(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 | -7.52%8.74B | 5.58%13.26B | 38.83%9.45B | 16.76%12.56B | 47.08%6.8B | 8.04%10.75B | -3.72%4.63B | 25.93%9.95B | 3.57%4.81B | 23.68%7.9B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -54.95%-1.27B | ---- | 65.83%-821.2M | ---- | -42.37%-2.4B | ---- | -10.29%-1.69B | ---- | -214.51%-1.53B |
Dividend (income)- adjustment | ---- | 31.32%-46.23M | ---- | -2.86%-67.31M | ---- | 37.79%-65.44M | ---- | -48.54%-105.18M | ---- | ---70.81M |
Attributable subsidiary (profit) loss | ---- | -13.59%-1.68B | ---- | -112.51%-1.48B | ---- | 24.73%-697.73M | ---- | -85.35%-926.94M | ---- | 9.02%-500.1M |
Impairment and provisions: | --0 | 245.94%1.57B | --0 | -65.88%455.23M | --0 | 130.38%1.33B | --0 | 28.11%579.2M | --0 | -53.87%452.1M |
-Other impairments and provisions | ---- | 245.94%1.57B | ---- | -65.88%455.23M | ---- | 130.38%1.33B | ---- | 28.11%579.2M | ---- | -53.87%452.1M |
Revaluation surplus: | --0 | 37.01%159M | --0 | 692.70%116.04M | --0 | 1,003.08%14.64M | --0 | 99.80%-1.62M | --0 | 58.15%-818.48M |
-Fair value of investment properties (increase) | ---- | -7.72%108.68M | ---- | 704.53%117.78M | ---- | -65.03%14.64M | ---- | 131.69%41.87M | ---- | 47.86%-132.13M |
-Other fair value changes | ---- | 3,006.93%50.32M | ---- | ---1.73M | ---- | ---- | ---- | 93.66%-43.49M | ---- | 59.69%-686.35M |
Asset sale loss (gain): | --0 | 96.90%-5.43M | --0 | 28.32%-175.04M | --0 | -197.23%-244.21M | --0 | 83.13%-82.16M | --0 | 69.95%-486.93M |
-Loss (gain) from sale of subsidiary company | ---- | 96.60%-5.66M | ---- | 4.68%-166.72M | ---- | -77.12%-174.9M | ---- | 80.56%-98.75M | ---- | 68.76%-507.97M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 102.77%230K | ---- | -838.63%-8.32M | ---- | -93.21%1.13M | ---- | -21.16%16.59M | ---- | 273.98%21.04M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---70.43M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 23.56%762.9M | --0 | 5.21%617.41M | --0 | -3.59%586.83M | --0 | 29.11%608.67M | --0 | 37.72%471.45M |
-Depreciation | ---- | 23.56%762.9M | ---- | 5.21%617.41M | ---- | -3.59%586.83M | ---- | 29.11%608.67M | ---- | 37.72%471.45M |
Financial expense | ---- | 18.71%2.73B | ---- | 3.15%2.3B | ---- | 41.86%2.23B | ---- | 1.24%1.57B | ---- | 5.08%1.55B |
Exchange Loss (gain) | ---- | 459.18%1.37B | ---- | 65.85%-381.83M | ---- | -516.91%-1.12B | ---- | -45.03%268.18M | ---- | 195.43%487.84M |
Special items | ---- | 395.82%133.34M | ---- | 109.36%26.89M | ---- | -294.66%-287.34M | ---- | -89.58%147.61M | ---- | 1,229.99%1.42B |
Operating profit before the change of operating capital | -7.52%8.74B | 29.20%16.98B | 38.83%9.45B | 30.09%13.14B | 47.08%6.8B | -2.15%10.1B | -3.72%4.63B | 16.29%10.32B | 3.57%4.81B | 113.69%8.88B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 127.62%284.38M | ---- | -852.22%-1.03B | ---- | 41.98%-108.12M | ---- | -560.55%-186.35M | ---- | 115.55%40.46M |
Developing property (increase)decrease | 2,025.86%14.41B | 118.99%8.73B | 98.11%-748.21M | -3.20%-46B | -126.84%-39.6B | -21.03%-44.58B | -3.84%-17.46B | -32.98%-36.83B | -64.86%-16.81B | -5.24%-27.7B |
Accounts receivable (increase)decrease | ---- | 208.60%2.37B | ---- | -234.78%-2.18B | ---- | 156.01%1.62B | ---- | -1,511.30%-2.89B | ---- | 91.04%-179.23M |
