(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 26.05%15.89B | ---- | -44.10%12.61B | ---- | 77.53%22.55B | ---- | 44.84%12.7B | ---- | 5.22%8.77B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -46.00%-1.02B | ---- | 4.10%-701.02M | ---- | -17.79%-730.98M | ---- | -46.90%-620.6M | ---- | 43.72%-422.46M |
Attributable subsidiary (profit) loss | ---- | -137.07%-1.19B | ---- | -718.18%-503.34M | ---- | 88.04%-61.52M | ---- | -1.03%-514.59M | ---- | -18.58%-509.35M |
Impairment and provisions: | ---- | 203.67%933.5M | ---- | -78.78%307.41M | ---- | 174.57%1.45B | ---- | -35.90%527.61M | ---- | 27.71%823.14M |
-Impairment of property, plant and equipment (reversal) | ---- | 258.11%805.16M | ---- | -82.86%224.84M | ---- | 708.11%1.31B | ---- | -78.62%162.28M | ---- | --758.92M |
-Impairmen of inventory (reversal) | ---- | 41.07%118.09M | ---- | -7.04%83.71M | ---- | 421.95%90.05M | ---- | -70.38%17.25M | ---- | 325.36%58.25M |
-Impairment of trade receivables (reversal) | ---- | 150.70%620K | ---- | -261.77%-1.22M | ---- | 308.65%756K | ---- | -32.97%185K | ---- | --276K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.59M | ---- | ---- |
-Other impairments and provisions | ---- | 11,646.34%9.63M | ---- | -99.82%82K | ---- | 168.31%46.41M | ---- | 203.94%17.3M | ---- | -57.68%5.69M |
Revaluation surplus: | ---- | -73.49%49.04M | ---- | 41.88%184.98M | ---- | -55.24%130.38M | ---- | 310.94%291.26M | ---- | 65.28%-138.08M |
-Other fair value changes | ---- | -73.49%49.04M | ---- | 41.88%184.98M | ---- | -55.24%130.38M | ---- | 310.94%291.26M | ---- | 65.28%-138.08M |
Asset sale loss (gain): | ---- | -299.39%-90.99M | ---- | -275.50%-22.78M | ---- | -93.66%12.98M | ---- | 151.01%204.64M | ---- | -162.54%-401.17M |
-Loss (gain) from sale of subsidiary company | ---- | ---21.05M | ---- | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -206.98%-69.94M | ---- | -275.50%-22.78M | ---- | -93.70%12.98M | ---- | 1,052.55%206.05M | ---- | -196.64%-21.63M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---379.54M |
Depreciation and amortization: | ---- | 3.45%7.14B | ---- | 3.46%6.9B | ---- | -1.80%6.67B | ---- | -8.08%6.79B | ---- | 0.85%7.39B |
-Amortization of intangible assets | ---- | 13.52%6.95M | ---- | 6.12%6.12M | ---- | 29.17%5.77M | ---- | 17.79%4.46M | ---- | 29.58%3.79M |
-Other depreciation and amortization | ---- | 6.29%-44.9M | ---- | -18.03%-47.91M | ---- | 62.08%-40.59M | ---- | -370.63%-107.05M | ---- | -115.17%-22.75M |
Financial expense | ---- | 8.23%3.27B | ---- | -16.72%3.02B | ---- | -19.53%3.63B | ---- | -13.67%4.51B | ---- | 17.73%5.22B |
Unrealized exchange loss (gain) | ---- | -85.20%97.07M | ---- | 307.09%655.89M | ---- | -17.12%-316.71M | ---- | ---270.41M | ---- | ---- |
Special items | ---- | ---- | ---- | 66.21%-20.52M | ---- | ---60.73M | ---- | ---- | ---- | --289.2M |
Operating profit before the change of operating capital | ---- | 11.78%25.07B | ---- | -32.59%22.43B | ---- | 40.86%33.27B | ---- | 12.37%23.62B | ---- | 6.14%21.02B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 122.63%3.23B | ---- | -355.00%-14.29B | ---- | -252.15%-3.14B | ---- | 212.58%2.06B | ---- | 55.11%-1.83B |
