(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 | ||||||||||
Earning before tax | ---- | ---- | ---- | 30.60%167.18B | ---- | ---- | ---- | 817.76%128.01B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -364.69%-5.37B | ---- | ---- | ---- | -61.48%-1.16B | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | 2.44%3.68B | ---- | ---- | ---- | -9.01%3.59B | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | 63.85%-25.05M | ---- | ---- | ---- | 21.84%-69.29M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 2.99%-2.31B | ---- | ---- | ---- | -13.30%-2.38B | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | -80.28%35.72M | --0 | --0 | --0 | 68.15%181.18M | --0 | --0 |
-Other impairments and provisions | ---- | ---- | ---- | -80.28%35.72M | ---- | ---- | ---- | 68.15%181.18M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | 226.89%56.14M | --0 | --0 | --0 | -215.38%-44.24M | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | 226.89%56.14M | ---- | ---- | ---- | -215.38%-44.24M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | -57.90%-624.11M | --0 | --0 | --0 | 27.45%-395.26M | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -72.71%-234.69M | ---- | ---- | ---- | 72.84%-135.89M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -50.14%-389.42M | ---- | ---- | ---- | -483.16%-259.37M | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | 55.29%20.44B | --0 | --0 | --0 | 5.30%13.16B | --0 | --0 |
-Depreciation | ---- | ---- | ---- | 57.54%20.07B | ---- | ---- | ---- | 6.24%12.74B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | -9.50%309.89M | ---- | ---- | ---- | -8.19%342.43M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | -25.35%59.62M | ---- | ---- | ---- | -40.86%79.87M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | -829.12%-2.98B | ---- | ---- | ---- | -20.18%408.97M | ---- | ---- |
Special items | ---- | ---- | ---- | 128.66%58.61M | ---- | ---- | ---- | -85.42%25.63M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 27.45%180.13B | --0 | --0 | --0 | 408.81%141.33B | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 26.17%-1.61B | ---- | ---- | ---- | -364.65%-2.18B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 158.02%1.87B | ---- | ---- | ---- | -1,068.29%-3.23B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -16.70%36.37B | ---- | ---- | ---- | 236.03%43.66B | ---- | ---- |
Cash from business operations | --0 | -86.86%16.12B | --0 | 20.06%218.03B | --0 | 88.79%122.67B | --0 | 303.42%181.6B | --0 | 473.93%64.98B |
Other taxs | ---- | 41.51%-6.86B | ---- | -127.01%-26.57B | ---- | -738.16%-11.73B | ---- | -1,526.17%-11.7B | ---- | -450.14%-1.4B |
Interest received - operating | ---- | 145.58%4B | ---- | 381.67%5.34B | ---- | 429.16%1.63B | ---- | 74.70%1.11B | ---- | -16.92%307.61M |
Special items of business | ---- | ---- | ---- | -37.48%1.26B | ---- | ---- | ---- | -34.63%2.02B | ---- | ---- |
Net cash from operations | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.08%196.8B | 46.05%166.46B | 76.20%112.57B | 131.81%62.54B | 280.61%171.01B | 401.35%113.98B | 458.57%63.89B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -62.49%13.02M | ---- | -22.71%39.97M | ---- | 17.34%34.71M | ---- | -3.65%51.72M | ---- | -77.86%29.58M |
Dividend received - investment | ---- | 173.53%1B | ---- | 16.52%1.75B | ---- | -37.76%366.73M | ---- | -0.57%1.5B | ---- | 19.20%589.26M |
Sale of fixed assets | -68.15%285.45M | -77.53%140.21M | -80.35%53.62M | 158.53%1.06B | 264.63%896.23M | 383.66%623.92M | 833.18%272.84M | 101.86%409.03M | 35.04%245.79M | 78.24%129M |
