(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -89.69%73.21M | ---- | -35.98%18.21M | ---- | 581.63%710.19M | ---- | 118.80%28.44M | ---- | -97.13%104.19M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 96.17%-23.66M | ---- | -16.62%20.29M | ---- | -1,438.04%-618.38M | ---- | -34.50%24.33M | ---- | 98.96%-40.21M |
Impairment and provisions: | ---- | -97.26%2.8M | ---- | 524.06%10.98M | ---- | -24.68%102.4M | ---- | -87.79%1.76M | ---- | -40.66%135.95M |
-Other impairments and provisions | ---- | 93.76%-1.29M | ---- | 127.02%6.52M | ---- | -155.92%-20.64M | ---- | -637.56%-24.15M | ---- | 176.51%36.91M |
Revaluation surplus: | ---- | 339.43%102.69M | ---- | 349.39%43.23M | ---- | 123.06%23.37M | ---- | 65.23%-17.34M | ---- | 52.29%-101.35M |
Asset sale loss (gain): | ---- | -2,743.73%-50.35M | ---- | ---- | ---- | 135.51%1.9M | ---- | ---- | ---- | -142.31%-5.36M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -2,743.73%-50.35M | ---- | ---- | ---- | 135.51%1.9M | ---- | ---- | ---- | -142.31%-5.36M |
Depreciation and amortization: | ---- | 12.39%486.02M | ---- | 15.28%238.02M | ---- | 18.55%432.43M | ---- | 23.91%206.46M | ---- | -10.06%364.76M |
-Amortization of intangible assets | ---- | 1.63%31.51M | ---- | 3.15%15.86M | ---- | 7.94%31.01M | ---- | 9.03%15.38M | ---- | -8.84%28.73M |
-Other depreciation and amortization | ---- | 24.15%10.46M | ---- | 16.20%4.91M | ---- | 68.08%8.42M | ---- | 90.49%4.23M | ---- | 51.48%5.01M |
Financial expense | ---- | 26.10%138.32M | ---- | -116.61%-9.07M | ---- | -5.54%109.7M | ---- | 116.52%54.63M | ---- | 0.11%116.13M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -254.70%-992.65M | ---- | 38.32%-1.01B | ---- | -26.63%641.67M | ---- | -279.54%-1.64B | ---- | 628.87%874.57M |
Accounts receivable (increase)decrease | ---- | -188.55%-1.02B | ---- | -225.82%-2.46B | ---- | -125.22%-352.9M | ---- | 1,056.23%1.95B | ---- | -82.11%1.4B |
Accounts payable increase (decrease) | ---- | 372.08%4.59B | ---- | -17.49%546.91M | ---- | -35.41%972.64M | ---- | 130.76%662.82M | ---- | 116.17%1.51B |
Special items of business | ---- | 128.37%2.27M | ---- | -972.60%-2.98M | ---- | -170.44%-7.99M | ---- | 105.54%341.24K | ---- | -58.55%11.34M |
Adjustment items of business operations | -1,669.88%-3.4B | 63.60%3.31B | 147.51%326.33M | -303.30%-2.6B | -92.87%216.78M | -53.53%2.02B | 41.79%-686.82M | 224.00%1.28B | 2,074.04%3.04B | 513.96%4.35B |
Net cash from operations | -1,669.88%-3.4B | 64.36%3.31B | 147.51%326.33M | -303.48%-2.6B | -92.87%216.78M | -53.84%2.02B | 41.79%-686.82M | 223.30%1.28B | 2,074.04%3.04B | 526.12%4.37B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -92.43%1.19M | -62.44%43.24M | -89.52%11.45M | -92.05%7.85M | -71.27%15.71M | -23.10%115.14M | 43.66%109.27M | 149.12%98.84M | 927.22%54.69M | 629.41%149.72M |
Sale of fixed assets | -8.37%89.44K | 135.81%332.12M | 1,208.85%6.29M | 785.30%2.34M | 105.69%97.61K | 4,456.38%140.84M | -81.05%480.5K | -85.31%263.85K | -95.31%47.45K | -43.00%3.09M |
