GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | ---- | ---- | 53.68%-1.66B | ---- | ---- | ---- | -231.33%-3.57B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 53.83%-189.6M | ---- | ---- | ---- | 3.31%-410.65M | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | 47.52%145.31M | ---- | ---- | ---- | 4.58%98.5M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | -18.71%141.13M | ---- | ---- | ---- | 119.86%173.62M | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | -89.57%29.85M | ---- | ---- | ---- | -53.53%286.26M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -89.57%29.85M | ---- | ---- | ---- | -51.29%286.26M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -417.66%-10M | ---- | ---- | ---- | -32.81%3.15M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -417.66%-10M | ---- | ---- | ---- | -32.81%3.15M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -0.03%26.76M | ---- | ---- | ---- | 155.00%26.77M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -0.03%26.76M | ---- | ---- | ---- | 155.00%26.77M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 9.68%1.99B | ---- | ---- | ---- | -7.75%1.81B | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | -5.42%256.2M | ---- | ---- | ---- | -8.06%270.88M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | 83.95%-2.46M | ---- | ---- | ---- | -923.21%-15.32M | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.01%14.02M | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | 129.95%474.36M | ---- | ---- | ---- | -140.21%-1.58B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 66.61%-457.63M | ---- | ---- | ---- | 32.64%-1.37B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 94.84%-232.96M | ---- | ---- | ---- | -283.81%-4.52B | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | 92.77%985.66M | ---- | ---- | ---- | --511.33M | ---- | ---- |
Cash from business operations | ---- | 306.79%345.65M | ---- | 111.05%769.44M | ---- | 97.23%-167.15M | ---- | -257.78%-6.96B | ---- | -180.06%-6.04B |
Other taxs | ---- | 93.83%-3.68M | ---- | 109.97%37.56M | ---- | 83.83%-59.73M | ---- | -7.15%-376.77M | ---- | -57.58%-369.4M |
Interest paid - operating | ---- | -71.32%-91.43M | ---- | -17.63%-143.37M | ---- | -34.39%-53.37M | ---- | -10.73%-121.88M | ---- | 26.23%-39.71M |
Adjustment items of business operations | 1,273.64%10.43B | ---- | -2,336.48%-718.25M | ---- | 81.24%-888.32M | ---- | 98.35%-29.48M | ---- | -1,277.82%-4.73B | ---- |
Net cash from operations | 1,273.64%10.43B | 189.40%250.54M | -2,336.48%-718.25M | 108.90%663.63M | 81.24%-888.32M | 95.65%-280.25M | 98.35%-29.48M | -288.85%-7.46B | -1,277.82%-4.73B | -163.77%-6.44B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -77.22%13.25M | ---- | -41.05%202.8M | ---- | -73.35%58.17M | ---- | -30.76%344.04M | ---- | -7.43%218.24M |
Dividend received - investment | 25.53%115.61M | 25.27%115.24M | --2M | -86.53%92.09M | -86.29%92.09M | -84.03%92M | ---- | -12.02%683.78M | -10.03%671.81M | 946.69%576.14M |
Decrease in deposits (increase) | ---- | -80.00%200M | ---- | -53.44%3.05B | ---- | -70.15%1B | ---- | 454.05%6.55B | ---- | -28.72%3.35B |
Sale of fixed assets | 77.32%148.2M | -56.08%10.8M | 108.71%8.39M | 1,918.73%281.35M | 703.53%83.58M | 176.84%24.59M | 20.25%4.02M | -74.78%13.94M | -84.95%10.4M | -81.05%8.88M |
Purchase of fixed assets | -18.55%-1.24B | -11.91%-775.72M | -17.10%-477.83M | 42.65%-1.63B | 45.13%-1.04B | 34.58%-693.18M | 27.97%-408.06M | 12.01%-2.84B | 27.43%-1.9B | 29.08%-1.06B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---296.67M | ---- |
Recovery of cash from investments | -46.15%26.93M | -100.05%-27K | ---- | ---- | -66.67%50M | --50M | ---- | -89.78%982.17M | -96.81%150M | ---- |
Cash on investment | -566.04%-176.5M | -466.04%-150M | ---- | 98.03%-26.5M | 97.35%-26.5M | 98.01%-26.5M | ---- | 83.63%-1.35B | 87.73%-1B | 79.95%-1.33B |
Other items in the investment business | -108.84%-282.72M | ---- | 1,085.81%207.89M | ---- | -48.05%3.2B | -135.18%-2M | 101.15%17.53M | ---- | 347.69%6.15B | 3,859.60%5.68M |
Net cash from investment operations | -159.65%-1.4B | -216.57%-586.45M | 32.85%-259.55M | -55.07%1.97B | -37.88%2.35B | -71.51%503.09M | 86.32%-386.51M | 286.08%4.39B | 197.76%3.79B | 156.85%1.77B |
Net cash before financing | 515.32%9.02B | -250.74%-335.91M | -135.06%-977.8M | 185.90%2.64B | 255.31%1.47B | 104.76%222.83M | 90.98%-415.99M | -292.96%-3.07B | 77.64%-943.95M | 15.69%-4.68B |
Cash flow from financing activities | ||||||||||
New borrowing | -27.22%17.5B | 9.25%17.5B | 18.84%12.5B | 72.16%33.54B | 45.86%24.05B | 69.41%16.02B | 204.43%10.52B | 37.58%19.49B | -11.67%16.49B | -20.41%9.46B |
Refund | 4.14%-19.7B | -27.80%-16B | -56.70%-11B | -64.63%-32.09B | -8.24%-20.55B | -39.81%-12.52B | -259.04%-7.02B | -44.93%-19.49B | -12.00%-18.98B | 24.54%-8.96B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.65%5B | ---- | --3B |
Dividends paid - financing | 5.78%-97.44M | ---7.76M | -44.98%-42.39M | 99.40%-6.53M | 91.25%-103.42M | ---- | -144.73%-29.24M | -0.60%-1.09B | -1.29%-1.18B | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---52.16M | ---- | 99.02%-49.34M | ---- | ---- | ---- | 43.85%-5.05B | ---- | ---1.5B |
Other items of the financing business | -861.88%-104.97M | ---- | -908.60%-41.42M | ---- | -100.22%-10.91M | ---- | -100.14%-4.11M | ---- | 46,647.63%4.99B | ---- |
Net cash from financing operations | -171.06%-2.4B | -58.89%1.44B | -59.12%1.42B | 217.91%1.38B | 158.36%3.38B | 74.84%3.49B | -22.75%3.46B | 65.55%-1.17B | 144.90%1.31B | 71,011.43%2B |
Effect of rate | -243.98%-8.87M | -92.58%544K | -99.89%17K | -83.95%2.46M | -66.00%6.16M | -16.00%7.34M | 9,019.05%15.32M | 923.21%15.32M | 978.09%18.12M | 523.32%8.73M |
Net Cash | 36.56%6.62B | -70.40%1.1B | -85.62%438.39M | 194.73%4.01B | 1,229.48%4.85B | 238.47%3.71B | 2,542.81%3.05B | -135.11%-4.24B | 109.89%364.56M | 51.65%-2.68B |
Begining period cash | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B |
Cash at the end | 100.55%11.52B | 30.26%6.01B | 35.19%5.34B | 451.64%4.91B | 4.51%5.74B | 89.07%4.61B | -20.73%3.95B | -82.60%889.41M | 70.24%5.49B | 78.34%2.44B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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.