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02556 MARKETINGFORCE

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72.500
-13.500-15.70%

Market Closed Jan 10 16:08 CST

17.12BMarket Cap-16.95P/E (TTM)

MARKETINGFORCE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-1,112.93%-820.17M

21.74%-169.42M

0.05%-67.62M

18.34%-216.49M

-404.73%-67.65M

-887.86%-265.1M

---13.4M

16.49%-26.84M

---32.14M

Profit adjustment

Interest (income) - adjustment

8.27%-510K

5.50%-1.05M

21.13%-556K

-110.84%-1.11M

-257.87%-705K

10.85%-526K

---197K

33.78%-590K

---891K

Investment loss (gain)

---1.72M

----

Impairment and provisions:

-0.61%24.38M

379.42%31.14M

358.93%24.53M

-57.24%6.5M

-60.86%5.34M

92.88%15.19M

--13.65M

-33.07%7.88M

--11.77M

-Other impairments and provisions

-0.61%24.38M

379.42%31.14M

358.93%24.53M

-57.24%6.5M

-60.86%5.34M

92.88%15.19M

--13.65M

-33.07%7.88M

--11.77M

Revaluation surplus:

2,826.98%780.54M

76.55%107.82M

-4.48%26.67M

-50.04%61.07M

--27.92M

--122.24M

----

-Other fair value changes

2,826.98%780.54M

76.55%107.82M

-4.48%26.67M

-50.04%61.07M

--27.92M

--122.24M

----

Asset sale loss (gain):

-1,395.79%-3.9M

-374.70%-394K

-317.50%-261K

-169.75%-83K

424.32%120K

-69.57%119K

---37K

1,403.85%391K

--26K

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

4,066.67%1.25M

-76.00%30K

-40.00%30K

-5.30%125K

--50K

-65.63%132K

----

1,376.92%384K

--26K

-Loss (gain) from selling other assets

-1,671.13%-5.15M

-103.85%-424K

-515.71%-291K

-1,500.00%-208K

289.19%70K

-285.71%-13K

---37K

--7K

----

Depreciation and amortization:

-1.30%49.89M

6.63%98.81M

16.79%50.55M

42.45%92.67M

69.03%43.28M

81.90%65.05M

--25.61M

60.34%35.76M

--22.3M

-Amortization of intangible assets

27.06%1.11M

2.27%1.8M

-9.26%872K

-33.98%1.76M

-34.13%961K

0.53%2.67M

--1.46M

4.74%2.65M

--2.53M

Financial expense

15.12%18.89M

25.90%35.24M

23.46%16.41M

5.70%27.99M

-12.22%13.29M

17.14%26.48M

--15.14M

53.07%22.61M

--14.77M

Exchange Loss (gain)

1,264.52%1.27M

106.18%60K

297.87%93K

-168.28%-971K

-105.72%-47K

1,158.41%1.42M

--822K

362.79%113K

---43K

Special items

1,387.63%62.32M

28.96%10.8M

-0.02%4.19M

5.36%8.38M

10.73%4.19M

36.59%7.95M

--3.78M

28.81%5.82M

--4.52M

Operating profit before the change of operating capital

105.54%110.99M

612.49%113M

109.79%54M

18.86%-22.05M

-43.27%25.74M

-160.19%-27.18M

--45.37M

122.21%45.15M

--20.32M

Change of operating capital

Accounts receivable (increase)decrease

-538.96%-20.01M

98.81%-896K

108.84%4.56M

-34.34%-75.44M

36.25%-51.57M

-856.17%-56.16M

---80.89M

76.09%-5.87M

---24.56M

Accounts payable increase (decrease)

