FE HORIZON
03360
CHINA COAL
01898
MINSHENG BANK
01988
4
CCB
00939
5
CEB BANK
06818
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | -4.63%752.35M | ---- | ---- | ---- | --788.91M | ---- | 6.75%1.39B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | -21.68%-122.75M | ---- | ---- | ---- | ---100.88M | ---- | 0.21%-111.86M | ---- |
Impairment and provisions: | ---- | ---- | -46.35%67.06M | ---- | ---- | ---- | --124.99M | ---- | 1.43%183.03M | ---- |
-Other impairments and provisions | ---- | ---- | -45.31%46.04M | ---- | ---- | ---- | --84.18M | ---- | 4.23%137.64M | ---- |
Revaluation surplus: | ---- | ---- | 691.61%36.71M | ---- | ---- | ---- | --4.64M | ---- | 288.51%135.14M | ---- |
Asset sale loss (gain): | ---- | ---- | -321.40%-1.13M | ---- | ---- | ---- | ---267.76K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -321.40%-1.13M | ---- | ---- | ---- | ---267.76K | ---- | ---- | ---- |
Depreciation and amortization: | ---- | ---- | 2.57%155.36M | ---- | ---- | ---- | --151.46M | ---- | -5.15%287.75M | ---- |
-Amortization of intangible assets | ---- | ---- | -0.87%20.83M | ---- | ---- | ---- | --21.01M | ---- | 21.43%41.28M | ---- |
-Other depreciation and amortization | ---- | ---- | 37.11%10.48M | ---- | ---- | ---- | --7.64M | ---- | 51.47%19.64M | ---- |
Financial expense | ---- | ---- | -158.39%-16.66M | ---- | ---- | ---- | ---6.45M | ---- | -1,127.49%-10.77M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | 23.18%266.41M | ---- | ---- | ---- | --216.29M | ---- | 119.94%131.59M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | -601.32%-335.79M | ---- | ---- | ---- | ---47.88M | ---- | -194.74%-44.1M | ---- |
Accounts payable increase (decrease) | ---- | ---- | 28.05%-394.92M | ---- | ---- | ---- | ---548.89M | ---- | -88.16%124.78M | ---- |
Special items of business | ---- | ---- | -11,752.89%-26.8M | ---- | ---- | ---- | --229.99K | ---- | -2,713.12%-62.42M | ---- |
Adjustment items of business operations | -24.67%1.77B | -32.99%771.03M | -30.12%406.64M | -25.13%130.62M | 12.76%2.35B | 34.08%1.15B | 38.31%581.92M | 419.07%174.46M | 2.05%2.09B | -32.44%858.14M |
Net cash from operations | -24.67%1.77B | -32.99%771.03M | -34.75%379.84M | -25.13%130.62M | 16.23%2.35B | 34.08%1.15B | 38.37%582.15M | 419.07%174.46M | -1.12%2.02B | -32.44%858.14M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 102.56%195.52M | 96.96%177.49M | 2,325.25%36.05M | ---- | -4.37%96.52M | -17.13%90.12M | -98.49%1.49M | -40.61%1.49M | 37.99%100.94M | 43.18%108.74M |
Sale of fixed assets | -60.71%2.39M | 161.17%2.09M | 262.91%1.98M | -48.47%198.43K | -85.35%6.1M | -97.95%799.14K | -98.59%546.95K | -98.50%385.09K | 953.93%41.6M | 1,491.88%39.07M |
Purchase of fixed assets | 16.23%-151.2M | 8.98%-93.57M | -10.71%-51.54M | 45.66%-14.37M | 16.71%-180.49M | 21.90%-102.8M | 59.87%-46.55M | 58.71%-26.44M | 20.84%-216.71M | 24.99%-131.64M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.73M | ---- |
Recovery of cash from investments | -84.21%28.45M | -97.90%3.43M | -99.41%913.99K | -99.10%566.23K | -42.28%180.13M | -44.05%162.97M | -38.47%154.68M | 58.55%63.23M | -10.88%312.09M | -5.17%291.26M |
Cash on investment | 5.21%-211.76M | 5.25%-211.66M | -37.92%-211.56M | 81.39%-5.3M | -16.48%-223.41M | -16.48%-223.39M | 20.01%-153.39M | 85.15%-28.49M | 69.66%-191.8M | 69.46%-191.78M |
Other items in the investment business | -101.99%-686.35M | -233.33%-500M | -928.05%-510M | ---- | -231.67%-339.79M | -158.71%-150M | -147.02%-49.61M | 200.00%50M | 132.26%258.06M | 136.50%255.5M |
Net cash from investment operations | -78.53%-822.95M | -179.90%-622.23M | -690.83%-734.14M | -131.42%-18.91M | -298.31%-460.95M | -159.89%-222.3M | -149.73%-92.83M | 125.31%60.18M | 118.18%232.44M | 133.20%371.16M |
Net cash before financing | -49.82%949.53M | -83.97%148.8M | -172.41%-354.31M | -52.39%111.72M | -16.16%1.89B | -24.49%928.3M | -19.44%489.32M | 180.22%234.64M | 193.58%2.26B | 706.72%1.23B |
Cash flow from financing activities | ||||||||||
New borrowing | 0.00%10M | ---- | ---- | ---- | -44.44%10M | --10M | ---- | ---- | --18M | ---- |
Refund | 44.44%-10M | ---10M | ---- | ---- | ---18M | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -125.96%-950.88M | -70.46%-715.9M | -99.96%-539.03M | -150,139.37%-222.09M | -6.42%-420.82M | -6.37%-419.99M | -6.37%-269.56M | ---147.83K | -3.24%-395.41M | -3.23%-394.83M |
Other items of the financing business | 22.17%-114.41M | -5.66%-102.67M | -0.09%-40.14M | -38.63%-21.94M | -27.72%-147M | 3.49%-97.17M | 6.25%-40.11M | 24.52%-15.82M | 10.62%-115.1M | -37.46%-100.68M |
Net cash from financing operations | -85.00%-1.07B | -63.37%-828.56M | -87.03%-579.17M | -1,427.88%-244.03M | -16.92%-575.82M | -2.35%-507.16M | -4.55%-309.67M | 23.82%-15.97M | 3.77%-492.51M | -8.73%-495.51M |
Net Cash | -108.79%-115.76M | -261.41%-679.76M | -619.61%-933.48M | -160.51%-132.31M | -25.40%1.32B | -42.61%421.14M | -42.27%179.65M | 169.76%218.66M | 586.69%1.76B | 341.89%733.79M |
Begining period cash | 16.96%9.08B | 16.96%9.08B | 16.96%9.08B | 16.95%9.08B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 4.48%6B | 4.48%6B |
Cash at the end | -1.28%8.96B | 2.63%8.4B | 2.56%8.14B | 12.09%8.95B | 16.96%9.08B | 21.57%8.18B | 25.88%7.94B | 40.40%7.98B | 29.42%7.76B | 23.80%6.73B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.