(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -46.03%24.73B | -22.31%12.37B | -3.79%45.82B | 14.82%15.93B | 2.71%47.63B | 1.72%13.87B | 0.89%46.37B | 4.34%13.64B | 22.62%45.96B | 21.26%13.07B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.86%-874.36M | 9.02%-472.61M | -7.92%-1.3B | 24.74%-519.49M | -46.58%-1.21B | -88.71%-690.24M | -16.05%-823.22M | 10.76%-365.76M | -23.98%-709.37M | -167.72%-409.85M |
Attributable subsidiary (profit) loss | -9.31%-1.55B | -682.80%-1.12B | 51.53%-1.42B | ---142.68M | -128.73%-2.93B | ---- | 5.17%-1.28B | ---- | -110.17%-1.35B | ---- |
Impairment and provisions: | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 22.88%-2.08B | -29.62%-1.96B | 1.80%-2.7B | 39.89%-1.51B | -19.69%-2.75B | -43.41%-2.52B | 43.84%-2.3B | 30.60%-1.76B | 18.44%-4.09B | 0.03%-2.53B |
-Fair value of investment properties (increase) | 30.31%-2.01B | -18.29%-1.87B | -1.33%-2.89B | 38.09%-1.58B | -23.41%-2.85B | -47.01%-2.55B | 38.17%-2.31B | 25.02%-1.73B | 20.57%-3.73B | 10.91%-2.31B |
-Derivative financial instruments fair value (increase) | -84.27%40.92M | -253.23%-96.83M | 154.66%260.14M | 120.38%63.19M | 654.89%102.15M | 222.01%28.68M | 103.83%13.53M | 89.30%-23.5M | -13.78%-353.11M | -449.42%-219.62M |
-Other fair value changes | -55.27%-109.34M | ---- | ---70.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -66.49%119.01M | ---- | 13,000.15%355.15M | ---- | 199.93%2.71M | ---- | -155.67%-2.71M | ---- | 1,091.44%4.87M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -66.49%119.01M | ---- | 13,000.15%355.15M | ---- | 199.93%2.71M | ---- | -155.67%-2.71M | ---- | 1,091.44%4.87M | ---- |
Depreciation and amortization: | -21.68%474.34M | -30.29%111.54M | 23.95%605.63M | 51.09%160M | 89.30%488.61M | 37.13%105.9M | 81.36%258.12M | 52.74%77.22M | -36.09%142.32M | 16.05%50.56M |
-Amortization of intangible assets | -0.59%204.17M | ---- | 58.19%205.38M | ---- | 610.20%129.83M | ---- | --18.28M | ---- | ---- | ---- |
Financial expense | -5.51%149.48M | -7.79%77.05M | 8.15%158.19M | 4.33%83.55M | 38.03%146.27M | 9.68%80.08M | 38.06%105.97M | 24.85%73.01M | 2.95%76.76M | 40.12%58.48M |
Exchange Loss (gain) | -98.04%27.54M | -97.84%27.54M | 159.44%1.41B | 541.23%1.28B | -47.06%-2.37B | -157.19%-289.53M | -613.82%-1.61B | 6,425.35%506.24M | -61.05%313.42M | -95.67%7.76M |
Special items | -91.81%97.27M | -11.12%700.06M | -20.78%1.19B | 856.58%787.67M | 24.65%1.5B | 145.69%82.34M | 37.18%1.2B | 72.68%-180.24M | 107.86%876.95M | -200.17%-659.78M |
Operating profit before the change of operating capital | -49.90%22.1B | -39.36%9.74B | 8.90%44.12B | 50.93%16.06B | -3.37%40.51B | -11.26%10.64B | 1.69%41.92B | 25.09%11.99B | 25.77%41.23B | 17.79%9.59B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -24.91%62.77B | -40.33%9.49B | 1,001.25%83.59B | 153.80%15.9B | 56.81%-9.27B | -16.70%-29.56B | 23.42%-21.47B | -14,983.31%-25.33B | -101,018.90%-28.04B | 374.23%170.18M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.58%-31.02B |
Accounts receivable (increase)decrease | -83.68%373.28M | -256.44%-4.78B | 138.99%2.29B | 87.67%-1.34B | -122.62%-5.87B | -994.68%-10.88B | 49.90%-2.64B | 85.01%-993.92M | 17.81%-5.26B | -195.35%-6.63B |
