BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -1.02%297.64B | -2.16%193.01B | -2.29%102.31B | 1.48%389.38B | 2.28%300.7B | 2.27%197.26B | 1.17%104.71B | 1.40%383.7B | 0.41%294.01B | 4.57%192.88B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -7.25%-225.42B | -7.88%-149.78B | -7.41%-75.34B | -12.43%-283.36B | -12.40%-210.19B | -15.13%-138.84B | -27.29%-70.14B | -4.59%-252.02B | -5.58%-186.99B | -7.25%-120.59B |
Interest expense - adjustment | 15.18%23.46B | 13.65%14.98B | 9.96%7.09B | 10.06%26.39B | 17.85%20.37B | 23.36%13.18B | 21.99%6.45B | 23.58%23.98B | 21.84%17.28B | 18.56%10.69B |
Dividend (income)- adjustment | -7.68%-5.48B | 14.49%-3.05B | 43.27%-278M | 6.89%-5.71B | 6.49%-5.09B | -1.68%-3.57B | -19.51%-490M | -3.61%-6.14B | -8.34%-5.44B | 4.05%-3.51B |
Investment loss (gain) | 94.87%-44M | 55.60%-206M | 112.40%45M | 3.60%-1.15B | -10.71%-858M | -11.00%-464M | ---363M | 25.51%-1.19B | 22.34%-775M | -83.33%-418M |
Impairment and provisions: | -11.95%109.54B | -8.11%87.64B | -6.56%48.15B | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B | -1.17%141.58B | -4.73%103.38B |
-Other impairments and provisions | -11.95%109.54B | -8.11%87.64B | -6.56%48.15B | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B | -1.17%141.58B | -4.73%103.38B |
Revaluation surplus: | -220.26%-4.86B | -686.47%-4.9B | -59.18%-3.74B | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -139.68%-2.35B | 289.62%12.42B | 348.67%9.61B | 807.97%5.01B |
-Other fair value changes | -220.26%-4.86B | -686.47%-4.9B | -59.18%-3.74B | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -139.68%-2.35B | 289.62%12.42B | 348.67%9.61B | 807.97%5.01B |
Asset sale loss (gain): | 47.19%-141M | 38.71%-76M | 73.68%-5M | -19.12%-299M | -36.92%-267M | -125.45%-124M | -311.11%-19M | 0.00%-251M | 25.86%-195M | 69.78%-55M |
-Loss (gain) from selling other assets | 47.19%-141M | 38.71%-76M | 73.68%-5M | -19.12%-299M | -36.92%-267M | -125.45%-124M | -311.11%-19M | 0.00%-251M | 25.86%-195M | 69.78%-55M |
Depreciation and amortization: | 0.90%18.76B | 4.88%14.95B | 3.75%7.25B | 2.10%29.08B | -1.59%18.59B | 8.17%14.25B | 6.05%6.99B | 4.35%28.48B | -6.32%18.89B | -0.08%13.17B |
-Depreciation | 0.90%18.76B | 4.88%14.95B | 3.75%7.25B | 2.10%29.08B | -1.59%18.59B | 8.17%14.25B | 6.05%6.99B | 4.35%28.48B | -6.32%18.89B | -0.08%13.17B |
Unrealized exchange loss (gain) | -98.52%-4.29B | -366.34%-8.67B | -1,645.30%-5.59B | -109.69%-278M | -230.26%-2.16B | -149.64%-1.86B | -65.98%362M | 924.43%2.87B | 127.31%1.66B | 144.89%3.75B |
Operating profit before the change of operating capital | -16.19%209.16B | -18.26%143.9B | -17.37%79.88B | -14.98%294.9B | -13.84%249.55B | -13.83%176.05B | -18.68%96.67B | 2.57%346.86B | 4.53%289.62B | 7.04%204.3B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -2.15%226.7B | 124.19%89.6B | 141.69%132.95B | 112.53%61.46B | 140.93%231.68B | 34.91%-370.33B | -269.60%-318.9B | -1,029.50%-490.63B | -1,443.32%-566.07B | -451.24%-568.94B |
