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02718 DONGZHENG AFC

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1.150
0.0000.00%

Market Closed Apr 26 16:08 CST

2.46BMarket Cap39.66P/E (TTM)

DONGZHENG AFC Key Stats

Cash Flow

All

YOY

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(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

-89.90%58.39M

-93.91%29.53M

151.61%578.07M

240.07%485.18M

-1,614.27%-1.12B

-281.90%-346.39M

-85.77%73.97M

-29.30%190.42M

-13.87%519.78M

-9.85%269.32M

Profit adjustment

Impairment and provisions:

108.04%42.76M

106.55%29.61M

-140.39%-531.71M

-195.26%-452.07M

245.16%1.32B

419.73%474.56M

232.95%381.4M

92.05%91.31M

35.82%114.55M

46.87%47.55M

-Other impairments and provisions

108.04%42.76M

106.55%29.61M

-140.39%-531.71M

-195.26%-452.07M

245.16%1.32B

419.73%474.56M

232.95%381.4M

92.05%91.31M

35.82%114.55M

46.87%47.55M

Revaluation surplus:

--0

Asset sale loss (gain):

-101.07%-29K

--0

--2.72M

--0

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

-101.07%-29K

----

--2.72M

----

Depreciation and amortization:

-33.41%9.29M

-49.30%3.9M

-14.77%13.95M

-6.98%7.7M

-8.89%16.37M

-12.83%8.28M

1.75%17.97M

10.10%9.49M

128.14%17.66M

129.55%8.62M

-Depreciation

-33.41%9.29M

-49.30%3.9M

-14.77%13.95M

-6.98%7.7M

-8.89%16.37M

-12.83%8.28M

1.75%17.97M

10.10%9.49M

128.14%17.66M

129.55%8.62M

Financial expense

-71.74%171K

-72.42%107K

-52.59%605K

-46.04%388K

-32.81%1.28M

-29.85%719K

16.29%1.9M

31.24%1.03M

--1.63M

--781K

Exchange Loss (gain)

