(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 | ---- | 18.60%9.24B | ---- | 18.60%5.39B | ---- | 10.74%7.79B | ---- | -0.09%4.55B | ---- | 49.01%7.04B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 118.85%205.03M | ---- | 169.17%464.26M | ---- | 30.48%-1.09B | ---- | 4.54%-671.22M | ---- | -72.57%-1.56B |
Impairment and provisions: | ---- | -40.09%934.16M | ---- | 63.97%455.31M | ---- | -12.90%1.56B | ---- | 229.32%277.68M | ---- | 753.65%1.79B |
-Other impairments and provisions | ---- | -79.48%75.8M | ---- | 52.39%178.17M | ---- | 37.32%369.3M | ---- | -6.66%116.91M | ---- | --268.94M |
Revaluation surplus: | ---- | -38.50%702.28M | ---- | 9.88%430.99M | ---- | 203.86%1.14B | ---- | 144.84%392.23M | ---- | -2,717.22%-1.1B |
Asset sale loss (gain): | ---- | -86.75%-20.6M | ---- | -116.55%-16.46M | ---- | 95.24%-11.03M | ---- | 70.00%-7.6M | ---- | ---231.74M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -86.75%-20.6M | ---- | -116.55%-16.46M | ---- | 95.24%-11.03M | ---- | 70.00%-7.6M | ---- | ---231.74M |
Depreciation and amortization: | ---- | 12.30%4.93B | ---- | 10.49%2.38B | ---- | -4.40%4.39B | ---- | -2.78%2.15B | ---- | 15.53%4.59B |
-Amortization of intangible assets | ---- | 6.71%2.55B | ---- | 1.83%1.19B | ---- | -5.02%2.39B | ---- | -1.43%1.17B | ---- | 19.60%2.51B |
Financial expense | ---- | 12.94%2.4B | ---- | 38.14%1.37B | ---- | 59.86%2.13B | ---- | 101.95%991.53M | ---- | -31.22%1.33B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 133.83%3.29B | ---- | 84.96%-857.13M | ---- | -181.82%-9.71B | ---- | -850.81%-5.7B | ---- | 42.10%-3.45B |
Accounts receivable (increase)decrease | ---- | -190.14%-2.41B | ---- | 226.82%1.59B | ---- | 203.82%2.68B | ---- | -51.88%-1.26B | ---- | -165.72%-2.58B |
Accounts payable increase (decrease) | ---- | 16.72%-1.2B | ---- | -271.01%-4.72B | ---- | -117.14%-1.44B | ---- | 34.79%2.76B | ---- | 716.33%8.38B |
Special items of business | ---- | -575.24%-662.21M | ---- | -721.98%-64.95M | ---- | -90.81%139.34M | ---- | -98.44%10.44M | ---- | 13.12%1.52B |
Adjustment items of business operations | 28.25%2.98B | 142.90%18.07B | 148.78%9.26B | 86.03%6.49B | 95.89%2.33B | -47.64%7.44B | -66.67%3.72B | -45.14%3.49B | -50.29%1.19B | 59.77%14.21B |
Net cash from operations | 28.25%2.98B | 129.70%17.41B | 148.78%9.26B | 83.62%6.43B | 95.89%2.33B | -51.81%7.58B | -66.67%3.72B | -50.21%3.5B | -50.29%1.19B | 53.66%15.72B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -62.07%197.94M | 16.27%1.29B | 17.97%918.91M | 43.17%632.24M | 198.33%521.85M | 137.36%1.11B | 188.66%778.94M | 378.14%441.61M | 330.72%174.92M | 70.32%466.36M |
Sale of fixed assets | 3,773.21%240.41M | 332.24%104.49M | 504.62%97.66M | 888.40%93.27M | 30.54%6.21M | -89.04%24.17M | -9.83%16.15M | -32.75%9.44M | 39.98%4.76M | 2,247.54%220.62M |
Purchase of fixed assets | 12.66%-977.47M | 19.13%-4B | 19.02%-2.94B | 14.60%-1.99B | -20.12%-1.12B | 12.92%-4.95B | 17.46%-3.63B | 22.00%-2.33B | 42.65%-931.7M | 12.13%-5.69B |
