KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -47.77%57.22M | ---- | -33.26%109.55M | ---- | -45.90%164.14M | ---- | -28.21%303.4M | ---- | -8.03%422.63M |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | -8.46%147.81M | ---- | -43.55%161.47M | ---- | -29.58%286.06M | ---- | -29.74%406.22M | ---- | 9.63%578.18M |
Dividend (income)- adjustment | ---- | 49.60%-6.36M | ---- | -9.19%-12.62M | ---- | 25.11%-11.55M | ---- | -38.30%-15.43M | ---- | -21.45%-11.16M |
Investment loss (gain) | ---- | 2.46%-100.15M | ---- | 7.18%-102.68M | ---- | -91.05%-110.62M | ---- | -11.31%-57.9M | ---- | 32.68%-52.02M |
Impairment and provisions: | ---- | 156.01%115.4M | ---- | -71.52%45.08M | ---- | -14.64%158.27M | ---- | 72.07%185.42M | ---- | -57.95%107.76M |
-Other impairments and provisions | ---- | 156.01%115.4M | ---- | -71.52%45.08M | ---- | -14.64%158.27M | ---- | 72.07%185.42M | ---- | -57.95%107.76M |
Asset sale loss (gain): | ---- | -1,279.82%-27.24M | ---- | 113.22%2.31M | ---- | 69.65%-17.46M | ---- | -1,892.59%-57.53M | ---- | -3,849.35%-2.89M |
-Loss (gain) from sale of subsidiary company | ---- | -91.61%-27M | ---- | 17.32%-14.09M | ---- | 70.21%-17.05M | ---- | -1,861.93%-57.21M | ---- | ---2.92M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -101.45%-238K | ---- | 4,033.33%16.4M | ---- | -31.96%-417K | ---- | -1,189.66%-316K | ---- | -62.34%29K |
Depreciation and amortization: | ---- | -11.09%76.33M | ---- | -9.46%85.85M | ---- | -3.48%94.82M | ---- | 42.09%98.24M | ---- | 53.28%69.14M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.09%35.59M |
-Amortization of intangible assets | ---- | 6.83%15.78M | ---- | --14.77M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 41.91%13.59M | ---- | 133.45%9.58M | ---- | --4.1M |
Exchange Loss (gain) | ---- | -27.79%-7.31M | ---- | -2,018.46%-5.72M | ---- | 148.33%298K | ---- | 233.33%120K | ---- | -104.17%-90K |
Special items | ---- | -84.73%21.61M | ---- | 1,860.62%141.5M | ---- | -137.20%-8.04M | ---- | 67.45%21.6M | ---- | -78.01%12.9M |
Operating profit before the change of operating capital | ---- | -34.71%277.32M | ---- | -23.59%424.75M | ---- | -37.12%555.92M | ---- | -21.37%884.15M | ---- | -10.95%1.12B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -352.68%-1.32B | ---- | 425.35%523.39M | ---- | 62.41%-160.87M | ---- | -229.84%-427.96M | ---- | 257.07%329.6M |
Accounts payable increase (decrease) | ---- | 664.73%1.31B | ---- | 9.64%-232.61M | ---- | 11.89%-257.42M | ---- | -168.52%-292.16M | ---- | -1,963.44%-108.81M |
Special items for working capital changes | ---- | -59.29%170.74M | ---- | 4,084.23%419.39M | ---- | -97.39%10.02M | ---- | -42.05%384.16M | ---- | 190.81%662.88M |
Bank deposits (increase) decrese | ---- | 321.42%830.48M | ---- | -48.81%197.07M | ---- | 4,210.47%384.97M | ---- | 102.44%8.93M | ---- | -187.43%-366.05M |
Loans and payments (increase) decrese | ---- | 26.78%-773.97M | ---- | -216.92%-1.06B | ---- | -61.04%904.14M | ---- | 175.65%2.32B | ---- | -55.42%841.95M |
Cash from business operations | -138.61%-185.19M | 80.33%495.7M | 181.78%479.6M | -80.87%274.89M | -81.62%170.2M | -50.08%1.44B | -52.98%925.99M | 15.86%2.88B | 33.74%1.97B | 19.48%2.48B |
Other taxs | 15.06%-11.44M | 64.80%-18.51M | 69.93%-13.47M | 35.23%-52.59M | 22.15%-44.79M | 18.64%-81.19M | 22.83%-57.54M | 23.54%-99.79M | 30.17%-74.56M | 21.24%-130.52M |
