(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | -2.60%7.11B | ---- | -9.54%7.3B | ---- | 58.66%8.07B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | -17.66%-16.45B | ---- | -121.74%-13.98B | ---- | -3.50%-6.31B | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | -52.98%290.73M | --0 | 341.42%618.33M | --0 | 74.97%140.08M | --0 |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -52.98%290.73M | ---- | 341.42%618.33M | ---- | 74.97%140.08M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | 138.91%2.73M | --0 | 102.28%1.14M | --0 | -2,291.93%-49.95M | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 138.91%2.73M | ---- | 102.28%1.14M | ---- | -2,291.93%-49.95M | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 1.73%1.22B | --0 | 15.68%1.2B | --0 | 211.57%1.04B | --0 |
-Depreciation | ---- | ---- | ---- | ---- | -3.13%990.77M | ---- | 16.78%1.02B | ---- | 237.08%875.8M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 29.56%231.4M | ---- | 9.73%178.6M | ---- | 121.40%162.76M | ---- |
Financial expense | ---- | ---- | ---- | ---- | 17.34%2.05B | ---- | 13.58%1.75B | ---- | 36.51%1.54B | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | 76.26%-23.28M | ---- | -4,661.02%-98.06M | ---- | -95.12%2.15M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | 145.12%37.33B | ---- | -54.84%15.23B | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -116.99%-5.8B | --0 | 73.53%34.12B | --0 | -42.69%19.66B | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -113.55%-980.39M | ---- | 214.98%7.23B | ---- | ---6.29B | ---- |
Insurance liabilities Increase (decrease) | ---- | ---- | ---- | ---- | --29.94B | ---- | ---- | ---- | ---- | ---- |
Reinsurance payable Increase (decrease) | ---- | ---- | ---- | ---- | 270.25%2.83B | ---- | -133.14%-1.66B | ---- | 471.09%5.02B | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---3.68B | ---- | ---- | ---- |
Cash from business operations | 37.90%18.2B | 10,896.17%17.46B | 17.55%13.2B | -97.99%158.81M | -68.38%11.23B | -68.84%7.89B | 98.97%35.52B | 208.61%25.31B | 165.76%17.85B | 11,077.91%8.2B |
Other taxs | -28.08%-1.91B | -97.69%-2.31B | 10.65%-1.49B | 10.08%-1.17B | 26.72%-1.67B | -1.22%-1.3B | -135.61%-2.28B | -75.82%-1.28B | 31.65%-966.99M | 24.32%-729.13M |
Special items of business | ---- | ---- | ---- | ---- | -2,894.09%-14.77B | ---- | 8.48%-493.19M | ---- | 97.95%-538.9M | ---- |
Net cash from operations | 39.15%16.29B | 1,603.51%15.16B | 22.47%11.71B | -115.30%-1.01B | -71.24%9.56B | -72.57%6.59B | 96.88%33.24B | 221.57%24.02B | 218.43%16.88B | 819.69%7.47B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -0.67%9.3B | -1.08%5.19B | 11.06%9.36B | 17.68%5.25B | 5.11%8.43B | -10.94%4.46B | 0.08%8.02B | 4.44%5.01B | 36.03%8.02B | 69.52%4.79B |
Dividend received - investment | 1.00%3.38B | 3.13%631.7M | 43.37%3.35B | -8.52%612.5M | 2.54%2.33B | 2.14%669.54M | -4.53%2.28B | 27.88%655.54M | 70.77%2.38B | 31.84%512.6M |
Sale of fixed assets | 7,598.83%45.96M | 221.62%68.13M | -97.83%597K | 710.10%21.18M | 6.88%27.51M | 289.72%2.62M | 659.99%25.74M | -98.86%671K | -114.71%-4.6M | 1,130.91%58.81M |
