(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 | ---- | ---- | ---- | 4.58%7.91B | ---- | ---- | ---- | 25.10%7.57B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -55.44%-491.18M | ---- | ---- | ---- | 26.82%-316M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | 61.56%-146.71M | ---- | ---- | ---- | -19.49%-381.63M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -23.34%-14.07B | ---- | ---- | ---- | -19.15%-11.4B | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 335.39%3.63B | --0 | --0 | --0 | 8.08%833.14M | --0 | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | 143.18%254.47M | ---- | ---- | ---- | --104.64M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 363.00%3.37B | ---- | ---- | ---- | -5.49%728.5M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | 1,328.51%318.66M | --0 | --0 | --0 | 107.62%22.31M | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | 1,328.51%318.66M | ---- | ---- | ---- | 107.62%22.31M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | 48.10%-15.51M | --0 | --0 | --0 | -173.29%-29.88M | --0 | --0 |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 48.10%-15.51M | ---- | ---- | ---- | -303.63%-29.88M | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | 17.80%6.3B | --0 | --0 | --0 | 15.65%5.35B | --0 | --0 |
-Depreciation | ---- | ---- | ---- | 9.26%3.15B | ---- | ---- | ---- | 4.91%2.88B | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | 27.75%3.16B | ---- | ---- | ---- | 31.31%2.47B | ---- | ---- |
Financial expense | ---- | ---- | ---- | -17.47%351.03M | ---- | ---- | ---- | -3.24%425.32M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | -148.12%-36.74M | ---- | ---- | ---- | 187.45%76.34M | ---- | ---- |
Special items | ---- | ---- | ---- | -190.70%-160.07M | ---- | ---- | ---- | 132.00%176.49M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 55.18%3.6B | --0 | --0 | --0 | 195.34%2.32B | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -188.82%-4.53B | ---- | ---- | ---- | -714.62%-1.57B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 9.51%-7.91B | ---- | ---- | ---- | -186.23%-8.74B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 322.86%3.75B | ---- | ---- | ---- | 454.49%886.85M | ---- | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.86%44.8M | ---- | ---- |
Cash from business operations | --0 | 95.50%-248.93M | --0 | -0.79%-5.86B | --0 | 26.36%-5.53B | --0 | -82.46%-5.82B | --0 | -14.67%-7.5B |
Other taxs | ---- | -13.66%-275.2M | ---- | -5.59%-338.19M | ---- | -49.53%-242.13M | ---- | -11.02%-320.28M | ---- | 3.15%-161.93M |
Interest received - operating | ---- | 203.30%526.84M | ---- | 33.33%466.51M | ---- | 86.72%173.7M | ---- | -20.79%349.9M | ---- | -63.03%93.03M |
Interest paid - operating | ---- | 10.17%-531.07M | ---- | -28.36%-903.43M | ---- | -48.06%-591.2M | ---- | -10.70%-703.85M | ---- | 5.42%-399.29M |
Special items of business | ---- | ---- | ---- | -161.66%-768.29M | ---- | ---- | ---- | 239.12%1.25B | ---- | ---- |
Net cash from operations | 300.55%4.02B | 91.46%-528.36M | 76.95%-738.37M | -2.26%-6.64B | 72.56%-2.01B | 22.41%-6.19B | 39.00%-3.2B | -76.84%-6.49B | 0.82%-7.31B | -15.84%-7.97B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 34.02%11.51B | ---- | 20.85%13.52B | ---- | 27.07%8.58B | ---- | 15.00%11.19B | ---- | 25.67%6.76B |
Loan receivable (increase) decrease | ---- | -123,519.95%-532.8M | ---- | -98.29%4.56M | ---- | -102.82%-431K | ---- | 151.02%267.04M | ---- | 103.06%15.28M |
Decrease in deposits (increase) | ---- | -373.41%-5.09B | ---- | -116.31%-884.45M | ---- | -51.91%1.86B | ---- | 246.56%5.42B | ---- | 12.81%3.87B |
