(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 4.74%2.16B | ---- | 20.75%2.06B | ---- | 42.64%1.7B | ---- | 18.87%1.2B | ---- | 57.24%1.01B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.48%-1.75M | ---- | -355.52%-114.91M |
Interest expense - adjustment | ---- | -13.44%40.37M | ---- | 4,359.18%46.64M | ---- | ---1.1M | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---2.44M | ---- | ---- | ---- | 9.13%-2.77M | ---- | ---3.04M |
Attributable subsidiary (profit) loss | ---- | 58.25%22.3M | ---- | --14.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 195.00%118M | --0 | -13.04%40M | --0 | -53.06%46M | --0 | 127.91%98M | --0 | -74.00%43M |
-Other impairments and provisions | ---- | 195.00%118M | ---- | -13.04%40M | ---- | -53.06%46M | ---- | 127.91%98M | ---- | -74.00%43M |
Revaluation surplus: | --0 | 26.47%-140.45M | --0 | -232.22%-191.01M | --0 | 14.37%-57.49M | --0 | -3,033.11%-67.14M | --0 | -32.44%2.29M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -206.05%-9.34M | ---- | 601.77%8.81M | ---- | -176.71%-1.76M | ---- | -32.44%2.29M |
-Other fair value changes | ---- | 22.69%-140.45M | ---- | -173.98%-181.66M | ---- | -1.41%-66.3M | ---- | ---65.38M | ---- | ---- |
Asset sale loss (gain): | --0 | 255.10%19.3M | --0 | -258.48%-12.44M | --0 | -87.80%7.85M | --0 | 431.15%64.39M | --0 | 792.64%12.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 255.10%19.3M | ---- | -258.48%-12.44M | ---- | 13.55%7.85M | ---- | -42.95%6.92M | ---- | 792.64%12.12M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.47M | ---- | ---- |
Depreciation and amortization: | --0 | 6.34%949.43M | --0 | 10.34%892.79M | --0 | 33.43%809.12M | --0 | 167.88%606.38M | --0 | 15.79%226.36M |
-Depreciation | ---- | 6.61%913.55M | ---- | 10.87%856.9M | ---- | 38.40%772.87M | ---- | 228.30%558.41M | ---- | 31.86%170.09M |
-Other depreciation and amortization | ---- | 0.00%35.88M | ---- | -1.02%35.88M | ---- | -24.43%36.25M | ---- | -14.75%47.97M | ---- | -15.37%56.27M |
Special items | ---- | 7.56%736.89M | ---- | 7.72%685.12M | ---- | 52.89%636.01M | ---- | -3.90%415.98M | ---- | 57.16%432.86M |
Operating profit before the change of operating capital | --0 | 10.50%3.9B | --0 | 12.28%3.53B | --0 | 36.26%3.15B | --0 | 43.89%2.31B | --0 | 27.80%1.6B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 97.40%-1.1M | ---- | -155.52%-42.25M | ---- | 109.57%76.1M | ---- | -66.87%-794.78M | ---- | -753.75%-476.29M |
Accounts receivable (increase)decrease | ---- | 169.79%370.07M | ---- | -1,826.99%-530.25M | ---- | 113.00%30.7M | ---- | -203.83%-236.25M | ---- | -422.88%-77.76M |
Accounts payable increase (decrease) | ---- | -183.57%-343.15M | ---- | 29.09%410.61M | ---- | -46.32%318.08M | ---- | -26.29%592.59M | ---- | 3,334.75%803.97M |
Cash from business operations | 96.24%-51.63M | 16.57%3.93B | -42.35%-1.37B | -5.62%3.37B | -66.08%-965.61M | 95.61%3.57B | 78.31%-581.42M | -2.33%1.83B | -52.95%-2.68B | 35.84%1.87B |
Other taxs | -121.10%-472.2M | -24.50%-738.14M | 12.61%-213.57M | -70.55%-592.91M | -401.19%-244.4M | 30.11%-347.65M | 74.16%-48.76M | -68.82%-497.44M | -87.39%-188.72M | -18.78%-294.66M |
Interest paid - operating | 20.10%-61.72M | -30.56%-139.24M | -460.03%-77.25M | -19.17%-106.65M | 76.74%-13.79M | 12.91%-89.49M | -56.82%-59.3M | -59.08%-102.76M | -1.89%-37.81M | 31.96%-64.6M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -407.89%-44.73M | ---- | --14.53M |
Net cash from operations | 64.84%-585.54M | 14.25%3.05B | -36.08%-1.67B | -14.78%2.67B | -77.50%-1.22B | 155.76%3.13B | 76.28%-689.48M | -18.84%1.23B | -53.78%-2.91B | 46.17%1.51B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 39.43%85.14M | 21.58%141.65M | -5.22%61.06M | -20.03%116.51M | 1.81%64.43M | 24.61%145.7M | -24.80%63.28M | -37.23%116.92M | -19.45%84.15M | 91.76%186.27M |
