(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 7.86%28.24B | 7.82%11.09B | 9.77%39.2B | 10.00%35.01B | 9.43%26.18B | 10.31%10.29B | 5.46%35.71B | 4.41%31.83B | 2.18%23.93B | 11.10%9.33B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.29%-1.04B | -14.46%-467M | -30.97%-2.37B | -29.05%-1.57B | -29.07%-1.04B | -26.71%-408M | -63.77%-1.81B | -109.84%-1.22B | -163.07%-805M | -103.80%-322M |
Interest expense - adjustment | -9.63%1.19B | -15.09%591M | 35.30%2.55B | 36.66%1.91B | 40.32%1.32B | 35.15%696M | -21.76%1.88B | -28.07%1.39B | -32.71%940M | -31.61%515M |
Investment loss (gain) | -8.31%-1.25B | -20.24%-695M | -5.10%-2.41B | -14.80%-1.77B | -37.17%-1.16B | -41.67%-578M | 45.51%-2.29B | 56.49%-1.54B | 74.04%-842M | -1.24%-408M |
Impairment and provisions: | 44.64%3.89B | 96.20%2.22B | 50.33%3.43B | 38.94%4.28B | 20.21%2.69B | -8.19%1.13B | 20.71%2.28B | 31.24%3.08B | 29.17%2.24B | 39.16%1.23B |
-Impairmen of inventory (reversal) | -40.48%25M | 11.76%19M | 111.48%7M | 442.86%24M | -42.47%42M | -87.12%17M | -188.41%-61M | -123.33%-7M | 508.33%73M | 725.00%132M |
-Other impairments and provisions | 45.99%3.86B | 97.49%2.2B | 46.11%3.42B | 37.85%4.25B | 22.33%2.65B | 1.27%1.12B | 28.64%2.34B | 33.25%3.09B | 25.83%2.16B | 26.55%1.1B |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.86%1.9B |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.86%1.9B |
Depreciation and amortization: | 3.54%49.53B | 2.83%24.55B | 2.86%99.7B | 2.38%71.81B | 2.36%47.84B | 2.68%23.87B | 4.27%96.93B | 3.01%70.14B | 3.63%46.74B | 3.26%23.25B |
-Depreciation | 3.54%49.53B | 2.83%24.55B | 2.86%99.7B | 2.38%71.81B | 2.36%47.84B | 2.68%23.87B | 4.27%96.93B | 3.01%70.14B | 3.63%46.74B | 3.26%23.25B |
Exchange Loss (gain) | -50.74%100M | 233.33%20M | 334.85%155M | 266.45%253M | 293.33%203M | 200.00%6M | -842.86%-66M | -204.00%-152M | -775.00%-105M | 104.08%2M |
Special items | -36.03%886M | 143.28%1.32B | -34.30%4.05B | -31.95%2.26B | -37.16%1.39B | --543M | 1.03%6.16B | --3.32B | --2.2B | ---- |
Operating profit before the change of operating capital | 5.33%81.54B | 8.66%38.63B | 3.96%144.3B | 4.98%112.18B | 4.21%77.42B | 0.15%35.55B | 5.23%138.8B | 4.25%106.86B | 6.42%74.29B | 6.12%35.5B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 7.76%-1.27B | 10.30%-1.18B | -75.68%90M | -58.69%-1.53B | -49.73%-1.38B | 51.37%-1.31B | 162.18%370M | 51.42%-961M | 35.28%-921M | -99.26%-2.7B |
Accounts receivable (increase)decrease | -9.70%-27.52B | -22.02%-21.55B | -188.05%-11.07B | -63.66%-32.17B | -56.39%-25.09B | -35.66%-17.66B | -15.48%-3.84B | -37.81%-19.65B | -24.14%-16.04B | -25.11%-13.02B |
Accounts payable increase (decrease) | -28.85%17.08B | -42.22%11.54B | -15.33%11.83B | 4.20%43.65B | 17.08%24B | 26.77%19.98B | 24.41%13.98B | 3.71%41.89B | 7.67%20.5B | 100.15%15.76B |
prepayments (increase)decrease | -187.71%-985M | -27.34%-545M | 103.02%130M | 77.79%-265M | -11.37%1.12B | -50.18%-428M | -111.82%-4.3B | -381.05%-1.19B | 18,000.00%1.27B | -133.41%-285M |
Special items for working capital changes | 1.68%-7.88B | 17.21%-5.35B | 18.82%-5.11B | 17.49%-7.28B | 35.27%-8.02B | 0.80%-6.46B | -234.22%-6.3B | -201.30%-8.83B | -199.37%-12.39B | -189.34%-6.51B |
Cash from business operations | -10.95%59.44B | -27.36%21.55B | 1.06%140.18B | -2.98%114.6B | 0.06%66.75B | 3.22%29.66B | -2.23%138.7B | -3.67%118.12B | -5.21%66.71B | 2.05%28.74B |
Other taxs | -3.00%-2.09B | 0.33%-1.19B | -16.54%-3.78B | -12.20%-3.16B | 9.62%-2.03B | -45.20%-1.2B | 12.86%-3.24B | -15.49%-2.82B | 1.84%-2.25B | -33.39%-823M |
Interest received - operating | 5.20%992M | 10.79%503M | 26.85%2.23B | 30.29%1.56B | 19.67%943M | 27.17%454M | 67.85%1.75B | 88.49%1.2B | 166.22%788M | 134.87%357M |
