(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 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -107.96%-113.96M | 59.94%1.86B | --1.43B | 198.62%1.16B | ---- | 125.01%388.59M | 272.15%251.01M | -9,661.48%-1.55B | -1,539.58%-145.81M | -2,433.44%-65.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 44.35%-22.89M | 8.12%-75.03M | ---41.13M | 7.47%-81.66M | ---- | 10.98%-88.26M | -331.37%-39.51M | -1,874.13%-99.14M | -383.02%-9.16M | -382.75%-4.53M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M |
Investment loss (gain) | 107.64%105.6M | 14.09%-877.54M | ---1.38B | -350.99%-1.02B | ---- | -6.99%-226.48M | -602.96%-134.44M | -1,158.44%-211.69M | -271.29%-19.13M | -430.60%-7.91M |
Attributable subsidiary (profit) loss | 53.89%6.53M | 450.27%14.41M | --4.24M | -76.94%2.62M | ---- | 386.81%11.36M | 1,408.38%2.52M | -3,067.20%-3.96M | -58.15%167K | -102.51%-5K |
Impairment and provisions: | -60.15%7.13M | 212.16%49.52M | --17.89M | -58.43%15.87M | --0 | 810.55%38.16M | -262.19%-845K | 333.40%4.19M | --521K | --313K |
-Other impairments and provisions | -60.15%7.13M | 212.16%49.52M | --17.89M | -58.43%15.87M | ---- | 810.55%38.16M | -262.19%-845K | 333.40%4.19M | --521K | --313K |
Revaluation surplus: | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M | -2,973.88%-19.8M | --0 | -99.96%689K | --0 | 6,935.98%1.85B | 1,698.63%173.73M | 1,967.54%73.77M |
-Other fair value changes | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M | -2,973.88%-19.8M | ---- | -99.96%689K | ---- | 6,935.98%1.85B | 1,698.63%173.73M | 1,967.54%73.77M |
Asset sale loss (gain): | -1,009.29%-24.84M | -1,249.21%-2.2M | ---2.24M | 100.82%191K | --0 | -23,730.30%-23.39M | -195,291.67%-23.42M | 83.33%99K | -78.18%12K | --0 |
-Loss (gain) from sale of subsidiary company | -1,009.29%-24.84M | ---2.24M | ---2.24M | ---- | ---- | ---23.53M | ---23.42M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -76.96%44K | ---- | 45.80%191K | ---- | 32.32%131K | ---- | 83.33%99K | -78.18%12K | ---- |
Depreciation and amortization: | -10.23%43.84M | 12.59%90.68M | --48.83M | 5.48%80.54M | --0 | 140.16%76.35M | 1,330.04%34.71M | 741.28%31.79M | 53.90%2.43M | 61.27%1.22M |
-Depreciation | -17.56%35.12M | 12.25%77.91M | --42.6M | 6.50%69.4M | ---- | 180.22%65.17M | 1,582.42%29.66M | 668.54%23.26M | 22.18%1.76M | 28.45%885K |
-Amortization of intangible assets | 39.85%8.72M | 14.71%12.77M | --6.23M | -0.44%11.13M | ---- | 31.00%11.18M | 659.94%5.05M | 1,033.60%8.54M | 395.52%664K | 409.23%331K |
Financial expense | -35.01%43.01M | 781.86%112.48M | --66.17M | 93.35%12.76M | ---- | -91.30%6.6M | -62.64%2.44M | --75.83M | --6.52M | ---- |
Special items | 135.31%70.92M | -7.74%62.7M | --30.14M | -9.27%67.97M | ---- | -2.33%74.91M | 474.73%35.32M | 834.99%76.7M | 86.24%6.15M | 280.69%2.33M |
Operating profit before the change of operating capital | -37.37%113.85M | 77.85%386.76M | --181.79M | -15.88%217.46M | --0 | 55.92%258.52M | 727.93%127.78M | 5,931.32%165.8M | 1,727.95%15.43M | 1,300.62%2.27M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -120.00%-187.66M | 203.87%1.83B | --938.14M | -594.69%-1.76B | ---- | 12.64%-253.08M | 536.60%153.29M | -1,025.80%-289.69M | -8.25%-35.11M | -2,209.28%-24.39M |
