(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 | ---- | ---- | ---- | -29.67%2.59B | ---- | ---- | ---- | 66.17%3.69B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 11.82%-228.43M | ---- | ---- | ---- | -127.05%-259.05M | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | 53.69%-5.26M | ---- | ---- | ---- | -559.99%-11.37M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -177.13%-39.76M | ---- | ---- | ---- | -509.01%-14.35M | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 0.61%24.58M | --0 | --0 | --0 | 342.44%24.43M | --0 | --0 |
-Other impairments and provisions | ---- | ---- | ---- | 0.61%24.58M | ---- | ---- | ---- | 342.44%24.43M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | 69.55%-548.39M | --0 | --0 | --0 | -58.28%-1.8B | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | 69.55%-548.39M | ---- | ---- | ---- | -58.28%-1.8B | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | 82.00%-51.8M | --0 | --0 | --0 | -1.81%-287.8M | --0 | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | 101.57%1.8M | ---- | ---- | ---- | 2.56%-114.87M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 68.79%-54.14M | ---- | ---- | ---- | -4.69%-173.47M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -83.62%87K | ---- | ---- | ---- | -40.07%531K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --445K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | 44.77%284.84M | --0 | --0 | --0 | 30.95%196.76M | --0 | --0 |
-Depreciation | ---- | ---- | ---- | 40.97%220.53M | ---- | ---- | ---- | 26.87%156.44M | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 59.51%64.31M | ---- | ---- | ---- | 49.64%40.32M | ---- | ---- |
Financial expense | ---- | ---- | ---- | 233.92%83.18M | ---- | ---- | ---- | -50.94%24.91M | ---- | ---- |
Special items | ---- | ---- | ---- | -40.93%54.51M | ---- | ---- | ---- | 129.65%92.29M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 31.09%2.17B | --0 | --0 | --0 | 56.14%1.65B | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -1,061.79%-15.96M | ---- | ---- | ---- | 60.91%-1.37M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 63.37%-152.39M | ---- | ---- | ---- | -567.08%-415.98M | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -63.59%78.15M | ---- | ---- | ---- | 648.70%214.65M | ---- | ---- |
Cash from business operations | --0 | --0 | --0 | 17.33%1.54B | --0 | --0 | --0 | 26.45%1.31B | --0 | --0 |
Other taxs | ---- | ---- | ---- | -175.31%-402.04M | ---- | ---- | ---- | -2.37%-146.03M | ---- | ---- |
Special items of business | ---- | ---- | ---- | -280.37%-542.59M | ---- | ---- | ---- | -1,207.08%-142.65M | ---- | ---- |
Net cash from operations | -18.51%672.64M | 2.66%252.5M | -90.59%28.51M | -2.51%1.13B | 13.31%825.39M | -33.22%245.95M | 27.16%303.08M | 30.30%1.16B | 40.90%728.41M | 48.48%368.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 8.86%122.86M | ---- | -14.84%225.04M | ---- | -3.39%112.86M | ---- | 145.07%264.25M | ---- | 2,608.58%116.82M |
Dividend received - investment | ---- | 8,882.64%10.87M | ---- | -53.69%5.26M | ---- | -97.70%121K | ---- | 559.99%11.37M | ---- | --5.25M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --53K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | -124.07%-232K | ---- | 582.22%94.62M | ---- | 196.40%964K | ---- | 84.40%-19.62M | ---- | 99.21%-1M |
Sale of fixed assets | 8,239.48%4.8M | 2,222.93%4.76M | 226.37%6.81K | 40.89%2.02M | -83.56%57.52K | 11.41%205K | 202.83%2.09K | 106.48%1.43M | 294.37%349.86K | 127.16%184K |
Purchase of fixed assets | 34.09%-212.95M | -3.66%-153.29M | -33.77%-83.63M | -31.87%-461.1M | -20.07%-323.11M | 6.29%-147.87M | 52.55%-62.52M | -135.52%-349.67M | -84.89%-269.11M | -219.31%-157.79M |
