CNBM
03323
DONGFENG GROUP
00489
CHINA CINDA
01359
CHINAHONGQIAO
01378
CGS
06881
(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 | ---- | 11.45%22.95B | ---- | 14.84%20.59B | ---- | 11.85%17.93B | ---- | 13.13%16.03B | ---- | 8.30%14.17B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -20.49%-2.11B | ---- | -43.79%-1.75B | ---- | 11.05%-1.22B | ---- | -7.39%-1.37B | ---- | 25.70%-1.27B |
Dividend (income)- adjustment | ---- | -6.71%-159M | ---- | 16.76%-149M | ---- | 14.76%-179M | ---- | -2.44%-210M | ---- | -0.99%-205M |
Investment loss (gain) | ---- | 3.20%-424M | ---- | 48.47%-438M | ---- | -388.51%-850M | ---- | ---174M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -15.38%-4.32B | ---- | -13.17%-3.75B | ---- | -39.37%-3.31B | ---- | -18.45%-2.38B | ---- | 34.80%-2.01B |
Impairment and provisions: | ---- | -8.12%6.36B | ---- | 109.57%6.92B | ---- | -40.88%3.3B | ---- | 52.44%5.58B | ---- | -4.76%3.66B |
-Impairmen of inventory (reversal) | ---- | -8.12%6.36B | ---- | 109.57%6.92B | ---- | -40.88%3.3B | ---- | 52.44%5.58B | ---- | -4.76%3.66B |
Revaluation surplus: | ---- | -383.33%-116M | ---- | -161.54%-24M | ---- | 125.32%39M | ---- | -60.42%-154M | ---- | -166.67%-96M |
-Other fair value changes | ---- | -383.33%-116M | ---- | -161.54%-24M | ---- | 125.32%39M | ---- | -60.42%-154M | ---- | -166.67%-96M |
Asset sale loss (gain): | ---- | -35.58%1.17B | ---- | -51.53%1.81B | ---- | 63.92%3.73B | ---- | 5.71%2.28B | ---- | -48.05%2.16B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -37.25%1.18B | ---- | -49.80%1.88B | ---- | 58.52%3.75B | ---- | 8.54%2.37B | ---- | -47.47%2.18B |
-Loss (gain) from selling other assets | ---- | 79.17%-15M | ---- | -380.00%-72M | ---- | 82.76%-15M | ---- | -262.50%-87M | ---- | ---24M |
Depreciation and amortization: | ---- | -2.28%84.85B | ---- | 1.37%86.83B | ---- | 3.17%85.65B | ---- | -0.08%83.02B | ---- | 9.64%83.08B |
-Depreciation | ---- | -2.28%84.85B | ---- | 1.37%86.83B | ---- | 3.17%85.65B | ---- | -0.08%83.02B | ---- | 9.64%83.08B |
Financial expense | ---- | 87.00%1.96B | ---- | -20.03%1.05B | ---- | -16.37%1.31B | ---- | -21.45%1.56B | ---- | 18.79%1.99B |
Special items | ---- | 412.73%282M | ---- | -59.56%55M | ---- | -63.73%136M | ---- | -34.33%375M | ---- | -7.00%571M |
Operating profit before the change of operating capital | ---- | -0.64%110.43B | ---- | 4.32%111.14B | ---- | 1.89%106.54B | ---- | 2.47%104.57B | ---- | 8.46%102.05B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 72.19%-94M | ---- | 5.85%-338M | ---- | -708.47%-359M | ---- | 117.61%59M | ---- | 12.99%-335M |
Accounts receivable (increase)decrease | ---- | -36.60%-18.66B | ---- | -210.08%-13.66B | ---- | 0.07%-4.41B | ---- | 8.64%-4.41B | ---- | -87.93%-4.83B |
