(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -48.69%3.01B | ---- | -38.61%5.86B | ---- | 92.53%9.55B | ---- | -13.47%4.96B | ---- | 41.36%5.73B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -14.87%-137.79M | ---- | -107.18%-119.95M | ---- | -23.12%-57.9M | ---- | 49.43%-47.02M | ---- | -3.25%-92.98M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.63%-76.63M |
Attributable subsidiary (profit) loss | ---- | 308.90%23.07M | ---- | 110.34%5.64M | ---- | 11.22%-54.57M | ---- | ---61.47M | ---- | ---- |
Impairment and provisions: | --0 | 126.23%1.16B | --0 | 28.42%513.88M | --0 | -64.98%400.15M | --0 | 133.69%1.14B | --0 | 6.98%488.93M |
-Impairment of property, plant and equipment (reversal) | ---- | -85.62%1.37M | ---- | 300.89%9.49M | ---- | -96.05%2.37M | ---- | --59.91M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 78.74%622.73M | ---- | 35.70%348.4M | ---- | 0.50%256.75M | ---- | 42.36%255.47M | ---- | -19.40%179.45M |
-Impairment of trade receivables (reversal) | ---- | -76.17%63.19M | ---- | 61.80%265.2M | ---- | -80.06%163.9M | ---- | --821.85M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --13.61M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 535.14%475.24M | ---- | -199.35%-109.22M | ---- | -783.09%-36.48M | ---- | -98.27%5.34M | ---- | --309.48M |
Revaluation surplus: | --0 | 884.71%199.82M | --0 | -204.77%-25.46M | --0 | 232.89%24.3M | --0 | -180.71%-18.29M | --0 | 155.33%22.66M |
-Fair value of investment properties (increase) | ---- | 1,244.86%25.85M | ---- | -126.38%-2.26M | ---- | 150.45%8.56M | ---- | -426.86%-16.97M | ---- | 83.02%-3.22M |
-Other fair value changes | ---- | 849.66%173.97M | ---- | -247.41%-23.21M | ---- | 1,293.56%15.74M | ---- | -105.10%-1.32M | ---- | 217.74%25.88M |
Asset sale loss (gain): | --0 | 36.13%-408.88M | --0 | -112.27%-640.14M | --0 | -55.97%-301.56M | --0 | 9.73%-193.35M | --0 | 2.26%-214.2M |
-Loss (gain) from sale of subsidiary company | ---- | 11.40%-310.98M | ---- | -9,989.05%-351M | ---- | ---3.48M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 109.97%1.71M | ---- | -588.57%-17.11M | ---- | 150.83%3.5M | ---- | -76.89%-6.89M | ---- | 52.91%-3.89M |
-Loss (gain) from selling other assets | ---- | 63.38%-99.61M | ---- | 9.80%-272.03M | ---- | -61.74%-301.58M | ---- | 11.34%-186.46M | ---- | -327.31%-210.31M |
Depreciation and amortization: | --0 | -2.22%1.49B | --0 | -9.91%1.52B | --0 | -3.02%1.69B | --0 | 46.72%1.74B | --0 | -5.04%1.19B |
-Depreciation | ---- | -2.38%1.41B | ---- | -10.95%1.45B | ---- | -2.51%1.63B | ---- | 53.87%1.67B | ---- | -6.01%1.08B |
-Amortization of intangible assets | ---- | 0.88%73.05M | ---- | 17.66%72.42M | ---- | -14.81%61.55M | ---- | -29.20%72.25M | ---- | --102.04M |
Financial expense | ---- | -17.58%9.39M | ---- | -64.83%11.39M | ---- | -77.08%32.39M | ---- | -12.11%141.29M | ---- | -34.99%160.76M |
Exchange Loss (gain) | ---- | -290.74%-128.44M | ---- | -56.59%67.34M | ---- | 643.55%155.1M | ---- | 46.36%-28.54M | ---- | -155.62%-53.2M |
