(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 1.30%148.25B | 5.32%99.61B | 5.73%51.28B | 10.37%180.29B | 9.80%146.36B | 3.99%94.58B | 11.57%48.5B | 42.42%163.35B | 43.24%133.3B | 34.12%90.95B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -21.19%-6.4B | -23.05%-4.43B | -18.69%-1.7B | -74.44%-8.27B | -116.21%-5.28B | -161.60%-3.6B | -158.84%-1.43B | -58.78%-4.74B | -41.21%-2.44B | -7.51%-1.38B |
Interest expense - adjustment | -13.98%15.64B | -11.73%10.76B | -9.95%5.53B | 11.64%24.06B | 19.65%18.18B | 26.34%12.18B | 26.34%6.14B | 9.19%21.55B | 2.50%15.2B | -5.40%9.64B |
Dividend (income)- adjustment | -52.94%-26M | -30.00%-13M | 21.43%-11M | -20.00%-18M | -750.00%-17M | -42.86%-10M | -600.00%-14M | 11.76%-15M | 88.24%-2M | 53.33%-7M |
Attributable subsidiary (profit) loss | 6.60%-14.48B | -6.47%-10.29B | -15.99%-5.32B | -21.55%-18.54B | -20.70%-15.5B | -19.29%-9.67B | -35.20%-4.59B | -14.95%-15.25B | -14.20%-12.84B | -9.03%-8.1B |
Impairment and provisions: | -81.46%201M | -62.69%385M | 532.26%134M | -54.77%6.72B | 7.01%1.08B | -3.55%1.03B | -111.44%-31M | 916.78%14.85B | 14.46%1.01B | 44.20%1.07B |
-Impairmen of inventory (reversal) | -86.32%199M | -86.44%196M | 200.00%6M | -25.17%6.41B | 153.48%1.46B | 154.40%1.45B | 45.45%-6M | 1,377.07%8.57B | 872.88%574M | 8,014.29%568M |
-Other impairments and provisions | 100.54%2M | 145.76%189M | 612.00%128M | -95.16%304M | -184.51%-371M | -182.27%-413M | -108.87%-25M | 613.41%6.28B | -46.85%439M | -31.70%502M |
Revaluation surplus: | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B | --1.56B | --8.43B |
-Other fair value changes | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B | --1.56B | --8.43B |
Asset sale loss (gain): | -160.23%-574M | -94.43%34M | -184.77%-217M | -45.07%11.22B | -87.38%953M | -91.06%610M | 284.17%256M | 27.93%20.43B | 140.02%7.55B | 136.66%6.82B |
-Loss (gain) from sale of subsidiary company | -579.46%-761M | -649.45%-682M | -3,295.00%-679M | -155.14%-102M | -86.67%-112M | -85.71%-91M | ---20M | 105.17%185M | 99.68%-60M | 99.74%-49M |
-Loss (gain) on sale of property, machinery and equipment | -70.51%353M | 3.51%825M | 573.42%532M | -44.08%11.59B | -84.89%1.2B | -88.71%797M | 258.00%79M | 9.32%20.73B | 1,275.52%7.92B | 2,735.34%7.06B |
-Loss (gain) from selling other assets | -25.76%-166M | -13.54%-109M | -135.53%-70M | 44.47%-266M | 57.28%-132M | 49.47%-96M | 321.35%197M | -181.60%-479M | 41.03%-309M | 20.17%-190M |
Depreciation and amortization: | 3.83%174.37B | 3.14%116.57B | 4.76%58.78B | 3.96%247.45B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B | -1.52%153.46B | -5.07%102.86B |
-Depreciation | 3.83%174.37B | 3.14%116.57B | 4.76%58.78B | 3.96%247.45B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B | -1.52%153.46B | -5.07%102.86B |
