(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | 85.55%837.16M | ---- | ---- | ---- | 93.36%451.18M | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 59.64%-15.41M | ---- | ---- | ---- | 35.91%-38.18M | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | -3.09%704.3M | ---- | ---- | ---- | -19.84%726.76M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | 68.29%-500K | ---- | ---- | ---- | -215.40%-1.58M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -3.08%-7.5M | ---- | ---- | ---- | -33.16%-7.28M | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 23.83%24.35M | --0 | --0 | --0 | -81.97%19.67M | --0 | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | -6,248.66%-82.52M | ---- | ---- | ---- | --1.34M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 469.96%104.44M | ---- | ---- | ---- | -82.42%18.32M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | 70.82%-25.89M | --0 | --0 | --0 | -1,388.39%-88.72M | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 84.08%-13.53M | ---- | ---- | ---- | -8,987.91%-84.97M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -229.59%-12.36M | ---- | ---- | ---- | 25.37%-3.75M | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | 5.63%6.06B | --0 | --0 | --0 | -0.80%5.74B | --0 | --0 |
-Depreciation | ---- | ---- | ---- | 4.52%3.63B | ---- | ---- | ---- | -0.28%3.48B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 40.87%158M | ---- | ---- | ---- | -3.49%112.16M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | 5.57%2.27B | ---- | ---- | ---- | -1.49%2.15B | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 11.43%7.58B | --0 | --0 | --0 | -2.37%6.8B | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -75.72%4.08M | ---- | ---- | ---- | -4.84%16.8M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -300.74%-2.48B | ---- | ---- | ---- | -55.90%1.23B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 11.59%4.27B | ---- | ---- | ---- | 386.17%3.82B | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | -11.78%-858.22M | ---- | ---- | ---- | -53.63%-767.76M | ---- | ---- |
Cash from business operations | --0 | 262.82%676.51M | --0 | -30.38%4.49B | --0 | -194.15%-415.49M | --0 | 36.70%6.45B | --0 | 13.71%441.3M |
Other taxs | ---- | -109.50%-265.79M | ---- | -9.00%-310.07M | ---- | -18.50%-126.87M | ---- | 7.73%-284.47M | ---- | 15.19%-107.06M |
Interest received - operating | ---- | 145.98%10.9M | ---- | -59.64%15.41M | ---- | -82.01%4.43M | ---- | -35.91%38.18M | ---- | 26.87%24.62M |
Special items of business | ---- | ---- | ---- | 13.57%-4.02B | ---- | ---- | ---- | 12.98%-4.65B | ---- | ---- |
Net cash from operations | 226.77%1.23B | 178.38%421.61M | 42.21%-521.58M | -32.37%4.2B | -421.45%-973.9M | -249.90%-537.93M | -134.14%-902.54M | 38.80%6.21B | -129.71%-186.77M | 27.59%358.86M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 14.57%4.42M | ---- | 49.91%4.85M | ---- | 458.84%3.86M | ---- | 96.35%3.23M | ---- | -58.08%690K |
Sale of fixed assets | 31.29%26.14M | 45.57%17.58M | -20.40%3.54M | -25.76%61.99M | 1.32%19.91M | 5.03%12.08M | -47.86%4.44M | -40.64%83.5M | 158.55%19.65M | -3.48%11.5M |