-185.86%-76.97M

-88.93%43.34M

-74.09%89.65M

476.36%391.62M

54.13%346.03M

-180.86%-104.06M

--224.5M

199.07%128.68M

--43.03M

prepayments (increase)decrease

115.71%33.55M

-13.88%-339.51M

29.80%-213.54M

42.64%-298.13M

-20.32%-304.19M

-57.76%-519.74M

---252.82M

-251.67%-329.44M

---93.68M

Special items for working capital changes

-2,763.48%-105.31M

-7.42%61.52M

103.93%3.95M

-73.29%66.45M

-357.05%-100.56M

165.80%248.82M

--39.12M

248.89%93.61M

--26.83M

Cash from business operations

5.90%-57.76M

-296.22%-122.55M

27.40%-61.38M

113.63%62.46M

-242.07%-84.54M

-575.23%-458.3M

---24.72M

-141.84%-67.87M

---28.07M

Other taxs

---9K

----

110.32%1.24M

45.43%-4.39M

-458.55%-12.02M

---8.04M

70.60%-2.15M

---7.32M

Interest received - operating

-8.27%510K

-5.50%1.05M

-21.13%556K

110.84%1.11M

257.87%705K

-10.85%526K

--197K

-33.78%590K

--891K

Net cash from operations

5.86%-57.26M

-287.49%-121.5M

31.06%-60.82M

113.79%64.81M

-170.99%-88.22M

-576.59%-469.8M

---32.56M

-101.30%-69.44M

---34.49M

Cash flow from investment activities

Decrease in deposits (increase)

