652.90%-676.89M
-619.20%-220.06M
Net cash before financing
10.78%328.21M
-67.31%188.2M
-79.45%296.28M
-32.96%575.7M
600.75%1.44B
213.03%858.76M
105.06%205.75M
70.63%-759.79M
-576.69%-4.07B
-390.46%-2.59B
Cash flow from financing activities
New borrowing
-93.15%92.11M
-92.87%41.81M
-46.37%1.34B
11.37%586.37M
-69.18%2.51B
-90.05%526.5M
-22.29%8.13B
1.28%5.29B
149.03%10.46B
131.05%5.22B
Refund
95.93%-55.51M
90.76%-77.54M
64.45%-1.36B
31.39%-839.44M
51.39%-3.84B
73.57%-1.22B
-34.50%-7.89B
-120.61%-4.63B
-713.11%-5.87B
-4.47%-2.1B
Issuing shares
----
----
----
----
----
----
--234K
----
----
----
Interest paid - financing
2.74%-403.51M
0.14%-236.18M
-3.65%-414.87M
25.22%-236.52M
41.56%-400.28M
10.81%-316.28M
-54.60%-684.96M
-88.87%-354.62M
90.03%-443.06M
14.90%-187.76M
Absorb investment income
----
----
----
----
----
----
----
----
--44.1M
--24.5M
Other items of the financing business
----
----
----
----
----
----
----
93.97%-9.22M
----
10.73%-152.95M
Net cash from financing operations
15.54%-366.9M
44.46%-271.91M
74.89%-434.4M
51.68%-489.58M
-289.43%-1.73B
-440.10%-1.01B
-110.59%-444.23M
-89.39%297.94M
856.17%4.2B
2,130.09%2.81B
Effect of rate
63.86%-8.95M
29.23%-26.35M
-494.61%-24.77M
-695.32%-37.24M
193.69%6.28M
24,920.00%6.26M
-239.39%-6.7M
101.76%25K
536.91%4.81M
-1,003.88%-1.42M
Net Cash
71.98%-38.7M
-197.21%-83.71M
52.07%-138.12M
155.73%86.11M
-20.84%-288.18M
66.54%-154.53M
-289.34%-238.48M
-308.18%-461.85M
-57.86%125.95M
-70.51%221.85M
Begining period cash
-52.38%148.06M
-52.38%148.06M
-47.55%310.95M
-47.55%310.95M
-29.26%592.85M
-29.26%592.85M
18.49%838.04M
18.49%838.04M
72.72%707.28M
71.70%707.28M
Cash at the end
-32.18%100.42M
-89.44%38M
-52.38%148.06M
-19.06%359.82M
-47.55%310.95M
18.17%444.58M
-29.26%592.85M
-59.45%376.22M
18.49%838.04M
-20.31%927.7M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -876.86%-4.84B-----387.44%-495.58M-----55.07%172.41M-----55.13%383.7M----18.33%855.13M----
Profit adjustment
Interest (income) - adjustment 73.98%-574K----27.84%-2.21M----12.51%-3.06M-----98.86%-3.49M----84.99%-1.76M----
Impairment and provisions: 103.52%607.41M------298.45M-----------------------247K----
-Impairmen of inventory (reversal) 96.54%586.58M------298.45M-----------------------247K----
-Impairment of trade receivables (reversal) --16.86M------------------------------------
-Other impairments and provisions --3.97M------------------------------------
Revaluation surplus: 899.21%3.88B----511.75%388.36M----29.57%-94.32M----10.34%-133.92M----58.75%-149.36M----
-Fair value of investment properties (increase) 880.67%3.87B----5,450.29%394.68M----174.86%7.11M----90.60%-9.5M----74.86%-101.02M----
-Derivative financial instruments fair value (increase) 258.31%10.01M----93.77%-6.32M----16.75%-101.43M-----152.04%-121.83M-----617.88%-48.34M----
-Other fair value changes ---------------------------2.59M------------
Asset sale loss (gain): 54.13%55.96M-----90.98%36.3M----100,725.31%402.29M----101.76%399K----85.07%-22.61M----
-Loss (gain) from sale of subsidiary company 2,474.71%54M-----100.57%-2.27M------401.99M------------87.03%-19.64M----
-Loss (gain) on sale of property, machinery and equipment 34.15%-27K-----113.49%-41K----87.65%304K------162K------------
-Loss (gain) from selling other assets -94.87%1.98M------38.62M------------107.97%237K-----1,365.96%-2.98M----
Depreciation and amortization: -86.87%1.22M----56.89%9.27M-----71.18%5.91M-----47.92%20.5M-----8.99%39.36M----
Financial expense 209.01%403.55M----10.88%130.6M-----33.89%117.78M----72.87%178.17M-----26.06%103.07M----
Exchange Loss (gain) ---------53.28%17.94M----218.89%38.39M----48.65%-32.29M-----347.57%-62.89M----
Special items ---68.74M---------------------1,873.06%-8.23M-----82.42%464K----
Operating profit before the change of operating capital -90.02%38.25M-----40.08%383.13M----57.95%639.41M-----46.81%404.83M----81.53%761.15M----
Change of operating capital
Inventory (increase) decrease -21.90%1.31B----27.67%1.67B----254.95%1.31B----80.72%-845.89M-----149.60%-4.39B----
Accounts receivable (increase)decrease 56.13%-21.97M----74.98%-50.08M-----229.48%-200.18M-----137.65%-60.75M----169.15%161.37M----
