(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -64.28%740.32M | -41.56%552M | -40.64%2.07B | -43.32%944.49M | ---- | 52.15%3.49B | 120.34%1.67B | ---- | 10.55%2.29B | -28.41%756.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -4.97%-37.42M | 21.07%-18.07M | 41.08%-35.64M | 23.13%-22.89M | ---- | -21.99%-60.49M | -93.10%-29.78M | ---- | -87.46%-49.59M | 3.14%-15.42M |
Attributable subsidiary (profit) loss | -18.74%-106.27M | -20.75%-52.76M | -23.97%-89.49M | -11.19%-43.69M | ---- | -57.87%-72.19M | -60.11%-39.29M | ---- | -30.35%-45.73M | 10.26%-24.54M |
Impairment and provisions: | --41.29M | --0 | --0 | --0 | --0 | -150.02%-2.47M | -132.51%-1.12M | --0 | 429.90%4.93M | 250.17%3.46M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.05%3.8M | 205.65%2.43M |
-Impairment of goodwill | --41.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -317.55%-2.47M | -209.66%-1.12M | ---- | --1.13M | --1.03M |
Revaluation surplus: | 56.69%-41.45M | 107.79%4.07M | 9.20%-95.69M | -597.90%-52.22M | --0 | -144.79%-105.39M | 53.66%-7.48M | --0 | 150.46%235.3M | -162.14%-16.15M |
-Derivative financial instruments fair value (increase) | 105.41%3.88M | 107.25%3.88M | 27.25%-71.64M | -672.23%-53.5M | ---- | -143.16%-98.47M | 73.76%-6.93M | ---- | 94.82%228.14M | -155.06%-26.4M |
-Other fair value changes | -88.44%-45.33M | -84.95%192K | -247.49%-24.05M | 329.91%1.28M | ---- | -196.69%-6.92M | -105.41%-555K | ---- | 130.92%7.16M | 146.69%10.26M |
Asset sale loss (gain): | -580.91%-67.35M | -1,589.64%-85.15M | 222.26%14.01M | 2,874.76%5.72M | --0 | 13.35%-11.46M | 98.98%-206K | --0 | 32.33%-13.22M | -341.06%-20.22M |
-Loss (gain) from sale of subsidiary company | -16,667.26%-92.61M | ---95.88M | -96.92%559K | ---- | ---- | 90.57%18.15M | 456.00%10.8M | ---- | 224.23%9.53M | 348.73%1.94M |
-Loss (gain) on sale of property, machinery and equipment | 87.86%25.26M | 87.70%10.73M | 149.11%13.45M | 151.92%5.72M | ---- | -20.36%-27.38M | 50.32%-11.01M | ---- | -1.21%-22.75M | -341.72%-22.16M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---2.23M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 0.15%1.28B | 6.93%645.33M | 10.59%1.28B | 3.71%603.5M | --0 | 5.52%1.15B | 7.39%581.9M | --0 | 11.98%1.09B | 20.93%541.87M |
-Depreciation | -0.76%1.17B | 7.29%593.66M | 9.29%1.18B | 1.38%553.34M | ---- | 4.14%1.08B | 6.73%545.81M | ---- | 10.79%1.03B | 20.07%511.38M |
-Amortization of intangible assets | 10.82%111.8M | 3.01%51.68M | 28.35%100.89M | 39.00%50.17M | ---- | 28.94%78.6M | 18.39%36.09M | ---- | 36.89%60.96M | 37.38%30.48M |
Financial expense | 2.10%327.42M | 0.01%168.53M | -36.67%320.69M | -38.97%168.52M | ---- | -25.04%506.39M | -25.56%276.13M | ---- | -13.19%675.52M | -1.49%370.94M |
Exchange Loss (gain) | -105.41%-3.88M | -107.25%-3.88M | -27.25%71.64M | 672.23%53.5M | ---- | 143.16%98.47M | -73.76%6.93M | ---- | -94.82%-228.14M | 155.06%26.4M |
Special items | -20.42%35.61M | 23.06%26.99M | 18.16%44.75M | 22.63%21.93M | ---- | 21.17%37.87M | 37.07%17.89M | ---- | 37.49%31.25M | 19.09%13.05M |
