(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 | ||||||||||
Earning before tax | ---- | -30.48%12.52B | ---- | ---- | ---- | -46.57%18.01B | ---- | ---- | ---- | 12.14%33.71B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 8.84%-804.58M | ---- | ---- | ---- | 0.38%-882.62M | ---- | ---- | ---- | 3.65%-885.98M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---111.92M |
Attributable subsidiary (profit) loss | ---- | 50.36%-1.51B | ---- | ---- | ---- | 24.33%-3.04B | ---- | ---- | ---- | -22.69%-4.02B |
Impairment and provisions: | --0 | -45.97%363M | --0 | --0 | --0 | -90.52%671.89M | --0 | --0 | --0 | -25.82%7.09B |
-Impairment of property, plant and equipment (reversal) | ---- | -94.71%14.19M | ---- | ---- | ---- | -87.75%268.39M | ---- | ---- | ---- | -54.88%2.19B |
-Impairmen of inventory (reversal) | ---- | 24.07%241.5M | ---- | ---- | ---- | 7.03%194.64M | ---- | ---- | ---- | -50.44%181.86M |
-Impairment of goodwill | ---- | 45.49%176.22M | ---- | ---- | ---- | -95.77%121.12M | ---- | ---- | ---- | -32.00%2.86B |
-Other impairments and provisions | ---- | -178.53%-68.9M | ---- | ---- | ---- | -95.25%87.73M | ---- | ---- | ---- | 1,491.32%1.85B |
Revaluation surplus: | --0 | -32.75%980.73M | --0 | --0 | --0 | 1,141.58%1.46B | --0 | --0 | --0 | -41.60%117.46M |
-Derivative financial instruments fair value (increase) | ---- | 48.69%25.34M | ---- | ---- | ---- | 216.23%17.04M | ---- | ---- | ---- | -26.79%-14.66M |
-Other fair value changes | ---- | -33.71%955.39M | ---- | ---- | ---- | 990.91%1.44B | ---- | ---- | ---- | -37.88%132.12M |
Asset sale loss (gain): | --0 | 101.34%45.87M | --0 | --0 | --0 | -81.54%-3.41B | --0 | --0 | --0 | -46.72%-1.88B |
-Loss (gain) from sale of subsidiary company | ---- | 269.81%545.38M | ---- | ---- | ---- | 55.55%-321.18M | ---- | ---- | ---- | -374.84%-722.5M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 86.96%-236.62M | ---- | ---- | ---- | -63.77%-1.81B | ---- | ---- | ---- | -4.14%-1.11B |
-Loss (gain) from selling other assets | ---- | 79.42%-262.9M | ---- | ---- | ---- | -2,480.96%-1.28B | ---- | ---- | ---- | 24.31%-49.49M |
Depreciation and amortization: | --0 | 3.84%16.23B | --0 | --0 | --0 | 5.40%15.63B | --0 | --0 | --0 | 2.27%14.83B |
-Depreciation | ---- | 3.51%14.22B | ---- | ---- | ---- | 7.20%13.74B | ---- | ---- | ---- | 0.02%12.82B |
-Amortization of intangible assets | ---- | 6.19%2B | ---- | ---- | ---- | -6.11%1.89B | ---- | ---- | ---- | 19.39%2.01B |
Financial expense | ---- | -12.45%5.95B | ---- | ---- | ---- | -16.53%6.79B | ---- | ---- | ---- | 1.74%8.14B |
Exchange Loss (gain) | ---- | 176.50%207.51M | ---- | ---- | ---- | -139.41%-271.24M | ---- | ---- | ---- | 4.70%688.29M |
Special items | ---- | -52.20%-940.34M | ---- | ---- | ---- | -14.02%-617.82M | ---- | ---- | ---- | -154.14%-541.87M |
