(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 | ---- | 20.90%3.64B | ---- | 12.38%2.1B | ---- | 24.06%3.01B | ---- | 29.55%1.87B | ---- | 26.77%2.43B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -55.68%-748.15M | ---- | -31.71%-177.6M | ---- | -12.92%-480.56M | ---- | 26.86%-134.85M | ---- | -26.40%-425.57M |
Impairment and provisions: | ---- | 163.36%175.68M | ---- | 454.61%324.27M | ---- | -239.34%-277.26M | ---- | -250.60%-91.44M | ---- | 196.89%198.98M |
-Other impairments and provisions | ---- | 163.36%175.68M | ---- | 454.61%324.27M | ---- | -239.34%-277.26M | ---- | -250.60%-91.44M | ---- | 196.89%198.98M |
Revaluation surplus: | ---- | -238.22%-85.06M | ---- | -591.45%-48.64M | ---- | 135.45%61.54M | ---- | -14.09%9.9M | ---- | -225.62%-173.61M |
Asset sale loss (gain): | ---- | 80.54%-9.77M | ---- | 88.71%-4.86M | ---- | 81.54%-50.19M | ---- | 81.08%-43.04M | ---- | -3,741.02%-271.94M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 80.54%-9.77M | ---- | 88.71%-4.86M | ---- | 81.54%-50.19M | ---- | 81.08%-43.04M | ---- | -3,741.02%-271.94M |
Depreciation and amortization: | ---- | -1.13%876.11M | ---- | -2.05%440.59M | ---- | -1.25%886.16M | ---- | -0.72%449.82M | ---- | -11.81%897.42M |
-Amortization of intangible assets | ---- | -2.85%118.53M | ---- | -18.34%43.92M | ---- | 25.53%122.01M | ---- | 14.67%53.79M | ---- | 2.83%97.2M |
-Other depreciation and amortization | ---- | 12.87%759.19K | ---- | 90.65%484.79K | ---- | 42.13%672.6K | ---- | 205.77%254.28K | ---- | -99.04%473.23K |
Financial expense | ---- | 110.10%7.45M | ---- | 3.72%-43.86M | ---- | -174.02%-73.79M | ---- | -269.01%-45.55M | ---- | -58.51%99.69M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 8.82%660.88M | ---- | -133.83%-554.08M | ---- | 117.59%607.31M | ---- | 191.77%1.64B | ---- | -39.90%-3.45B |
Accounts receivable (increase)decrease | ---- | -222.85%-7.89B | ---- | -188.84%-13.17B | ---- | 9.37%-2.45B | ---- | 0.42%-4.56B | ---- | 14.16%-2.7B |
Accounts payable increase (decrease) | ---- | -109.90%-661.11M | ---- | 178.66%8.83B | ---- | 569.38%6.68B | ---- | 11,465.46%3.17B | ---- | -269.47%-1.42B |
Special items of business | ---- | 10.11%538.87M | ---- | -32.89%95.18M | ---- | 22.92%489.4M | ---- | -5.33%141.84M | ---- | -17.73%398.14M |
Adjustment items of business operations | 148.66%1.24B | -150.95%-4.03B | -182.49%-3.06B | -202.20%-2.31B | 29.10%-2.55B | 264.33%7.92B | 153.37%3.71B | 146.91%2.26B | 3.19%-3.6B | -49.07%-4.82B |
Net cash from operations | 148.66%1.24B | -141.58%-3.5B | -182.49%-3.06B | -192.19%-2.21B | 29.10%-2.55B | 290.20%8.41B | 153.37%3.71B | 151.46%2.4B | 3.19%-3.6B | -60.83%-4.42B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -37.18%112.63M | -70.95%49M | -98.62%2.18M | ---- | 18.61%179.31M | 11.58%168.68M | 18.98%157.74M | 350.77%5.63M | -12.71%151.17M |
Sale of fixed assets | ---- | -66.12%9.2M | -57.39%8.44M | -59.49%7.35M | 14.51%67.15K | -85.09%27.17M | -88.84%19.8M | -89.67%18.15M | -99.38%58.64K | 2,634.76%182.21M |
