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02487 CUTIA-B

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  • 5.800
  • +0.610+11.75%
Not Open Apr 24 16:08 CST
1.85BMarket Cap-3.95P/E (TTM)

CUTIA-B Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
77.91%-433.81M
87.75%-200.93M
-253.30%-1.96B
-551.93%-1.64B
-73.93%-555.84M
-100.62%-251.61M
-59.85%-319.58M
---125.42M
---199.93M
Profit adjustment
Interest (income) - adjustment
49.56%-11.81M
42.86%-7.35M
-34.79%-23.41M
-301.28%-12.87M
-184.16%-17.37M
-6.87%-3.21M
-903.78%-6.11M
---3M
---609K
Impairment and provisions:
414.23%3.87M
--1.75M
--752K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--3.44M
----
----
----
----
----
----
----
----
-Other impairments and provisions
-42.82%430K
--1.75M
--752K
----
----
----
----
----
----
Revaluation surplus:
-101.51%-21.99M
-100.73%-10.56M
354.51%1.45B
738.34%1.45B
154.47%319.42M
374.26%172.92M
399.08%125.53M
--36.46M
---41.97M
-Other fair value changes
-101.51%-21.99M
-100.73%-10.56M
354.51%1.45B
738.34%1.45B
154.47%319.42M
374.26%172.92M
399.08%125.53M
--36.46M
---41.97M
Asset sale loss (gain):
45.34%359K
----
--247K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
45.34%359K
----
--247K
----
----
----
----
----
----
Depreciation and amortization:
4.89%44.56M
0.22%20.5M
124.55%42.48M
171.54%20.45M
93.20%18.92M
124.34%7.53M
324.67%9.79M
--3.36M
--2.31M
-Amortization of intangible assets
64.65%1.66M
32.42%625K
350.89%1.01M
407.53%472K
46.41%224K
12.05%93K
--153K
--83K
----
Financial expense
142.57%10.86M
182.40%4.85M
159.09%4.48M
182.24%1.72M
209.12%1.73M
261.90%608K
-6.68%559K
--168K
--599K
Exchange Loss (gain)
88.74%-2.34M
95.54%-1.23M
71.88%-20.8M
47.86%-27.68M
-421.26%-73.98M
-671.04%-53.09M
-55.78%23.03M
--9.3M
--52.08M
Special items
-47.75%69.13M
-45.06%39.92M
32.27%132.31M
88.25%72.65M
144.25%100.03M
47.77%38.59M
104.54%40.95M
--26.12M
--20.02M
Operating profit before the change of operating capital
9.23%-341.18M
-12.21%-153.07M
-81.51%-375.89M
-54.56%-136.41M
-64.57%-207.09M
-66.48%-88.26M
24.88%-125.84M
---53.02M
---167.51M
Change of operating capital
Inventory (increase) decrease
-29.61%-32.82M
-2,131.54%-21.16M
-39.17%-25.32M
90.69%-948K
-908.43%-18.19M
-1,714.80%-10.18M
---1.8M
---561K
----
Accounts receivable (increase)decrease
41.41%-36.1M
385.60%9.54M
-662.54%-61.61M
8.44%-3.34M
-78.33%-8.08M
---3.65M
---4.53M
----
----
Accounts payable increase (decrease)
-121.35%-13.84M
-6,539.00%-54.31M
200.57%64.8M
-120.44%-818K
5,045.58%21.56M
166.45%4M
120.84%419K
---6.02M
---2.01M
prepayments (increase)decrease
-211.72%-18.66M
-12.09%-26.77M
168.48%16.7M
-4,505.90%-23.88M
13.28%-24.39M
106.56%542K
-693.85%-28.13M
---8.26M
---3.54M
Special items for working capital changes
---400K
---400K
----
----
----
----
----
----
----
Cash  from business operations
-16.17%-442.98M
-48.83%-246.16M
-61.44%-381.31M
-69.56%-165.4M
-47.73%-236.19M
-43.73%-97.54M
7.62%-159.88M
---67.86M
---173.06M
Special items of business
----
----
----
----
----
----
----
----
--400K
Net cash from operations
-16.17%-442.98M
-48.83%-246.16M
-61.44%-381.31M
-69.56%-165.4M
-47.73%-236.19M
-43.73%-97.54M
7.40%-159.88M
---67.86M
---172.66M
Cash flow from investment activities
Interest received - investment
-53.83%13.13M
-68.92%5.8M
339.68%28.44M
729.42%18.66M
326.43%6.47M
1,178.41%2.25M
490.27%1.52M
--176K
--257K
Loan receivable (increase) decrease
57.14%22K
--17K
100.08%14K
----
-61.28%-18.11M
---9.71M
---11.23M
----
----
Decrease in deposits (increase)
28.30%317.22M
-74.10%87.44M
3.30%247.25M
8.69%337.56M
332.38%239.35M
1,142.32%310.58M
84.84%-103M
--25M
---679.51M
Sale of fixed assets
50.00%12K
--6K
--8K
----
----
----
----
----
----
Purchase of fixed assets
59.50%-22.57M
70.37%-9.75M
58.52%-55.73M
43.92%-32.92M
-452.46%-134.35M
-450.16%-58.69M
-24.40%-24.32M
---10.67M
---19.55M
