(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 | -38.54%14.72B | -140.49%-3.99B | -666.17%-14.78B | 19.80%-7.23B | 16.32%23.95B | 795.04%9.86B | 83.33%-1.93B | 30.24%-9.02B | 1,113.22%20.59B | 90.65%-1.42B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -87.40%152.03M | -86.30%101.03M | -82.47%87.42M | -92.81%47.19M | -11.65%1.21B | -1.40%737.64M | 286.83%498.59M | 3,802.84%656.57M | 13.18%1.37B | 232.07%748.12M |
Purchase of fixed assets | -9.25%-8.1B | -33.07%-4.15B | -21.50%-2.43B | -20.88%-1.1B | -25.58%-7.42B | 24.32%-3.12B | 16.28%-2B | 18.90%-906.83M | 24.03%-5.91B | 22.24%-4.12B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.93%146.65M | 1,129.26%146.65M |
Recovery of cash from investments | -22.82%32.78B | -32.37%17.71B | -29.17%13.37B | 17.35%7.85B | -13.20%42.47B | -26.61%26.19B | -9.94%18.87B | 14.36%6.69B | -26.79%48.93B | -11.34%35.68B |
Cash on investment | 22.46%-35.7B | 31.26%-20.92B | 23.46%-17.35B | 1.80%-12B | 21.91%-46.04B | 38.73%-30.44B | 37.62%-22.67B | 16.42%-12.22B | 3.04%-58.95B | 0.83%-49.67B |
Other items in the investment business | -131.40%-310.97M | -17.69%507.19M | 32.77%425.21M | -46.57%76.32M | 36.58%990.39M | 2.91%616.17M | -17.85%320.25M | 16.31%142.84M | 41.87%725.15M | 24.22%598.75M |
Net cash from investment operations | -27.29%-11.18B | -12.29%-6.75B | -18.48%-5.91B | 9.14%-5.12B | 35.84%-8.78B | 63.81%-6.01B | 71.12%-4.99B | 42.16%-5.64B | -4,475.41%-13.69B | -15.25%-16.62B |
Net cash before financing | -76.64%3.54B | -379.41%-10.75B | -199.18%-20.69B | 15.69%-12.36B | 119.65%15.17B | 121.32%3.85B | 76.02%-6.91B | 35.37%-14.66B | 501.68%6.91B | 39.04%-18.04B |
Cash flow from financing activities | ||||||||||
New borrowing | 9.13%28.97B | 58.11%23.95B | -33.39%9.74B | -64.38%3.54B | -46.81%26.55B | -54.87%15.15B | -45.61%14.62B | -40.94%9.93B | -17.58%49.91B | 4.34%33.56B |
Refund | 14.64%-47.51B | -16.16%-32.76B | -16.00%-14.45B | 5.22%-5.32B | 43.69%-55.65B | 54.95%-28.21B | 66.31%-12.45B | 63.54%-5.62B | 23.00%-98.83B | -8.81%-62.61B |
Issuance of bonds | -12.21%23B | -15.84%17B | 161.90%11B | --7B | -52.54%26.2B | -56.28%20.2B | -86.00%4.2B | ---- | -21.37%55.2B | -1.07%46.2B |
Dividends paid - financing | -31.49%-9.62B | -15.61%-7.73B | 2.31%-814.45M | 17.70%-454.13M | -3.90%-7.32B | -5.84%-6.68B | 2.88%-833.68M | -113.40%-551.8M | -17.09%-7.04B | -27.62%-6.31B |
Absorb investment income | 166.50%1.2B | 246.01%1.03B | 241.14%1.02B | 433.89%687.03M | -94.52%450.69M | -96.33%298.86M | -51.95%298.86M | -73.95%128.68M | 2,526.98%8.23B | 10,349.21%8.15B |
Other items of the financing business | 2.07%-1.41B | 73.15%-269.48M | 77.04%-201.26M | 8.41%-59.4M | -309.52%-1.44B | -232.97%-1B | -199.88%-876.59M | -105.79%-64.85M | 46.23%-351.48M | 991.86%754.82M |
Net cash from financing operations | 52.13%-5.37B | 598.11%1.22B | 27.07%6.3B | 40.86%5.39B | -257.67%-11.21B | -101.24%-245.69M | -75.90%4.95B | -79.62%3.82B | 279.89%7.11B | 20.60%19.75B |
Effect of rate | -23.65%281.86M | -71.88%116.81M | 43.04%242.97M | -468.96%-29.88M | 163.57%369.15M | 248.40%415.36M | 276.48%169.87M | 93.95%-5.25M | -89.30%-580.68M | 37.85%-279.9M |
Net Cash | -135.58%-1.54B | -334.22%-9.4B | -690.30%-14.15B | 35.42%-7B | -67.78%4.33B | 180.86%4.02B | 78.62%-1.79B | -170.83%-10.84B | 324.74%13.44B | 110.46%1.43B |
Begining period cash | 10.00%47.61B | 10.00%47.61B | 10.00%47.61B | 10.00%47.61B | 45.03%43.28B | 45.03%43.28B | 45.03%43.28B | 45.03%43.28B | -16.69%29.84B | -16.69%29.84B |
Cash at the end | -3.24%46.07B | -19.22%38.2B | -19.35%33.46B | 25.18%40.61B | 10.00%47.61B | 51.24%47.29B | 93.26%41.49B | 25.55%32.44B | 45.03%43.28B | 41.14%31.27B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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