Purchase of fixed assets | -143.86%-2.61B | -144.02%-876.2M | -22.85%-281.47M | -16.49%-3.76B | -59.70%-1.07B | -100.87%-359.07M | -313.21%-229.12M | -86.46%-3.22B | -2.54%-669.34M | 60.97%-178.76M |
Purchase of intangible assets | ---- | ---- | ---- | -17.66%-136.11M | ---- | 59.62%-579K | ---- | -785.98%-115.68M | ---- | ---1.43M |
Sale of subsidiaries | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --11.98M | ---- | -873.03%-12.27M | ---- | ---- | ---- | 217.40%1.59M | --10K | 8.73%5.69M |
Cash on investment | ---- | -431.47%-791.23M | ---- | -10,367.22%-112.73M | ---- | 34.80%-148.88M | ---- | -11,866.67%-1.08M | -75,988.89%-6.85M | -2,853,912.50%-228.32M |
Other items in the investment business | 35.88%5.08M | ---- | --1.75M | ---- | 15.56%3.74M | ---- | ---- | ---- | 96.35%3.23M | ---- |
Net cash from investment operations | -145.24%-2.56B | -231.60%-1.63B | -22.92%-276.19M | -21.45%-3.95B | -60.00%-1.05B | -26.10%-492.59M | -378.76%-224.68M | -103.36%-3.25B | -1.52%-653.29M | 11.07%-390.63M |
Net cash before financing | 34.19%-1.33B | -17.59%-1.21B | 29.23%-797.77M | -91.65%246.71M | -140.36%-2.02B | -3,143.58%-1.03B | -160.68%-1.13B | 2.84%2.95B | -5,528.15%-840.06M | 79.89%-31.77M |
Cash flow from financing activities | ||||||||||
New borrowing | -49.07%19.45B | 9.72%13.34B | 65.54%8.36B | -26.75%44.57B | -14.10%38.18B | -58.26%12.15B | -60.42%5.05B | 13.52%60.85B | 12.33%44.44B | 8.49%29.12B |
Refund | 53.17%-17.01B | -2.08%-11.65B | -61.58%-7.2B | 27.85%-44.49B | 15.47%-36.32B | 60.10%-11.42B | 62.88%-4.46B | -13.38%-61.67B | -11.51%-42.97B | -11.50%-28.61B |
Interest paid - financing | ---- | -19.53%-327.56M | ---- | 1.30%-605.58M | ---- | 11.88%-274.03M | ---- | 28.98%-613.54M | ---- | 33.28%-310.99M |
Dividends paid - financing | -23.91%-507.5M | ---- | -27.97%-158.18M | ---- | 10.70%-409.56M | ---- | 17.03%-123.6M | ---- | 23.59%-458.64M | ---- |
Other items of the financing business | -23.27%-441.46M | -60.93%-255.42M | -52.40%-169.57M | -1.73%-525.03M | -4.28%-358.14M | 15.04%-158.72M | -1.81%-111.26M | 57.94%-516.09M | -13.57%-343.45M | 1.71%-186.82M |
Net cash from financing operations | 36.21%1.49B | 259.69%1.1B | 131.91%829.24M | 46.04%-1.05B | 61.79%1.09B | 3,200.35%305.84M | -27.50%357.57M | 32.36%-1.95B | 410.90%676.23M | -98.23%9.27M |
Effect of rate | -69.45%51.44M | -26.83%70.4M | -70.64%4.47M | 344.60%130.39M | 1,973.80%168.38M | 1,535.07%96.21M | -34.90%15.21M | 55.29%-53.31M | 90.57%-8.99M | 62.98%-6.7M |
Net Cash | 128.12%212.78M | 84.58%-111.74M | 104.76%35.93M | -180.03%-804.54M | -337.90%-756.75M | -3,120.20%-724.67M | -996.14%-754.44M | 12,428.43%1.01B | -880.59%-172.81M | -106.16%-22.5M |
Begining period cash | -27.24%1.8B | -27.24%1.8B | -27.24%1.8B | 62.49%2.48B | 62.49%2.48B | 62.49%2.48B | 62.49%2.48B | -7.72%1.52B | -7.72%1.52B | -7.72%1.52B |
Cash at the end | 17.19%2.01B | -4.71%1.76B | 6.75%1.84B | -27.24%1.8B | 27.25%1.72B | 23.61%1.85B | 7.05%1.72B | 62.49%2.48B | -19.27%1.35B | -25.22%1.49B |
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) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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