(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 419.09%6.73B | 107.49%70.14M | 54.17%-277.06M | 63.72%-2.11B | 69.92%-936.01M | ---604.49M | -48.84%-5.81B | -63.26%-4.42B | ---3.11B | -14.21%-3.9B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -125.71%-128.51M | -250.97%-61.64M | -130.87%-25.41M | 10.35%-56.93M | 52.02%-17.56M | ---11.01M | -0.42%-63.5M | -7.95%-51.14M | ---36.6M | -51.62%-63.24M |
Dividend (income)- adjustment | ---1.78M | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -66.53%11.22M | -87.68%1.6M | -182.28%-2.89M | -36.46%33.52M | 50.26%12.95M | --3.51M | 388.78%52.74M | 141.40%11.35M | --8.62M | 1,461.65%10.79M |
Impairment and provisions: | -61.93%32.48M | -6.45%34.35M | 50.76%15.34M | 60.15%85.32M | 67.64%36.72M | --10.18M | 54.30%53.27M | 85.94%33.97M | --21.9M | -5.63%34.53M |
-Impairment of property, plant and equipment (reversal) | -42.52%642K | ---- | ---- | -76.84%1.12M | 7.89%369K | ---- | 317.30%4.82M | -57.27%494K | --342K | 8.65%1.16M |
-Impairmen of inventory (reversal) | -79.39%16.01M | -32.12%23.99M | 37.06%13.24M | 66.10%77.7M | 73.04%35.35M | --9.66M | 85.33%46.78M | 118.25%31.21M | --20.43M | 46.28%25.24M |
-Impairment of trade receivables (reversal) | -125.48%-1.33M | 20,812.00%10.36M | 305.78%2.11M | 436.76%5.23M | -111.42%-50K | --519K | -87.66%974K | -77.59%577K | --438K | -32.13%7.89M |
-Other impairments and provisions | 1,247.60%17.16M | ---- | ---- | 82.90%1.27M | 51.29%1.05M | ---- | 194.92%696K | 613.56%1.68M | --696K | -96.44%236K |
Revaluation surplus: | -581.91%-6.46B | -88.36%47.04M | -12.62%298.63M | -69.85%1.34B | -83.84%404.13M | --341.77M | 49.27%4.45B | 59.90%3.47B | --2.5B | 54.40%2.98B |
-Other fair value changes | -581.91%-6.46B | -88.36%47.04M | -12.62%298.63M | -69.85%1.34B | -83.84%404.13M | --341.77M | 49.27%4.45B | 59.90%3.47B | --2.5B | 54.40%2.98B |
Asset sale loss (gain): | -57.92%2.61M | -86.14%406K | -57.37%972K | -19.85%6.19M | -33.75%2.93M | --2.28M | 64.54%7.73M | -179.05%-3.5M | --4.42M | -3.16%4.7M |
-Loss (gain) on sale of property, machinery and equipment | -57.92%2.61M | -86.14%406K | -57.37%972K | -12.22%6.19M | -33.75%2.93M | --2.28M | 59.83%7.06M | -200.65%-4.17M | --4.42M | -8.97%4.41M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 138.30%672K | 138.30%672K | ---- | --282K |
Depreciation and amortization: | -0.62%361.51M | 1.44%179.29M | 1.18%88.31M | 19.46%363.78M | 18.77%176.74M | --87.28M | 27.43%304.52M | 39.61%240.17M | --148.81M | 19.89%238.97M |
-Depreciation | -0.89%356.7M | 1.12%176.95M | 0.79%87.17M | 18.94%359.9M | 18.25%174.98M | --86.49M | 26.95%302.59M | 39.17%238.78M | --147.97M | 20.07%238.36M |
-Amortization of intangible assets | 24.04%4.8M | 32.78%2.34M | 43.36%1.14M | 100.57%3.87M | 109.52%1.76M | --798K | 217.08%1.93M | 207.28%1.39M | --840K | -23.68%609K |
Financial expense | -32.47%18.82M | -41.98%9.48M | -47.22%4.9M | -57.57%27.88M | -63.14%16.34M | --9.29M | 30.01%65.7M | 62.80%56.15M | --44.32M | 91.42%50.53M |
