(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 5.12%38.37B | 4.70%170.53B | 7.73%137.85B | 8.02%98.68B | 8.51%36.5B | 7.02%162.87B | 11.31%127.96B | 17.57%91.35B | 6.86%33.64B | 6.90%152.18B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -4.94%-5.51B | -34.36%-21.13B | -13.13%-15.36B | -28.38%-11.37B | -30.46%-5.25B | 5.98%-15.73B | -19.57%-13.58B | -20.25%-8.86B | -9.15%-4.02B | -16.65%-16.73B |
Investment loss (gain) | 6.70%-2.92B | 18.46%-8.96B | 26.14%-6.57B | 20.05%-4.95B | 22.81%-3.13B | 7.79%-10.99B | 3.49%-8.89B | 5.09%-6.2B | -7.44%-4.06B | 6.03%-11.91B |
Impairment and provisions: | ---- | 94.91%9.69B | ---- | ---- | ---- | 9.52%4.97B | ---- | ---- | ---- | -13.01%4.54B |
-Impairmen of inventory (reversal) | ---- | 5.13%246M | ---- | ---- | ---- | -16.43%234M | ---- | ---- | ---- | 42.86%280M |
-Other impairments and provisions | ---- | 99.35%9.44B | ---- | ---- | ---- | 11.22%4.74B | ---- | ---- | ---- | -15.19%4.26B |
Asset sale loss (gain): | ---- | -56.28%390M | ---- | ---- | ---- | -48.97%892M | ---- | ---- | ---- | 12.99%1.75B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -56.28%390M | ---- | ---- | ---- | -48.97%892M | ---- | ---- | ---- | 12.99%1.75B |
Depreciation and amortization: | -7.90%48.14B | 3.53%207.13B | 3.82%155.04B | 3.73%103.17B | 1.55%52.27B | 3.64%200.08B | 2.43%149.34B | -0.01%99.46B | 6.31%51.47B | 11.97%193.05B |
-Depreciation | -7.90%48.14B | 3.53%207.13B | 3.82%155.04B | 3.73%103.17B | 1.55%52.27B | 3.64%200.08B | 2.43%149.34B | -0.01%99.46B | 6.31%51.47B | 11.97%193.05B |
Financial expense | -9.82%845M | 60.09%3.73B | 49.63%2.64B | 57.69%1.94B | 56.43%937M | -13.03%2.33B | -15.05%1.76B | -13.51%1.23B | -16.92%599M | -10.58%2.68B |
Exchange Loss (gain) | ---- | -33.33%-164M | ---- | ---- | ---- | -1,018.18%-123M | ---- | ---- | ---- | 65.63%-11M |
Special items | 66.09%7.51B | 74.45%717M | 62.69%13.61B | 40.62%8.17B | 36.27%4.52B | -0.48%411M | 26.46%8.36B | 7.56%5.81B | 25.05%3.32B | 78.02%413M |
Operating profit before the change of operating capital | 0.68%86.45B | 4.99%361.93B | 8.40%287.2B | 7.02%195.63B | 6.06%85.86B | 5.76%344.72B | 6.46%264.95B | 7.47%182.8B | 6.78%80.95B | 9.49%325.95B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 70.80%-1.06B | 66.65%-576M | 58.62%-2.3B | 75.67%-1.52B | 49.77%-3.64B | 29.19%-1.73B | 6.14%-5.56B | -243.97%-6.24B | -240.12%-7.25B | -170.40%-2.44B |
Accounts receivable (increase)decrease | -26.04%-39.25B | -64.84%-21.35B | -16.41%-41.54B | -14.89%-35.92B | -88.70%-31.14B | -632.47%-12.95B | -108.54%-35.68B | -85.70%-31.26B | -40.80%-16.5B | 84.55%-1.77B |
Accounts payable increase (decrease) | -40.08%14.37B | 281.34%35.08B | 29.29%19.98B | 15.03%44.23B | 29.95%23.98B | -76.27%9.2B | 71.51%15.45B | -12.86%38.45B | 13.77%18.45B | 42.09%38.76B |
Advance payment increase (decrease) | ---- | -539.60%-5.41B | ---- | ---- | ---- | ---846M | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | -120.82%-476M | ---- | ---- | ---- | 148.98%2.29B | ---- | ---- | ---- | -403.45%-4.67B |
Special items for working capital changes | -28.58%5.45B | -58.15%-29.69B | -92.74%1.42B | -89.47%-23.12B | -26.55%7.63B | -1,017.38%-18.77B | -55.60%19.59B | -19.38%-12.2B | 212.55%10.39B | -105.66%-1.68B |
Cash from business operations | -20.24%65.95B | 5.47%339.51B | 2.32%264.76B | 4.52%179.3B | -3.90%82.69B | -9.11%321.9B | -7.25%258.75B | -7.45%171.54B | 5.57%86.04B | 2.99%354.16B |
Hong Kong profits tax paid | 40.16%-228M | -433.33%-512M | -140.38%-375M | -274.00%-374M | -249.54%-381M | 76.18%-96M | -6.12%-156M | -3.09%-100M | -153.49%-109M | -21.75%-403M |
China income tax paid | -24.24%-8.82B | 14.22%-35.22B | 13.85%-26.71B | 23.86%-18.4B | 13.06%-7.1B | -5.30%-41.06B | -4.33%-31B | -2.25%-24.17B | -57.32%-8.17B | -8.99%-38.99B |
