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CUTIA-B (02487)

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4.780
+0.080+1.70%

Market Closed Jan 16 16:02 CST

1.74BMarket Cap-3.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CUTIA-B (02487) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(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

Cash flow from operating activities

Earning before tax

-19.14%-239.39M

77.91%-433.81M

87.75%-200.93M

-253.30%-1.96B

-551.93%-1.64B

-73.93%-555.84M

-100.62%-251.61M

-59.85%-319.58M

---125.42M

---199.93M

Profit adjustment

Interest (income) - adjustment

56.66%-3.19M

49.56%-11.81M

42.86%-7.35M

-34.79%-23.41M

-301.28%-12.87M

-184.16%-17.37M

-6.87%-3.21M

-903.78%-6.11M

---3M

---609K

Impairment and provisions:

2,473.38%44.96M

414.23%3.87M

--1.75M

--752K

----

-Impairmen of inventory (reversal)

2,062.39%37.78M

--3.44M

--1.75M

----

-Other impairments and provisions

--7.18M

-42.82%430K

----

--752K

----

Revaluation surplus:

54.09%-4.85M

-101.51%-21.99M

-100.73%-10.56M

354.51%1.45B

738.34%1.45B

154.47%319.42M

374.26%172.92M

399.08%125.53M

--36.46M

---41.97M

-Other fair value changes

54.09%-4.85M

-101.51%-21.99M

-100.73%-10.56M

354.51%1.45B

738.34%1.45B

154.47%319.42M

374.26%172.92M

399.08%125.53M

--36.46M

---41.97M

Asset sale loss (gain):

--973K

45.34%359K

----

--247K

----

-Loss (gain) on sale of property, machinery and equipment

--973K

45.34%359K

----

--247K

----

Depreciation and amortization:

6.14%21.75M

4.89%44.56M

0.22%20.5M

124.55%42.48M

171.54%20.45M

93.20%18.92M

124.34%7.53M

324.67%9.79M

--3.36M

--2.31M

-Amortization of intangible assets

74.24%1.09M

64.65%1.66M

32.42%625K

350.89%1.01M

407.53%472K

46.41%224K

12.05%93K

--153K

--83K

----

Financial expense

2.15%4.95M

142.57%10.86M

182.40%4.85M

159.09%4.48M

182.24%1.72M

209.12%1.73M

261.90%608K

-6.68%559K

--168K

--599K

Exchange Loss (gain)

162.56%772K

88.74%-2.34M

95.54%-1.23M

71.88%-20.8M

47.86%-27.68M

-421.26%-73.98M

-671.04%-53.09M

-55.78%23.03M

--9.3M

--52.08M

Special items

-49.59%20.12M

-47.75%69.13M

-45.06%39.92M

32.27%132.31M

88.25%72.65M

144.25%100.03M

47.77%38.59M

104.54%40.95M

--26.12M

--20.02M

Operating profit before the change of operating capital

-0.54%-153.9M

9.23%-341.18M

-12.21%-153.07M

-81.51%-375.89M

-54.56%-136.41M

-64.57%-207.09M

-66.48%-88.26M

24.88%-125.84M

---53.02M

---167.51M

Change of operating capital

Inventory (increase) decrease

-24.42%-26.32M

-29.61%-32.82M

-2,131.54%-21.16M

-39.17%-25.32M

90.69%-948K

-908.43%-18.19M

-1,714.80%-10.18M

---1.8M

---561K

----

Accounts receivable (increase)decrease

487.41%56.03M

41.41%-36.1M

385.60%9.54M

-662.54%-61.61M

8.44%-3.34M

-78.33%-8.08M

---3.65M

---4.53M

----

Accounts payable increase (decrease)

