(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 | ||||||||||
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 | -67.54%5.89B | -1,332.05%-22.48B | -8,755.77%-14.52B | -48.24%-21.56B | 2.91%18.15B | 22.90%-1.57B | 101.96%167.71M | -11.97%-14.54B | -37.07%17.64B | -276.31%-2.04B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -25.13%377.56M | -81.73%48.29M | -81.67%54.26M | -94.92%12.93M | -8.00%504.26M | -36.83%264.26M | -18.11%296.05M | 349.88%254.49M | 258.79%548.13M | 1,786.85%418.35M |
Purchase of fixed assets | -6.52%-4.6B | 10.86%-1.62B | -12.67%-1.5B | -25.25%-640.56M | -21.47%-4.31B | 14.29%-1.82B | 14.47%-1.33B | 11.72%-511.41M | 5.12%-3.55B | 15.66%-2.13B |
Sale of subsidiaries | 216.85%11.58M | ---- | ---- | --63.56M | -95.86%3.66M | --7.97M | ---- | ---- | 50.71%88.27M | ---- |
Acquisition of subsidiaries | ---- | ---2.24M | ---- | ---2.58M | ---356.4M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -19.78%471.92M | 179.51%464.7M | 251.29%429.35M | 829.20%271.62M | -81.24%588.31M | -63.29%166.26M | -92.52%122.22M | -98.75%29.23M | 1,469.46%3.14B | -80.96%452.91M |
Cash on investment | 10.42%-4.9B | 28.77%-3.04B | 14.10%-2.38B | 20.24%-1.45B | -10.07%-5.47B | -24.96%-4.27B | -36.17%-2.77B | -33.57%-1.82B | -20.67%-4.97B | 0.32%-3.41B |
Other items in the investment business | -23.14%1.91B | -63.95%784.22M | -58.01%876.52M | 447.03%398.84M | 131.82%2.49B | 142.85%2.18B | 138.32%2.09B | -104.15%-114.93M | -61.65%-7.82B | -153.07%-5.08B |
Net cash from investment operations | -2.52%-6.72B | 3.06%-3.37B | -57.86%-2.52B | 37.70%-1.35B | 47.81%-6.56B | 64.35%-3.47B | 77.35%-1.59B | -167.09%-2.16B | -2.28%-12.57B | -75.58%-9.74B |
Net cash before financing | -107.18%-832.7M | -412.49%-25.84B | -1,093.56%-17.03B | -37.13%-22.9B | 128.55%11.59B | 57.19%-5.04B | 90.85%-1.43B | -70.97%-16.7B | -67.78%5.07B | -168.03%-11.78B |
Cash flow from financing activities | ||||||||||
New borrowing | 56.24%211.96B | 73.14%160.09B | 53.37%106.05B | 57.99%76.87B | 27.01%135.67B | 9.09%92.46B | 9.72%69.15B | 163.82%48.65B | 5.60%106.82B | -4.33%84.75B |
Refund | -47.09%-202B | -95.78%-124.3B | -90.81%-79.62B | -167.94%-50.64B | -16.49%-137.33B | 9.31%-63.49B | 8.31%-41.73B | -60.16%-18.9B | -0.39%-117.88B | 18.40%-70.01B |
Dividends paid - financing | 5.30%-7.63B | 2.92%-5.87B | 3.79%-2.97B | -3.94%-1.29B | 5.10%-8.06B | 6.61%-6.05B | 17.63%-3.09B | 10.14%-1.24B | -4.71%-8.49B | -33.73%-6.48B |
Absorb investment income | 407.64%27.48B | 67,551.03%23.4B | 50,531.44%18B | 57,551.66%18B | -51.00%5.41B | -99.63%34.59M | -98.94%35.55M | 0.90%31.22M | -64.89%11.05B | -53.61%9.35B |
Other items of the financing business | -434.14%-28.65B | -415.26%-20.49B | -385.08%-10.36B | -533.36%-7.18B | 30.58%-5.36B | 23.33%-3.98B | 28.37%-2.14B | 623.00%1.66B | 37.66%-7.73B | 56.29%-5.19B |
Net cash from financing operations | 111.96%1.16B | 72.94%32.82B | 39.89%31.1B | 18.37%35.75B | 40.44%-9.67B | 52.77%18.98B | 57.40%22.23B | 447.18%30.2B | -205.70%-16.24B | 99.45%12.42B |
Effect of rate | -82.16%58.48M | -26.30%463M | -48.90%136.58M | 1,320.84%105.62M | 52.33%327.86M | 159.20%628.25M | 64.38%267.3M | -105.66%-8.65M | 360.60%215.23M | 724.06%242.38M |
Net Cash | -83.04%381.89M | -48.93%7.44B | -32.59%14.21B | -3.99%12.95B | 120.56%2.25B | 1,547.16%14.56B | 1,699.68%21.07B | 429.31%13.49B | -205.78%-10.95B | -50.73%884.05M |
Begining period cash | 7.21%33.47B | 7.21%33.47B | 7.21%33.47B | 7.21%33.47B | -25.97%31.22B | -25.97%31.22B | -25.97%31.22B | -25.97%31.22B | 32.53%42.17B | 32.53%42.17B |
Cash at the end | 1.14%33.85B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | 6.34%45.78B | 28.01%52.29B | 17.44%44.71B | -25.97%31.22B | 28.09%43.05B |
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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Daishin 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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