Accounts payable increase (decrease) | ---- | 20.65%19.7B | ---- | 34.09%16.33B | ---- | 29.63%12.18B | ---- | 217.94%9.39B | ---- | -44.98%2.95B |
Advance payment increase (decrease) | ---- | -137.59%-100M | ---- | 218.22%266M | ---- | -875.86%-225M | ---- | 1,350.00%29M | ---- | -95.56%2M |
prepayments (increase)decrease | ---- | 94.66%-193M | ---- | -106.70%-3.61B | ---- | 58.19%-1.75B | ---- | -122.71%-4.18B | ---- | -3,226.67%-1.88B |
Special items for working capital changes | ---- | 25.77%-5.57B | ---- | -373.72%-7.5B | ---- | 292.55%2.74B | ---- | 119.18%698M | ---- | -31.99%-3.64B |
Cash from business operations | -19.37%33.27B | 2.57%106.02B | -6.16%41.27B | -9.66%103.37B | -17.64%43.98B | 6.50%114.41B | 10.62%53.39B | 13.14%107.43B | 13.18%48.27B | 1.14%94.95B |
Other taxs | -33.64%-3.99B | -23.56%-3.32B | -65.12%-2.98B | 32.52%-2.68B | 33.85%-1.81B | -4,690.36%-3.98B | -427.03%-2.73B | -126.02%-83M | -77.40%-518M | 146.03%319M |
Interest received - operating | ---- | 20.49%2.11B | ---- | 43.79%1.75B | ---- | -7.18%1.22B | ---- | -15.60%1.31B | ---- | -8.12%1.55B |
Interest paid - operating | ---- | -65.74%-1.91B | ---- | 13.14%-1.15B | ---- | 27.73%-1.32B | ---- | 27.33%-1.83B | ---- | -2.60%-2.52B |
Special items of business | ---- | 30.59%-515M | ---- | -341.69%-742M | ---- | 124.15%307M | ---- | -104.01%-1.27B | ---- | -1,787.88%-623M |
Net cash from operations | -23.50%29.29B | 1.84%102.39B | -9.21%38.29B | -9.13%100.54B | -16.76%42.17B | 4.82%110.64B | 6.10%50.66B | 12.67%105.55B | 12.74%47.75B | 1.40%93.68B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 19.89%1.56B | ---- | 59.53%1.3B | ---- | 7.54%813M | ---- | 163.41%756M | ---- | 28.70%287M |
Loan receivable (increase) decrease | ---- | --0 | ---- | 5,700.00%5.8B | ---- | 103.58%100M | ---- | -832.00%-2.8B | ---- | 95.84%-300M |
Decrease in deposits (increase) | ---- | 171.49%1.8B | ---- | -529.50%-2.52B | ---- | 94.20%-400M | ---- | -20,394.12%-6.9B | ---- | -98.90%34M |
Sale of fixed assets | ---- | -18.83%1.39B | ---- | -24.57%1.71B | ---- | 37.64%2.27B | ---- | 8.93%1.65B | ---- | 38.72%1.51B |
Purchase of fixed assets | 3.41%-32.08B | -9.53%-79.38B | -7.14%-33.22B | -0.59%-72.47B | -1.24%-31B | -22.83%-72.05B | -20.77%-30.62B | -4.39%-58.66B | -6.66%-25.36B | -7.69%-56.19B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.12%-4.36B |
Sale of subsidiaries | ---- | --400M | ---- | ---- | ---- | -57.89%8M | ---- | --19M | ---- | ---- |
Acquisition of subsidiaries | ---- | -78,000.00%-781M | ---- | 99.96%-1M | ---- | -61.87%-2.37B | ---- | -864.47%-1.47B | ---- | 85.75%-152M |
Recovery of cash from investments | ---- | -33.53%19.1B | ---- | -67.37%28.74B | ---- | 168.30%88.08B | ---- | 6,082.49%32.83B | ---- | 1,375.00%531M |
