(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 | -6.22%1.39B | 14.18%1.26B | 15.05%812.38M | -0.72%336.03M | 4.19%1.49B | 5.66%1.1B | 4.23%706.11M | 6.56%338.45M | 20.42%1.43B | 28.14%1.04B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 19.84%-28.81M | 16.74%-23.19M | 10.10%-14.32M | 10.97%-7.55M | -7.07%-35.94M | -16.57%-27.85M | -24.57%-15.93M | -23.07%-8.48M | -63.05%-33.56M | -47.38%-23.89M |
Attributable subsidiary (profit) loss | 61.13%-14.68M | 13.63%-22.84M | -36.40%-22.39M | 25.33%-10.45M | -20.89%-37.76M | 0.93%-26.44M | -13.32%-16.41M | -121.09%-13.99M | 11.13%-31.23M | 10.71%-26.69M |
Impairment and provisions: | -18.38%27.38M | -38.08%561K | 180.61%2.34M | 118.71%589K | 169.86%33.54M | -80.95%906K | -221.16%-2.9M | -1,110.77%-3.15M | 31.73%12.43M | 137.09%4.76M |
-Impairment of trade receivables (reversal) | -18.38%27.38M | 121.52%2.01M | 180.61%2.34M | 118.71%589K | 169.86%33.54M | -80.95%906K | -221.16%-2.9M | -1,110.77%-3.15M | 69.82%12.43M | 137.09%4.76M |
-Other impairments and provisions | ---- | ---1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -51.85%-164K | -144.94%-142K | -1,414.29%-368K | 100.00%148K | -129.51%-108K | -11.24%316K | -94.09%28K | -53.16%74K | 96.77%366K | -24.89%356K |
-Other fair value changes | -51.85%-164K | -144.94%-142K | -1,414.29%-368K | 100.00%148K | -129.51%-108K | -11.24%316K | -94.09%28K | -53.16%74K | 96.77%366K | -24.89%356K |
Asset sale loss (gain): | 100.60%21K | 100.37%12K | -93.48%9K | -63.33%11K | 84.96%-3.51M | 86.11%-3.28M | 100.59%138K | 3,100.00%30K | -118.87%-23.33M | -102.72%-23.58M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 89.06%-2.58M | 89.05%-2.58M | ---- | ---- | -1,265.35%-23.57M | -1,265.35%-23.57M |
-Loss (gain) on sale of property, machinery and equipment | 129.17%21K | -91.24%12K | -90.70%12K | -63.33%11K | -130.77%-72K | 661.11%137K | 1,942.86%129K | 650.00%30K | 277.42%234K | -62.50%18K |
-Loss (gain) from selling other assets | ---- | ---- | -133.33%-3K | ---- | ---859K | -2,676.67%-833K | 280.00%9K | ---- | ---- | 99.70%-30K |
Depreciation and amortization: | 12.94%449.38M | 14.21%314.12M | 18.18%216.77M | 18.03%110.64M | 15.83%397.91M | -0.23%275.03M | 0.99%183.42M | 2.27%93.74M | -3.68%343.51M | 7.75%275.68M |
-Depreciation | -5.38%49.53M | 2.12%40.39M | -16.52%22.04M | 1.82%13.26M | 4.23%52.35M | 10.01%39.55M | 14.01%26.41M | 7.50%13.03M | 0.11%50.23M | 10.28%35.95M |
-Amortization of intangible assets | 15.71%399.85M | 16.24%273.73M | 24.02%194.72M | 20.65%97.37M | 17.82%345.56M | -1.77%235.48M | -0.91%157.01M | 1.48%80.71M | -4.29%293.29M | 7.38%239.73M |
Financial expense | 16.65%834.25M | 21.19%634.03M | 23.36%415.74M | 37.22%227.04M | 5.28%715.21M | 2.80%523.15M | -3.24%337.01M | -2.23%165.46M | -2.79%679.32M | -3.10%508.92M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.51M | ---6.51M |