-83.38%559K

--1.26M

--3.36M

----

Special items

----

305.95%9.21M

--9.21M

Operating profit before the change of operating capital

65.89%111.14M

56.37%64.4M

-68.69%67M

-69.97%41.19M

-54.98%213.97M

-53.06%137.17M

-28.30%475.24M

-12.88%292.25M

-5.02%662.83M

0.17%335.48M

Change of operating capital

Accounts receivable (increase)decrease

-99.33%1.69M

-99.52%1.22M

206.04%254.42M

296.93%251.92M

-827.51%-239.94M

-883.30%-127.92M

-39.61%32.98M

-26.18%16.33M

157.84%54.61M

122.47%22.12M

Bank deposits (increase) decrese

-3,960.71%-3.24M

-5,769.09%-3.12M

--84K

103.95%55K

----

---1.39M

----

Loans and payments (increase) decrese

-267.02%-3.91B

-345.10%-1.43B

13.23%2.34B

-51.31%582.74M

-46.96%2.07B

-33.65%1.2B

336.27%3.89B

216.12%1.8B

38.27%-1.65B

16.86%-1.55B

Special items of changes in operating assets

-58.33%6.01M

-94.66%1.01M

-93.93%14.41M

--18.9M

5,033.38%237.57M

----

208.95%4.63M

-97.90%158K

---4.25M

--7.54M

Customer's deposits increase （decrese）

----

-200.00%-600M

-175.66%-600M

Special items for changes in operating liabilities

----

---2.11M

----

Cash from business operations

-188.19%-2.09B

-342.90%-2.14B

946.07%2.37B

384.88%881.98M

86.92%226.4M

29.23%181.9M

106.99%121.12M

133.31%140.75M

-343.64%-1.73B

-1,963.77%-422.58M

Other taxs

94.87%-2.69M

126.79%10.24M

-6.93%-52.32M

17.70%-38.21M

62.14%-48.92M

38.30%-46.42M

-29.69%-129.22M

-1.07%-75.23M

41.44%-99.64M

45.91%-74.44M

Special items of business

655.71%1.7B

-5,964.47%-777.53M

85.07%-306.23M

98.75%-12.82M

52.15%-2.05B

48.07%-1.02B

-2,076.47%-4.29B

-244.22%-1.97B

-109.01%-196.91M

53.77%1.37B

Net cash from operations

-190.29%-2.09B

-352.68%-2.13B

1,204.96%2.32B

522.82%843.78M

2,291.58%177.47M

106.77%135.48M

99.56%-8.1M

113.18%65.52M

-438.76%-1.83B

-214.38%-497.01M

Cash flow from investment activities

Sale of fixed assets

265.38%95K

----

--26K

----

--4K

----

Purchase of fixed assets

-14,032.81%-9.05M

-700.00%-7.06M

95.55%-64K

37.33%-883K

21.62%-1.44M

83.41%-1.41M

70.91%-1.84M

-23.26%-8.49M

27.76%-6.31M

-108.63%-6.89M

Net cash from investment operations

-23,452.63%-8.95M

-700.00%-7.06M

97.36%-38K

37.33%-883K

21.45%-1.44M

83.41%-1.41M

70.98%-1.83M

-23.26%-8.49M

27.76%-6.31M

-108.63%-6.89M

Net cash before financing

-190.68%-2.1B

-353.78%-2.14B

1,215.61%2.32B

528.71%842.9M

1,872.76%176.04M

135.10%134.07M

99.46%-9.93M

111.32%57.03M

-445.51%-1.84B

-212.22%-503.9M

Cash flow from financing activities

Issuing shares

----

--1.41B

--1.37B

Interest paid - financing

71.74%-171K

72.42%-107K

52.59%-605K

46.04%-388K

32.81%-1.28M

29.85%-719K

-16.29%-1.9M

-31.24%-1.03M

---1.63M

---781K

Dividends paid - financing

----

---171.17M

----

Issuance expenses and redemption of securities expenses

----

93.53%-5.19M

----

-2,626.52%-80.08M

----

Other items of the financing business

43.32%-5.4M

54.62%-2.48M

2.71%-9.53M

-16.78%-5.46M

-10.00%-9.79M

-3.66%-4.68M

-18.38%-8.9M

-5.94%-4.51M

---7.52M

---4.26M

Net cash from financing operations

45.01%-5.57M

55.80%-2.59M

8.46%-10.13M

-8.41%-5.85M

30.77%-11.07M

2.55%-5.4M

-101.39%-15.98M

-100.41%-5.54M

39,366.91%1.15B

--1.36B

Effect of rate

-8.70%21K

--25K

--23K

----

Net Cash

-191.32%-2.11B

-355.87%-2.14B

1,297.72%2.31B

550.53%837.04M

736.60%164.97M

149.90%128.67M

96.21%-25.91M

-93.99%51.49M

-229.40%-684.48M

630.54%856.27M

Begining period cash

902.21%2.56B

182.07%255.57M

-22.24%90.61M

-85.45%116.52M

194.44%801M

Cash at the end

-82.21%455.71M

-61.59%419.7M

902.21%2.56B

398.28%1.09B

182.07%255.57M

30.52%219.28M

-22.24%90.61M

-89.86%168.01M

-85.45%116.52M

1,397.87%1.66B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

KPMG

	(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	-89.90%58.39M	-93.91%29.53M	151.61%578.07M	240.07%485.18M	-1,614.27%-1.12B	-281.90%-346.39M	-85.77%73.97M	-29.30%190.42M	-13.87%519.78M	-9.85%269.32M
Profit adjustment
Impairment and provisions:	108.04%42.76M	106.55%29.61M	-140.39%-531.71M	-195.26%-452.07M	245.16%1.32B	419.73%474.56M	232.95%381.4M	92.05%91.31M	35.82%114.55M	46.87%47.55M
-Other impairments and provisions	108.04%42.76M	106.55%29.61M	-140.39%-531.71M	-195.26%-452.07M	245.16%1.32B	419.73%474.56M	232.95%381.4M	92.05%91.31M	35.82%114.55M	46.87%47.55M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-101.07%-29K	--0	--2.72M	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	-101.07%-29K	----	--2.72M	----	----	----	----	----	----	----