Operating profit before the change of operating capital | --0 | -3.78%33.04B | --0 | --0 | --0 | -39.90%34.34B | --0 | --0 | --0 | -2.33%57.13B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 185.62%2.42B | ---- | ---- | ---- | -31.63%-2.83B | ---- | ---- | ---- | -235.44%-2.15B |
Accounts receivable (increase)decrease | ---- | 232.32%1.67B | ---- | ---- | ---- | 86.99%-1.26B | ---- | ---- | ---- | -266.20%-9.7B |
Accounts payable increase (decrease) | ---- | -685.52%-5.61B | ---- | ---- | ---- | -92.24%957.63M | ---- | ---- | ---- | 64.52%12.33B |
Cash from business operations | --0 | -0.98%31.57B | --0 | --0 | --0 | -45.03%31.88B | --0 | --0 | --0 | -19.29%58B |
Other taxs | ---- | 43.41%-3.35B | ---- | ---- | ---- | 33.28%-5.92B | ---- | ---- | ---- | -4.00%-8.87B |
Interest received - operating | ---- | -8.84%804.58M | ---- | ---- | ---- | -0.29%882.62M | ---- | ---- | ---- | -3.74%885.17M |
Special items of business | ---- | -92.58%50.09M | ---- | ---- | ---- | 74.41%675.08M | ---- | ---- | ---- | -42.19%387.06M |
Net cash from operations | -68.63%-5.99B | 8.12%29.02B | 2.76%14.5B | -26.80%8.38B | 45.69%-3.55B | -46.32%26.85B | -40.61%14.11B | -27.38%11.45B | -201.80%-6.54B | -22.15%50.01B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -66.58%81.98M | ---- | ---- | ---- | 119.18%245.3M | ---- | ---- | ---- | --111.92M |
Dividend received - investment | ---- | -31.08%991.44M | ---- | ---- | ---- | 105.36%1.44B | ---- | ---- | ---- | -37.38%700.55M |
Decrease in deposits (increase) | ---- | -1,686.13%-693.27M | ---- | ---- | ---- | 88.36%-38.81M | ---- | ---- | ---- | -353.91%-333.36M |
Sale of fixed assets | 108.09%211.04M | -68.42%1.18B | 39.78%1.11B | ---- | -53.35%101.42M | -53.64%3.75B | 29.39%791.5M | ---- | -2.51%217.4M | 17.96%8.09B |
Purchase of fixed assets | 17.91%-4.82B | 31.46%-18B | 17.07%-14.99B | 31.87%-8.52B | -25.25%-5.87B | 4.95%-26.26B | 12.39%-18.07B | 3.80%-12.5B | 10.00%-4.69B | -42.77%-27.63B |
Selling intangible assets | ---- | -64.01%523.83M | ---- | ---- | ---- | 42.95%1.46B | ---- | ---- | ---- | 54.53%1.02B |
Purchase of intangible assets | ---- | 28.31%-4.04B | ---- | -41.01%-2.86B | ---- | 39.39%-5.64B | ---- | 55.97%-2.03B | ---- | -8.75%-9.31B |
Sale of subsidiaries | --1.35M | -964.82%-2.23B | 801.75%428.12M | 100.62%5.42M | ---- | -113.54%-208.96M | 354.09%47.48M | -8,436.86%-871.7M | --33.49M | 90.54%1.54B |
Acquisition of subsidiaries | -41,260.08%-2.88B | 67.84%-731.88M | -9.92%-276.38M | 36.93%-206.71M | 27.80%-6.97M | -8.02%-2.28B | 71.32%-251.43M | 75.48%-327.77M | 72.73%-9.66M | 12.95%-2.11B |
Recovery of cash from investments | 19.16%8.3B | 24.90%23.99B | 5.73%18.99B | ---- | 16.96%6.97B | 85.38%19.21B | 98.86%17.96B | ---- | 210.47%5.96B | -37.90%10.36B |
Cash on investment | 28.41%-4.51B | -28.47%-27.26B | -4.17%-18.85B | ---100M | -21.12%-6.31B | -64.55%-21.22B | -85.30%-18.1B | ---- | -226.13%-5.21B | 35.81%-12.9B |
