(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 | ||||||||||
Earning before tax | ---- | -87.36%1.65B | ---- | ---- | ---- | -44.39%13.01B | ---- | ---- | ---- | 30.66%23.4B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 16.45%-1.22B | ---- | ---- | ---- | 8.30%-1.46B | ---- | ---- | ---- | -41.29%-1.59B |
Attributable subsidiary (profit) loss | ---- | 2,384.40%5.42M | ---- | ---- | ---- | -99.30%218K | ---- | ---- | ---- | 309.90%31.14M |
Impairment and provisions: | --0 | -54.54%5.63B | --0 | --0 | --0 | 83.21%12.38B | --0 | --0 | --0 | 143.51%6.76B |
-Other impairments and provisions | ---- | -54.54%5.63B | ---- | ---- | ---- | 83.21%12.38B | ---- | ---- | ---- | 143.51%6.76B |
Revaluation surplus: | --0 | -7.19%197.03M | --0 | --0 | --0 | -56.08%212.3M | --0 | --0 | --0 | -13.38%483.36M |
-Other fair value changes | ---- | -7.19%197.03M | ---- | ---- | ---- | -56.08%212.3M | ---- | ---- | ---- | -13.38%483.36M |
Asset sale loss (gain): | --0 | -11.34%21.51M | --0 | --0 | --0 | 263.06%24.26M | --0 | --0 | --0 | 3,530.98%6.68M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -11.34%21.51M | ---- | ---- | ---- | 263.06%24.26M | ---- | ---- | ---- | 3,530.98%6.68M |
Depreciation and amortization: | --0 | -21.40%606.15M | --0 | --0 | --0 | -6.49%771.14M | --0 | --0 | --0 | -4.41%824.63M |
-Depreciation | ---- | -21.26%595.13M | ---- | ---- | ---- | -5.81%755.81M | ---- | ---- | ---- | -3.43%802.4M |
-Amortization of intangible assets | ---- | -28.08%11.02M | ---- | ---- | ---- | -31.07%15.33M | ---- | ---- | ---- | -30.15%22.23M |
Financial expense | ---- | -28.69%1.78B | ---- | ---- | ---- | 38.38%2.5B | ---- | ---- | ---- | -42.38%1.81B |
Exchange Loss (gain) | ---- | -108.63%-75.71M | ---- | ---- | ---- | 524.29%877.23M | ---- | ---- | ---- | -7.50%-206.75M |
Special items | ---- | -178.71%-36.14M | ---- | ---- | ---- | -65.58%45.92M | ---- | ---- | ---- | -19.28%133.4M |
Operating profit before the change of operating capital | --0 | -69.84%8.56B | --0 | --0 | --0 | -10.36%28.37B | --0 | --0 | --0 | 31.45%31.65B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 917.18%105.94B | ---- | ---- | ---- | --10.42B | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | -302.20%-96.75B | ---- | ---- | ---- | -129.15%-24.05B | ---- | ---- | ---- | 46.90%82.51B |
Cash from business operations | --0 | 20.52%17.75B | --0 | 24.42%7.66B | --0 | 13.35%14.73B | --0 | --6.16B | --0 | 14.55%13B |
Other taxs | ---- | 73.51%-2.72B | ---- | 73.23%-2.38B | ---- | -28.31%-10.28B | ---- | ---8.89B | ---- | -89.60%-8.01B |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.83%-101.16B |
Net cash from operations | -84.71%502.53M | 237.36%15.03B | 2,906.74%10.34B | 292.94%5.28B | 293.04%3.29B | -10.67%4.46B | -106.56%-368.33M | ---2.74B | ---1.7B | -29.96%4.99B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -43.78%970.13M | ---- | -26.81%665.67M | ---- | 18.58%1.73B | ---- | --909.47M | ---- | 17.48%1.46B |
Sale of fixed assets | ---- | -58.18%8.22M | ---- | -34.93%1.35M | ---- | 393,000.00%19.66M | ---- | --2.07M | ---- | -99.84%5K |
Purchase of fixed assets | ---- | 60.65%-48.34M | ---- | 46.30%-23.55M | ---- | 19.74%-122.84M | ---- | ---43.86M | ---- | 25.88%-153.05M |
Sale of subsidiaries | ---- | --25.08M | ---- | --25.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -32.31%67.03B | ---- | -29.59%38.32B | ---- | -25.22%99.03B | ---- | --54.42B | ---- | -12.43%132.43B |
Cash on investment | ---- | 19.83%-73.92B | ---- | 12.27%-37.15B | ---- | 30.89%-92.21B | ---- | ---42.34B | ---- | 20.22%-133.42B |
Net cash from investment operations | 26.32%2.75B | -170.28%-5.94B | -125.42%-1.88B | -85.82%1.84B | -68.46%2.17B | 2,591.87%8.45B | 380.17%7.38B | --12.94B | --6.9B | 102.09%313.82M |
Net cash before financing | -40.49%3.25B | -29.53%9.09B | 20.61%8.46B | -30.28%7.12B | 5.16%5.46B | 143.39%12.9B | 135.32%7.02B | --10.21B | --5.19B | 167.25%5.3B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 61.60%14.62B | ---- | 172.39%7.39B | ---- | 24.56%9.05B | ---- | --2.71B | ---- | -31.42%7.26B |
Refund | ---- | -215.10%-18.26B | ---- | -186.46%-13.28B | ---- | -221.54%-5.79B | ---- | ---4.63B | ---- | 37.33%-1.8B |
Issuing shares | ---- | -99.77%252K | ---- | -99.71%252K | ---- | 70.01%111.85M | ---- | --86.84M | ---- | -99.65%65.79M |
Interest paid - financing | ---- | -24.58%-1.51B | ---- | -173.49%-620.38M | ---- | -39.81%-1.21B | ---- | ---226.84M | ---- | 24.64%-867.72M |
Dividends paid - financing | ---- | 81.40%-1.44B | ---- | 84.10%-786.3M | ---- | ---7.72B | ---- | ---4.94B | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -32.13%-4.95B | ---- | ---207.69M | ---- | 41.80%-3.75B | ---- | ---- | ---- | ---6.44B |
Other items of the financing business | ---- | -1,392.26%-9.02B | ---- | -1,286.48%-4.12B | ---- | 9.54%-604.17M | ---- | ---297.25M | ---- | -11.95%-667.9M |
Net cash from financing operations | 117.97%499.18M | -107.23%-20.55B | -591.92%-19.68B | -59.14%-11.62B | -282.99%-2.78B | -305.18%-9.92B | -248.34%-2.84B | ---7.3B | ---725.15M | -109.84%-2.45B |
Effect of rate | -80.10%6.7M | 609.65%404.68M | 145.10%504.85M | 18,012.47%427.09M | 251.87%33.68M | 139.99%57.03M | 565.45%205.98M | --2.36M | ---22.18M | 72.46%-142.61M |
Net Cash | 38.21%3.76B | -463.59%-11.06B | -344.59%-10.71B | -240.31%-4.08B | -38.88%2.72B | 12.19%3.04B | 106.44%4.38B | --2.91B | --4.45B | -83.55%2.71B |
Begining period cash | -37.44%18.48B | 11.48%29.54B | 11.48%29.54B | 11.48%29.54B | 11.48%29.54B | 11.40%26.5B | 11.40%26.5B | --26.5B | --26.5B | 225.29%23.79B |
Cash at the end | -31.06%22.24B | -37.44%18.48B | -39.02%18.83B | -13.41%25.46B | 4.24%32.25B | 11.48%29.54B | 19.18%30.87B | --29.4B | --30.94B | 11.40%26.5B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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