(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -22.74%920.37M | -1.24%919.25M | 1,049.91%1.19B | 1.75%930.84M | -82.48%103.6M | -71.88%914.81M | -90.37%591.36M | -7.84%3.25B | 10.90%6.14B | 19.16%3.53B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 5.77%-6.49B | 4.92%-3.02B | 17.35%-6.89B | 34.83%-3.18B | 30.27%-8.34B | 21.21%-4.87B | 30.63%-11.96B | 25.47%-6.19B | 13.70%-17.23B | 19.17%-8.3B |
Interest expense - adjustment | 4.01%578.92M | 19.00%292.91M | -59.43%556.62M | -73.62%246.14M | -52.13%1.37B | -40.21%933.16M | -46.74%2.87B | -53.97%1.56B | -32.30%5.38B | -14.77%3.39B |
Dividend (income)- adjustment | 49.11%-59.14M | 66.29%-28.09M | -39.90%-116.21M | -49.04%-83.34M | -5,668.19%-83.06M | ---55.92M | -20.00%-1.44M | ---- | 92.37%-1.2M | 92.37%-1.2M |
Investment loss (gain) | 62.41%-760.48M | 59.81%-693.62M | 35.21%-2.02B | 17.20%-1.73B | -124.30%-3.12B | 4.19%-2.08B | 66.61%-1.39B | 22.78%-2.18B | -8.15%-4.17B | -141.67%-2.82B |
Impairment and provisions: | -65.99%3.12B | -17.90%3.67B | -3.54%9.17B | -12.36%4.47B | -10.52%9.51B | 16.69%5.1B | 3.83%10.63B | -3.11%4.37B | 63.38%10.23B | 279.22%4.51B |
-Other impairments and provisions | -65.99%3.12B | -17.90%3.67B | -3.54%9.17B | -12.36%4.47B | -10.52%9.51B | 16.69%5.1B | 3.83%10.63B | -3.11%4.37B | 63.38%10.23B | 279.22%4.51B |
Revaluation surplus: | -3.72%-700.78M | -611.50%-416.07M | -541.62%-675.62M | -42.61%81.34M | 22.63%-105.3M | 2.64%141.75M | 88.92%-136.1M | 110.44%138.1M | 47.41%-1.23B | -10.94%-1.32B |
-Other fair value changes | -3.72%-700.78M | -611.50%-416.07M | -541.62%-675.62M | -42.61%81.34M | 22.63%-105.3M | 2.64%141.75M | 88.92%-136.1M | 110.44%138.1M | 47.41%-1.23B | -10.94%-1.32B |
Asset sale loss (gain): | -45.24%-61K | 5,777.65%14.99M | -106.90%-42K | 431.25%255K | 100.44%609K | 100.04%48K | -12,742.55%-137.03M | -106,904.69%-136.97M | -620.49%-1.07M | ---128K |
-Loss (gain) on sale of property, machinery and equipment | -45.24%-61K | ---- | ---42K | 431.25%255K | ---- | 100.04%48K | ---- | -106,904.69%-136.97M | ---- | ---128K |
-Loss (gain) from selling other assets | ---- | --14.99M | ---- | ---- | 100.44%609K | ---- | -12,742.55%-137.03M | ---- | -620.49%-1.07M | ---- |
Depreciation and amortization: | -11.08%572.3M | -3.23%285.39M | 7.47%643.64M | -4.19%294.92M | -2.26%598.91M | -0.08%307.81M | 3.21%612.76M | 7.43%308.07M | 47.19%593.7M | 43.76%286.78M |
-Depreciation | -11.08%572.3M | -3.23%285.39M | 7.47%643.64M | -4.19%294.92M | -2.26%598.91M | -0.08%307.81M | 3.21%612.76M | 7.43%308.07M | 47.19%593.7M | 43.76%286.78M |
Unrealized exchange loss (gain) | -76.53%9.09M | 218.28%65.84M | 295.46%38.74M | 339.71%20.69M | 94.80%-19.82M | -110.89%-8.63M | -9,465.52%-381.36M | 3,332.11%79.21M | -99.70%4.07M | -99.31%2.31M |
Operating profit before the change of operating capital | -248.30%-2.81B | 2.95%1.09B | 2,349.44%1.9B | 180.90%1.06B | -112.18%-84.32M | -68.89%377.61M | 348.36%692.17M | 269.11%1.21B | 94.01%-278.7M | 81.95%-717.84M |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%683.99M | --683.99M | ---683.99M | ---- |
Loans and payments (increase) decrese | 99.21%-419.85M | 37.41%-17.87B | -35.24%-52.9B | 30.32%-28.55B | 56.56%-39.12B | 25.83%-40.98B | -11.69%-90.05B | -30.69%-55.25B | 17.08%-80.62B | 22.66%-42.28B |
Special items of changes in operating assets | -139.08%-16.25B | -36.28%-6.39B | 513.79%41.57B | 86.18%-4.69B | -207.88%-10.05B | -236.08%-33.92B | 240.47%9.31B | 65,882.86%24.93B | 50.03%-6.63B | 100.56%37.78M |
Borrowing from the central bank increase (decrese) | 20.60%-350.78M | 125.14%170.56M | 61.16%-441.8M | -122.63%-678.42M | 71.07%-1.14B | 15,679.06%3B | 88.75%-3.93B | 100.17%19M | -437.85%-34.96B | -27.84%-11.16B |
Customer's deposits increase (decrese) | -125.94%-8.79B | -49.12%36.65B | -39.11%33.87B | 51.44%72.02B | 39.15%55.63B | 16,971.47%47.56B | -68.59%39.98B | -99.59%278.58M | 213.56%127.26B | 117.59%68.07B |
Special items for changes in operating liabilities | -82.50%499.75M | -87.44%102.34M | 120.01%2.86B | 70.10%814.9M | -55.18%1.3B | -95.10%479.07M | -46.75%2.9B | 24.90%9.77B | --5.44B | --7.82B |
