According to the 2023 interim report data of Chenhua Co., Ltd., the company's operating income was 463,959,642.88 yuan. Compared with 595,562,293.74 yuan after adjustment for the same period last year, the increase and decrease was -22.10% after adjustment. This indicates that the company's revenue declined during the reporting period.
Meanwhile, net profit attributable to shareholders of listed companies was 22,758,202.93 yuan, compared with 90,207,491.42 yuan after adjustments for the same period last year, and -74.77% after adjustment. Net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss was $9,903,662.93. Compared with 83,176,680.17 yuan after adjustment for the same period last year, the increase or decrease was -88.09% after adjustment. Both figures show that the company's net profit declined sharply during the reporting period.
Net cash flow from operating activities was $40,671,015.23, compared with $82,367,816.52 after adjustment for the same period of the previous year, and -50.62% after adjustment for the increase or decrease. This indicates a decrease in cash flow from the company's operating activities during the reporting period.
Total assets were 1,408,444,269.66 yuan, compared with 1,352,135,607.90 yuan after adjustments at the end of the previous year, and 4.16% after adjustment. Net assets attributable to shareholders of listed companies were 1,068,324,176.52 yuan, compared with 1,105,725,897.10 yuan after adjustments at the end of the previous year, and -3.38% after adjustment for the increase or decrease.
Total current assets were 968,011,432.99 yuan, an increase from 920,700,758.67 yuan at the beginning of the year. Total non-current assets were RMB 440,432,836.67, an increase from RMB 431,434,849.23 at the beginning of the year. This indicates that the company's current and non-current assets have both increased during the reporting period.
Total current liabilities were $285,883,343.11, up from $191,043,220.06 at the beginning of the year. Total non-current liabilities were $33,903,090.75, down from $34,204,117.08 at the beginning of the year.
Net cash flow from operating activities was $40,671,015.23, a decrease from $82,367,816.52 in the same period last year. Net cash flow from investment activities was -24,748,729.25 yuan, a decrease compared to a loss of -35,849,876.51 yuan in the same period last year. Net cash flow from fund-raising activities was $29,892,399.76, up from -$781,364.50 in the same period last year.
Based on the above data, Chenhua Co., Ltd.'s 2023 interim report shows that the company's operating income, net profit, and cash flow from operating activities all declined during this reporting period, while total assets increased, current liabilities increased, and non-current liabilities decreased. This indicates that the company's operating conditions during this reporting period are under certain pressure. It is necessary to further optimize business strategies, improve operating efficiency, and enhance profitability. For investors, they need to pay close attention to the company's business conditions and financial conditions and invest carefully.
This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.