(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 | 19.69%66.44B | ---- | -8.04%55.51B | ---- | 0.32%60.37B | ---- | -1.59%60.17B | ---- | 18.21%61.14B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -34.50%-3.07B | ---- | 12.22%-2.28B | ---- | -19.91%-2.6B | ---- | -0.06%-2.17B | ---- | -9.55%-2.17B | ---- |
Investment loss (gain) | 99.32%-5.62M | ---- | ---828.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 42.45%-2.36B | ---- | 4.55%-4.1B | ---- | -43.25%-4.3B | ---- | 19.32%-3B | ---- | -186.69%-3.72B | ---- |
Impairment and provisions: | 59.05%6.99B | ---- | 14.19%4.39B | ---- | 43.85%3.85B | ---- | --2.68B | ---- | ---- | ---- |
-Other impairments and provisions | 59.05%6.99B | ---- | 14.19%4.39B | ---- | 43.85%3.85B | ---- | --2.68B | ---- | ---- | ---- |
Revaluation surplus: | -15.28%-8.05B | ---- | 10.88%-6.98B | ---- | 12.25%-7.84B | ---- | 19.41%-8.93B | ---- | -52.37%-11.08B | ---- |
-Fair value of investment properties (increase) | -14.66%-8B | ---- | 10.48%-6.98B | ---- | 12.26%-7.79B | ---- | 17.22%-8.88B | ---- | -55.44%-10.73B | ---- |
-Other fair value changes | -697.03%-51.01M | ---- | 85.02%-6.4M | ---- | 10.23%-42.71M | ---- | 86.41%-47.58M | ---- | 5.16%-350.15M | ---- |
Asset sale loss (gain): | -32.27%-1.37B | ---- | -6,065.61%-1.04B | ---- | -0.21%-16.83M | ---- | -111.85%-16.8M | ---- | 5,957.82%141.75M | ---- |
-Loss (gain) from sale of subsidiary company | -42.95%-1.51B | ---- | -7,818.51%-1.05B | ---- | 182.78%13.64M | ---- | ---16.48M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 763.72%132.84M | ---- | --15.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -9,636.42%-30.48M | ---- | -100.22%-313K | ---- | 5,957.82%141.75M | ---- |
Depreciation and amortization: | -1.55%1.31B | ---- | 2.10%1.33B | ---- | 40.94%1.31B | ---- | 19.81%926.46M | ---- | 27.26%773.3M | ---- |
-Amortization of intangible assets | 36.07%102.24M | ---- | 1,632.56%75.14M | ---- | -69.20%4.34M | ---- | --14.08M | ---- | ---- | ---- |
Financial expense | 2.61%1.74B | ---- | 21.64%1.7B | ---- | 8.81%1.4B | ---- | -7.59%1.28B | ---- | -20.26%1.39B | ---- |
Exchange Loss (gain) | -99.35%14.23M | ---- | 377.29%2.19B | ---- | 42.36%-788.5M | ---- | -1,257.93%-1.37B | ---- | -93.36%118.13M | ---- |
Special items | -17,353.75%-2.95B | ---- | 183.39%17.09M | ---- | -260.47%-20.49M | ---- | -98.74%12.77M | ---- | 7,514.92%1.02B | ---- |
Operating profit before the change of operating capital | 17.60%58.69B | ---- | -2.83%49.9B | ---- | 3.57%51.35B | ---- | 4.13%49.58B | ---- | 5.06%47.62B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 23,458.72%55.36M | ---- | -99.95%235K | ---- | 192.83%465.69M | ---- | 2,325.38%159.03M | ---- | --6.56M | ---- |
Accounts receivable (increase)decrease | -167.20%-3.33B | ---- | 200.54%4.95B | ---- | -79.82%-4.93B | ---- | 54.02%-2.74B | ---- | -465.84%-5.96B | ---- |