Purchase of fixed assets | 80.96%-42.6M | -130.26%-554.3M | -19.12%-332.8M | -186.23%-255.86M | -272.75%-223.68M | 18.03%-240.73M | -134.14%-279.39M | -22.22%-89.39M | -20.33%-60.01M | 35.54%-293.67M |
Acquisition of subsidiaries | ---- | ---- | ---- | 25.86%-4.54B | ---- | ---- | ---- | ---6.13B | ---- | ---- |
Recovery of cash from investments | --862.65K | -99.47%25.32M | -99.34%25.32M | -99.34%25.22M | ---- | 294.45%4.75B | 735.17%3.81B | 1,396.06%3.8B | 3,476.46%2.5B | -50.80%1.2B |
Cash on investment | ---- | 95.03%-109.77M | 97.01%-49.18M | 99.56%-7.07M | ---- | 35.98%-2.21B | -368.54%-1.64B | -541.88%-1.6B | -550.00%-1.3B | -50.99%-3.45B |
Other items in the investment business | 102.05%56.53M | -409.31%-2.84B | -12.30%-2.88B | 45.43%3.99B | 37.77%-2.76B | 192.30%917.21M | -858.71%-2.57B | 2,174.48%2.74B | -3,635.93%-4.43B | 68.86%-993.71M |
Net cash from investment operations | 100.54%16.07M | -189.30%-3.1B | -461.35%-3.22B | 33.83%-781.03M | 8.29%-2.97B | 202.66%3.47B | -181.95%-574.15M | -1,369.69%-1.18B | -6,613.82%-3.23B | 2.56%-3.38B |
Net cash before financing | -23.19%-3.39B | -96.15%211.51M | -129.71%-2.9B | -3,516.18%-3.38B | -1,306.34%-2.75B | 458.05%5.49B | 8.86%-1.26B | 110.49%99.07M | -313.42%-195.5M | 121.87%983.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -34.94%2.88B | -35.24%2.85B | -76.90%716M | -96.12%66M | 21.50%4.43B | 75.45%4.4B | 140.31%3.1B | 486.21%1.7B | -26.91%3.64B |
Refund | 90.41%-115.1M | -8.04%-4.28B | -19.08%-3.81B | -40.68%-2.83B | 5.88%-1.2B | 14.51%-3.96B | 5.60%-3.2B | 23.15%-2.01B | -4.94%-1.28B | 13.26%-4.63B |
Dividends paid - financing | 26.06%-25.35M | 63.10%-123.81M | 64.71%-109.02M | 21.55%-59.37M | 10.09%-34.29M | 6.10%-335.56M | 6.09%-308.95M | -16.45%-75.68M | -7.45%-38.14M | -129.79%-357.37M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 3,695.86%286K | --286K | ---- | ---- | --7.53K |
Other items of the financing business | 18.42%-16.92M | -918.93%-101.9M | -13,162.93%-71.36M | -8,452.13%-45.97M | -3,168.62%-20.74M | -112.51%-10M | -100.67%-538.01K | -100.66%-537.51K | -100.77%-634.47K | 47.93%79.95M |
Net cash from financing operations | 86.76%-157.37M | -1,432.06%-1.62B | -230.15%-1.15B | -318.06%-2.21B | -407.86%-1.19B | 109.63%121.86M | 177.63%882.6M | 177.69%1.02B | 143.99%386.23M | -177.28%-1.27B |
Effect of rate | 241.29%15.98M | -2.67%42.87M | -23.47%63.87M | 30.77%54.13M | -182.38%-11.31M | 323.23%44.05M | 7,456.22%83.46M | 723.53%41.39M | -133.99%-4.01M | -57.85%-19.73M |
Net Cash | 10.00%-3.54B | -125.17%-1.41B | -969.14%-4.05B | -602.31%-5.6B | -2,164.96%-3.94B | 2,084.93%5.61B | 84.99%-378.37M | 149.50%1.11B | 124.25%190.73M | 94.29%-282.57M |
Begining period cash | -12.37%9.7B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B | -46.47%5.72B |
Cash at the end | -13.31%6.17B | -12.37%9.7B | 38.39%7.09B | -15.94%5.53B | 27.06%7.12B | 104.35%11.07B | 60.07%5.12B | 89.93%6.57B | 13.33%5.6B | -5.29%5.42B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin 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.
No Data