(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 | ---- | 2.68%5.93B | ---- | -68.89%5.78B | ---- | 270.49%18.57B | ---- | -11.91%5.01B | ---- | -50.21%5.69B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 4.28%-192.81M | ---- | -24.30%-201.44M | ---- | 16.47%-162.06M | ---- | 24.72%-194M | ---- | -58.37%-257.71M |
Dividend (income)- adjustment | ---- | -513.71%-87.1M | ---- | -495.59%-14.19M | ---- | 47.42%-2.38M | ---- | -16.56%-4.53M | ---- | 68.02%-3.89M |
Investment loss (gain) | ---- | -14.51%-342.56M | ---- | 24.35%-299.15M | ---- | -22.91%-395.45M | ---- | -9.01%-321.75M | ---- | 23.00%-295.16M |
Attributable subsidiary (profit) loss | ---- | 243.65%525.71M | ---- | 101.12%152.98M | ---- | -421,714.29%-13.63B | ---- | 102.90%3.23M | ---- | -85.92%-111.39M |
Impairment and provisions: | ---- | -152.56%-12.26M | ---- | -96.71%23.33M | ---- | 787.28%708.38M | ---- | 33.00%79.84M | ---- | -8.50%60.03M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -72.51%3.75M | ---- | --13.64M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -412.28%-12.26M | ---- | 142.20%3.93M | ---- | --1.62M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --47.25M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -97.04%19.4M | ---- | 890.55%655.75M | ---- | 10.28%66.2M | ---- | -8.50%60.03M |
Revaluation surplus: | ---- | -77.66%63.39M | ---- | 681.04%283.71M | ---- | 106.84%36.33M | ---- | -5,092.93%-531.45M | ---- | -76.27%10.64M |
-Derivative financial instruments fair value (increase) | ---- | 99.79%-161K | ---- | 68.60%-75.7M | ---- | -173.92%-241.07M | ---- | ---88.01M | ---- | ---- |
-Other fair value changes | ---- | -82.32%63.55M | ---- | 29.57%359.41M | ---- | 162.56%277.4M | ---- | -4,266.08%-443.44M | ---- | -76.27%10.64M |
Asset sale loss (gain): | ---- | -8,401.27%-294.57M | ---- | -181.00%-3.47M | ---- | 621.42%4.28M | ---- | 101.00%593K | ---- | 99.10%-59.15M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.93M |
-Loss (gain) from sale of subsidiary company | ---- | ---231.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -1,709.21%-62.69M | ---- | -181.00%-3.47M | ---- | 621.42%4.28M | ---- | -95.99%593K | ---- | 338.20%14.79M |
Depreciation and amortization: | ---- | 2.61%1.07B | ---- | 5.48%1.05B | ---- | -40.02%992.56M | ---- | 14.47%1.65B | ---- | 19.45%1.45B |
-Amortization of intangible assets | ---- | 7.29%109.1M | ---- | 13.09%101.69M | ---- | -88.22%89.92M | ---- | -2.97%763.49M | ---- | 8.21%786.83M |
Financial expense | ---- | 16.40%511.07M | ---- | 42.27%439.06M | ---- | -4.56%308.62M | ---- | 40.63%323.37M | ---- | 50.04%229.95M |
Special items | ---- | -56.23%64.09M | ---- | --146.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -1.50%7.24B | ---- | 14.31%7.35B | ---- | 6.79%6.43B | ---- | -10.23%6.02B | ---- | 17.93%6.71B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 134.60%135.32M | ---- | -580.47%-391.1M | ---- | 74.05%-57.48M | ---- | 50.73%-221.45M | ---- | -339.93%-449.44M |