Accounts payable increase (decrease) | 127.44%637.13M | -158.89%-700.95M | --280.14M | 6.66%1.19B | ---- | 736.15%1.12B | 36.43%52.39M | 452.02%133.46M | 473.53%38.4M | 6,966.11%46.92M |
Financial assets at fair value (increase)decrease | 92.96%-30.95M | 505.41%1.11B | ---439.46M | 67.33%-274.06M | ---- | 47.32%-838.99M | 1.11%-211.08M | -78,944.02%-1.59B | ---213.45M | ---- |
Buy and sell back financial assets (increase) decrease | -62.02%103.32M | 161.01%170.59M | --272M | ---279.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -111.24%-166.25M | 382.62%1.79B | 706.68%1.48B | 189.06%369.95M | -32.14%183.42M | 73.79%-415.38M | 254.33%270.27M | -723,702.28%-1.59B | -984.29%-175.12M | 10,883.48%24.8M |
Other taxs | -7.96%-93M | -52.22%-125.41M | -47.91%-86.14M | 10.62%-82.38M | 13.15%-58.24M | -8.00%-92.17M | -691.54%-67.06M | -747.26%-85.34M | 15.31%-8.47M | -103.18%-4.98M |
Interest received - operating | 126.28%9.51M | -28.19%37.76M | -75.20%4.2M | -24.94%52.59M | -63.13%16.95M | -1.69%70.06M | 575.65%45.97M | 3,072.84%71.26M | 300.24%6.8M | 155.39%2.23M |
Special items of business | -424.72%-801.94M | -179.14%-1.01B | --246.97M | 282.57%1.27B | ---- | -35,428.97%-697.79M | 654.49%147.9M | -426.25%-1.96M | 86.03%19.6M | ---- |
Net cash from operations | -117.87%-249.74M | 399.13%1.7B | 883.37%1.4B | 177.75%340.15M | -42.96%142.13M | 72.64%-437.5M | 240.95%249.18M | -19,775.83%-1.6B | -622.93%-176.79M | 1,319.63%22.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -57.54%7.57M | 365.53%72.53M | 66.73%17.84M | 73.76%15.58M | 573.38%10.7M | -60.58%8.97M | 520.70%1.59M | 3,454.22%22.75M | 74.15%256K | 115.05%200K |
Loan receivable (increase) decrease | -201.77%-178.36M | 203.20%560.88M | 177.68%175.26M | -4,132.32%-543.52M | -1,129.80%-225.61M | 119.65%13.48M | -183.10%-18.35M | -946.50%-68.6M | -3,276.47%-6.48M | ---5.28M |
Decrease in deposits (increase) | 159.71%202.97M | -114.57%-82.29M | -71.22%78.15M | -54.98%564.91M | -73.16%271.55M | 167.15%1.25B | 635.89%1.01B | -21,224.75%-1.87B | -67.18%-188.81M | -162.31%-7.17M |
Sale of fixed assets | ---- | -79.27%17K | ---- | -54.19%82K | ---- | --179K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 92.55%-1.29M | -243.95%-26.68M | -486.66%-17.28M | 28.10%-7.76M | 59.86%-2.95M | 6.66%-10.79M | -785.99%-7.34M | -153.55%-11.56M | 54.78%-828K | 83.48%-271K |
Purchase of intangible assets | -1,781.54%-19.78M | 1.35%-30.65M | 91.29%-1.05M | -6.09%-31.08M | -1,249.11%-12.06M | -216.96%-29.29M | -375.53%-894K | -278.42%-9.24M | -79.05%-188K | ---- |
Sale of subsidiaries | ---- | ---- | --8M | -199.91%-47.31M | ---- | --47.35M | ---2.36M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.39M | ---1.35M | ---- | ---- | ---- |
Recovery of cash from investments | 167.43%694.6M | 597.21%1.57B | 155.89%259.73M | -42.97%225.5M | 2,695.35%101.5M | -85.74%395.45M | -98.72%3.63M | 431.85%2.77B | 40.82%284.4M | 123.81%266.52M |
Cash on investment | 68.71%-352.94M | -343.44%-3.09B | -939.34%-1.13B | 40.96%-697.78M | 86.25%-108.51M | 67.64%-1.18B | -20.80%-789.05M | -536.82%-3.65B | -220.15%-653.21M | -314.58%-542.6M |