Other items in the investment business | 7.47%57.86M | -132.30%-1.16B | 6.19%1.51B | -63.14%1.25B | -57.95%53.84M | 169.23%3.58B | 36.70%1.42B | -54.74%3.4B | 71.34%128.03M | -0.44%-5.17B |
Net cash from investment operations | 27.94%-3.65B | -5.28%-27.34B | 25.43%-12.08B | 15.44%-10.42B | -41.84%-5.07B | 27.08%-25.97B | 21.28%-16.2B | 26.45%-12.32B | 22.80%-3.57B | -21.53%-35.61B |
Net cash before financing | -11.85%-9.64B | 92.34%1.69B | 216.04%2.42B | -133.52%-2.04B | 14.77%-8.62B | -93.92%876.32M | -165.65%-2.09B | 11.57%-872.63M | -48.84%-10.11B | -58.79%14.4B |
Cash flow from financing activities | ||||||||||
New borrowing | -6.20%35.34B | -5.29%125.28B | -17.46%97.31B | -9.95%72.05B | -18.87%37.68B | -8.40%132.27B | 3.21%117.89B | 7.40%80.01B | 14.57%46.44B | -15.45%144.41B |
Refund | 3.71%-20.77B | 8.17%-114.21B | 12.80%-84.03B | 11.77%-55.1B | 28.91%-21.57B | 9.21%-124.36B | 3.89%-96.37B | 3.56%-62.45B | -16.20%-30.35B | 24.82%-136.99B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.13M |
Interest paid - financing | ---- | 16.18%-6.34B | ---- | 17.41%-3.09B | ---- | 10.88%-7.57B | ---- | -13.04%-3.74B | ---- | -0.16%-8.49B |
Dividends paid - financing | 11.53%-1.62B | 29.53%-7.61B | 19.50%-12.24B | 33.63%-6.22B | 11.44%-1.83B | -26.70%-10.81B | -11.59%-15.2B | -20.15%-9.37B | -27.29%-2.07B | -33.14%-8.53B |
Absorb investment income | 83.27%105M | 3.14%651.25M | -44.71%7.14B | -94.57%238.85M | -99.25%57.29M | 685.50%631.44M | 166.92%12.9B | --4.4B | 3,417.57%7.68B | -80.04%80.39M |
Issuance expenses and redemption of securities expenses | ---- | 45.88%-4.6B | ---- | -52.26%-2.29B | ---- | -46.29%-8.5B | ---- | 24.64%-1.51B | ---- | 29.11%-5.81B |
Other items of the financing business | -177.46%-1.77B | -63.26%5.76B | -26.79%-6.95B | -47.09%2.01B | 76.59%-636.43M | 1,154.45%15.68B | 1.18%-5.48B | 120.77%3.79B | -3.06%-2.72B | -128.93%-1.49B |
Net cash from financing operations | -17.57%11.29B | 59.39%-1.08B | -91.11%1.22B | -31.84%7.59B | -27.87%13.69B | 84.17%-2.65B | 3,628.21%13.74B | 773.71%11.13B | 83.00%18.98B | 42.07%-16.77B |
Effect of rate | 0.27%-73.88M | -205.35%-167.37M | -138.33%-105.99M | -110.94%-15.6M | 12.14%-74.09M | 148.69%158.87M | 627.99%276.5M | 219.09%142.53M | -196.31%-84.32M | 13.01%-326.32M |
Net Cash | -68.57%1.57B | 134.16%607.42M | -70.34%3.54B | -45.90%5.55B | -43.10%5B | 24.77%-1.78B | 335.55%11.93B | 488.72%10.26B | 147.46%8.79B | -139.36%-2.36B |
Begining period cash | 3.48%27.93B | -5.66%26.99B | -5.73%26.99B | -5.66%26.99B | -1.53%26.99B | -4.95%28.61B | -4.01%28.63B | -4.07%28.61B | -8.09%27.41B | 24.41%30.1B |
Cash at the end | -7.78%29.5B | 1.63%27.43B | -24.73%30.53B | -16.63%32.52B | -11.62%31.99B | -1.53%26.99B | 24.55%40.56B | 44.14%39.01B | 8.45%36.2B | -8.09%27.41B |
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) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Tianzhi International Accounting Firm (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