(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 | ---- | -6.90%92.78B | ---- | -6.15%52.3B | ---- | 26.23%99.65B | ---- | 46.22%55.73B | ---- | 32.99%78.95B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 14.23%-2.63B | ---- | 4.66%-1.43B | ---- | -23.23%-3.07B | ---- | -32.57%-1.5B | ---- | -47.98%-2.49B |
Interest expense - adjustment | ---- | -10.46%2.99B | ---- | 9.10%1.51B | ---- | 23.72%3.34B | ---- | 17.59%1.38B | ---- | 15.60%2.7B |
Attributable subsidiary (profit) loss | ---- | -60.37%-3.57B | ---- | -42.54%-1.82B | ---- | -354.35%-2.22B | ---- | -79.94%-1.27B | ---- | 192.29%874M |
Impairment and provisions: | ---- | -15.57%3.98B | ---- | 98.70%-1M | ---- | 22.22%4.71B | ---- | -352.94%-77M | ---- | 88.23%3.85B |
-Impairment of property, plant and equipment (reversal) | ---- | 29.34%2.78B | ---- | ---- | ---- | 302.06%2.15B | ---- | ---- | ---- | -11.57%535M |
-Impairmen of inventory (reversal) | ---- | 40.70%688M | ---- | --2M | ---- | 78.47%489M | ---- | ---- | ---- | 191.49%274M |
-Impairment of goodwill | ---- | -46.43%30M | ---- | ---- | ---- | 55.56%56M | ---- | ---- | ---- | 100.00%36M |
-Other impairments and provisions | ---- | -76.35%476M | ---- | 96.10%-3M | ---- | -33.08%2.01B | ---- | -352.94%-77M | ---- | 126.17%3.01B |
Asset sale loss (gain): | ---- | 42.55%-108M | ---- | ---- | ---- | -2,188.89%-188M | ---- | ---- | ---- | 103.19%9M |
-Loss (gain) from sale of subsidiary company | ---- | ---179M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.57%9M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 137.77%71M | ---- | ---- | ---- | ---188M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 7.02%24.88B | ---- | 1.06%11.37B | ---- | 7.90%23.25B | ---- | 13.09%11.25B | ---- | 7.81%21.55B |
-Depreciation | ---- | ---- | ---- | 1.06%11.37B | ---- | ---- | ---- | 13.09%11.25B | ---- | ---- |
-Amortization of intangible assets | ---- | -15.02%413M | ---- | ---- | ---- | 17.68%486M | ---- | ---- | ---- | 3.25%413M |
-Other depreciation and amortization | ---- | 116.08%2.78B | ---- | ---- | ---- | 10.76%1.29B | ---- | ---- | ---- | 23.35%1.16B |
Exchange Loss (gain) | ---- | -84.93%85M | ---- | -36.36%-255M | ---- | 590.43%564M | ---- | -130.86%-187M | ---- | -61.97%-115M |
Special items | ---- | 69.89%-53M | ---- | 71.77%-142M | ---- | 49.13%-176M | ---- | -9.83%-503M | ---- | ---346M |
Operating profit before the change of operating capital | ---- | -5.97%118.35B | ---- | -5.07%61.53B | ---- | 19.90%125.86B | ---- | 38.38%64.82B | ---- | 31.71%104.97B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -3,095.83%-1.44B | ---- | -458.84%-3.47B | ---- | 130.57%48M | ---- | 143.46%967M | ---- | 82.73%-157M |
Accounts receivable (increase)decrease | ---- | -1,720.65%-8.48B | ---- | -539.52%-4.57B | ---- | 118.82%523M | ---- | 160.12%1.04B | ---- | -3.35%-2.78B |
Accounts payable increase (decrease) | ---- | -133.32%-931M | ---- | 272.51%7.37B | ---- | 20.12%2.79B | ---- | -71.94%1.98B | ---- | -87.84%2.33B |
prepayments (increase)decrease | ---- | -536.99%-2.03B | ---- | -447.25%-2.4B | ---- | 93.65%-319M | ---- | 140.61%690M | ---- | -92.68%-5.03B |
Special items for working capital changes | ---- | 1,816.77%2.87B | ---- | -8.56%-520M | ---- | -101.51%-167M | ---- | -128.65%-479M | ---- | 2,250.85%11.1B |
Cash from business operations | -2.40%33.14B | -15.85%108.34B | -15.00%89.69B | -16.04%57.95B | -3.79%33.96B | 16.58%128.73B | 32.01%105.52B | 38.27%69.02B | 41.41%35.29B | 18.62%110.43B |
Other taxs | 3.45%-4.59B | 1.85%-18.65B | -3.76%-14.97B | -8.87%-11.6B | 30.66%-4.76B | -18.16%-19B | -16.32%-14.43B | -9.90%-10.65B | -28.33%-6.86B | -36.23%-16.08B |
Net cash from operations | -2.23%28.55B | -18.27%89.69B | -17.97%74.72B | -20.58%46.35B | 2.70%29.2B | 16.31%109.73B | 34.89%91.09B | 45.11%58.36B | 44.98%28.44B | 16.07%94.35B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.60%670M | 18.45%3.31B | 102.23%2.99B | 125.80%2.11B | 108.78%666M | 30.96%2.8B | -20.17%1.48B | -17.49%934M | -20.45%319M | 49.61%2.14B |
