(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 | ||||||||||
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 | -182.49%-3.06B | -192.19%-2.21B | 29.10%-2.55B | 290.24%8.41B | 153.37%3.71B | 151.46%2.4B | 3.19%-3.6B | -60.83%-4.42B | -388.67%-6.95B | -579.67%-4.66B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -57.39%8.44M | -59.49%7.35M | 14.51%67.15K | -85.09%27.17M | -88.84%19.8M | -89.67%18.15M | -99.38%58.64K | 2,634.76%182.21M | 3,494.36%177.48M | 23,730.46%175.68M |
Purchase of fixed assets | -65.78%-635.68M | -32.89%-353.03M | -146.55%-173.95M | -4.26%-748.21M | -1.98%-383.46M | -43.36%-265.65M | 29.05%-70.55M | -32.60%-717.61M | -10.00%-376M | 18.75%-185.3M |
Sale of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Recovery of cash from investments | 122.13%23.84B | 100.81%19.57B | 8.92%8.4B | 18.86%15.27B | 8.64%10.73B | 37.64%9.75B | 246.79%7.72B | 402.44%12.85B | 68.06%9.88B | 60.18%7.08B |
Cash on investment | 8.58%-17.21B | 19.11%-14.64B | 27.18%-5.75B | -79.86%-27.9B | -67.38%-18.82B | -467.45%-18.1B | -1,362.91%-7.9B | -439.51%-15.51B | 1.62%-11.25B | 49.73%-3.19B |
Other items in the investment business | -70.86%48.86M | -98.77%1.93M | --0 | 12.20%169.62M | 10.92%167.68M | 18.98%157.74M | 350.77%5.63M | -12.71%151.17M | -7.53%151.17M | 192.81%132.58M |
Net cash from investment operations | 173.08%6.06B | 154.35%4.59B | 1,089.42%2.48B | -331.93%-13.19B | -486.26%-8.29B | -310.28%-8.44B | -115.68%-250.32M | -348.77%-3.05B | 75.31%-1.41B | 290.67%4.01B |
Net cash before financing | 165.46%3B | 139.33%2.38B | 98.10%-73.01M | 36.09%-4.78B | 45.21%-4.58B | -831.35%-6.04B | -81.55%-3.85B | -117.95%-7.47B | -151.83%-8.36B | 42.76%-648.66M |
Cash flow from financing activities | ||||||||||
New borrowing | 304.31%752.67M | 265.38%182.69M | 268.89%73.78M | -52.55%544.16M | -73.48%186.16M | 4.06%50M | 221.54%20M | 163.05%1.15B | 2,067.54%701.85M | 48.39%48.05M |
Refund | -853.04%-590.34M | -10.13%-56.91M | -251.59%-33.74M | 84.60%-84.22M | -11.53%-61.94M | -22.55%-51.67M | 21.23%-9.6M | -1,101.18%-546.72M | -32.86%-55.54M | -34.62%-42.16M |
Dividends paid - financing | -47.77%-1.19B | -44.02%-112.78M | -83.16%-8.68M | -29.40%-823.49M | -67.54%-803.25M | -27.28%-78.31M | 42.26%-4.74M | 8.51%-636.38M | -43.08%-479.44M | -29.39%-61.52M |
Absorb investment income | 13.75%269.59M | 5.24%239.59M | --0 | 308.82%410.14M | 166.79%237M | 286.96%227.66M | 506.14%221.26M | -26.72%100.32M | -29.67%88.83M | 635.41%58.83M |
Other items of the financing business | 78.46%-20.62M | 76.11%-15.55M | 169.22%5.11M | 63.01%-163.61M | -812.71%-95.76M | -760.41%-65.07M | ---7.38M | -54.66%-442.33M | -268.74%-10.49M | ---7.56M |
Net cash from financing operations | -44.23%-775.65M | 186.98%237.04M | -83.39%36.46M | 69.07%-117.01M | -319.32%-537.79M | 1,990.52%82.6M | 883.17%219.54M | 16.73%-378.26M | 210.93%245.21M | 88.65%-4.37M |
Effect of rate | -93.94%9.59M | -13.81%61.54M | -115.11%-20.39M | 774.13%685.31M | 409.41%158.24M | 235.94%71.4M | -169.71%-9.48M | 67.34%-101.66M | 53.06%-51.14M | -208.21%-52.53M |
Net Cash | 145.00%2.23B | 145.43%2.67B | 98.43%-56.94M | 47.10%-4.21B | 39.26%-4.96B | -734.42%-5.89B | -74.60%-3.64B | -89.62%-7.95B | -123.74%-8.16B | 37.18%-705.56M |
Begining period cash | -25.78%12.12B | -25.78%12.12B | -25.78%12.12B | -32.76%16.32B | -32.76%16.32B | -32.76%16.32B | -32.76%16.32B | -14.73%24.28B | -14.73%24.28B | -14.73%24.28B |
Cash at the end | 26.25%14.35B | 41.72%14.79B | -4.95%12.06B | -25.78%12.12B | -29.47%11.36B | -55.72%10.44B | -42.84%12.69B | -32.76%16.32B | -35.09%16.11B | -13.81%23.57B |
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 | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data