(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -20.71%5.16B | -7.33%4.66B | -36.81%6.51B | -25.20%5.03B | 2.17%10.3B | 6.93%6.72B | 1.85%10.09B | 3.38%6.29B | 23.35%9.9B | 24.38%7.89B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -9.57%-13.72B | -8.01%-6.62B | -6.54%-12.52B | -5.11%-6.13B | -2.55%-11.75B | -0.62%-5.83B | 6.71%-11.46B | 6.13%-5.79B | 18.34%-12.29B | 19.74%-9.35B |
Interest expense - adjustment | 3.52%7.49B | -1.56%3.68B | -12.17%7.23B | -8.49%3.74B | 22.62%8.24B | 18.63%4.09B | -9.01%6.72B | -10.93%3.44B | -12.54%7.38B | -8.70%5.68B |
Investment loss (gain) | -99.29%-2.76B | -46.33%-1.45B | 0.88%-1.39B | 16.27%-993.05M | -40.28%-1.4B | -105.05%-1.19B | -3.68%-997.25M | -25.49%-578.42M | 51.55%-961.86M | 61.91%-677.61M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,149.86%52.77M | 27,507.50%32.89M |
Impairment and provisions: | 0.75%9.12B | -16.11%3.06B | 4.32%9.05B | -16.44%3.65B | -34.38%8.68B | -18.20%4.37B | 38.23%13.22B | 71.68%5.34B | 47.00%9.57B | 21.98%6.96B |
-Other impairments and provisions | 0.75%9.12B | -16.11%3.06B | 4.32%9.05B | -16.44%3.65B | -34.38%8.68B | -18.20%4.37B | 38.23%13.22B | 71.68%5.34B | 47.00%9.57B | 21.98%6.96B |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -153.95%-4.41M | 91.53%-107K | -394.30%-1.74M | -496.23%-1.26M | -97.19%-351K | -73.77%-212K | -132.48%-178K | -713.33%-122K | -50.18%548K | -90.72%66K |
-Loss (gain) on sale of property, machinery and equipment | -153.95%-4.41M | 91.53%-107K | -394.30%-1.74M | -496.23%-1.26M | -97.19%-351K | -73.77%-212K | -132.48%-178K | -713.33%-122K | -50.18%548K | -90.72%66K |
Depreciation and amortization: | 6.90%1.74B | 8.17%858.18M | 16.45%1.63B | 11.54%793.34M | -2.08%1.4B | -0.46%711.27M | 2.10%1.43B | 4.35%714.52M | 155.64%1.4B | 158.77%1.04B |
-Depreciation | 6.90%1.74B | 8.17%858.18M | 16.45%1.63B | 11.54%793.34M | -2.08%1.4B | -0.46%711.27M | 2.10%1.43B | 4.35%714.52M | 155.64%1.4B | 158.77%1.04B |
Special items | -197.68%-219.32M | -256.30%-501.27M | 180.15%224.54M | 201.90%320.72M | -528.17%-280.16M | 1,000.29%106.23M | 77.29%-44.6M | 111.66%9.66M | -139.87%-196.39M | -118.44%-93.06M |
Operating profit before the change of operating capital | -36.64%6.8B | -42.44%3.69B | -29.26%10.74B | -28.60%6.41B | -19.88%15.18B | -4.72%8.98B | 27.54%18.95B | 33.68%9.43B | 112.73%14.86B | 99.71%11.48B |
Change of operating capital | ||||||||||
Loans and payments (increase) decrese | 308.30%18.57B | 100.96%347.53M | 89.09%-8.91B | 61.73%-36.28B | 55.95%-81.74B | 15.10%-94.81B | -24.79%-185.58B | -50.56%-111.67B | -44.41%-148.71B | -21.36%-113.4B |
Special items of changes in operating assets | -441.06%-18.49B | -213.42%-19.93B | 253.33%5.42B | 306.27%17.57B | ---3.54B | -3,477.97%-8.52B | ---- | -105.97%-238.06M | --24.8B | ---- |
Borrowing from the central bank increase (decrese) | -59.42%15.62B | -16.02%15.96B | 427.33%38.5B | 4,650.00%19B | -69.96%7.3B | -96.64%400M | 32.79%24.3B | 258.67%11.9B | 357.50%18.3B | 32.00%6.6B |
Customer's deposits increase (decrese) | 206.16%71.29B | 51.81%58.88B | -68.48%23.28B | -61.22%38.79B | -32.11%73.86B | -16.47%100B | 173.56%108.79B | 82.50%119.72B | 147.57%39.77B | 2,826.22%57.92B |
Cash from business operations | 183.31%83.43B | 46.40%23.37B | -66.24%29.45B | 13.81%15.96B | 58.26%87.23B | -51.87%14.02B | 238.03%55.12B | 679.48%29.14B | 47.41%-39.93B | 72.62%-33.22B |
Other taxs | 18.97%-2.12B | 18.78%-2.12B | 38.32%-2.62B | 34.01%-2.61B | -39.90%-4.24B | -40.28%-3.96B | -73.60%-3.03B | -86.71%-2.82B | 46.29%-1.75B | 46.26%-1.75B |
Special items of business | 73.82%-10.36B | -20.51%-35.58B | -151.97%-39.58B | -470.81%-29.53B | -14.09%76.16B | 172.74%7.96B | 702.21%88.65B | -83.87%2.92B | 112.50%11.05B | 110.29%4.18B |
