(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 | ---- | -75.02%5.52B | ---- | ---- | ---- | 40.90%22.08B | ---- | ---- | ---- | 1.16%15.67B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 53.63%-23.01B | ---- | ---- | ---- | 9.72%-49.61B | ---- | ---- | ---- | -23.89%-54.96B |
Impairment and provisions: | ---- | -93.81%307M | ---- | ---- | ---- | 123,850.00%4.96B | ---- | ---- | ---- | -89.19%4M |
-Other impairments and provisions | ---- | -93.81%307M | ---- | ---- | ---- | 123,850.00%4.96B | ---- | ---- | ---- | -89.19%4M |
Asset sale loss (gain): | ---- | -50.00%1M | ---- | ---- | ---- | -60.00%2M | ---- | ---- | ---- | -64.29%5M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -50.00%1M | ---- | ---- | ---- | -60.00%2M | ---- | ---- | ---- | -64.29%5M |
Depreciation and amortization: | ---- | -1.15%1.89B | ---- | ---- | ---- | 9.39%1.91B | ---- | ---- | ---- | 5.43%1.75B |
-Depreciation | ---- | -1.15%1.89B | ---- | ---- | ---- | 9.39%1.91B | ---- | ---- | ---- | 5.43%1.75B |
Financial expense | ---- | 77.83%2.09B | ---- | ---- | ---- | 40.82%1.17B | ---- | ---- | ---- | -38.30%833M |
Special items | ---- | -5.94%103.35B | ---- | ---- | ---- | -1.93%109.87B | ---- | ---- | ---- | 29.05%112.04B |
Operating profit before the change of operating capital | ---- | -0.27%90.14B | ---- | ---- | ---- | 19.96%90.38B | ---- | ---- | ---- | 23.49%75.34B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 318.25%1.47B | ---- | ---- | ---- | 82.55%-674M | ---- | ---- | ---- | -191.26%-3.86B |
Cash from business operations | ---- | 2.12%91.61B | ---- | ---- | ---- | 25.50%89.71B | ---- | ---- | ---- | 9.56%71.48B |
Other taxs | ---- | 203.42%302M | ---- | ---- | ---- | 82.49%-292M | ---- | ---- | ---- | -42.93%-1.67B |
Special items of business | ---- | 59.84%-361M | ---- | 15.34%65.51B | ---- | -122.25%-899M | ---- | 35.01%56.8B | ---- | 30.20%4.04B |
Adjustment items of business operations | -1.50%37.66B | ---- | 10.16%79.61B | ---- | 7.96%38.23B | ---- | 25.04%72.27B | ---- | 35.98%35.41B | ---- |
Net cash from operations | -1.50%37.66B | 3.43%91.55B | 10.16%79.61B | 15.34%65.51B | 7.96%38.23B | 19.85%88.52B | 25.04%72.27B | 35.01%56.8B | 35.98%35.41B | 9.93%73.85B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 12.07%33.04B | ---- | 25.02%17.98B | ---- | -6.99%29.48B | ---- | -19.14%14.38B | ---- | -19.14%31.69B |
Dividend received - investment | -35.64%6.33B | -43.24%6.72B | 12.07%31.34B | -15.98%3.59B | 28.49%9.83B | 104.60%11.84B | 10.62%27.96B | 475.37%4.28B | 3.88%7.65B | -6.86%5.79B |
Decrease in deposits (increase) | ---- | -6.72%-48.86B | ---- | ---- | ---- | 0.25%-45.79B | ---- | ---- | ---- | 21.67%-45.9B |
Sale of fixed assets | --17M | 1,350.00%29M | 33.33%4M | 50.00%3M | ---- | -71.43%2M | -40.00%3M | 0.00%2M | ---- | 600.00%7M |
