(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -31.35%2.96B | 2.76%2.21B | -6.32%4.31B | -10.71%2.15B | 3.36%4.6B | 1.06%2.41B | 2.03%4.45B | -9.12%2.39B | 46.60%4.36B | 8.61%2.63B |
Profit adjustment | ||||||||||
Interest expense - adjustment | 15.60%3.75B | 29.25%1.99B | 31.50%3.25B | 26.74%1.54B | -3.43%2.47B | -8.19%1.22B | -17.46%2.56B | -21.35%1.33B | -1.82%3.1B | 3.68%1.69B |
Investment loss (gain) | -30.55%-1.89B | -102.33%-842.96M | -209.69%-1.45B | -79.98%-416.62M | 58.77%-468.01M | 70.44%-231.48M | -2.13%-1.14B | 18.65%-783.13M | 14.73%-1.11B | -126.90%-962.61M |
Attributable subsidiary (profit) loss | -18.99%-195.24M | 42.70%-81.71M | -65.29%-164.08M | -40.52%-142.6M | -955.73%-99.27M | -773.32%-101.48M | -56.36%11.6M | --15.07M | --26.58M | ---- |
Impairment and provisions: | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B | 9.80%7.85B | 38.39%5.12B | 4.33%7.15B | 61.68%3.7B |
-Other impairments and provisions | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B | 9.80%7.85B | 38.39%5.12B | 4.33%7.15B | 61.68%3.7B |
Revaluation surplus: | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M | -408.14%-294.63M | -852.04%-167.04M | 16,586.74%95.62M | --22.21M |
-Derivative financial instruments fair value (increase) | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M | -408.14%-294.63M | -852.04%-167.04M | 16,586.74%95.62M | --22.21M |
Asset sale loss (gain): | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M | -116.67%-49.6M | -987.79%-56.11M | -966.19%-22.89M | -112.79%-5.16M |
-Loss (gain) on sale of property, machinery and equipment | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M | -116.67%-49.6M | -987.79%-56.11M | -966.19%-22.89M | -112.79%-5.16M |
Depreciation and amortization: | 19.15%1.7B | 57.90%883.65M | 45.90%1.43B | 13.61%559.64M | -6.97%980.31M | -9.25%492.59M | -7.57%1.05B | -1.46%542.82M | 33.70%1.14B | 40.54%550.86M |
-Depreciation | 19.15%1.7B | 57.90%883.65M | 45.90%1.43B | 13.61%559.64M | -6.97%980.31M | -9.25%492.59M | -7.57%1.05B | -1.46%542.82M | 33.70%1.14B | 40.54%550.86M |
Unrealized exchange loss (gain) | 81.75%-398.49M | 26.77%-844.59M | -615.57%-2.18B | -686.87%-1.15B | -67.10%423.58M | 167.42%196.53M | 434.77%1.29B | -355.81%-291.51M | -670.53%-384.59M | 13.43%-63.95M |
Special items | -118.66%-27.88M | -63.59%-134.06M | 314.33%149.42M | -716.29%-81.95M | -210.10%-69.71M | 92.60%-10.04M | 146.00%63.32M | -2.04%-135.61M | 22.12%-137.66M | -828.40%-132.9M |
Operating profit before the change of operating capital | 6.89%18.26B | 32.83%10.2B | 10.27%17.08B | -7.87%7.68B | -1.90%15.49B | 4.76%8.34B | 11.11%15.79B | 7.24%7.96B | 15.53%14.21B | 18.88%7.42B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -89.59%-5.8B | -156.31%-6.91B | -0.05%-3.06B | 39.97%-2.7B | -212.07%-3.06B | -91.84%-4.49B | -440.60%-979.54M | ---2.34B | --287.59M | ---- |
Loans and payments (increase) decrese | 62.27%-25.33B | -2.22%-40.83B | -93.28%-67.14B | -33.16%-39.94B | 43.39%-34.74B | 25.11%-30B | -27.12%-61.36B | -1.84%-40.05B | 19.37%-48.27B | -80.02%-39.33B |
Special items of changes in operating assets | -175.93%-5.91B | 45.56%-353.74M | 1,025.04%7.79B | -1,730.23%-649.73M | -119.98%-842.02M | -99.07%39.86M | -46.65%4.21B | 8.72%4.26B | 226.58%7.9B | -28.89%3.92B |
Borrowing from the central bank increase (decrese) | 261.91%25.25B | ---- | -533.93%-15.59B | ---- | -86.81%3.59B | -150.85%-3.62B | 269.24%27.25B | 208.57%7.11B | -5.82%7.38B | -14.96%2.31B |
Customer's deposits increase (decrese) | -66.90%10.2B | 11.05%49.59B | 31.47%30.82B | 89.89%44.66B | -41.30%23.44B | -29.40%23.52B | 2.78%39.94B | -39.62%33.31B | -1.58%38.86B | 71.58%55.17B |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.44M | ---- | ---- |
Cash from business operations | -84.91%8.5B | -235.55%-21.43B | 261.13%56.31B | 133.15%15.81B | -2,338.06%-34.95B | -290.98%-47.69B | -103.23%-1.43B | -425.81%-12.2B | 124.94%44.37B | -77.37%3.74B |
Other taxs | 78.63%-249.77M | 93.29%-131.09M | 33.59%-1.17B | -20.48%-1.95B | 23.14%-1.76B | 16.46%-1.62B | -48.63%-2.29B | -98.38%-1.94B | -10.18%-1.54B | 2.66%-978.64M |