Operating profit before the change of operating capital | -39.47%2.17B | -26.31%1.24B | -28.93%3.58B | -32.07%1.68B | --0 | 25.94%5.04B | 51.09%2.47B | --0 | 6.70%4B | -10.12%1.64B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 128.78%156.39M | -12.11%468.17M | -161.79%-543.38M | 107.62%532.68M | ---- | -10.94%879.43M | 3.65%256.56M | ---- | 133.56%987.49M | -76.92%247.54M |
Accounts receivable (increase)decrease | -22.76%693.32M | -49.64%1.01B | 144.39%897.65M | 25.53%2B | ---- | -496.63%-2.02B | 13.54%1.59B | ---- | 214.57%509.82M | 196.35%1.4B |
Accounts payable increase (decrease) | -68.60%873.72M | -6,409.92%-1.47B | 245.81%2.78B | 102.22%23.23M | ---- | 170.38%804.56M | -320.54%-1.05B | ---- | -216.95%-1.14B | -520.14%-248.55M |
Cash from business operations | -52.70%2.33B | -60.21%1.42B | -13.37%4.93B | -14.88%3.57B | --0 | -5.38%5.69B | 42.57%4.19B | --0 | 38.95%6.01B | -5.09%2.94B |
Other taxs | 28.27%-498.91M | 22.99%-320.4M | -3.21%-695.5M | -13.97%-416.08M | ---- | -138.00%-673.87M | -128.16%-365.08M | ---- | -29.89%-283.13M | -31.75%-160.02M |
Special items of business | 12.80%-1.56B | 125.95%172.84M | -280.58%-1.79B | -172.67%-666.13M | ---- | -40.31%990.19M | 1,043.66%916.62M | ---- | 540.61%1.66B | 57.24%-97.13M |
Net cash from operations | -56.71%1.83B | -65.12%1.1B | -15.60%4.23B | -17.63%3.15B | -3.50%826M | -12.47%5.01B | 37.64%3.83B | --856M | 39.44%5.73B | -6.59%2.78B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 5.13%37.47M | -21.07%18.07M | -41.37%35.64M | -23.90%22.89M | ---- | 20.66%60.79M | 77.19%30.08M | ---- | 109.99%50.38M | 15.77%16.97M |
Dividend received - investment | 168.99%66.95M | 154.23%41.17M | 69.03%24.89M | 9.98%16.19M | ---- | 11.59%14.72M | 33.29%14.72M | ---- | -43.76%13.2M | -52.91%11.05M |
Loan receivable (increase) decrease | -391.70%-21.54M | -52.52%33.08M | -86.06%7.38M | 87.76%69.66M | ---- | 369.08%52.96M | 251.05%37.1M | ---- | -745.03%-19.68M | -348.40%-24.56M |
Decrease in deposits (increase) | -846.64%-13.67M | ---- | -99.48%1.83M | ---- | ---- | 981.69%355.08M | 7.29%335.08M | ---- | 85.83%-40.27M | 879.39%312.3M |
Sale of fixed assets | -6.14%474.73M | 13.35%316.27M | 30.42%505.79M | 10.65%279.01M | ---- | -23.32%387.83M | 1.46%252.17M | ---- | 12.96%505.81M | 6.17%248.55M |
Purchase of fixed assets | 10.19%-1.24B | -41.24%-791.1M | -32.76%-1.38B | -3.95%-560.12M | ---- | -10.17%-1.04B | -33.37%-538.82M | ---- | 44.73%-944.4M | 60.34%-404M |
Purchase of intangible assets | 55.02%-177.77M | 81.27%-66.13M | -540.81%-395.2M | -1,245.45%-352.99M | ---- | -30.06%-61.67M | -29.49%-26.24M | ---- | 7.78%-47.42M | -147.33%-20.26M |
Sale of subsidiaries | 24,068.71%114.32M | --112.42M | -99.86%473K | ---- | ---- | 3,527.82%326.81M | -11,121.23%-23.37M | ---- | -182.34%-9.53M | -97.57%212K |
Acquisition of subsidiaries | 85.46%-5.99M | 87.88%-4.35M | 93.82%-41.23M | 40.72%-35.91M | ---- | 21.27%-667.53M | 48.25%-60.57M | ---- | -26.75%-847.87M | -5,637.35%-117.04M |