23.24%-41.69M

-121.35%-13.84M

-6,539.00%-54.31M

200.57%64.8M

-120.44%-818K

5,045.58%21.56M

166.45%4M

120.84%419K

---6.02M

---2.01M

prepayments (increase)decrease

78.21%-5.83M

-211.72%-18.66M

-12.09%-26.77M

168.48%16.7M

-4,505.90%-23.88M

13.28%-24.39M

106.56%542K

-693.85%-28.13M

---8.26M

---3.54M

Cash from business operations

30.13%-171.7M

-16.07%-442.58M

-48.59%-245.76M

-61.44%-381.31M

-69.56%-165.4M

-47.73%-236.19M

-43.73%-97.54M

7.62%-159.88M

---67.86M

---173.06M

Special items of business

----

---400K

----

--400K

Net cash from operations

30.25%-171.7M

-16.17%-442.98M

-48.83%-246.16M

-61.44%-381.31M

-69.56%-165.4M

-47.73%-236.19M

-43.73%-97.54M

7.40%-159.88M

---67.86M

---172.66M

Cash flow from investment activities

Interest received - investment

-63.90%2.09M

-53.83%13.13M

-68.92%5.8M

339.68%28.44M

729.42%18.66M

326.43%6.47M

1,178.41%2.25M

490.27%1.52M

--176K

--257K

Loan receivable (increase) decrease

----

57.14%22K

--17K

100.08%14K

----

-61.28%-18.11M

---9.71M

---11.23M

----

Decrease in deposits (increase)

