(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 | ||||||||||
Earning before tax | -21.44%33.56B | ---- | ---- | ---- | 20.03%42.72B | ---- | ---- | ---- | 12.59%35.59B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---29.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | 96.44%-1.41B | ---- | ---- | ---- | 20.25%-39.48B | ---- | ---- | ---- | -9.20%-49.5B | ---- |
Attributable subsidiary (profit) loss | 3.41%-14.94B | ---- | ---- | ---- | -13.96%-15.47B | ---- | ---- | ---- | -18.91%-13.57B | ---- |
Impairment and provisions: | 560.41%1.62B | --0 | --0 | --0 | -39.36%245M | --0 | --0 | --0 | 169.33%404M | --0 |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.33%404M | ---- |
-Other impairments and provisions | 560.41%1.62B | ---- | ---- | ---- | --245M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 34.89%-209M | --0 | --0 | --0 | 2.73%-321M | --0 | --0 | --0 | -157.81%-330M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 34.89%-209M | ---- | ---- | ---- | 2.73%-321M | ---- | ---- | ---- | -157.81%-330M | ---- |
Depreciation and amortization: | -1.86%5.06B | --0 | --0 | --0 | 8.10%5.15B | --0 | --0 | --0 | 7.13%4.77B | --0 |
-Depreciation | -7.84%3.82B | ---- | ---- | ---- | 3.73%4.15B | ---- | ---- | ---- | 3.28%4B | ---- |
-Amortization of intangible assets | 22.74%1.24B | ---- | ---- | ---- | 30.78%1.01B | ---- | ---- | ---- | 32.76%770M | ---- |
Financial expense | -18.55%3.46B | ---- | ---- | ---- | 5.41%4.25B | ---- | ---- | ---- | -4.95%4.03B | ---- |
Exchange Loss (gain) | 77.25%-228M | ---- | ---- | ---- | -402.72%-1B | ---- | ---- | ---- | -59.44%331M | ---- |
Special items | -41.10%182M | ---- | ---- | ---- | 4.75%309M | ---- | ---- | ---- | 742.86%295M | ---- |
Operating profit before the change of operating capital | 36.30%-2.29B | --0 | --0 | --0 | 80.02%-3.59B | --0 | --0 | --0 | -15.51%-17.98B | --0 |
Change of operating capital | ||||||||||
Insurance business receivables (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.86%-5.82B | ---- |
Insurance liabilities Increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.51%93B | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 510.67%5.58B | ---- |
Cash from business operations | -1.83%77.17B | --0 | --0 | --0 | 0.05%78.61B | --0 | --0 | --0 | 106.92%78.57B | --0 |
Other taxs | 11.53%-6.62B | ---- | ---- | ---- | -28.29%-7.49B | ---- | ---- | ---- | 4.39%-5.84B | ---- |
Special items of business | -3.33%79.46B | ---- | ---- | ---- | 2,071.70%82.2B | ---- | ---- | ---- | -12.28%3.79B | ---- |
Net cash from operations | -0.80%70.55B | 22.25%63.79B | 21.19%59.92B | 75.14%41.21B | -2.21%71.12B | 11.17%52.18B | 2.25%49.44B | 1.44%23.53B | 128.23%72.73B | 182.97%46.94B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 31.13%44.11B | ---- | 17.54%18.02B | ---- | 3.92%33.64B | ---- | 10.07%15.33B | ---- | -0.35%32.37B | ---- |
Dividend received - investment | -78.56%3.21B | ---- | -14.04%7.4B | ---- | 66.14%14.96B | ---- | 73.61%8.61B | ---- | 17.15%9B | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.52%-594M | ---- |
Decrease in deposits (increase) | 419.57%21.02B | ---- | 218.30%1.84B | ---- | -23.61%-6.58B | ---- | -71.11%-1.55B | ---- | -152.97%-5.32B | ---- |
Sale of fixed assets | -35.78%298M | -44.92%309M | 31.19%143M | -44.26%68M | -6.07%464M | 10.43%561M | -77.20%109M | -59.60%122M | 144.55%494M | 223.57%508M |
