(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 441.76%1.61B | 1,269.22%27.47B | 931.08%20.09B | 1,234.62%12.89B | 85.37%-471.62M | -111.34%-2.35B | -126.90%-2.42B | -111.32%-1.14B | -35.31%-3.22B | -9.89%20.72B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -76.38%30.76M | 299.37%289.71M | 605.10%235.95M | 1,030.79%206.79M | 1,157.74%130.19M | -79.71%72.54M | -77.99%33.46M | -79.74%18.29M | -32.50%10.35M | 552.64%357.48M |
Purchase of fixed assets | 8.42%-1.49B | -8.51%-7.2B | 0.89%-4.86B | 0.95%-3.3B | 14.56%-1.63B | -6.13%-6.64B | -15.70%-4.91B | -21.47%-3.33B | -32.89%-1.9B | -8.43%-6.25B |
Sale of subsidiaries | 105.07%81.06M | -89.36%51.72M | 227.53%51.72M | 227.53%51.72M | -1.91%39.53M | 19,579.40%486.18M | --15.79M | --15.79M | --40.3M | -99.64%2.47M |
Acquisition of subsidiaries | ---- | 37.62%-21.67M | 58.74%-21.57M | ---- | ---- | 92.75%-34.74M | 89.20%-52.28M | ---- | ---- | 70.41%-478.99M |
Recovery of cash from investments | -23.34%7.52B | 17.92%40.84B | 29.05%28.51B | 41.78%16.8B | 102.97%9.81B | 7.62%34.64B | -2.80%22.09B | -24.73%11.85B | -25.38%4.83B | 29.32%32.18B |
Cash on investment | 2.39%-6.02B | -1.77%-40.1B | 12.07%-27.92B | 6.75%-19.04B | 24.32%-6.17B | -23.82%-39.4B | -1.90%-31.75B | -16.29%-20.42B | -4.36%-8.15B | -11.61%-31.82B |
Other items in the investment business | -162.33%-42.92M | -82.89%399.02M | -86.07%305.85M | -87.89%274.87M | 106.41%68.86M | 270.57%2.33B | 496.74%2.2B | 1,381.86%2.27B | -5,461.32%-1.07B | -26.72%629.18M |
Net cash from investment operations | -96.37%81.86M | 32.86%-5.74B | 70.08%-3.7B | 47.83%-5B | 136.18%2.26B | -58.81%-8.55B | 2.07%-12.37B | -117.81%-9.59B | -107.93%-6.24B | 42.86%-5.38B |
Net cash before financing | -5.17%1.69B | 299.49%21.73B | 210.80%16.39B | 173.54%7.89B | 118.88%1.79B | -171.04%-10.89B | -305.29%-14.79B | -290.38%-10.73B | -75.79%-9.46B | 12.98%15.34B |
Cash flow from financing activities | ||||||||||
New borrowing | -73.38%517.51M | -65.72%10.2B | -68.38%7.56B | -72.18%3.85B | -54.21%1.94B | 186.44%29.76B | 165.54%23.91B | 230.64%13.84B | 87.45%4.25B | -72.10%10.39B |
Refund | -5.72%-2.19B | 6.66%-18.69B | 13.70%-12.25B | 32.90%-5.18B | -73.30%-2.07B | -13.56%-20.03B | -31.55%-14.2B | -8.24%-7.72B | 40.53%-1.19B | 59.08%-17.64B |
Issuance of bonds | ---- | --2.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -7.61%-298.16M | -6.59%-5.15B | 28.25%-2.81B | 42.17%-1.03B | 27.17%-277.08M | 17.68%-4.84B | 7.13%-3.92B | -3.04%-1.79B | -73.27%-380.44M | -56.61%-5.87B |
Absorb investment income | ---- | -94.51%92.09M | -89.50%92.29M | -99.98%113.41K | ---- | -88.07%1.68B | -93.26%879.29M | -95.64%568.45M | 3,452.90%697.11M | 278.78%14.05B |
Other items of the financing business | -105.48%-544.13M | -35.32%-2.32B | -56.56%-1.74B | -9.10%-1.44B | -98.56%-264.81M | 20.97%-1.72B | -35.74%-1.11B | -62.96%-1.32B | 55.14%-133.36M | -43.96%-2.17B |
Net cash from financing operations | -276.94%-2.51B | -368.53%-13.03B | -264.35%-9.15B | -206.53%-3.81B | -120.59%-666.4M | 490.15%4.85B | -10.63%5.57B | -52.54%3.58B | 1,453.24%3.24B | 58.61%-1.24B |
Effect of rate | -1,267.48%-105.38M | -12.94%154.48M | -91.09%8.39M | 184.42%135.64M | 121.44%9.03M | 249.91%177.44M | 142.60%94.08M | 147.22%47.69M | 65.26%-42.09M | -36.49%-118.36M |
Net Cash | -181.83%-923.63M | 251.05%8.86B | 179.39%7.25B | 159.34%4.22B | 118.01%1.13B | -141.97%-5.87B | -487.35%-9.13B | -154.37%-7.1B | -9.15%-6.27B | 33.31%13.97B |
Begining period cash | 14.10%71.62B | -8.55%62.76B | -8.53%62.76B | -8.55%62.76B | -8.54%62.77B | 25.57%68.63B | 25.55%68.61B | 25.57%68.63B | 29.80%68.63B | 28.93%54.65B |
Cash at the end | 10.64%70.7B | 14.12%71.62B | 17.70%70.01B | 8.87%66.98B | 2.47%63.9B | -8.55%62.76B | 4.34%59.48B | -9.15%61.52B | 32.31%62.36B | 29.79%68.63B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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