CKI HOLDINGS
01038
BJ ENT WATER
00371
CEB BANK
06818
CHINA UNICOM
00762
BANKCOMM
03328
(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -61.52%229M | ---- | -42.52%595.04M | ---- | 31.98%1.04B | ---- | 123.85%784.4M | ---- | 169.30%350.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -11.78%-67.51M | ---- | -30.88%-60.39M | ---- | -152.04%-46.14M | ---- | -63.92%-18.31M | ---- | -1.22%-11.17M |
Attributable subsidiary (profit) loss | ---- | 125.56%3.94M | ---- | 58.27%-15.41M | ---- | -16.97%-36.93M | ---- | 8.44%-31.57M | ---- | -38.62%-34.48M |
Impairment and provisions: | ---- | 376.27%18.53M | ---- | 717.23%3.89M | ---- | -99.02%476K | ---- | 155.02%48.81M | ---- | -120.62%-88.73M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | 24.26%45.29M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.64%48.81M | ---- | 5.29%27.32M |
-Other impairments and provisions | ---- | 828.67%18.53M | ---- | 319.12%2M | ---- | 9,420.00%476K | ---- | 100.00%5K | ---- | -143.86%-161.34M |
Revaluation surplus: | ---- | 17.94%1.18B | ---- | 2.54%1B | ---- | -7.36%979.54M | ---- | 6.95%1.06B | ---- | 18.52%988.67M |
-Derivative financial instruments fair value (increase) | ---- | -611.90%-95.7M | ---- | -26.24%18.7M | ---- | -6.24%25.35M | ---- | 153.47%27.03M | ---- | -40.63%-50.56M |
-Other fair value changes | ---- | 29.89%1.28B | ---- | 3.31%985.75M | ---- | -7.39%954.19M | ---- | -0.86%1.03B | ---- | 19.44%1.04B |
Asset sale loss (gain): | ---- | 233.35%20.21M | ---- | -256.92%-15.16M | ---- | 116.32%9.66M | ---- | -450.55%-59.17M | ---- | 225.73%16.88M |
-Available for sale investment sale loss (gain) | ---- | ---4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | --215K | ---- | ---- | ---- | ---- | ---- | ---72.28M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 178.85%12.08M | ---- | -258.63%-15.32M | ---- | -26.32%9.66M | ---- | -22.33%13.11M | ---- | 254.01%16.88M |
-Loss (gain) from selling other assets | ---- | 7,406.67%12.39M | ---- | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 13.63%453.11M | ---- | 34.91%398.76M | ---- | 8.23%295.58M | ---- | -14.48%273.1M | ---- | 1.37%319.35M |
-Amortization of intangible assets | ---- | 119.85%9.25M | ---- | 7,690.74%4.21M | ---- | --54K | ---- | ---- | ---- | ---- |
Financial expense | ---- | 37.33%521.25M | ---- | 91.57%379.56M | ---- | -37.82%198.13M | ---- | -15.44%318.62M | ---- | 11.27%376.8M |
Exchange Loss (gain) | ---- | -80.12%75.58M | ---- | 541.12%380.18M | ---- | 50.40%-86.19M | ---- | -306.45%-173.76M | ---- | -35.06%84.17M |
Special items | ---- | -19.79%-44.57M | ---- | -45.86%-37.21M | ---- | -489.80%-25.51M | ---- | -176.09%-4.33M | ---- | 173.24%5.68M |
Operating profit before the change of operating capital | ---- | -9.09%2.39B | ---- | 13.33%2.63B | ---- | 5.86%2.32B | ---- | 9.34%2.2B | ---- | 35.20%2.01B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 144.39%417.32M | ---- | -203.85%-940.09M | ---- | -404.55%-309.39M | ---- | 17.06%-61.32M | ---- | 26.30%-73.94M |