Purchase of intangible assets
-1,588.04%-3.11M
60.77%-1.13M
80.81%-184K
---2.88M
38.88%-959K
----
---1.57M
---392K
----
Recovery of cash from investments
195.98%251.37M
132.28%150.81M
-88.70%84.93M
-84.16%64.93M
184.68%751.31M
4,830.02%409.93M
-78.06%263.91M
--8.32M
--1.2B
Cash on investment
52.78%-240M
60.29%-190M
-33.19%-508.3M
-114.63%-478.41M
28.79%-381.64M
-3,982.49%-222.9M
57.02%-535.97M
---5.46M
---1.25B
Net cash from investment operations
255.26%316.07M
146.42%43.2M
-144.06%-203.58M
-121.57%-93.06M
212.52%462.07M
2,442.32%431.46M
44.73%-410.65M
--16.97M
---742.95M
Net cash before financing
78.30%-126.91M
21.47%-202.97M
-358.94%-584.89M
-177.40%-258.45M
139.59%225.88M
756.12%333.92M
37.69%-570.53M
---50.89M
---915.61M
Cash flow from financing activities
New borrowing
7.53%203.45M
74.93%121.4M
--189.2M
--69.4M
----
----
----
----
--23.51M
Refund
---129.2M
---99.3M
----
----
----
----
----
----
---23.5M
Issuing shares
-98.88%4.74M
----
--422.52M
--422.52M
----
----
-63.69%483.99M
----
--1.33B
Interest paid - financing
-312.14%-7.4M
-1,011.19%-4.77M
---1.8M
---429K
----
----
----
----
---391K
Issuance expenses and redemption of securities expenses
-122.26%-19.79M
-4.27%-5.93M
-274.12%-8.9M
-973.58%-5.69M
---2.38M
---530K
----
----
----
Other items of the financing business
----
--303K
----
----
----
----
100.26%263K
--263K
---99.5M
Net cash from financing operations
-93.57%37.84M
-98.89%5.34M
5,840.26%588.32M
13,018.57%479.28M
-102.13%-10.25M
-358.02%-3.71M
-60.98%480.76M
---810K
--1.23B
Effect of rate
-57.68%1.62M
-91.97%551K
-91.88%3.82M
-83.80%6.86M
747.92%47.11M
1,604.33%42.36M
85.47%-7.27M
---2.82M
---50.05M
Net Cash
-2,695.98%-89.07M
-189.49%-197.62M
-98.41%3.43M
-33.12%220.83M
340.20%215.63M
738.67%330.21M
-128.37%-89.77M
---51.7M
--316.37M
Begining period cash
1.56%473.12M
1.56%473.12M
129.34%465.87M
129.34%465.87M
-32.33%203.13M
-32.33%203.13M
786.61%300.17M
--300.17M
--33.86M
Cash at the end
-18.48%385.67M
-60.20%276.05M
1.56%473.12M
20.47%693.56M
129.34%465.87M
134.35%575.7M
-32.33%203.13M
--245.65M
--300.17M
Cash balance analysis
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
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax 77.91%-433.81M87.75%-200.93M-253.30%-1.96B-551.93%-1.64B-73.93%-555.84M-100.62%-251.61M-59.85%-319.58M---125.42M---199.93M
Profit adjustment
Interest (income) - adjustment 49.56%-11.81M42.86%-7.35M-34.79%-23.41M-301.28%-12.87M-184.16%-17.37M-6.87%-3.21M-903.78%-6.11M---3M---609K
Impairment and provisions: 414.23%3.87M--1.75M--752K------------------------
-Impairmen of inventory (reversal) --3.44M--------------------------------
-Other impairments and provisions -42.82%430K--1.75M--752K------------------------
Revaluation surplus: -101.51%-21.99M-100.73%-10.56M354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%125.53M--36.46M---41.97M
-Other fair value changes -101.51%-21.99M-100.73%-10.56M354.51%1.45B738.34%1.45B154.47%319.42M374.26%172.92M399.08%125.53M--36.46M---41.97M
Asset sale loss (gain): 45.34%359K------247K------------------------
-Loss (gain) on sale of property, machinery and equipment 45.34%359K------247K------------------------
Depreciation and amortization: 4.89%44.56M0.22%20.5M124.55%42.48M171.54%20.45M93.20%18.92M124.34%7.53M324.67%9.79M--3.36M--2.31M
-Amortization of intangible assets 64.65%1.66M32.42%625K350.89%1.01M407.53%472K46.41%224K12.05%93K--153K--83K----
Financial expense 142.57%10.86M182.40%4.85M159.09%4.48M182.24%1.72M209.12%1.73M261.90%608K-6.68%559K--168K--599K
Exchange Loss (gain) 88.74%-2.34M95.54%-1.23M71.88%-20.8M47.86%-27.68M-421.26%-73.98M-671.04%-53.09M-55.78%23.03M--9.3M--52.08M
Special items -47.75%69.13M-45.06%39.92M32.27%132.31M88.25%72.65M144.25%100.03M47.77%38.59M104.54%40.95M--26.12M--20.02M
