(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 | ||||||||||
Earning before tax | 31.47%8.75B | ---- | ---- | ---- | 41.64%6.66B | ---- | ---- | ---- | 8.66%4.7B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | 25.46%-4.36M | ---- | ---- | ---- | -118.03%-5.84M | ---- | ---- | ---- | 75.17%32.42M | ---- |
Impairment and provisions: | 36.07%218.75M | --0 | --0 | --0 | 342.29%160.76M | --0 | --0 | --0 | 20.04%36.35M | --0 |
-Impairment of property, plant and equipment (reversal) | --76.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -11.59%142.13M | ---- | ---- | ---- | 342.29%160.76M | ---- | ---- | ---- | 20.04%36.35M | ---- |
Revaluation surplus: | -255.74%-164.52M | --0 | --0 | --0 | 12.59%-46.25M | --0 | --0 | --0 | -6,132.95%-52.91M | --0 |
-Other fair value changes | -255.74%-164.52M | ---- | ---- | ---- | 12.59%-46.25M | ---- | ---- | ---- | -6,132.95%-52.91M | ---- |
Asset sale loss (gain): | 116.65%4.68M | --0 | --0 | --0 | -194.32%-28.08M | --0 | --0 | --0 | 259.43%29.77M | --0 |
-Loss (gain) from sale of subsidiary company | 92.12%-5.49M | ---- | ---- | ---- | -2,852.82%-69.6M | ---- | ---- | ---- | -117.03%-2.36M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -75.53%10.16M | ---- | ---- | ---- | 29.22%41.52M | ---- | ---- | ---- | 242.93%32.13M | ---- |
Depreciation and amortization: | 8.67%2.92B | --0 | --0 | --0 | 20.77%2.68B | --0 | --0 | --0 | 20.72%2.22B | --0 |
-Depreciation | 7.66%2.88B | ---- | ---- | ---- | 20.20%2.67B | ---- | ---- | ---- | 20.72%2.22B | ---- |
-Other depreciation and amortization | 220.35%40.47M | ---- | ---- | ---- | --12.63M | ---- | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | 36.48%-93.54M | ---- | ---- | ---- | -360.78%-147.25M | ---- | ---- | ---- | -55.60%56.47M | ---- |
Special items | -2.56%412.76M | ---- | ---- | ---- | 657.29%423.6M | ---- | ---- | ---- | 815.75%55.94M | ---- |
Operating profit before the change of operating capital | 24.18%12.04B | --0 | --0 | --0 | 36.97%9.7B | --0 | --0 | --0 | 11.62%7.08B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -56.96%12.46M | ---- | ---- | ---- | 196.64%28.96M | ---- | ---- | ---- | -224.82%-29.97M | ---- |
Accounts receivable (increase)decrease | 455.19%477.77M | ---- | ---- | ---- | 121.88%86.06M | ---- | ---- | ---- | 73.08%-393.28M | ---- |
Accounts payable increase (decrease) | -31.20%550.12M | ---- | ---- | ---- | 121.75%799.65M | ---- | ---- | ---- | 160.66%360.61M | ---- |
Advance payment increase (decrease) | 150.46%371.04M | ---- | ---- | ---- | 30.18%148.14M | ---- | ---- | ---- | 224.75%113.8M | ---- |
prepayments (increase)decrease | -332.02%-725.85M | ---- | ---- | ---- | 80.58%-168.02M | ---- | ---- | ---- | -66.39%-865.14M | ---- |
Cash from business operations | 20.16%12.73B | --0 | --0 | --0 | 69.04%10.59B | --0 | --0 | --0 | 42.39%6.27B | --0 |
Other taxs | -19.71%109.11M | ---- | ---- | ---- | 152.90%135.88M | ---- | ---- | ---- | 281.78%53.73M | ---- |
Special items of business | -30.30%522.42M | ---- | ---- | ---- | -16.65%749.55M | ---- | ---- | ---- | 55.39%899.33M | ---- |
Net cash from operations | 16.39%13.36B | 22.42%9.44B | 33.02%6.5B | 147.69%2.74B | 58.99%11.48B | 83.71%7.71B | 102.80%4.89B | 131.76%1.11B | 45.84%7.22B | 44.18%4.2B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 556.91%109.06M | ---- | 556.78%107.1M | ---- | 93.32%-23.87M | ---- | ---23.45M | ---- | 35.04%-357.53M | ---- |
