(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 | ---- | -57.22%-889.47M | ---- | ---- | ---- | -395.42%-565.74M | ---- | ---- | ---- | -52.55%191.51M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%-15.91M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%163.28M |
Investment loss (gain) | ---- | 144.43%3.74M | ---- | ---- | ---- | ---8.42M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.50%-13.59M |
Impairment and provisions: | --0 | -31.96%179.49M | ---- | ---- | ---- | 130.66%263.81M | ---- | ---- | ---- | 43.55%114.37M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,657.41%841K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 264.46%441K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.31%55.71M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 260,931.82%57.38M |
Revaluation surplus: | --0 | -90.83%440.33K | ---- | ---- | ---- | 169.38%4.8M | ---- | ---- | ---- | 48.90%-6.92M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.90%-6.92M |
Asset sale loss (gain): | --0 | 26.52%-710.82K | ---- | ---- | ---- | 73.01%-967.39K | ---- | ---- | ---- | 81.47%-3.58M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --323K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 26.52%-710.82K | ---- | ---- | ---- | 75.24%-967.39K | ---- | ---- | ---- | 79.80%-3.91M |
Depreciation and amortization: | --0 | 2.21%631.12M | ---- | ---- | ---- | 14.98%617.48M | ---- | ---- | ---- | 15.06%537.01M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.89%548.66M |
-Amortization of intangible assets | ---- | 3.12%79.22M | ---- | ---- | ---- | --76.83M | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | -2.79%35.96M | ---- | ---- | ---- | 417.64%36.99M | ---- | ---- | ---- | 22.41%-11.65M |
Financial expense | ---- | 3.90%185.18M | ---- | ---- | ---- | --178.23M | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.60%-148K |
Operating profit before the change of operating capital | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.96%966.02M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 11.90%-112.88M | ---- | ---- | ---- | 54.19%-128.12M | ---- | ---- | ---- | -960.89%-279.68M |
Accounts receivable (increase)decrease | ---- | 2,411.02%144.58M | ---- | ---- | ---- | 95.47%-6.26M | ---- | ---- | ---- | -118.67%-138.18M |
Accounts payable increase (decrease) | ---- | -27.96%-166.16M | ---- | ---- | ---- | -178.32%-129.85M | ---- | ---- | ---- | 90.71%165.81M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -728.57%-143.65M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 382.04%67.35M |
Cash from business operations | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.58%666.95M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.24%-63.3M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.24%-113.3M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%15.91M |
Special items of business | ---- | -56.11%25.71M | ---- | -193.93%-152.22M | ---- | --58.58M | ---- | 19.43%162.05M | ---- | ---- |
Adjustment items of business operations | 2.34%-119.99M | -110.97%-24.68M | -194.21%-173.55M | ---- | -954.29%-122.86M | --224.96M | -28.13%184.22M | ---- | -122.90%-11.65M | ---- |
Net cash from operations | 2.34%-119.99M | -99.64%1.03M | -194.21%-173.55M | -193.93%-152.22M | -954.29%-122.86M | -43.99%283.54M | -28.13%184.22M | 19.43%162.05M | -122.90%-11.65M | -47.56%506.27M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --968.12K | 2,986.38%12.35M | --8.22M | --7.5M | ---- | -94.67%400K | --0 | ---- | ---- | -25.00%7.5M |
