(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 | 69.19%-1.54B | ---- | 57.93%-5.01B | ---- | -1,821.21%-11.9B | ---- | -47.18%691.59M | ---- | -11.11%1.31B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 75.66%-11.85M | ---- | -11.66%-48.67M | ---- | 35.13%-43.59M | ---- | -53.35%-67.19M | ---- | -22.56%-43.82M | ---- |
Attributable subsidiary (profit) loss | 30.57%-1.96M | ---- | -108.55%-2.83M | ---- | 256.91%33.04M | ---- | 11.17%-21.06M | ---- | -1,972.12%-23.71M | ---- |
Impairment and provisions: | -94.76%106.33M | --0 | -79.33%2.03B | --0 | 5,592.48%9.82B | --0 | -22.54%172.55M | --0 | --222.75M | --0 |
-Other impairments and provisions | -94.76%106.33M | ---- | -79.33%2.03B | ---- | 5,592.48%9.82B | ---- | -22.54%172.55M | ---- | --222.75M | ---- |
Revaluation surplus: | -78.35%21.37M | --0 | -55.25%98.72M | --0 | 913.39%220.58M | --0 | 83.44%-27.12M | --0 | -1,767.95%-163.78M | --0 |
-Other fair value changes | -78.35%21.37M | ---- | -55.25%98.72M | ---- | 913.39%220.58M | ---- | 83.44%-27.12M | ---- | -1,767.95%-163.78M | ---- |
Asset sale loss (gain): | 213.03%20.71M | --0 | -380.79%-18.32M | --0 | -576.38%-3.81M | --0 | 325.53%800K | --0 | -67.36%188K | --0 |
-Loss (gain) from sale of subsidiary company | 116.14%2.35M | ---- | -18,529.11%-14.56M | ---- | 172.41%79K | ---- | --29K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 2,809.15%12.44M | ---- | 88.03%-459K | ---- | -391.26%-3.83M | ---- | 600.00%1.32M | ---- | -69.97%188K | ---- |
-Loss (gain) from selling other assets | 279.27%5.93M | ---- | -5,698.25%-3.31M | ---- | 89.54%-57K | ---- | ---545K | ---- | ---- | ---- |
Depreciation and amortization: | -46.84%285.76M | --0 | 23.47%537.52M | --0 | 106.75%435.35M | --0 | 131.73%210.57M | --0 | 247.23%90.87M | --0 |
-Depreciation | -18.56%168.16M | ---- | -21.37%206.48M | ---- | 49.21%262.61M | ---- | 97.83%176M | ---- | 292.54%88.97M | ---- |
-Amortization of intangible assets | -64.47%117.6M | ---- | 91.65%331.04M | ---- | 399.68%172.74M | ---- | 1,714.65%34.57M | ---- | -45.66%1.91M | ---- |
Financial expense | -6.08%443.05M | ---- | -12.44%471.75M | ---- | 11.80%538.8M | ---- | 77.07%481.91M | ---- | 981.22%272.15M | ---- |
Exchange Loss (gain) | -75.37%59.03M | ---- | 3,551.01%239.62M | ---- | 121.13%6.56M | ---- | -50.02%-31.06M | ---- | 43.64%-20.7M | ---- |
Special items | -23.55%7.02M | ---- | -19.23%9.18M | ---- | -80.94%11.37M | ---- | -58.89%59.62M | ---- | -55.77%145M | ---- |
Operating profit before the change of operating capital | 63.70%-613.46M | --0 | -91.33%-1.69B | --0 | -160.06%-883.21M | --0 | -17.76%1.47B | --0 | 1.02%1.79B | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 253.65%186.94M | ---- | 90.71%-121.67M | ---- | -444.93%-1.31B | ---- | 114.07%379.65M | ---- | 36.65%-2.7B | ---- |
Accounts payable increase (decrease) | -677.83%-358.4M | ---- | 92.32%-46.08M | ---- | 19.86%-599.64M | ---- | -352.77%-748.27M | ---- | -45.48%296.03M | ---- |
Cash from business operations | 61.55%-435.5M | --0 | 51.73%-1.13B | --0 | -391.38%-2.35B | --0 | 246.60%805.35M | --0 | 71.53%-549.36M | --0 |
Other taxs | -336.37%-9.09M | ---- | 96.93%-2.08M | ---- | -48.13%-67.9M | ---- | 51.72%-45.83M | ---- | 64.54%-94.93M | ---- |
Interest received - operating | -75.66%11.85M | ---- | 11.66%48.67M | ---- | -35.13%43.59M | ---- | 83.37%67.19M | ---- | 13.32%36.64M | ---- |
Special items of business | -51.79%349.41M | ---- | 62.59%724.78M | ---- | 250.27%445.76M | ---- | -557.36%-296.64M | ---- | 283.72%64.86M | ---- |
Net cash from operations | 60.16%-432.75M | 88.78%-82.31M | 54.19%-1.09B | -231.63%-733.46M | -386.79%-2.37B | -33.13%557.23M | 236.05%826.71M | 440.53%833.25M | 71.93%-607.65M | 58.14%-244.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | -13.21%15.78M | -45.01%15.78M | -4.64%18.19M | 300.17%28.7M | 458.94%19.07M | --7.17M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 74.53%1.86M | ---- | --1.07M | --1.07M |
Loan receivable (increase) decrease | 248.86%9.15M | -68.44%2.3M | 100.74%2.62M | 125.26%7.28M | -2,624.73%-353.29M | 77.78%-28.81M | -272.69%-12.97M | -1,483.55%-129.69M | -101.08%-3.48M | -97.19%9.37M |