Depreciation and amortization:	-33.41%9.29M	-49.30%3.9M	-14.77%13.95M	-6.98%7.7M	-8.89%16.37M	-12.83%8.28M	1.75%17.97M	10.10%9.49M	128.14%17.66M	129.55%8.62M
-Depreciation	-33.41%9.29M	-49.30%3.9M	-14.77%13.95M	-6.98%7.7M	-8.89%16.37M	-12.83%8.28M	1.75%17.97M	10.10%9.49M	128.14%17.66M	129.55%8.62M
Financial expense	-71.74%171K	-72.42%107K	-52.59%605K	-46.04%388K	-32.81%1.28M	-29.85%719K	16.29%1.9M	31.24%1.03M	--1.63M	--781K
Exchange Loss (gain)	-83.38%559K	--1.26M	--3.36M	----	----	----	----	----	----	----
Special items	----	----	----	----	----	----	----	----	305.95%9.21M	--9.21M
Operating profit before the change of operating capital	65.89%111.14M	56.37%64.4M	-68.69%67M	-69.97%41.19M	-54.98%213.97M	-53.06%137.17M	-28.30%475.24M	-12.88%292.25M	-5.02%662.83M	0.17%335.48M
Change of operating capital
Accounts receivable (increase)decrease	-99.33%1.69M	-99.52%1.22M	206.04%254.42M	296.93%251.92M	-827.51%-239.94M	-883.30%-127.92M	-39.61%32.98M	-26.18%16.33M	157.84%54.61M	122.47%22.12M
Bank deposits (increase) decrese	-3,960.71%-3.24M	-5,769.09%-3.12M	--84K	103.95%55K	----	---1.39M	----	----	----	----
Loans and payments (increase) decrese	-267.02%-3.91B	-345.10%-1.43B	13.23%2.34B	-51.31%582.74M	-46.96%2.07B	-33.65%1.2B	336.27%3.89B	216.12%1.8B	38.27%-1.65B	16.86%-1.55B
Special items of changes in operating assets	-58.33%6.01M	-94.66%1.01M	-93.93%14.41M	--18.9M	5,033.38%237.57M	----	208.95%4.63M	-97.90%158K	---4.25M	--7.54M
Customer's deposits increase （decrese）	----	----	----	----	----	----	----	----	-200.00%-600M	-175.66%-600M
Special items for changes in operating liabilities	----	----	----	----	----	----	----	---2.11M	----	----
Cash from business operations	-188.19%-2.09B	-342.90%-2.14B	946.07%2.37B	384.88%881.98M	86.92%226.4M	29.23%181.9M	106.99%121.12M	133.31%140.75M	-343.64%-1.73B	-1,963.77%-422.58M
Other taxs	94.87%-2.69M	126.79%10.24M	-6.93%-52.32M	17.70%-38.21M	62.14%-48.92M	38.30%-46.42M	-29.69%-129.22M	-1.07%-75.23M	41.44%-99.64M	45.91%-74.44M
Special items of business	655.71%1.7B	-5,964.47%-777.53M	85.07%-306.23M	98.75%-12.82M	52.15%-2.05B	48.07%-1.02B	-2,076.47%-4.29B	-244.22%-1.97B	-109.01%-196.91M	53.77%1.37B
Net cash from operations	-190.29%-2.09B	-352.68%-2.13B	1,204.96%2.32B	522.82%843.78M	2,291.58%177.47M	106.77%135.48M	99.56%-8.1M	113.18%65.52M	-438.76%-1.83B	-214.38%-497.01M
Cash flow from investment activities
Sale of fixed assets	265.38%95K	----	--26K	----	----	----	--4K	----	----	----
Purchase of fixed assets	-14,032.81%-9.05M	-700.00%-7.06M	95.55%-64K	37.33%-883K	21.62%-1.44M	83.41%-1.41M	70.91%-1.84M	-23.26%-8.49M	27.76%-6.31M	-108.63%-6.89M
Net cash from investment operations	-23,452.63%-8.95M	-700.00%-7.06M	97.36%-38K	37.33%-883K	21.45%-1.44M	83.41%-1.41M	70.98%-1.83M	-23.26%-8.49M	27.76%-6.31M	-108.63%-6.89M
Net cash before financing	-190.68%-2.1B	-353.78%-2.14B	1,215.61%2.32B	528.71%842.9M	1,872.76%176.04M	135.10%134.07M	99.46%-9.93M	111.32%57.03M	-445.51%-1.84B	-212.22%-503.9M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	----	----	--1.41B	--1.37B
Interest paid - financing	71.74%-171K	72.42%-107K	52.59%-605K	46.04%-388K	32.81%-1.28M	29.85%-719K	-16.29%-1.9M	-31.24%-1.03M	---1.63M	---781K
Dividends paid - financing	----	----	----	----	----	----	----	----	---171.17M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	93.53%-5.19M	----	-2,626.52%-80.08M	----
Other items of the financing business	43.32%-5.4M	54.62%-2.48M	2.71%-9.53M	-16.78%-5.46M	-10.00%-9.79M	-3.66%-4.68M	-18.38%-8.9M	-5.94%-4.51M	---7.52M	---4.26M
Net cash from financing operations	45.01%-5.57M	55.80%-2.59M	8.46%-10.13M	-8.41%-5.85M	30.77%-11.07M	2.55%-5.4M	-101.39%-15.98M	-100.41%-5.54M	39,366.91%1.15B	--1.36B
Effect of rate	-8.70%21K	--25K	--23K	----	----	----	----	----	----	----
Net Cash	-191.32%-2.11B	-355.87%-2.14B	1,297.72%2.31B	550.53%837.04M	736.60%164.97M	149.90%128.67M	96.21%-25.91M	-93.99%51.49M	-229.40%-684.48M	630.54%856.27M
Begining period cash	902.21%2.56B	902.21%2.56B	182.07%255.57M	182.07%255.57M	-22.24%90.61M	-22.24%90.61M	-85.45%116.52M	-85.45%116.52M	194.44%801M	194.44%801M
Cash at the end	-82.21%455.71M	-61.59%419.7M	902.21%2.56B	398.28%1.09B	182.07%255.57M	30.52%219.28M	-22.24%90.61M	-89.86%168.01M	-85.45%116.52M	1,397.87%1.66B
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	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	KPMG	--	KPMG	--	KPMG	--

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.

Analysis

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Heat List

Overall

02718 DONGZHENG AFC

DONGZHENG AFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target