Cash on investment | ---- | -24.98%-24.21B | ---- | 79.10%-19.37B | ---- | -61.35%-92.7B | ---- | -13,481.80%-57.45B | ---- | 27.69%-423M |
Other items in the investment business | 557.58%9.33B | -874.86%-5.42B | -115.74%-2.04B | -52.12%700M | 618.49%12.96B | --1.46B | 87.39%-2.5B | ---- | -503.96%-19.82B | ---- |
Net cash from investment operations | 35.46%-22.75B | -52.45%-85.54B | -95.37%-35.26B | 24.97%-56.11B | 45.51%-18.05B | 18.73%-74.78B | 26.69%-33.12B | -55.82%-92.02B | -66.99%-45.18B | 3.48%-59.05B |
Net cash before financing | 115.68%6.54B | -62.08%16.85B | -87.44%3.03B | 23.91%44.43B | 37.52%24.13B | 164.92%35.85B | 582.34%17.54B | -60.92%13.53B | -83.20%2.57B | 10.95%34.63B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 61.55%1.29B | ---- | -10.20%801M | ---- | -67.45%892M | ---- | -90.50%2.74B | ---- | -48.87%28.83B |
Refund | ---- | -153.04%-2.04B | ---- | 79.93%-805M | ---- | 49.93%-4.01B | ---- | 79.33%-8.01B | ---- | 38.47%-38.76B |
Issuance of bonds | ---- | ---- | ---- | -26.47%5B | ---- | -15.00%6.8B | ---- | -33.26%8B | ---- | --11.99B |
Dividends paid - financing | -22.57%-820M | -19.53%-9.55B | 77.22%-669M | 8.10%-7.99B | 41.47%-2.94B | -59.54%-8.69B | 7.88%-5.02B | -32.85%-5.45B | -32.85%-5.45B | -157.70%-4.1B |
Absorb investment income | ---- | -55.48%386M | ---- | 8,570.00%867M | ---- | -84.85%10M | ---- | -87.01%66M | ---- | 7,157.14%508M |
Issuance expenses and redemption of securities expenses | ---- | 49.01%-5B | ---- | -22.49%-9.81B | ---- | 20.01%-8.01B | ---- | 41.14%-10.01B | ---- | 37.19%-17B |
Other items of the financing business | -38.59%-7.63B | 19.10%-9.61B | 50.01%-5.51B | -2.64%-11.88B | 15.77%-11.02B | 7.78%-11.58B | -128.47%-13.08B | -11.70%-12.55B | 58.39%-5.73B | -771.33%-11.24B |
Net cash from financing operations | -36.85%-8.45B | -2.96%-24.52B | 55.74%-6.18B | 3.13%-23.81B | 22.90%-13.95B | 2.50%-24.58B | -61.99%-18.1B | 15.30%-25.21B | 37.45%-11.17B | 12.60%-29.77B |
Effect of rate | -88.73%23M | -74.38%103M | -4.67%204M | 615.38%402M | 694.44%214M | 57.38%-78M | -340.00%-36M | -832.00%-183M | 275.00%15M | -66.22%25M |
Net Cash | 39.07%-1.92B | -137.19%-7.67B | -130.93%-3.15B | 82.87%20.62B | 1,932.61%10.17B | 196.54%11.27B | 93.55%-555M | -340.27%-11.68B | -235.98%-8.6B | 270.53%4.86B |
Begining period cash | -13.68%47.73B | 61.31%55.3B | 61.31%55.3B | 48.49%34.28B | 48.49%34.28B | -33.94%23.09B | -33.94%23.09B | 16.25%34.95B | 16.25%34.95B | -8.45%30.06B |
Cash at the end | -12.45%45.84B | -13.68%47.73B | 17.22%52.36B | 61.31%55.3B | 98.56%44.67B | 48.49%34.28B | -14.66%22.49B | -33.94%23.09B | -4.16%26.36B | 16.25%34.95B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | KPMG | -- | 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.