Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -40.57%-11.62M | ---- | 55.04%-8.26M | ---- | -15.34%-18.38M | ---- | 53.00%-15.94M | ---- | -217.35%-33.91M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 53.50%-113K | ---- | -41.28%-243K | ---- | 7.53%-172K | ---- | 61.73%-186K | ---- | 1.62%-486K | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --395K | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | 150.00%1K | ---- | -166.67%-2K | ---- | --3K | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | 150.00%1K | ---- | -166.67%-2K | ---- | --3K | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | 12,950.00%261K | ---- | 100.03%2K | ---- | -333,050.00%-6.66M | ---- | -60.00%2K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---6.67M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 12,950.00%261K | ---- | -84.62%2K | ---- | 550.00%13K | ---- | -60.00%2K | ---- |
Depreciation and amortization: | -24.38%1.31M | ---- | 9.81%1.74M | ---- | -54.23%1.58M | ---- | -56.05%3.45M | ---- | 42.83%7.85M | ---- |
-Depreciation | -26.63%609K | ---- | --830K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.49%1.19M | ---- | 52.08%5.3M | ---- |
Financial expense | -6.76%1.05M | ---- | 0.99%1.12M | ---- | -26.10%1.11M | ---- | -32.35%1.51M | ---- | -5.68%2.23M | ---- |
Exchange Loss (gain) | 32.46%914K | ---- | -62.46%690K | ---- | 206.74%1.84M | ---- | -14.88%-1.72M | ---- | -249.60%-1.5M | ---- |
Special items | -85.79%324K | ---- | -74.49%2.28M | ---- | 195.99%8.94M | ---- | -75.93%3.02M | ---- | 1,842.22%12.54M | ---- |
Operating profit before the change of operating capital | -236.59%-8.13M | ---- | 52.50%-2.42M | ---- | 61.34%-5.09M | ---- | 0.83%-13.16M | ---- | -136.24%-13.27M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 78.07%-127K | ---- | -290.46%-579K | ---- | 222.58%304K | ---- | -169.57%-248K | ---- | -202.22%-92K | ---- |
Accounts receivable (increase)decrease | -30.15%2.57M | ---- | -62.09%3.68M | ---- | 227.85%9.7M | ---- | -376.63%-7.59M | ---- | 204.65%2.74M | ---- |
Accounts payable increase (decrease) | 55.09%-1.13M | ---- | -32.07%-2.52M | ---- | -358.13%-1.91M | ---- | 123.41%738K | ---- | -149.64%-3.15M | ---- |
Special items for working capital changes | 43.59%56K | ---- | --39K | ---- | ---- | ---- | ---- | ---- | 248.23%1.68M | ---- |
Cash from business operations | -277.03%-6.76M | ---- | -159.52%-1.79M | ---- | 114.88%3.01M | ---- | -67.53%-20.25M | ---- | -138.16%-12.09M | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---211K | ---- |
Special items of business | 111.21%79K | -42.27%-23.06M | -9,971.43%-705K | 36.60%-16.21M | 89.86%-7K | 27.76%-25.57M | ---69K | 3.78%-35.39M | ---- | -25.22%-36.78M |
Net cash from operations | -167.51%-6.69M | -42.27%-23.06M | -183.11%-2.5M | 36.60%-16.21M | 114.80%3.01M | 27.76%-25.57M | -65.21%-20.32M | 3.78%-35.39M | -138.83%-12.3M | -25.22%-36.78M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -53.50%113K | ---- | 41.28%243K | ---- | 39.84%172K | ---- | 95.24%123K | ---- | 50.00%63K | ---- |
Sale of fixed assets | ---- | ---- | 250.00%14K | ---- | --4K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 45.78%-45K | ---- | -207.41%-83K | ---- | 67.07%-27K | ---- | 89.07%-82K | ---- | -158.62%-750K | ---- |
Purchase of intangible assets | ---- | ---- | ---569K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --42.02M | ---- | ---- | ---- |
Other items in the investment business | ---- | -56.83%60K | ---- | 1.46%139K | ---- | -99.63%137K | ---- | 1,188.66%37.05M | ---- | 22.25%-3.4M |
Net cash from investment operations | 117.22%68K | -56.83%60K | -365.10%-395K | 1.46%139K | -99.65%149K | -99.63%137K | 6,223.00%42.07M | 1,188.66%37.05M | 93.23%-687K | 22.25%-3.4M |
Net cash before financing | -128.65%-6.62M | -43.12%-23M | -191.70%-2.89M | 36.81%-16.07M | -85.48%3.16M | -1,637.48%-25.43M | 267.40%21.74M | 104.12%1.65M | -160.33%-12.99M | -19.06%-40.19M |
Cash flow from financing activities | ||||||||||
New borrowing | 102.86%500K | ---- | -159.90%-17.5M | ---- | 68.73%29.22M | ---- | -10.85%17.32M | ---- | 47.82%19.42M | ---- |
Refund | -114.12%-161K | ---- | 105.34%1.14M | ---- | 57.73%-21.35M | ---- | -127.22%-50.5M | ---- | 7.23%-22.23M | ---- |
Interest paid - financing | 68.65%-58K | ---- | 68.59%-185K | ---- | 24.87%-589K | ---- | -17.37%-784K | ---- | -13.61%-668K | ---- |
Other items of the financing business | ---- | 105.92%857K | ---- | -1,087.18%-14.48M | ---- | 107.88%1.47M | ---- | -309.86%-18.62M | ---- | -135.94%-4.54M |
Net cash from financing operations | 100.22%38K | 105.92%857K | -349.78%-16.9M | -1,087.18%-14.48M | 119.26%6.76M | 107.88%1.47M | -628.11%-35.12M | -309.86%-18.62M | -153.64%-4.82M | -135.94%-4.54M |
Net Cash | 66.75%-6.58M | 27.52%-22.14M | -299.49%-19.79M | -27.50%-30.55M | 174.13%9.92M | -41.21%-23.96M | 24.87%-13.38M | 62.06%-16.97M | -158.36%-17.81M | -111.93%-44.73M |
Begining period cash | -36.05%35.11M | -36.05%35.11M | 22.06%54.9M | 22.06%54.9M | -22.93%44.98M | -22.93%44.98M | -23.38%58.36M | -23.38%58.36M | 66.86%76.17M | 66.86%76.17M |
Cash at the end | -18.74%28.53M | -46.75%12.96M | -36.05%35.11M | 15.85%24.34M | 22.06%54.9M | -49.23%21.01M | -22.93%44.98M | 31.64%41.39M | -23.38%58.36M | 28.11%31.44M |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.