---191.1M

---50M

----

Sale of fixed assets

-74.05%34K

211.52%514K

-5.07%131K

--165K

--138K

----

Purchase of fixed assets

95.21%-854K

59.85%-15.68M

-24.31%-17.83M

43.76%-39.05M

38.19%-14.34M

-47.11%-69.43M

---23.2M

-186.95%-47.19M

---16.45M

Purchase of intangible assets

-438.39%-2.88M

-35.50%-939K

-30.88%-534K

-17.66%-693K

2.86%-408K

42.08%-589K

---420K

50.10%-1.02M

---2.04M

Net cash from investment operations

-968.64%-194.79M

-67.02%-66.1M

-24.77%-18.23M

43.48%-39.58M

38.15%-14.61M

-45.23%-70.02M

---23.62M

-160.81%-48.21M

---18.49M

Net cash before financing

-218.84%-252.05M

-843.58%-187.61M

23.13%-79.05M

104.67%25.23M

-83.06%-102.83M

-358.84%-539.82M

---56.18M

-122.06%-117.65M

---52.98M

Cash flow from financing activities

New borrowing

64.50%844.78M

84.48%1.02B

160.88%513.55M

-9.42%552.35M

-26.79%196.85M

128.26%609.82M

--268.9M

461.98%267.16M

--47.54M

Refund

-55.78%-563.13M

-50.35%-800M

-138.77%-361.5M

-87.12%-532.1M

25.26%-151.4M

-238.36%-284.36M

---202.56M

-107.51%-84.04M

---40.5M

Issuing shares

--227.56M

----

--524.73M

----

Interest paid - financing

-52.94%-15.5M

-55.23%-23.31M

-33.01%-10.14M

-38.16%-15.01M

-62.63%-7.62M

-194.15%-10.87M

---4.69M

---3.69M

----

Issuance expenses and redemption of securities expenses

---256K

---554K

----

---128.56M

----

Other items of the financing business

--486K

----

---489K

Net cash from financing operations

357.77%474.53M

404.19%121.92M

949.31%103.66M

-105.90%-40.08M

-78.95%9.88M

312.84%679.23M

--46.94M

9,360.95%164.53M

--1.74M

Effect of rate

-74.40%117K

-92.59%200K

-80.15%457K

572.50%2.7M

4,243.40%2.3M

-26.33%-571K

--53K

-1,176.19%-452K

--42K

Net Cash

804.03%222.48M

-342.32%-65.68M

126.48%24.61M

-110.65%-14.85M

-906.64%-92.95M

197.39%139.41M

---9.23M

191.49%46.88M

---51.24M

Begining period cash

-32.18%138.02M

-5.63%203.51M

180.75%215.66M

152.78%76.82M

--76.82M

-62.75%30.39M

--81.59M

Cash at the end

57.77%360.62M

-32.18%138.02M

82.85%228.57M

-5.63%203.51M

84.83%125.01M

180.75%215.66M

--67.64M

152.78%76.82M

--30.39M

Cash balance analysis

Cash and bank balance

----

93.09%130.6M

----

--67.64M

152.78%76.82M

--30.39M

Cash and cash equivalent balance

----

93.09%130.6M

----

--67.64M

152.78%76.82M

--30.39M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-1,112.93%-820.17M	21.74%-169.42M	0.05%-67.62M	18.34%-216.49M	-404.73%-67.65M	-887.86%-265.1M	---13.4M	16.49%-26.84M	---32.14M
Profit adjustment
Interest (income) - adjustment	8.27%-510K	5.50%-1.05M	21.13%-556K	-110.84%-1.11M	-257.87%-705K	10.85%-526K	---197K	33.78%-590K	---891K
Investment loss (gain)	---1.72M	----	----	----	----	----	----	----	----
Impairment and provisions:	-0.61%24.38M	379.42%31.14M	358.93%24.53M	-57.24%6.5M	-60.86%5.34M	92.88%15.19M	--13.65M	-33.07%7.88M	--11.77M
-Other impairments and provisions	-0.61%24.38M	379.42%31.14M	358.93%24.53M	-57.24%6.5M	-60.86%5.34M	92.88%15.19M	--13.65M	-33.07%7.88M	--11.77M
Revaluation surplus:	2,826.98%780.54M	76.55%107.82M	-4.48%26.67M	-50.04%61.07M	--27.92M	--122.24M	----	----	----
-Other fair value changes	2,826.98%780.54M	76.55%107.82M	-4.48%26.67M	-50.04%61.07M	--27.92M	--122.24M	----	----	----
Asset sale loss (gain):	-1,395.79%-3.9M	-374.70%-394K	-317.50%-261K	-169.75%-83K	424.32%120K	-69.57%119K	---37K	1,403.85%391K	--26K
-Loss (gain) on sale of property, machinery and equipment	4,066.67%1.25M	-76.00%30K	-40.00%30K	-5.30%125K	--50K	-65.63%132K	----	1,376.92%384K	--26K
-Loss (gain) from selling other assets	-1,671.13%-5.15M	-103.85%-424K	-515.71%-291K	-1,500.00%-208K	289.19%70K	-285.71%-13K	---37K	--7K	----
Depreciation and amortization:	-1.30%49.89M	6.63%98.81M	16.79%50.55M	42.45%92.67M	69.03%43.28M	81.90%65.05M	--25.61M	60.34%35.76M	--22.3M
-Amortization of intangible assets	27.06%1.11M	2.27%1.8M	-9.26%872K	-33.98%1.76M	-34.13%961K	0.53%2.67M	--1.46M	4.74%2.65M	--2.53M
Financial expense	15.12%18.89M	25.90%35.24M	23.46%16.41M	5.70%27.99M	-12.22%13.29M	17.14%26.48M	--15.14M	53.07%22.61M	--14.77M
Exchange Loss (gain)	1,264.52%1.27M	106.18%60K	297.87%93K	-168.28%-971K	-105.72%-47K	1,158.41%1.42M	--822K	362.79%113K	---43K