Net cash from operations | -142.18%-196.63M | 114.66%477.19M | 271.69%466.14M | -83.60%222.3M | -85.56%125.41M | -51.21%1.36B | -54.16%868.45M | 18.04%2.78B | 38.74%1.89B | 23.01%2.35B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -99.34%5K | -8.63%45.98M | -56.02%760K | 6,334.91%50.32M | 259.25%1.73M | 6.54%782K | 21.46%481K | -34.81%734K | -92.67%396K | 95.15%1.13M |
Purchase of fixed assets | -110.06%-14.33M | 14.08%-10.6M | 50.09%-6.82M | 12.22%-12.33M | -118.97%-13.67M | 7.22%-14.05M | 25.66%-6.24M | 95.76%-15.14M | 90.31%-8.4M | -136.79%-357.47M |
Acquisition of subsidiaries | ---- | -78.50%-92.15M | -21.54%-62.75M | -932.52%-51.63M | -932.52%-51.63M | ---5M | ---5M | ---- | ---- | ---- |
Recovery of cash from investments | 365.85%94.47M | 1.57%243.21M | -88.21%20.28M | -62.59%239.46M | -30.21%171.95M | 41.77%640.02M | 19.45%246.38M | -69.85%451.44M | -78.81%206.26M | -2.10%1.5B |
Cash on investment | ---61.18M | 13.32%-66.74M | ---- | 49.32%-77M | 17.87%-125.07M | 62.51%-151.93M | -500.79%-152.29M | 75.65%-405.2M | 97.63%-25.35M | 44.73%-1.66B |
Net cash from investment operations | 139.06%18.96M | -19.57%119.7M | -190.83%-48.53M | -68.32%148.82M | -120.03%-16.69M | 1,376.21%469.83M | -51.81%83.33M | 106.08%31.83M | 174.28%172.91M | 67.93%-523.47M |
Net cash before financing | -142.55%-177.67M | 60.83%596.89M | 284.10%417.6M | -79.67%371.12M | -88.58%108.72M | -35.04%1.83B | -53.97%951.78M | 53.55%2.81B | 82.51%2.07B | 550.97%1.83B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -12.92%756.11M | ---- | -42.38%868.28M | ---- | -42.42%1.51B | ---- | -21.31%2.62B | ---- | -42.59%3.33B |
Refund | -175.59%-183.08M | 42.26%-904.43M | 85.57%-66.43M | 55.25%-1.57B | 69.35%-460.24M | -1.03%-3.5B | -80.76%-1.5B | -14.62%-3.47B | -267.63%-830.81M | 27.09%-3.02B |
Interest paid - financing | 16.03%-82.71M | 9.69%-152.14M | 5.72%-98.51M | 39.94%-168.45M | 26.65%-104.48M | 37.22%-280.46M | 41.52%-142.45M | 27.60%-446.72M | 33.01%-243.57M | -27.68%-617.03M |
Dividends paid - financing | ---- | ---- | ---- | 96.77%-5.71M | 83.57%-5.71M | -503.91%-176.59M | -62.16%-34.76M | -14.10%-29.24M | 5.03%-21.43M | 87.92%-25.63M |
Absorb investment income | -86.50%270K | -81.41%2M | -58.33%2M | 79.33%10.76M | --4.8M | --6M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -67.71%-90.24M | ---- | 25.26%-53.81M | ---- | 95.48%-72M | ---- | 17.19%-1.59B | ---- | 3.54%-1.92B |
Other items of the financing business | -177.36%-22.25M | -69.29%30M | 1,518.63%28.76M | --97.68M | 101.46%1.78M | ---- | 91.05%-121.7M | ---- | -59.75%-1.36B | 207.96%190.52M |
Net cash from financing operations | -110.23%-291.25M | 55.74%-368.44M | 75.73%-138.54M | 67.17%-832.44M | 68.47%-570.89M | 13.79%-2.54B | 26.72%-1.81B | -40.22%-2.94B | -67.72%-2.47B | -158.23%-2.1B |
Effect of rate | -26.77%4.94M | 27.79%7.31M | 3,182.65%6.75M | 2,018.46%5.72M | -36.88%-219K | -148.33%-298K | -1,900.00%-160K | -233.33%-120K | 76.47%-8K | 104.17%90K |
Net Cash | -268.03%-468.92M | 149.52%228.45M | 160.38%279.07M | 35.01%-461.31M | 46.19%-462.17M | -442.88%-709.85M | -113.01%-858.96M | 51.07%-130.76M | -18.49%-403.24M | 49.68%-267.22M |
Begining period cash | 69.45%575.2M | -57.30%339.44M | -57.30%339.44M | -47.18%795.04M | -47.18%795.04M | -8.00%1.51B | -8.00%1.51B | -14.04%1.64B | -14.04%1.64B | -21.89%1.9B |
Cash at the end | -82.21%111.22M | 69.45%575.2M | 87.96%625.26M | -57.30%339.44M | -48.51%332.66M | -47.18%795.04M | -47.59%646.07M | -8.00%1.51B | -21.12%1.23B | -14.04%1.64B |
Cash balance analysis | ||||||||||
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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.