(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 | ---- | -126.45%-600.41M | ---- | -63.90%2.27B | ---- | -11.43%6.29B | ---- | -33.60%7.1B | ---- | 186.56%10.69B |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | 697.87%378.85M | ---- | 50.92%-63.37M | ---- | 79.39%-129.11M | ---- | -1.27%-626.45M | ---- | -323.47%-618.6M |
Impairment and provisions: | ---- | 247.43%658.39M | ---- | -68.45%189.5M | ---- | -11.87%600.69M | ---- | -55.64%681.58M | ---- | 1,050.75%1.54B |
-Impairment of property, plant and equipment (reversal) | ---- | 142.54%468.95M | ---- | -44.81%193.35M | ---- | -48.60%350.31M | ---- | -55.64%681.58M | ---- | --1.54B |
-Other impairments and provisions | ---- | 5,023.00%189.44M | ---- | -101.54%-3.85M | ---- | --250.38M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 271.71%1.02B | ---- | 10,101.49%273.09M | ---- | 100.44%2.68M | ---- | 37.42%-610.87M | ---- | 19.43%-976.09M |
-Fair value of investment properties (increase) | ---- | 271.71%1.02B | ---- | 12,108.05%273.09M | ---- | 100.39%2.24M | ---- | 40.35%-577.86M | ---- | 21.03%-968.77M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 101.33%440K | ---- | -350.92%-33.01M | ---- | -148.02%-7.32M |
Asset sale loss (gain): | ---- | 185.70%187.81M | ---- | -1,281.09%-219.15M | ---- | 67.71%-15.87M | ---- | 95.86%-49.15M | ---- | -137.88%-1.19B |
-Loss (gain) from sale of subsidiary company | ---- | --73.03M | ---- | ---- | ---- | 67.74%-15.83M | ---- | 95.86%-49.07M | ---- | -143.10%-1.19B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 99.90%-211K | ---- | ---219.15M | ---- | ---- | ---- | 69.11%-76K | ---- | 97.72%-246K |
-Loss (gain) from selling other assets | ---- | --115M | ---- | ---- | ---- | ---37K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -16.65%70.44M | ---- | -21.16%84.5M | ---- | -15.38%107.18M | ---- | 18.09%126.66M | ---- | 18.59%107.26M |
-Amortization of intangible assets | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- | -96.88%45K |
Financial expense | ---- | -24.36%100.04M | ---- | -48.09%132.26M | ---- | -7.83%254.77M | ---- | -29.23%276.41M | ---- | 108.31%390.56M |
Exchange Loss (gain) | ---- | -65.87%66.4M | ---- | 172.73%194.53M | ---- | 31.92%-267.49M | ---- | -275.80%-392.89M | ---- | -65.90%223.49M |
Special items | ---- | 66.36%-19.4M | ---- | 47.93%-57.67M | ---- | -283.52%-110.77M | ---- | -329.04%-28.88M | ---- | 117.23%12.61M |
Operating profit before the change of operating capital | ---- | -33.76%1.86B | ---- | -58.35%2.8B | ---- | 3.92%6.73B | ---- | -36.40%6.48B | ---- | 254.92%10.18B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -109.54%-166.21M | ---- | 4.37%1.74B | ---- | 3.06%1.67B | ---- | 119.40%1.62B | ---- | -1,490.13%-8.35B |
Accounts payable increase (decrease) | ---- | 14.18%-1.86B | ---- | -141.74%-2.16B | ---- | 2,232.03%5.18B | ---- | -98.38%222.18M | ---- | 174.26%13.71B |
Special items for working capital changes | ---- | 58.56%-794.3M | ---- | -334.52%-1.92B | ---- | 111.70%817.35M | ---- | -29.94%-6.99B | ---- | -174.80%-5.38B |
Cash from business operations | ---- | -305.48%-959.16M | ---- | -96.76%466.78M | ---- | 980.07%14.4B | ---- | -86.88%1.33B | ---- | 265.44%10.16B |
Other taxs | ---- | 71.02%-241.86M | ---- | 73.03%-834.49M | ---- | 5.14%-3.09B | ---- | 3.65%-3.26B | ---- | -108.35%-3.39B |
Special items of business | -370.88%-960.17M | ---- | -36.30%-203.91M | ---- | -104.08%-149.6M | ---- | 385.58%3.67B | ---- | -137.25%-1.28B | ---- |
Net cash from operations | -370.88%-960.17M | -226.62%-1.2B | -36.30%-203.91M | -103.25%-367.71M | -104.08%-149.6M | 686.15%11.3B | 385.58%3.67B | -128.46%-1.93B | -137.25%-1.28B | 486.23%6.78B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -47.20%7.39M | -66.36%19.4M | -54.45%14M | -47.93%57.67M | -6.80%30.73M | 110.28%110.77M | 32.61%32.97M | -60.11%52.68M | -33.44%24.86M | 53.00%132.07M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 547.59%524.55M | ---- | --81M | --81M | ---- |
Loan receivable (increase) decrease | -34.63%261.27M | 96.16%2.57B | -63.76%399.65M | -59.21%1.31B | 133.10%1.1B | -3.58%3.21B | -2,306.58%-3.33B | -22.81%3.33B | -93.12%150.99M | 143.66%4.31B |