Sale of fixed assets | -97.75%6.08K | -87.65%610.22K | -90.35%515.29K | -91.06%358K | 441.12%270.56K | -83.93%4.94M | 5.82%5.34M | 282.16%4.01M | -94.56%50K | -2.60%30.74M |
Purchase of fixed assets | 21.00%-99.41M | 21.84%-426.32M | 27.50%-322M | 24.09%-224.51M | 35.84%-125.83M | -273.22%-545.47M | 35.37%-444.13M | 35.75%-295.77M | 21.20%-196.12M | -1.09%-146.15M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.11%-27.86M |
Sale of subsidiaries | ---- | ---- | --0 | ---- | ---- | -184.66%-2.08M | --11.11M | 1,140.77%11.11M | --11.11M | --2.46M |
Acquisition of subsidiaries | ---- | ---- | --0 | 61.63%-9.41M | ---- | 89.09%-41.53M | 95.77%-16.67M | -409.14%-24.52M | ---- | ---380.57M |
Recovery of cash from investments | --240M | 2,588.61%1.11B | --260.39M | ---- | ---- | --41.3M | --0 | ---- | ---- | ---- |
Cash on investment | -7,873.18%-750M | -9,140.72%-1.19B | -2,438.36%-622.28M | ---- | 45.30%-9.41M | 98.43%-12.88M | -66.59%-24.52M | ---- | -289.45%-17.2M | -44.65%-819.73M |
Net cash from investment operations | -350.81%-608.44M | 11.12%-493.55M | -44.00%-675.15M | 25.92%-226.06M | 33.24%-134.97M | 58.36%-555.33M | 57.08%-468.87M | 37.10%-305.17M | 26.07%-202.16M | -30.41%-1.33B |
Net cash before financing | -182.52%-728.42M | -81.21%-492.52M | -198.16%-848.71M | -164.31%-378.27M | -20.58%-257.83M | 67.15%-271.79M | 65.95%-284.65M | 59.05%-143.12M | 3.93%-213.82M | -1,346.86%-827.34M |
Cash flow from financing activities | ||||||||||
New borrowing | -48.10%605.79M | -15.42%3.38B | -1.50%3.24B | ---- | -19.76%1.17B | --3.99B | 12.86%3.29B | ---- | 22.25%1.45B | ---- |
Refund | 33.84%-473.56M | -10.23%-3.7B | -44.90%-3.31B | ---- | 35.01%-715.79M | ---3.35B | -16.86%-2.29B | ---- | -3.94%-1.1B | ---- |
Issuing shares | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | -38.54%-111.17M | ---- | ---- | ---- | 2.27%-80.24M | ---- | 16.73%-143.57M |
Dividends paid - financing | -51.43%-51.42M | 6.17%-248.85M | 14.84%-193.06M | ---- | 3.86%-33.96M | -90.67%-265.21M | 9.97%-226.71M | ---- | -18.58%-35.32M | 25.67%-139.09M |
Absorb investment income | ---- | --1.2B | --1.2B | ---- | ---- | ---- | --0 | ---- | ---- | -93.23%9M |
Other items of the financing business | -73.69%-2.54M | -146.75%-15.36M | ---4.18M | -33.14%235.35M | ---1.46M | -100.64%-6.23M | ---- | -28.82%351.98M | ---- | 712.72%978.76M |
Net cash from financing operations | -81.18%78.28M | 203.15%1.11B | 19.22%930.96M | 384.90%1.32B | 30.81%416.01M | -47.23%366.81M | 8.59%780.87M | -35.52%271.74M | 216.24%318.04M | 279.91%695.17M |
Effect of rate | -103.24%-781.25 | -65.13%491.83K | 408.58%24.1K | 400.00%24K | 850.77%24.1K | 6,311.78%1.41M | -188.57%-7.81K | -134.78%-8K | 128.92%2.54K | -94.61%22K |
Net Cash | -511.00%-650.15M | 551.93%619.46M | -83.42%82.25M | 630.36%939.4M | 51.78%158.19M | 171.89%95.02M | 524.47%496.22M | 78.79%128.62M | 185.43%104.22M | 70.20%-132.18M |
Begining period cash | 100.40%1.24B | 18.49%617.86M | 18.49%617.86M | 18.49%617.86M | 18.46%617.66M | -20.22%521.43M | -20.22%521.43M | -20.22%521.43M | -20.22%521.43M | -40.41%653.58M |
Cash at the end | -24.26%587.66M | 100.34%1.24B | -31.20%700.14M | 139.57%1.56B | 24.01%775.87M | 18.49%617.86M | 89.62%1.02B | -10.41%650.04M | 17.70%625.65M | -20.22%521.43M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan 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.
No Data