(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 | ---- | ---- | ---- | ---- | -27.05%890.65M | ---- | 10.27%1.22B | 52.08%549.46M | 39.80%1.11B | -8.33%361.3M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 11.09%-28.1M | ---- | -15.49%-31.6M | 6.77%-16.69M | -3.98%-27.37M | -39.22%-17.9M |
Investment loss (gain) | ---- | ---- | ---- | ---- | --43.69M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -284.02%-26.1M | -601.16%-15.15M | 46.53%-6.8M | 41.10%-2.16M |
Impairment and provisions: | --0 | --0 | --0 | --0 | 100.00%349.18M | --0 | 241.46%174.59M | 4.48%56.92M | -2.78%51.13M | 25.21%54.48M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 62.71%284.09M | ---- | 241.46%174.59M | 4.48%56.92M | -2.78%51.13M | 25.21%54.48M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --14.47M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --50.63M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | ---100K | --0 | --0 | -5.80%166.24M | 209.86%60.09M | 398.40%176.48M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%166.24M | 406.02%60.09M | 832.07%176.48M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | 166.36%19.41M | --0 | 19.97%7.29M | --0 | 59.97%6.07M | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 29.95%2.59M | ---- | -63.55%1.99M | ---- | 47.94%5.47M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 217.72%16.82M | ---- | 773.60%5.29M | ---- | 500.00%606K | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 13.04%277.05M | --0 | 37.38%245.1M | 34.36%115.63M | 16.38%178.41M | 21.37%86.06M |
-Depreciation | ---- | ---- | ---- | ---- | 15.79%219.78M | ---- | 35.82%189.81M | 34.36%115.63M | 29.35%139.76M | 21.37%86.06M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 3.59%57.28M | ---- | 43.05%55.29M | ---- | -14.57%38.65M | ---- |
Financial expense | ---- | ---- | ---- | ---- | -34.99%18.75M | ---- | -13.45%28.85M | 22.04%14.52M | 12.03%33.33M | -45.18%11.9M |
Special items | ---- | ---- | ---- | ---- | -82.92%10.86M | ---- | 225.42%63.57M | 12.74%10.24M | 613.48%19.54M | 510.22%9.08M |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -6.01%1.58B | --0 | 18.36%1.68B | 29.73%881.16M | 51.16%1.42B | 48.91%679.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | 61.37%-214.8M | ---- | 0.69%-556.07M | 53.89%-246.88M | -9.86%-559.93M | -100.61%-535.46M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -66.67%-71.96M | ---- | 34.16%-43.17M | -2,662.11%-24.55M | 43.01%-65.57M | 101.37%958K |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -75.86%71.58M | ---- | -45.79%296.53M | 17.61%352.93M | 49.10%547.03M | 51.34%300.08M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -350.62%-49.55M | ---- | 110.49%19.77M | 244.08%52.9M | -4,039.39%-188.43M | 44.24%-36.72M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 87.36%-386K | 87.69%-376K | -390.95%-3.06M | ---3.06M |
Cash from business operations | --0 | -7.82%-348.45M | --0 | -230.20%-323.19M | -5.90%1.32B | -75.55%248.23M | 20.85%1.4B | 150.63%1.02B | 70.50%1.16B | 61.03%405.05M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | 25.23%-116.89M | -45.52%-228.26M | -109.65%-156.34M | -11.37%-156.86M | -19.03%-74.57M |
Other taxs | ---- | 74.15%-44.28M | ---- | -357.83%-171.28M | -362.03%-260.94M | -23.10%-37.41M | -25.22%-56.48M | -37.22%-30.39M | -611.39%-45.1M | -371.05%-22.15M |
Interest received - operating | ---- | -10.75%13.31M | ---- | 3.10%14.92M | 2.11%29M | 9.34%14.47M | -1.30%28.41M | -21.19%13.23M | -2.91%28.78M | 38.34%16.79M |
Interest paid - operating | ---- | -36.91%-13.05M | ---- | -14.01%-9.53M | -6.02%-13.42M | 28.42%-8.36M | 8.56%-12.65M | -51.16%-11.68M | 53.47%-13.84M | 58.59%-7.73M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.17M | ---- |
Net cash from operations | 162.85%224.71M | 19.75%-392.47M | -133.37%-357.54M | -588.92%-489.09M | -5.21%1.07B | -87.95%100.03M | 16.42%1.13B | 161.51%830.01M | 82.55%970.79M | 78.65%317.39M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --12.62M | --12.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---40.87M | ---- | ---- | 244.70%133.92M | -123.45%-43.18M | -27.93%38.85M | 481.85%184.09M | -17.70%53.91M | -94.15%31.64M | 43.67%65.5M |
