(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -2.71%-6.5B | ---- | 63.06%-6.33B | ---- | -39.15%-17.14B | ---- | -138.15%-12.32B | ---5.48B | -49.67%-5.17B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -31.25%-341.98M | ---- | -38.80%-260.55M | ---- | -7.33%-187.72M | ---- | 34.75%-174.9M | ---96.51M | -154.51%-268.06M |
Dividend (income)- adjustment | ---- | 30.64%-12.7M | ---- | -197.48%-18.31M | ---- | ---6.15M | ---- | ---- | ---- | ---3.9M |
Investment loss (gain) | ---- | 783.03%20.81M | ---- | -94.14%2.36M | ---- | 564.43%40.23M | ---- | 100.43%6.06M | --2.03M | -73.31%3.02M |
Impairment and provisions: | ---- | 8.07%1.86B | ---- | 208.33%1.72B | ---- | 2.50%558.83M | ---- | 86.99%545.18M | --235.86M | 317.82%291.55M |
-Impairmen of inventory (reversal) | ---- | -49.49%26.84M | ---- | 43.74%53.13M | ---- | 59.74%36.96M | ---- | 72.29%23.14M | --8.69M | 47.32%13.43M |
-Other impairments and provisions | ---- | 9.90%1.84B | ---- | 219.99%1.67B | ---- | -0.03%521.87M | ---- | 87.70%522.05M | --227.17M | 358.47%278.12M |
Revaluation surplus: | ---- | -15.22%756.54M | ---- | -93.64%892.32M | ---- | 34.16%14.04B | ---- | 175.44%10.47B | --3.39B | 22.12%3.8B |
-Other fair value changes | ---- | -15.22%756.54M | ---- | -93.64%892.32M | ---- | 34.16%14.04B | ---- | 175.44%10.47B | --3.39B | 22.12%3.8B |
Asset sale loss (gain): | ---- | 223.67%4.5M | ---- | -73.21%1.39M | ---- | 222.50%5.19M | ---- | 102.64%1.61M | --817K | 138.38%794K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.42%405K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 223.67%4.5M | ---- | -73.21%1.39M | ---- | 222.50%5.19M | ---- | 313.62%1.61M | --817K | 199.23%389K |
Depreciation and amortization: | ---- | 29.17%1.25B | ---- | 47.10%967.69M | ---- | 15.48%657.83M | ---- | 50.90%569.65M | --276.15M | 136.70%377.51M |
-Amortization of intangible assets | ---- | 34.15%184.61M | ---- | 117.66%137.62M | ---- | 9.61%63.23M | ---- | 156.06%57.68M | --21.32M | 417.03%22.53M |
Financial expense | ---- | 164.55%146.66M | ---- | 64.22%55.44M | ---- | -70.00%33.76M | ---- | -24.93%112.51M | --68.71M | 408.25%149.87M |
Exchange Loss (gain) | ---- | 89.20%-30.64M | ---- | -4,542.78%-283.67M | ---- | 66.15%-6.11M | ---- | ---18.05M | ---- | ---- |
Special items | ---- | -29.59%336.73M | ---- | -69.81%478.21M | ---- | 78.89%1.58B | ---- | 579.33%885.34M | --838.86M | 29.65%130.33M |
Operating profit before the change of operating capital | ---- | 9.47%-2.51B | ---- | -557.99%-2.77B | ---- | -670.56%-421.72M | ---- | 110.68%73.91M | ---764.24M | -748.79%-692.14M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 148.94%84.53M | ---- | -195.33%-172.73M | ---- | 158.57%181.18M | ---- | 8.46%-309.34M | ---158.13M | -229.23%-337.95M |
