(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 | -514.03%-1.1B | -431.33%-1.09B | -394.91%-524.98M | -46.65%321.29M | -29.77%266.31M | 39.61%329.11M | 324.41%178.01M | 174.16%602.2M | 250.34%379.18M | 225.86%235.73M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 2,686.09%257.8K | 4,022.50%247.35K | --433.47K | 282.54%2.53M | -95.87%9.25K | -97.31%6K | ---- | 1,055.77%660.87K | 298.05%224.31K | 303.71%223.36K |
Purchase of fixed assets | -7.49%-490.45M | -3.11%-356.17M | 1.92%-253.47M | -38.62%-782.53M | -2.07%-456.29M | -6.24%-345.44M | -340.68%-258.44M | -147.26%-564.5M | -188.86%-447.01M | -195.98%-325.14M |
Recovery of cash from investments | 61.71%618.96M | -77.98%41.99M | 21.60%221.55M | 123.01%1.15B | --382.77M | --190.68M | --182.2M | 1,326.83%514M | ---- | ---- |
Cash on investment | -281.41%-514.9M | ---- | ---266.56M | 54.92%-513M | 32.28%-135M | ---- | ---- | -5,590.00%-1.14B | ---199.34M | ---25.9M |
Other items in the investment business | -4.06%7.42M | -10.86%6.52M | 866.34%3.7M | 182.34%14.22M | 94.41%7.73M | 211.09%7.32M | --382.93K | 2.97%5.04M | 0.60%3.98M | -12.06%2.35M |
Net cash from investment operations | -88.63%-378.72M | -108.50%-307.41M | -288.02%-294.34M | 88.80%-132.51M | 68.73%-200.78M | 57.69%-147.44M | -20.68%-75.86M | -470.49%-1.18B | -378.30%-642.15M | -772.63%-348.47M |
Net cash before financing | -2,360.56%-1.48B | -869.45%-1.4B | -902.04%-819.33M | 132.51%188.77M | 124.92%65.53M | 261.14%181.67M | 588.48%102.16M | -4,811.35%-580.59M | -910.46%-262.98M | -447.87%-112.74M |
Cash flow from financing activities | ||||||||||
New borrowing | --1.28B | --1.07B | 1,329.51%330.56M | -53.02%78.57M | ---- | ---- | -49.37%23.12M | --167.25M | 299.98%94.9M | --49.94M |
Refund | 52.44%-35.54M | 52.44%-35.54M | ---- | 37.22%-73.67M | ---74.73M | ---74.73M | ---- | ---117.35M | ---- | ---- |
Dividends paid - financing | -137.55%-125.7M | -1,047.14%-6.3M | -71.93%-774.08K | -2,416.35%-55.13M | -3,975.45%-52.91M | -106.27%-549.36K | ---450.22K | -2,878.64%-2.19M | -7,531.80%-1.3M | -1,603.12%-266.34K |
Absorb investment income | ---- | ---- | ---- | -17.36%575.81M | -21.04%537.17M | ---- | ---- | --696.8M | --680.28M | ---- |
Other items of the financing business | -12.95%-17.16M | -27.91%-9.08M | -26.23%-6.56M | 18.34%-20.99M | -20.94%-15.19M | 1.27%-7.1M | ---5.2M | ---25.71M | -26.24%-12.56M | ---7.19M |
Net cash from financing operations | 178.12%1.1B | 1,331.89%1.01B | 1,749.31%323.23M | -29.80%504.59M | -48.20%394.34M | -293.94%-82.38M | -61.73%17.48M | 977,295.31%718.81M | 5,433.46%761.32M | 271,729.90%42.48M |
Effect of rate | -23,010.57%-8.5M | 43.19%-1.49M | -170.93%-1.93M | 711.48%11.17M | 96.06%-36.77K | -112.98%-2.62M | -644.31%-711.15K | -95.29%-1.83M | 68.94%-932.39K | -398.85%-1.23M |
Net Cash | -185.48%-393.06M | -497.73%-384.49M | -518.78%-498.02M | 416.57%704.53M | -7.56%459.83M | 235.22%96.67M | 377.80%118.92M | 1,105.46%136.39M | 3,357.76%497.41M | -317.93%-71.49M |
Begining period cash | 169.46%1.12B | 169.46%1.12B | 169.46%1.12B | 48.82%415.76M | 48.82%415.76M | 48.82%415.76M | 48.82%415.76M | 4.22%279.37M | 4.22%279.37M | 4.22%279.37M |
Cash at the end | -16.94%727.22M | 43.59%735.8M | 16.38%622.26M | 169.46%1.12B | 12.72%875.58M | 146.50%512.43M | 75.73%534.68M | 48.82%415.76M | 207.29%776.78M | -30.91%207.88M |
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 | -- | -- | -- | 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