Purchase of intangible assets | ---- | -303.02%-16.81M | ---- | -472.53%-56.13M | ---- | -81.51%-4.17M | ---- | -9.97%-9.8M | ---- | -125.52%-2.3M |
Sale of subsidiaries | ---- | ---- | ---- | -41.55%74.44M | ---- | 6.94%65M | ---- | 209.47%127.36M | ---- | 1,155.07%60.78M |
Acquisition of subsidiaries | 49.24%-344.2M | 57.62%-532.25M | ---- | -104.78%-1.91B | -3,495.20%-678.09M | -3,973.04%-1.26B | ---476.28M | -371.91%-934.62M | 90.52%-18.86M | 64.85%-30.84M |
Recovery of cash from investments | 87.69%655.79M | 49.62%383.39M | 60.23%226.29M | -64.62%349.49M | -63.95%349.4M | -68.06%256.24M | -39.50%141.23M | -1.39%987.85M | 97.51%969.26M | 408.24%802.13M |
Cash on investment | 6.28%-1.74B | 25.16%-405.56M | 27.84%-716.67M | 65.96%-885.18M | 38.33%-1.85B | 64.81%-541.91M | -16.82%-993.16M | 10.48%-2.6B | -116.41%-3B | -236.76%-1.54B |
Other items in the investment business | -57.19%39.99M | ---- | -72.18%26.48M | ---- | 54.51%93.4M | ---- | 5,237.98%95.19M | ---- | -70.47%60.45M | ---- |
Net cash from investment operations | 33.94%-1.59B | 61.29%-586.25M | 57.74%-547.51M | -1.74%-2.57B | -6.60%-2.41B | -102.77%-1.51B | -73.51%-1.3B | -13.01%-2.52B | -119.15%-2.26B | -34.81%-746.94M |
Net cash before financing | 41.97%-919.86M | 73.69%-333.75M | 47.71%-519M | -5.37%-1.43B | -3.41%-1.59B | -235.07%-1.27B | -95.24%-992.46M | -1.49%-1.36B | -197.73%-1.53B | -23.73%-378.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 7.13%2.81B | -16.80%1.46B | -40.19%460.4M | 599.02%3.44B | 773.46%2.62B | --1.75B | --769.74M | -58.70%492.32M | -75.88%300M | ---- |
Refund | -92.20%-1.85B | -99.30%-896.84M | 14.92%-170.16M | ---1.83B | ---960M | ---450M | ---200M | ---- | ---- | ---- |
Issuing shares | ---- | 443.44%3.89M | ---- | --15.7M | ---- | -96.40%716K | ---- | ---- | ---- | 19.50%19.88M |
Interest paid - financing | ---- | -249.24%-66.1M | ---- | -196.71%-74.46M | ---- | -138.30%-18.93M | ---- | 50.58%-25.1M | ---- | 76.58%-7.94M |
Dividends paid - financing | -22.98%-570.88M | 96.73%-14.5M | -594.33%-42.14M | -55.41%-442.87M | -63.88%-464.21M | -58.62%-443.1M | -46.41%-6.07M | -20.07%-284.97M | -7.21%-283.25M | -21.25%-279.34M |
Absorb investment income | -26.14%246.02M | 6.50%240.06M | -65.99%82.42M | 799.29%315.4M | 26.41%333.08M | 557.70%225.4M | 169.43%242.35M | -77.36%35.07M | -97.65%263.49M | 0.52%34.27M |
Issuance expenses and redemption of securities expenses | ---- | 98.94%-4.23M | ---- | 17.23%-426.01M | ---- | ---398.72M | ---- | -15.49%-514.71M | ---- | ---- |
Other items of the financing business | 77.93%-162.31M | 10.82%-96.83M | 89.61%-28.36M | -237.93%-185.23M | -72.44%-735.48M | -236.75%-108.58M | -9,499.22%-272.94M | 409.63%134.29M | 5.79%-426.52M | -39.77%79.4M |
Net cash from financing operations | -40.18%474.86M | 11.61%621.3M | -43.32%302.16M | 596.19%809.25M | 642.60%793.77M | 462.13%556.68M | 542.57%533.08M | -101.75%-163.09M | -101.52%-146.29M | -141.29%-153.72M |
Effect of rate | -77.19%22.21M | -16.30%25.88M | -538.43%-11.11M | 145.22%26.93M | 520.58%97.34M | 219.09%30.92M | -109.01%-1.74M | -25.44%-59.56M | 85.61%-23.14M | -242.18%-25.96M |
Net Cash | 39.09%-422.79M | 140.39%287.55M | 50.56%-227.95M | 59.09%-622.61M | 59.23%-694.15M | -33.74%-711.94M | -13.56%-461.11M | -119.02%-1.52B | -119.07%-1.7B | -903.31%-532.34M |
Begining period cash | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -15.88%8.38B | -15.88%8.38B | -15.88%8.38B | -15.88%8.38B | 396.28%9.96B | 388.93%9.96B | 396.28%9.96B |
Cash at the end | -4.22%7.36B | 5.18%8.1B | -4.58%7.55B | -7.11%7.78B | -6.94%7.68B | -18.13%7.7B | -17.13%7.92B | -15.88%8.38B | -24.68%8.26B | 349.53%9.4B |
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 | -- | -- |
Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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