Sale of subsidiaries | ---- | -67.06%38.49M | -64.09%32M | -66.33%30M | ---- | -90.58%116.84M | -91.46%89.1M | -91.46%89.1M | ---- | 392.75%1.24B |
Recovery of cash from investments | -32.07%652.76M | -21.58%10.55B | 10.33%7.13B | 14.32%6.79B | 50.14%960.99M | 30.91%13.45B | -7.13%6.47B | 51.27%5.94B | -32.93%640.05M | 57.82%10.27B |
Cash on investment | -178.23%-15.17B | -162.25%-28.87B | 9.92%-9.56B | -40.13%-7.06B | -36.86%-5.45B | 35.47%-11.01B | 32.04%-10.61B | 42.53%-5.04B | 10.92%-3.98B | -131.71%-17.06B |
Other items in the investment business | ---- | ---- | 99.72%-205K | ---- | ---- | 40.49%-27.02M | -136.13%-73.19M | ---72.1M | ---- | -33.49%-45.4M |
Net cash from investment operations | -196.23%-15.06B | -1,518.50%-20.9B | 38.01%-4.32B | -56.55%-1.51B | -24.10%-5.08B | 87.81%-1.29B | 39.52%-6.97B | 85.60%-962.27M | 10.87%-4.1B | -49.57%-10.59B |
Net cash before financing | -337.85%-12.08B | -155.61%-3.5B | 252.29%4.94B | 93.88%4.92B | 5.20%-2.76B | 22.51%6.29B | -826.56%-3.25B | 631.23%2.54B | -31.75%-2.91B | 62.86%5.13B |
Cash flow from financing activities | ||||||||||
New borrowing | 37.52%88.73B | 84.43%274.69B | 101.68%205.89B | 121.36%134.89B | 133.61%64.52B | 122.77%148.94B | 133.27%102.09B | 193.30%60.94B | 182.73%27.62B | 38.83%66.86B |
Refund | -41.07%-82.12B | -83.59%-263.53B | -101.84%-198.87B | -128.53%-128.71B | -207.33%-58.21B | -133.20%-143.54B | -215.30%-98.53B | -410.61%-56.32B | -195.74%-18.94B | -24.46%-61.55B |
Dividends paid - financing | -8.62%-793.69M | -31.15%-4.84B | -25.71%-4.15B | -46.06%-3.43B | -62.29%-730.67M | -40.83%-3.69B | -60.46%-3.3B | -210.05%-2.35B | -5.95%-450.22M | 11.27%-2.62B |
Absorb investment income | 606.06%233M | 878.89%1.68B | 1,032.27%1.66B | 25.20%156.27M | -8.57%33M | -68.17%171.23M | -68.89%146.23M | 524.12%124.82M | --36.09M | -96.20%538.02M |
Other items of the financing business | 3.73%-96.71M | -45.47%-632.57M | -7.58%-301.2M | 3.63%-196.4M | -2.55%-100.46M | 3.35%-434.84M | 13.81%-279.97M | 7.61%-203.8M | -1.51%-97.96M | 95.59%-449.89M |
Net cash from financing operations | 8.01%5.96B | 406.70%7.37B | 3,441.00%4.22B | 23.97%2.72B | -32.46%5.52B | -47.64%1.45B | -98.88%119.1M | -75.05%2.19B | 187.26%8.17B | 1,058.42%2.78B |
Effect of rate | 158.52%49.95M | -74.81%65.5M | -24.39%268.45M | -15.53%237.06M | -157.35%-85.36M | 207.41%260.02M | 290.65%355.05M | 280.91%280.65M | 2,002.74%148.85M | -760.98%-242.08M |
Net Cash | -321.88%-6.12B | -49.93%3.88B | 392.99%9.16B | 61.47%7.64B | -47.55%2.76B | -2.13%7.74B | -130.50%-3.13B | -48.23%4.73B | 728.35%5.26B | 176.50%7.91B |
Begining period cash | 8.37%51.01B | 20.48%47.07B | 20.48%47.07B | 20.48%47.07B | 20.48%47.07B | 24.42%39.07B | 24.42%39.07B | 24.42%39.07B | 24.42%39.07B | 10.16%31.4B |
Cash at the end | -9.65%44.94B | 8.37%51.01B | 55.65%56.5B | 24.65%54.95B | 11.84%49.74B | 20.48%47.07B | -12.46%36.3B | 9.15%44.08B | 38.86%44.48B | 24.42%39.07B |
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 | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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