Accounts receivable (increase)decrease | ---- | 71.47%-563.85M | ---- | -5.18%-1.98B | ---- | -335.08%-1.88B | ---- | 87.49%-431.96M | --341.14M | -467.18%-3.45B |
Accounts payable increase (decrease) | ---- | -114.16%-236.94M | ---- | 842.26%1.67B | ---- | 75.36%-225.38M | ---- | -159.70%-914.74M | ---687.75M | 2,497.57%1.53B |
Special items for working capital changes | ---- | -90.91%16.17M | ---- | 273.70%177.84M | ---- | -127.94%-102.38M | ---- | 347.50%366.43M | --126.7M | -25.01%81.88M |
Cash from business operations | -95.24%-3.5B | -4.52%-3.21B | 2.39%-1.79B | -25.57%-3.07B | -130.19%-1.84B | -101.34%-2.45B | 30.12%-798.2M | 57.61%-1.22B | ---1.14B | -283.66%-2.87B |
Other taxs | -95.63%-22.38M | -100.37%-21.93M | -5.91%-11.44M | 71.04%-10.95M | 66.95%-10.8M | -188.15%-37.79M | -163.94%-32.69M | -954.26%-13.12M | ---12.39M | 42.00%-1.24M |
Net cash from operations | -95.24%-3.52B | -4.86%-3.23B | 2.35%-1.8B | -24.10%-3.08B | -122.43%-1.85B | -102.26%-2.49B | 28.04%-830.89M | 57.18%-1.23B | ---1.15B | -282.73%-2.87B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 7.22%113.02M | 77.18%356.07M | -3.76%105.41M | 53.15%200.96M | 141.43%109.53M | -44.09%131.22M | 20.83%45.37M | 16.63%234.68M | --37.54M | 170.19%201.22M |
Dividend received - investment | -80.51%2.26M | -30.64%12.7M | -41.48%11.58M | 197.48%18.31M | 220.59%19.79M | --6.15M | --6.17M | ---- | ---- | --3.9M |
Loan receivable (increase) decrease | ---- | ---- | 49.67%-5.12M | -128.26%-15.04M | -119.10%-10.16M | 233.57%53.2M | 233.01%53.2M | ---39.83M | ---40M | ---- |
Decrease in deposits (increase) | -106.30%-102.34M | 672.25%5.1B | 195.97%1.63B | -194.54%-890.9M | 15.43%-1.69B | 118.80%942.36M | -2,524.19%-2B | -2,522.80%-5.01B | --82.6M | 116.66%206.89M |
Sale of fixed assets | 61.22%9.21M | 168.52%12.12M | 446.60%5.71M | -46.27%4.51M | -85.05%1.05M | 415.46%8.4M | --6.99M | -69.08%1.63M | ---- | 3,893.18%5.27M |
Purchase of fixed assets | 5.89%-650.13M | 72.26%-1.36B | 30.72%-690.84M | -355.71%-4.89B | -163.66%-997.18M | 11.30%-1.07B | 52.40%-378.21M | -55.70%-1.21B | ---794.57M | -62.58%-776.98M |
Purchase of intangible assets | -12.88%-49.52M | 41.69%-161.42M | 60.93%-43.87M | -43.88%-276.84M | -1,031.98%-112.29M | -69.88%-192.4M | 43.73%-9.92M | 10.85%-113.26M | ---17.63M | -632.82%-127.04M |
Sale of subsidiaries | ---36.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---979K |
Recovery of cash from investments | -46.81%26.11M | -91.62%49.08M | 252.42%49.08M | 550.55%586.04M | -82.26%13.93M | 36.83%90.08M | 21.86%78.51M | -13.34%65.83M | --64.43M | 636.31%75.97M |
Cash on investment | 19.01%-1.87B | 41.13%-5.57B | 58.25%-2.31B | 43.52%-9.46B | 52.69%-5.53B | -112.27%-16.75B | -1,336.24%-11.69B | -60.58%-7.89B | ---814M | -91.01%-4.91B |
