(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | 33.73%7.39B | 38.32%5.56B | 56.26%3.63B | 40.38%1.62B | -3.07%5.53B | -6.40%4.02B | -10.61%2.32B | 11.41%1.16B | 81.77%5.7B | 79.99%4.29B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -72.88%14.03M | -82.90%6.29M | -78.26%6.78M | 56.96%7.48K | 310.42%51.76M | 83,272.33%36.79M | 75,246.89%31.17M | -82.16%4.76K | 2,049.58%12.61M | 121.38%44.13K |
Purchase of fixed assets | 5.81%-3.8B | 3.68%-2.4B | -84.51%-1.19B | -133.90%-674.75M | 15.45%-4.04B | 34.38%-2.49B | 53.05%-645.81M | 76.39%-288.48M | -12.52%-4.78B | -2.47%-3.8B |
Sale of subsidiaries | --284.6M | --284.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.46B | ---99.89K | ---99.89K | ---- | ---- | ---- |
Recovery of cash from investments | 6.11%17.23B | 16.02%12.81B | 21.56%7.44B | 224.76%3.3B | -3.11%16.24B | -22.60%11.04B | -13.72%6.12B | -55.56%1.02B | 245.61%16.76B | 278.22%14.27B |
Cash on investment | -1.35%-17.37B | -14.09%-13.57B | -10.20%-8.7B | -195.44%-4.71B | 16.94%-17.14B | 30.85%-11.89B | 15.57%-7.9B | 45.36%-1.59B | -206.73%-20.64B | -247.12%-17.2B |
Other items in the investment business | -16.46%765.24M | -4.59%587.68M | -66.54%166.91M | 89.21%27.74M | 48.53%916.01M | 80.74%615.96M | 80.10%498.75M | 249.11%14.66M | 45.98%616.7M | 85.49%340.8M |
Net cash from investment operations | 55.21%-2.88B | 15.32%-2.28B | -20.49%-2.28B | -141.55%-2.06B | 19.87%-6.43B | 57.91%-2.69B | 43.64%-1.89B | 53.92%-852.87M | -40.71%-8.02B | -35.69%-6.39B |
Net cash before financing | 602.25%4.51B | 147.05%3.28B | 213.03%1.35B | -243.95%-436.81M | 61.22%-898.72M | 163.26%1.33B | 156.99%431.7M | 137.33%303.44M | 9.56%-2.32B | 9.75%-2.1B |
Cash flow from financing activities | ||||||||||
New borrowing | 12.02%7.87B | -27.17%5.82B | 66.60%4.62B | -17.98%6.19B | 18.57%7.03B | 49.41%8B | 29.14%2.78B | -6.96%7.54B | -43.13%5.93B | -22.53%5.35B |
Refund | 32.50%-21.77B | 43.02%-16.76B | 12.76%-14.33B | 25.16%-5.73B | -42.04%-32.26B | -55.29%-29.41B | -44.96%-16.42B | -9.86%-7.65B | 7.64%-22.71B | -53.66%-18.94B |
Issuance of bonds | -58.95%12.05B | ---- | -39.94%8.27B | ---- | 34.45%29.36B | ---- | 31.65%13.77B | ---- | 14.48%21.84B | ---- |
Dividends paid - financing | -0.76%-3.45B | 1.04%-3.13B | 5.29%-494.79M | 23.63%-212.71M | -7.83%-3.42B | -4.70%-3.17B | -42.19%-522.41M | -80.62%-278.54M | -3.43%-3.17B | -43.93%-3.02B |
Absorb investment income | 37.56%702.92M | -1.97%402.92M | 80.92%200.82M | 80.18%200M | 15.64%511M | 131.09%411M | 18,400.00%111M | --111M | -31.71%441.9M | -38.61%177.85M |
Other items of the financing business | -0.25%-6.01M | -55.93%10.15B | -336.22%-16.27M | -333.37%-12.62M | 36.94%-5.99M | 24.00%23.03B | 68.82%-3.73M | 56.45%-2.91M | 42.40%-9.5M | 94.09%18.57B |
Net cash from financing operations | -481.73%-4.61B | -208.41%-3.52B | -495.73%-1.74B | 257.61%436.45M | -47.73%1.21B | -153.31%-1.14B | -132.51%-292.75M | -128.15%-276.91M | -6.34%2.31B | -8.59%2.14B |
Net Cash | -129.71%-91.41M | -227.81%-238.58M | -382.61%-392.68M | -101.36%-360.62K | 3,304.41%307.71M | 353.24%186.67M | -2.75%138.95M | -84.46%26.53M | 90.24%-9.6M | 167.92%41.19M |
Begining period cash | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | -1.53%617.31M | -3.19%617.31M | 75.88%617.31M | 75.88%617.31M | 39.50%626.91M | 41.88%637.62M |
Cash at the end | -9.88%833.6M | -14.62%686.44M | -29.61%532.33M | 43.62%924.65M | 49.85%925.01M | 18.44%803.97M | 53.13%756.25M | 23.40%643.84M | 75.88%617.31M | 46.05%678.81M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | 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) | -- |
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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