(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 11.29%2.88B | ---- | 22.99%4.61B | ---- | --2.59B | ---- | -12.36%3.75B | ---- | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -71.01%-1.05B | ---- | 21.59%-1.46B | ---- | ---613.52M | ---- | -53.90%-1.87B | ---- | ---- |
Impairment and provisions: | ---- | -98.79%108.51K | ---- | 554.13%35.03M | ---- | --8.94M | ---- | -62.63%5.35M | ---- | ---- |
-Other impairments and provisions | ---- | -98.79%108.51K | ---- | 281.56%20.43M | ---- | --8.94M | ---- | -39.35%5.35M | ---- | ---- |
Revaluation surplus: | ---- | 48.53%-38.91M | ---- | -160.12%-85.94M | ---- | ---75.6M | ---- | 129.18%142.95M | ---- | ---- |
Depreciation and amortization: | ---- | 7.69%1.29B | ---- | 24.59%2.52B | ---- | --1.2B | ---- | -6.47%2.02B | ---- | ---- |
-Amortization of intangible assets | ---- | 9.46%961.4M | ---- | 28.74%1.85B | ---- | --878.33M | ---- | -14.46%1.43B | ---- | ---- |
-Other depreciation and amortization | ---- | -71.52%-931.7K | ---- | 81.59%-4.22M | ---- | ---543.2K | ---- | -188.67%-22.95M | ---- | ---- |
Financial expense | ---- | -12.17%474.59M | ---- | 4.16%1.15B | ---- | --540.33M | ---- | 25.77%1.11B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -48.48%93.3M | ---- | -73.42%346.77M | ---- | --181.1M | ---- | 414.04%1.3B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -1,347.57%-459.94M | ---- | 79.05%-335.78M | ---- | --36.87M | ---- | -1,086.61%-1.6B | ---- | ---- |
Accounts payable increase (decrease) | ---- | 63.78%-78.37M | ---- | -12.59%635.85M | ---- | ---216.38M | ---- | 455.66%727.4M | ---- | ---- |
Special items of business | ---- | -112.32%-32.29M | ---- | 62.57%-22.33M | ---- | ---15.21M | ---- | -137.79%-59.65M | ---- | ---- |
Adjustment items of business operations | -2.46%5.42B | -14.69%3.11B | 1.01%1.64B | 32.70%7.41B | 38.32%5.56B | 56.91%3.65B | 40.38%1.62B | 0.77%5.59B | -6.40%4.02B | -8.64%2.32B |
Net cash from operations | -2.46%5.42B | -15.23%3.08B | 1.01%1.64B | 33.73%7.39B | 38.32%5.56B | 56.26%3.63B | 40.38%1.62B | -3.07%5.53B | -6.40%4.02B | -10.61%2.32B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 9.08%641.03M | 247.25%579.59M | 79.92%49.91M | -16.46%765.24M | -4.59%587.68M | -66.54%166.91M | 89.21%27.74M | 48.53%916.01M | 80.74%615.96M | 80.10%498.75M |
Sale of fixed assets | -97.17%177.8K | -97.38%177.8K | 1,741.96%137.7K | -72.88%14.03M | -82.90%6.29M | -78.26%6.78M | 56.96%7.48K | 310.42%51.76M | 83,272.33%36.79M | 75,246.89%31.17M |
Purchase of fixed assets | -110.61%-5.06B | -270.26%-4.41B | 7.66%-623.1M | 5.81%-3.8B | 3.68%-2.4B | -84.51%-1.19B | -133.90%-674.75M | 15.45%-4.04B | 34.38%-2.49B | 53.05%-645.81M |
Sale of subsidiaries | ---- | ---- | ---- | --284.6M | --284.6M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.46B | ---99.89K | ---99.89K |
Recovery of cash from investments | 32.97%17.04B | 62.16%12.07B | 81.88%6B | 6.11%17.23B | 16.02%12.81B | 21.56%7.44B | 224.76%3.3B | -3.11%16.24B | -22.60%11.04B | -13.72%6.12B |
Cash on investment | -30.04%-17.64B | -58.07%-13.76B | -62.67%-7.66B | -1.35%-17.37B | -14.09%-13.57B | -10.20%-8.7B | -195.44%-4.71B | 16.94%-17.14B | 30.85%-11.89B | 15.57%-7.9B |
Net cash from investment operations | -120.55%-5.02B | -142.24%-5.52B | -8.65%-2.24B | 55.21%-2.88B | 15.32%-2.28B | -20.49%-2.28B | -141.55%-2.06B | 19.87%-6.43B | 57.91%-2.69B | 43.64%-1.89B |
Net cash before financing | -87.90%396.58M | -280.86%-2.44B | -37.03%-598.58M | 602.25%4.51B | 147.05%3.28B | 213.03%1.35B | -243.95%-436.81M | 61.22%-898.72M | 163.26%1.33B | 156.99%431.7M |
Cash flow from financing activities | ||||||||||
New borrowing | -8.64%5.32B | 0.54%4.65B | -23.36%4.74B | 12.02%7.87B | -27.17%5.82B | 66.60%4.62B | -17.98%6.19B | 18.57%7.03B | 49.41%8B | 29.14%2.78B |
Refund | 13.79%-14.45B | 32.13%-9.72B | 30.51%-3.98B | 32.50%-21.77B | 43.02%-16.76B | 12.76%-14.33B | 25.16%-5.73B | -42.04%-32.26B | -55.29%-29.41B | -44.96%-16.42B |
Issuance of bonds | ---- | -38.75%5.07B | ---- | -58.95%12.05B | ---- | -39.94%8.27B | ---- | 34.45%29.36B | ---- | 31.65%13.77B |
Dividends paid - financing | -0.05%-3.13B | 6.77%-461.31M | 1.21%-210.14M | -0.76%-3.45B | 1.04%-3.13B | 5.29%-494.79M | 23.63%-212.71M | -7.83%-3.42B | -4.70%-3.17B | -42.19%-522.41M |
Absorb investment income | 673.05%3.11B | 1,278.28%2.77B | ---- | 37.56%702.92M | -1.97%402.92M | 80.92%200.82M | 80.18%200M | 15.64%511M | 131.09%411M | 18,400.00%111M |
Other items of the financing business | -15.00%8.63B | 65.95%-5.54M | 69.31%-3.87M | -0.25%-6.01M | -55.93%10.15B | -336.22%-16.27M | -333.37%-12.62M | 36.94%-5.99M | 24.00%23.03B | 68.82%-3.73M |
Net cash from financing operations | 85.17%-521.48M | 231.36%2.29B | 25.83%549.16M | -481.73%-4.61B | -208.41%-3.52B | -495.73%-1.74B | 257.61%436.45M | -47.73%1.21B | -153.31%-1.14B | -132.51%-292.75M |
Net Cash | 47.65%-124.9M | 61.01%-153.11M | -13,602.50%-49.41M | -129.71%-91.41M | -227.81%-238.58M | -382.61%-392.68M | -101.36%-360.62K | 3,304.41%307.71M | 353.24%186.67M | -2.75%138.95M |
Begining period cash | -9.88%833.6M | -9.88%833.6M | -9.88%833.6M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | 49.85%925.01M | -1.53%617.31M | -3.19%617.31M | 75.88%617.31M |
Cash at the end | 3.24%708.7M | 27.83%680.49M | -15.19%784.19M | -9.88%833.6M | -14.62%686.44M | -29.61%532.33M | 43.62%924.65M | 49.85%925.01M | 18.44%803.97M | 53.13%756.25M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.
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