Special items | 2.68%52.04B | 2.14%34.85B | 1.60%18.06B | 2.62%65.02B | -7.08%50.68B | -3.08%34.12B | 5.91%17.78B | 76.02%63.36B | 45.92%54.54B | 37.70%35.2B |
Operating profit before the change of operating capital | -1.06%357.04B | -0.73%238.84B | 2.68%121.87B | 0.38%505.93B | 2.71%360.87B | -1.99%240.61B | 4.84%118.68B | 25.11%504.03B | 30.07%351.33B | 32.46%245.5B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 138.65%7.89B | -25.92%-2.34B | -10.88%11.21B | 40.89%-19.19B | 67.72%-20.41B | 97.63%-1.86B | 141.58%12.57B | -104.36%-32.47B | -224.59%-63.22B | -95.90%-78.42B |
Accounts receivable (increase)decrease | -23.74%-71.69B | -103.47%-53.34B | -129.37%-46.14B | 27.17%-14.66B | 35.34%-57.93B | 69.78%-26.22B | 73.04%-20.12B | -143.52%-20.13B | -161.25%-89.59B | -276.03%-86.75B |
Accounts payable increase (decrease) | -3.78%93.24B | 85.98%84.62B | 38.16%41.93B | 437.93%40.37B | -38.67%96.9B | -67.12%45.5B | -64.94%30.35B | 233.36%7.5B | 342.80%158.01B | 665.51%138.38B |
Special items for working capital changes | -93.71%566M | -252.06%-6.07B | -77.40%-5.48B | 676.14%6.59B | 39.73%9B | -133.08%-1.72B | 2.34%-3.09B | 91.20%-1.14B | 449.00%6.44B | 273.06%5.21B |
Cash from business operations | -0.36%387.05B | 2.11%261.71B | -10.85%123.38B | 13.38%519.04B | 7.01%388.43B | 14.47%256.31B | 50.86%138.4B | 24.41%457.79B | 45.09%362.97B | 63.08%223.92B |
Other taxs | -1.46%-48.12B | -28.26%-44.39B | -2.40%-12.31B | 2.47%-62.44B | 4.03%-47.43B | -24.22%-34.61B | -64.26%-12.02B | -141.67%-64.03B | -110.97%-49.42B | -30.96%-27.86B |
Net cash from operations | -0.61%338.93B | -1.97%217.33B | -12.11%111.08B | 15.96%456.6B | 8.76%341B | 13.08%221.71B | 49.70%126.38B | 15.32%393.77B | 38.28%313.55B | 68.97%196.06B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.23%6.4B | 52.67%4.43B | -7.94%1.7B | 202.33%9.07B | 226.06%5.76B | 146.51%2.9B | 187.87%1.85B | 5.82%3B | -9.21%1.77B | 12.00%1.18B |
Dividend received - investment | 35.02%10.6B | 0.60%2.34B | -3.60%241M | -10.00%9.67B | -23.43%7.85B | -33.72%2.33B | -83.04%250M | -12.50%10.74B | -13.75%10.25B | -60.80%3.51B |
Decrease in deposits (increase) | -534.83%-29.34B | -158.53%-28.95B | 58.53%-8.97B | 565.40%14.26B | -539.77%-4.62B | -361.71%-11.2B | -541.42%-21.63B | -288.32%-3.06B | 118.33%1.05B | 159.01%4.28B |
Sale of fixed assets | 5.44%252M | 82.86%192M | -61.90%48M | -14.84%-418M | 168.54%239M | 17.98%105M | 6.78%126M | -113.26%-364M | -96.50%89M | -88.29%89M |
Purchase of intangible assets | 61.96%-412M | 96.24%-40M | -2,634.09%-1.2B | -188.71%-4.4B | -169.40%-1.08B | -1,122.99%-1.06B | 44.30%-44M | 61.38%-1.52B | 18.46%-402M | 69.04%-87M |
Sale of subsidiaries | 395.39%753M | ---- | ---- | ---- | --152M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -925.79%-5.49B | 16.50%-1.61B | ---- | -33.57%-2.48B | 62.74%-535M | -295.30%-1.93B | -563.47%-1.11B | 15.98%-1.86B | 59.50%-1.44B | -26.36%-489M |