Special items of business | -109.45%-8.16B | -589.76%-33.13B | 322.48%86.41B | 116.31%6.76B | -47.73%-38.84B | -84.95%-41.48B | -209.52%-26.29B | 12.86%-22.43B | -8.41%24.01B | -212.91%-25.74B |
Net cash from operations | -85.04%8.25B | -255.61%-21.56B | 250.22%55.14B | 128.10%13.86B | -885.86%-36.71B | -248.77%-49.32B | -108.69%-3.72B | -611.31%-14.14B | 133.70%42.83B | -82.21%2.77B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 74.31%94.17M | 605.56%187.48M | 72.48%54.02M | 1,337.05%26.57M | -76.83%31.32M | -97.23%1.85M | -19.76%135.18M | 379.81%66.67M | -37.60%168.48M | 38.70%13.9M |
Purchase of fixed assets | 13.50%-843.12M | -46.90%-544.02M | -56.55%-974.67M | -367.83%-370.33M | 26.85%-622.57M | 80.30%-79.16M | 24.22%-851.14M | -27.82%-401.73M | -46.53%-1.12B | -42.70%-314.3M |
Acquisition of subsidiaries | ---- | ---- | --518.93M | ---- | ---- | ---- | 93.81%-263.7M | 93.81%-263.7M | ---4.26B | ---4.26B |
Recovery of cash from investments | 0.54%297.75B | 28.07%208.05B | 11.27%296.15B | -5.62%162.45B | -87.02%266.16B | -85.01%172.12B | 39.00%2.05T | 84.50%1.15T | 359.14%1.48T | 195.39%622.38B |
Cash on investment | 9.60%-312.06B | -14.73%-209.88B | -40.12%-345.2B | -13.52%-182.93B | 87.93%-246.36B | 85.92%-161.14B | -38.66%-2.04T | -88.07%-1.14T | -319.21%-1.47T | -188.25%-608.66B |
Other items in the investment business | ---- | ---- | --24.95B | --24.95B | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 38.56%-15.06B | -152.99%-2.18B | -227.61%-24.51B | -62.20%4.12B | 111.86%19.2B | 261.02%10.9B | 654.90%9.06B | -67.02%3.02B | 94.60%-1.63B | 1,464.11%9.15B |
Net cash before financing | -122.22%-6.81B | -232.09%-23.75B | 275.02%30.64B | 146.79%17.98B | -427.77%-17.51B | -245.45%-38.42B | -87.04%5.34B | -193.31%-11.12B | 445.82%41.2B | -19.85%11.92B |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | --4.85B | --4.85B | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | 8.20%262.09B | 32.58%133.18B | 48.76%242.23B | 33.88%100.45B | 23.35%162.83B | 26.16%75.03B | 16.32%132.01B | 5.95%59.47B | -15.19%113.49B | 22.73%56.13B |
Interest paid - financing | -18.74%-3.94B | -24.97%-1.72B | -147.91%-3.32B | -27.02%-1.38B | -10.12%-1.34B | 14.39%-1.08B | 43.65%-1.21B | 6.91%-1.27B | 27.52%-2.16B | -146.23%-1.36B |
Dividends paid - financing | 11.36%-830.53M | 17.58%-135.62M | -39.67%-936.95M | -239.03%-164.55M | 55.57%-670.84M | 92.42%-48.54M | 0.97%-1.51B | -23.17%-640.71M | -32.71%-1.52B | 29.05%-520.17M |
Issuance expenses and redemption of securities expenses | -20.33%-265.08B | -37.10%-132.83B | -53.87%-220.28B | -35.85%-96.88B | -4.50%-143.17B | -6.90%-71.31B | -4.43%-137B | -3.19%-66.71B | -14.22%-131.19B | -16.47%-64.65B |
Other items of the financing business | -2,817.84%-10.35B | -24.78%-222.49M | -53.54%-354.78M | -45.27%-178.31M | 14.38%-231.06M | 8.97%-122.75M | 7.86%-269.86M | -40.51%-134.85M | -220.09%-292.88M | ---95.97M |
Net cash from financing operations | -181.64%-18.11B | -125.72%-1.72B | 27.28%22.18B | 171.97%6.7B | 318.23%17.43B | 126.54%2.46B | 63.14%-7.99B | 11.54%-9.28B | -188.85%-21.67B | 5.10%-10.49B |
Effect of rate | -81.53%218.03M | -33.11%414.93M | 746.23%1.18B | 745.34%620.29M | 65.41%-182.71M | -143.27%-96.12M | -746.22%-528.19M | 2,120.48%222.12M | -48.46%81.74M | -29.46%10M |
Net Cash | -145.74%-24.7B | -199.04%-25.05B | 20,908.86%54B | 170.17%25.3B | 91.82%-259.51M | -78.65%-36.05B | -116.18%-3.17B | -1,504.30%-20.18B | 55.26%19.61B | -62.48%1.44B |
Begining period cash | 75.11%125.89B | 75.11%125.89B | -0.36%71.89B | -0.36%71.89B | -4.21%72.15B | -4.21%72.15B | 35.20%75.33B | 35.20%75.33B | 29.32%55.71B | 29.32%55.71B |
Cash at the end | -19.62%101.19B | 3.76%100.84B | 75.11%125.89B | 169.21%97.19B | -0.36%71.89B | -34.54%36.1B | -4.21%72.15B | -3.51%55.15B | 35.20%75.33B | 21.83%57.15B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.02%13.6B |
Interest payment - cash balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.90%-4.17B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 13.95%9.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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