(FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.14%47.08B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.84%6.14B | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 229.13%36.55B | --0 |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,433.53%25.89B | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.22%10.66B | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 117.39%1.48B | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.39%1.48B | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -4.94%-999M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.66%-1.16B | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.00%132M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.97%32M | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.33%48.07B | --0 |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.38%27.81B | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.87%20.26B | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 594.14%22.6B | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.24%160.91B | --0 |
Change of operating capital | ||||||||||
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.00%4.82B | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.49%-32.5B | ---- |
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -12.25%133.23B | --0 |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.58%-3.53B | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.80%13.06B | ---- |
Net cash from operations | -8.59%182.59B | -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 |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -253.49%-456M | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.61%-53.31B | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.14%-15M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.10%15.03B | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.46%-155.75B | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.58%-4.1B | ---- |
Net cash from investment operations | 83.89%-21.82B | 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 |
Net cash before financing | 150.24%160.77B | 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 |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.43B | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.95%-7.13B | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.71%109M | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%-881M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.07%12.24B | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,060.41%-70.81B | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.78%-7.41B | ---- |
Net cash from financing operations | -64.96%-108.24B | 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 |
Effect of rate | 24.33%4.39B | -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 |
Net Cash | 2,538.57%56.91B | 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 |
Begining period cash | 0.95%229.51B | 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 |
Cash at the end | 24.80%286.42B | 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 |
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 | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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