(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -119.19%-90.85M | ---- | 121.82%473.32M | ---- | 251.39%213.38M | ---- | -94.83%60.72M | ---- | 876.23%1.17B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 56.16%-7.34M | ---- | -56.15%-16.74M | ---- | 67.44%-10.72M | ---- | -17.26%-32.92M | ---- | -164.89%-28.08M |
Investment loss (gain) | ---- | 10,310.49%44.66M | ---- | 100.29%429K | ---- | -914.05%-147.93M | ---- | 489.43%18.17M | ---- | 104.17%3.08M |
Impairment and provisions: | --0 | 1,928.65%569.2M | --0 | -52.09%28.06M | --0 | 149.82%58.57M | --0 | --23.44M | --0 | --0 |
-Impairment of goodwill | ---- | 3,121.65%512.76M | ---- | --15.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 364.85%56.44M | ---- | -79.27%12.14M | ---- | 149.82%58.57M | ---- | --23.44M | ---- | ---- |
Revaluation surplus: | --0 | 46.61%62.21M | --0 | 168.37%42.43M | --0 | 9.69%-62.07M | --0 | 87.77%-68.73M | --0 | -157.50%-561.75M |
-Fair value of investment properties (increase) | ---- | ---3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 55.98%66.19M | ---- | 168.37%42.43M | ---- | 9.69%-62.07M | ---- | 87.77%-68.73M | ---- | -157.50%-561.75M |
Asset sale loss (gain): | --0 | 234.83%391K | --0 | -84.71%-290K | --0 | 97.18%-157K | --0 | ---5.56M | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | 234.83%391K | ---- | -84.71%-290K | ---- | -201.29%-157K | ---- | --155K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.72M | ---- | ---- |
Depreciation and amortization: | --0 | -2.83%69.8M | --0 | -5.20%71.84M | --0 | 26.59%75.78M | --0 | 357.00%59.86M | --0 | -9.46%13.1M |
-Depreciation | ---- | 0.88%46.06M | ---- | 12.39%45.66M | ---- | -8.77%40.63M | ---- | 187.62%44.54M | ---- | 63.63%15.48M |
-Amortization of intangible assets | ---- | -9.30%23.74M | ---- | -28.04%26.17M | ---- | 113.19%36.37M | ---- | 5.39%17.06M | ---- | 89.92%16.19M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 29.53%-1.22M | ---- | 90.66%-1.73M | ---- | -427.67%-18.57M |
Exchange Loss (gain) | ---- | 177.21%4.74M | ---- | 1,005.29%1.71M | ---- | -158.70%-189K | ---- | -91.33%322K | ---- | --3.72M |
Special items | ---- | -15.54%28.29M | ---- | 175.66%33.5M | ---- | -34.32%12.15M | ---- | 78.97%18.5M | ---- | --10.34M |
Operating profit before the change of operating capital | --0 | 7.39%681.11M | --0 | 356.91%634.25M | --0 | 88.06%138.82M | --0 | -87.98%73.81M | --0 | -26.10%614.18M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -132.89%-1.76M | ---- | 92.66%-754K | ---- | -4,259.11%-10.27M | ---- | 118.12%247K | ---- | -1,173.83%-1.36M |
Accounts receivable (increase)decrease | ---- | 139.57%96.55M | ---- | -110.56%-244.02M | ---- | -463.55%-115.89M | ---- | 133.83%31.88M | ---- | -881.90%-94.23M |
Accounts payable increase (decrease) | ---- | -391.42%-426.97M | ---- | 30.08%146.51M | ---- | 162.48%112.63M | ---- | 125.47%42.91M | ---- | -548.81%-168.48M |
Cash from business operations | -60.71%171.03M | -50.66%280.78M | 1,813.33%435.34M | 265.04%569.02M | 1,540.45%22.75M | 45.47%155.88M | 115.22%1.39M | -72.44%107.15M | -102.11%-9.12M | -56.31%388.77M |
Other taxs | 71.96%-19.13M | -56.95%-73.77M | -223.96%-68.23M | -223.56%-47M | 8.94%-21.06M | 63.58%-14.53M | -140.09%-23.13M | 55.24%-39.89M | 82.31%-9.63M | 46.68%-89.11M |
Interest received - operating | -23.45%10.41M | -38.36%22.85M | 132.15%13.6M | 208.67%37.07M | -13.54%5.86M | -65.60%12.01M | -72.70%6.77M | 68.79%34.91M | 356.70%24.82M | 80.72%20.69M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M |
Special items of business | ---- | -306.36%-68.15M | ---- | 7.94%33.03M | ---- | 173.38%30.6M | ---- | -207.86%-41.7M | ---- | 319.10%38.66M |