Accounts payable increase (decrease) | 34.24%-22.94B | -2,366.60%-25.78B | -361.88%-34.88B | -111.24%-1.05B | -32.23%13.32B | 183.12%9.3B | 26.66%19.65B | -45.19%3.29B | -11.11%15.52B | 635.76%5.99B |
prepayments (increase)decrease | 0.88%-562.87M | 85.46%-380.07M | 91.27%-567.87M | 83.87%-2.61B | 47.33%-6.51B | -776.12%-16.21B | 24.98%-12.35B | 80.14%-1.85B | ---16.47B | -53.22%-9.31B |
Special items for working capital changes | 75.30%-16.52B | 369.24%32.17B | -646.12%-66.9B | -120.55%-11.95B | -55.01%12.25B | 44.54%58.14B | -34.72%27.23B | -15.85%40.22B | -51.41%41.72B | -9.63%47.8B |
Cash from business operations | 63.61%45.22B | 36.26%20.45B | -37.79%27.64B | -29.98%15.01B | -15.12%44.43B | -21.55%21.44B | 7.51%52.35B | 64.72%27.33B | -44.75%48.69B | -47.69%16.59B |
China income tax paid | 30.92%-12.21B | 30.53%-7.49B | -11.19%-17.68B | 9.22%-10.79B | -1.80%-15.9B | -33.86%-11.88B | -8.34%-15.62B | -2.03%-8.88B | -40.65%-14.41B | -26.14%-8.7B |
Net cash from operations | 231.36%33.01B | 206.85%12.96B | -65.09%9.96B | -55.80%4.22B | -22.32%28.53B | -48.22%9.55B | 7.16%36.73B | 133.83%18.45B | -55.98%34.28B | -68.21%7.89B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -32.86%874.36M | -9.02%472.61M | 7.92%1.3B | -24.74%519.49M | 46.58%1.21B | 88.71%690.24M | 16.05%823.22M | -10.76%365.76M | 23.98%709.37M | 167.72%409.85M |
Dividend received - investment | -43.26%944.38M | 292.91%788.97M | 57.96%1.66B | 15.28%200.8M | 155.13%1.05B | 120.49%174.19M | -60.48%413M | -77.28%79M | -18.50%1.04B | -46.51%347.69M |
Loan receivable (increase) decrease | -1,937.28%-3.89B | 114.71%1.96B | 99.12%-190.92M | -274.49%-13.3B | -8.25%-21.63B | 51.32%-3.55B | -41.87%-19.98B | 14.47%-7.3B | 46.92%-14.09B | 5.29%-8.53B |
Decrease in deposits (increase) | -578.98%-669.44M | -366.31%-605.9M | -125.18%-98.6M | -139.57%-129.94M | 160.02%391.5M | 953.12%328.36M | -6,009.58%-652.3M | -33.05%31.18M | 117.97%11.04M | 28.61%46.58M |
Sale of fixed assets | 399.58%740.07M | ---- | 1,194.69%148.14M | ---- | -80.12%11.44M | ---- | 192.29%57.55M | ---- | 7,220.07%19.69M | ---- |
Purchase of fixed assets | -181.15%-849.79M | 16.45%-129.14M | 43.43%-302.25M | 52.70%-154.56M | 38.24%-534.3M | -125.15%-326.74M | -336.59%-865.17M | -103.68%-145.12M | 92.56%-198.16M | 94.73%-71.25M |
Selling intangible assets | ---- | ---- | --5.89M | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -78.45%-17.06M | ---1.24M | 72.71%-9.56M | ---- | 96.78%-35.03M | ---71.32M | ---1.09B | ---- | ---- | ---- |
Sale of subsidiaries | -372.41%-744.62M | -27.58%-428.91M | -8.31%273.34M | -806.50%-336.19M | 233.26%298.1M | --47.59M | ---223.7M | ---- | ---- | ---- |
Acquisition of subsidiaries | 95.97%-36.04M | ---- | 71.37%-895.14M | ---- | -54.46%-3.13B | -60.76%-495.67M | 44.63%-2.02B | 78.05%-308.32M | 37.06%-3.66B | 29.60%-1.4B |
Recovery of cash from investments | 1,135.04%900.34M | -66.80%82.58M | -85.82%72.9M | -43.48%248.7M | 14.26%514.15M | -81.73%440M | --450M | --2.41B | ---- | ---- |
Cash on investment | 38.25%-8.54B | 67.80%-1.96B | 48.70%-13.83B | 39.07%-6.08B | -43.60%-26.96B | 7.77%-9.99B | -4.24%-18.78B | -53.51%-10.83B | 78.23%-18.01B | 80.12%-7.05B |