Purchase of fixed assets | 45.67%-3.57B | 36.23%-1.11B | 19.79%-847M | 31.85%-430M | -79.92%-6.58B | 3.56%-1.74B | 18.46%-1.06B | -0.96%-631M | 68.53%-3.66B | 78.09%-1.8B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.97%416M | ---- |
Recovery of cash from investments | -25.87%277.11B | -7.03%270.39B | -2.26%171.73B | 3.17%117.23B | 58.74%373.82B | 13.59%290.85B | 18.43%175.7B | 97.01%113.63B | 2.57%235.49B | 21.28%256.06B |
Cash on investment | 14.35%-413.75B | 4.74%-354.69B | -7.57%-238.77B | -0.46%-130.54B | -37.90%-483.09B | -10.40%-372.35B | -23.36%-221.96B | -47.90%-129.94B | -13.77%-350.33B | -17.57%-337.27B |
Other items in the investment business | 8.06%657M | -5.19%33.76B | -398.54%-409M | -8.01%9B | 5.74%608M | 11.15%35.6B | 358.49%137M | -27.10%9.78B | 7.28%575M | -16.28%32.03B |
Net cash from investment operations | 2.51%-70.93B | -9.06%-51.34B | -65.68%-40.9B | 33.69%-4.67B | 10.79%-72.76B | 6.74%-47.07B | -75.62%-24.69B | 58.77%-7.05B | -58.76%-81.56B | -10.87%-50.47B |
Net cash before financing | 76.87%-378M | 143.86%12.45B | -23.17%19.02B | 121.65%36.54B | 81.48%-1.63B | 244.43%5.11B | -27.82%24.76B | 169.91%16.49B | 54.76%-8.82B | 87.78%-3.54B |
Cash flow from financing activities | ||||||||||
New borrowing | 35.81%292M | --292M | --282M | ---- | -26.37%215M | ---- | ---- | ---- | -50.68%292M | 40.00%287M |
Refund | -694.90%-30.24B | -602.80%-31.16B | -50,085.00%-30.11B | 65.52%-20M | -1,440.08%-3.8B | -2,492.98%-4.43B | 43.40%-60M | -1,350.00%-58M | ---247M | ---171M |
Issuance of bonds | 700.00%24B | 700.00%24B | 700.00%24B | ---- | 50.00%3B | 50.00%3B | --3B | --3B | -75.00%2B | -75.00%2B |
Interest paid - financing | 11.25%-3.72B | ---- | -9.72%-2.8B | ---- | -3.27%-4.2B | ---- | 8.00%-2.55B | ---- | -13.21%-4.06B | ---- |
Dividends paid - financing | -16.29%-11.22B | -9.45%-13.78B | ---- | 59.65%-301M | -4.06%-9.64B | -1.76%-12.59B | ---- | -10.52%-746M | 8.78%-9.27B | -11.13%-12.38B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15B | ---- |
Other items of the financing business | -59.10%9.4B | -612.05%-6.5B | 17.86%-20.09B | -186.46%-46.02B | 340.03%22.99B | 104.19%1.27B | 59.34%-24.45B | -104.95%-16.06B | -136.46%-9.58B | -225.88%-30.34B |
Net cash from financing operations | -234.19%-11.48B | -112.86%-27.16B | -19.32%-28.72B | -234.14%-46.34B | 123.86%8.56B | 68.57%-12.76B | 61.65%-24.07B | -62.83%-13.87B | -269.84%-35.86B | -291.70%-40.6B |
Effect of rate | -75.75%97M | -93.21%82M | -26.51%255M | -41.67%-17M | 261.29%400M | 1,332.65%1.21B | 730.91%347M | 0.00%-12M | 35.75%-248M | 67.11%-98M |
Net Cash | -271.33%-11.86B | -126.93%-14.62B | -1,503.04%-9.7B | -476.59%-9.81B | 115.49%6.92B | 85.43%-6.44B | 102.43%691M | 207.64%2.61B | -2,873.74%-44.69B | -449.12%-44.23B |
Begining period cash | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | -57.45%33.28B | -57.45%33.28B | -57.45%33.28B | -57.45%33.28B | 1.59%78.21B | 1.59%78.21B |
Cash at the end | -28.98%28.84B | -3.19%25.98B | -9.19%31.16B | -14.20%30.79B | 22.01%40.6B | -21.03%26.83B | -30.95%34.31B | -52.65%35.88B | -57.45%33.28B | -50.71%33.98B |
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 | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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