Other items in the investment business | --37.41M | ---- | ---- | ---- | ---- | -99.35%1.12M | -12.14%258M | --171.55M | --293.66M | --7.49M |
Net cash from investment operations | 164.27%390.2M | -97.22%-1.03B | -1,853.24%-607.13M | -204.69%-521.37M | -92.40%34.63M | 118.85%498M | 268.03%455.71M | -4,616.82%-2.64B | -132.62%-271.21M | -14,844.92%-281.11M |
Net cash before financing | -82.23%140.46M | 469.48%669.56M | 347.23%790.51M | -399.53%-181.22M | -74.92%176.76M | 101.43%60.5M | 257.34%704.89M | -6,520.99%-4.24B | -217.63%-448M | -6,922.58%-259.06M |
Cash flow from financing activities | ||||||||||
New borrowing | -77.24%169.74M | 796.47%2.63B | 268.65%745.92M | 126.79%293.36M | --202.34M | --129.36M | ---- | ---- | ---- | ---- |
Refund | 65.62%-187.19M | -71.31%-722.46M | -190.95%-544.42M | -1,028.06%-421.73M | -649.03%-187.12M | 97.05%-37.39M | -2,798.03%-24.98M | -59,361.56%-1.27B | ---862K | ---- |
Issuing shares | -46.93%20.5M | 31.60%45.36M | 572.25%38.63M | 754.44%34.47M | --5.75M | -99.86%4.03M | ---- | 28,868.52%2.9B | 820.55%92.06M | ---- |
Interest paid - financing | 32.53%-34.95M | -593.65%-72.85M | -1,375.09%-51.81M | -113.39%-10.5M | ---3.51M | 92.89%-4.92M | ---- | -3,460,350.00%-69.21M | -210,650.00%-4.22M | ---- |
Dividends paid - financing | ---- | -146.97%-197.32M | ---- | ---79.9M | ---- | ---- | ---- | -626.22%-30.14M | 13.28%-3.6M | ---- |
Absorb investment income | -7.09%27.91M | -6.49%165.07M | -31.10%30.04M | -69.72%176.52M | -90.36%43.6M | 42.54%582.97M | 8,206.06%452.35M | 154.54%408.98M | 908.52%5.45M | --19K |
Issuance expenses and redemption of securities expenses | -17,129,900.00%-171.3M | 42.70%-84.73M | 100.00%-1K | -171.04%-147.87M | -241.72%-108.76M | 65.73%-54.55M | -187,111.76%-31.83M | ---159.21M | ---17K | ---- |
Other items of the financing business | 124.99%88.67M | -1,177.15%-645.73M | -471.31%-354.84M | 150.90%59.95M | 228.77%95.56M | -855.04%-117.78M | -3,904.96%-74.21M | -710.25%-12.33M | -423.45%-1.85M | ---- |
Net cash from financing operations | 36.53%-86.61M | 1,267.52%1.12B | -385.09%-136.46M | -119.07%-95.7M | -85.10%47.87M | -71.60%501.73M | 269.53%321.33M | 461.20%1.77B | 1,341.08%86.96M | --19K |
Effect of rate | 284.94%119.49M | 47.22%-51.93M | -607.36%-64.61M | -664.59%-98.37M | -70.46%12.74M | -21.90%17.42M | 3,072.04%43.11M | 297.91%22.31M | -39.36%1.36M | 1,254.80%11.72M |
Net Cash | -91.77%53.85M | 745.26%1.79B | 191.17%654.05M | -149.25%-276.91M | -78.11%224.62M | 122.72%562.23M | 384.23%1.03B | -1,086.82%-2.47B | -167.42%-361.05M | -6,922.07%-259.04M |
Begining period cash | 268.24%2.38B | -36.72%646.76M | -36.72%646.76M | 131.03%1.02B | 131.03%1.02B | -84.72%442.39M | -0.13%442.39M | 1,450.99%2.89B | 137.36%442.97M | 137.36%442.97M |
Cash at the end | 106.68%2.55B | 268.24%2.38B | -1.84%1.24B | -36.72%646.76M | -16.69%1.26B | 131.03%1.02B | 1,715.25%1.51B | -0.13%442.39M | 54.65%83.28M | 6.45%195.64M |
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 | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- |
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