Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 25.11%213.12M | ---- | -42.16%170.35M | ---- | 46.19%294.5M | ---- | 111.29%201.45M | ---- | -35.78%95.34M | -15.64%63.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -553.85%-3.83M | ---- | 79.92%-585K | ---- | -29.12%-2.91M | ---- | 52.70%-2.26M | ---- | 41.34%-4.77M | ---- |
Dividend (income)- adjustment | ---- | ---- | 63.43%-3.43M | ---- | -275.24%-9.38M | ---- | ---2.5M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 852.16%2.87M | ---- | 62.70%301K | ---- | 170.08%185K | ---- | -101.16%-264K | ---- | 38.78%22.84M | ---- |
Impairment and provisions: | 852.47%10.62M | ---- | -40.50%1.12M | ---- | 123.34%1.87M | ---- | -124.47%-8.03M | ---- | 72.10%32.8M | ---- |
-Impairmen of inventory (reversal) | 312.67%4.66M | ---- | 1,252.04%1.13M | ---- | 98.46%-98K | ---- | -122.03%-6.37M | ---- | 3,583.01%28.91M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 90.31%-208K | ---- | -121.82%-2.15M | ---- |
-Impairment of goodwill | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -1,700.00%-252K | ---- | -100.71%-14K | ---- | 236.00%1.97M | ---- | -124.00%-1.45M | ---- | -39.89%6.04M | ---- |
Revaluation surplus: | -119.10%-1.57M | ---- | 254.57%8.21M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- | 53.93%-3.21M | ---- |
-Other fair value changes | -119.10%-1.57M | ---- | 254.57%8.21M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- | 53.93%-3.21M | ---- |
Asset sale loss (gain): | 2,585.63%4.49M | ---- | 100.44%167K | ---- | -102,740.54%-38.05M | ---- | -100.61%-37K | ---- | 1,463.82%6.07M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---38.05M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 2,585.63%4.49M | ---- | --167K | ---- | ---- | ---- | -112.09%-37K | ---- | 209.09%306K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M | ---- |
Depreciation and amortization: | 63.23%30.93M | ---- | 39.01%18.95M | ---- | 5.29%13.63M | ---- | 55.04%12.95M | ---- | -5.71%8.35M | ---- |
-Amortization of intangible assets | 10.79%7.63M | ---- | 2.30%6.88M | ---- | -10.41%6.73M | ---- | 235.87%7.51M | ---- | 86.33%2.24M | ---- |
-Other depreciation and amortization | 0.00%-2.18M | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -2.18%2.42M | ---- | 44.66%2.48M | ---- | 83.80%1.71M | ---- | -14.73%932K | ---- | -72.59%1.09M | ---- |
Exchange Loss (gain) | ---- | ---- | -105.35%-31K | ---- | --579K | ---- | ---- | ---- | ---- | ---- |
Special items | 1,146.29%2.4M | ---- | -109.32%-229K | ---- | --2.46M | ---- | ---- | ---- | ---3K | ---- |
Adjustment items | 0.00%-2.18M | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 32.88%259.27M | ---- | -24.75%195.11M | ---- | 32.85%259.28M | ---- | 23.12%195.17M | ---- | -11.25%158.52M | -15.64%63.63M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 199.03%92.1M | ---- | -264.23%-93.01M | ---- | -115.94%-25.54M | ---- | 295.08%160.15M | ---- | -430.26%-82.1M | -50.18%48.15M |
Accounts receivable (increase)decrease | 6,533.43%92.47M | ---- | 100.83%1.39M | ---- | -341.00%-167.96M | ---- | 219.75%69.69M | ---- | -978.14%-58.2M | -7,039.78%-50.59M |
Accounts payable increase (decrease) | -0.37%-154.6M | ---- | -308.85%-154.03M | ---- | 156.91%73.75M | ---- | -225.12%-129.58M | ---- | -10.69%103.56M | -967.25%-152.01M |
Special items for working capital changes | -318.52%-17.03M | ---- | 301.39%7.8M | ---- | 13.83%1.94M | ---- | 185.34%1.71M | ---- | -29.13%-2M | ---- |
Cash from business operations | 737.09%272.21M | ---- | -130.20%-42.73M | ---- | -52.39%141.47M | ---- | 148.06%297.15M | ---- | -61.67%119.79M | -157.28%-90.82M |
Other taxs | 25.21%-54.96M | ---- | -58.14%-73.48M | ---- | 14.19%-46.47M | ---- | -21.81%-54.15M | ---- | -59.57%-44.45M | ---- |
Interest paid - operating | 2.18%-2.42M | ---- | -44.66%-2.48M | ---- | -83.80%-1.71M | ---- | 14.73%-932K | ---- | 72.59%-1.09M | ---- |
Special items of business | ---- | 162.22%92.94M | ---- | -284.25%-149.38M | ---- | 195.49%81.07M | ---- | 151.33%27.44M | ---- | -122.91%-53.45M |
Net cash from operations | 281.01%214.83M | 162.22%92.94M | -227.22%-118.69M | -284.25%-149.38M | -61.46%93.3M | 195.49%81.07M | 226.06%242.06M | 119.02%27.44M | -73.55%74.24M | -207.19%-144.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 553.85%3.83M | 49.92%964K | -79.92%585K | -56.50%643K | 155.53%2.91M | 269.50%1.48M | 22.06%1.14M | 4.17%400K | -3.91%934K | 43.82%384K |