Accounts receivable (increase)decrease | ---- | -36.03%-639.41M | ---- | 70.90%-470.06M | ---- | -975.26%-1.62B | ---- | -176.52%-150.22M | ---- | 145.00%196.31M |
Accounts payable increase (decrease) | ---- | -37.28%696.68M | ---- | 29.49%1.11B | ---- | 19.61%857.86M | ---- | 217.31%717.19M | ---- | -81.97%226.02M |
prepayments (increase)decrease | ---- | 7.52%-480.79M | ---- | -226.96%-519.9M | ---- | 293.39%409.49M | ---- | -4.09%-211.74M | ---- | 56.41%-203.41M |
Special items for working capital changes | ---- | -290.73%-142.32M | ---- | 12.64%74.62M | ---- | -48.06%66.25M | ---- | 343.93%127.55M | ---- | -849.67%-52.29M |
Cash from business operations | ---- | -4.82%6.81B | ---- | 17.47%7.16B | ---- | -3.05%6.09B | ---- | -2.21%6.28B | ---- | 8.32%6.43B |
Other taxs | ---- | 16.31%-746.57M | ---- | -22.76%-892.09M | ---- | 24.24%-726.72M | ---- | 12.97%-959.18M | ---- | -31.43%-1.1B |
Special items of business | 15.25%3.08B | ---- | -32.36%2.67B | ---- | 69.08%3.95B | ---- | 50.14%2.34B | ---- | -55.65%1.56B | ---- |
Net cash from operations | 15.25%3.08B | -3.18%6.07B | -32.36%2.67B | 16.75%6.27B | 69.08%3.95B | 0.77%5.37B | 50.14%2.34B | 0.01%5.33B | -55.65%1.56B | 4.52%5.32B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -4.28%192.81M | ---- | 24.30%201.44M | ---- | -16.47%162.06M | ---- | -21.25%194M | ---- | 68.89%246.36M |
Dividend received - investment | --751.5M | -44.83%492.91M | ---- | -77.76%893.45M | ---- | 46,383.92%4.02B | ---- | 122.33%8.64M | ---- | -68.02%3.89M |
Loan receivable (increase) decrease | ---- | ---- | ---- | 318.80%70.43M | ---- | 39.71%-32.19M | ---- | 13.97%-53.39M | ---- | -1,873.17%-62.06M |
Decrease in deposits (increase) | -38.37%-3.8B | 107.86%300.52M | -5.42%-2.74B | -62.20%-3.82B | -510.08%-2.6B | -6.87%-2.36B | --634.89M | -162.80%-2.2B | ---- | -1,623.13%-838.99M |
Sale of fixed assets | ---- | 262.09%100.99M | ---- | -78.90%27.89M | ---- | 30.69%132.2M | ---- | 60.31%101.15M | ---- | 267.66%63.09M |
Purchase of fixed assets | 45.95%-407.5M | 14.12%-1.07B | -20.25%-753.91M | 27.47%-1.24B | -7.06%-626.97M | -20.35%-1.71B | ---585.61M | 1.74%-1.42B | ---- | 6.48%-1.45B |
Purchase of intangible assets | ---- | -34.28%-406.78M | ---- | -98.10%-302.94M | ---- | 57.99%-152.92M | ---- | -27.95%-363.99M | ---- | -123.93%-284.48M |
Sale of subsidiaries | --1.41B | 383.11%413.81M | ---- | ---146.17M | ---- | ---- | ---- | ---- | ---- | 18.88%170M |
Acquisition of subsidiaries | ---- | ---1.16B | --458K | ---- | ---- | ---798.75M | ---757.16M | ---- | ---- | -137.00%-391.67M |
Recovery of cash from investments | ---- | 0.53%512.22M | ---- | 1.16%509.52M | ---- | 65.28%503.67M | ---- | -5.53%304.74M | ---- | -15.84%322.58M |
Cash on investment | -338.86%-1.69B | 47.99%-130.39M | 88.60%-384.45M | 90.59%-250.71M | -116.05%-3.37B | 70.73%-2.66B | ---1.56B | -890.78%-9.1B | ---- | -292.36%-918.71M |