Special items	1,387.63%62.32M	28.96%10.8M	-0.02%4.19M	5.36%8.38M	10.73%4.19M	36.59%7.95M	--3.78M	28.81%5.82M	--4.52M
Operating profit before the change of operating capital	105.54%110.99M	612.49%113M	109.79%54M	18.86%-22.05M	-43.27%25.74M	-160.19%-27.18M	--45.37M	122.21%45.15M	--20.32M
Change of operating capital
Accounts receivable (increase)decrease	-538.96%-20.01M	98.81%-896K	108.84%4.56M	-34.34%-75.44M	36.25%-51.57M	-856.17%-56.16M	---80.89M	76.09%-5.87M	---24.56M
Accounts payable increase (decrease)	-185.86%-76.97M	-88.93%43.34M	-74.09%89.65M	476.36%391.62M	54.13%346.03M	-180.86%-104.06M	--224.5M	199.07%128.68M	--43.03M
prepayments (increase)decrease	115.71%33.55M	-13.88%-339.51M	29.80%-213.54M	42.64%-298.13M	-20.32%-304.19M	-57.76%-519.74M	---252.82M	-251.67%-329.44M	---93.68M
Special items for working capital changes	-2,763.48%-105.31M	-7.42%61.52M	103.93%3.95M	-73.29%66.45M	-357.05%-100.56M	165.80%248.82M	--39.12M	248.89%93.61M	--26.83M
Cash from business operations	5.90%-57.76M	-296.22%-122.55M	27.40%-61.38M	113.63%62.46M	-242.07%-84.54M	-575.23%-458.3M	---24.72M	-141.84%-67.87M	---28.07M
Other taxs	---9K	----	----	110.32%1.24M	45.43%-4.39M	-458.55%-12.02M	---8.04M	70.60%-2.15M	---7.32M
Interest received - operating	-8.27%510K	-5.50%1.05M	-21.13%556K	110.84%1.11M	257.87%705K	-10.85%526K	--197K	-33.78%590K	--891K
Net cash from operations	5.86%-57.26M	-287.49%-121.5M	31.06%-60.82M	113.79%64.81M	-170.99%-88.22M	-576.59%-469.8M	---32.56M	-101.30%-69.44M	---34.49M
Cash flow from investment activities
Decrease in deposits (increase)	---191.1M	---50M	----	----	----	----	----	----	----
Sale of fixed assets	-74.05%34K	211.52%514K	-5.07%131K	--165K	--138K	----	----	----	----
Purchase of fixed assets	95.21%-854K	59.85%-15.68M	-24.31%-17.83M	43.76%-39.05M	38.19%-14.34M	-47.11%-69.43M	---23.2M	-186.95%-47.19M	---16.45M
Purchase of intangible assets	-438.39%-2.88M	-35.50%-939K	-30.88%-534K	-17.66%-693K	2.86%-408K	42.08%-589K	---420K	50.10%-1.02M	---2.04M
Net cash from investment operations	-968.64%-194.79M	-67.02%-66.1M	-24.77%-18.23M	43.48%-39.58M	38.15%-14.61M	-45.23%-70.02M	---23.62M	-160.81%-48.21M	---18.49M
Net cash before financing	-218.84%-252.05M	-843.58%-187.61M	23.13%-79.05M	104.67%25.23M	-83.06%-102.83M	-358.84%-539.82M	---56.18M	-122.06%-117.65M	---52.98M
Cash flow from financing activities
New borrowing	64.50%844.78M	84.48%1.02B	160.88%513.55M	-9.42%552.35M	-26.79%196.85M	128.26%609.82M	--268.9M	461.98%267.16M	--47.54M
Refund	-55.78%-563.13M	-50.35%-800M	-138.77%-361.5M	-87.12%-532.1M	25.26%-151.4M	-238.36%-284.36M	---202.56M	-107.51%-84.04M	---40.5M
Issuing shares	--227.56M	----	----	----	----	--524.73M	----	----	----
Interest paid - financing	-52.94%-15.5M	-55.23%-23.31M	-33.01%-10.14M	-38.16%-15.01M	-62.63%-7.62M	-194.15%-10.87M	---4.69M	---3.69M	----
Issuance expenses and redemption of securities expenses	---256K	---554K	----	----	----	---128.56M	----	----	----
Other items of the financing business	--486K	----	----	----	----	----	----	----	---489K
Net cash from financing operations	357.77%474.53M	404.19%121.92M	949.31%103.66M	-105.90%-40.08M	-78.95%9.88M	312.84%679.23M	--46.94M	9,360.95%164.53M	--1.74M
Effect of rate	-74.40%117K	-92.59%200K	-80.15%457K	572.50%2.7M	4,243.40%2.3M	-26.33%-571K	--53K	-1,176.19%-452K	--42K
Net Cash	804.03%222.48M	-342.32%-65.68M	126.48%24.61M	-110.65%-14.85M	-906.64%-92.95M	197.39%139.41M	---9.23M	191.49%46.88M	---51.24M
Begining period cash	-32.18%138.02M	-5.63%203.51M	-5.63%203.51M	180.75%215.66M	180.75%215.66M	152.78%76.82M	--76.82M	-62.75%30.39M	--81.59M
Cash at the end	57.77%360.62M	-32.18%138.02M	82.85%228.57M	-5.63%203.51M	84.83%125.01M	180.75%215.66M	--67.64M	152.78%76.82M	--30.39M
Cash balance analysis
Cash and bank balance	----	----	----	----	93.09%130.6M	----	--67.64M	152.78%76.82M	--30.39M
Cash and cash equivalent balance	----	----	----	----	93.09%130.6M	----	--67.64M	152.78%76.82M	--30.39M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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

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.

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