Exchange Loss (gain) | 89.20%-2.56M | 20.73%-21.53M | 182.08%536K | -37.31%-23.74M | -257.52%-27.16M | ---653K | 30.69%-17.29M | -1,836.25%-46.79M | ---7.6M | -450.03%-24.94M |
Special items | -6.72%201.52M | -19.78%94.88M | 25.01%66.15M | 137.61%216.04M | 623.14%118.27M | --52.92M | 334.06%90.92M | 216.11%66.44M | --16.36M | -108.46%-38.85M |
Operating profit before the change of operating capital | 762.08%756.6M | 265.62%352.22M | 255.61%169.48M | 86.82%-114.28M | 48.20%-212.67M | ---108.92M | -21.99%-867.27M | -58.76%-640.16M | ---410.52M | 11.90%-710.96M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -411.14%-272.48M | -39.96%99.77M | -245.45%-26.5M | 132.11%87.58M | 270.22%166.17M | --18.22M | 40.94%-272.75M | 104.95%10.03M | ---97.62M | 8.51%-461.81M |
Accounts receivable (increase)decrease | -263.32%-43.49M | -474.48%-34.71M | -6.77%-22.82M | -67.44%26.63M | -55.37%9.27M | ---21.37M | 161.69%81.8M | 93.44%-3.97M | --20.77M | -77.20%-132.59M |
Accounts payable increase (decrease) | 3,561.33%893.82M | 117.91%70.09M | 145.37%78.49M | -103.15%-25.82M | -234.08%-391.22M | ---173.02M | -40.54%821.06M | -79.27%252.04M | --291.77M | 4.86%1.38B |
prepayments (increase)decrease | -187.98%-58.53M | -21.57%35.81M | 81.38%-17.45M | 255.23%66.52M | 935.19%45.66M | ---93.73M | 107.27%18.73M | 98.74%-3.06M | ---5.47M | -1,935.28%-257.59M |
Cash from business operations | 429.11%1.03B | 226.02%716.4M | 132.75%184.75M | -222.85%-311.75M | -81.23%-568.48M | ---564.08M | -129.15%-96.56M | -175.37%-454.03M | ---313.69M | 231.71%331.29M |
Other taxs | -392.18%-4.72M | -321.77%-1.57M | -280.95%-880K | 56.19%-959K | 70.75%-372K | ---231K | -18,141.67%-2.19M | -10,500.00%-1.27M | ---1.27M | ---12K |
Special items of business | 29.08%-249.91M | 204.05%193.22M | 101.92%3.55M | -389.14%-352.38M | -64.89%-185.7M | ---185.26M | -76.26%121.87M | -123.30%-68.92M | ---112.62M | 403.63%513.38M |
Net cash from operations | 426.59%1.02B | 225.66%714.83M | 132.58%183.87M | -216.67%-312.71M | -80.61%-568.86M | ---564.31M | -129.81%-98.75M | -175.58%-455.31M | ---314.96M | 231.70%331.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 126.53%128.97M | 108.10%44.11M | 55.53%18.63M | -10.35%56.93M | -42.09%21.2M | --11.98M | 0.42%63.5M | 7.95%51.14M | --36.6M | 51.62%63.24M |
Dividend received - investment | --7.02M | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -21.56%20.59M | 332.39%19.42M | 9.62%12.91M | 331.61%26.25M | -603.28%-8.36M | --11.78M | 62.14%-11.34M | 58.28%-9.73M | ---1.19M | -210.78%-29.94M |
Decrease in deposits (increase) | ---- | -84.99%151.64M | -91.50%43.61M | ---- | 240.70%1.01B | --512.94M | -1,406.95%-889.84M | -442.30%-980.6M | ---718.02M | 73.58%-59.05M |
Purchase of fixed assets | -7.73%-359.98M | -0.64%-165.21M | 7.33%-119.11M | -16.88%-334.14M | -32.26%-164.16M | ---128.53M | -77.88%-285.88M | -35.93%-138.08M | ---124.12M | -15.66%-160.71M |
Purchase of intangible assets | 96.98%-2.01M | 96.79%-2.01M | 82.00%-1.26M | -9.11%-66.51M | -2,326.81%-62.64M | ---6.99M | -707.00%-60.95M | -1,033.19%-48.72M | ---2.58M | 74.04%-7.55M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | ---- | --1.92M | ---- |