Special items | ---- | 59.50%-24.53M | ---- | 63.12%-60.57M | ---- | -82.29%-164.22M | ---- | -52.27%-90.09M | ---- | 2.65%-59.16M |
Operating profit before the change of operating capital | --0 | -27.27%5.19B | --0 | -36.70%7.13B | --0 | 49.39%11.27B | --0 | 6.35%7.54B | --0 | 25.67%7.09B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -38.03%2.31B | ---- | 133.31%3.72B | ---- | -751.90%-11.17B | ---- | 16.36%1.71B | ---- | 128.73%1.47B |
Accounts receivable (increase)decrease | ---- | 377.59%6.19B | ---- | 76.81%-2.23B | ---- | -657.92%-9.61B | ---- | 35.84%-1.27B | ---- | 47.69%-1.98B |
Accounts payable increase (decrease) | ---- | 85.20%-1.8B | ---- | -135.12%-12.19B | ---- | 954.58%34.72B | ---- | 363.81%3.29B | ---- | -114.44%-1.25B |
prepayments (increase)decrease | ---- | 240.73%784.26M | ---- | 87.87%-557.3M | ---- | -330.38%-4.59B | ---- | ---1.07B | ---- | ---- |
Cash from business operations | 118.42%3.57B | 1,740.01%11.43B | -20.59%1.64B | -103.27%-697.06M | -85.60%2.06B | 105.79%21.29B | 176.77%14.31B | 98.17%10.34B | 298.92%5.17B | -14.98%5.22B |
Other taxs | -569.67%-498.49M | 79.20%-520.81M | 95.88%-74.44M | -41.82%-2.5B | -121.86%-1.81B | -44.63%-1.77B | -3.03%-815.12M | -17.06%-1.22B | -18.84%-791.17M | -44.09%-1.04B |
Interest paid - operating | -50,278.48%-39.8M | -56.65%-16.09M | 97.21%-79K | 67.18%-10.27M | 86.55%-2.83M | 78.46%-31.3M | 80.44%-21.05M | 21.20%-145.29M | 6.14%-107.61M | 29.39%-184.39M |
Special items of business | ---- | -135.87%-1.23B | ---- | 411.50%3.43B | ---- | 413.92%670.03M | ---- | 207.04%130.38M | ---- | -116.16%-121.81M |
Net cash from operations | 94.37%3.04B | 439.32%10.9B | 526.89%1.56B | -116.47%-3.21B | -98.15%249.09M | 117.09%19.49B | 215.43%13.47B | 124.86%8.98B | 728.27%4.27B | -22.55%3.99B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 158.89%139.15M | -0.55%137.79M | -28.84%53.75M | 122.58%138.54M | 20.10%75.54M | 22.96%62.24M | 2.32%62.9M | -42.52%50.62M | 70.59%61.47M | -3.04%88.07M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---75M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 7,244.89%590.9M | -58.56%10.81M | -50.72%8.05M | -13.21%26.1M | -40.04%16.32M | -54.60%30.07M | 41.27%27.23M | 228.20%66.23M | 1,219.03%19.27M | -1.72%20.18M |
Purchase of fixed assets | -22.23%-1.27B | 42.79%-1.44B | 37.85%-1.04B | -142.60%-2.52B | -1,659.73%-1.67B | -16.82%-1.04B | 18.18%-95.15M | 35.20%-888.04M | 74.61%-116.3M | -57.32%-1.37B |
Selling intangible assets | ---- | --9.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 90.75%-1.92M | -2.07%-53.09M | 65.92%-20.72M | 91.52%-52.02M | -115.34%-60.78M | -1,421.29%-613.75M | 56.52%-28.23M | 0.18%-40.34M | -116.84%-64.91M | -0.32%-40.42M |
Sale of subsidiaries | ---- | -49.79%210.89M | 880.93%260.57M | 8,515.24%419.99M | 443.79%26.56M | --4.88M | --4.89M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -116.40%-581.93M | -280.04%-76.01M | 77.14%-268.91M | ---20M | -1,574.67%-1.18B | ---- | -1,304.84%-70.24M | ---- | ---5M |