Loans and payments (increase) decrese | 19.38%-1.97T | 15.28%-1.61T | 12.45%-1.17T | -14.04%-2.7T | -20.07%-2.44T | -22.03%-1.9T | -42.03%-1.34T | -11.56%-2.37T | -17.46%-2.04T | -13.80%-1.55T |
Special items of changes in operating assets | 128.77%123.38B | 44.26%-269.04B | 1.96%-160B | -96.12%-220B | -145.06%-428.83B | -145.52%-482.7B | -52.91%-163.2B | -124.66%-112.18B | -24.13%-174.99B | -59.60%-196.6B |
Borrowing from the central bank increase (decrese) | -106.15%-9.17B | -152.94%-58.84B | -153.42%-22.82B | 336.26%376.76B | 384.50%149.06B | 30.30%111.16B | 7.61%42.71B | 192.03%86.36B | 133.47%30.77B | 514.46%85.31B |
Customer's deposits increase (decrese) | -15.23%2.21T | -49.41%1.65T | -20.24%1.88T | -12.07%2.77T | -14.56%2.61T | 27.62%3.27T | 59.60%2.35T | 84.93%3.16T | 68.43%3.05T | 69.25%2.56T |
Financial liabilities at fair value increase (decrese) | 111.93%554M | 58.40%-28.3B | -34.51%-76.14B | -152.17%-37.05B | -105.57%-4.64B | -200.03%-68.03B | -257.57%-56.6B | 388.28%71.01B | 1,405.75%83.32B | 76.53%68B |
Special items for changes in operating liabilities | 20.87%234.1B | 185.18%431.7B | 191.97%99.8B | -3.39%245.93B | -35.49%193.67B | -54.06%151.38B | -62.64%34.18B | 15.80%254.56B | --300.21B | 479.07%329.49B |
Cash from business operations | 85.26%1.02T | -60.01%355.15B | 17.01%755.13B | -15.72%792.43B | -43.48%552.5B | -4.25%888B | 3.73%645.34B | 78.10%940.2B | 1,137.70%977.55B | 398.29%927.41B |
Other taxs | 8.76%-68.7B | 12.33%-64.34B | -22.83%-62.52B | 2.92%-76.97B | 1.80%-75.3B | -1.39%-73.39B | -2,160.35%-50.9B | -2.25%-79.28B | -1.81%-76.68B | 2.20%-72.39B |
Special items of business | ---- | ---- | -116.09%-483.27B | -161.80%-72.61B | ---- | ---- | -59.84%-223.65B | 960.29%117.5B | -116.31%-76.6B | -165.82%-39.53B |
Net cash from operations | 100.10%954.87B | -64.30%290.81B | -43.54%209.34B | -34.30%642.85B | -42.11%477.21B | -0.11%814.62B | -22.74%370.79B | 124.04%978.42B | 74.18%824.27B | 373.69%815.5B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 87.47%5.37B | 72.66%2.93B | -22.72%398M | 15.20%4.31B | -20.26%2.87B | 9.77%1.7B | 24.10%515M | 26.75%3.74B | -14.94%3.59B | 47.38%1.55B |
Purchase of fixed assets | 1.87%-12.51B | -79.74%-11.03B | -564.71%-8.93B | -5.65%-25.09B | -8.42%-12.75B | 26.74%-6.14B | 78.23%-1.34B | -11.85%-23.75B | -29.05%-11.76B | -54.56%-8.38B |
Sale of subsidiaries | -42.77%1.28B | 223.58%1.14B | ---- | ---- | --2.23B | --352M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -363.89%-2.12B | -154.93%-362M | -85.19%-100M | 67.02%-1.13B | 78.89%-457M | 92.26%-142M | 96.93%-54M | 31.06%-3.42B | 14.16%-2.17B | -27.43%-1.84B |
Recovery of cash from investments | 64.57%2.12T | 59.61%1.43T | 76.61%593.11B | 7.08%2.19T | -12.95%1.29T | 15.64%896.1B | -31.51%335.83B | -3.85%2.05T | -9.50%1.48T | -30.33%774.92B |
Cash on investment | -29.60%-2.58T | -2.79%-1.5T | -19.26%-719.52B | -11.81%-2.99T | 1.94%-1.99T | -1.26%-1.46T | 16.24%-603.33B | -1.95%-2.67T | -5.77%-2.03T | -12.21%-1.44T |