Decrease in deposits (increase) | 163.78%216.15M | -74.11%418.85M | -119.71%-338.91M | 49.12%1.62B | 2,033.58%1.72B | 214.46%1.09B | 95.38%-88.94M | -93.59%-947.94M | -54.00%-1.93B | -366.03%-489.66M |
Sale of fixed assets | -99.89%746K | -45.85%913.3M | -17.80%705.13M | 396.31%1.69B | 2,342.78%857.86M | 88.51%339.84M | 49.22%35.12M | -46.04%180.28M | -92.95%23.53M | 807.75%334.08M |
Purchase of fixed assets | 99.89%-678K | 74.28%-295.97M | -4,248.84%-638.19M | -690.28%-1.15B | -49.76%-14.68M | -145.24%-145.59M | 0.12%-9.8M | -78.35%-59.37M | 50.86%-9.81M | 53.26%-33.29M |
Sale of subsidiaries | ---- | --232.61M | --52.73M | ---- | ---- | 413.08%98.35M | 506.80%117.96M | -98.45%19.17M | -96.85%19.44M | 33.82%1.24B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -397.51%-268.45M | -993.08%-268.45M | 96.68%-53.96M |
Recovery of cash from investments | --245.18M | ---- | ---- | ---- | ---- | --31.52M | ---- | ---- | ---- | --577.65M |
Cash on investment | ---- | -48.97%-717.04M | -200.70%-301.96M | 95.36%-481.34M | 48.06%-100.42M | -698.89%-10.38B | 21.51%-193.33M | 86.37%-1.3B | 50.77%-246.32M | 15.76%-9.53B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,953.46%37.45M | --37.45M | 100.81%924K |
Net cash from investment operations | 778.79%730.06M | 3.29%3.14B | -102.99%-107.55M | 159.33%3.04B | 204.61%3.6B | -555.28%-5.12B | -62.58%-3.44B | 132.06%1.13B | -252.56%-2.11B | 65.33%-3.51B |
Net cash before financing | 26.12%-230.12M | -27.45%1.94B | -109.04%-311.46M | -56.77%2.67B | 1,403.09%3.45B | 869.47%6.18B | 106.75%229.29M | -124.59%-803.35M | -170.32%-3.4B | 136.44%3.27B |
Cash flow from financing activities | ||||||||||
New borrowing | -28.20%282.77M | -87.48%278M | -61.90%393.8M | -71.18%2.22B | -78.67%1.03B | -46.93%7.7B | -32.65%4.85B | 63.43%14.52B | 140.31%7.19B | 82.89%8.88B |
Refund | 57.60%-520.54M | 70.86%-2.4B | 77.92%-1.23B | 56.16%-8.24B | 28.07%-5.56B | -30.50%-18.79B | -36.03%-7.73B | 2.76%-14.4B | -63.88%-5.68B | -289.32%-14.81B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --952.8M | --952.8M | ---- | ---- | -22.86%2.07B |
Interest paid - financing | 15.84%-387.49M | 20.02%-692.37M | 27.53%-460.42M | 43.04%-865.67M | -0.42%-635.28M | -6.43%-1.52B | 16.60%-632.61M | 3.37%-1.43B | -42.28%-758.53M | -45.30%-1.48B |
Dividends paid - financing | -5.09%-43.52M | -10.76%-1.02B | 29.62%-41.41M | 24.73%-916.94M | 44.83%-58.85M | 9.89%-1.22B | 54.24%-106.67M | -17.33%-1.35B | -48.79%-233.13M | -143.69%-1.15B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 141.46%826.32M | -99.11%630K | -59.74%342.22M | -53.38%70.62M | 277.37%849.91M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 48.08%-1.01B | ---1.01B | -37.32%-1.94B | ---- | 68.49%-1.41B | -2.62%-1.41B | -7.70%-4.48B |
Other items of the financing business | -55.24%193.81M | -60.02%743.54M | -43.58%433.04M | -67.65%1.86B | -55.80%767.54M | 179.54%5.75B | 55.68%1.74B | -76.46%2.06B | 93.89%1.12B | -4.84%8.74B |
Net cash from financing operations | 46.91%-510.78M | 54.40%-3.23B | 82.61%-962.02M | 15.28%-7.09B | -467.19%-5.53B | -365.48%-8.37B | -520.15%-975.12M | -20.89%-1.8B | 112.76%232.09M | -119.84%-1.49B |
Effect of rate | -87.77%186K | 119.94%728K | -54.21%1.52M | -94.46%331K | 155.58%3.32M | 107.92%5.98M | -175.60%-5.98M | -263.53%-75.44M | 59.52%7.91M | -40.20%46.13M |
Net Cash | 41.82%-740.89M | 70.70%-1.29B | 38.91%-1.27B | -102.03%-4.42B | -179.48%-2.08B | 15.93%-2.19B | 76.44%-745.84M | -246.11%-2.6B | -205.06%-3.17B | 220.89%1.78B |
Begining period cash | -42.96%1.72B | -59.46%3.01B | -59.46%3.01B | -22.69%7.43B | -22.69%7.43B | -21.78%9.61B | -21.78%9.61B | 17.46%12.29B | 202.64%12.29B | 91.74%10.46B |
Cash at the end | -43.83%977.23M | -42.96%1.72B | -67.47%1.74B | -59.46%3.01B | -39.62%5.35B | -22.69%7.43B | -2.96%8.86B | -21.78%9.61B | 28.95%9.13B | 202.64%12.29B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.13B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.13B | ---- |
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 |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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