Accounts receivable (increase)decrease | ---- | -102.66%-262.05M | ---- | 3,330.61%9.84B | ---- | -85.32%286.83M | ---- | 168.95%1.95B | ---- | 34.81%-2.83B |
Accounts payable increase (decrease) | ---- | -1.22%-5.52B | ---- | -192.56%-5.45B | ---- | 211.67%5.89B | ---- | -379.98%-5.27B | ---- | 113.88%1.88B |
prepayments (increase)decrease | ---- | 25.69%1.56B | ---- | 146.77%1.24B | ---- | -23.20%-2.66B | ---- | -45.84%-2.16B | ---- | -103.13%-1.48B |
Cash from business operations | 109.44%17.88B | 74.94%24.09B | -35.27%8.54B | -59.08%13.77B | -26.18%13.19B | 66.51%33.65B | 228.55%17.86B | 20.58%20.21B | 270.43%5.44B | 45.40%16.76B |
Other taxs | -149.42%-3.61B | 72.57%-1.69B | 58.65%-1.45B | -22.94%-6.15B | -49.54%-3.5B | -105.82%-5B | -112.60%-2.34B | -9.51%-2.43B | 12.52%-1.1B | -2.37%-2.22B |
Net cash from operations | 101.27%14.26B | 193.92%22.4B | -26.82%7.09B | -73.40%7.62B | -37.61%9.68B | 61.14%28.65B | 258.01%15.52B | 22.26%17.78B | 197.43%4.34B | 55.36%14.54B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 50.60%686.56M | 20.49%791.57M | 31.26%455.89M | -9.97%656.96M | -4.25%347.31M | 21.34%729.68M | 34.78%362.73M | 67.46%601.34M | 169.03%269.13M | -48.10%359.1M |
Loan receivable (increase) decrease | ---1.1B | 112.80%133.68M | ---- | ---1.04B | ---335.57M | ---- | ---- | ---- | ---- | -120.10%-2B |
Decrease in deposits (increase) | -238.47%-441.94M | -10.75%-106.52M | -50.91%-130.57M | -17.62%-96.18M | 3.24%-86.52M | 30.78%-81.78M | -14.02%-89.42M | 29.47%-118.13M | 67.90%-78.43M | -2,839.05%-167.49M |
Sale of fixed assets | -98.19%3.73M | 657.35%383.91M | -47.68%205.66M | -97.22%50.69M | -81.48%393.09M | -16.14%1.82B | 200.75%2.12B | 499.84%2.17B | 194.97%705.91M | 111.73%362.02M |
Purchase of fixed assets | -100.30%-5.56B | 31.67%-6.05B | -1.75%-2.78B | -47.49%-8.85B | 12.99%-2.73B | -13.89%-6B | -17.97%-3.14B | -63.16%-5.27B | -48.54%-2.66B | 22.56%-3.23B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.02M | --42.02M | ---- |
Purchase of intangible assets | 65.93%-214.07M | 14.54%-1.22B | 19.25%-628.38M | -116.54%-1.43B | 53.09%-778.19M | 23.22%-661.63M | -664.24%-1.66B | -554.41%-861.71M | -6,534.38%-217.08M | -1,032.71%-131.68M |
Sale of subsidiaries | ---- | --678.99M | ---- | ---- | ---- | 40,162.07%104.56M | --104.56M | -100.02%-261K | ---- | 0.07%1.48B |
Acquisition of subsidiaries | ---- | -260.84%-3.01B | ---- | -2.13%-833.32M | ---- | -404.79%-815.96M | ---- | 93.25%-161.64M | 97.56%-55.5M | -2,225.77%-2.39B |
Recovery of cash from investments | -93.34%166.49M | 55,717.57%2.5B | --2.5B | ---4.5M | ---- | ---- | ---- | -99.64%2.01M | -99.36%2.01M | 9,272.02%562.32M |
Cash on investment | 99.91%-5.09M | -140.28%-12.54B | -8,928.57%-5.69B | -454.62%-5.22B | 87.65%-63M | 72.25%-941.27M | -174.75%-510.06M | -208.33%-3.39B | ---185.64M | 51.80%-1.1B |