Dividend received - investment | ---- | ---- | -63.43%3.43M | -65.13%1.75M | 92.19%9.38M | 151.50%5.03M | --4.88M | --2M | ---- | ---- |
Loan receivable (increase) decrease | ---99.07M | ---- | ---- | -943.48%-240K | -99.82%75K | -100.08%-23K | 6.56%42.74M | 305.56%28.54M | -14.35%40.11M | 207.04%7.04M |
Decrease in deposits (increase) | 253.71%15.59M | 329.51%18M | -90.50%-10.14M | -1,105.38%-7.84M | -454.93%-5.32M | -89.91%780K | -66.04%1.5M | 284.58%7.73M | -87.80%4.42M | -94.91%2.01M |
Sale of fixed assets | 2,643.86%7.82M | ---- | --285K | ---- | ---- | --483K | 603.64%774K | ---- | --110K | ---- |
Purchase of fixed assets | 77.94%-6.82M | 83.62%-4.08M | 58.37%-30.92M | 35.64%-24.91M | -346.39%-74.27M | -193.66%-38.7M | 51.09%-16.64M | 0.33%-13.18M | -282.80%-34.02M | -384.00%-13.22M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | --2.07M |
Purchase of intangible assets | -254.81%-48.38M | -68,698.46%-44.72M | -33,985.00%-13.63M | ---65K | 98.96%-40K | ---- | 91.61%-3.85M | ---- | -722.27%-45.89M | ---- |
Sale of subsidiaries | ---- | ---- | 242.25%1M | ---- | ---703K | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -89.80%2.02M | ---7.68M | 176.08%19.76M | ---- | -990.59%-25.97M | ---25.97M | 89.07%-2.38M | ---- | ---21.78M | ---20.93M |
Recovery of cash from investments | -73.93%55.02M | -75.94%25.56M | -73.45%211.02M | -76.50%106.21M | -59.69%794.74M | -48.74%452.06M | 245.63%1.97B | 204.90%881.87M | 5.17%570.48M | -71.51%289.24M |
Cash on investment | -8,104.05%-30.36M | ---355K | ---370K | ---- | ---- | ---- | -297.70%-18M | -209.32%-14M | 58.61%-4.53M | ---4.53M |
Other items in the investment business | 100.54%600K | 101.43%600K | 84.38%-111.5M | 91.34%-42M | 63.83%-713.8M | 44.11%-485.2M | -303.65%-1.97B | -682.07%-868.1M | 28.83%-488.92M | 90.50%-111M |
Net cash from investment operations | -243.53%-99.76M | -134.90%-11.71M | 634.96%69.51M | 137.26%33.55M | -254.81%-12.99M | -456.55%-90.07M | -64.92%8.39M | -83.28%25.26M | 128.95%23.93M | 219.78%151.06M |
Net cash before financing | 333.98%115.07M | 170.13%81.23M | -161.24%-49.18M | -1,188.23%-115.83M | -67.94%80.3M | -117.06%-8.99M | 155.13%250.46M | 676.55%52.7M | -50.42%98.17M | -19.98%6.79M |
Cash flow from financing activities | ||||||||||
New borrowing | 5.56%140.04M | -29.86%63.14M | 284.52%132.66M | 58.02%90.02M | --34.5M | -23.58%56.97M | ---- | 150.18%74.55M | -37.95%29.8M | --29.8M |
Refund | -94.71%-158.79M | -156.35%-73.97M | -482.50%-81.55M | ---28.86M | ---14M | ---- | ---- | ---- | 34.29%-63.11M | 4.10%-32.36M |
Interest paid - financing | ---- | ---753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -0.56%-77.94M | 48.96%-26.26M | 8.45%-77.5M | 21.19%-51.46M | 34.83%-84.66M | 12.11%-65.29M | 40.32%-129.9M | 29.77%-74.29M | ---217.66M | ---105.78M |
Absorb investment income | ---- | ---- | --70K | --70K | ---- | ---- | ---- | ---- | --800K | ---- |
Issuance expenses and redemption of securities expenses | -23.43%-28.05M | ---- | 11.84%-22.73M | ---- | -149.40%-25.78M | -181.05%-14.9M | -270.47%-10.34M | -90.07%-5.3M | 85.65%-2.79M | 85.43%-2.79M |
Other items of the financing business | ---- | 26.75%-12.74M | ---- | ---17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -149.05%-125.92M | -561.54%-50.6M | 44.45%-50.56M | 67.11%-7.65M | 35.11%-91.03M | -360.74%-23.26M | 44.56%-140.28M | 95.46%-5.05M | -222.16%-253.04M | -87.53%-111.2M |
Effect of rate | ---- | -80.13%59K | 233.33%160K | -34.29%297K | 64.18%-120K | 507.21%452K | 16.46%-335K | 36.57%-111K | -1,570.83%-401K | -165.79%-175K |
Net Cash | 89.12%-10.85M | 124.81%30.63M | -830.16%-99.74M | -282.88%-123.47M | -109.73%-10.72M | -167.68%-32.25M | 171.14%110.18M | 145.64%47.65M | -229.65%-154.87M | -105.47%-104.41M |
Begining period cash | -46.53%114.43M | -46.53%114.43M | -4.82%214.01M | -4.82%214.01M | 95.51%224.85M | 95.51%224.85M | -57.45%115.01M | -57.45%115.01M | 79.17%270.28M | 79.17%270.28M |
Cash at the end | -9.49%103.57M | 59.76%145.12M | -46.53%114.43M | -52.95%90.83M | -4.82%214.01M | 18.77%193.05M | 95.51%224.85M | -1.90%162.55M | -57.45%115.01M | 65.20%165.7M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.