Net cash from operations | -57.37%162.31M | -58.89%229.86M | 4,942.53%380.71M | 264.56%559.08M | 150.44%7.55M | 50.09%153.36M | -346.61%-14.97M | -67.95%102.18M | -98.41%6.07M | -56.57%318.85M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --5K | -88.93%3.41M | ---- | --30.84M | --841K | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -1,117.16%-19.37M | 71.27%-25.72M | 97.16%-1.59M | -216.50%-89.53M | -220.73%-56.02M | -41.32%76.85M | 187.53%46.4M | 150.37%130.96M | -96.33%-53.01M | -1,524.95%-259.99M |
Decrease in deposits (increase) | -389.03%-144.52M | -78.59%70M | 200.00%50M | 76.99%327M | -127.06%-50M | -75.51%184.76M | -54.98%184.76M | 156.47%754.56M | --410.43M | ---1.34B |
Sale of fixed assets | 126.94%3.04M | 419.47%3.74M | 500.90%1.34M | -42.66%719K | -55.13%223K | 361.03%1.25M | 204.91%497K | --272K | --163K | ---- |
Purchase of fixed assets | 4.16%-5.6M | 29.52%-15.78M | 57.18%-5.84M | -228.74%-22.39M | -605.85%-13.64M | 26.53%-6.81M | 29.79%-1.93M | -1.51%-9.27M | -27.10%-2.75M | 67.63%-9.13M |
Purchase of intangible assets | -1,149.90%-12.67M | -839.58%-14.79M | 23.93%-1.01M | -34.53%-1.57M | -110.25%-1.33M | 52.07%-1.17M | 11.08%-634K | -34.56%-2.44M | 3.52%-713K | 93.70%-1.81M |
Sale of subsidiaries | 22.28%-1.61M | ---- | 90.39%-2.07M | ---- | ---21.53M | ---- | ---- | ---25.84M | ---25.84M | ---- |
Acquisition of subsidiaries | ---7.07M | 12,225.37%57.84M | ---- | 99.48%-477K | ---- | 81.73%-91.21M | ---10.09M | -21,367.45%-499.33M | ---- | 84.90%-2.33M |
Recovery of cash from investments | -7.12%1.14B | 22.66%2.4B | 32.28%1.23B | -42.45%1.96B | -37.84%927.08M | 41.52%3.4B | 38.06%1.49B | -46.72%2.4B | -12.42%1.08B | 137.87%4.51B |
Cash on investment | 25.41%-1.09B | -45.81%-2.99B | -43.10%-1.46B | 26.38%-2.05B | 28.32%-1.02B | 6.70%-2.78B | -3.32%-1.42B | 46.94%-2.98B | 53.82%-1.38B | -190.73%-5.63B |
Other items in the investment business | --42.99M | 92.06%-1.57M | ---- | -2,075.20%-19.75M | ---- | 150.00%1M | ---- | -80.00%400K | -31.06%11.03M | -90.76%2M |
Net cash from investment operations | 51.13%-93.32M | -495.46%-513.97M | 18.18%-190.96M | -83.29%129.97M | -180.79%-233.4M | 431.33%777.62M | 560.45%288.9M | 91.39%-234.69M | 102.49%43.74M | -2,468.24%-2.73B |
Net cash before financing | -63.65%68.98M | -141.23%-284.12M | 184.02%189.75M | -25.99%689.05M | -182.45%-225.85M | 802.53%930.98M | 449.93%273.93M | 94.50%-132.52M | 103.61%49.81M | -483.39%-2.41B |
Cash flow from financing activities | ||||||||||
New borrowing | 716.00%2.04M | -98.93%347K | -97.08%250K | --32.47M | --8.57M | ---- | ---- | ---- | ---- | ---- |
Refund | 99.13%-32K | ---- | ---3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---14.09M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B |
Dividends paid - financing | ---- | ---- | ---- | ---15.27M | ---15.27M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | --3.75M | ---- | ---- | 49.70%1.5M | --1.3M | --1M | ---- | ---- | ---- | ---- |
Other items of the financing business | 76.27%-8.98M | 1.81%-69.75M | -17.69%-37.84M | 55.81%-71.03M | 67.84%-32.16M | -15.96%-160.74M | -33.52%-100M | -862.17%-138.61M | ---74.89M | -110.07%-14.41M |
Net cash from financing operations | 92.19%-3.22M | -32.60%-69.4M | -9.89%-41.27M | 67.23%-52.34M | 62.44%-37.56M | -15.24%-159.74M | -33.52%-100M | -113.25%-138.61M | -431.53%-74.89M | 626.93%1.05B |
Effect of rate | -20.47%17.02M | -35.91%-5.08M | 743.97%21.4M | 74.82%-3.74M | -212.38%-3.32M | -158.35%-14.84M | 83.89%2.96M | -11.14%25.43M | --1.61M | --28.62M |
Net Cash | -55.71%65.76M | -155.52%-353.52M | 156.37%148.48M | -17.44%636.71M | -251.44%-263.4M | 384.46%771.24M | 793.48%173.93M | 80.09%-271.13M | 98.20%-25.08M | -276.42%-1.36B |
Begining period cash | -17.99%1.63B | 46.53%1.99B | 46.53%1.99B | 125.25%1.36B | 125.25%1.36B | -28.92%603.93M | -28.92%603.93M | -61.08%849.63M | -61.08%849.63M | 54.71%2.18B |
Cash at the end | -20.60%1.72B | -17.99%1.63B | 97.80%2.16B | 46.53%1.99B | 40.06%1.09B | 125.25%1.36B | -5.49%780.82M | -28.92%603.93M | 4.53%826.16M | -61.08%849.63M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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