Sale of fixed assets | 27.12%143.58M | ---- | ---- | ---- | -4.51%112.95M | ---- | ---- | ---- | 107.57%118.28M | ---- |
Purchase of fixed assets | 7.62%-6.53B | ---- | -37.11%-4.45B | ---- | 15.46%-7.07B | ---- | ---3.24B | ---- | -15.52%-8.36B | ---- |
Purchase of intangible assets | 59.14%-140.95M | ---- | 40.61%-55.25M | ---- | 64.33%-344.99M | ---- | ---93.02M | ---- | 50.92%-967.28M | ---- |
Sale of subsidiaries | -72.70%63M | ---- | ---- | ---- | 329.16%230.8M | ---- | ---- | ---- | ---100.71M | ---- |
Recovery of cash from investments | 114.90%15.04B | ---- | 88.50%4.79B | ---- | -53.03%7B | ---- | --2.54B | ---- | -12.41%14.9B | ---- |
Cash on investment | -31.29%-20.94B | ---- | -66.56%-10.06B | ---- | -14.01%-15.95B | ---- | ---6.04B | ---- | -28.82%-13.99B | ---- |
Other items in the investment business | ---- | ---- | 500.09%258.92M | ---- | ---- | ---- | ---64.72M | ---- | ---- | ---- |
Net cash from investment operations | 23.62%-12.25B | -15.20%-13.43B | -35.87%-9.41B | -76.98%-5.87B | -83.20%-16.04B | -96.24%-11.66B | -51.97%-6.92B | 24.18%-3.31B | -146.71%-8.76B | -839.33%-5.94B |
Net cash before financing | 124.29%1.11B | -1.13%-4B | -42.70%-2.91B | -41.61%-3.13B | -196.98%-4.56B | -126.35%-3.95B | 5.07%-2.04B | 43.28%-2.21B | -209.63%-1.54B | -176.64%-1.75B |
Cash flow from financing activities | ||||||||||
New borrowing | 60.09%12.28B | ---- | 28.70%5.91B | ---- | 10.44%7.67B | ---- | --4.59B | ---- | 201.56%6.94B | ---- |
Refund | -68.68%-9.92B | ---- | -344.38%-4.62B | ---- | -19.61%-5.88B | ---- | ---1.04B | ---- | -465.39%-4.92B | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --6.42B | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -56.63%-2.07B | ---- | -58.37%-2.07B | ---- | 2.27%-1.32B | ---- | ---1.31B | ---- | 17.91%-1.35B | ---- |
Absorb investment income | -92.99%19.35M | ---- | -98.99%1.93M | ---- | -27.44%275.95M | ---- | --191.2M | ---- | 2,526.93%380.3M | ---- |
Issuance expenses and redemption of securities expenses | -1,087.20%-1.01B | ---- | ---287.84M | ---- | 97.78%-84.78M | ---- | ---- | ---- | -210.29%-3.81B | ---- |
Other items of the financing business | -401.17%-64.71M | ---- | -393.19%-64.81M | ---- | 91.07%-12.91M | ---- | ---13.14M | ---- | -3,400.29%-144.63M | ---- |
Net cash from financing operations | -110.91%-769.84M | -84.07%1.4B | -146.78%-1.13B | -67.43%840.57M | 343.05%7.06B | 514.14%8.77B | 4,702.65%2.42B | 159.63%2.58B | -134.83%-2.9B | -123.61%-2.12B |
Effect of rate | -67.51%109.84M | -73.47%105.39M | -44.49%95.93M | 57.08%-8.94M | 324.76%338.11M | 487.43%397.33M | 271.78%172.84M | -162.59%-20.82M | 77.07%-150.43M | -14.22%-102.55M |
Net Cash | -84.18%448.22M | -147.87%-2.49B | -807.08%-3.95B | -755.41%-2.3B | 161.73%2.83B | 231.43%5.21B | 125.40%558.13M | 112.22%350.47M | -150.54%-4.59B | -135.55%-3.96B |
Begining period cash | 29.01%12.6B | 29.01%12.6B | 29.01%12.6B | 29.01%12.6B | -31.97%9.77B | -31.97%9.77B | -31.97%9.77B | -31.97%9.77B | 172.10%14.36B | 172.10%14.36B |
Cash at the end | 3.56%13.05B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | 44.11%14.98B | -15.09%10.33B | -11.94%10.12B | -31.97%9.77B | -36.73%10.4B |
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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | 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 | -- |
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