(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | -1.16%2.06B | -333.16%-800.98M | 20.17%-871.1M | -28.82%-1.31B | -24.80%2.08B | -153.53%-184.91M | -156.18%-1.09B | 20.50%-1.01B | -7.94%2.77B | 151.70%345.44M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -96.48%1.2M | -98.17%618.41K | -98.95%387.47K | -78.08%121.35K | -62.93%34.18M | -44.69%33.83M | -24.72%37.01M | -96.35%553.71K | -53.28%92.19M | 87.90%61.16M |
Purchase of fixed assets | 3.87%-680.61M | -42.07%-289.14M | -33.03%-183.12M | -15.18%-90.85M | 18.58%-707.99M | 28.12%-203.52M | 51.10%-137.65M | 59.79%-78.88M | 50.28%-869.52M | 79.07%-283.14M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381.15K | ---- |
Recovery of cash from investments | --92.68M | --90.3M | --76.5M | ---- | ---- | ---- | ---- | ---- | -95.16%275.79K | ---- |
Cash on investment | -56.38%-108.52M | -24.25%-84.02M | 95.73%-84.02M | 99.61%-250K | 79.27%-69.4M | 72.46%-67.63M | -775.75%-1.97B | -27.02%-64.28M | 0.93%-334.79M | -170.71%-245.59M |
Other items in the investment business | -290.36%-1.13B | -116.66%-221.56M | -85.51%-1.31B | 109.01%163.82M | 505.04%592.27M | 16.64%1.33B | -168.89%-706.84M | -200.25%-1.82B | -108.37%-146.23M | -35.91%1.14B |
Net cash from investment operations | -1,107.55%-1.82B | -146.12%-503.8M | 45.90%-1.5B | 103.71%72.84M | 88.00%-150.94M | 62.45%1.09B | -587.68%-2.78B | -134.24%-1.96B | -816.35%-1.26B | 79.88%672.49M |
Net cash before financing | -87.81%235.34M | -243.77%-1.3B | 38.64%-2.37B | 58.52%-1.23B | 27.81%1.93B | -10.84%907.57M | -2,801.26%-3.87B | -40.80%-2.98B | -47.35%1.51B | 445.95%1.02B |
Cash flow from financing activities | ||||||||||
New borrowing | 58.80%2.45B | 52.45%2B | 271.29%2.29B | 953.02%2B | 8.75%1.54B | 306.50%1.31B | 114.40%615.9M | -18.13%189.93M | 47.97%1.42B | -64.06%322.74M |
Refund | -402.12%-1.37B | -336.41%-1.12B | -1,184.45%-1.17B | -2,683.78%-926.65M | 50.46%-272.91M | 47.28%-256.41M | 80.80%-91.46M | -22.95%-33.29M | 9.40%-550.86M | 8.00%-486.33M |
Dividends paid - financing | -7.49%-2.49B | 8.91%-1.93B | -232.02%-99.43M | 10.59%-23.17M | 11.86%-2.32B | 17.40%-2.12B | 88.65%-29.95M | 49.17%-25.91M | -0.77%-2.63B | -2.18%-2.56B |
Absorb investment income | -99.08%1.2M | ---- | ---- | ---- | --129.89M | --29.69M | --10.25M | --10.75M | ---- | ---- |
Other items of the financing business | 96.96%-45.52M | ---26.56M | -126.47%-39.56M | ---26.56M | -388.41%-1.5B | ---- | 207.69%149.42M | ---- | -43.44%-306.28M | -1,451.36%-2.96B |
Net cash from financing operations | 39.54%-1.46B | -4.10%-1.07B | 48.74%973.02M | 623.52%1.02B | -16.66%-2.42B | 81.89%-1.03B | 210.54%654.16M | -8.10%141.48M | 15.94%-2.07B | -145.34%-5.69B |
Effect of rate | -95.83%5.57M | -95.86%4.69M | -80.04%11.36M | 77.36%-2.29M | 597.99%133.56M | 1,059.99%113.12M | 373.50%56.92M | -381.40%-10.12M | 63.56%-26.82M | 44.33%-11.78M |
Net Cash | -245.01%-1.22B | -25,044.98%-2.37B | 56.00%-1.39B | 92.51%-213.21M | 39.90%-354.07M | 99.80%-9.44M | -572.11%-3.16B | -45.42%-2.85B | -278.58%-589.14M | -77.74%-4.68B |
Begining period cash | -2.01%17.24B | -2.01%17.24B | -2.01%17.24B | -2.31%17.24B | -3.24%17.6B | -3.24%17.6B | -3.24%17.6B | -2.95%17.65B | 1.85%18.18B | 1.85%18.18B |
Cash at the end | -7.08%16.02B | -15.45%14.87B | 9.79%15.85B | 15.03%17.03B | -2.01%17.24B | 30.23%17.59B | -18.49%14.44B | -8.78%14.8B | -3.24%17.6B | -11.28%13.5B |
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) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Ernst & Young (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.
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