Net cash from operations | 203.04%81.31B | 59.17%21.24B | -67.67%26.83B | 32.63%13.35B | 59.33%82.99B | -65.58%10.06B | 224.97%52.09B | 152.84%29.23B | 75.13%-41.68B | 71.94%-34.96B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 118.67%3.79M | 191.84%143K | 318.07%1.74M | -77.52%49K | -44.74%415K | 19.13%218K | 285.13%751K | 471.88%183K | -60.92%195K | -66.24%132K |
Purchase of fixed assets | 31.06%-598.95M | 32.81%-182.1M | -52.51%-868.76M | 58.90%-271.01M | -44.07%-569.64M | -290.00%-659.38M | -27.86%-395.39M | 11.30%-169.07M | 33.23%-309.24M | 22.77%-215.2M |
Recovery of cash from investments | -16.47%577.92B | 26.76%240.92B | 64.85%691.91B | -16.28%190.05B | 28.99%419.72B | 78.48%227.01B | 24.74%325.4B | -5.54%127.19B | 61.57%260.85B | -8.05%210.19B |
Cash on investment | 15.85%-636.44B | -3.39%-246.92B | -52.72%-756.29B | 3.35%-238.82B | -27.44%-495.22B | -74.49%-247.09B | -66.53%-388.58B | -15.85%-141.61B | -456.43%-233.34B | -41.99%-176.65B |
Net cash from investment operations | 9.40%-59.11B | 87.38%-6.19B | 14.23%-65.25B | -136.53%-49.04B | -19.64%-76.07B | -42.17%-20.73B | -333.69%-63.58B | -219.25%-14.58B | -77.15%27.21B | -67.93%33.32B |
Net cash before financing | 157.78%22.2B | 142.17%15.05B | -655.32%-38.41B | -234.48%-35.7B | 160.18%6.92B | -172.85%-10.67B | 20.57%-11.5B | -38.42%14.65B | 70.20%-14.47B | 92.06%-1.64B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 3.36%387.81B | 2.67%209.94B | -7.47%375.2B | -7.49%204.48B | 10.06%405.5B | 25.01%221.04B | -0.61%368.43B | -14.14%176.82B | -9.99%370.68B | -8.57%277.26B |
Interest paid - financing | 24.97%-5.05B | -0.01%-4.49B | 5.64%-6.73B | -43.87%-4.49B | -37.78%-7.13B | 2.86%-3.12B | 33.25%-5.18B | 19.39%-3.21B | 1.49%-7.76B | 4.91%-5.17B |
Dividends paid - financing | 61.93%-950M | ---- | -1.44%-2.5B | ---- | -158.92%-2.46B | ---- | 53.91%-950M | ---- | -2,961.45%-2.06B | -2,961.45%-2.06B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --14.04B | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -16.81%-398.85B | -17.55%-213.08B | 12.22%-341.46B | -4.26%-181.27B | -13.94%-389.01B | -0.25%-173.86B | 12.99%-341.41B | 25.65%-173.43B | -17.97%-392.38B | -28.74%-305.84B |
Other items of the financing business | -2.98%-1.14B | -1.70%-641.94M | -9.77%-1.11B | 2.25%-631.22M | -74.09%-1.01B | -115.17%-645.74M | -102.99%-581.01M | 1.61%-300.11M | --19.44B | --19.56B |
Net cash from financing operations | -177.68%-18.18B | -145.73%-8.27B | 298.23%23.41B | -58.32%18.1B | -82.89%5.88B | 35,180.51%43.42B | 384.49%34.35B | 99.61%-123.76M | -116.94%-12.07B | -126.99%-16.24B |
Effect of rate | -77.39%282.67M | -38.93%406.65M | 276.83%1.25B | 216.27%665.86M | 10.65%-707.1M | -398.79%-572.7M | -304.19%-791.35M | 1,242.25%191.67M | -22.75%387.55M | 12.72%632.4M |
Net Cash | 131.24%4.3B | 142.43%7.19B | -213.81%-13.76B | -152.64%-16.94B | -45.21%12.09B | 118.59%32.17B | 184.34%22.06B | 287.76%14.72B | -212.80%-26.16B | -143.07%-17.25B |
Begining period cash | -17.90%63.09B | -17.90%63.09B | 18.67%76.84B | 18.67%76.84B | 51.67%64.76B | 51.67%64.76B | -37.99%42.69B | -37.99%42.69B | 50.78%68.85B | 50.78%68.85B |
Cash at the end | 6.81%67.38B | 17.30%70.27B | -17.90%63.09B | -38.19%59.91B | 18.67%76.84B | 68.82%96.93B | 51.67%64.76B | -5.90%57.41B | -37.99%42.69B | -39.81%51.6B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | ---- | ---- | ---- | ---- | --62.37B | 9.11%30.47B | ---- | 13.63%27.92B | 9.52%50.01B | 8.17%36.68B |
Interest payment - cash balance | ---- | ---- | ---- | ---- | ---33.96B | -53.29%-15.88B | ---- | 0.07%-10.36B | -12.51%-22.74B | -4.32%-16.39B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --28.41B | -16.93%14.59B | --0 | 23.61%17.57B | 7.15%27.27B | 11.50%20.29B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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.
No Data