Recovery of cash from investments | 441.97%39.83B | 62.73%45.54B | -60.34%7.35B | -37.21%27.99B | 19.77%18.53B | 27.46%44.58B | 0.48%15.47B | 211.97%34.97B | 77.68%15.4B | -13.39%11.21B |
Cash on investment | -264.49%-45.41B | -142.39%-62.51B | 35.75%-12.46B | 46.10%-25.79B | 5.87%-19.39B | -39.68%-47.84B | -19.42%-20.6B | -192.86%-34.25B | -159.69%-17.25B | 21.14%-11.69B |
Other items in the investment business | -91.95%3.97M | -29.82%64.5M | -35.95%49.32M | -0.03%91.92M | 342.82%76.99M | 75.04%91.94M | -47.09%17.39M | -98.10%52.53M | 42.95%32.86M | 8,012.10%2.76B |
Net cash from investment operations | -21.38%-7.13B | -50,623.13%-18.61B | -142.74%-5.88B | 99.38%-36.68M | 52.90%-2.42B | -5,519.34%-5.9B | -167.81%-5.14B | -110.81%-105.05M | -220.20%-1.92B | 136.29%971.35M |
Net cash before financing | 5.04%-4.1B | -137.45%-7.71B | -98.67%-4.31B | -123.90%-3.25B | -126.05%-2.17B | 53.14%13.59B | 254.27%8.34B | 78.75%8.87B | 11.40%2.35B | 100.30%4.96B |
Cash flow from financing activities | ||||||||||
New borrowing | --118M | ---- | ---- | ---- | ---- | --16M | ---- | ---- | -81.05%802.46M | -18.19%5.15B |
Refund | ---- | ---- | ---- | 41.17%-411.84M | 41.17%-411.84M | 81.01%-700M | 83.54%-700M | 32.24%-3.69B | 1.34%-4.25B | 5.34%-5.44B |
Interest paid - financing | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 72.95%-46.72M | 35.81%-1.73B | 38.24%-172.71M | -126.71%-2.69B | -49.21%-279.62M | 38.15%-1.19B | -67.60%-187.4M | -6.86%-1.92B | 34.89%-111.81M | -605.35%-1.8B |
Absorb investment income | --2M | ---- | ---- | --5.53B | --5.53B | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---63.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 22.77%-7.91M | 74.48%-118.73M | 67.52%-10.24M | 67.61%-465.25M | 97.80%-31.52M | -313.97%-1.44B | -345.12%-1.43B | ---347.01M | ---322.33M | ---- |
Net cash from financing operations | 126.13%64.33M | -194.34%-1.85B | -105.12%-246.23M | 159.19%1.96B | 306.93%4.81B | 44.43%-3.31B | 40.21%-2.32B | -185.24%-5.95B | -1,474.28%-3.88B | -829.79%-2.09B |
Effect of rate | -44.46%87.56M | 290.74%128.44M | 615.65%157.65M | 56.59%-67.34M | -244.47%-30.57M | -643.55%-155.1M | 83.01%21.16M | -46.36%28.54M | -61.72%11.56M | 155.62%53.2M |
Net Cash | 11.58%-4.03B | -641.36%-9.56B | -273.15%-4.56B | -112.54%-1.29B | -56.20%2.63B | 252.04%10.28B | 492.70%6.01B | 1.50%2.92B | -182.09%-1.53B | 4.08%2.88B |
Begining period cash | -38.19%15.26B | -5.21%24.69B | -5.21%24.69B | 63.59%26.05B | 63.59%26.05B | 22.73%15.92B | 22.73%15.92B | 31.11%12.97B | 31.11%12.97B | 37.99%9.9B |
Cash at the end | -44.22%11.32B | -38.19%15.26B | -29.19%20.29B | -5.21%24.69B | 30.49%28.65B | 63.59%26.05B | 91.69%21.96B | 24.15%15.92B | -2.85%11.46B | 30.35%12.83B |
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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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