(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 | 27.25%4.39B | 216.86%3.64B | 78.62%1.78B | 311.69%916.85M | -59.80%3.45B | -84.10%1.15B | -78.97%998.26M | -93.42%222.7M | -23.78%8.58B | -0.59%7.23B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -9.59%210.12M | 269.97%209.48M | 3,668.93%147.78M | 1,092.30%38.12M | 6.71%232.39M | -68.62%56.62M | -96.23%3.92M | -2.03%3.2M | 65.08%217.79M | 36.76%180.42M |
Purchase of fixed assets | 64.49%-314.38M | 65.37%-286.15M | 87.19%-104.46M | -90.03%-56.96M | -39.97%-885.44M | -61.95%-826.2M | -267.45%-815.29M | 64.21%-29.98M | -148.86%-632.61M | -125.95%-510.15M |
Sale of subsidiaries | --99.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.77%306.24M | -27.72%157.24M |
Acquisition of subsidiaries | 98.66%-4.93M | ---4.93M | ---4.93M | ---- | ---368M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 4.75%1.6M | --11.38M | --6.38M | ---- | -99.31%1.53M | ---- | ---- | ---- | 1,384.47%222.67M | --220M |
Cash on investment | ---- | ---- | ---- | ---- | -269.44%-1.46B | 76.09%-263M | ---- | ---- | 15.98%-396M | -785.26%-1.1B |
Other items in the investment business | 77.28%66.56M | 31.13%43.82M | -63.50%1.73M | 10.00%1.1M | -91.61%37.54M | -93.94%33.42M | -98.35%4.74M | -99.65%1M | 2.66%447.63M | 27.74%551.88M |
Net cash from investment operations | 102.38%58.29M | 97.36%-26.41M | 105.76%46.5M | 31.16%-17.75M | -1,575.35%-2.44B | -99.59%-999.16M | 10.90%-806.62M | 86.25%-25.78M | 191.54%165.72M | -216.02%-500.61M |
Net cash before financing | 342.68%4.45B | 2,309.40%3.61B | 854.70%1.83B | 356.57%899.11M | -88.51%1B | -97.77%150.04M | -95.01%191.64M | -93.84%196.93M | -21.04%8.75B | -12.66%6.73B |
Cash flow from financing activities | ||||||||||
New borrowing | -0.61%32.28B | -4.04%24.15B | 0.14%17.77B | -19.33%6.87B | 24.54%32.48B | 30.48%25.17B | 17.37%17.74B | -17.54%8.51B | 2.38%26.08B | -0.24%19.29B |
Refund | -8.50%-34.2B | -5.44%-25.85B | -12.98%-18.19B | 3.09%-8.52B | -7.14%-31.53B | -6.52%-24.52B | 5.24%-16.1B | 9.47%-8.79B | 3.99%-29.42B | -3.97%-23.02B |
Dividends paid - financing | 4.97%-2.24B | 16.37%-1.65B | 19.03%-853.36M | 16.59%-443.88M | 29.00%-2.36B | 32.27%-1.98B | 26.17%-1.05B | 24.26%-532.18M | -7.65%-3.33B | -13.43%-2.92B |
Absorb investment income | -78.57%300M | -78.57%300M | ---- | ---- | -40.43%1.4B | -44.00%1.4B | -84.00%400M | ---- | 146.83%2.35B | 319.41%2.5B |
Other items of the financing business | 2.82%-1.91B | -20.57%-1.59B | 33.93%-813.91M | -106.08%-4.24M | 64.93%-1.97B | 59.77%-1.32B | 55.77%-1.23B | 101.70%69.7M | -146.28%-5.62B | 5.53%-3.28B |
Net cash from financing operations | -191.95%-5.78B | -273.62%-4.64B | -762.46%-2.09B | -183.81%-2.1B | 80.07%-1.98B | 83.27%-1.24B | 93.25%-242.12M | 77.49%-739.68M | -3.61%-9.94B | 9.99%-7.42B |
Effect of rate | -79.63%-59.72M | -135.31%-53.77M | -340.37%-58.1M | -5,090.79%-74.88M | -21.49%-33.25M | -21.58%-22.85M | 224.79%24.17M | 77.21%-1.44M | -293.86%-27.37M | -138.24%-18.8M |
Net Cash | -38.22%-1.4B | 3.37%-1.08B | -1,103.70%-316.69M | -134.30%-1.28B | 17.27%-1.01B | -56.02%-1.11B | -111.12%-26.31M | -486.94%-544.2M | -181.41%-1.22B | -44.09%-714.09M |
Begining period cash | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -27.80%3.17B | -27.80%3.17B | -27.80%3.17B | -27.80%3.17B | 51.86%4.39B | 51.86%4.39B |
Cash at the end | -64.61%764.23M | -47.30%1.08B | -41.36%1.84B | -66.31%884.38M | -31.85%2.16B | -44.09%2.05B | -32.06%3.14B | -38.91%2.62B | -27.80%3.17B | 53.46%3.68B |
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 | -- |
Auditor | -- | -- | -- | -- | 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.
No Data