Dividend received - investment | --1.43M | ---- | ---- | --2.44M | --2.44M | ---- | ---- | -9.13%2.77M | ---- | --3.04M |
Loan receivable (increase) decrease | -2.38%-21.5M | ---21M | ---21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 358.74%634.43M | -714.83%-1.32B | -209.71%-245.2M | 155.73%215M | 155.74%223.5M | -655.89%-385.8M | -312.84%-401M | 42.48%69.4M | 477.73%188.4M | 1,053.02%48.71M |
Purchase of fixed assets | 14.66%-205.53M | 11.88%-508.16M | -32.26%-240.83M | 42.12%-576.66M | 25.83%-182.09M | -39.60%-996.23M | 6.39%-245.5M | -129.31%-713.63M | -268.51%-262.27M | -166.55%-311.21M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.09%-40M |
Recovery of cash from investments | -47.59%4.06B | 36.36%11.58B | 46.66%7.75B | -18.68%8.5B | -26.04%5.28B | -19.47%10.45B | 23.21%7.14B | -12.99%12.97B | -29.32%5.8B | 89.79%14.91B |
Cash on investment | 38.12%-3.39B | -2.05%-9.12B | -89.20%-5.49B | 31.62%-8.94B | 58.98%-2.9B | -10.53%-13.07B | -103.09%-7.07B | 21.40%-11.83B | 44.61%-3.48B | -55.56%-15.05B |
Other items in the investment business | ---- | ---136.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -36.11%1.16B | 189.90%616.56M | -27.09%1.82B | 82.24%-685.84M | 591.10%2.49B | -723.06%-3.86B | -121.80%-507.64M | 345.24%619.93M | 19.63%2.33B | 86.44%-252.78M |
Net cash before financing | 278.07%575.71M | 84.82%3.67B | -88.00%152.27M | 372.01%1.98B | 206.02%1.27B | -139.54%-729.46M | -106.93%-1.2B | 46.81%1.84B | -1,132.47%-578.5M | 251.17%1.26B |
Cash flow from financing activities | ||||||||||
New borrowing | -31.20%688.2M | 129.77%1.17B | 183.49%1B | 26.75%507.04M | -14.33%352.87M | -53.61%400.03M | -71.66%411.88M | -31.03%862.35M | 55.58%1.45B | 11.30%1.25B |
Refund | -57.71%-550.56M | -605.67%-1.37B | ---349.1M | 61.54%-194.85M | ---- | 70.62%-506.65M | 28.95%-577.19M | 15.89%-1.72B | 6.57%-812.43M | -24.57%-2.05B |
Issuing shares | 34.98%2.67M | -76.97%27.24M | -98.34%1.98M | 178.80%118.27M | 479.42%119.7M | -97.88%42.42M | -50.02%20.66M | --2B | --41.33M | ---- |
Dividends paid - financing | -4.57%-1.35B | -31.48%-1.72B | -43.96%-1.29B | -48.82%-1.31B | -56.80%-893.61M | -1.96%-879.89M | 0.82%-569.91M | -16.78%-862.97M | -3.76%-574.6M | -273.28%-739M |
Absorb investment income | ---- | --10M | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---198.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | -81.32%47.64M | -629.14%-530.69M | -17.66%255M | -32.05%100.29M | 46.94%309.68M | 3,474.69%147.6M | -64.99%210.74M |
Other items of the financing business | -19.29%-253.21M | 0.18%-400.39M | -24.81%-212.27M | 2.92%-401.13M | -158.09%-170.07M | 30.06%-413.19M | 13.83%-65.89M | -2,016.92%-590.81M | ---76.47M | 56.86%-27.91M |
Net cash from financing operations | -72.45%-1.46B | -102.27%-2.49B | 24.63%-845.5M | -12.84%-1.23B | -64.93%-1.12B | -14,211.81%-1.09B | -480.12%-680.18M | 99.44%-7.63M | 136.90%178.94M | -640.31%-1.36B |
Effect of rate | 34.04%-27.99M | 301.78%41.4M | -82.08%-42.44M | 55.02%-20.52M | 46.76%-23.31M | -196.82%-45.61M | -219.88%-43.78M | -21.08%47.11M | 145.54%36.52M | 325.51%59.69M |
Net Cash | -27.29%-882.39M | 56.20%1.17B | -570.36%-693.23M | 141.27%751.75M | 107.85%147.38M | -199.15%-1.82B | -369.83%-1.88B | 1,947.08%1.84B | 6.84%-399.57M | 90.19%-99.47M |
Begining period cash | 48.58%3.72B | 41.28%2.5B | 41.28%2.5B | -51.32%1.77B | -51.32%1.77B | 107.42%3.64B | 107.42%3.64B | -2.22%1.75B | -2.22%1.75B | -36.72%1.79B |
Cash at the end | 58.91%2.81B | 48.58%3.72B | -6.78%1.77B | 41.28%2.5B | 10.35%1.9B | -51.32%1.77B | 23.46%1.72B | 107.42%3.64B | 8.27%1.39B | -2.22%1.75B |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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