Accounts receivable (increase)decrease | ---- | 129.38%172.1M | ---- | -249.11%-585.68M | ---- | -95.04%-167.76M | ---- | -126.62%-86.01M | ---- | 223.54%323.08M |
Accounts payable increase (decrease) | ---- | 516.34%2.46B | ---- | 1,913.24%399.19M | ---- | 118.23%19.83M | ---- | 47.44%-108.76M | ---- | -173.04%-206.94M |
Special items for working capital changes | ---- | -70.74%26.37M | ---- | 2,059.14%90.14M | ---- | 46,288.89%4.18M | ---- | 120.93%9K | ---- | 62.93%-43K |
Cash from business operations | ---- | 242.48%5.47B | ---- | -14.62%1.6B | ---- | -3.53%1.87B | ---- | -5.40%1.94B | ---- | 45.76%2.05B |
Other taxs | ---- | -5.99%-21.37M | ---- | -917.15%-20.16M | ---- | -384.60%-1.98M | ---- | 36.59%-409K | ---- | -234.20%-645K |
Special items of business | -81.79%397.54M | ---- | 70.25%2.18B | ---- | -12.47%1.28B | ---- | 38.82%1.46B | ---- | 23.33%1.06B | ---- |
Net cash from operations | -81.79%397.54M | 245.50%5.45B | 70.25%2.18B | -15.60%1.58B | -12.47%1.28B | -3.61%1.87B | 38.82%1.46B | -5.39%1.94B | 23.33%1.06B | 45.74%2.05B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -0.19%38.04M | 14.09%56.17M | 41.35%38.11M | 14.51%49.23M | 103.34%26.96M | 184.71%42.99M | 83.81%13.26M | 33.20%15.1M | 27.28%7.21M | 5.11%11.34M |
Dividend received - investment | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.05%-18.77M |
Loan receivable (increase) decrease | -569.23%-87M | 59.70%-26.6M | -750.00%-13M | -1,200.00%-66M | -50.00%2M | 175.00%6M | --4M | ---8M | ---- | ---- |
Decrease in deposits (increase) | -283.08%-242.04M | -112.10%-187.12M | 11.31%-63.18M | 70.20%-88.22M | 71.47%-71.24M | -525.90%-296.09M | -182.31%-249.73M | 30.08%-47.31M | ---88.46M | -551.02%-67.65M |
Sale of fixed assets | 296.00%7.42M | -81.49%15.87M | -60.79%1.87M | 449.91%85.72M | 425.16%4.78M | 206.43%15.59M | -79.04%910K | -44.75%5.09M | -46.14%4.34M | -35.93%9.21M |
Purchase of fixed assets | -34.06%-476.15M | 8.37%-1.02B | -12.73%-355.18M | -127.38%-1.11B | -46.29%-315.07M | -92.16%-489.32M | -176.07%-215.37M | 8.84%-254.64M | 46.78%-78.02M | 34.13%-279.33M |
Selling intangible assets | -67.80%57K | ---- | --177K | ---- | ---- | --394K | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 97.73%-915K | -13.29%-48.17M | -17,193.99%-40.3M | -334.94%-42.52M | ---233K | ---9.78M | ---- | ---- | ---- | ---95K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -94.47%7.41M | -91.36%7.41M | --133.98M | --85.72M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---29.63M | ---- | ---- | ---- | ---169.5M | ---- | ---- | ---- |
Recovery of cash from investments | -10.08%464.74M | -49.68%1.19B | 3.43%516.85M | 66.37%2.36B | 27.30%499.73M | 73.50%1.42B | 31.32%392.56M | 41.92%816.25M | 14.76%298.94M | -5.60%575.16M |
Cash on investment | 4.15%-1.24B | 16.31%-3.72B | 4.73%-1.29B | -112.84%-4.44B | -2,493.65%-1.35B | -759.63%-2.09B | 43.79%-52.22M | -398,093.44%-242.9M | ---92.9M | 99.94%-61K |
