(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 | ---- | ---- | ---- | 173.64%2.98B | ---- | ---- | ---- | -67.75%1.09B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 0.40%-123.43M | ---- | ---- | ---- | -77.95%-123.93M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | 63.40%-16.31M | ---- | ---- | ---- | 61.65%-44.55M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 22.91%-287.56M | ---- | ---- | ---- | -2.21%-373M | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | -96.45%72.13M | --0 | --0 | --0 | 37.55%2.03B | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -98.50%30.2M | ---- | ---- | ---- | 38.92%2.01B | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | -242.10%-7.5M | ---- | ---- | ---- | -75.99%5.28M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 213.71%49.44M | ---- | ---- | ---- | 102.60%15.76M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | -4.02%-65.26M | --0 | --0 | --0 | -136.11%-62.74M | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | -4.02%-65.26M | ---- | ---- | ---- | -136.11%-62.74M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | -58.24%23.56M | --0 | --0 | --0 | 266.72%56.41M | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -58.24%23.56M | ---- | ---- | ---- | 266.72%56.41M | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | 3.82%5.05B | --0 | --0 | --0 | 1.05%4.87B | --0 | --0 |
-Depreciation | ---- | ---- | ---- | 3.82%5.05B | ---- | ---- | ---- | 1.05%4.87B | ---- | ---- |
Financial expense | ---- | ---- | ---- | -6.60%763.6M | ---- | ---- | ---- | -7.94%817.57M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | -442.13%-565.85M | ---- | ---- | ---- | -59.05%165.39M | ---- | ---- |
Special items | ---- | ---- | ---- | -112.05%-356K | ---- | ---- | ---- | 191.60%2.96M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | -7.03%7.83B | --0 | --0 | --0 | -18.97%8.43B | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 138.82%144.47M | ---- | ---- | ---- | 58.27%-372.14M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -340.13%-2.22B | ---- | ---- | ---- | -3,552.41%-504.03M | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 796.67%1.39B | ---- | ---- | ---- | 129.97%155.47M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | 122.15%13.58M | ---- | ---- | ---- | -446.64%-61.31M | ---- | ---- |
Cash from business operations | --0 | --0 | --0 | -3.39%7.74B | --0 | --0 | --0 | -7.19%8.01B | --0 | --0 |
China income tax paid | ---- | ---- | ---- | -85.00%-643.64M | ---- | ---- | ---- | 62.88%-347.91M | ---- | ---- |
Other taxs | ---- | ---- | ---- | 19.47%-196.97M | ---- | ---- | ---- | -57.42%-244.6M | ---- | ---- |
Special items of business | ---- | ---- | ---- | 56.06%571.1M | ---- | ---- | ---- | 201.36%365.95M | ---- | ---- |
Net cash from operations | 1,005.00%4.26B | 155.24%1.15B | 95.67%-96.22M | -7.00%6.9B | -797.59%-470.8M | -10.55%-2.09B | -116.97%-2.22B | -1.60%7.42B | 109.19%67.49M | -508.50%-1.89B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 171.06%46.09M | ---- | -5.69%63.53M | ---- | -74.16%17.01M | ---- | -3.28%67.36M | ---- | 117.82%65.81M |
Dividend received - investment | ---- | -61.44%37.23M | ---- | -7.65%183.59M | ---- | 501.85%96.54M | ---- | -7.79%198.81M | ---- | --16.04M |