Cash from business operations | -204.70%-28.12B | -65.60%13.75B | 310.57%26.85B | 270.21%39.98B | 116.18%6.54B | -27.93%-23.49B | -524.31%-40.42B | -184.31%-18.36B | 111.75%9.53B | 150.80%21.78B |
Other taxs | 9.70%-1.15B | -52.79%-1.14B | 33.17%-1.27B | 54.48%-745.06M | -97.01%-1.9B | -70.91%-1.64B | -7.58%-966.2M | -22.15%-957.72M | 8.06%-898.1M | -36.17%-784.05M |
Special items of business | 765.96%21.6B | 28.64%-22.55B | 89.94%-3.24B | 15.90%-31.59B | -239.13%-32.25B | -14,717.42%-37.57B | -132.61%-9.51B | -99.24%257M | 125.62%29.16B | 119.42%33.62B |
Net cash from operations | -134.31%-7.66B | -229.96%-9.93B | 180.90%22.34B | 112.19%7.64B | 45.75%-27.61B | -228.91%-62.69B | -234.70%-50.89B | -134.90%-19.06B | 119.29%37.78B | 125.22%54.61B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -72.52%579K | 2,433.33%152K | 917.87%2.11M | -98.74%6K | -99.93%207K | -99.82%477K | 17,025.85%291.48M | 73,566.48%265.94M | --1.7M | --361K |
Purchase of fixed assets | -101.76%-434.84M | 15.67%-89.46M | -6.70%-215.53M | -139.32%-106.09M | 67.99%-201.99M | 90.73%-44.33M | 33.61%-631.01M | -147.64%-478.36M | -207.59%-950.47M | -10.33%-193.16M |
Recovery of cash from investments | 31.14%1.22T | 72.92%710.34B | 29.01%930.32B | 32.11%410.78B | 4.52%721.1B | -13.91%310.95B | -48.39%689.91B | -50.69%361.18B | 4.12%1.34T | 4.13%732.45B |
Cash on investment | -28.27%-1.21T | -68.84%-694.45B | -39.19%-945.8B | -63.49%-411.3B | -8.67%-679.52B | 33.11%-251.56B | 49.85%-625.33B | 48.22%-376.08B | -7.08%-1.25T | -19.15%-726.29B |
Net cash from investment operations | 141.03%6.44B | 2,654.96%15.8B | -137.91%-15.69B | -101.04%-618.22M | -35.58%41.38B | 492.65%59.34B | -27.84%64.24B | -353.21%-15.11B | -25.29%89.02B | -93.63%5.97B |
Net cash before financing | -118.44%-1.23B | -16.53%5.86B | -51.72%6.65B | 309.44%7.02B | 3.18%13.77B | 90.19%-3.35B | -89.47%13.35B | -156.41%-34.17B | 265.34%126.81B | 149.30%60.58B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 0.07%42.24B | -31.15%17.03B | 134.76%42.21B | 83.36%24.73B | -86.71%17.98B | -85.57%13.49B | -44.52%135.33B | -49.84%93.51B | -61.18%243.94B | -50.84%186.43B |
Interest paid - financing | -2.48%-549.69M | -235.21%-275.54M | 68.06%-536.41M | 56.39%-82.2M | 41.38%-1.68B | 67.96%-188.48M | 47.96%-2.87B | 75.68%-588.28M | 28.08%-5.51B | 32.18%-2.42B |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 53.26%-233.37M | -869.21%-233.37M | 51.66%-499.26M | 35.66%-24.08M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.08B | ---- |
Issuance expenses and redemption of securities expenses | -25.96%-42.39B | -6.75%-20.12B | 38.24%-33.65B | -4.41%-18.85B | 68.14%-54.49B | 82.05%-18.05B | 51.04%-171.04B | 56.29%-100.6B | 40.10%-349.36B | 25.25%-230.17B |
Other items of the financing business | -45.81%-307.73M | 8.65%-91.23M | -27.33%-211.05M | -32.32%-99.86M | 12.37%-165.75M | 14.66%-75.47M | 28.57%-189.15M | 19.32%-88.43M | ---264.79M | ---109.61M |
Net cash from financing operations | -112.83%-1B | -160.75%-3.46B | 120.38%7.82B | 217.99%5.7B | 1.65%-38.35B | 39.64%-4.83B | 58.35%-38.99B | 82.71%-8B | -357.09%-93.62B | -168.42%-46.29B |
Effect of rate | 60.94%-212.14M | 44.32%373.78M | -60.09%-543.16M | 283.84%258.99M | 27.09%-339.28M | -190.90%-140.88M | -1,514.25%-465.36M | 3,749.53%154.98M | -95.98%32.91M | -97.95%4.03M |
Net Cash | -117.53%-2.44B | -78.63%2.77B | 155.87%13.92B | 255.95%12.98B | 4.57%-24.92B | 80.19%-8.32B | -178.59%-26.11B | -393.92%-42.02B | 184.19%33.23B | 125.98%14.3B |
Begining period cash | 57.31%38.21B | 57.31%38.21B | -50.64%24.29B | -50.64%24.29B | -34.67%49.21B | -34.67%49.21B | 78.93%75.32B | 78.93%75.32B | -48.39%42.09B | -48.39%42.09B |
Cash at the end | -6.39%35.77B | 9.96%40.99B | 57.31%38.21B | -8.83%37.27B | -50.64%24.29B | 22.77%40.88B | -34.67%49.21B | -40.95%33.3B | 78.93%75.32B | 112.60%56.39B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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