Decrease in deposits (increase) | ---- | ---- | 550.03%755.14M | 13,899.19%770.55M | -147.09%-167.8M | 97.54%-5.58M | 158.96%356.32M | 33.50%-226.94M | -46.75%-604.3M | ---341.27M |
Sale of fixed assets | 92.43%27.98M | 380.26%4.89M | 25.46%14.54M | -78.30%1.02M | 585.33%11.59M | 1,428.01%4.69M | 39.18%1.69M | -61.43%307K | -43.80%1.22M | -57.55%796K |
Purchase of intangible assets | ---- | ---- | 73.72%-170K | ---- | -124.65%-647K | 80.22%-18K | 98.78%-288K | 99.61%-91K | ---23.59M | ---23.59M |
Sale of subsidiaries | 99.68%-241K | 96.39%-2.79M | ---74.23M | ---77.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -102.47%-47.38M | 91.77%-59.81M | 4,115.24%1.92B | -1,695.99%-726.69M | --45.53M | --45.53M |
Recovery of cash from investments | -70.06%11.06M | ---- | -96.38%36.94M | -94.31%33.87M | -41.03%1.02B | -44.73%595.37M | 54.09%1.73B | 124.03%1.08B | 301,083.38%1.12B | 120,717.84%480.86M |
Cash on investment | 59.84%-14.26M | 75.41%-2.06M | 91.53%-35.51M | 99.44%-8.38M | 68.88%-419.3M | -279.72%-1.5B | 47.64%-1.35B | 34.72%-395.99M | -331.41%-2.57B | ---606.6M |
Other items in the investment business | -104.29%-694K | ---- | -93.25%16.18M | ---- | 122.12%239.52M | 197.76%239.52M | -260.94%-1.08B | -145.00%-245M | ---300M | ---100M |
Net cash from investment operations | -95.39%33M | -99.68%2.34M | 139.04%715.51M | 197.92%727.05M | -81.12%299.33M | -20.12%-742.52M | 168.48%1.59B | -17.37%-618.13M | -123.96%-2.31B | -264.55%-526.65M |
Net cash before financing | -7.85%-399.75M | -1,149.46%-79.98M | 82.11%-370.66M | 96.55%-6.4M | -185.90%-2.07B | -186.13%-185.29M | 182.53%2.41B | 127.89%215.12M | 8.63%-2.92B | -191.68%-771.35M |
Cash flow from financing activities | ||||||||||
New borrowing | -19.44%444.15M | -71.68%209.96M | -78.86%551.33M | -62.12%741.47M | -45.87%2.61B | 77.12%1.96B | -14.50%4.82B | -61.99%1.11B | 462.62%5.64B | 543.84%2.91B |
Refund | 75.34%-520.51M | 85.13%-283.08M | 45.54%-2.11B | 33.14%-1.9B | -59.47%-3.88B | -227.92%-2.85B | -80.87%-2.43B | -47.92%-868.06M | -90.21%-1.34B | 16.94%-586.86M |
Issuing shares | ---- | ---- | ---- | ---- | -99.92%1.35M | --1.11M | 1,084,142.57%1.6B | ---- | -100.00%148K | --148K |
Interest paid - financing | -7.64%-69.37M | -17.43%-50.75M | 85.54%-64.44M | 81.84%-43.21M | -18.61%-445.69M | 7.25%-237.92M | -155.95%-375.77M | -766.42%-256.51M | -499.31%-146.81M | -152.33%-29.61M |
Dividends paid - financing | -7.94%-22.27M | ---- | 90.41%-20.63M | ---- | 35.36%-215.07M | ---5.5M | 11.70%-332.69M | ---- | -685.85%-376.78M | -23.85%-4.97M |
Absorb investment income | ---- | ---- | -7.69%2.4M | ---- | -19.50%2.6M | -92.68%2.6M | 31.84%3.23M | --35.5M | -99.97%2.45M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 83.94%-8.64M | 63.52%-8.64M | 93.48%-53.76M | 96.95%-23.67M | -387.57%-824.49M | -18,878.40%-775.84M |
Other items of the financing business | 61.01%-41M | 37.19%-26.99M | 16.03%-105.14M | 36.97%-42.97M | 25.88%-125.21M | 36.68%-68.17M | -294.81%-168.94M | -196.57%-107.65M | 99.51%-42.79M | 99.59%-36.3M |
Net cash from financing operations | 88.04%-208.99M | 87.91%-150.85M | 15.13%-1.75B | -3.51%-1.25B | -167.19%-2.06B | -945.56%-1.21B | 5.54%3.06B | -107.82%-115.32M | -20.47%2.9B | 305.36%1.47B |
Effect of rate | -97.97%1.01M | -86.73%5.5M | 170.42%49.77M | 221.95%41.46M | 72.24%-70.67M | -280.30%-34M | -871.86%-254.58M | -55.18%18.86M | -9.15%32.98M | 194.69%42.07M |
Net Cash | 71.26%-608.75M | 81.60%-230.83M | 48.72%-2.12B | 9.82%-1.25B | -175.43%-4.13B | -1,493.65%-1.39B | 29,285.01%5.48B | -85.79%99.81M | -104.15%-18.76M | 171.52%702.44M |
Begining period cash | -62.39%1.25B | -62.39%1.25B | -55.90%3.31B | -55.90%3.31B | 227.57%7.52B | 227.57%7.52B | 0.62%2.29B | 0.62%2.29B | 27.29%2.28B | 27.29%2.28B |
Cash at the end | -48.75%638.85M | -51.41%1.02B | -62.39%1.25B | -65.49%2.1B | -55.90%3.31B | 152.41%6.09B | 227.57%7.52B | -20.22%2.41B | 0.62%2.29B | 295.51%3.02B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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