(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 | ---- | -46.60%-1.49B | ---- | ---- | ---- | -144.82%-1.02B | ---- | ---- | ---- | 256.22%2.27B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 77.41%-7.38M | ---- | ---- | ---- | -99.91%-32.67M | ---- | ---- | ---- | -140.23%-16.34M |
Impairment and provisions: | --0 | 20.99%303.33M | ---- | ---- | ---- | -31.80%250.7M | ---- | ---- | ---- | 0.74%367.6M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.05M |
Revaluation surplus: | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | -653.67%-12.63M | ---- | ---- | ---- | -135.39%-1.68M | ---- | ---- | ---- | --4.73M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -653.67%-12.63M | ---- | ---- | ---- | -135.39%-1.68M | ---- | ---- | ---- | --4.73M |
Depreciation and amortization: | --0 | 16.50%1.56B | ---- | ---- | ---- | 4.04%1.34B | ---- | ---- | ---- | 66.93%1.29B |
-Amortization of intangible assets | ---- | 3.94%73.3M | ---- | ---- | ---- | 1.77%70.52M | ---- | ---- | ---- | 6.96%69.29M |
-Other depreciation and amortization | ---- | -24.97%25.46K | ---- | ---- | ---- | -99.92%33.93K | ---- | ---- | ---- | 196.78%41.49M |
Financial expense | ---- | -23.14%215.68M | ---- | ---- | ---- | -41.26%280.6M | ---- | ---- | ---- | 92.43%477.72M |
Operating profit before the change of operating capital | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -119.64%-217.13M | ---- | ---- | ---- | -2.21%1.11B | ---- | ---- | ---- | 203.30%1.13B |
Accounts receivable (increase)decrease | ---- | -143.85%-217.35M | ---- | ---- | ---- | 121.20%495.62M | ---- | ---- | ---- | 7.85%-2.34B |
Accounts payable increase (decrease) | ---- | 213.94%1B | ---- | ---- | ---- | -138.76%-879.21M | ---- | ---- | ---- | -22.39%2.27B |
Cash from business operations | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | -59.70%-111.85M | ---- | ---- | ---- | -142.77%-70.03M | ---- | ---- | ---- | 461.11%163.75M |
Adjustment items of business operations | 18.94%-832.89M | -26.38%1.13B | -55.93%485.56M | -55.74%414.52M | -468.91%-1.03B | -71.78%1.54B | -44.66%1.1B | -39.44%936.51M | 127.01%278.51M | 317.07%5.46B |
Net cash from operations | 18.94%-832.89M | -30.48%1.02B | -55.93%485.56M | -55.74%414.52M | -468.91%-1.03B | -73.85%1.47B | -44.66%1.1B | -39.44%936.51M | 127.01%278.51M | 320.21%5.62B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -73.80%7.5M | -76.23%6.8M | -76.23%6.8M | ---- | 2,264.31%28.61M | 9,128.04%28.61M | 9,128.04%28.61M | ---- | -82.21%1.21M |
Sale of fixed assets | ---- | 302.22%6.74M | ---- | ---- | ---- | -78.03%1.68M | ---- | ---- | ---- | --7.63M |
Purchase of fixed assets | -66.78%-182.59M | 69.68%-816.38M | 79.47%-557.97M | 85.66%-347.24M | 79.32%-109.48M | 44.95%-2.69B | 11.94%-2.72B | -101.67%-2.42B | -492.43%-529.31M | -2,091.87%-4.89B |
Sale of subsidiaries | ---- | --1.07M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.44%-114.36M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --600M | --600M | --600M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 91.85%-48.9M | 91.11%-48.9M | 91.11%-48.9M | ---39.1M | -612.28%-600M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.76M |
Net cash from investment operations | -66.78%-182.59M | 62.06%-801.07M | 74.27%-550.17M | 81.51%-340.44M | 80.74%-109.48M | 61.86%-2.11B | 42.99%-2.14B | 1.25%-1.84B | -178.91%-568.41M | -678.51%-5.54B |
Net cash before financing | 10.68%-1.02B | 134.46%220.96M | 93.77%-64.61M | 108.19%74.08M | -292.18%-1.14B | -851.45%-641.3M | 41.09%-1.04B | -184.34%-904.66M | 76.52%-289.9M | -86.38%85.34M |
Cash flow from financing activities | ||||||||||
New borrowing | 45.54%727.7M | -37.31%2.45B | -9.60%2.2B | 305.06%1.6B | 156.41%500M | -18.15%3.91B | -36.76%2.43B | -89.59%395M | -85.87%195M | 74.09%4.77B |
Refund | 79.32%-233.8M | 36.39%-2.56B | 29.50%-2.48B | 15.87%-1.85B | 47.75%-1.13B | 6.46%-4.03B | 17.78%-3.51B | 28.18%-2.19B | 29.16%-2.16B | -244.22%-4.31B |
Dividends paid - financing | 52.58%-43.39M | 17.31%-247.8M | 11.83%-218.98M | 13.15%-164.42M | 21.82%-91.51M | 13.32%-299.68M | -1.57%-248.37M | -9.99%-189.31M | -9.23%-117.06M | -70.31%-345.74M |
Other items of the financing business | -108.36%-477.5M | -136.03%-1.97B | -24.64%-670.83M | -71.65%-670.83M | 31.08%-229.17M | -189.96%-833.43M | -129.83%-538.22M | -83.15%-390.82M | -121.63%-332.51M | -22.00%926.41M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net cash from financing operations | 97.16%-26.99M | -85.72%-2.33B | 37.49%-1.17B | 54.56%-1.08B | 60.66%-951.48M | -219.47%-1.25B | -264.39%-1.87B | -772.02%-2.38B | -888.85%-2.42B | -57.64%1.05B |
Effect of rate | -295.31%-15.93M | ---- | -104.16%-736.4K | -54.73%11.1M | 178.59%8.16M | ---- | 84.65%17.72M | 154.34%24.53M | 66.90%2.93M | ---- |
Net Cash | 50.08%-1.04B | -11.18%-2.11B | 57.59%-1.23B | 69.33%-1.01B | 22.90%-2.09B | -267.02%-1.89B | -364.64%-2.9B | -9,249.29%-3.28B | -83.08%-2.71B | -63.45%1.13B |
Begining period cash | -53.48%1.83B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | -32.48%3.94B | 24.14%5.83B | 24.14%5.83B | 24.14%5.83B | 24.14%5.83B | 194.49%4.7B |
Cash at the end | -58.37%773.37M | -53.48%1.83B | -8.18%2.71B | 14.35%2.94B | -40.58%1.86B | -32.48%3.94B | -27.82%2.95B | -45.76%2.57B | -2.91%3.13B | 24.14%5.83B |
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) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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