(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | -287.90%-15.66B | ---- | -80.44%-4.04B | 98.82%-11.71M | ---- | 19.07%-2.24B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 11.64%-233.63M | ---- | 31.53%-264.4M | 32.33%-202.77M | ---- | -18.26%-386.14M |
Investment loss (gain) | ---- | ---- | ---- | ---- | -11.32%-8.11M | ---- | -11.95%-7.29M | -255.11%-625K | ---- | ---6.51M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -42.61%36.77M | ---- | -6.64%64.07M | 216.38%12.13M | ---- | --68.63M |
Impairment and provisions: | --0 | --0 | --0 | --0 | -27.83%159.51M | --0 | -23.02%221.04M | -38.43%165.32M | --0 | 448.69%287.13M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -27.83%159.51M | ---- | -23.02%221.04M | -38.43%165.32M | ---- | 448.69%287.13M |
Revaluation surplus: | --0 | --0 | --0 | --0 | 161.47%12.53B | --0 | 510.75%4.79B | 310.28%1.51B | --0 | 211.14%784.72M |
-Other fair value changes | ---- | ---- | ---- | ---- | 161.47%12.53B | ---- | 510.75%4.79B | 310.28%1.51B | ---- | 211.14%784.72M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | -129.73%-9.8M | --0 | 814.86%32.96M | 63.91%-1.55M | --0 | -136.74%-4.61M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -143.70%-14.4M | ---- | 814.86%32.96M | 63.91%-1.55M | ---- | -136.74%-4.61M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 50.00%7.79B | --0 | 32.11%5.2B | 20.35%3.48B | --0 | 239.55%3.93B |
-Depreciation | ---- | ---- | ---- | ---- | 46.94%7.42B | ---- | 28.52%5.05B | 18.95%3.43B | ---- | 240.26%3.93B |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 154.76%375.1M | ---- | 3,024.64%147.23M | 1,320.78%44.37M | ---- | 23.84%4.71M |
Financial expense | ---- | ---- | ---- | ---- | 58.07%718.85M | ---- | 5.74%454.77M | -5.64%314.88M | ---- | 580.29%430.11M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -47.79%21.92M | ---- | 93.98%41.98M | -1.00%16.39M | ---- | 8,917.08%21.64M |
Special items | ---- | ---- | ---- | ---- | 74.17%1.51B | ---- | -19.50%865.59M | -0.51%749.88M | ---- | 18.04%1.08B |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -6.82%6.86B | --0 | 85.58%7.36B | 80.81%6.02B | --0 | 718.58%3.97B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | -174.02%-290.21M | ---- | -153.04%-105.91M | -248.15%-24.13M | ---- | 76.52%-41.85M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -355.97%-6.94B | ---- | 11.37%-1.52B | 46.50%-857.71M | ---- | -67.77%-1.72B |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -5.68%961.07M | ---- | -83.78%1.02B | -58.25%2.56B | ---- | 95.89%6.28B |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 107.72%7.24B | ---- | 5,409.11%3.48B | 1,050.59%141.72M | ---- | 4,453.13%63.25M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -805.29%-1.77B | ---- | 96.85%-195.82M | 76.63%-1.38B | ---- | -1,264.86%-6.22B |
Cash from business operations | --0 | 1.68%4.1B | --0 | 1,636.28%4.03B | -39.91%6.06B | -95.48%231.96M | 337.24%10.09B | 226.01%6.53B | --5.13B | 158.95%2.31B |
Other taxs | ---- | -303.35%-282.74M | ---- | -22.30%-70.1M | -87.56%-86.51M | -190.53%-57.32M | -141.99%-46.13M | 1.22%-18.4M | ---19.73M | ---19.06M |
Interest received - operating | ---- | 255.21%486.52M | ---- | 110.37%136.97M | 46.25%231.92M | -18.81%65.11M | -53.63%158.57M | -53.70%128.31M | --80.19M | 161.59%342M |
Special items of business | ---- | ---- | ---- | ---- | -93.67%3.01M | ---- | 311.44%47.48M | 160.05%63.67M | ---- | -39.66%-22.46M |
Net cash from operations | 22.82%16.35B | 5.00%4.3B | 114.49%13.31B | 1,607.74%4.09B | -39.15%6.21B | -95.38%239.75M | 287.83%10.2B | 193.59%6.64B | --5.19B | 157.43%2.63B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | 374.72%20.79M | ---- | -115.76%-7.57M | 51.37%54.42M | --48.01M | --35.95M | ---244K | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 191.55%35M | ---- | -891.96%-38.23M | ---38.23M | ---3.23M | ---3.85M |