Purchase of fixed assets | -48.37%-258.1M | -48.37%-1.11B | -65.78%-635.68M | -32.89%-353.03M | -146.55%-173.95M | -4.26%-748.21M | -1.98%-383.46M | -43.36%-265.65M | 29.05%-70.55M | -32.60%-717.61M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Recovery of cash from investments | -33.35%5.6B | 111.28%32.26B | 122.13%23.84B | 100.81%19.57B | 8.92%8.4B | 18.86%15.27B | 8.64%10.73B | 37.64%9.75B | 246.79%7.72B | 402.44%12.85B |
Cash on investment | -22.49%-7.05B | 9.62%-25.22B | 8.58%-17.21B | 19.11%-14.64B | 27.18%-5.75B | -79.86%-27.9B | -67.38%-18.82B | -467.45%-18.1B | -1,362.91%-7.9B | -439.51%-15.51B |
Other items in the investment business | ---- | 126.91%2.61M | 85.48%-145.4K | -21,075.61%-243.52K | ---- | ---9.68M | ---1M | ---1.15K | ---- | ---- |
Net cash from investment operations | -168.83%-1.7B | 145.92%6.05B | 173.08%6.06B | 154.35%4.59B | 1,089.42%2.48B | -331.93%-13.19B | -486.26%-8.29B | -310.28%-8.44B | -115.68%-250.32M | -348.77%-3.05B |
Net cash before financing | -535.50%-463.97M | 153.56%2.56B | 165.46%3B | 139.33%2.38B | 98.10%-73.01M | 36.07%-4.78B | 45.21%-4.58B | -831.35%-6.04B | -81.55%-3.85B | -117.95%-7.47B |
Cash flow from financing activities | ||||||||||
New borrowing | 332.27%318.92M | 59.04%865.44M | 304.31%752.67M | 265.38%182.69M | 268.89%73.78M | -52.55%544.16M | -73.48%186.16M | 4.06%50M | 221.54%20M | 163.05%1.15B |
Refund | -20.70%-40.73M | -741.88%-709M | -853.04%-590.34M | -10.13%-56.91M | -251.59%-33.74M | 84.60%-84.22M | -11.53%-61.94M | -22.55%-51.67M | 21.23%-9.6M | -1,101.18%-546.72M |
Dividends paid - financing | -16.94%-10.15M | -44.18%-1.19B | -47.77%-1.19B | -44.02%-112.78M | -83.16%-8.68M | -29.55%-824.41M | -67.54%-803.25M | -27.28%-78.31M | 42.26%-4.74M | 8.51%-636.38M |
Absorb investment income | --43.4M | -32.59%276.46M | 13.75%269.59M | 5.24%239.59M | ---- | 308.82%410.14M | 166.79%237M | 286.96%227.66M | 506.14%221.26M | -26.72%100.32M |
Other items of the financing business | -341.50%-12.34M | 258.09%258.65M | 78.46%-20.62M | 76.11%-15.55M | 169.22%5.11M | 63.01%-163.61M | -812.71%-95.76M | -760.41%-65.07M | ---7.38M | -54.66%-442.33M |
Net cash from financing operations | 720.26%299.1M | -321.50%-497.1M | -44.23%-775.65M | 186.98%237.04M | -83.39%36.46M | 68.82%-117.94M | -319.32%-537.79M | 1,990.52%82.6M | 883.17%219.54M | 16.73%-378.26M |
Effect of rate | -53.59%-31.32M | -102.71%-18.6M | -93.94%9.59M | -13.81%61.54M | -115.11%-20.39M | 774.13%685.31M | 409.41%158.24M | 235.94%71.4M | -169.71%-9.48M | 67.34%-101.66M |
Net Cash | -351.14%-164.87M | 142.12%2.06B | 143.42%2.22B | 143.85%2.61B | 98.99%-36.55M | 37.65%-4.9B | 36.93%-5.12B | -812.47%-5.96B | -73.01%-3.63B | -102.20%-7.85B |
Begining period cash | 16.93%14.17B | -25.78%12.12B | -25.78%12.12B | -25.78%12.12B | -25.78%12.12B | -32.72%16.33B | -32.76%16.32B | -32.76%16.32B | -32.76%16.32B | -14.73%24.28B |
Cash at the end | 15.86%13.97B | 16.85%14.17B | 26.25%14.35B | 41.72%14.79B | -4.95%12.06B | -25.73%12.12B | -29.47%11.36B | -55.72%10.44B | -42.84%12.69B | -32.76%16.32B |
Cash balance analysis | ||||||||||
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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