(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -10.54%-3.14B | -41.37%4.1B | -72.67%901.63M | -143.26%-740.71M | -409.22%-2.84B | 23.36%7B | -42.97%3.3B | -21.62%1.71B | -45.40%918.06M | 869.52%5.67B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -79.99%80.04K | 832.27%13.93M | 425.24%6.42M | 369.26%5.1M | -38.59%399.95K | -77.40%1.49M | -81.03%1.22M | 0.60%1.09M | 369.34%651.23K | 7.62%6.61M |
Purchase of fixed assets | -35.74%-318.77M | -17.67%-1.63B | -28.82%-1.16B | -37.91%-759.29M | 14.50%-234.83M | -10.28%-1.38B | -16.62%-898.32M | -14.18%-550.58M | -22.14%-274.64M | -43.17%-1.25B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.57M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -36.30%-1.9M | ---1.9M | ---1.9M | ---1.9M | ---1.39M |
Recovery of cash from investments | -79.49%43M | 253.66%2.42B | 1,867.55%2.02B | 1,469.80%1.31B | 185.28%209.68M | 53.88%684.67M | -63.19%102.7M | -67.76%83.5M | 145.00%73.5M | 338.81%444.95M |
Cash on investment | 94.18%-40M | 37.75%-4.31B | 34.74%-3.41B | 21.34%-1.71B | -202.41%-687.26M | -1,620.19%-6.92B | -2,122.64%-5.23B | -928.33%-2.18B | ---227.26M | 34.16%-402.16M |
Other items in the investment business | -55.79%32.7M | 5.51%384.46M | 122.50%332.17M | 1,431.05%199.49M | 16,256.25%73.95M | 50.10%364.39M | 18.22%149.29M | -89.34%13.03M | -99.09%452.14K | -16.77%242.77M |
Net cash from investment operations | 55.65%-283M | 57.06%-3.11B | 62.39%-2.21B | 63.69%-955.18M | -48.66%-638.06M | -678.60%-7.25B | -948.30%-5.87B | -846.15%-2.63B | -195.95%-429.2M | 14.38%-931.57M |
Net cash before financing | 1.60%-3.42B | 489.11%988.77M | 49.21%-1.31B | -84.69%-1.7B | -811.23%-3.48B | -105.36%-254.11M | -149.27%-2.57B | -148.16%-918.21M | -68.18%488.86M | 1,042.97%4.74B |
Cash flow from financing activities | ||||||||||
New borrowing | -0.76%5.25B | -0.95%9.6B | -8.38%7.73B | 8.14%6.48B | 34.88%5.3B | 9.86%9.7B | 7.95%8.44B | -11.35%5.99B | -16.51%3.93B | -1.03%8.83B |
Refund | 10.55%-3.25B | -15.06%-9.38B | -13.78%-6.99B | -2.02%-4.72B | -21.76%-3.63B | 5.85%-8.15B | 9.61%-6.14B | -0.67%-4.62B | 13.95%-2.99B | -40.57%-8.66B |
Dividends paid - financing | 7.40%-83.29M | -3.85%-1.61B | -3.76%-1.48B | -5.76%-1.21B | 3.24%-89.94M | -16.61%-1.55B | -19.41%-1.42B | -18.96%-1.15B | 11.52%-92.95M | 3.76%-1.33B |
Absorb investment income | --5.21M | -38.87%19.96M | 1,591.53%19.96M | --19.96M | ---- | 223.59%32.65M | -61.81%1.18M | ---- | ---- | -95.28%10.09M |
Other items of the financing business | 1,930.50%14.15M | -4,481.09%-618.49M | -150.51%-208.09M | -88.31%101.62M | 4.36%696.76K | 104.07%14.12M | 800.70%411.95M | 864.78%869.52M | -98.96%667.66K | -122.80%-347.01M |
Net cash from financing operations | 23.43%1.94B | -4,404.70%-1.98B | -171.00%-916.78M | -38.33%674.99M | 85.17%1.57B | 103.08%45.95M | 685.93%1.29B | -15.62%1.09B | -28.87%848.64M | -203.79%-1.49B |
Effect of rate | 35.31%2.43M | 1,705.51%8.08M | 870.49%6.75M | -28.05%3.76M | 420.04%1.8M | -277.94%-503.26K | -442.54%-876.3K | 1,250.25%5.23M | -164.38%-561.64K | 105.66%282.83K |
Net Cash | 22.30%-1.48B | -370.21%-981.16M | -72.71%-2.22B | -660.33%-1.02B | -242.39%-1.9B | -106.42%-208.67M | -125.65%-1.28B | -94.33%181.53M | -51.03%1.34B | 248.71%3.25B |
Begining period cash | -4.72%19.82B | -0.99%20.8B | -0.99%20.8B | -0.99%20.8B | -0.99%20.8B | 18.28%21.01B | 18.28%21.01B | 18.28%21.01B | 18.28%21.01B | 5.53%17.77B |
Cash at the end | -2.94%18.34B | -4.72%19.82B | -5.79%18.59B | -6.64%19.79B | -15.43%18.9B | -0.99%20.8B | -13.35%19.73B | 1.08%21.19B | 9.05%22.35B | 18.28%21.01B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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