Other items in the investment business | ---- | --550.25M | ---- | ---- | ---- | 3,661.09%380.89M | ---624K | --10.13M | ---- | ---- |
Net cash from investment operations | -6.62%-6.46B | -6.65%-17.89B | -86.40%-6.06B | -206.99%-16.77B | -15.93%-3.25B | 21.66%-5.46B | -28.90%-2.8B | -11.36%-6.97B | 57.09%-2.18B | -214.94%-6.26B |
Net cash before financing | 659.90%7.8B | 149.33%4.51B | -84.04%1.03B | -139.47%-9.15B | -49.41%6.43B | 114.58%23.19B | 488.82%12.72B | 30.52%10.81B | 122.69%2.16B | -44.10%8.28B |
Cash flow from financing activities | ||||||||||
New borrowing | -31.06%11.41B | 65.64%38.23B | 92.19%16.55B | -31.33%23.08B | -6.82%8.61B | -17.14%33.6B | -39.15%9.24B | 77.05%40.56B | 48.48%15.19B | -9.05%22.91B |
Refund | 58.84%-6.52B | -43.77%-34.9B | -88.65%-15.85B | 22.35%-24.28B | -42.44%-8.4B | 22.09%-31.26B | 55.37%-5.9B | -95.13%-40.13B | -49.81%-13.21B | -49.55%-20.57B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 137.48%3.9B | --3.9B | --1.64B | ---- | ---- |
Issuance of bonds | 137.38%11.63B | 27.75%10.22B | 63.33%4.9B | 18.87%8B | -29.08%3B | --6.73B | --4.23B | ---- | ---- | -58.58%6.07B |
Interest paid - financing | -4.89%-1.49B | 9.89%-3.21B | 10.86%-1.42B | 14.88%-3.56B | 30.08%-1.6B | 10.67%-4.18B | 13.51%-2.28B | 2.07%-4.68B | -14.27%-2.64B | -21.93%-4.78B |
Dividends paid - financing | -187.55%-2.86B | 51.59%-4.37B | 80.22%-993.13M | -23.82%-9.02B | -30.84%-5.02B | -93.40%-7.29B | -43.56%-3.84B | -96.16%-3.77B | -42.71%-2.67B | 60.50%-1.92B |
Absorb investment income | 1,750.55%37.01M | 172.99%1.08B | -98.31%2M | -14.35%395.21M | 663.03%118.27M | -84.14%461.42M | -94.83%15.5M | 29,000.80%2.91B | 3,233.33%300M | --10M |
Issuance expenses and redemption of securities expenses | -469.15%-11.14B | -51.45%-10.86B | 35.17%-1.96B | 71.49%-7.17B | 82.82%-3.02B | -564.18%-25.15B | ---17.57B | 71.87%-3.79B | ---- | 4.70%-13.46B |
Other items of the financing business | -11,968.23%-3.06B | 1,779.67%3.69B | 111.74%25.81M | -105.77%-219.51M | -105.77%-219.85M | 2,712.14%3.81B | 3,556.29%3.81B | 345.68%135.32M | 440.70%104.16M | -119.15%-55.08M |
Net cash from financing operations | -269.75%-2.06B | 98.44%-199.58M | 118.59%1.22B | 34.06%-12.79B | 22.29%-6.54B | -171.28%-19.4B | -185.32%-8.41B | 39.49%-7.15B | 70.92%-2.95B | -237.34%-11.82B |
Effect of rate | -72.58%41.2M | -77.27%22.37M | 52.32%150.25M | 451.24%98.4M | 1,483.08%98.64M | 40.47%-28.02M | -169.35%-7.13M | -449.58%-47.06M | 490.70%10.28M | -35.43%13.46M |
Net Cash | 156.00%5.74B | 119.66%4.31B | 2,277.45%2.24B | -678.93%-21.94B | -102.39%-102.96M | 3.68%3.79B | 646.56%4.31B | 203.35%3.66B | 95.99%-787.92M | -115.11%-3.54B |
Begining period cash | 15.84%31.72B | -44.37%27.38B | -44.37%27.38B | 8.27%49.23B | 8.27%49.23B | 8.62%45.47B | 8.62%45.47B | -7.76%41.86B | -7.76%41.86B | 106.76%45.38B |
Cash at the end | 25.94%37.5B | 15.84%31.72B | -39.51%29.78B | -44.37%27.38B | -1.09%49.22B | 8.27%49.23B | 21.14%49.76B | 8.62%45.47B | 59.69%41.08B | -7.76%41.86B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.
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