(Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | (Q3)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q9)Dec 31, 2021 | (Q6)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | 39.28%65.57B | ---- | ---- | ---- | -67.14%47.08B | ---- | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | 274.47%22.97B | ---- | ---- | ---- | 187.84%6.14B | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | -37.65%22.79B | --0 | --0 | --0 | 229.13%36.55B | --0 | --0 |
-Impairment of goodwill | ---- | ---- | ---- | -74.28%6.66B | ---- | ---- | ---- | 1,433.53%25.89B | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 51.29%16.13B | ---- | ---- | ---- | 13.22%10.66B | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | -202.84%-1.52B | --0 | --0 | --0 | 117.39%1.48B | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | -202.84%-1.52B | ---- | ---- | ---- | 117.39%1.48B | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | 89.49%-105M | --0 | --0 | --0 | -4.94%-999M | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 98.80%-14M | ---- | ---- | ---- | -203.66%-1.16B | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -223.48%-163M | ---- | ---- | ---- | 76.00%132M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 125.00%72M | ---- | ---- | ---- | 104.97%32M | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | -2.34%46.94B | --0 | --0 | --0 | 0.33%48.07B | --0 | --0 |
-Depreciation | ---- | ---- | ---- | -0.03%27.8B | ---- | ---- | ---- | 5.38%27.81B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | -5.52%19.14B | ---- | ---- | ---- | -5.87%20.26B | ---- | ---- |
Special items | ---- | ---- | ---- | 31.07%29.63B | ---- | ---- | ---- | 594.14%22.6B | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 15.76%186.27B | --0 | --0 | --0 | -11.24%160.91B | --0 | --0 |
Change of operating capital | ||||||||||
Advance payment increase (decrease) | ---- | ---- | ---- | -8.99%4.38B | ---- | ---- | ---- | -66.00%4.82B | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | 126.48%8.61B | ---- | ---- | ---- | 25.49%-32.5B | ---- | ---- |
Cash from business operations | --0 | --0 | --0 | 49.56%199.26B | --0 | --0 | --0 | -12.25%133.23B | --0 | --0 |
Other taxs | ---- | ---- | ---- | -161.32%-9.21B | ---- | ---- | ---- | -187.58%-3.53B | ---- | ---- |
Special items of business | ---- | ---- | ---- | -25.64%9.71B | ---- | ---- | ---- | -82.80%13.06B | ---- | ---- |
Net cash from operations | -5.40%159.25B | 16.74%94.54B | 33.77%45.31B | 39.92%199.75B | 12.38%168.35B | 16.63%80.98B | 0.79%33.87B | -38.41%142.76B | -27.84%149.8B | -33.49%69.43B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | 21.05%-360M | ---- | ---- | ---- | -253.49%-456M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | --644M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 35.60%-34.33B | ---- | ---- | ---- | -28.61%-53.31B | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | -46.67%-22M | ---- | ---- | ---- | 99.14%-15M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | 59.81%24.02B | ---- | ---- | ---- | 53.10%15.03B | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 20.22%-124.25B | ---- | ---- | ---- | 18.46%-155.75B | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | 70.50%-1.21B | ---- | ---- | ---- | 79.58%-4.1B | ---- | ---- |
Net cash from investment operations | 61.28%-42.09B | 68.77%-11.17B | 145.62%12.6B | 31.77%-135.51B | 2.37%-108.7B | 53.89%-35.76B | 42.21%-27.61B | 18.67%-198.59B | 48.57%-111.34B | 43.30%-77.55B |
Net cash before financing | 96.41%117.16B | 84.34%83.37B | 824.64%57.9B | 215.07%64.25B | 55.10%59.65B | 657.31%45.23B | 144.19%6.26B | -349.98%-55.83B | 532.63%38.46B | 74.94%-8.12B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 141.75%22.79B | ---- | ---- | ---- | --9.43B | ---- | ---- |
Refund | ---- | ---- | ---- | -60.61%-11.45B | ---- | ---- | ---- | -0.95%-7.13B | ---- | ---- |
Issuing shares | ---- | ---- | ---- | -89.91%11M | ---- | ---- | ---- | -37.71%109M | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | 44.49%-489M | ---- | ---- | ---- | -87.05%-881M | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | -92.50%918M | ---- | ---- | ---- | 11.07%12.24B | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -5.56%-74.75B | ---- | ---- | ---- | -9,060.41%-70.81B | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | 64.15%-2.66B | ---- | ---- | ---- | -53.78%-7.41B | ---- | ---- |
Net cash from financing operations | 3.67%-54.23B | -13.93%-37.02B | -17.19%-24.64B | -1.82%-65.62B | -4.58%-56.3B | 7.53%-32.49B | -83.31%-21.02B | -314.24%-64.45B | -28,535.64%-53.84B | -739.22%-35.14B |
Effect of rate | -47.39%2.49B | -24.12%5.13B | 29.86%4.32B | 139.96%3.53B | 159.73%4.73B | 438.66%6.76B | 251.73%3.33B | -22.92%-8.83B | 4.98%-7.92B | 52.50%-2B |
Net Cash | 709.24%65.42B | 164.07%51.49B | 428.70%37.58B | 101.67%2.16B | 134.70%8.08B | 143.09%19.5B | 58.92%-11.43B | -1,331.20%-129.12B | -33.77%-23.3B | -45.53%-45.25B |
Begining period cash | 0.95%229.51B | 0.95%229.51B | 0.95%229.51B | -36.22%227.35B | -36.22%227.35B | -36.22%227.35B | -36.22%227.35B | 3.03%356.47B | 3.03%356.47B | 3.03%356.47B |
Cash at the end | 25.27%294.93B | 13.83%281B | 23.70%267.09B | 0.95%229.51B | -29.34%235.44B | -20.68%246.85B | -34.30%215.92B | -36.22%227.35B | 1.40%333.17B | -1.17%311.22B |
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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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