(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -20.78%2.7B | 3.86%2.42B | -39.92%3.41B | -47.01%2.33B | 1,466.51%5.67B | --4.41B | -110.77%-415M | ---- | -21.57%3.86B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -8.80%-371M | ---- | -53.60%-341M | ---- | 21.00%-222M | ---- | 42.42%-281M | ---- | -26.75%-488M | ---- |
Attributable subsidiary (profit) loss | -617.22%-781M | ---- | 124.35%151M | ---- | -89.02%-620M | ---- | -68.21%-328M | ---- | -219.67%-195M | ---- |
Impairment and provisions: | -106.17%-5M | --0 | -18.18%81M | --0 | -78.05%99M | --0 | 5,111.11%451M | --0 | -101.11%-9M | --0 |
-Impairment of property, plant and equipment (reversal) | -700.00%-6M | ---- | -98.00%1M | ---- | -89.41%50M | ---- | 5,344.44%472M | ---- | -102.07%-9M | ---- |
-Other impairments and provisions | -98.75%1M | ---- | 63.27%80M | ---- | 333.33%49M | ---- | ---21M | ---- | ---- | ---- |
Revaluation surplus: | 161.75%134M | --0 | -800.00%-217M | --0 | -98.46%31M | --0 | 891.76%2.02B | --0 | 70.62%-255M | --0 |
-Fair value of investment properties (increase) | -128.07%-32M | ---- | 425.71%114M | ---- | -101.96%-35M | ---- | 797.66%1.79B | ---- | 73.61%-256M | ---- |
-Derivative financial instruments fair value (increase) | 150.15%166M | ---- | ---331M | ---- | ---- | ---- | --154M | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -16.46%66M | ---- | 7,800.00%79M | ---- | -99.02%1M | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --1M | --0 | --0 | --0 | 89.27%-22M | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-22M | ---- |
Depreciation and amortization: | -4.03%119M | --0 | -8.15%124M | --0 | 3.05%135M | --0 | 10.08%131M | --0 | 21.43%119M | --0 |
-Depreciation | -4.03%119M | ---- | -8.15%124M | ---- | 3.05%135M | ---- | 10.08%131M | ---- | 21.43%119M | ---- |
Financial expense | 1.88%2.17B | ---- | 137.65%2.13B | ---- | 316.28%895M | ---- | -85.64%215M | ---- | -5.43%1.5B | ---- |
Exchange Loss (gain) | -309.09%-46M | ---- | 269.23%22M | ---- | 91.33%-13M | ---- | -257.14%-150M | ---- | -133.07%-42M | ---- |
Special items | -111.34%-39M | ---- | 61.50%344M | ---- | 29.88%213M | ---- | 665.52%164M | ---- | -108.63%-29M | ---- |
Operating profit before the change of operating capital | -31.96%3.88B | 3.86%2.42B | -7.95%5.7B | -47.01%2.33B | 242.75%6.19B | --4.41B | -59.24%1.81B | --0 | -30.22%4.43B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.16%-601M | -90.43%-1.49B | 159.94%1.87B |
Developing property (increase)decrease | -56.59%3.49B | 84.02%2.78B | 34.39%8.05B | -69.37%1.51B | 321.74%5.99B | --4.92B | ---2.7B | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -433.27%-1.83B | -284.64%-1.03B | -6.30%550M | -108.59%-267M | -20.46%587M | 72.41%-128M | -19.52%738M | -1,046.94%-464M | -82.24%917M | 101.40%49M |
Accounts payable increase (decrease) | 48.58%-1.05B | 73.29%-491M | -308.80%-2.04B | -5,067.57%-1.84B | -35.93%977M | -95.97%37M | 190.45%1.53B | 310.55%918M | -5,913.79%-1.69B | -492.79%-436M |
Cash from business operations | -52.68%3.18B | 2,409.20%2.18B | -42.90%6.72B | -96.35%87M | 8.63%11.78B | 1,720.41%2.38B | 5,362.14%10.84B | -109.92%-147M | -101.51%-206M | 155.51%1.48B |
Other taxs | 23.06%-2.06B | 39.72%-1.32B | -67.19%-2.68B | -114.65%-2.18B | -22.46%-1.6B | ---1.02B | 3.75%-1.31B | ---- | 47.53%-1.36B | ---- |
Special items of business | 76.27%-1.31B | 9.21%-1.5B | -179.33%-5.53B | 75.93%-1.65B | -120.77%-1.98B | -281.01%-6.86B | 477.20%9.53B | 765.55%3.79B | -179.06%-2.53B | -116.51%-569M |
Net cash from operations | -72.47%1.11B | 141.36%867M | -60.17%4.05B | -253.55%-2.1B | 5.96%10.16B | -62.50%1.37B | 658.42%9.59B | 298.69%3.64B | -115.11%-1.72B | 17.50%913M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -3.96%218M | 37.36%125M | 34.32%227M | 19.74%91M | -25.22%169M | -19.15%76M | -60.90%226M | -69.87%94M | 51.31%578M | 124.46%312M |