Operating profit before the change of operating capital | 4.13%2.66B | 17.19%2.16B | 18.36%1.41B | 14.74%656.45M | 7.94%2.56B | 5.24%1.84B | 2.77%1.19B | 1.23%572.12M | 8.43%2.37B | 13.77%1.75B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -131.70%-16.64M | 30.55%-23.66M | -46.96%-28.53M | 79.40%-7.35M | 181.27%52.49M | -126.01%-34.06M | -6,224.92%-19.42M | -1,370.88%-35.66M | -3.70%-64.58M | 64.36%-15.07M |
Accounts receivable (increase)decrease | 91.33%-305.78M | 73.71%-556.17M | 54.60%-650.51M | 42.09%-465.45M | -53.69%-3.53B | -33.24%-2.12B | -8.91%-1.43B | 4.32%-803.81M | -2.76%-2.29B | -2.71%-1.59B |
Accounts payable increase (decrease) | 26.80%-226.94M | 565.07%234.63M | 2,429.16%324.17M | 44.22%-66.57M | -166.15%-310.03M | -137.89%-50.45M | -106.16%-13.92M | -65,470.88%-119.34M | 21.34%468.71M | -13.46%133.17M |
Cash from business operations | 266.69%2.09B | 558.81%1.79B | 435.87%1.04B | 126.26%106.75M | -360.36%-1.25B | -233.46%-390.84M | -2,152.54%-310.02M | -46.17%-406.5M | 73.20%480.77M | 238.33%292.84M |
Other taxs | -16.64%-207.42M | -4.59%-163.84M | -4.74%-122.92M | 17.29%-63.71M | 8.24%-177.84M | -7.08%-156.65M | -19.26%-117.36M | -52.73%-77.03M | -39.46%-193.8M | -36.58%-146.29M |
Interest received - operating | -36.80%22.07M | -32.44%18.48M | -25.63%11.45M | -19.56%4.42M | 21.92%34.93M | 39.30%27.36M | 69.36%15.4M | 38.80%5.49M | 100.59%28.65M | 90.37%19.64M |
Special items of business | -5.16%-24.99M | 38.03%-20.05M | 60.22%-14.04M | 47.85%-10.33M | -794.97%-23.77M | -357.29%-32.35M | 57.88%-35.29M | -241.85%-19.82M | 22.80%3.42M | 172.80%12.58M |
Net cash from operations | 236.32%1.9B | 416.81%1.65B | 325.69%929.79M | 109.93%47.46M | -541.88%-1.39B | -412.96%-520.13M | -299.68%-411.98M | -47.28%-478.04M | 106.43%315.62M | 1,724.28%166.2M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 15.44%33.58M | --10.43M | ---- | ---- | 61.28%29.09M | ---- | ---- | ---- | -6.06%18.04M | 0.44%19.26M |
Sale of fixed assets | 33.88%162K | 43.36%162K | 76.09%162K | -86.75%11K | -98.26%121K | -42.64%113K | -52.33%92K | -43.92%83K | 1,211.32%6.95M | 294.00%197K |
Purchase of fixed assets | 27.20%-75.66M | 48.37%-36.94M | 73.48%-13.77M | 74.98%-6.8M | 36.69%-103.93M | -103.72%-71.55M | -69.80%-51.92M | -447.09%-27.2M | -326.58%-164.17M | -24.38%-35.12M |
Selling intangible assets | ---- | ---- | -80.00%3K | ---- | --62K | -51.61%15K | 200.00%15K | ---- | ---- | --31K |
Purchase of intangible assets | -240.26%-1.02B | -682.99%-1.62B | -544.39%-907.84M | 30.42%-73.28M | 55.12%-299.35M | -44.00%-207.3M | -4.12%-140.88M | -29.38%-105.32M | -241.57%-667.06M | -26.00%-143.95M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | 301.86%124.52M | 361.44%124.52M | ---- | ---- | 778.04%30.99M | 166.34%26.99M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -439.84%-279.64M | ---- | ---- | ---- | ---51.8M | ---51.8M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --14.52M | --14.53M | ---- | ---- | ---- | ---- |
Cash on investment | -160.28%-373.52M | 64.56%-45.97M | 27.42%-45.23M | 27.55%-44.69M | -258.68%-143.51M | -791.66%-129.72M | -444.18%-62.32M | -63.54%-61.68M | -43.14%-40.01M | 92.44%-14.55M |