Other items in the investment business | -8.99%1.49B | -7.52%5.02B | -33.96%1.64B | -64.39%5.42B | -71.77%2.48B | 121.01%15.24B | 2,516.44%8.78B | 86.43%6.89B | --335.56M | 228.19%3.7B |
Net cash from investment operations | -377.65%-1.07B | 137.19%3.46B | 106.72%384.72M | -500.63%-9.3B | -11.93%-5.72B | 78.11%-1.55B | -346.01%-5.11B | -334.33%-7.07B | ---1.15B | 47.62%-1.63B |
Net cash before financing | -223.36%-4.59B | 101.81%224.11M | 81.24%-1.42B | -207.00%-12.38B | -27.38%-7.57B | 51.40%-4.03B | -158.28%-5.94B | -84.54%-8.3B | ---2.3B | -16.58%-4.5B |
Cash flow from financing activities | ||||||||||
New borrowing | 30.50%997.43M | -44.61%1.64B | 5.56%764.33M | 717.71%2.97B | 7,140.96%724.1M | -68.23%363.15M | -98.74%10M | -64.66%1.14B | --796.66M | 99.50%3.24B |
Refund | 8.49%-183.5M | -382.67%-402.07M | ---200.51M | 91.98%-83.3M | ---- | 69.82%-1.04B | 79.56%-403.94M | -136.85%-3.44B | ---1.98B | -531.83%-1.45B |
Issuing shares | 13,387.93%1.83B | ---- | -98.04%13.55M | -95.33%692.81M | -92.47%692.81M | 116.64%14.83B | 16,787.22%9.2B | 23.70%6.85B | --54.49M | -49.64%5.54B |
Interest paid - financing | -23.00%-85.22M | -139.79%-144.55M | -215.64%-69.28M | -77.45%-60.28M | 3.86%-21.95M | 75.88%-33.97M | 73.65%-22.83M | -13.10%-140.86M | ---86.66M | -400.91%-124.55M |
Absorb investment income | 523.45%283.67M | 5.18%214.57M | 5.81%45.5M | 113.91%204M | 314.86%43M | --95.37M | --10.37M | ---- | ---- | 4,416.71%296.75M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -229.79%-71.81M | 90.79%-1.57M | ---21.77M | ---17.05M | ---- | ---- | 20.07%-1.03B |
Other items of the financing business | 14.29%-35.66M | 72.43%-47.03M | 75.03%-41.61M | 96.36%-170.59M | 96.79%-166.65M | -152.69%-4.69B | -364.77%-5.19B | 448.82%8.91B | --1.96B | -14.90%-2.55B |
Net cash from financing operations | 558.92%2.72B | -67.45%1.08B | -64.90%413.2M | -64.50%3.33B | -66.71%1.18B | -28.87%9.38B | 420.26%3.54B | 249.51%13.19B | --679.73M | -57.12%3.77B |
Effect of rate | -63.31%72.31M | -68.58%152.99M | -16.60%197.09M | 300.08%486.86M | 346.30%236.32M | -85.18%-243.33M | -187.85%-95.95M | -177.04%-131.4M | --109.22M | -59.87%170.56M |
Net Cash | -85.65%-1.87B | 114.44%1.31B | 84.25%-1.01B | -269.38%-9.05B | -165.67%-6.39B | 9.39%5.34B | -48.43%-2.41B | 774.21%4.89B | ---1.62B | -114.67%-724.76M |
Begining period cash | 18.34%9.42B | -51.83%7.96B | -51.83%7.96B | 44.64%16.53B | 44.64%16.53B | 71.26%11.43B | 71.26%11.43B | -7.67%6.67B | --6.67B | 288.37%7.23B |
Cash at the end | 6.62%7.63B | 18.34%9.42B | -31.05%7.15B | -51.83%7.96B | 16.22%10.37B | 44.64%16.53B | 72.94%8.93B | 71.26%11.43B | --5.16B | -7.67%6.67B |
Cash balance analysis | ||||||||||
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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