Acquisition of subsidiaries | 273.20%31.11M | 1,588.56%31.11M | ---- | -139.65%-17.96M | -256.05%-2.09M | ---2.09M | 80.37%-7.5M | 75.05%-7.5M | ---587K | ---38.19M |
Recovery of cash from investments | -49.95%33.17M | -96.56%71.15M | -97.90%25.68M | -98.22%66.26M | -28.98%2.07B | --1.22B | -26.28%3.73B | -21.11%3.55B | --2.91B | 180.22%5.06B |
Cash on investment | 34.46%-2.92B | 76.74%-424.4M | 94.02%-59.53M | -28.71%-4.45B | 39.63%-1.82B | ---996.07M | 18.76%-3.46B | 7.58%-3.11B | ---3.02B | -68.65%-4.26B |
Other items in the investment business | -86.81%686.19M | ---- | ---- | --5.2B | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -592.74%-2.37B | -125.72%-267.16M | -112.62%-79.07M | 152.44%481.35M | 213.33%1.04B | --626.56M | -260.82%-917.97M | -181.56%-690.08M | ---916.65M | 152.96%570.81M |
Net cash before financing | -900.82%-1.35B | -4.74%447.67M | 68.36%104.81M | 116.59%168.64M | 138.16%469.95M | --62.25M | -212.71%-1.02B | -179.07%-1.15B | ---1.23B | 167.86%902.09M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -91.13%50M | -83.33%50M | --50M | -78.12%564M | -63.88%564M | --300M | --2.58B |
Refund | 99.84%-500K | ---- | ---- | 86.43%-314M | 84.08%-264M | ---264M | -312.36%-2.31B | -365.10%-1.96B | ---1.66B | -2,395.77%-561M |
Issuing shares | --1.17B | ---- | ---- | ---- | ---- | ---- | 2,135.77%2.64B | 77,175.45%2.64B | --2.41B | -96.02%117.89M |
Interest paid - financing | 25.12%-18.88M | 35.53%-9.53M | 40.57%-4.9M | 44.92%-25.21M | 42.76%-14.79M | ---8.25M | 29.12%-45.77M | 8.45%-38.7M | ---25.84M | -277.67%-64.57M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | --2.7M | --2.7M | ---- |
Other items of the financing business | -83.62%200.68M | -99.87%1.72M | 121.48%52.51M | 117.03%1.23B | 137.59%1.35B | ---244.45M | 118.15%564.53M | 108.25%164.18M | --566.95M | -2,132.84%-3.11B |
Net cash from financing operations | 44.21%1.35B | -100.70%-7.82M | 110.20%47.61M | -33.52%935.98M | -30.14%1.12B | ---466.7M | 235.24%1.41B | 255.28%1.38B | --1.6B | -154.64%-1.04B |
Effect of rate | -72.93%29.62M | -7.68%67.64M | -542.64%-23.19M | 230.48%109.45M | 419.58%73.27M | ---3.61M | 50.92%-83.88M | 13.71%29.68M | ---22.93M | -5,770.54%-170.91M |
Net Cash | -100.06%-690K | -72.30%439.85M | 137.69%152.42M | 182.35%1.1B | 330.39%1.59B | ---404.44M | 381.43%391.22M | -58.61%232.31M | --369.01M | -124.13%-139.01M |
Begining period cash | 82.46%2.69B | 82.46%2.69B | 82.46%2.69B | 26.38%1.47B | 26.38%1.47B | --1.47B | -21.01%1.16B | -21.01%1.16B | --1.16B | 64.66%1.47B |
Cash at the end | 1.08%2.72B | 1.92%3.19B | 164.56%2.82B | 82.46%2.69B | 107.39%3.13B | --1.06B | 26.38%1.47B | -30.81%1.43B | --1.51B | -21.01%1.16B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.41B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.41B | --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 |
Auditor | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young |
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