Other items in the investment business | 980.62%1.69B | -5.58%-8.74M | -131.32%-191.99M | -102.14%-8.28M | 134.29%612.94M | -91.77%386.51M | -16.54%-1.79B | 785.50%4.69B | 30.61%-1.53B | 44.56%-684.88M |
Net cash from investment operations | 49.91%-2.04B | 81.40%-756.98M | 31.97%-4.07B | -61.80%-4.07B | -47.68%-5.99B | 67.93%-2.52B | -164.48%-4.06B | -105.15%-7.85B | 30.61%-1.53B | -520.73%-3.82B |
Net cash before financing | 173.92%1.04B | 141.93%5.31B | 31.22%-1.4B | -23.01%2.19B | -18.62%-2.04B | 213.10%2.85B | -7,932.88%-1.72B | -267.98%-2.52B | -98.31%21.96M | -66.50%1.5B |
Cash flow from financing activities | ||||||||||
New borrowing | -38.57%6.71B | 25.03%12.19B | 41.55%10.93B | 593.65%9.75B | 1,310.46%7.72B | -8.57%1.41B | --547.29M | -81.68%1.54B | ---- | 2,006.73%8.39B |
Refund | 7.91%-9.4B | -46.25%-10.28B | -55.11%-10.2B | -174.02%-7.03B | -716.55%-6.58B | -45.80%-2.57B | ---805.6M | 44.93%-1.76B | ---- | -3,306.59%-3.2B |
Interest paid - financing | ---- | -41.62%-480.83M | ---- | -89.02%-339.52M | ---- | 16.57%-179.62M | ---- | 36.60%-215.31M | ---- | -121.58%-339.6M |
Dividends paid - financing | -62.85%-889.22M | -29.99%-3.85B | -494.20%-546.05M | -119.42%-2.97B | 70.83%-91.9M | 50.22%-1.35B | ---315.04M | -34.33%-2.71B | ---- | -15.33%-2.02B |
Issuance expenses and redemption of securities expenses | 90.73%-361.55M | -58.22%-4.02B | -65.88%-3.9B | -327.88%-2.54B | ---2.35B | -203.81%-593.56M | ---- | -509.59%-195.37M | ---- | 94.70%-32.05M |
Other items of the financing business | 48.00%-164.97M | -376.78%-63.52M | -101.50%-317.28M | -83.63%22.95M | 16.39%-157.46M | -97.51%140.16M | -103.69%-188.34M | 19,766.73%5.63B | 513.25%5.11B | 2.82%28.34M |
Net cash from financing operations | -1.42%-4.1B | -105.53%-6.55B | -176.76%-4.04B | 1.21%-3.19B | -91.75%-1.46B | -244.42%-3.23B | -114.90%-761.69M | -20.27%2.23B | 513.25%5.11B | 228.61%2.8B |
Effect of rate | -69.04%26.27M | 91.29%90.52M | 358.23%84.83M | 107.28%47.32M | 71.12%-32.85M | -332.03%-649.71M | -17.28%-113.77M | 194.59%280.02M | -394.28%-97M | -60.80%95.05M |
Net Cash | 43.77%-3.06B | -25.02%-1.24B | -55.54%-5.45B | -164.59%-992.05M | -41.06%-3.5B | -30.63%-374.95M | -148.36%-2.48B | -106.67%-287.03M | 8,370.28%5.13B | 86.96%4.3B |
Begining period cash | -13.28%7.51B | -9.84%8.65B | -9.84%8.65B | -9.64%9.6B | -9.64%9.6B | -0.07%10.62B | -0.07%10.62B | 70.51%10.63B | 70.51%10.63B | 68.88%6.24B |
Cash at the end | 35.69%4.47B | -13.28%7.51B | -45.69%3.29B | -9.84%8.65B | -24.45%6.07B | -9.64%9.6B | -48.76%8.03B | -0.07%10.62B | 147.55%15.67B | 70.51%10.63B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | -24.46%4.21B | ---- | -38.23%5.58B | ---- | 111.68%9.03B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -24.46%4.21B | ---- | -38.23%5.58B | ---- | 111.68%9.03B | ---- |
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 | -- | Ernst & Young | -- | 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