Net cash from operations | -24.33%56.9B | 8.20%303.78B | 4.43%237.68B | 9.00%160.53B | -3.30%75.21B | -10.81%280.75B | -8.64%227.59B | -8.88%147.27B | 1.96%77.77B | 2.28%314.76B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 132.50%3.72B | -38.63%8.3B | -43.27%5.8B | -36.24%4.12B | -26.34%1.6B | 1.23%13.53B | -2.62%10.23B | -9.31%6.47B | -33.90%2.17B | 2.78%13.36B |
Dividend received - investment | ---- | -15.08%3.7B | -1.97%3.63B | 10.71%1.67B | ---- | 10.95%4.36B | -3.89%3.7B | 17.03%1.51B | 47.19%131M | -10.00%3.93B |
Decrease in deposits (increase) | -96.93%750M | 70.72%9.62B | 97.95%13.23B | 137.79%25.58B | 96.43%24.4B | -79.60%5.63B | -65.84%6.68B | -43.63%10.76B | 3.43%12.42B | 88.13%27.6B |
Sale of fixed assets | -18.75%65M | 43.43%753M | -30.79%281M | -23.66%271M | 23.08%80M | 3.96%525M | 56.76%406M | 80.20%355M | -41.96%65M | 89.85%505M |
Purchase of fixed assets | 7.43%-34.48B | 4.39%-181.26B | 11.59%-118.38B | 12.66%-77.12B | 7.89%-37.25B | 6.46%-189.59B | -6.64%-133.9B | -2.10%-88.29B | -24.76%-40.44B | -6.91%-202.67B |
Purchase of intangible assets | ---- | ---- | 5.16%-2.55B | -76.62%-2.53B | ---- | ---- | 36.36%-2.69B | -29.68%-1.43B | 68.26%-426M | -431.88%-4.64B |
Recovery of cash from investments | 268.53%47.48B | -71.37%47.93B | -86.15%8.36B | -82.86%8.16B | -71.36%12.88B | 175.85%167.42B | 42.16%60.33B | 40.41%47.62B | 50.29%44.99B | -29.81%60.69B |
Cash on investment | -14.91%-40.24B | 60.51%-94.74B | 79.29%-20.51B | 61.97%-19.42B | 10.95%-35.02B | -75.01%-239.92B | -36.55%-99B | -6.74%-51.06B | -32.12%-39.33B | -17.73%-137.09B |
Other items in the investment business | 633.49%2.21B | ---- | -57.41%2.45B | ---- | ---415M | ---- | -54.13%5.75B | ---- | ---- | 33.33%16M |
Net cash from investment operations | 39.23%-20.49B | 13.59%-205.7B | 27.47%-107.7B | 20.00%-59.26B | -65.16%-33.72B | 0.10%-238.05B | -31.24%-148.5B | -15.20%-74.07B | -166.47%-20.42B | -26.68%-238.3B |
Net cash before financing | -12.22%36.41B | 129.71%98.08B | 64.33%129.98B | 38.34%101.27B | -27.67%41.48B | -44.16%42.7B | -41.83%79.1B | -24.78%73.21B | -16.41%57.35B | -36.09%76.47B |
Cash flow from financing activities | ||||||||||
Refund | 84.45%-1.6B | -37.05%-9.11B | 43.09%-9.55B | ---- | 28.19%-10.31B | 11.84%-6.65B | 10.54%-16.78B | ---- | 19.64%-14.35B | ---7.54B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -93.25%3.29B | --3.29B | --3.29B | --3.25B | --48.7B |
Interest paid - financing | 83.33%-2M | 33.85%-43M | 45.45%-30M | 43.90%-23M | 47.83%-12M | 50.38%-65M | 43.88%-55M | 45.33%-41M | 47.73%-23M | 22.94%-131M |
Dividends paid - financing | ---- | -4.89%-91.11B | -7.26%-91.09B | 2.65%-43.41B | ---- | -50.67%-86.87B | -47.47%-84.92B | -49.06%-44.59B | ---- | 3.48%-57.66B |
Issuance expenses and redemption of securities expenses | ---141M | ---- | ---- | ---- | ---- | ---707M | ---707M | ---707M | ---707M | ---- |
Other items of the financing business | -134.42%-10.32B | 20.11%-23.58B | -0.45%-19.54B | -588.65%-20.33B | 30.12%-4.4B | -3.30%-29.51B | 4.32%-19.45B | 49.11%-2.95B | 0.62%-6.3B | -27.85%-28.57B |
Net cash from financing operations | 18.04%-12.06B | -2.76%-123.84B | -1.33%-120.21B | -41.68%-63.77B | 18.80%-14.72B | -166.62%-120.51B | -22.59%-118.63B | -25.75%-45.01B | 25.22%-18.13B | 45.05%-45.2B |
Effect of rate | 152.91%118M | -78.06%215M | -43.00%505M | 52.15%318M | -305.45%-223M | 1,949.06%980M | 306.53%886M | 280.17%209M | -151.40%-55M | 91.27%-53M |
Net Cash | -9.03%24.35B | 66.89%-25.76B | 124.72%9.77B | 33.00%37.5B | -31.77%26.77B | -348.88%-77.82B | -200.87%-39.54B | -54.17%28.2B | -11.60%39.23B | -16.41%31.27B |
Begining period cash | -15.29%141.56B | -31.50%167.11B | -31.50%167.11B | -31.50%167.11B | -31.50%167.11B | 14.67%243.94B | 14.67%243.94B | 14.67%243.94B | 14.67%243.94B | 20.91%212.73B |
Cash at the end | -14.26%166.03B | -15.29%141.56B | -13.60%177.38B | -24.76%204.93B | -31.60%193.65B | -31.50%167.11B | -18.37%205.29B | -0.65%272.35B | 10.07%283.11B | 14.67%243.94B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG 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.
No Data