Recovery of cash from investments | 772.48%1.19B | --222.51M | -82.54%136.7M | ---- | ---- | 153.77%782.75M | 646.34%358.71M | ---- | 144.33%308.45M | -52.57%48.06M |
Cash on investment | -175.38%-965M | 67.51%-12.56M | 28.99%-350.42M | 85.96%-38.65M | ---- | 22.54%-493.47M | 19.03%-275.3M | ---- | -1,061.51%-637.03M | -765.21%-340M |
Other items in the investment business | ---- | ---- | --126K | --126K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 63.00%-538.39M | 78.22%-130.63M | -415.76%-1.46B | -679.15%-599.78M | --0 | 83.09%-282.15M | 138.54%103.56M | --0 | 21.74%-1.67B | 58.28%-268.72M |
Net cash before financing | -53.41%1.29B | -62.05%968.8M | -41.32%2.78B | -35.06%2.55B | -3.50%826M | 16.55%4.73B | 56.49%3.93B | --856M | 105.42%4.06B | 7.68%2.51B |
Cash flow from financing activities | ||||||||||
New borrowing | -8.89%24.28B | -7.43%11.09B | 10.88%26.65B | -13.72%11.98B | ---- | -20.95%24.03B | -0.64%13.88B | ---- | 1.96%30.4B | -2.25%13.97B |
Refund | 14.99%-23.7B | 7.84%-10.99B | 0.48%-27.88B | 24.45%-11.92B | ---- | 15.94%-28.02B | -0.02%-15.78B | ---- | -23.71%-33.33B | -15.16%-15.78B |
Issuing shares | ---- | ---- | -33.85%6.17M | -16.73%6.17M | ---- | -99.03%9.32M | -99.21%7.4M | ---- | 15,155.29%963.83M | 43,426.77%936.7M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --470M | --470M |
Interest paid - financing | -9.82%-349.11M | -6.32%-190.86M | 38.22%-317.9M | 37.27%-179.51M | ---- | 25.72%-514.56M | 6.86%-286.16M | ---- | 12.83%-692.72M | -2.81%-307.24M |
Dividends paid - financing | 21.35%-847.29M | 36.30%-638.6M | -60.28%-1.08B | -50.77%-1B | ---- | -21.60%-672.19M | -1,918.79%-664.93M | ---- | -17.42%-552.79M | 92.40%-32.94M |
Absorb investment income | 824.79%10.82M | 277.56%799K | -94.84%1.17M | -106.44%-450K | ---- | 36.66%22.69M | --6.99M | ---- | 134.00%16.6M | ---- |
Issuance expenses and redemption of securities expenses | -569.73%-468.96M | -4,020.68%-442.81M | 59.92%-70.02M | 89.37%-10.75M | ---- | -1,260.60%-174.72M | -711.15%-101.11M | ---- | 99.61%-12.84M | 99.04%-12.47M |
Other items of the financing business | -34.48%-198.69M | -99.49%-172.29M | 40.63%-147.75M | 45.61%-86.37M | ---- | 45.42%-248.86M | -97.23%-158.8M | ---- | -215.63%-455.94M | 10.61%-80.51M |
Net cash from financing operations | 55.01%-1.28B | -10.25%-1.34B | 48.91%-2.84B | 60.66%-1.22B | --0 | -74.30%-5.56B | -271.27%-3.1B | --0 | -75.09%-3.19B | 45.27%-833.96M |
Net Cash | 123.67%15.28M | -128.04%-374.22M | 92.22%-64.55M | 59.89%1.33B | -3.50%826M | -195.41%-829.52M | -50.26%834.62M | --856M | 463.79%869.44M | 107.38%1.68B |
Begining period cash | -2.87%2.19B | -2.87%2.19B | -26.93%2.25B | -26.93%2.25B | ---- | 39.33%3.08B | 39.33%3.08B | ---- | 7.50%2.21B | 7.50%2.21B |
Cash at the end | 0.70%2.2B | -49.47%1.81B | -2.87%2.19B | -8.42%3.58B | -3.50%826M | -26.93%2.25B | 0.67%3.91B | --856M | 39.33%3.08B | 35.70%3.89B |
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 | -- |
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 | -- |
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