Accounts payable increase (decrease) | ---- | -103.44%-609.95M | ---- | 331.36%17.71B | ---- | -67.02%4.11B | ---- | 211.87%12.45B | ---- | 252.86%3.99B |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,214.02%-71.53B |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.25%-7.37M |
Cash from business operations | 809.32%23.4B | 41.06%20.84B | -116.15%-3.3B | 319.95%14.78B | 39.54%-1.53B | 280.70%3.52B | 78.97%-2.52B | 82.66%-1.95B | -0.67%-12.01B | 0.68%-11.23B |
Other taxs | -24.01%-6.25B | 2.56%-6.64B | 7.93%-5.04B | -61.36%-6.82B | -13.61%-5.48B | -864.66%-4.22B | -45.80%-4.82B | 91.84%-437.97M | 7.03%-3.31B | -35.45%-5.37B |
Special items of business | 102.12%253.87M | -121.00%-6.52B | -138.37%-12B | 3.53%31.04B | 203.39%31.27B | 219.03%29.98B | -38.60%10.31B | -87.52%9.4B | 117.97%16.79B | 693.04%75.32B |
Net cash from operations | 305.59%17.15B | 148.98%14.59B | -19.11%-8.34B | 288.84%5.86B | 4.66%-7B | 62.04%-3.1B | -597.96%-7.34B | 50.61%-8.18B | 118.96%1.47B | -9.76%-16.56B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -14.59%521.84M | -0.28%1.25B | -12.78%611.02M | -54.82%1.25B | -47.57%700.53M | 45.70%2.76B | 72.82%1.34B | 14.71%1.9B | 4.64%773.07M | 891.71%1.65B |
Dividend received - investment | -17.52%811.33M | 28.48%1.33B | 1,171.95%983.69M | 13.41%1.04B | -86.90%77.34M | 23.99%913.2M | 781.48%590.37M | -51.36%736.53M | -85.84%66.98M | 42.43%1.51B |
Loan receivable (increase) decrease | 41.93%-20.32B | 1.97%-36.42B | -6.84%-34.99B | -39.03%-37.16B | -44.81%-32.75B | 15.18%-26.72B | -652.35%-22.62B | -11.69%-31.51B | -27.45%-3.01B | -99,809.55%-28.21B |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 27.66%-329.08M | -128.57%-949.61M | -143.93%-454.93M | 710.71%3.32B | 128.62%1.04B |
Sale of fixed assets | -44.01%14.03M | -53.08%43.15M | 183.53%25.06M | 82.06%91.97M | -26.71%8.84M | 158.21%50.52M | 184.68%12.06M | -3.70%19.56M | -85.84%4.24M | -15.30%20.32M |
Purchase of fixed assets | 4.23%-325.24M | 21.96%-393.69M | -22.21%-339.61M | 2.47%-504.48M | -9.26%-277.89M | 8.04%-517.23M | -17.13%-254.34M | 63.50%-562.46M | 83.37%-217.14M | -294.47%-1.54B |
Sale of subsidiaries | 113.65%96.29M | -1,023.97%-790.96M | -103.59%-705.32M | 78.01%-70.37M | 22.87%-346.45M | 79.56%-320.05M | 38.84%-449.16M | -376.15%-1.57B | -193.50%-734.38M | -71.96%566.98M |
Acquisition of subsidiaries | 543.81%774.74M | 85.69%-610.31M | 74.88%-174.56M | -102.27%-4.26B | 52.22%-694.99M | 5.76%-2.11B | -1,019.07%-1.45B | -597.79%-2.24B | -63.46%158.26M | -65.67%449.47M |
Recovery of cash from investments | -62.94%310.05M | 857.67%1.56B | 10,795.48%836.56M | -87.29%162.66M | -99.16%7.68M | 252.97%1.28B | 555.53%918.25M | 6.05%362.68M | 13,190.04%140.08M | 202.65%342M |
Cash on investment | 50.54%-2.86B | -6.58%-11.2B | -22.01%-5.79B | -17.97%-10.51B | -305.54%-4.74B | -388.73%-8.91B | 44.07%-1.17B | 65.85%-1.82B | -326.08%-2.09B | -306.27%-5.34B |
Other items in the investment business | -53.68%10.54B | 26.64%24.37B | 101.33%22.76B | -12.58%19.24B | -26.82%11.3B | 56.04%22.01B | --15.44B | -6.86%14.11B | ---- | 587.76%15.15B |
Net cash from investment operations | 37.82%-10.44B | 32.06%-20.87B | 37.17%-16.79B | -158.46%-30.72B | -210.87%-26.72B | 43.47%-11.89B | -442.79%-8.59B | -46.45%-21.03B | -27.18%-1.58B | -1,026.28%-14.36B |
