(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 | (Q6)Jun 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 | 10.97%27B | 21.21%15.68B | 13.07%4.46B | -10.15%31.37B | -9.18%24.33B | -17.79%12.94B | -46.96%3.94B | 15.77%34.91B | 6.62%26.79B | 4.86%15.74B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -77.67%9.11M | 700.04%8.88M | 2,969.53%8.37M | 566.12%51.07M | 576.29%40.82M | -80.45%1.11M | -94.84%272.52K | -4.73%7.67M | 52.65%6.04M | 67.13%5.68M |
Purchase of fixed assets | -25.40%-9B | -36.88%-5.81B | -46.35%-3.29B | 18.01%-11.84B | 26.60%-7.18B | 36.95%-4.25B | 42.27%-2.25B | -6.94%-14.44B | -17.43%-9.78B | -16.37%-6.73B |
Sale of subsidiaries | --0 | ---- | ---- | --51.05M | --51.86M | ---- | ---- | ---- | --0 | ---- |
Cash on investment | 92.59%-60M | 92.59%-60M | ---60M | -396.17%-869.76M | -574.49%-810.02M | -2,761.79%-809.75M | --0 | 59.47%-175.29M | 58.24%-120.09M | 85.75%-28.3M |
Other items in the investment business | 97.68%1.78B | 264.65%2.32B | 15.62%1.64B | -4,583.03%-1.77B | 1,305.51%901.72M | -62.25%636.61M | 3,649.31%1.42B | -98.17%39.53M | -102.32%-74.8M | -37.79%1.69B |
Net cash from investment operations | -3.95%-7.27B | 19.84%-3.54B | -105.45%-1.7B | 1.30%-14.38B | 29.84%-6.99B | 12.87%-4.42B | 78.59%-826.03M | -23.89%-14.57B | -85.16%-9.97B | -55.01%-5.07B |
Net cash before financing | 13.80%19.73B | 42.49%12.14B | -11.40%2.76B | -16.48%16.99B | 3.07%17.33B | -20.13%8.52B | -12.86%3.12B | 10.58%20.34B | -14.80%16.82B | -9.12%10.67B |
Cash flow from financing activities | ||||||||||
New borrowing | -15.73%51.33B | -19.99%37.33B | -31.11%18.91B | 15.15%78.41B | 30.49%60.91B | 59.85%46.66B | 121.86%27.45B | 28.37%68.09B | 17.22%46.68B | 2.94%29.19B |
Refund | 15.77%-54.03B | 13.24%-40.14B | 38.80%-16.2B | -18.78%-82.5B | -27.60%-64.15B | -48.89%-46.27B | -94.50%-26.47B | -15.22%-69.46B | 2.54%-50.27B | 18.30%-31.08B |
Dividends paid - financing | -4.11%-13.74B | 3.65%-5.01B | -16.99%-2.32B | -0.03%-16.83B | -1.63%-13.19B | 2.72%-5.2B | -0.82%-1.98B | 1.88%-16.82B | -7.60%-12.98B | 4.31%-5.34B |
Absorb investment income | -64.42%78M | ---- | ---- | -60.39%404.38M | -63.72%219.24M | ---- | ---- | 1,114.60%1.02B | 840.22%604.23M | ---- |
Other items of the financing business | -42.44%-339.04M | -89.38%-273.46M | 31.66%-63.49M | -18.00%-378.67M | 7.55%-238.03M | -134.05%-144.4M | -153.00%-92.91M | -389.12%-320.91M | -789.31%-257.47M | 640.03%424.14M |
Net cash from financing operations | -1.54%-16.7B | -63.41%-8.09B | 129.28%322.98M | -19.47%-20.9B | -1.36%-16.45B | 27.23%-4.95B | 63.61%-1.1B | 28.22%-17.49B | 31.60%-16.23B | 55.54%-6.8B |
Effect of rate | 140.56%18.14M | 276.87%41.83M | 899.20%53.2M | -7,237.76%-106.88M | -129.89%-44.72M | -131.96%-23.65M | 19.89%-6.66M | 100.91%1.5M | 40.75%-19.45M | -124.76%-10.2M |
Net Cash | 260.98%3.05B | 15.40%4.09B | 56.26%3.14B | -240.72%-4.01B | 46.98%843.67M | -7.98%3.54B | 272.46%2.01B | 146.50%2.85B | 114.30%574M | 209.16%3.85B |
Begining period cash | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B | -41.30%8.72B | -41.30%8.72B | -41.30%8.72B |
Cash at the end | -14.60%10.6B | -22.95%11.65B | -21.23%10.7B | -34.69%7.56B | 33.60%12.42B | 20.25%15.11B | 46.69%13.58B | 32.72%11.57B | -14.28%9.29B | 10.97%12.57B |
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 | -- | -- | -- | 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.
No Data