Sale of fixed assets | 30.19%79.43M | 52.44%57.99M | 43.57%30.17M | 12.76%140.91M | -23.10%61.01M | -33.26%38.04M | -38.18%21.01M | 21.48%124.96M | 10.55%79.34M | 23.53%57M |
Purchase of fixed assets | -59.75%-7.83B | -47.53%-4.72B | -48.09%-2.55B | -28.36%-8.01B | -11.76%-4.9B | -5.64%-3.2B | -2.51%-1.72B | 5.20%-6.24B | 10.57%-4.38B | 13.09%-3.03B |
Sale of subsidiaries | --0 | ---- | --0 | -44.58%97.23M | --0 | ---- | --0 | 87.95%175.44M | --0 | ---- |
Acquisition of subsidiaries | --0 | ---- | --0 | ---10.75M | ---36.5M | ---36.5M | ---36.48M | ---- | --0 | ---- |
Recovery of cash from investments | 291.04%12.64B | 431.06%10.86B | 1,008.88%7.37B | -19.15%4.69B | -16.80%3.23B | -18.03%2.05B | -46.81%664.76M | 34.13%5.8B | 61.28%3.88B | 201.66%2.5B |
Cash on investment | -300.71%-21.12B | -473.97%-15.4B | -604.57%-7.28B | -16.96%-11.01B | 31.05%-5.27B | 37.08%-2.68B | 53.31%-1.03B | -48.39%-9.41B | -58.49%-7.65B | -78.35%-4.26B |
Other items in the investment business | 1.35%13.02B | 128.56%77.18M | -3,841.33%-2.21B | -49.39%-127.57M | 17.93%12.85B | -1,499.74%-270.29M | -24.80%59.2M | -138.48%-85.39M | 24.09%10.89B | 131.97%19.31M |
Net cash from investment operations | -154.16%-3.21B | -151.01%-3.24B | -126.71%-4.64B | -122.01%-1.59B | 109.74%5.93B | 7.09%6.34B | 19.09%-2.05B | 346.22%7.23B | 84.42%2.83B | 82.41%5.92B |
Net cash before financing | -79.42%808.44M | -2,507.83%-3.76B | -2.45%-5.38B | -1,207.38%-8.23B | 187.65%3.93B | 107.62%156.3M | 32.53%-5.25B | 111.25%743.22M | 23.22%-4.48B | 43.61%-2.05B |
Cash flow from financing activities | ||||||||||
New borrowing | 97.64%27.88B | 266.47%20.38B | 332.75%8.89B | 131.30%24.12B | 93.68%14.11B | 9.83%5.56B | -18.78%2.05B | 16.81%10.43B | 44.72%7.28B | 47.38%5.06B |
Refund | -96.48%-19.36B | -109.92%-11.79B | -96.93%-6.61B | -111.22%-20.05B | -47.28%-9.86B | -58.67%-5.61B | -78.19%-3.36B | -12.60%-9.49B | -8.14%-6.69B | -42.84%-3.54B |
Issuing shares | ---- | --49.64M | ---- | 159.58%213.41M | ---- | ---- | ---- | -86.46%82.21M | ---- | --35.1M |
Issuance of bonds | ---- | -8.65%2.76B | ---- | 164.05%5.51B | ---- | --3.02B | ---- | --2.09B | ---- | ---- |
Dividends paid - financing | -2.15%-3.28B | -7.40%-1.94B | 8.03%-325.05M | -16.37%-2.48B | -24.47%-3.21B | -14.86%-1.81B | -25.36%-353.44M | -11.43%-2.14B | -7.50%-2.58B | -2.50%-1.57B |
Absorb investment income | -86.75%386.49M | ---- | -98.33%42.89M | 7.94%34M | 2,712.14%2.92B | 342,042.53%2.57B | 17,134.16%2.57B | 78.27%31.5M | 548.49%103.76M | -95.31%750K |
Issuance expenses and redemption of securities expenses | ---- | -128.22%-5.35B | ---- | ---1.07B | ---- | -486.40%-2.35B | ---- | ---- | ---- | 83.40%-400M |
Other items of the financing business | -50.68%1.49B | -96.24%34.05M | -202.76%-1.11B | 8,488.48%18.91B | 71.27%3.02B | 63.38%905.28M | 1,823.78%1.08B | 41.37%-225.39M | 738.27%1.76B | 329.63%554.08M |
Net cash from financing operations | 1.91%7.11B | 81.45%4.14B | -55.74%882.57M | 3,142.06%25.18B | 5,813.11%6.98B | 1,509.34%2.28B | 359.06%1.99B | 165.93%776.69M | 96.43%-122.12M | 104.42%141.89M |
Effect of rate | -91.15%5.79M | -110.64%-2.78M | -453.59%-15.36M | 148.12%36.74M | 407.62%65.48M | 227.91%26.18M | 89.84%-2.77M | -187.45%-76.34M | 5.53%-21.28M | -325.85%-20.46M |
Net Cash | -27.76%7.92B | -84.43%379.84M | -38.44%-4.51B | 1,015.23%16.95B | 337.22%10.97B | 227.86%2.44B | 55.81%-3.26B | 119.52%1.52B | 50.15%-4.62B | 72.13%-1.91B |
Begining period cash | 67.77%37.48B | 98.56%34.22B | 67.77%37.48B | 9.14%17.23B | -15.03%22.34B | 9.14%17.23B | -15.03%22.34B | -33.10%15.79B | -13.98%26.29B | -33.10%15.79B |
Cash at the end | 36.31%45.4B | 75.62%34.6B | 72.78%32.97B | 98.56%34.22B | 53.73%33.31B | 42.11%19.7B | 0.86%19.08B | 9.14%17.23B | 1.78%21.67B | -17.32%13.86B |
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