Dividend received - investment | -77.22%82M | -20.56%854M | -44.16%593M | 97.32%442M | 144.90%360M | -33.35%1.08B | 323.11%1.06B | 13.13%224M | 635.00%147M | 72.15%1.61B |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.97%8M | ---- |
Decrease in deposits (increase) | -4,601.80%-14.99B | 91.58%-2.77B | 48.05%-4.05B | 57.56%-2.49B | 104.35%333M | -491.39%-32.87B | -176.72%-7.79B | -156.48%-5.87B | -273.06%-7.66B | 168.72%8.4B |
Sale of fixed assets | -33.55%311M | 21.44%1.5B | -77.79%488M | -24.73%350M | -38.58%468M | 37.33%1.24B | 21.92%2.2B | -17.26%465M | 818.07%762M | 83.67%900M |
Purchase of fixed assets | -3.35%-10.79B | -34.39%-36.1B | -45.84%-25.53B | -41.24%-15.77B | -81.10%-10.44B | -16.75%-26.87B | -3.55%-17.5B | -11.35%-11.16B | 29.98%-5.76B | -14.88%-23.01B |
Purchase of intangible assets | 81.63%-70M | 46.07%-981M | 50.87%-621M | 49.14%-471M | -231.30%-381M | -190.11%-1.82B | -95.36%-1.26B | -110.93%-926M | ---115M | 2.64%-627M |
Sale of subsidiaries | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.89%1.39B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614M |
Recovery of cash from investments | --29M | 42.55%536M | 73.83%445M | -66.80%85M | ---- | -86.11%376M | --256M | --256M | ---- | -92.09%2.71B |
Cash on investment | 88.33%-251M | -544.51%-3.35B | -546.08%-2.8B | -1,006.22%-2.49B | -2,372.41%-2.15B | 29.48%-519M | -13.32%-434M | 28.34%-225M | 71.84%-87M | 19.03%-736M |
Net cash from investment operations | -124.46%-25.01B | 34.66%-36.97B | -29.47%-28.48B | -11.80%-18.23B | 10.06%-11.14B | -754.89%-56.59B | -11,863.64%-22B | -397.12%-16.31B | -1,578.04%-12.39B | -120.65%-6.62B |
Net cash before financing | -80.36%3.55B | -0.82%52.71B | -33.08%46.24B | -33.15%28.12B | 12.54%18.06B | -39.42%53.15B | 2.03%69.09B | -7.99%42.05B | -21.52%16.05B | -22.59%87.73B |
Cash flow from financing activities | ||||||||||
New borrowing | -68.53%2.85B | -53.26%12.93B | -44.28%8.98B | -39.40%6.64B | 77.57%9.06B | 25.05%27.65B | 28.40%16.12B | 10.34%10.96B | 29.15%5.1B | 122.47%22.11B |
Refund | 71.72%-3.07B | 18.66%-29.63B | -21.79%-24.39B | 2.68%-12.72B | -65.15%-10.85B | -67.54%-36.42B | -55.67%-20.03B | -25.17%-13.07B | -25.15%-6.57B | -57.09%-21.74B |
Interest paid - financing | 19.93%-446M | 16.48%-2.48B | 18.73%-1.78B | 5.34%-1.29B | 24.83%-557M | 8.48%-2.97B | 10.69%-2.19B | 9.05%-1.37B | -850.00%-741M | -26.33%-3.24B |
Dividends paid - financing | -714.89%-383M | 3.27%-57.45B | -7.30%-55.9B | -759.68%-2.18B | 66.90%-47M | -38.79%-59.39B | -40.54%-52.1B | 37.06%-253M | 81.09%-142M | -28.80%-42.79B |
Absorb investment income | -91.33%13M | -65.61%574M | 58.72%473M | 197.58%369M | --150M | 47.83%1.67B | 12.88%298M | -53.03%124M | ---- | 86.30%1.13B |
Issuance expenses and redemption of securities expenses | ---- | -757.14%-660M | ---596M | ---313M | ---144M | ---77M | ---- | ---- | ---- | ---- |
Other items of the financing business | 40.98%-36M | 106.32%582M | -115.25%-99M | -110.42%-47M | 50.00%-61M | -1,253.13%-9.2B | 34.09%649M | -40.74%451M | -82.09%-122M | 6.97%798M |
Net cash from financing operations | 56.28%-1.07B | 3.31%-76.13B | -28.06%-73.31B | -201.74%-9.54B | 1.05%-2.44B | -80.04%-78.73B | -46.47%-57.25B | -126.58%-3.16B | -19.45%-2.47B | -3.93%-43.73B |
Effect of rate | 128.00%7M | -60.24%134M | -59.46%225M | 3.30%282M | 58.33%-25M | 293.68%337M | 633.65%555M | 348.18%273M | -113.39%-60M | -32.82%-174M |
Net Cash | -84.12%2.48B | 8.47%-23.42B | -328.50%-27.07B | -52.25%18.57B | 15.01%15.62B | -158.15%-25.59B | -58.62%11.85B | -12.23%38.89B | -26.13%13.58B | -38.25%44B |
Begining period cash | -17.71%108.17B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | 38.83%156.71B | 38.83%156.71B | 38.83%156.71B | 38.83%156.71B | 169.87%112.88B |
Cash at the end | -24.75%110.66B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B | -13.61%147.05B | -16.11%131.46B | 19.59%169.11B | 24.69%195.87B | 29.24%170.23B | 38.83%156.71B |
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 |
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