Purchase of fixed assets | -8.36%-430.94M | -125.77%-118.21M | 10.17%-397.68M | 65.78%-52.36M | 50.67%-442.7M | 1.67%-152.98M | 58.81%-897.41M | 87.78%-155.58M | 46.88%-2.18B | -1,158.80%-1.27B |
Sale of subsidiaries | ---- | ---- | --45.95M | ---- | ---- | ---- | 1,038.37%1.53B | ---- | --134.22M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -210.26%-1.17B | ---- | 96.35%-377.43M | ---184.47M |
Recovery of cash from investments | 43.59%232.45B | 44.83%122.94B | -8.89%161.89B | 3.09%84.88B | 16.78%177.69B | 19.13%82.34B | 35.09%152.17B | -8.27%69.12B | -1.20%112.64B | 13.26%75.35B |
Cash on investment | -43.37%-259.58B | -74.86%-138.45B | 11.08%-181.05B | 11.44%-79.18B | 2.71%-203.62B | 16.47%-89.41B | -54.82%-209.29B | -33.59%-107.04B | 1.99%-135.19B | 2.01%-80.12B |
Net cash from investment operations | -117.98%-14.83B | -184.48%-9.74B | 56.31%-6.8B | 652.25%11.53B | 67.11%-15.57B | 93.56%-2.09B | -224.88%-47.34B | -3,653.41%-32.41B | 53.04%-14.57B | 92.87%-863.45M |
Net cash before financing | -70.13%1.47B | -48.56%5.41B | 181.67%4.91B | 133.82%10.52B | 57.39%-6.01B | 153.68%4.5B | -709.75%-14.1B | -226.89%-8.38B | 108.99%2.31B | 150.22%6.61B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%369.88M | -35.40%200M | -89.75%419.57M | -9.16%309.61M |
Refund | -21.63%-11.53B | ---- | -4,637.80%-9.48B | -31,521.64%-9.48B | 73.91%-200.16M | 95.20%-29.99M | -594.25%-767.33M | ---624.29M | -4,878.69%-110.53M | ---- |
Issuance of bonds | --9B | --4B | ---- | ---- | ---- | ---- | --4B | ---- | ---- | ---- |
Interest paid - financing | -5.35%-2.18B | 7.84%-722.24M | -7.00%-2.07B | -43.74%-783.71M | -22.81%-1.93B | 4.90%-545.24M | 4.52%-1.57B | -52.79%-573.33M | -59.84%-1.65B | 32.96%-375.23M |
Dividends paid - financing | 69.59%-595.13M | ---- | -6.61%-1.96B | ---- | 15.21%-1.84B | ---- | -53.87%-2.17B | ---- | 36.36%-1.41B | ---91.62M |
Absorb investment income | -32.05%601.94M | --327.29M | 194.64%885.88M | ---- | 651.65%300.67M | 124.73%138M | 1,519.47%40M | -5.43%-557.98M | -99.98%2.47M | -104.76%-529.26M |
Other items of the financing business | 1,262.90%5.7B | -61.05%-8.75B | -97.63%418.54M | -1,126.41%-5.43B | 119.54%17.68B | -106.15%-443.06M | 19.90%8.05B | 1,643.42%7.2B | 2.36%6.72B | -97.38%413.03M |
Net cash from financing operations | 108.19%999.2M | 67.22%-5.15B | -187.09%-12.2B | -1,683.60%-15.7B | 76.10%14.01B | -115.59%-880.28M | 100.29%7.96B | 2,164.38%5.65B | -85.72%3.97B | -101.03%-273.46M |
Effect of rate | -115.25%-77.53M | -79.30%64.18M | 179.89%508.28M | 488.03%309.98M | -121.49%-636.19M | -157.57%-79.88M | -202.32%-287.23M | 48.09%138.77M | -48.73%280.72M | -2.76%93.71M |
Net Cash | 133.78%2.46B | 105.18%267.9M | -191.17%-7.3B | -242.98%-5.18B | 230.27%8B | 232.18%3.62B | -197.75%-6.14B | -143.24%-2.74B | 201.33%6.29B | -52.99%6.33B |
Begining period cash | -30.57%15.42B | -30.57%15.42B | 49.65%22.2B | 49.65%22.2B | -30.24%14.84B | -30.24%14.84B | 44.66%21.27B | 44.66%21.27B | 21.82%14.7B | 21.82%14.7B |
Cash at the end | 15.49%17.8B | -9.16%15.75B | -30.57%15.42B | -5.66%17.34B | 49.65%22.2B | -1.55%18.38B | -30.24%14.84B | -11.65%18.67B | 44.66%21.27B | -17.59%21.13B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- |
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