Purchase of fixed assets | 8.64%-423M | -16.83%-2.09B | 8.95%-1.26B | 18.59%-898M | 46.60%-463M | 45.09%-1.79B | 8.51%-1.39B | -14.66%-1.1B | -85.65%-867M | -7.35%-3.26B |
Recovery of cash from investments | -4.79%131B | 17.83%461.19B | 31.12%402.17B | ---- | 11.90%137.6B | 5.23%391.41B | 2.96%306.73B | ---- | 30.37%122.96B | 21.30%371.95B |
Cash on investment | 33.13%-136.29B | -27.88%-617.25B | -44.87%-567.12B | 707.98%1.32B | -41.88%-203.82B | -13.61%-482.67B | -3.32%-391.47B | 103.90%163M | -62.80%-143.66B | -15.19%-424.85B |
Other items in the investment business | 180.96%7.63B | 33.79%10.58B | 3,923.53%11.05B | -49.15%-98.69B | 172.21%2.72B | 118.86%7.91B | 83.98%-289M | -139.74%-66.17B | 42.74%-3.76B | -492.26%-41.96B |
Net cash from investment operations | 115.26%8.26B | -74.83%-156.65B | -111.84%-123.82B | -58.31%-76.7B | -206.33%-54.14B | 15.89%-89.6B | 0.92%-58.45B | -240.85%-48.45B | -375.96%-17.68B | -57.29%-106.53B |
Net cash before financing | 388.61%45.92B | -5,900.09%-65.1B | -420.01%-44.21B | -234.02%-11.19B | -189.70%-15.91B | 96.68%-1.09B | 1,256.15%13.82B | -70.03%8.35B | -45.33%17.74B | -5,852.28%-32.68B |
Cash flow from financing activities | ||||||||||
Refund | -29.06%-151M | -21.86%-27.21B | -23.07%-14.39B | -78.31%-11.98B | 95.16%-117M | ---22.33B | -2,545.02%-11.69B | 46.66%-6.72B | -1,479.74%-2.42B | ---- |
Issuance of bonds | ---- | --10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.64%-4.89B |
Dividends paid - financing | -10.88%-163M | 16.54%-4.23B | 19.36%-4.08B | 7.31%-571M | -31.25%-147M | ---5.07B | -4.18%-5.06B | -20.08%-616M | -57.75%-112M | ---- |
Absorb investment income | -92.07%805M | -31.23%23.92B | -5.98%19.35B | -15.42%14.8B | -19.35%10.15B | -15.51%34.78B | -51.03%20.58B | -39.90%17.5B | -33.20%12.59B | 29.06%41.16B |
Other items of the financing business | -557.48%-42.93B | 1,777.54%67.29B | 292.76%42.68B | 163.06%10.16B | 136.43%9.38B | -288.66%-4.01B | 36.80%-22.14B | 59.32%-16.11B | 44.14%-25.76B | 97.09%-1.03B |
Net cash from financing operations | -320.23%-42.44B | 2,340.51%69.29B | 337.79%43.55B | 295.30%12.14B | 222.70%19.27B | -91.94%2.84B | -1,187.65%-18.32B | 74.00%-6.22B | 42.90%-15.71B | 1,687.07%35.24B |
Effect of rate | 309.52%86M | -95.44%17M | -88.87%57M | -78.38%48M | 180.77%21M | 484.54%373M | 3,513.33%512M | 582.61%222M | -144.83%-26M | 50.26%-97M |
Net Cash | 3.63%3.48B | 138.60%4.19B | 85.33%-660M | -55.35%952M | 65.14%3.36B | -31.56%1.75B | -1,020.25%-4.5B | -46.01%2.13B | -58.87%2.03B | 80.11%2.56B |
Begining period cash | 23.89%21.79B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 18.98%15.46B | 18.98%15.46B | 18.98%15.46B | 18.98%15.46B | 10.44%12.99B |
Cash at the end | 20.93%25.36B | 23.89%21.79B | 48.05%16.98B | 4.34%18.59B | 20.03%20.97B | 13.76%17.59B | -14.82%11.47B | 5.43%17.81B | -2.94%17.47B | 18.98%15.46B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership), 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