Sale of fixed assets | 80.64%11.43M | 1,486.46%10.31M | 528.61%1.05M | 43.45%32.72M | 10.63%6.32M | -85.34%650K | -84.72%166.6K | 182.08%22.81M | -43.80%5.72M | 236.42%4.43M |
Purchase of fixed assets | -86.05%-3.05B | -34.45%-1.7B | -77.54%-1.05B | -12.19%-4.14B | 10.90%-1.64B | 5.20%-1.27B | -9.26%-593.41M | 11.07%-3.69B | -36.22%-1.84B | -54.12%-1.34B |
Sale of subsidiaries | ---- | ---- | ---- | --6.52M | ---- | --6.52M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --345.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -22.30%4.9B | -31.87%3.64B | -47.37%1B | -22.41%7.33B | -2.98%6.31B | -4.56%5.35B | -54.76%1.9B | -1.89%9.45B | -31.58%6.5B | -30.73%5.6B |
Cash on investment | ---- | -186.24%-8.32M | ---- | 29.89%-7.56B | ---- | 99.89%-2.91M | ---- | -18.23%-10.78B | ---- | 45.66%-2.55B |
Other items in the investment business | 132.82%181.81M | ---- | -58.38%37.42M | -82.17%1M | 86.22%-554M | ---- | 103.70%89.91M | -11.33%5.61M | 6.12%-4.02B | 263.56%1.64M |
Net cash from investment operations | -50.36%2.05B | -51.76%2.03B | -101.08%-15.05M | 21.05%-3.73B | 537.15%4.12B | 132.00%4.2B | 13.59%1.4B | -41.67%-4.73B | -83.32%646.73M | -29.57%1.81B |
Net cash before financing | 72.78%6.31B | 50.60%3.18B | 86.55%-111.27M | 17.68%3.17B | 411.03%3.65B | 2,776.47%2.11B | -504.57%-827.49M | -35.97%2.69B | -77.28%714.22M | -103.49%-78.88M |
Cash flow from financing activities | ||||||||||
New borrowing | -65.88%1.83B | ---- | ---- | --5.52B | --5.36B | ---- | ---- | ---- | --0 | ---- |
Refund | 68.60%-2.93B | 0.00%-9.1M | -1.12%-78.14M | 0.00%-18.2M | -1,096.14%-9.33B | 0.00%-9.1M | 67.05%-77.27M | 97.00%-18.2M | 82.74%-780.03M | 97.04%-9.1M |
Interest paid - financing | ---- | -8.00%-493.04M | ---- | -3.54%-834.28M | ---- | -6.18%-456.53M | ---- | 12.70%-805.78M | ---- | 12.03%-429.94M |
Dividends paid - financing | -12.26%-803.45M | -12.26%-803.46M | -11.69%-210.69M | -6.73%-865.74M | 11.76%-715.74M | 11.76%-715.74M | ---188.63M | -6.25%-811.17M | 42.30%-811.17M | -6.25%-811.17M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -264.89%-8.29B | ---- | ---1.5B | ---- | 35.10%-2.27B | ---- | ---- |
Other items of the financing business | ---- | -41.16%-229.17M | ---- | -29.40%-372.29M | ---- | -82.26%-162.34M | ---- | 47.25%-287.71M | ---- | 71.96%-89.07M |
Net cash from financing operations | 59.36%-1.9B | 46.03%-1.53B | -8.62%-288.82M | -16.01%-4.87B | -194.23%-4.68B | -112.33%-2.84B | -13.39%-265.9M | -477.14%-4.2B | -411.54%-1.59B | -135.84%-1.34B |
Effect of rate | -30.27%132.67M | -19.78%145.17M | 106.74%859.12K | 458.14%257.05M | 1,546.62%190.27M | 557.87%180.97M | -143.32%-12.75M | 71.80%-71.77M | 87.10%-13.15M | -168.40%-39.53M |
Net Cash | 638.91%4.54B | 324.45%1.64B | 63.91%-399.23M | -13.03%-1.7B | 5.44%-841.73M | 48.34%-732.64M | -205,219.74%-1.11B | -143.33%-1.51B | -132.60%-890.14M | -123.65%-1.42B |
Begining period cash | -28.86%3.56B | -28.86%3.56B | -28.86%3.56B | -23.96%5.01B | -23.96%5.01B | -23.96%5.01B | -23.96%5.01B | 95.74%6.58B | 95.74%6.58B | 95.74%6.58B |
Cash at the end | 94.44%8.1B | 20.13%5.35B | -18.92%3.16B | -28.86%3.56B | -26.85%4.16B | -13.10%4.45B | -40.75%3.9B | -23.96%5.01B | -6.57%5.69B | -45.57%5.13B |
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 | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- |
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