Accounts payable increase (decrease) | -253.04%-8.97B | ---- | -64.41%5.86B | ---- | 18.13%16.47B | ---- | -3.39%13.94B | ---- | -10.69%14.43B | ---- |
Special items for working capital changes | 169.09%23.88B | ---- | 3.32%-34.57B | ---- | -96.46%-35.76B | ---- | -459.21%-18.2B | ---- | 64.56%-3.25B | ---- |
Cash from business operations | 168.99%70.33B | 219.06%48.91B | -5.29%26.15B | 1,042.60%15.33B | -35.42%27.61B | -122.93%-1.63B | -19.11%42.74B | -64.54%7.09B | 3.11%52.84B | 1,009.19%20.01B |
Other taxs | 7.79%-22.98B | -3.97%-14.26B | -21.08%-24.92B | -9.51%-13.72B | -0.79%-20.58B | -16.11%-12.53B | -7.21%-20.42B | 13.77%-10.79B | 20.68%-19.04B | 12.97%-12.51B |
Net cash from operations | 3,750.42%47.35B | 2,053.39%34.64B | -82.50%1.23B | 111.36%1.61B | -68.52%7.03B | -282.87%-14.15B | -33.94%22.33B | -149.34%-3.7B | 24.09%33.8B | 159.58%7.49B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -2.13%2.15B | -7.05%1.26B | 20.98%2.2B | 82.91%1.35B | -8.70%1.82B | 86.68%739.05M | 36.80%1.99B | -53.79%395.89M | 30.96%1.46B | 83.92%856.76M |
Dividend received - investment | -8.16%1.21B | -84.91%86M | -28.85%1.32B | -32.09%569.84M | 63.31%1.85B | 152.23%839.1M | 2,067.97%1.13B | 1,333.45%332.68M | 3.37%52.2M | 5.93%23.21M |
Loan receivable (increase) decrease | 31.24%-10.36B | -21.98%-4.55B | -645.81%-15.07B | -181.59%-3.73B | 164.22%2.76B | 133.39%4.57B | 59.62%-4.3B | -66.21%-13.68B | 45.16%-10.65B | 17.08%-8.23B |
Decrease in deposits (increase) | -2,205.75%-1.34B | 347.44%495.14M | 102.59%63.75M | 105.25%110.66M | -518.08%-2.46B | -1,968.43%-2.11B | 198.13%588.16M | 150.02%112.82M | -66.94%-599.4M | 108.75%45.12M |
Sale of fixed assets | 19.57%261.74M | 78.32%123.9M | -0.66%218.9M | -46.93%69.49M | 18.97%220.35M | 183.71%130.92M | -16.44%185.22M | -43.20%46.15M | 285.44%221.66M | 83.44%81.24M |
Purchase of fixed assets | 40.35%-1.13B | 48.48%-572.25M | 13.29%-1.9B | -2.16%-1.11B | 24.38%-2.19B | 12.58%-1.09B | 9.66%-2.89B | -22.93%-1.24B | -46.54%-3.2B | -11.81%-1.01B |
Selling intangible assets | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---129.04M | ---50.91M | ---- | ---- | -378.44%-45.13M | ---11.44M | 70.04%-9.43M | ---- | 13.68%-31.48M | ---- |
Sale of subsidiaries | -34.89%4.16B | -53.65%885.05M | 70,397.52%6.39B | --1.91B | 132.26%9.07M | ---- | ---28.11M | ---67.46M | ---- | ---- |
Acquisition of subsidiaries | -27,224.16%-216.72M | 466.79%2.18B | --799K | ---595.57M | ---- | ---- | -2,578.72%-2.28B | ---- | 325.00%92.08M | --88.9M |
Recovery of cash from investments | 75.21%11.91B | 162.87%6.04B | -68.87%6.8B | -63.27%2.3B | 2,681.15%21.85B | 692.65%6.26B | -57.89%785.48M | -54.62%789.28M | 41,728.62%1.87B | 38,893.83%1.74B |
Cash on investment | -16.41%-45.82B | -23.60%-17.66B | 23.75%-39.36B | 16.36%-14.29B | -84.26%-51.62B | -143.64%-17.09B | 16.53%-28.02B | 38.09%-7.01B | -44.10%-33.56B | -105.86%-11.33B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.01M |