Other items in the investment business | 172.66%37.47M | 81.05%-138.13M | 91.87%-51.57M | 50.71%-729.08M | -13.84%-633.95M | -25.01%-1.48B | 0.60%-556.89M | 5.76%-1.18B | 2.48%-560.26M | -9.25%-1.26B |
Net cash from investment operations | -15.86%-1.49B | 2.76%-3.88B | 30.15%-1.29B | -38.89%-3.99B | -123.05%-1.84B | -275.31%-2.87B | -94.98%-825.58M | 25.36%-765.73M | 16.06%-423.42M | 3.36%-1.03B |
Net cash before financing | -221.86%-1.09B | 164.94%1.57B | 260.33%896.7M | -140.21%-2.41B | -187.48%-559.29M | -185.69%-1.01B | 1.19%639.3M | 14.63%1.17B | 79.93%631.79M | 197.07%1.02B |
Cash flow from financing activities | ||||||||||
New borrowing | 22.03%6.02B | -27.91%5.97B | 12.90%4.94B | 136.21%8.28B | 144.88%4.37B | -34.96%3.51B | -27.39%1.79B | -9.54%5.39B | -38.94%2.46B | 42.59%5.96B |
Refund | 31.22%-3.53B | -37.70%-6.96B | -81.33%-5.13B | 15.20%-5.05B | -16.79%-2.83B | 3.27%-5.96B | 14.26%-2.42B | -25.85%-6.16B | -9.83%-2.82B | -64.16%-4.89B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 3,224.97%1.29B | --1.29B | -88.17%38.94M | ---- | --329.26M |
Issuance of bonds | ---- | ---- | ---- | -96.88%100M | ---- | --3.2B | ---- | ---- | ---- | ---- |
Interest paid - financing | 1.64%-233.26M | -11.17%-427.59M | -37.07%-237.15M | -100.67%-384.63M | -70.25%-173.02M | 23.36%-191.67M | 26.41%-101.62M | 29.95%-250.1M | 34.51%-138.09M | 2.12%-357.05M |
Dividends paid - financing | 68.85%-34.89M | 48.28%-117.34M | 49.09%-112M | -52.21%-226.89M | -54.35%-220M | ---149.06M | ---142.53M | ---- | ---- | ---- |
Absorb investment income | 1,234.11%417.31M | 342.95%167.44M | --31.28M | 30.34%37.8M | ---- | --29M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -104.17%-210.17M | -1,008.34%-147.41M | -673.98%-102.94M | 74.93%-13.3M | -75.37%-13.3M | -166.70%-53.05M | 61.87%-7.58M | 98.79%-19.89M | -122.36%-19.89M | -37.50%-1.65B |
Other items of the financing business | 1,789.86%178.18M | 114.15%12.59M | 77.70%-10.54M | -247.23%-88.99M | -2,169.88%-47.28M | -148.51%-25.63M | --2.28M | 125.73%52.83M | ---- | -452.40%-205.31M |
Net cash from financing operations | 477.05%2.47B | -163.13%-1.63B | -161.96%-656.19M | 57.85%2.59B | 164.84%1.06B | 270.09%1.64B | 174.68%399.9M | -15.86%-963.99M | -19.04%-535.49M | -170.22%-832.06M |
Effect of rate | -93.79%198K | -88.81%1.44M | --3.19M | --12.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 474.40%1.38B | -138.03%-66.11M | -51.88%240.51M | -72.60%173.86M | -51.90%499.82M | 203.72%634.55M | 979.23%1.04B | 9.29%208.93M | 197.53%96.29M | 423.45%191.17M |
Begining period cash | -3.36%1.86B | 10.75%1.92B | 10.75%1.92B | 57.52%1.74B | 57.52%1.74B | 23.36%1.1B | 23.36%1.1B | 27.19%894.2M | 27.19%894.2M | 5.48%703.04M |
Cash at the end | 49.50%3.24B | -3.36%1.86B | -3.10%2.17B | 10.75%1.92B | 4.44%2.24B | 57.52%1.74B | 116.29%2.14B | 23.36%1.1B | 63.91%990.5M | 27.19%894.2M |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.