Sale of fixed assets | 18.97%13.65M | 2.39%471K | --11.48M | 46.03%460K | ---- | -96.01%315K | ---- | 284.62%7.9M | ---- | 356.44%2.05M |
Purchase of fixed assets | -6.73%-609.97M | -39.69%-298.5M | -29.21%-571.51M | -29.68%-213.69M | -0.55%-442.32M | 16.19%-164.78M | -111.10%-439.89M | -91.71%-196.62M | 32.13%-208.38M | 45.66%-102.56M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%15K | ---- | -98.63%5K |
Purchase of intangible assets | 44.33%-74.05M | 69.09%-32.34M | -16.62%-133.03M | -48.09%-104.63M | -70.92%-114.08M | -227.76%-70.65M | -34.34%-66.74M | -0.62%-21.56M | 8.41%-49.68M | 0.11%-21.42M |
Sale of subsidiaries | 1,918.56%111.02M | --111.02M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --21.19M | --21.19M | ---- | ---- | ---- | ---- | -2,774.89%-80.04M | ---82.64M | -105.78%-2.78M | ---- |
Recovery of cash from investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -381.95%-175.51M | -54.96%-174.98M | -420.23%-36.42M | -1,513.21%-112.93M | ---7M | ---7M | ---- | ---- | -629.49%-247.27M | ---1.19M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.21%31.31M | ---207.35M |
Net cash from investment operations | -2.34%-740.92M | -21.50%-360.68M | -19.36%-723.98M | -46.05%-296.87M | -50.67%-606.57M | 14.94%-203.27M | 9.57%-402.58M | 9.80%-238.98M | -295.56%-445.17M | -128.29%-264.96M |
Net cash before financing | 52.27%-516.21M | 4.17%-753.15M | -332.71%-1.08B | -661.32%-785.95M | -36.13%464.75M | -117.47%-103.24M | 38.44%727.64M | 1,027.31%591.03M | -30.79%525.62M | -14.88%52.43M |
Cash flow from financing activities | ||||||||||
New borrowing | 189.24%2.45B | 781.28%2.18B | -17.11%847.08M | -41.64%247.54M | 284.39%1.02B | 543.57%424.15M | -39.40%265.85M | -82.40%65.91M | -18.31%438.67M | -21.30%374.44M |
Refund | -207.16%-1.62B | -366.53%-1.17B | 14.19%-528.78M | 11.40%-250.5M | -86.71%-616.21M | -86.67%-282.73M | 8.92%-330.04M | 51.02%-151.46M | 73.26%-362.36M | -15.77%-309.22M |
Issuing shares | ---- | ---- | 3,429.41%739.02M | 4,536.58%739.02M | 43.26%20.94M | 19.35%15.94M | -59.18%14.62M | -61.52%13.36M | -96.95%35.81M | 34.56%34.7M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | -4.50%-2.97M | 16.92%-8.1M | 27.72%-2.84M | -1,701.66%-9.75M | -20.76%-3.93M |
Dividends paid - financing | 75.97%-103.58M | 76.25%-102.37M | -11.06%-431.1M | -11.06%-430.98M | -11.09%-388.16M | -11.61%-388.07M | -67.54%-349.41M | -66.80%-347.7M | -20.26%-208.55M | -24.71%-208.45M |
Absorb investment income | ---- | ---- | -71.61%1.8M | ---- | --6.34M | --6.25M | ---- | ---- | --1.6M | --1.6M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---36.4M | ---- | ---- | ---- | ---- | ---- | ---24.73M | ---- |
Other items of the financing business | -155.01%-39.87M | 142.93%14.04M | 191.90%72.48M | 28.23%-32.7M | 10.15%-78.87M | -8.79%-45.56M | 29.87%-87.78M | -31.92%-41.88M | -65.37%-125.17M | 18.87%-31.75M |
Net cash from financing operations | 2.76%682.45M | 239.42%924.55M | 2,048.27%664.11M | 199.78%272.39M | 93.11%-34.09M | 41.24%-272.99M | -94.46%-494.87M | -225.80%-464.62M | -342.40%-254.49M | -671.67%-142.61M |
Effect of rate | -44.42%9.5M | 28.95%20.25M | 165.73%17.09M | 129.99%15.71M | 47.80%-25.99M | -215.57%-52.37M | -7.21%-49.8M | 200.00%45.32M | 7.50%-46.45M | 265.75%15.11M |
Net Cash | 139.83%166.25M | 133.37%171.4M | -196.92%-417.41M | -36.51%-513.56M | 85.01%430.67M | -397.62%-376.22M | -14.15%232.78M | 240.17%126.41M | -68.63%271.13M | -204.21%-90.18M |
Begining period cash | -17.70%1.86B | -17.70%1.86B | 21.79%2.26B | 21.79%2.26B | 10.93%1.86B | 10.93%1.86B | 15.50%1.67B | 15.50%1.67B | 128.09%1.45B | 128.09%1.45B |
Cash at the end | 9.44%2.04B | 16.39%2.05B | -17.70%1.86B | 23.47%1.76B | 21.79%2.26B | -22.61%1.43B | 10.93%1.86B | 34.30%1.85B | 15.50%1.67B | 92.80%1.37B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -9.75%1.3B | 32.95%1.64B | 28.74%1.44B | 73.48%1.24B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -9.75%1.3B | 19.63%1.64B | 28.74%1.44B | 92.80%1.37B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data