(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.50%561.93M | ---- | -0.78%1.21B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.22%-34.78M | ---- | -511.60%-17.03M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 92.54%124.66M | --0 | -49.67%64.74M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.52%70.14M | ---- | 565.22%78.39M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.54M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.19%54.51M | ---- | -28.15%43.9M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 92.34%-3.51M | --0 | -518.31%-45.83M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%-782K | ---- | ---47.29M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -454.16%-2.73M | ---- | 165.42%770K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.30%691K |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 16.19%880.33M | --0 | 20.68%757.65M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.07%850.8M | ---- | 22.29%766.01M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.94%23.37M | ---- | -45.26%16.24M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.07%6.17M | ---- | 12.97%-24.59M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.95%375.96M | ---- | 31.48%354.85M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.63%-10.9M | ---- | 287.01%18.59M |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.12%1.89B | --0 | 4.09%2.34B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,027.21%-2.5B | ---- | -82.62%85.31M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -162.64%-39.46M | ---- | 106.94%63M |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 386.09%1.78B | ---- | -173.32%-621.86M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,791.59%-2.61B | ---- | 92.33%-138.15M |
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | 84.41%-22.7M | -172.31%-1.39B | -123.21%-145.63M | -1.59%1.92B |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 73.19%-17.32M | -27.36%-86.62M | 4.89%-64.61M | 63.38%-68.01M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%89.52M | ---- | -82.29%189.38M |
Net cash from operations | 68.45%9.57B | 195.39%12.73B | 465.56%5.68B | 45.38%4.31B | 2,610.91%1B | 301.10%2.96B | 80.96%-40.02M | -179.64%-1.47B | -137.57%-210.24M | 4.91%1.85B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 4.20%20.32M | 51.20%41.16M | 44.19%19.5M | 5.55%27.22M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -86.47%87.13M | 223.48%1B | 302.51%643.92M | -47.31%-809.89M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -110.07%-118.57M | ---- | ---56.45M | ---- |
Sale of fixed assets | -92.60%40K | -78.16%1.76M | -87.75%540.9K | 6.39%8.05M | -37.77%4.41M | -75.38%7.57M | -53.21%7.09M | -81.02%30.74M | 137.05%15.16M | 636.59%161.95M |
Purchase of fixed assets | 25.29%-4.3B | -71.89%-14.46B | -333.94%-5.75B | -50.72%-8.41B | 26.15%-1.32B | -13.84%-5.58B | 22.52%-1.79B | -96.94%-4.9B | -112.38%-2.32B | -37.70%-2.49B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 62.69%-2.01M | 85.11%-13.94M | 38.82%-5.39M | -359.45%-93.61M |
Sale of subsidiaries | 201.72%607.31M | -73.30%198.56M | -58.55%201.28M | 3.11%743.66M | 7,874.78%485.58M | 17,072.11%721.23M | 44.98%6.09M | 105.17%4.2M | -90.12%4.2M | -370.88%-81.26M |
Acquisition of subsidiaries | ---- | ---- | ---- | -2,000,000,000.00%-20M | ---- | ---1 | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -89.97%14.83M | 2,772.46%1.56B | --147.82M | -35.28%54.21M | ---- | --83.76M | ---- | ---- | ---- | ---- |
Cash on investment | 71.14%-392.64M | -1,158.47%-1.72B | -28,789.07%-1.36B | -36.05%-136.48M | ---4.71M | 78.91%-100.32M | ---- | -2,586.75%-475.58M | ---- | -145.17%-17.7M |
Other items in the investment business | 354.68%703.69M | -59.77%182.23M | -21.29%-276.3M | -73.61%452.98M | -839.59%-227.79M | 62,285.38%1.72B | --30.8M | -74.29%2.75M | ---- | 58.99%10.7M |
Net cash from investment operations | 52.22%-3.36B | -94.77%-14.23B | -559.23%-7.04B | -131.86%-7.31B | 39.46%-1.07B | 26.92%-3.15B | -4.04%-1.76B | -31.02%-4.31B | -23.49%-1.69B | -43.09%-3.29B |
Net cash before financing | 558.91%6.21B | 49.88%-1.5B | -2,064.68%-1.35B | -1,501.51%-3B | 96.53%-62.53M | 96.77%-187.21M | 5.34%-1.8B | -301.69%-5.79B | -134.36%-1.91B | -168.73%-1.44B |
Cash flow from financing activities | ||||||||||
New borrowing | -40.01%4.15B | 61.27%9.75B | 98.88%6.91B | -29.92%6.05B | -45.83%3.48B | -7.49%8.63B | 69.91%6.42B | -9.42%9.33B | -27.43%3.78B | 35.97%10.3B |
Refund | -42.89%-2.92B | -34.84%-5.7B | -51.28%-2.04B | 48.33%-4.23B | 68.70%-1.35B | -41.40%-8.19B | -15.41%-4.31B | 25.21%-5.79B | -19.04%-3.74B | -27.77%-7.74B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21B | --2.21B | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%-429.15M | -14.36%-727.41M | -31.42%-372.52M | -28.12%-636.09M |
Dividends paid - financing | 73.35%-550.96M | -103.69%-2.6B | -312.52%-2.07B | -53.21%-1.28B | -309.16%-501.21M | -154.37%-833.63M | 53.79%-122.5M | -292.77%-327.72M | ---265.09M | -63.09%-83.44M |
Absorb investment income | --490K | ---- | ---- | --3.77B | ---- | ---- | ---- | -10.93%1.01B | ---- | --1.13B |
Other items of the financing business | -37.55%361.25M | 324.65%266.19M | 850.94%578.46M | 39.85%-118.49M | 3,050.06%60.83M | -896.49%-197M | ---2.06M | ---19.77M | ---- | ---- |
Net cash from financing operations | -69.26%1.04B | -59.17%1.71B | 100.62%3.38B | 811.93%4.19B | 8.83%1.69B | -112.60%-588.72M | -3.92%1.55B | 57.66%4.67B | -9.47%1.61B | 206.72%2.96B |
Effect of rate | 111.34%7.67M | 62.15%8.78M | 692.02%3.63M | 147.94%5.41M | -83.87%458.49K | -345.28%-11.29M | 179.45%2.84M | -71.76%4.6M | 32.41%-3.58M | 240.07%16.3M |
Net Cash | 257.38%7.26B | -81.84%217.66M | 25.13%2.03B | 252.25%1.2B | 736.91%1.62B | 29.33%-787.22M | 13.14%-254.84M | -173.12%-1.11B | -130.33%-293.4M | 254.05%1.52B |
Begining period cash | 6.82%3.41B | 60.12%3.19B | 60.12%3.19B | -28.31%1.99B | -27.43%1.99B | -27.89%2.78B | -28.77%2.75B | 66.47%3.86B | 66.47%3.86B | 22.06%2.32B |
Cash at the end | 104.25%10.67B | 6.82%3.41B | 44.42%5.22B | 60.12%3.19B | 44.95%3.62B | -27.43%1.99B | -29.90%2.5B | -28.77%2.75B | 8.56%3.56B | 66.47%3.86B |
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) | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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