Operating profit before the change of operating capital 9.23%-341.18M-12.21%-153.07M-81.51%-375.89M-54.56%-136.41M-64.57%-207.09M-66.48%-88.26M24.88%-125.84M---53.02M---167.51M
Change of operating capital
Inventory (increase) decrease -29.61%-32.82M-2,131.54%-21.16M-39.17%-25.32M90.69%-948K-908.43%-18.19M-1,714.80%-10.18M---1.8M---561K----
Accounts receivable (increase)decrease 41.41%-36.1M385.60%9.54M-662.54%-61.61M8.44%-3.34M-78.33%-8.08M---3.65M---4.53M--------
Accounts payable increase (decrease) -121.35%-13.84M-6,539.00%-54.31M200.57%64.8M-120.44%-818K5,045.58%21.56M166.45%4M120.84%419K---6.02M---2.01M
prepayments (increase)decrease -211.72%-18.66M-12.09%-26.77M168.48%16.7M-4,505.90%-23.88M13.28%-24.39M106.56%542K-693.85%-28.13M---8.26M---3.54M
Special items for working capital changes ---400K---400K----------------------------
Cash  from business operations -16.17%-442.98M-48.83%-246.16M-61.44%-381.31M-69.56%-165.4M-47.73%-236.19M-43.73%-97.54M7.62%-159.88M---67.86M---173.06M
Special items of business ----------------------------------400K
Net cash from operations -16.17%-442.98M-48.83%-246.16M-61.44%-381.31M-69.56%-165.4M-47.73%-236.19M-43.73%-97.54M7.40%-159.88M---67.86M---172.66M
Cash flow from investment activities
Interest received - investment -53.83%13.13M-68.92%5.8M339.68%28.44M729.42%18.66M326.43%6.47M1,178.41%2.25M490.27%1.52M--176K--257K
Loan receivable (increase) decrease 57.14%22K--17K100.08%14K-----61.28%-18.11M---9.71M---11.23M--------
Decrease in deposits (increase) 28.30%317.22M-74.10%87.44M3.30%247.25M8.69%337.56M332.38%239.35M1,142.32%310.58M84.84%-103M--25M---679.51M
Sale of fixed assets 50.00%12K--6K--8K------------------------
Purchase of fixed assets 59.50%-22.57M70.37%-9.75M58.52%-55.73M43.92%-32.92M-452.46%-134.35M-450.16%-58.69M-24.40%-24.32M---10.67M---19.55M
Purchase of intangible assets -1,588.04%-3.11M60.77%-1.13M80.81%-184K---2.88M38.88%-959K-------1.57M---392K----
Recovery of cash from investments 195.98%251.37M132.28%150.81M-88.70%84.93M-84.16%64.93M184.68%751.31M4,830.02%409.93M-78.06%263.91M--8.32M--1.2B
Cash on investment 52.78%-240M60.29%-190M-33.19%-508.3M-114.63%-478.41M28.79%-381.64M-3,982.49%-222.9M57.02%-535.97M---5.46M---1.25B
Net cash from investment operations 255.26%316.07M146.42%43.2M-144.06%-203.58M-121.57%-93.06M212.52%462.07M2,442.32%431.46M44.73%-410.65M--16.97M---742.95M
Net cash before financing 78.30%-126.91M21.47%-202.97M-358.94%-584.89M-177.40%-258.45M139.59%225.88M756.12%333.92M37.69%-570.53M---50.89M---915.61M
Cash flow from financing activities
New borrowing 7.53%203.45M74.93%121.4M--189.2M--69.4M------------------23.51M
Refund ---129.2M---99.3M---------------------------23.5M
Issuing shares -98.88%4.74M------422.52M--422.52M---------63.69%483.99M------1.33B
Interest paid - financing -312.14%-7.4M-1,011.19%-4.77M---1.8M---429K-------------------391K
Issuance expenses and redemption of securities expenses -122.26%-19.79M-4.27%-5.93M-274.12%-8.9M-973.58%-5.69M---2.38M---530K------------
Other items of the financing business ------303K----------------100.26%263K--263K---99.5M
Net cash from financing operations -93.57%37.84M-98.89%5.34M5,840.26%588.32M13,018.57%479.28M-102.13%-10.25M-358.02%-3.71M-60.98%480.76M---810K--1.23B
Effect of rate -57.68%1.62M-91.97%551K-91.88%3.82M-83.80%6.86M747.92%47.11M1,604.33%42.36M85.47%-7.27M---2.82M---50.05M
Net Cash -2,695.98%-89.07M-189.49%-197.62M-98.41%3.43M-33.12%220.83M340.20%215.63M738.67%330.21M-128.37%-89.77M---51.7M--316.37M
Begining period cash 1.56%473.12M1.56%473.12M129.34%465.87M129.34%465.87M-32.33%203.13M-32.33%203.13M786.61%300.17M--300.17M--33.86M
Cash at the end -18.48%385.67M-60.20%276.05M1.56%473.12M20.47%693.56M129.34%465.87M134.35%575.7M-32.33%203.13M--245.65M--300.17M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----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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