Recovery of cash from investments | -99.77%1M | 12.59%912M | ---- | 97.99%5.6B | -88.72%435M | -79.79%810M | ---- | -32.35%2.83B | -88.48%3.86B | -88.14%4.01B |
Cash on investment | -912.50%-81M | -5.57%-117.56B | ---- | -16.62%-287.09B | ---8M | -8.97%-111.36B | ---- | 5.90%-246.18B | ---- | 8.24%-102.19B |
Other items in the investment business | -7.59%-186.62B | ---- | -8.56%-54.74B | ---- | -10.08%-173.46B | ---- | 2.39%-50.42B | -88.91%3.45B | 6.78%-157.58B | ---- |
Net cash from investment operations | -23.39%-203.94B | -17.48%-140.29B | 11.36%-62.91B | -9.79%-255.79B | -16.06%-165.28B | -33.11%-119.41B | -58.54%-70.97B | -9.36%-232.97B | -10.34%-142.4B | -19.92%-89.71B |
Net cash before financing | -23.18%134.99B | -24.69%77.04B | -13.08%48.17B | 24.88%200.81B | 2.67%175.72B | -3.82%102.3B | 39.72%55.41B | 25.20%160.8B | 75.20%171.14B | 157.94%106.36B |
Cash flow from financing activities | ||||||||||
New borrowing | -6.59%460.69B | -16.63%287.7B | -29.12%142.05B | -26.26%638.83B | -26.88%493.18B | -20.96%345.09B | -17.77%200.4B | 6.94%866.35B | 9.70%674.44B | 1.54%436.62B |
Refund | -1.25%-529.76B | 2.07%-363.74B | -1.17%-198.2B | 24.31%-674.64B | 23.30%-523.24B | 16.62%-371.43B | 18.89%-195.91B | -6.56%-891.33B | -12.63%-682.18B | -7.33%-445.47B |
Interest paid - financing | -12.07%-13.8B | -20.26%-9.85B | -31.30%-6.15B | -50.59%-18.52B | -31.86%-12.31B | -22.59%-8.19B | -22.70%-4.69B | 4.08%-12.3B | 10.31%-9.34B | 20.84%-6.68B |
Dividends paid - financing | -7.13%-87.31B | -9.73%-42.35B | -134.03%-901M | -36.66%-87.78B | -49.45%-81.5B | -875.49%-38.6B | 24.80%-385M | -13.94%-64.23B | -64.85%-54.53B | 22.20%-3.96B |
Absorb investment income | -44.69%229M | 113.54%489M | 227.50%131M | 768.05%4.59B | 41.30%414M | -3.38%229M | -9.09%40M | -21.40%529M | 7,225.00%293M | 5,825.00%237M |
Other items of the financing business | ---- | ---- | ---- | ---96M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -33.96%-177.62B | -69.02%-133.01B | -1,698.76%-65.44B | -28.90%-146.57B | -62.86%-132.59B | -201.03%-78.69B | 34.54%-3.64B | -5.32%-113.71B | -89.81%-81.42B | -474.02%-26.14B |
Effect of rate | -129.84%-951M | -121.36%-935M | 140.28%290M | -51.13%3.58B | -63.56%3.19B | 5.44%4.38B | -98.35%-720M | 417.03%7.32B | 1,139.95%8.75B | 553.77%4.15B |
Net Cash | -198.85%-42.63B | -337.08%-55.96B | -133.36%-17.27B | 15.19%54.24B | -51.94%43.13B | -70.57%23.61B | 51.82%51.77B | 130.06%47.08B | 63.77%89.73B | 118.70%80.21B |
Begining period cash | 30.24%249B | 30.24%249B | 30.24%249B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 15.31%136.79B | 15.31%136.79B | 15.31%136.79B |
Cash at the end | -13.51%205.42B | -12.35%192.1B | -4.22%232.02B | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B | 36.32%235.26B | 43.24%221.16B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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