Interest paid - operating | 19.25%-1.16B | 21.04%-608M | -32.76%-2.65B | -31.60%-2.03B | -29.17%-1.44B | -16.14%-770M | 20.98%-1.99B | 11.69%-1.54B | 28.91%-1.11B | 29.01%-663M |
Special items of business | 15.84%1.52B | 3.23%64M | 26.66%1.53B | 28.12%1.37B | 36.77%1.31B | 1,450.00%62M | 40.47%1.21B | 24.07%1.07B | 17.07%960M | 0.00%4M |
Net cash from operations | -10.43%58.7B | -27.99%20.32B | 0.79%137.51B | -3.18%112.33B | 0.67%65.54B | 2.18%28.22B | -0.80%136.43B | -3.26%116.02B | -3.75%65.1B | 3.16%27.61B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 14,068.97%4.05B | 148.57%17M | 99.85%-9M | 99.52%-29M | 99.52%-29M | 98.25%-35M | -203.55%-6.07B | ---6.11B | ---6B | ---2B |
Decrease in deposits (increase) | -307.47%-19.75B | -280.28%-5.67B | -739.52%-6.61B | 16.60%-1.47B | -212.71%-4.85B | -8,870.59%-1.49B | -144.49%-787M | -236.25%-1.76B | -198.29%-1.55B | 100.56%17M |
Sale of fixed assets | 253.00%706M | -17.17%82M | -13.99%1.22B | 182.27%573M | 18.34%200M | -10.00%99M | -13.13%1.42B | -59.48%203M | -62.28%169M | 124.49%110M |
Purchase of intangible assets | -455.56%-50M | 66.67%-1M | 83.01%-307M | -10.64%-156M | 91.35%-9M | 40.00%-3M | -452.60%-1.81B | -1,075.00%-141M | -10,300.00%-104M | 37.50%-5M |
Recovery of cash from investments | -15.00%34M | -600.00%-10M | -44.04%183M | -63.58%55M | 66.67%40M | -75.00%2M | 524.68%327M | 1,987.50%151M | 180.00%24M | -55.56%8M |
Cash on investment | -23.86%-35.09B | -1.35%-14.71B | -0.11%-89.98B | -0.30%-60.59B | -3.91%-28.33B | 7.82%-14.52B | -5.67%-89.88B | -5.58%-60.41B | -1.27%-27.27B | -48.42%-15.75B |
Net cash from investment operations | -51.93%-50.1B | -27.28%-20.29B | 1.35%-95.49B | 9.47%-61.61B | 5.04%-32.98B | 9.50%-15.94B | -20.56%-96.8B | -31.70%-68.06B | -64.06%-34.73B | -29.75%-17.62B |
Net cash before financing | -73.59%8.6B | -99.80%24M | 6.00%42.02B | 5.75%50.72B | 7.21%32.56B | 22.77%12.27B | -30.76%39.64B | -29.73%47.96B | -34.65%30.37B | -24.20%10B |
Cash flow from financing activities | ||||||||||
New borrowing | 36.79%2.83B | 49.68%1.15B | 62.19%5.99B | 20.78%2.9B | 2.47%2.07B | 97.69%771M | -90.51%3.69B | -92.15%2.4B | -92.62%2.02B | -96.72%390M |
Refund | 29.94%-4.06B | 45.53%-1.79B | -16.89%-11.24B | 13.65%-7.29B | 23.35%-5.79B | 42.63%-3.29B | 87.09%-9.62B | 86.81%-8.45B | 83.76%-7.56B | 76.44%-5.74B |
Dividends paid - financing | -20.03%-7.08B | ---- | 24.41%-20.06B | 19.35%-20.06B | 55.29%-5.9B | ---- | -214.46%-26.54B | -194.72%-24.87B | -56.38%-13.2B | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 3,467.96%3.68B | ---- | ---- | ---- |
Other items of the financing business | 105.34%279M | -16.85%-6.25B | 71.61%6.48B | -161.63%-7.31B | -140.59%-5.23B | 5.91%-5.35B | 30.16%3.78B | 16.62%-2.79B | -27.15%-2.17B | -78.77%-5.68B |
Net cash from financing operations | 31.86%-14.58B | 4.56%-9.52B | 18.16%-33.48B | 3.60%-40.79B | 21.15%-21.4B | 26.42%-9.98B | -444.11%-40.91B | -577.24%-42.31B | 22.35%-27.14B | 26.66%-13.56B |
Effect of rate | -84.21%12M | 104.24%5M | -90.69%42M | -89.05%53M | -76.83%76M | -490.00%-118M | 455.12%451M | 1,129.79%484M | 589.55%328M | -140.82%-20M |
Net Cash | -153.65%-5.99B | -513.86%-9.5B | 772.36%8.54B | 75.79%9.93B | 245.74%11.16B | 164.41%2.3B | -102.55%-1.27B | -90.89%5.65B | -71.97%3.23B | 32.77%-3.56B |
Begining period cash | 11.84%81.05B | 11.84%81.05B | -1.12%72.47B | -1.11%72.47B | -1.11%72.47B | -1.11%72.47B | 209.42%73.28B | 209.41%73.28B | 209.41%73.28B | 209.41%73.28B |
Cash at the end | -10.31%75.07B | -4.14%71.55B | 11.84%81.05B | 3.82%82.45B | 8.93%83.7B | 7.09%74.64B | -1.12%72.47B | -7.28%79.41B | 118.72%76.84B | 278.12%69.7B |
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 | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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