(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -45.17%561.07M | -1.31%6.15B | 7.10%4.31B | -4.61%3.04B | 52.07%1.02B | 113.41%6.23B | 181.67%4.02B | 513.41%3.19B | 420.87%672.89M | -18.98%2.92B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 9,003.40%112.88M | 72.32%55.6M | -17.57%8.2M | 53.45%13.17M | -87.24%1.24M | -58.98%32.27M | -57.50%9.95M | -9.46%8.58M | -81.64%9.72M | 239.24%78.66M |
Purchase of fixed assets | -12.62%-574.62M | 8.20%-2.71B | -40.92%-1.87B | -25.02%-1.48B | -591.31%-510.23M | -17.61%-2.96B | 12.65%-1.33B | -39.61%-1.18B | 18.96%-73.81M | 15.85%-2.51B |
Sale of subsidiaries | ---- | -94.23%192.86M | --106.28M | --106.28M | ---- | 11,452.40%3.34B | ---- | ---- | ---- | --28.94M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02B | ---- | ---- | ---- |
Recovery of cash from investments | -61.52%279M | -61.49%2.56B | -40.32%2.36B | 12.27%1.66B | 528.22%725.03M | -64.82%6.66B | -73.20%3.95B | -86.12%1.48B | -98.39%115.41M | -39.17%18.93B |
Cash on investment | 65.62%-200M | 71.16%-2.97B | 75.10%-2.09B | 42.34%-1.77B | 66.98%-581.81M | 32.39%-10.3B | 34.19%-8.4B | 68.11%-3.07B | 73.97%-1.76B | 45.82%-15.23B |
Other items in the investment business | -3.07%31.16M | -63.40%887.99M | -92.70%206.19M | -93.94%90.78M | 106.24%32.14M | 168.27%2.43B | 85.47%2.83B | 37.66%1.5B | -39.00%-515.17M | 194.66%904.47M |
Adjustment items of investment business | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -5.38%-351.58M | -149.45%-1.98B | 67.60%-1.28B | -8.70%-1.38B | 85.01%-333.63M | -136.29%-795.42M | -295.69%-3.96B | -196.55%-1.27B | -33,162.50%-2.23B | 305.60%2.19B |
Net cash before financing | -69.63%209.48M | -23.36%4.17B | 5,302.71%3.02B | -13.39%1.66B | 144.41%689.67M | 6.36%5.44B | -98.38%55.92M | 4.77%1.92B | -617.62%-1.55B | 101.35%5.11B |
Cash flow from financing activities | ||||||||||
New borrowing | -38.94%155.94M | -50.16%862.8M | -47.97%732.37M | -50.46%624.76M | -2.26%255.4M | -52.98%1.73B | -53.90%1.41B | -42.74%1.26B | -76.93%261.31M | 443.99%3.68B |
Refund | 62.42%-53.33M | 57.21%-1.07B | 72.98%-567.44M | 80.22%-383.68M | 67.22%-141.92M | 48.99%-2.5B | 49.55%-2.1B | 46.40%-1.94B | 72.77%-432.9M | -540.68%-4.9B |
Dividends paid - financing | 90.60%-24.92M | -9.78%-2.57B | -18.08%-2.41B | -120.45%-669.28M | -591.21%-265.02M | 5.73%-2.34B | 14.90%-2.04B | -21.98%-303.6M | 72.37%-38.34M | -62.32%-2.48B |
Absorb investment income | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M | ---- | --5.25M | ---- | 5.69%102.94M |
Other items of the financing business | 64.83%-3.58M | 75.75%-387.78M | 98.58%-5.28M | 98.92%-15.57M | 99.39%-10.19M | -352.74%-1.6B | 14.40%-372.58M | 17.77%-1.44B | -26.74%-1.66B | -42.67%632.65M |
Net cash from financing operations | 204.89%74.1M | 34.95%-3.05B | 31.15%-2.14B | 86.23%-332.7M | 96.23%-70.65M | -58.30%-4.69B | 21.24%-3.11B | 29.27%-2.42B | 1.83%-1.87B | -611.83%-2.96B |
Effect of rate | 98.21%-87.76K | -114.95%-4.21M | -49.81%15.32M | -76.48%11.58M | -16.15%-4.89M | 265.79%28.14M | 657.62%30.52M | 661.71%49.23M | -1,252.82%-4.21M | 62.12%-16.97M |
Other items affecting net cash | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -53.84%283.5M | 43.62%1.11B | 129.78%898.83M | 399.51%1.34B | 117.90%614.13M | -63.71%773.43M | -510.42%-3.02B | 71.89%-447.87M | -61.42%-3.43B | 2.57%2.13B |
Begining period cash | 10.34%10.13B | 9.38%9.02B | 9.38%9.02B | 9.38%9.02B | 11.48%9.18B | 34.84%8.25B | 31.57%8.25B | 31.57%8.25B | 35.56%8.24B | 52.98%6.12B |
Cash at the end | 6.32%10.42B | 12.31%10.13B | 89.71%9.92B | 32.86%10.36B | 103.85%9.8B | 9.38%9.02B | -9.44%5.23B | 66.84%7.8B | 21.65%4.81B | 35.74%8.25B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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