(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | 93.15%1.24B | ---- | ---- | ---- | 79.08%642M | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -83.69%-52.3M | ---- | ---- | ---- | ---28.47M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 531.69%2.69M | ---- | ---- | ---- | --426K | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 26.97%114.11M | --0 | --0 | --0 | --89.87M | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 26.97%114.11M | ---- | ---- | ---- | --89.87M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | -108.49%-365.28M | --0 | --0 | --0 | -189.74%-175.2M | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | -108.49%-365.28M | ---- | ---- | ---- | -189.74%-175.2M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | 0.98%412K | --0 | --0 | --0 | 29.94%408K | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 0.98%412K | ---- | ---- | ---- | 29.94%408K | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financial expense | ---- | ---- | ---- | -9.59%3.58M | ---- | ---- | ---- | 12.52%3.96M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | -145.42%-27.4M | ---- | ---- | ---- | 1,686.38%60.33M | ---- | ---- |
Special items | ---- | ---- | ---- | -69.18%10.83M | ---- | ---- | ---- | 17.49%35.14M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 47.45%926.65M | --0 | --0 | --0 | 50.20%628.46M | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -1,483.48%-241.99M | ---- | ---- | ---- | 63.14%-15.28M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -234.73%-97.07M | ---- | ---- | ---- | -556.91%-29M | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 488.12%123.74M | ---- | ---- | ---- | -45.42%21.04M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | 270.39%8.64M | ---- | ---- | ---- | 81.33%-5.07M | ---- | ---- |
Cash from business operations | --0 | -42.94%336.54M | --0 | 47.20%1.07B | --0 | 156.45%589.75M | --0 | 54.21%726.19M | --0 | 27.45%229.97M |
Other taxs | ---- | -104.56%-90.53M | ---- | -197.43%-123.55M | ---- | -60.92%-44.26M | ---- | -24.99%-41.54M | ---- | -24.85%-27.5M |
Special items of business | ---- | ---- | ---- | 176.90%349.01M | ---- | ---- | ---- | 65.40%126.04M | ---- | ---- |
Net cash from operations | -42.38%448.44M | -54.90%246.01M | -118.25%-13.67M | 38.09%945.43M | 67.93%778.29M | 169.43%545.49M | 117.23%74.91M | 56.43%684.66M | 106.82%463.45M | 27.81%202.47M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | --4.42M | ---- | 97.47%-34.82M | ---- | ---- | ---- | -37,664.67%-1.38B | ---- | ---- |
Sale of fixed assets | 270.31%101.41K | 340.00%44K | 148.29%4.72K | -56.28%108K | -84.73%27.38K | -94.35%10K | -85.58%1.9K | 32.80%247K | 509.48%179.31K | 941.18%177K |
Purchase of fixed assets | 31.43%-149.65M | 12.44%-100.99M | 22.36%-55.88M | -21.96%-268.75M | -62.23%-218.25M | -79.47%-115.34M | -58.24%-71.98M | -56.14%-220.35M | -10.85%-134.53M | 5.19%-64.27M |
Purchase of intangible assets | ---- | -104.68%-3.06M | ---- | 63.94%-6.09M | ---- | 90.16%-1.5M | ---- | -115.18%-16.89M | ---- | -400.86%-15.19M |
Acquisition of subsidiaries | 94.67%-90.06M | 88.04%-90.06M | ---- | ---1.69B | ---1.69B | ---753.18M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -34.87%501.5M | -47.90%321.04M | -37.35%206.72M | 14.96%907.4M | 97.94%770M | 94.63%616.17M | 247.34%329.97M | 131.11%789.31M | 17.43%389M | -4.47%316.58M |
Cash on investment | 52.58%-426.08M | 74.54%-175M | 68.42%-60M | 14.16%-1.07B | 58.34%-898.43M | 61.75%-687.43M | -61.02%-190M | -180.45%-1.25B | -461.56%-2.16B | -415.02%-1.8B |
Other items in the investment business | 502.98%27.04M | --200K | 246.99%15.63M | 2,464.00%25.64M | -69.86%4.48M | ---- | 152.07%4.5M | -74.72%1M | 528.78%14.88M | ---- |
Net cash from investment operations | 93.25%-137.15M | 95.53%-42.11M | 46.85%106.48M | -3.18%-2.13B | -7.65%-2.03B | 39.67%-941.25M | 208.72%72.5M | -724.40%-2.07B | -962.72%-1.89B | -1,627.66%-1.56B |
Net cash before financing | 124.85%311.29M | 151.52%203.9M | -37.04%92.81M | 14.09%-1.19B | 11.98%-1.25B | 70.85%-395.76M | 557.74%147.41M | -841.22%-1.38B | -3,158.94%-1.42B | -2,093.18%-1.36B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --55.45M | --19.17M | ---- | ---- | ---- | ---- | ---- |
Refund | 66.54%-6.87M | -300.47%-6.82M | 3.64%-861.7K | -1,481.39%-58.88M | -668.04%-20.54M | -12.72%-1.7M | -17.76%-894.29K | 88.29%-3.72M | 91.43%-2.67M | 95.09%-1.51M |
Issuing shares | ---- | ---- | ---- | -98.37%88.54M | ---- | -99.38%32.74M | ---- | 16,392.43%5.42B | ---- | 93,784.28%5.32B |
Interest paid - financing | ---- | 16.34%-256K | ---- | -52.02%-2.1M | ---- | 4.38%-306K | ---- | -29.83%-1.38M | ---- | 41.50%-320K |
Dividends paid - financing | -55.72%-214.33M | ---- | 30.63%-55.07K | -44.82%-137.36M | -44.60%-137.63M | ---- | 31.88%-79.38K | -72.29%-94.85M | -70.79%-95.18M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | -98.52%80.07M | ---- | -99.42%30.76M | --10M | 16,349.85%5.41B | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.44%-19.1M | ---- | ---10.81M |
Other items of the financing business | -308.34%-112.09M | -624.96%-86.53M | -453.68%-23.94M | -103.53%-44.98M | 11.79%-27.45M | -62.06%-11.94M | 11.32%-4.32M | -70.62%-22.1M | -420.09%-31.12M | -47.54%-7.37M |
Net cash from financing operations | -285.81%-333.29M | -597.97%-93.6M | -197.61%-24.85M | -101.88%-99.33M | -101.64%-86.39M | -99.65%18.8M | -99.52%25.46M | 10,653.37%5.29B | 21,882.40%5.28B | 10,760.23%5.3B |
Effect of rate | -68.11%13.8M | -25.37%17.78M | -95.26%-6.27M | 161.53%37.47M | 190.25%43.29M | 147.39%23.82M | -104.67%-3.21M | -614.51%-60.9M | -1,504.93%-47.96M | -5,470.73%-50.27M |
Net Cash | 99.37%-8.19M | 136.27%128.08M | -63.64%61.68M | -132.53%-1.25B | -134.04%-1.3B | -109.07%-353.14M | -96.83%169.66M | 2,902.16%3.85B | 19,612.83%3.81B | 20,066.70%3.89B |
Begining period cash | -30.14%2.9B | -30.14%2.9B | -30.14%2.9B | 1,260.59%4.15B | 1,260.59%4.15B | 1,260.59%4.15B | 1,260.59%4.15B | 72.38%305.04M | 72.38%305.04M | 72.38%305.04M |
Cash at the end | 1.29%2.89B | -20.27%3.03B | -31.46%2.96B | -30.14%2.9B | -30.59%2.85B | -9.58%3.8B | -23.59%4.32B | 1,260.59%4.15B | 1,995.12%4.11B | 2,039.63%4.2B |
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) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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