(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 | 4.38%8.17B | 28.53%36.86B | 17.20%25.72B | 2.90%16.03B | 5.40%7.83B | 10.00%28.68B | 23.21%21.95B | 29.53%15.58B | 41.53%7.43B | 82.73%26.07B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 397.01%8.66M | -27.20%99.82M | -90.23%7.36M | -92.17%3.44M | -93.61%1.74M | 690.20%137.12M | 654.48%75.38M | 1,453.08%43.87M | 1,693.48%27.28M | -82.73%17.35M |
Purchase of fixed assets | -37.42%-6.28B | -22.72%-30.43B | -34.74%-19.28B | -39.58%-12.64B | 10.94%-4.57B | -23.06%-24.79B | 2.42%-14.31B | 14.17%-9.06B | -32.04%-5.13B | -45.10%-20.15B |
Sale of subsidiaries | ---- | ---- | --12.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 76.97%-2.77B | 84.22%-1.95B | 80.55%-1.95B | 55.20%-2.26B | -25,882.43%-12.03B | ---12.36B | ---10.03B | ---5.04B | 99.62%-46.29M |
Recovery of cash from investments | 20.62%1.25B | -33.12%2.68B | -34.50%1.81B | -11.94%2.05B | -13.20%1.04B | 141.85%4.01B | 106.13%2.76B | 172.67%2.33B | 266.54%1.2B | 517.50%1.66B |
Cash on investment | -3.59%-1.84B | 63.72%-7.15B | 1.95%-6.78B | 15.10%-4.29B | 31.54%-1.77B | -335.39%-19.72B | -48.00%-6.91B | -384.77%-5.06B | -345.34%-2.59B | -251.62%-4.53B |
Other items in the investment business | -3,037.09%-1.03B | 156.46%3.6B | 227.16%2B | 4,197.02%1.98B | 95.16%-32.93M | 295.39%1.4B | 119.47%611.74M | 96.67%-48.37M | 35.71%-680.25M | 67.82%-719.02M |
Net cash from investment operations | -3.91%-7.89B | 33.38%-33.96B | 19.76%-24.18B | 31.95%-14.85B | 37.84%-7.59B | -114.52%-50.98B | -42.64%-30.14B | -79.00%-21.82B | -134.98%-12.22B | 18.54%-23.76B |
Net cash before financing | 19.77%281.25M | 112.98%2.9B | 118.84%1.54B | 118.83%1.18B | 104.90%234.82M | -1,066.61%-22.3B | -147.12%-8.19B | -3,654.29%-6.25B | -9,934.08%-4.79B | 115.48%2.31B |
Cash flow from financing activities | ||||||||||
New borrowing | 5.56%16.89B | -3.60%57.84B | -13.21%54.52B | 6.08%30.12B | -37.52%16B | 92.70%60B | 21.75%62.82B | 14.12%28.39B | 8.48%25.61B | -18.22%31.14B |
Refund | 12.04%-12.41B | -67.37%-45.61B | -12.62%-44.77B | -42.72%-24.08B | -27.80%-14.11B | -33.47%-27.25B | 8.24%-39.75B | 30.37%-16.88B | 48.87%-11.04B | 22.47%-20.42B |
Issuance of bonds | ---- | -50.68%7.25B | ---- | -69.47%2.75B | ---- | 133.33%14.7B | ---- | 55.84%9B | ---- | -42.93%6.3B |
Dividends paid - financing | -29.37%-1.57B | -32.24%-15.17B | -6.16%-10.45B | -11.19%-8.48B | -41.70%-1.21B | -56.40%-11.48B | -58.58%-9.85B | -318.00%-7.62B | 23.54%-855.92M | -29.37%-7.34B |
Absorb investment income | -99.94%50K | -69.60%235.21M | -84.73%115.13M | -65.40%80.56M | -31.47%79.95M | -71.95%773.72M | -71.22%754.02M | -91.11%232.87M | -95.52%116.67M | -58.41%2.76B |
Other items of the financing business | 78.14%-514M | -9.11%-10.35B | -1,130.52%-5.55B | 19.65%-2.3B | -1,899.21%-2.35B | 23.59%-9.49B | -88.91%-451.08M | -40.31%-2.86B | 24.99%-117.61M | -342.07%-12.42B |
Net cash from financing operations | 251.51%2.4B | -121.34%-5.82B | -145.38%-6.14B | -118.66%-1.92B | -111.56%-1.59B | 116,784.75%27.26B | 203.91%13.52B | 98.41%10.26B | 309.37%13.72B | -99.89%23.32M |
Effect of rate | 20.97%-75.69M | -12.28%947.32M | 29.32%1.35B | 50.41%822.6M | -502.31%-95.77M | 322.19%1.08B | 2,223.54%1.04B | 1,496.17%546.92M | -122.19%-15.9M | -51.38%-486.03M |
Net Cash | 280.27%2.61B | -132.71%-1.97B | -150.84%-3.24B | -98.17%83.59M | -116.24%-1.45B | 227.20%6.04B | 486.68%6.38B | -9.49%4.56B | 156.74%8.91B | -67.65%1.84B |
Begining period cash | -10.04%17.69B | 44.28%19.67B | 44.28%19.67B | 44.28%19.67B | 44.28%19.67B | 15.65%13.63B | 15.65%13.63B | 15.65%13.63B | 15.65%13.63B | 93.68%11.79B |
Cash at the end | 11.42%20.3B | -10.04%17.69B | -17.94%16.42B | 8.56%19.75B | -19.18%18.22B | 44.28%19.67B | 55.44%20.01B | 8.12%18.19B | 47.75%22.54B | 15.65%13.63B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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
No Data