(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -11.09%83.93B | -2.20%77.67B | -20.41%51.77B | -12.97%29.89B | -13.53%94.4B | -16.40%79.42B | 0.32%65.04B | 10.73%34.34B | 124.56%109.17B | 149.04%95B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -8.97%-6.83B | -5.83%-4.86B | -7.54%-3.24B | -11.97%-1.55B | -9.32%-6.27B | -11.45%-4.59B | -13.11%-3.01B | -6.94%-1.39B | -19.34%-5.73B | -74.62%-4.12B |
Interest expense - adjustment | 7.75%18.07B | 9.45%13.67B | 11.39%9.05B | 19.88%4.49B | 11.66%16.77B | 8.06%12.49B | 6.06%8.12B | 1.57%3.74B | -1.18%15.02B | 2.34%11.56B |
Investment loss (gain) | 94.10%-829M | -86.50%-373M | -97.62%-249M | -73.44%-111M | -4,618.12%-14.06B | -3.63%-200M | -10.53%-126M | 5.88%-64M | 99.21%-298M | 99.50%-193M |
Attributable subsidiary (profit) loss | 57.19%-6.2B | 53.13%-5.29B | 64.36%-2.61B | 66.21%-1.22B | 37.73%-14.48B | 33.80%-11.28B | 34.19%-7.33B | 16.05%-3.62B | -246.44%-23.25B | -888.17%-17.04B |
Impairment and provisions: | -21.93%8.53B | 25.35%2.8B | 73.41%2.4B | 85.71%468M | -29.41%10.93B | 90.22%2.24B | 58.90%1.38B | 1,108.00%252M | -45.03%15.48B | -90.41%1.18B |
-Other impairments and provisions | -21.93%8.53B | 25.35%2.8B | 73.41%2.4B | 85.71%468M | -29.41%10.93B | 90.22%2.24B | 58.90%1.38B | 1,108.00%252M | -45.03%15.48B | -90.41%1.18B |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -514.82%-3B | -634.15%-1.1B | -1,780.56%-605M | 90.79%-7M | -76.42%722M | 64.00%205M | -42.86%36M | 53.66%-76M | 869.35%3.06B | 252.44%125M |
-Loss (gain) on sale of property, machinery and equipment | -514.82%-3B | -634.15%-1.1B | -1,780.56%-605M | 90.79%-7M | -76.42%722M | 64.00%205M | -42.86%36M | 53.66%-76M | 869.35%3.06B | 252.44%125M |
Depreciation and amortization: | 3.50%113.75B | 2.45%83.54B | 2.98%55.24B | 1.14%27B | -4.99%109.91B | -1.45%81.55B | -1.52%53.64B | 0.18%26.69B | 7.65%115.68B | 6.41%82.75B |
-Depreciation | 3.50%113.75B | 2.45%83.54B | 2.98%55.24B | 1.14%27B | -4.99%109.91B | -1.45%81.55B | -1.52%53.64B | 0.18%26.69B | 7.65%115.68B | 6.41%82.75B |
Exchange Loss (gain) | -108.13%-249M | 1,017.96%4.14B | -149.27%-1.19B | -104.56%-314M | 182.30%3.06B | -137.49%-451M | 362.50%2.41B | 429.95%6.89B | -285.87%-3.72B | 155.18%1.2B |
Special items | 4.78%6.72B | -7.25%5.15B | -16.94%3.09B | -4.98%1.79B | -16.70%6.42B | 2.38%5.56B | 41.10%3.73B | 54.34%1.89B | 29.93%7.7B | 20.17%5.43B |
Operating profit before the change of operating capital | 3.14%213.91B | 6.32%175.36B | -8.26%113.66B | -11.99%60.42B | -11.03%207.4B | -6.23%164.94B | 5.76%123.89B | 25.71%68.65B | 47.81%233.1B | 77.95%175.89B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 71.98%-12.73B | 65.75%-26.6B | 49.06%-40.26B | 87.61%-10.23B | 22.19%-45.42B | -66.79%-77.66B | -64.62%-79.03B | -167.18%-82.62B | -360.51%-58.37B | -651.07%-46.57B |
Accounts receivable (increase)decrease | 101.32%3.97B | -116.34%-58.27B | 67.63%-15.94B | 57.62%-25.12B | 124.14%1.97B | 57.07%-26.93B | -5.99%-49.23B | -329.46%-59.27B | 53.57%-8.18B | -1,779.79%-62.74B |
Accounts payable increase (decrease) | 2.88%-29.49B | 18.56%15.46B | -234.36%-25.32B | -216.37%-38.42B | -136.84%-30.36B | -81.60%13.04B | -54.46%18.84B | 248.19%33.02B | 443.27%82.41B | 525.65%70.88B |
Cash from business operations | 31.50%175.66B | 44.40%105.96B | 122.17%32.14B | 66.80%-13.35B | -46.34%133.59B | -46.62%73.38B | -77.42%14.47B | -224.50%-40.21B | 40.13%248.96B | 45.66%137.46B |
Other taxs | 18.07%-14.19B | 45.89%-7.65B | 51.89%-4.58B | 23.22%-5.05B | 27.19%-17.32B | 31.77%-14.14B | 39.42%-9.52B | -134.97%-6.57B | -160.04%-23.79B | -104.26%-20.72B |
Net cash from operations | 38.88%161.48B | 65.94%98.31B | 457.15%27.56B | 60.67%-18.4B | -48.36%116.27B | -49.25%59.24B | -89.77%4.95B | -208.01%-46.78B | 33.62%225.17B | 38.60%116.74B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 29.07%8.93B | 95.01%6.8B | 96.90%4.7B | 81.62%2.38B | 105.16%6.92B | 44.95%3.49B | 49.66%2.39B | 356.79%1.31B | 46.29%3.37B | -8.37%2.41B |