Other items in the investment business | 41.18%-323.76M | -506.73%-107.43M | -750.25%-550.38M | -90.41%26.41M | -81.93%84.64M | 65.31%275.41M | 143.58%468.44M | 170.61%166.6M | -614,326.29%-1.07B | 12,387.42%61.56M |
Net cash from investment operations | 6.45%-11.61B | 100.36%69.26M | 74.53%-12.41B | -52.31%-19B | -17.70%-48.73B | 19.65%-12.48B | -17.48%-41.4B | 4.12%-15.53B | 69.61%-35.24B | 65.53%-16.19B |
Net cash before financing | 973.02%21.4B | 188.16%13.03B | 87.87%-2.45B | -405.95%-14.78B | -332.23%-20.2B | -199.85%-2.92B | -383.20%-4.67B | 135.23%2.93B | 97.46%-967.2M | 62.54%-8.3B |
Cash flow from financing activities | ||||||||||
New borrowing | -21.32%79.48B | -26.97%42.54B | -18.08%101.02B | -14.13%58.25B | 37.10%123.32B | 62.92%67.84B | 25.16%89.95B | -24.69%41.64B | -5.96%71.86B | 19.00%55.29B |
Refund | -3.77%-89.8B | -39.16%-51.37B | -4.04%-86.54B | 0.52%-36.91B | -11.81%-83.18B | 4.50%-37.11B | -34.05%-74.4B | -7.59%-38.85B | -50.27%-55.5B | -96.34%-36.11B |
Issuing shares | ---- | ---- | -73.34%31.79M | -24.63%28.99M | -94.55%119.23M | -58.27%38.46M | 522.59%2.19B | -42.38%92.17M | 45.25%351.23M | -8.19%159.96M |
Issuance of bonds | -72.94%2.3B | ---- | -15.00%8.5B | -45.00%3.3B | -55.13%10B | -59.83%6B | 119.52%22.29B | 578.87%14.94B | -33.01%10.15B | -72.84%2.2B |
Interest paid - financing | -0.35%-8.8B | -8.94%-4.58B | -8.87%-8.77B | -2.12%-4.21B | -4.19%-8.06B | -13.16%-4.12B | -21.05%-7.73B | -11.52%-3.64B | -36.55%-6.39B | -59.21%-3.26B |
Dividends paid - financing | 60.30%-2.34B | 77.62%-730.41M | 35.34%-5.89B | -26.34%-3.26B | -22.04%-9.1B | -8.74%-2.58B | -9.22%-7.46B | -14.33%-2.38B | -52.13%-6.83B | -49.24%-2.08B |
Absorb investment income | -85.19%1.72B | 19.83%4.98B | -18.99%11.59B | 13.12%4.16B | 34.75%14.3B | -31.27%3.67B | -3.23%10.61B | -23.14%5.35B | -40.57%10.97B | -30.20%6.95B |
Issuance expenses and redemption of securities expenses | 12.71%-11.26B | 62.51%-1.87B | -5.67%-12.9B | 28.30%-4.98B | -88.22%-12.21B | -9,411.42%-6.95B | -317.96%-6.49B | 94.29%-73.04M | 78.71%-1.55B | 77.02%-1.28B |
Other items of the financing business | 78.57%-4.12B | -13.01%-2.24B | -668.22%-19.21B | -57.99%-1.99B | 62.37%-2.5B | 33.44%-1.26B | -25.59%-6.64B | -624.89%-1.89B | -1,407.24%-5.29B | -199.12%-260.53M |
Net cash from financing operations | -152.74%-34.27B | -201.19%-13.83B | -143.32%-13.56B | -45.10%13.67B | 49.77%31.3B | 71.10%24.9B | 25.38%20.9B | -31.23%14.55B | -70.52%16.67B | -43.67%21.16B |
Net Cash | 19.60%-12.87B | 27.81%-801.5M | -244.24%-16.01B | -105.05%-1.11B | -31.59%11.1B | 25.74%21.97B | 3.34%16.22B | 35.94%17.48B | -14.87%15.7B | -16.53%12.86B |
Begining period cash | -18.17%72.1B | -18.17%72.1B | 14.41%88.1B | 14.41%88.1B | 26.69%77.01B | 26.69%77.01B | 34.82%60.78B | 34.82%60.78B | 69.22%45.08B | 69.22%45.08B |
Cash at the end | -17.85%59.22B | -18.05%71.29B | -18.17%72.1B | -12.11%86.99B | 14.41%88.1B | 26.48%98.98B | 26.69%77.01B | 35.07%78.26B | 34.82%60.78B | 37.80%57.94B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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