Dividend received - investment | 135.59%139M | --139M | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 103.27%51M | 203.79%137M | 8.08%-1.56B | -271.43%-132M | -680.48%-1.7B | 173.33%77M | -87.09%292M | -103.91%-105M | 199.47%2.26B | 771.10%2.68B |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 5,570.83%1.31B | 200.31%1.31B | -102.40%-24M | -30.38%-1.31B | 840.00%999M | -216.88%-1B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.01%-393M | ---- | ---1.87B | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -90.36%8M | ---- | -76.35%83M | 23.88%1.41B | --351M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.51%1.21B | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.36%39M | -97.00%14M |
Cash on investment | 5.65%-1.54B | -401.38%-1.09B | -65.45%-1.63B | 49.65%-218M | 36.15%-984M | -144.63%-433M | -27.04%-1.54B | 83.06%-177M | 75.40%-1.21B | -37.50%-1.05B |
Other items in the investment business | -240.91%-225M | 127.78%10M | 69.72%-66M | 79.55%-36M | 28.99%-218M | 44.13%-176M | -279.01%-307M | -337.50%-315M | 35.20%-81M | 60.00%-72M |
Net cash from investment operations | 54.38%-1.35B | -131.19%-682M | -109.61%-2.97B | -134.10%-295M | 19.00%-1.42B | 150.03%865M | -152.56%-1.75B | -239.55%-1.73B | 151.57%3.32B | 325.77%1.24B |
Net cash before financing | -122.13%-239M | 107.74%185M | -87.65%1.08B | -207.22%-2.39B | 11.52%8.74B | 16.69%2.23B | 387.93%7.84B | -11.20%1.91B | -67.30%1.61B | 101.50%2.15B |
Cash flow from financing activities | ||||||||||
New borrowing | 6.72%8.92B | -49.91%3.8B | -23.31%8.36B | 9.53%7.59B | 104.83%10.9B | 63.92%6.93B | -62.91%5.32B | -54.45%4.23B | -2.27%14.35B | 39.53%9.28B |
Refund | -75.22%-10.94B | -124.19%-8.11B | 30.54%-6.24B | 39.88%-3.62B | 10.95%-8.99B | -127.28%-6.02B | 38.27%-10.09B | 74.17%-2.65B | -11.73%-16.35B | -54.40%-10.25B |
Issuance of bonds | --4.39B | --4.39B | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%3.64B | 52.08%3.32B |
Interest paid - financing | -27.66%-2.22B | -43.55%-1.18B | 1.70%-1.74B | 11.90%-822M | 11.68%-1.77B | 13.21%-933M | 3.89%-2B | -16.59%-1.08B | -2.66%-2.08B | 16.94%-922M |
Dividends paid - financing | 26.83%-701M | 32.11%-499M | -82.82%-958M | -474.22%-735M | 47.55%-524M | 83.86%-128M | 21.15%-999M | -1.02%-793M | -7.65%-1.27B | -22.85%-785M |
Absorb investment income | -483.64%-321M | --21M | ---55M | ---- | ---- | ---- | -87.86%100M | --100M | 82,300.00%824M | ---- |
Issuance expenses and redemption of securities expenses | 9.54%-3.64B | 99.75%-10M | ---4.03B | ---4B | ---- | ---- | ---1.59B | -52,933.33%-1.59B | ---- | 99.95%-3M |
Pledged bank deposit (increase) decrease | 55.29%-980M | 75.14%-522M | ---2.19B | ---2.1B | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 183.51%385M | 154.57%239M | 91.63%-461M | 79.87%-438M | -202.15%-5.51B | -435.80%-2.18B | 265.69%5.4B | 120.24%648M | -1,515.65%-3.26B | -789.44%-3.2B |
Net cash from financing operations | 30.20%-5.11B | 54.66%-1.87B | -24.13%-7.31B | -77.37%-4.12B | -52.29%-5.89B | -105.48%-2.32B | 6.70%-3.87B | 55.79%-1.13B | 36.29%-4.15B | 54.92%-2.56B |
Effect of rate | -117.46%-22M | -68.27%33M | 347.06%126M | 572.73%104M | 13.56%-51M | -257.14%-22M | -1,083.33%-59M | 600.00%14M | -93.48%6M | -60.00%2M |
Net Cash | 14.28%-5.34B | 74.14%-1.68B | -318.58%-6.23B | -6,828.72%-6.51B | -28.20%2.85B | -112.05%-94M | 256.38%3.97B | 292.12%780M | -59.25%-2.54B | 91.19%-406M |
Begining period cash | -35.34%11.18B | -35.34%11.18B | 19.34%17.28B | 19.34%17.28B | 37.02%14.48B | 37.02%14.48B | -19.34%10.57B | -19.34%10.57B | -10.29%13.1B | -10.29%13.1B |
Cash at the end | -48.01%5.81B | -12.41%9.53B | -35.34%11.18B | -24.31%10.88B | 19.34%17.28B | 26.43%14.37B | 37.02%14.48B | -10.52%11.36B | -19.34%10.57B | 26.92%12.7B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu 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.
No Data