Dividend received - investment | -22.07%10.89B | -25.24%6.52B | -31.67%2.97B | -62.83%407M | 37.84%13.97B | 34.93%8.72B | 31.03%4.35B | 22.35%1.1B | -11.95%10.13B | -4.22%6.46B |
Decrease in deposits (increase) | -105.81%-3.59B | -153.89%-13.7B | -174.36%-13.86B | -426.68%-22.88B | 473.41%61.79B | 353.87%25.42B | 220.14%18.64B | 51.92%7.01B | 44.36%-16.55B | 61.11%-10.01B |
Sale of fixed assets | 2,429.72%5.36B | 1,655.96%3.83B | 3,249.53%3.58B | 30,716.67%1.85B | -85.66%212M | -76.28%218M | -78.69%107M | -98.15%6M | -44.35%1.48B | -51.61%919M |
Acquisition of subsidiaries | 98.60%-110M | 99.04%-73M | ---- | ---- | -612.57%-7.88B | -585.91%-7.64B | ---7.63B | ---1.56B | -225.29%-1.11B | ---1.11B |
Recovery of cash from investments | -86.86%1.58B | 27.61%661M | -11.74%391M | 0.00%36M | -19.95%12.02B | -93.88%518M | -94.20%443M | -99.20%36M | -75.59%15.02B | 5.69%8.47B |
Cash on investment | 3.63%-158.24B | 40.98%-3.15B | -36.31%-83.31B | 52.81%-2.33B | -16.41%-164.2B | 48.46%-5.34B | -4.19%-61.12B | -112.55%-4.95B | -7.62%-141.05B | -279.18%-10.36B |
Other items in the investment business | -15.98%-20.68B | -27.55%-121.55B | 4.92%-7.9B | 17.75%-33.74B | -8.10%-17.83B | 1.59%-95.29B | -70.89%-8.31B | -26.29%-41.03B | 15.40%-16.5B | -2.60%-96.83B |
Net cash from investment operations | -64.05%-155.87B | -72.59%-120.66B | -82.70%-93.43B | -42.57%-54.29B | 34.57%-95.01B | 30.14%-69.91B | 22.51%-51.14B | -57.26%-38.08B | -41.45%-145.2B | 3.38%-100.07B |
Net cash before financing | -73.61%5.61B | -109.55%-22.35B | -42.60%-65.87B | 14.35%-72.69B | -73.42%21.26B | -163.98%-10.67B | -161.81%-46.19B | -115.37%-84.86B | 21.41%79.98B | 186.20%16.67B |
Cash flow from financing activities | ||||||||||
New borrowing | 23.92%699.41B | 34.44%580.91B | 4.90%365.99B | 65.44%228.36B | 58.34%564.42B | 44.80%432.08B | 105.06%348.9B | 20.27%138.03B | -36.20%356.46B | -39.35%298.39B |
Refund | -16.66%-599.95B | -38.39%-460.05B | -15.86%-259.72B | -88.93%-139.15B | -52.05%-514.28B | -31.52%-332.44B | -71.30%-224.16B | -26.24%-73.65B | 37.37%-338.23B | 37.96%-252.76B |
Interest paid - financing | 17.38%-8B | -32.23%-5.95B | -22.24%-3.65B | -22.67%-1.6B | -65.48%-9.68B | -13.31%-4.5B | -33.36%-2.99B | -11.01%-1.3B | 22.14%-5.85B | 12.10%-3.97B |
Dividends paid - financing | 21.58%-48.74B | 25.26%-45.79B | 32.13%-26.21B | -726.60%-1.55B | -43.94%-62.15B | -49.96%-61.26B | -122.98%-38.62B | 77.62%-188M | -18.95%-43.18B | -53.78%-40.85B |
Absorb investment income | -61.76%1.51B | -50.54%957M | -71.73%279M | -88.70%88M | 294.21%3.95B | 220.36%1.94B | 226.82%987M | 528.23%779M | -76.27%1B | -82.21%604M |
Issuance expenses and redemption of securities expenses | 44.36%-2.33B | ---- | ---- | ---- | ---4.18B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -7.86%-19.17B | -12.48%-13.43B | -10.35%-9.83B | 21.02%-3.87B | 36.83%-17.78B | 18.46%-11.94B | 21.72%-8.91B | -33.95%-4.9B | -69.72%-28.14B | -42.65%-14.65B |
Net cash from financing operations | 157.26%22.73B | 137.24%56.65B | -11.10%66.86B | 39.99%82.29B | 31.48%-39.7B | 280.49%23.88B | 769.50%75.21B | 15.51%58.78B | -54.47%-57.94B | -128.36%-13.23B |
Effect of rate | -100.64%-21M | -84.62%738M | -71.73%443M | -208.68%-1.1B | 427.82%3.29B | 2,810.73%4.8B | 446.68%1.57B | -275.00%-357M | 19.05%-1B | 61.35%-177M |
Net Cash | 253.70%28.34B | 159.59%34.29B | -96.58%993M | 136.80%9.6B | -183.69%-18.44B | 283.57%13.21B | 422.71%29.02B | -327.11%-26.08B | -22.31%22.03B | -87.39%3.44B |
Begining period cash | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 44.87%87.56B | 44.87%87.56B |
Cash at the end | 30.31%121.76B | 1.48%128.47B | -31.83%94.87B | 24.08%101.94B | -13.95%93.44B | 39.39%126.6B | 78.17%139.18B | -17.22%82.15B | 24.02%108.59B | 4.06%90.83B |
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 | -- |
Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG 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