Net cash from investment operations | 0.09%-39.3B | 12.33%-11.76B | -41.49%-39.34B | -72.92%-13.41B | 15.35%-27.8B | 61.84%-7.76B | 25.95%-32.84B | -15.44%-20.33B | 1.69%-44.36B | -7.95%-17.61B |
Net cash before financing | 121.12%8.05B | 293.81%22.88B | -83.43%-38.11B | 46.12%-11.81B | -97.53%-20.77B | 8.80%-21.91B | 0.39%-10.52B | -137.45%-24.03B | 40.96%-10.56B | 64.98%-10.12B |
Cash flow from financing activities | ||||||||||
New borrowing | 7.78%110.56B | 2.53%62.37B | 8.66%102.58B | 48.63%60.83B | 6.50%94.4B | -20.10%40.93B | 39.48%88.64B | 39.75%51.22B | -2.63%63.55B | -13.20%36.65B |
Refund | -0.46%-98B | -1.42%-54.87B | -97.76%-97.56B | -626.78%-54.1B | -29.90%-49.33B | 61.15%-7.44B | 46.14%-37.98B | 33.32%-19.16B | -78.11%-70.51B | -47.87%-28.73B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.05B | ---- |
Issuance of bonds | -30.65%21.5B | -23.08%10B | 785.71%31B | 85.71%13B | -36.36%3.5B | 75.00%7B | -40.86%5.5B | -24.52%4B | -37.88%9.3B | -64.60%5.3B |
Dividends paid - financing | -4.02%-11.55B | 11.62%-304.38M | -2.60%-11.1B | 29.96%-344.4M | -19.38%-10.82B | 35.99%-491.75M | -3.23%-9.06B | -35.85%-768.29M | -36.82%-8.78B | -372.85%-565.54M |
Absorb investment income | -44.63%8.71B | 29.38%3.09B | 38.20%15.73B | -8.44%2.39B | 441.09%11.38B | 624.45%2.61B | -35.36%2.1B | -60.07%360.59M | -66.72%3.25B | -79.29%902.96M |
Issuance expenses and redemption of securities expenses | -136.54%-12.3B | ---7.3B | ---5.2B | ---- | ---- | 5.00%-9.5B | -90.70%-14.04B | -35.83%-10B | ---7.36B | ---7.36B |
Other items of the financing business | -6.25%-8.9B | -49.85%-3.49B | 0.27%-8.38B | 54.38%-2.33B | -654.80%-8.4B | -9.53%-5.1B | -78.82%1.51B | -18.91%-4.66B | 171.13%7.15B | 42.52%-3.92B |
Net cash from financing operations | -65.67%8.97B | -51.83%9.25B | -34.98%26.14B | -30.92%19.2B | 10.66%40.2B | 33.82%27.8B | 1,470.87%36.33B | 849.47%20.77B | -93.19%2.31B | -93.78%2.19B |
Effect of rate | -85.28%109.43M | -40.07%239.35M | 501.07%743.3M | 303.65%399.35M | 57.12%-185.33M | -166.32%-196.1M | -188.92%-432.19M | 79.13%295.69M | -35.74%486.05M | -40.29%165.07M |
Net Cash | 242.18%17.02B | 334.25%32.13B | -161.63%-11.97B | 25.66%7.4B | -24.74%19.42B | 281.08%5.89B | 412.99%25.81B | 59.00%-3.25B | -151.28%-8.25B | -225.75%-7.93B |
Begining period cash | -10.52%95.54B | -10.52%95.54B | 21.98%106.77B | 21.98%106.77B | 40.83%87.53B | 40.83%87.53B | -11.10%62.16B | -10.24%62.16B | 33.40%69.92B | 32.12%69.25B |
Cash at the end | 17.93%112.68B | 11.65%127.92B | -10.52%95.54B | 22.90%114.57B | 21.98%106.77B | 57.47%93.23B | 40.83%87.53B | -3.71%59.2B | -10.24%62.16B | 4.22%61.48B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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