(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 | 44.36%13.7B | --0 | -27.46%1.91B | --0 | 280.10%9.49B | --0 | -50.51%2.63B | --0 | -119.64%-5.27B |
China income tax paid | ---- | -380.45%-452.31M | ---- | -200.58%-155.49M | ---- | 112.11%161.28M | ---- | 114.50%154.59M | ---- | 15.92%-1.33B |
Interest paid - operating | ---- | 10.47%-3.79B | ---- | ---- | ---- | -1.60%-4.24B | ---- | ---- | ---- | 16.00%-4.17B |
Special items of business | ---- | 44.36%13.7B | ---- | ---- | ---- | 280.10%9.49B | ---- | ---- | ---- | -119.64%-5.27B |
Net cash from operations | 178,624.37%4.37T | 74.56%9.46B | 22.53%11.55B | -37.08%1.75B | -39.48%2.44B | 150.31%5.42B | 56.67%9.43B | -34.43%2.78B | -5.05%4.04B | -153.10%-10.77B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -17.47%74.53M | ---- | ---- | ---- | -15.20%90.31M | ---- | ---- | ---- | 1.09%106.49M |
Dividend received - investment | ---- | -22.76%841.88M | ---- | ---- | ---- | 78.84%1.09B | ---- | ---- | ---- | 32.68%609.45M |
Decrease in deposits (increase) | ---- | 139.22%89.94M | ---- | ---- | ---- | -677.21%-229.36M | ---- | ---- | ---- | 168.05%39.74M |
Sale of fixed assets | ---- | -73.06%268.4M | ---- | ---- | ---- | 60.15%996.13M | ---- | ---- | ---- | --622.01M |
Purchase of fixed assets | ---- | -0.63%-10.49B | ---- | ---- | ---- | 18.73%-10.42B | ---- | ---- | ---- | 31.25%-12.82B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,349.21%2.76B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.2B |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 213.53%13.07M | ---- | ---- | ---- | --4.17M |
Cash on investment | ---- | -114.07%-270.19M | ---- | ---- | ---- | 98.99%-126.21M | ---- | ---- | ---- | -7,339.15%-12.51B |
Other items in the investment business | ---- | 137.28%190.33M | ---- | ---- | ---- | -99.25%80.22M | ---- | ---- | ---- | 14,216.48%10.65B |
Net cash from investment operations | --0 | -9.22%-9.29B | --0 | -43.73%-4.04B | --0 | 38.07%-8.51B | --0 | 65.68%-2.81B | --0 | 23.88%-13.74B |
Net cash before financing | 178,624.37%4.37T | 105.38%166.38M | 22.53%11.55B | -7,757.90%-2.29B | -39.48%2.44B | 87.39%-3.09B | 56.67%9.43B | 99.26%-29.15M | -5.05%4.04B | -1,196.85%-24.51B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 0.61%87.93B | ---- | ---- | ---- | 5.67%87.39B | ---- | ---- | ---- | 33.73%82.71B |
Refund | ---- | -10.87%-91.92B | ---- | ---- | ---- | -36.69%-82.91B | ---- | ---- | ---- | 12.26%-60.66B |
Issuance of bonds | ---- | 26.47%21.5B | ---- | ---- | ---- | -34.87%17B | ---- | ---- | ---- | 112.20%26.1B |
Dividends paid - financing | ---- | 14.19%-3.13B | ---- | ---- | ---- | 22.29%-3.64B | ---- | ---- | ---- | -54.90%-4.69B |
Absorb investment income | ---- | 20,019.95%2.79B | ---- | ---- | ---- | -96.69%13.86M | ---- | ---- | ---- | -87.16%418.18M |
Issuance expenses and redemption of securities expenses | ---- | -16.79%-16.35B | ---- | ---- | ---- | 18.37%-14B | ---- | ---- | ---- | -134.94%-17.15B |
Other items of the financing business | ---- | -113.63%-1.72B | ---- | ---- | ---- | 70.97%-805.12M | ---- | ---- | ---- | -1,715.66%-2.77B |
Net cash from financing operations | --0 | -129.61%-903.72M | --0 | 888.56%2.91B | --0 | -87.26%3.05B | --0 | -106.35%-368.44M | --0 | 1,188.11%23.96B |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53K |
Net Cash | 178,624.37%4.37T | -1,868.75%-737.34M | 22.53%11.55B | 254.69%615.01M | -39.48%2.44B | 93.23%-37.45M | -18.71%9.43B | -121.43%-397.58M | -5.05%4.04B | -1,782.03%-553.34M |
Begining period cash | ---- | -0.63%5.91B | ---- | -0.63%5.91B | ---- | -8.52%5.95B | ---- | -8.52%5.95B | ---- | 0.51%6.5B |
Cash at the end | 178,624.37%4.37T | -12.48%5.17B | 22.53%11.55B | 17.58%6.52B | -39.48%2.44B | -0.63%5.91B | -18.71%9.43B | -33.59%5.55B | -5.05%4.04B | -8.52%5.95B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong 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.
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