----

28.30%317.22M

-74.10%87.44M

3.30%247.25M

8.69%337.56M

332.38%239.35M

1,142.32%310.58M

84.84%-103M

--25M

---679.51M

Sale of fixed assets

-83.33%1K

50.00%12K

--6K

--8K

----

Purchase of fixed assets

12.46%-8.54M

59.50%-22.57M

70.37%-9.75M

58.52%-55.73M

43.92%-32.92M

-452.46%-134.35M

-450.16%-58.69M

-24.40%-24.32M

---10.67M

---19.55M

Purchase of intangible assets

33.16%-756K

-1,588.04%-3.11M

60.77%-1.13M

80.81%-184K

---2.88M

38.88%-959K

----

---1.57M

---392K

----

Recovery of cash from investments

-84.87%22.81M

195.98%251.37M

132.28%150.81M

-88.70%84.93M

-84.16%64.93M

184.68%751.31M

4,830.02%409.93M

-78.06%263.91M

--8.32M

--1.2B

Cash on investment

----

52.78%-240M

60.29%-190M

-33.19%-508.3M

-114.63%-478.41M

28.79%-381.64M

-3,982.49%-222.9M

57.02%-535.97M

---5.46M

---1.25B

Other items in the investment business

--19.52M

----

Net cash from investment operations

-18.68%35.13M

255.26%316.07M

146.42%43.2M

-144.06%-203.58M

-121.57%-93.06M

212.52%462.07M

2,442.32%431.46M

44.73%-410.65M

--16.97M

---742.95M

Net cash before financing

32.71%-136.58M

78.30%-126.91M

21.47%-202.97M

-358.94%-584.89M

-177.40%-258.45M

139.59%225.88M

756.12%333.92M

37.69%-570.53M

---50.89M

---915.61M

Cash flow from financing activities

New borrowing

25.72%152.62M

7.53%203.45M

74.93%121.4M

--189.2M

--69.4M

----

--23.51M

Refund

-84.94%-183.65M

---129.2M

---99.3M

----

---23.5M

Issuing shares

----

-98.88%4.74M

-99.93%303K

--422.52M

----

-63.69%483.99M

----

--1.33B

Interest paid - financing

14.45%-4.08M

-312.14%-7.4M

-1,011.19%-4.77M

---1.8M

---429K

----

---391K

Issuance expenses and redemption of securities expenses

----

-122.26%-19.79M

-4.27%-5.93M

-274.12%-8.9M

-973.58%-5.69M

---2.38M

---530K

----

Other items of the financing business

----

100.26%263K

--263K

---99.5M

Net cash from financing operations

-840.12%-39.53M

-93.57%37.84M

-98.89%5.34M

5,840.26%588.32M

13,018.57%479.28M

-102.13%-10.25M

-358.02%-3.71M

-60.98%480.76M

---810K

--1.23B

Effect of rate

-231.94%-727K

-57.68%1.62M

-91.97%551K

-91.88%3.82M

-83.80%6.86M

747.92%47.11M

1,604.33%42.36M

85.47%-7.27M

---2.82M

---50.05M

Net Cash

10.89%-176.11M

-2,695.98%-89.07M

-189.49%-197.62M

-98.41%3.43M

-33.12%220.83M

340.20%215.63M

738.67%330.21M

-128.37%-89.77M

---51.7M

--316.37M

Begining period cash

-18.48%385.67M

1.56%473.12M

129.34%465.87M

-32.33%203.13M

786.61%300.17M

--300.17M

--33.86M

Cash at the end

-24.35%208.84M

-18.48%385.67M

-60.20%276.05M

1.56%473.12M

20.47%693.56M

129.34%465.87M

134.35%575.7M

-32.33%203.13M

--245.65M

--300.17M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(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
Cash flow from operating activities
Earning before tax	-19.14%-239.39M	77.91%-433.81M	87.75%-200.93M	-253.30%-1.96B	-551.93%-1.64B	-73.93%-555.84M	-100.62%-251.61M	-59.85%-319.58M	---125.42M	---199.93M
Profit adjustment
Interest (income) - adjustment	56.66%-3.19M	49.56%-11.81M	42.86%-7.35M	-34.79%-23.41M	-301.28%-12.87M	-184.16%-17.37M	-6.87%-3.21M	-903.78%-6.11M	---3M	---609K
Impairment and provisions:	2,473.38%44.96M	414.23%3.87M	--1.75M	--752K	----	----	----	----	----	----
-Impairmen of inventory (reversal)	2,062.39%37.78M	--3.44M	--1.75M	----	----	----	----	----	----	----
-Other impairments and provisions	--7.18M	-42.82%430K	----	--752K	----	----	----	----	----	----
Revaluation surplus:	54.09%-4.85M	-101.51%-21.99M	-100.73%-10.56M	354.51%1.45B	738.34%1.45B	154.47%319.42M	374.26%172.92M	399.08%125.53M	--36.46M	---41.97M
-Other fair value changes	54.09%-4.85M	-101.51%-21.99M	-100.73%-10.56M	354.51%1.45B	738.34%1.45B	154.47%319.42M	374.26%172.92M	399.08%125.53M	--36.46M	---41.97M
Asset sale loss (gain):	--973K	45.34%359K	----	--247K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	--973K	45.34%359K	----	--247K	----	----	----	----	----	----
Depreciation and amortization:	6.14%21.75M	4.89%44.56M	0.22%20.5M	124.55%42.48M	171.54%20.45M	93.20%18.92M	124.34%7.53M	324.67%9.79M	--3.36M	--2.31M
-Amortization of intangible assets	74.24%1.09M	64.65%1.66M	32.42%625K	350.89%1.01M	407.53%472K	46.41%224K	12.05%93K	--153K	--83K	----
Financial expense	2.15%4.95M	142.57%10.86M	182.40%4.85M	159.09%4.48M	182.24%1.72M	209.12%1.73M	261.90%608K	-6.68%559K	--168K	--599K
Exchange Loss (gain)	162.56%772K	88.74%-2.34M	95.54%-1.23M	71.88%-20.8M	47.86%-27.68M	-421.26%-73.98M	-671.04%-53.09M	-55.78%23.03M	--9.3M	--52.08M