Net cash from investment operations | 33.88%-470.81B | 85.83%-80.92B | 49.68%-135.04B | -26.02%-821.25B | -26.61%-712.08B | 15.83%-571.24B | -12.99%-268.38B | -25.67%-651.67B | -91.41%-562.42B | -274.41%-678.69B |
Net cash before financing | 306.09%484.06B | -13.76%209.88B | -27.45%74.29B | -154.60%-178.4B | -189.70%-234.88B | 77.89%243.38B | -57.76%102.41B | 499.30%326.75B | 45.96%261.84B | 1,601.99%136.82B |
Cash flow from financing activities | ||||||||||
Refund | -44.97%-87.19B | -367.55%-64.19B | -405.61%-35.39B | -96.75%-122.75B | -312.96%-60.15B | -79.99%-13.73B | -772.82%-7B | 23.82%-62.39B | 58.23%-14.57B | 58.09%-7.63B |
Issuance of bonds | 427.17%195.01B | 158.85%85.4B | 158.33%80B | 2.16%148.64B | -60.97%36.99B | -65.18%32.99B | 110.85%30.97B | -30.94%145.5B | -31.64%94.77B | 75.15%94.76B |
Interest paid - financing | -10.14%-19.94B | -39.78%-9.9B | -48.67%-4.41B | -16.74%-26.11B | -32.81%-18.1B | -133.31%-7.08B | -36.54%-2.97B | -25.63%-22.37B | -39.39%-13.63B | -32.36%-3.04B |
Dividends paid - financing | -4.89%-103.35B | ---- | ---- | -7.00%-102.57B | -8.21%-98.53B | ---- | ---- | -10.99%-95.86B | -11.59%-91.06B | 57.00%-43M |
Absorb investment income | -62.09%494M | -98.13%23M | --5M | --3.43B | --1.3B | --1.23B | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34B | ---3.34B | ---3.34B |
Other items of the financing business | -108.81%-4.87B | -6.01%-3.93B | 3.22%-1.63B | 62.45%52.03B | 58.29%55.29B | 5.34%-3.71B | 13.68%-1.68B | 446.01%32.03B | 950.32%34.93B | -18.09%-3.92B |
Net cash from financing operations | 76.15%-19.84B | -23.73%7.4B | 99.65%38.58B | -636.61%-47.33B | -1,269.96%-83.2B | -87.37%9.7B | 97.83%19.32B | -139.85%-6.43B | -21.33%7.11B | 148.08%76.8B |
Effect of rate | -125.03%-3.89B | -63.94%5.68B | 452.39%4.06B | -57.45%7.54B | -54.65%15.54B | -13.82%15.74B | -74.66%-1.15B | 332.50%17.73B | 868.18%34.25B | 494.96%18.26B |
Net Cash | 245.95%464.22B | -14.15%217.28B | -7.28%112.87B | -170.47%-225.73B | -218.26%-318.07B | 18.47%253.08B | -51.73%121.73B | 587.51%320.33B | 42.74%268.95B | 877.66%213.62B |
Begining period cash | -19.08%925.46B | -19.08%925.46B | -19.08%925.46B | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | -8.34%805.6B | -8.34%805.6B | -8.34%805.6B |
Cash at the end | 64.76%1.39T | -18.69%1.15T | -17.55%1.04T | -19.08%925.46B | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T | 4.32%1.11T | 15.77%1.04T |
Cash balance analysis | ||||||||||
Interest payment - cash balance | -4.42%-449.93B | -6.98%-313.46B | -13.33%-169.88B | -25.61%-560.21B | -27.18%-430.87B | ---293.01B | -62.76%-149.9B | -23.65%-445.99B | -27.38%-338.79B | ---- |
Cash and cash equivalent balance | -4.42%-449.93B | -6.98%-313.46B | -13.33%-169.88B | -25.61%-560.21B | -27.18%-430.87B | ---293.01B | -62.76%-149.9B | -23.65%-445.99B | -27.38%-338.79B | ---- |
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 | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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.