Decrease in deposits (increase) | ---- | -213.48%-3.3B | ---- | 464.80%2.91B | -43.20%-5.14B | --515.63M | ---3.59B | ---1.02B | ---- | ---- |
Sale of fixed assets | ---- | 168.93%105.12M | ---- | 67.50%39.09M | 89.21%78.82M | 209.58%23.34M | 148.32%41.66M | -23.62%11.18M | --7.54M | 616.31%16.78M |
Purchase of fixed assets | ---- | -53.39%-2.18B | ---- | 10.14%-1.42B | -30.65%-4.15B | -12.21%-1.58B | -82.01%-3.18B | -4.69%-1.76B | ---1.41B | 27.92%-1.75B |
Purchase of intangible assets | ---- | -127.74%-67.12M | ---- | -15.50%-29.47M | -97.17%-88.13M | -48.86%-25.52M | -0.79%-44.7M | 62.55%-18.33M | ---17.14M | -914.13%-44.35M |
Sale of subsidiaries | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47B | ---1.47B | ---- | ---- |
Recovery of cash from investments | ---- | -64.96%676.55M | ---- | -67.55%1.93B | 165.68%15.06B | 707.43%5.95B | 472,224.92%5.67B | --1.19B | --736.96M | --1.2M |
Cash on investment | ---- | 5.55%-2.54B | ---- | 55.70%-2.69B | -174.19%-16.96B | -447.68%-6.07B | -641.94%-6.18B | -465.14%-4.3B | ---1.11B | 15.28%-833.48M |
Other items in the investment business | ---- | ---- | ---- | ---- | -68.75%-13.5M | ---- | ---8M | ---- | ---- | ---- |
Net cash from investment operations | -15.20%-15.1B | -1,095.19%-7.28B | -17.85%-13.11B | 164.04%731.69M | -26.82%-11.12B | 36.35%-1.14B | -236.05%-8.77B | -199.44%-7.41B | ---1.79B | 23.43%-2.61B |
Net cash before financing | 505.79%1.25B | -161.81%-2.98B | 104.21%206.81M | 634.58%4.83B | -443.57%-4.92B | -126.57%-902.76M | 6,918.90%1.43B | -261.21%-773.59M | --3.4B | 100.85%20.38M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 186.77%4.39B | ---- | 168.42%1.53B | 90.00%570M | --570M | --300M | --300M | ---- | ---- |
Refund | ---- | -353.17%-3.31B | ---- | -7,200.00%-730M | 32.06%-670M | ---10M | ---986.11M | ---262.83M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | -69.96%6.92B | 5,093.84%23.01B | --23.05B | --443.04M | --443.04M | ---- | ---- |
Interest paid - financing | ---- | -40.58%-547.6M | ---- | -21.09%-389.53M | -58.12%-669.72M | -59.17%-321.7M | -22.54%-423.56M | -17.50%-297.63M | ---202.11M | ---345.65M |
Absorb investment income | ---- | --14.63M | ---- | ---- | -12.00%13.2M | -12.00%13.2M | -90.12%15M | -90.12%15M | --15M | --151.78M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -51.52%-2.89M | 11.65%-5.6M | -27.41%-1.91M | -138.07%-6.34M | ---1.7M | ---1.5M | ---2.66M |
Other items of the financing business | ---- | -18.82%-4.27B | ---- | -21.40%-3.59B | -83.81%-5.65B | -0.20%-2.96B | 68.29%-3.07B | 111.58%1.32B | ---2.95B | -835.92%-9.7B |
Net cash from financing operations | -474.53%-5.55B | -199.56%-3.72B | -91.08%1.48B | -81.62%3.74B | 544.61%16.6B | 747.33%20.34B | 62.28%-3.73B | 113.18%1.51B | ---3.14B | -152.70%-9.89B |
Effect of rate | -99.70%5.7M | -28.72%666.36M | 1,883.59%1.88B | 803.32%934.85M | 83.09%-105.67M | -19.64%103.49M | -517.69%-625.06M | -4,009.73%-229.15M | --128.78M | -108.26%-101.19M |
Net Cash | -354.41%-4.29B | -178.29%-6.71B | -85.55%1.69B | -55.94%8.56B | 607.39%11.68B | 7,516.40%19.44B | 76.68%-2.3B | 106.33%739.82M | --255.2M | -160.25%-9.87B |
Begining period cash | 19.93%21.5B | 19.93%21.5B | 182.39%17.92B | 182.39%17.92B | -31.56%6.35B | -31.56%6.35B | -51.82%9.27B | -51.82%9.27B | --9.27B | 6,464.36%19.25B |
Cash at the end | -19.95%17.21B | -43.64%15.46B | 19.93%21.5B | 5.93%27.42B | 182.39%17.92B | 168.04%25.89B | -31.56%6.35B | 29.37%9.78B | --9.66B | -51.82%9.27B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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