Special items	-49.59%20.12M	-47.75%69.13M	-45.06%39.92M	32.27%132.31M	88.25%72.65M	144.25%100.03M	47.77%38.59M	104.54%40.95M	--26.12M	--20.02M
Operating profit before the change of operating capital	-0.54%-153.9M	9.23%-341.18M	-12.21%-153.07M	-81.51%-375.89M	-54.56%-136.41M	-64.57%-207.09M	-66.48%-88.26M	24.88%-125.84M	---53.02M	---167.51M
Change of operating capital
Inventory (increase) decrease	-24.42%-26.32M	-29.61%-32.82M	-2,131.54%-21.16M	-39.17%-25.32M	90.69%-948K	-908.43%-18.19M	-1,714.80%-10.18M	---1.8M	---561K	----
Accounts receivable (increase)decrease	487.41%56.03M	41.41%-36.1M	385.60%9.54M	-662.54%-61.61M	8.44%-3.34M	-78.33%-8.08M	---3.65M	---4.53M	----	----
Accounts payable increase (decrease)	23.24%-41.69M	-121.35%-13.84M	-6,539.00%-54.31M	200.57%64.8M	-120.44%-818K	5,045.58%21.56M	166.45%4M	120.84%419K	---6.02M	---2.01M
prepayments (increase)decrease	78.21%-5.83M	-211.72%-18.66M	-12.09%-26.77M	168.48%16.7M	-4,505.90%-23.88M	13.28%-24.39M	106.56%542K	-693.85%-28.13M	---8.26M	---3.54M
Cash from business operations	30.13%-171.7M	-16.07%-442.58M	-48.59%-245.76M	-61.44%-381.31M	-69.56%-165.4M	-47.73%-236.19M	-43.73%-97.54M	7.62%-159.88M	---67.86M	---173.06M
Special items of business	----	---400K	---400K	----	----	----	----	----	----	--400K
Net cash from operations	30.25%-171.7M	-16.17%-442.98M	-48.83%-246.16M	-61.44%-381.31M	-69.56%-165.4M	-47.73%-236.19M	-43.73%-97.54M	7.40%-159.88M	---67.86M	---172.66M
Cash flow from investment activities
Interest received - investment	-63.90%2.09M	-53.83%13.13M	-68.92%5.8M	339.68%28.44M	729.42%18.66M	326.43%6.47M	1,178.41%2.25M	490.27%1.52M	--176K	--257K
Loan receivable (increase) decrease	----	57.14%22K	--17K	100.08%14K	----	-61.28%-18.11M	---9.71M	---11.23M	----	----
Decrease in deposits (increase)	----	28.30%317.22M	-74.10%87.44M	3.30%247.25M	8.69%337.56M	332.38%239.35M	1,142.32%310.58M	84.84%-103M	--25M	---679.51M
Sale of fixed assets	-83.33%1K	50.00%12K	--6K	--8K	----	----	----	----	----	----
Purchase of fixed assets	12.46%-8.54M	59.50%-22.57M	70.37%-9.75M	58.52%-55.73M	43.92%-32.92M	-452.46%-134.35M	-450.16%-58.69M	-24.40%-24.32M	---10.67M	---19.55M
Purchase of intangible assets	33.16%-756K	-1,588.04%-3.11M	60.77%-1.13M	80.81%-184K	---2.88M	38.88%-959K	----	---1.57M	---392K	----
Recovery of cash from investments	-84.87%22.81M	195.98%251.37M	132.28%150.81M	-88.70%84.93M	-84.16%64.93M	184.68%751.31M	4,830.02%409.93M	-78.06%263.91M	--8.32M	--1.2B
Cash on investment	----	52.78%-240M	60.29%-190M	-33.19%-508.3M	-114.63%-478.41M	28.79%-381.64M	-3,982.49%-222.9M	57.02%-535.97M	---5.46M	---1.25B
Other items in the investment business	--19.52M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-18.68%35.13M	255.26%316.07M	146.42%43.2M	-144.06%-203.58M	-121.57%-93.06M	212.52%462.07M	2,442.32%431.46M	44.73%-410.65M	--16.97M	---742.95M
Net cash before financing	32.71%-136.58M	78.30%-126.91M	21.47%-202.97M	-358.94%-584.89M	-177.40%-258.45M	139.59%225.88M	756.12%333.92M	37.69%-570.53M	---50.89M	---915.61M
Cash flow from financing activities
New borrowing	25.72%152.62M	7.53%203.45M	74.93%121.4M	--189.2M	--69.4M	----	----	----	----	--23.51M
Refund	-84.94%-183.65M	---129.2M	---99.3M	----	----	----	----	----	----	---23.5M
Issuing shares	----	-98.88%4.74M	-99.93%303K	--422.52M	--422.52M	----	----	-63.69%483.99M	----	--1.33B
Interest paid - financing	14.45%-4.08M	-312.14%-7.4M	-1,011.19%-4.77M	---1.8M	---429K	----	----	----	----	---391K
Issuance expenses and redemption of securities expenses	----	-122.26%-19.79M	-4.27%-5.93M	-274.12%-8.9M	-973.58%-5.69M	---2.38M	---530K	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	100.26%263K	--263K	---99.5M
Net cash from financing operations	-840.12%-39.53M	-93.57%37.84M	-98.89%5.34M	5,840.26%588.32M	13,018.57%479.28M	-102.13%-10.25M	-358.02%-3.71M	-60.98%480.76M	---810K	--1.23B
Effect of rate	-231.94%-727K	-57.68%1.62M	-91.97%551K	-91.88%3.82M	-83.80%6.86M	747.92%47.11M	1,604.33%42.36M	85.47%-7.27M	---2.82M	---50.05M
Net Cash	10.89%-176.11M	-2,695.98%-89.07M	-189.49%-197.62M	-98.41%3.43M	-33.12%220.83M	340.20%215.63M	738.67%330.21M	-128.37%-89.77M	---51.7M	--316.37M
Begining period cash	-18.48%385.67M	1.56%473.12M	1.56%473.12M	129.34%465.87M	129.34%465.87M	-32.33%203.13M	-32.33%203.13M	786.61%300.17M	--300.17M	--33.86M
Cash at the end	-24.35%208.84M	-18.48%385.67M	-60.20%276.05M	1.56%473.12M	20.47%693.56M	129.34%465.87M	134.35%575.7M	-32.33%203.13M	--245.65M	--300.17M
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young Accounting Firm

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. Symbol 5D % Chg

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