Accounts payable increase (decrease) 156.48%512.43M-----71.19%199.8M----288.68%693.56M----4.97%-367.58M-----157.12%-386.8M----
prepayments (increase)decrease ----------52.42M------------82.79%-105.69M-----889.16%-613.94M----
Financial assets at fair value (increase)decrease --------------------------------298.05%24.65M----
Special items for working capital changes 34.40%-1.48B-----75.16%-2.25B-----150.12%-1.28B----130.01%2.56B-----38.02%1.11B----
Cash  from business operations 4,213.71%359.51M-----99.28%8.33M-----27.03%1.16B----147.73%1.59B-----492.78%-3.33B----
Other taxs 72.47%-5.06M----50.67%-18.37M----72.49%-37.24M-----106.51%-135.37M----43.39%-65.55M----
Special items of business -----10.02%178.14M-----63.72%197.98M----263.06%545.75M----106.35%150.32M-----379.04%-2.37B
Net cash from operations 3,631.76%354.45M-10.02%178.14M-100.89%-10.04M-63.72%197.98M-22.80%1.12B263.06%545.75M142.82%1.45B106.35%150.32M-563.93%-3.39B-379.04%-2.37B
Cash flow from investment activities
Interest received - investment -73.98%574K-91.84%327K-27.84%2.21M149.56%4.01M-12.51%3.06M-83.85%1.61M98.86%3.49M1,170.37%9.95M-84.99%1.76M-92.53%783K
Loan receivable (increase) decrease 146.44%51.97M25.44%-11.36M-93.95%21.09M-106.48%-15.24M253.06%348.76M263.45%235.31M-65.83%-227.87M-236.21%-143.97M-132.71%-137.41M-5.75%105.7M
Decrease in deposits (increase) -32.30%160.6M-91.21%21.1M1,016.97%237.22M100.48%240.16M106.90%21.24M182.58%119.8M-121.72%-307.59M-10.98%-145.07M-604.40%-138.73M-1,997.58%-130.72M
Sale of fixed assets ----------190K---------58.73%104K--88K--252K--------
Purchase of fixed assets -350.22%-1.03M27.27%-8K78.66%-229K42.11%-11K70.58%-1.07M98.90%-19K32.45%-3.65M34.10%-1.72M61.24%-5.4M94.90%-2.61M
Purchase of intangible assets ----------------------------53.52%-29.58M81.58%-43.2M-178.33%-63.66M
Sale of subsidiaries 99.83%-59K-----152.89%-35.22M------66.6M---31.47M---------97.99%6.98M---11.97M
Acquisition of subsidiaries --------------------------------81.35%-8.22M----
Recovery of cash from investments ----------154.35M--148.8M---------47.09%6.71M-----75.21%12.68M----
Cash on investment -225.12%-238.3M----38.05%-73.3M----83.53%-118.31M97.95%-12.32M-96.57%-718.16M-410.24%-599.96M---365.35M---117.58M
Net cash from investment operations -108.57%-26.24M-97.34%10.06M-4.36%306.31M20.67%377.72M125.68%320.28M134.39%313.01M-84.22%-1.25B-313.57%-910.11M-652.90%-676.89M-619.20%-220.06M
Net cash before financing 10.78%328.21M-67.31%188.2M-79.45%296.28M-32.96%575.7M600.75%1.44B213.03%858.76M105.06%205.75M70.63%-759.79M-576.69%-4.07B-390.46%-2.59B
Cash flow from financing activities
New borrowing -93.15%92.11M-92.87%41.81M-46.37%1.34B11.37%586.37M-69.18%2.51B-90.05%526.5M-22.29%8.13B1.28%5.29B149.03%10.46B131.05%5.22B
Refund 95.93%-55.51M90.76%-77.54M64.45%-1.36B31.39%-839.44M51.39%-3.84B73.57%-1.22B-34.50%-7.89B-120.61%-4.63B-713.11%-5.87B-4.47%-2.1B
Issuing shares --------------------------234K------------
Interest paid - financing 2.74%-403.51M0.14%-236.18M-3.65%-414.87M25.22%-236.52M41.56%-400.28M10.81%-316.28M-54.60%-684.96M-88.87%-354.62M90.03%-443.06M14.90%-187.76M
Absorb investment income ----------------------------------44.1M--24.5M
Other items of the financing business ----------------------------93.97%-9.22M----10.73%-152.95M
Net cash from financing operations 15.54%-366.9M44.46%-271.91M74.89%-434.4M51.68%-489.58M-289.43%-1.73B-440.10%-1.01B-110.59%-444.23M-89.39%297.94M856.17%4.2B2,130.09%2.81B
Effect of rate 63.86%-8.95M29.23%-26.35M-494.61%-24.77M-695.32%-37.24M193.69%6.28M24,920.00%6.26M-239.39%-6.7M101.76%25K536.91%4.81M-1,003.88%-1.42M
Net Cash 71.98%-38.7M-197.21%-83.71M52.07%-138.12M155.73%86.11M-20.84%-288.18M66.54%-154.53M-289.34%-238.48M-308.18%-461.85M-57.86%125.95M-70.51%221.85M
Begining period cash -52.38%148.06M-52.38%148.06M-47.55%310.95M-47.55%310.95M-29.26%592.85M-29.26%592.85M18.49%838.04M18.49%838.04M72.72%707.28M71.70%707.28M
Cash at the end -32.18%100.42M-89.44%38M-52.38%148.06M-19.06%359.82M-47.55%310.95M18.17%444.58M-29.26%592.85M-59.45%376.22M18.49%838.04M-20.31%927.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.