Net cash before financing | 126.70%6.71B | 74.74%-6.28B | 25.48%-25.13B | -65.85%-24.86B | -111.56%-33.72B | 48.67%-14.99B | -14,596.66%-15.94B | 5.53%-29.2B | 98.80%-108.46M | -128.42%-30.91B |
Cash flow from financing activities | ||||||||||
New borrowing | -50.95%30.37B | 4.04%81.96B | 4.20%61.93B | 1.17%78.77B | 15.50%59.44B | 32.72%77.86B | 99.37%51.46B | -26.84%58.66B | 10.12%25.81B | 83.54%80.19B |
Refund | 32.07%-35.36B | -29.05%-81.49B | -61.15%-52.06B | -12.45%-63.15B | -4.03%-32.3B | -77.17%-56.15B | -39.49%-31.05B | 39.10%-31.69B | -73.03%-22.26B | -84.42%-52.04B |
Issuing shares | ---- | 459.67%261.3M | 7,491.95%82.07M | -98.34%46.69M | -99.96%1.08M | 30,666.02%2.81B | 30,647.86%2.81B | 10.29%9.13M | 58.45%9.13M | 38.79%8.28M |
Issuance of bonds | -73.26%3.98B | 54.92%15.44B | 221.75%14.9B | -11.80%9.97B | -41.41%4.63B | 57.61%11.3B | 1,492.96%7.9B | -45.23%7.17B | -95.02%496.11M | 25.61%13.09B |
Interest paid - financing | -11.69%-4B | -2.47%-8.08B | 7.94%-3.58B | -2.71%-7.89B | -1.62%-3.89B | -24.98%-7.68B | -16.87%-3.83B | -23.80%-6.15B | -35.06%-3.27B | -23.33%-4.97B |
Dividends paid - financing | 89.44%-381.54M | 13.67%-2.63B | -704.51%-3.61B | 2.40%-3.05B | 59.83%-449.28M | -150.85%-3.12B | -492.54%-1.12B | 4.97%-1.24B | -84.71%-188.75M | 6.93%-1.31B |
Absorb investment income | -83.48%1.47B | -35.22%15.72B | 92.37%8.87B | 112.34%24.27B | 653.01%4.61B | 406.94%11.43B | -46.21%612.52M | -23.23%2.25B | 219.72%1.14B | 694.81%2.94B |
Issuance expenses and redemption of securities expenses | 52.70%-3.68B | -15.39%-11.08B | -289.36%-7.79B | 9.98%-9.6B | ---2B | -74.29%-10.67B | ---- | ---6.12B | ---6.12B | ---- |
Pledged bank deposit (increase) decrease | 128.74%538.9M | -137.93%-961.7M | -220.87%-1.88B | --2.54B | --1.55B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 62.07%-701.94M | -358.46%-4.96B | -118.41%-1.85B | -16.33%1.92B | 3.43%-847.37M | -75.82%2.29B | -111.20%-877.42M | 54.58%9.48B | 1,560.50%7.83B | 250.33%6.13B |
Net cash from financing operations | -151.70%-7.76B | -87.65%4.18B | -51.15%15.02B | 20.49%33.82B | 18.67%30.74B | -13.30%28.07B | 652.74%25.9B | -26.49%32.37B | -80.70%3.44B | 109.64%44.04B |
Effect of rate | 54.05%-17.61M | 129.13%38.99M | 66.07%-38.33M | -33.97%-133.83M | -383.61%-112.97M | -305.58%-99.89M | 935.70%39.83M | -66.91%48.59M | -91.33%3.85M | 276.77%146.83M |
Net Cash | 89.56%-1.06B | -123.46%-2.1B | -239.39%-10.11B | -31.48%8.96B | -129.90%-2.98B | 312.36%13.08B | 198.99%9.97B | -75.84%3.17B | -62.15%3.33B | 75.65%13.13B |
Begining period cash | -3.02%66.31B | 14.83%68.38B | 14.83%68.38B | 27.87%59.55B | 27.87%59.55B | 7.43%46.57B | 7.43%46.57B | 44.15%43.35B | 44.15%43.35B | 32.60%30.07B |
Cash at the end | 12.04%65.24B | -3.02%66.31B | 3.14%58.23B | 14.83%68.38B | -0.21%56.46B | 27.87%59.55B | 21.18%56.57B | 7.43%46.57B | 19.95%46.68B | 44.15%43.35B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | -3.64%60.56B | ---- | --62.85B | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -3.64%60.56B | --0 | --62.85B | --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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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