Net cash from investment operations | -117.89%-1.43B | -529.38%-1.7B | -279.07%-966.67M | 35.73%-124.77M | 24.10%-658.12M | -35.40%-269.38M | -17.81%-255.02M | -56.62%-194.12M | -302.79%-867.08M | 29.56%-198.95M |
Net cash before financing | 122.76%467.2M | 93.97%-47.62M | 94.47%-36.89M | 88.50%-77.31M | -272.24%-2.05B | -2,310.22%-789.52M | -108.74%-666.99M | -49.86%-672.16M | -784.12%-551.46M | 88.81%-32.76M |
Cash flow from financing activities | ||||||||||
New borrowing | -21.01%4.72B | 18.92%3.65B | -26.35%2.03B | -47.41%669.7M | -10.90%5.98B | -25.36%3.07B | -14.72%2.75B | -45.80%1.27B | 42.72%6.71B | 32.35%4.11B |
Refund | -10.32%-3.79B | -57.38%-2.77B | -41.26%-1.74B | 53.38%-231M | 34.31%-3.44B | 49.49%-1.76B | 51.56%-1.23B | 30.04%-495.54M | -45.07%-5.24B | -46.96%-3.48B |
Interest paid - financing | 2.99%-769.76M | -7.74%-603.63M | -0.48%-403.15M | -6.76%-249.72M | -22.43%-793.49M | -16.30%-560.26M | -20.06%-401.24M | -46.87%-233.9M | 3.43%-648.14M | 5.68%-481.74M |
Dividends paid - financing | 9.48%-257.8M | -9.66%-264.46M | -24.68%-179.93M | -115.55%-43.11M | -42.64%-284.79M | -20.79%-241.16M | -7.24%-144.32M | -106.83%-20M | -35.06%-199.66M | -35.06%-199.66M |
Absorb investment income | -91.97%23.24M | -91.93%23.24M | -92.71%16M | ---- | 519.48%289.33M | 516.66%288.01M | 771.28%219.56M | --84.06M | 45.27%46.71M | 45.27%46.71M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.25M | ---27.25M |
Pledged bank deposit (increase) decrease | 26.05%30.87M | -79.42%5.25M | 107.18%12.68M | 98.57%-626K | -43.51%24.49M | -42.65%25.49M | -428.70%-176.67M | -195.65%-43.74M | -40.56%43.36M | -67.75%44.44M |
Other items of the financing business | -266.44%-45.72M | 8.72%-8.52M | -2.12%-5.92M | -29.47%-3.14M | 2.03%-12.48M | 2.25%-9.34M | 8.94%-5.8M | 23.81%-2.43M | 38.27%-12.74M | -55.52%-9.55M |
Net cash from financing operations | -105.07%-89.46M | -95.98%32.71M | -127.24%-275.32M | -74.71%142.11M | 160.01%1.76B | 47,483.26%812.72M | 291.82%1.01B | -62.33%561.91M | 88.82%678.55M | -99.29%1.71M |
Effect of rate | -174.59%-4.59M | -70.21%2.15M | 0.27%4.49M | 131.30%128K | 1,031.97%6.15M | 127.74%7.23M | -58.16%4.47M | 72.81%-409K | 79.64%-660K | -306.73%-26.06M |
Net Cash | 230.94%377.74M | -164.23%-14.91M | -190.84%-312.2M | 158.78%64.8M | -326.99%-288.48M | 174.74%23.21M | 658.02%343.68M | -110.57%-110.25M | -57.21%127.09M | 38.70%-31.05M |
Begining period cash | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | 4.74%2.79B | 4.74%2.79B | 4.74%2.79B | 4.74%2.79B | 12.37%2.67B | 12.37%2.67B |
Cash at the end | 14.85%2.89B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | 8.19%2.83B | 20.07%3.14B | -27.65%2.68B | 4.74%2.79B | 12.67%2.61B |
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 | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte Limited Liability Partnership | -- | -- | -- | Deloitte Limited Liability Partnership | -- | -- | -- | Deloitte Limited Liability 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.
No Data