(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 | |
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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 | 17.18%3.25B | 19.72%2.21B | -13.96%1.23B | -57.80%299.78M | 45.75%2.77B | 41.57%1.85B | 111.34%1.43B | 38.03%710.31M | -11.96%1.9B | -14.00%1.31B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 388.87%14.46M | 852.19%7.38M | -90.87%53K | ---- | -67.44%2.96M | -89.45%775.17K | -38.17%580.55K | 395.73%177.97K | 77.68%9.09M | 486.60%7.35M |
Purchase of fixed assets | 12.73%-820.45M | 29.83%-554.64M | 32.65%-399.06M | 27.24%-146.42M | 28.18%-940.15M | 1.99%-790.43M | -22.37%-592.48M | 17.95%-201.22M | -102.34%-1.31B | -96.73%-806.46M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.98%3.31M | -37.98%3.31M |
Acquisition of subsidiaries | ---22.46M | ---22.46M | ---22.46M | ---12.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --471.56M | --374.33M | --374.33M | --70.03M | ---- | ---- | ---- | ---- | -51.61%110.3M | -16.76%110.3M |
Cash on investment | -18.53%-473.16M | -1,243.62%-407.64M | -1,243.82%-407.69M | 79.62%-6.18M | 49.21%-399.18M | 96.08%-30.34M | 95.92%-30.34M | -51.69%-30.34M | -508.42%-786M | -938.73%-774M |
Other items in the investment business | 14.24%121.67M | -3.62%49.1M | -70.24%17.73M | 134.58%30.21M | 11.52%106.5M | -40.86%50.94M | -4.54%59.58M | -23.16%12.88M | 36.57%95.5M | 103.52%86.14M |
Net cash from investment operations | 42.40%-708.37M | 27.97%-553.93M | 22.31%-437.1M | 70.33%-64.83M | 34.47%-1.23B | 44.00%-769.05M | 46.48%-562.65M | -12.80%-218.51M | -301.18%-1.88B | -353.23%-1.37B |
Net cash before financing | 64.67%2.54B | 53.72%1.66B | -8.51%790.21M | -52.22%234.96M | 5,967.38%1.54B | 1,686.37%1.08B | 329.53%863.73M | 53.26%491.8M | -98.50%25.43M | -105.60%-68.01M |
Cash flow from financing activities | ||||||||||
New borrowing | -1.51%3.66B | -19.57%2.73B | -26.34%1.86B | -38.35%1.03B | 32.63%3.71B | 47.33%3.4B | 108.09%2.52B | 154.01%1.68B | 17.47%2.8B | 32.19%2.3B |
Refund | -11.44%-3.13B | 10.17%-2.33B | 37.31%-1.21B | 55.11%-595.57M | -37.92%-2.8B | -50.58%-2.59B | -167.62%-1.93B | -139.95%-1.33B | -11.14%-2.03B | -5.70%-1.72B |
Dividends paid - financing | -19.14%-1.9B | -17.70%-1.84B | 35.54%-937.86M | -84.88%-31.17M | -5.98%-1.59B | -8.07%-1.57B | -6.01%-1.45B | -16.32%-16.86M | -27.04%-1.5B | -23.66%-1.45B |
Absorb investment income | 81.15%76.53M | 47.62%39.24M | 63.92%36.79M | 73.64%36.79M | -94.71%42.25M | -96.47%26.58M | -96.79%22.44M | -96.55%21.19M | 123.44%798.27M | 162.21%753.71M |
Other items of the financing business | -360.70%-369.72M | -1,809.63%-364.44M | -1,215.62%-153.1M | -22,260.25%-126.89M | 90.86%-80.25M | 97.57%-19.08M | 98.52%-11.64M | 99.93%-567.48K | -255.15%-878.24M | -229.94%-784.79M |
Net cash from financing operations | -130.01%-1.66B | -133.41%-1.77B | 52.20%-409.89M | -10.37%316.69M | 11.61%-720.36M | 15.70%-757.59M | 11.63%-857.43M | 528.36%353.34M | -57.33%-815.02M | 10.92%-898.66M |
Effect of rate | -83.95%20.04M | -74.95%33.03M | -50.12%31.98M | -147.55%-23.82M | 436.17%124.89M | 812.83%131.85M | 390.63%64.1M | -804.20%-9.62M | 51.76%-37.15M | 39.56%-18.5M |
Net Cash | -4.60%903.72M | -116.95%-76.79M | 485.62%412.29M | -36.83%527.83M | 214.59%947.33M | 146.00%453.13M | 105.14%70.4M | 252.02%835.52M | -175.30%-826.74M | -661.61%-985.16M |
Begining period cash | 10.38%10.07B | 10.38%10.07B | 10.38%10.07B | 10.38%10.07B | -8.31%9.13B | -8.31%9.13B | -8.31%9.13B | -8.31%9.13B | 12.40%9.95B | 12.40%9.95B |
Cash at the end | 8.97%10.98B | 4.36%10B | 14.02%10.48B | 6.42%10.6B | 10.38%10.07B | 6.82%9.58B | 7.13%9.2B | -2.24%9.96B | -8.31%9.13B | -0.69%8.97B |
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 | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
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