(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 | -31.30%9B | 12.44%4.22B | 590.07%1.4B | 1.68%13.97B | 58.95%13.09B | -64.52%3.75B | -82.06%203.16M | -11.14%13.73B | 431.02%8.24B | 277.99%10.58B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -35.08%796.31M | -23.83%824.76M | 227.36%636.78M | -25.38%1.32B | 30.16%1.23B | 15.41%1.08B | -57.20%194.52M | 97.77%1.77B | 134.23%942.38M | 199.78%938.23M |
Purchase of fixed assets | 10.36%-2.56B | 37.06%-1.73B | 10.71%-847.6M | -18.56%-5.93B | -26.55%-2.86B | -44.65%-2.74B | -27.47%-949.31M | -57.85%-5.01B | -11.74%-2.26B | -38.36%-1.9B |
Sale of subsidiaries | -73.93%3M | ---- | ---- | ---- | --11.51M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 34.59%-138.55M | ---1.81B | ---124.67M | ---165.67M | ---211.82M | ---- | ---- |
Recovery of cash from investments | 55.63%2.51B | 483.70%2.39B | -99.07%740.4K | -13.67%505.35M | 15,856.87%1.62B | 4,101.88%409.4M | --79.95M | 1,248.82%585.4M | -84.84%10.12M | --9.74M |
Cash on investment | 72.40%-1.13B | 75.43%-707.24M | 95.88%-20.59M | 23.84%-2.16B | -7,428.78%-4.1B | ---2.88B | -3,347.16%-500M | -772.23%-2.84B | 91.42%-54.5M | ---- |
Other items in the investment business | 46.64%1.89B | -4.63%1.43B | 245.01%1.21B | 53.79%-326.39M | -18.49%1.29B | 104.10%1.5B | -11,201.07%-832.58M | -665.84%-706.29M | 1,519.51%1.58B | 856.99%734.93M |
Net cash from investment operations | 132.63%1.51B | 180.40%2.21B | 144.94%976.68M | -5.14%-6.73B | -2,191.42%-4.63B | -1,196.95%-2.75B | -631.19%-2.17B | -149.64%-6.4B | 110.16%221.22M | 81.87%-212.17M |
Net cash before financing | 24.06%10.51B | 543.07%6.43B | 220.75%2.38B | -1.34%7.23B | 0.10%8.47B | -90.35%1,000M | -335.94%-1.97B | -43.13%7.33B | 1,453.65%8.46B | 536.77%10.36B |
Cash flow from financing activities | ||||||||||
New borrowing | 24.12%58.55B | -0.58%21.71B | 16.28%15.13B | 21.78%47.26B | 132.35%47.17B | 52.73%21.84B | 23.78%13.02B | -34.70%38.81B | -43.60%20.3B | -50.80%14.3B |
Refund | -17.28%-58.85B | 8.52%-28.16B | -1.17%-16.5B | 6.88%-68.34B | -8.53%-50.18B | 11.67%-30.78B | -4.78%-16.31B | 11.52%-73.39B | 14.43%-46.23B | 10.49%-34.85B |
Issuance of bonds | ---- | 65.18%18.5B | 0.00%5B | -28.03%17.62B | ---- | 109.27%11.2B | 66.67%5B | 37.36%24.48B | -27.79%14B | -61.12%5.35B |
Dividends paid - financing | 26.57%-4.41B | 20.09%-2.67B | -2.08%-1.3B | 8.64%-6.98B | -12.05%-6B | 9.81%-3.34B | 13.24%-1.28B | 10.64%-7.64B | 24.66%-5.35B | 1.06%-3.7B |
Absorb investment income | -72.47%123.33M | -70.66%124.63M | -91.85%6.11M | -53.53%1.02B | 121.13%447.95M | 897.92%424.81M | 1,867.40%74.96M | -73.83%2.2B | -97.59%202.57M | -99.49%42.57M |
Other items of the financing business | 80.60%-25.45M | -327.34%-9.02B | 97.55%-29.22M | -342.16%-3.24B | -258.01%-131.19M | -4,195.86%-2.11B | ---1.19B | 697.36%1.34B | -106.01%-36.64M | -91.55%51.56M |
Net cash from financing operations | 46.96%-4.61B | 117.60%487M | 434.09%2.31B | 10.87%-12.67B | 49.24%-8.69B | 85.28%-2.77B | 80.38%-690.4M | -134.04%-14.21B | -624.89%-17.12B | -305.10%-18.8B |
Effect of rate | -123.21%-5.58M | 39.78%-10.13M | -715.26%-10.77M | -55.58%-37.8M | -914.16%-2.5M | -919.88%-16.82M | 183.98%1.75M | -833.21%-24.3M | 110.57%307.32K | -148.68%-1.65M |
Net Cash | 2,754.51%5.89B | 487.11%6.91B | 275.83%4.67B | 20.76%-5.47B | 97.44%-221.96M | 78.86%-1.78B | 1.03%-2.66B | -201.20%-6.9B | -428.75%-8.66B | -178.17%-8.44B |
Begining period cash | -35.88%9.78B | -35.88%9.78B | -35.88%9.78B | -31.17%15.25B | -31.17%15.25B | -31.17%15.25B | -31.17%15.25B | 44.51%22.15B | 44.51%22.15B | 44.51%22.15B |
Cash at the end | 4.28%15.67B | 23.93%16.68B | 14.80%14.45B | -35.88%9.78B | 11.34%15.02B | -1.80%13.46B | -35.33%12.59B | -31.17%15.25B | -24.87%13.49B | -47.53%13.71B |
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 | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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
No Data