Purchase of fixed assets | -163.85%-10.31B | -317.60%-7.43B | -484.99%-4.7B | -9.86%-10.49B | 38.39%-3.91B | 23.34%-1.78B | 27.11%-803.19M | -43.20%-9.55B | -43.39%-6.34B | 30.42%-2.32B |
Sale of subsidiaries | ---- | -95.07%20.29M | ---- | ---- | --359.08M | --411.53M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -271,684.81%-546.09M | -271,587.06%-546.09M | ---536.08M | 99.98%-201K | ---200.93K | ---201K | ---- | -1,459.50%-904.95M | ---- | ---- |
Recovery of cash from investments | 8.27%268.71M | 351.99%176.66M | 214.42%194.89M | -35.02%856.17M | -63.70%248.19M | -89.72%39.09M | -85.37%61.98M | -26.58%1.32B | 2.70%683.63M | -15.37%380.31M |
Cash on investment | -209.49%-5.68B | -14,434.48%-5.68B | -27,065.72%-5.32B | -1,722.75%-26.3B | -32.33%-1.84B | 90.15%-39.06M | 72.00%-19.6M | -15.91%-1.44B | -82.65%-1.39B | 47.95%-396.6M |
Other items in the investment business | 39.34%2.18B | -78.76%30.6M | 43.41%225.53M | -3.52%116.71M | 6.77%1.56B | -38.81%144.08M | 51.90%157.27M | -54.23%120.97M | -36.37%1.46B | 318.70%235.47M |
Net cash from investment operations | -415.87%-13.8B | -6,058.04%-12.27B | -2,949.65%-10.09B | -288.05%-32.98B | 49.85%-2.68B | 85.29%-199.31M | 46.27%-330.7M | -166.62%-8.5B | -353.05%-5.33B | -15.69%-1.35B |
Net cash before financing | -95.90%6.72B | -99.12%988.32M | -106.32%-3.93B | 0.81%163.82B | 50.76%163.79B | 79.70%112.37B | 135.97%62.21B | 289.31%162.51B | 403.99%108.64B | 509.09%62.53B |
Cash flow from financing activities | ||||||||||
New borrowing | 48.35%7.04B | 19.97%4.22B | 7.15%2.46B | -10.57%7.14B | -1.95%4.74B | -26.02%3.52B | -45.85%2.29B | -68.56%7.98B | -77.23%4.84B | -73.02%4.76B |
Refund | 69.39%-9.12B | 80.56%-5.32B | -3.02%-2.99B | -47.87%-41.76B | -87.45%-29.78B | -124.54%-27.39B | 74.03%-2.9B | 38.86%-28.24B | 55.04%-15.89B | 48.61%-12.2B |
Issuing shares | ---- | 2,620.75%75.39M | ---- | -24.94%181.65M | ---- | -98.80%2.77M | ---- | --242.01M | ---- | --231.53M |
Interest paid - financing | ---- | -59.54%-1.01B | ---- | 8.59%-1.89B | ---- | 36.70%-635.99M | ---- | 39.64%-2.07B | ---- | 44.59%-1B |
Dividends paid - financing | -53.54%-31.1B | -86.43%-29.27B | -175.27%-1.01B | -680.39%-59.3B | -445.46%-20.25B | -749.32%-15.7B | 16.81%-367.46M | -219.18%-7.6B | 23.62%-3.71B | 13.31%-1.85B |
Absorb investment income | -68.10%81.94M | ---- | 614.59%1.33M | ---- | -93.43%256.87M | ---- | -99.98%186.07K | ---- | 462.36%3.91B | ---- |
Other items of the financing business | 2.32%-13.65B | -31.14%-9.88B | -100.00%-5.74B | -286.66%-19.75B | -154.08%-13.98B | -182.29%-7.54B | -99.17%-2.87B | 46.99%-5.11B | 25.61%-5.5B | 46.22%-2.67B |
Net cash from financing operations | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -231.65%-115.38B | -260.77%-59.01B | -274.96%-47.74B | 52.21%-3.84B | 4.00%-34.79B | 36.23%-16.36B | 15.19%-12.73B |
Effect of rate | -83.22%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B | 3,961.24%12.99B | 982.37%4.64B | -461.98%-657.91M | 25.81%-1.96B | 62.22%-336.48M | -236.41%-525.63M |
Net Cash | -132.14%-37.84B | -162.21%-40.21B | -123.06%-13.31B | -62.07%48.44B | 28.08%117.76B | 29.78%64.63B | 211.81%57.71B | 2,220.11%127.72B | 1,944.84%91.95B | 1,148.98%49.8B |
Begining period cash | 32.05%235.61B | 32.05%235.61B | 32.05%235.61B | 238.80%178.43B | 238.80%178.43B | 239.02%178.43B | 239.03%178.43B | 5.83%52.67B | 5.83%52.67B | 5.76%52.63B |
Cash at the end | -33.23%197.77B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 104.82%296.19B | 143.07%247.7B | 231.95%236.14B | 239.02%178.43B | 222.93%144.61B | 124.45%101.9B |
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) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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