(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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 20.51%169.73B | 7.50%97.86B | 89.81%81.97B | 21.22%14.47B | 115.13%140.84B | 185.62%91.04B | 346.27%43.19B | 8,312.29%11.93B | 44.22%65.47B | 11.20%31.87B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 75.51%470.79M | 47.91%383.07M | 32.27%241.72M | 122.95%166.39M | -67.54%268.24M | -60.15%258.98M | 52.50%182.75M | 5.19%74.63M | 219.10%826.39M | 222.02%649.91M |
Purchase of fixed assets | -25.28%-122.09B | -57.08%-100.97B | -82.51%-65.94B | -140.50%-32.36B | -160.97%-97.46B | -210.24%-64.28B | -247.15%-36.13B | -219.74%-13.45B | -526.10%-37.34B | -125.77%-20.72B |
Sale of subsidiaries | 105.07%196.46M | --73.84M | --146.81M | ---- | -56.91%95.8M | ---- | ---- | ---- | 127.15%222.33M | -99.00%931K |
Acquisition of subsidiaries | ---14.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --13.78M | --13.78M | --13.78M | ---- | ---- | ---- |
Cash on investment | 80.28%-2.08B | 80.74%-1.47B | 61.02%-960.27M | 77.43%-384.14M | -199.79%-10.57B | -696.96%-7.62B | -258.93%-2.46B | -213.76%-1.7B | 54.55%-3.53B | 29.38%-955.65M |
Other items in the investment business | 192.13%11.93B | 162.92%7.57B | 280.70%7.97B | 297.48%9.88B | -131.88%-12.94B | -850.98%-12.04B | -126.73%-4.41B | 2,182.12%2.49B | -4,335.86%-5.58B | -685.01%-1.27B |
Net cash from investment operations | -4.20%-125.66B | -12.85%-94.4B | -36.74%-58.54B | -80.19%-22.7B | -165.61%-120.6B | -275.32%-83.66B | -231.36%-42.81B | -162.55%-12.6B | -214.34%-45.4B | -122.47%-22.29B |
Net cash before financing | 117.68%44.06B | -53.16%3.46B | 6,106.25%23.43B | -1,141.67%-8.23B | 0.89%20.24B | -23.01%7.38B | 111.65%377.6M | 85.76%-662.95M | -35.17%20.06B | -48.60%9.58B |
Cash flow from financing activities | ||||||||||
New borrowing | 63.93%45.3B | 14.14%22.41B | -11.94%17.11B | 75.23%13.21B | -15.93%27.64B | -29.71%19.64B | 0.10%19.44B | -12.18%7.54B | -19.10%32.87B | -23.14%27.94B |
Refund | 38.18%-27.23B | 44.07%-16.7B | 50.18%-11.67B | 95.71%-647.47M | 11.69%-44.05B | 19.61%-29.86B | 24.64%-23.42B | -22.46%-15.09B | 21.11%-49.88B | 31.84%-37.14B |
Dividends paid - financing | -151.19%-4.1B | -190.57%-4.57B | -15.81%-853.41M | 35.73%-241.5M | 37.66%-1.63B | 33.68%-1.57B | 41.27%-736.93M | 31.75%-375.78M | -1,098.96%-2.62B | 23.35%-2.37B |
Absorb investment income | -80.69%98M | ---- | ---- | ---- | -98.64%507.63M | -98.15%472.63M | -98.90%276.63M | -98.90%276.63M | 1,232.63%37.31B | 812.92%25.56B |
Other items of the financing business | 35.79%-1.25B | 81.10%-883.69M | 88.10%-542.47M | -169.47%-274.99M | -20.00%-1.95B | -0.77%-4.68B | -202.27%-4.56B | 216.47%395.83M | -956.35%-1.63B | -201.44%-4.64B |
Net cash from financing operations | 165.77%12.82B | 101.60%256.22M | 144.99%4.05B | 266.13%12.05B | -221.33%-19.49B | -271.18%-16B | -184.61%-9B | -135.49%-7.25B | 155.57%16.06B | 152.00%9.35B |
Effect of rate | -26.06%450.78M | -12.82%370.51M | 295.62%560.79M | -524.63%-109.04M | 1,490.40%609.62M | 5,073.10%425M | 771.72%141.75M | 294.90%25.68M | -289.00%-43.85M | 67.26%-8.55M |
Net Cash | 4,107.35%57.33B | 149.84%4.08B | 430.61%28.05B | 147.01%3.71B | -96.22%1.36B | -143.30%-8.19B | -214.42%-8.48B | -150.05%-7.89B | 1,667.83%36.08B | 2,825.10%18.92B |
Begining period cash | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B | 17.68%13.74B | 17.68%13.74B |
Cash at the end | 112.01%108.51B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B | 27.45%41.63B | 95.43%41.34B | 42.11%41.93B | 262.63%49.82B | 165.07%32.66B |
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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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