(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 | -41.77%1.4B | -35.42%2.91B | -24.22%2.4B | 1.19%4.51B | -28.82%3.17B | -29.11%4.46B | 8.85%4.46B | -36.46%6.29B | -9.89%4.09B | 13.56%9.9B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -6.17%-4.58B | -10.62%-9.13B | -9.30%-4.31B | -19.30%-8.25B | -14.77%-3.94B | -14.22%-6.92B | -8.24%-3.44B | 7.56%-6.06B | -28.31%-3.18B | -4.95%-6.55B |
Interest expense - adjustment | 20.21%1.93B | -8.21%3.36B | -15.92%1.61B | 30.68%3.66B | 44.94%1.91B | 4.52%2.8B | -5.88%1.32B | -13.60%2.68B | -5.88%1.4B | -20.41%3.1B |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 6.36%-338.34M | ---- | -587.08%-361.34M | -71.87%-363.55M | ---52.59M |
Impairment and provisions: | -26.12%2.94B | -21.22%8.48B | -18.13%3.98B | -15.36%10.77B | 24.73%4.86B | 54.77%12.72B | -23.99%3.9B | 15.99%8.22B | 44.26%5.13B | 18.72%7.09B |
-Other impairments and provisions | -26.12%2.94B | -21.22%8.48B | -18.13%3.98B | -15.36%10.77B | 24.73%4.86B | 54.77%12.72B | -23.99%3.9B | 15.99%8.22B | 44.26%5.13B | 18.72%7.09B |
Asset sale loss (gain): | -216.42%-510.72M | 20.62%-483.59M | -5.36%-161.4M | -2,084.17%-609.21M | 15.13%-153.2M | 52.90%-27.89M | -388.40%-180.52M | -19.63%-59.21M | -2,666.74%-36.96M | -373.74%-49.5M |
-Loss (gain) on sale of property, machinery and equipment | -126.79%-21.87M | -35.58%-134.36M | 82.67%-9.64M | -344.33%-99.1M | -162.41%-55.66M | 62.33%-22.3M | 42.61%-21.21M | -19.63%-59.21M | -2,666.74%-36.96M | -373.74%-49.5M |
-Loss (gain) from selling other assets | -222.12%-488.85M | 31.54%-349.22M | -55.59%-151.76M | -9,028.61%-510.11M | 38.77%-97.54M | ---5.59M | ---159.31M | ---- | ---- | ---- |
Depreciation and amortization: | -5.01%309.59M | -5.79%680.79M | -8.52%325.91M | -18.39%722.59M | -22.78%356.25M | -1.07%885.38M | 14.20%461.34M | -3.32%894.97M | -4.78%403.97M | 57.85%925.72M |
-Depreciation | -5.07%305.64M | -5.85%672.83M | -8.60%321.97M | -18.56%714.67M | -22.96%352.28M | 0.09%877.51M | 16.04%457.27M | -3.01%876.71M | -4.55%394.05M | 60.36%903.92M |
Exchange Loss (gain) | 665.76%189.91M | 98.51%-7.34M | 87.79%-33.57M | -412.18%-491.39M | -477.64%-275M | -59.71%157.4M | 148.04%72.82M | 290.85%390.67M | -557.09%-151.59M | -1.88%-204.7M |
Special items | -342.58%-261.8M | 170.90%365.01M | 129.15%107.92M | 34.16%-514.83M | -14.84%-370.3M | -6.77%-781.94M | 27.74%-322.45M | 50.83%-732.37M | 51.41%-446.24M | 57.34%-1.49B |
Operating profit before the change of operating capital | -63.73%1.42B | -36.89%6.18B | -29.50%3.92B | -24.43%9.79B | -11.31%5.56B | 15.04%12.96B | -8.55%6.27B | -11.04%11.26B | 7.35%6.85B | 37.33%12.66B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 154.03%4.62B | -2,971.42%-17.4B | -550.46%-8.56B | 127.69%605.96M | -17.49%1.9B | 105.46%266.14M | 148.23%2.3B | -354.26%-4.87B | -697.84%-4.77B | -78.45%1.92B |
Special items for working capital changes | -298.22%-31.44B | 280.74%16.47B | 55.20%-7.89B | -165.52%-9.11B | -497.33%-17.62B | 2,512.16%13.91B | 69.19%-2.95B | 97.25%-576.62M | 79.88%-9.57B | -2,069.18%-20.97B |
Loans and payments (increase) decrese | 31.93%-15.1B | -14.25%-46.97B | 38.77%-22.18B | 55.66%-41.11B | 47.40%-36.22B | -3.84%-92.71B | -0.82%-68.87B | 0.35%-89.29B | -16.63%-68.31B | -5.90%-89.6B |
Financial assets at fair value (increase)decrease | 365.73%10.14B | -141.34%-8.91B | 84.58%-3.82B | 554.23%21.56B | -100.78%-24.76B | 13.50%-4.75B | -13,110.88%-12.33B | -136.29%-5.49B | 100.72%94.79M | 163.29%15.12B |
Special items of changes in operating assets | 54.16%1.13B | -75.00%981.92M | 2,613.64%730.16M | -56.96%3.93B | 100.84%26.91M | 405.16%9.13B | -161.74%-3.2B | 129.15%1.81B | 215.75%5.19B | -183.63%-6.2B |
Borrowing from the central bank increase (decrese) | -474.38%-13.96B | 259.49%7.01B | -60.62%3.73B | -196.51%-4.4B | 382.45%9.46B | -59.82%4.56B | -181.23%-3.35B | 83.95%11.34B | 84.84%4.13B | 298.05%6.16B |
Customer's deposits increase (decrese) | 63.35%20.46B | -39.31%36.69B | -65.27%12.52B | -15.42%60.45B | -30.08%36.06B | -34.78%71.47B | -11.15%51.57B | 37.91%109.57B | 23.90%58.04B | 76.07%79.45B |
Financial liabilities at fair value increase (decrese) | 453.13%10.88M | 119.76%319K | 213.90%1.97M | -384.66%-1.61M | -2,885.48%-1.73M | -88.78%567K | --62K | --5.05M | ---- | ---- |
Special items for changes in operating liabilities | 3,576.72%5.28B | 65.28%-1.55B | 145.96%143.66M | -9,991.29%-4.47B | -153.66%-312.59M | 93.10%-44.34M | 158.67%582.6M | -420.78%-642.71M | -360.09%-993.08M | -96.54%200.36M |
Cash from business operations | 18.58%-17.42B | -120.14%-7.5B | 17.39%-21.4B | 151.95%37.24B | 13.58%-25.91B | -55.38%14.78B | -220.95%-29.98B | 2,755.86%33.12B | 86.22%-9.34B | 96.04%-1.25B |
Other taxs | 67.19%-593.63M | 7.39%-1.97B | 2.05%-1.81B | 8.89%-2.13B | 4.32%-1.85B | 10.63%-2.33B | 13.05%-1.93B | 4.67%-2.61B | -13.19%-2.22B | -76.03%-2.74B |
Net cash from operations | 22.37%-18.02B | -126.97%-9.47B | 16.37%-23.21B | 182.13%35.11B | 13.02%-27.76B | -59.21%12.45B | -176.02%-31.91B | 865.10%30.51B | 83.42%-11.56B | 87.93%-3.99B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 62.06%24.1M | 77.21%188.51M | -79.82%14.87M | 88.86%106.37M | 89.00%73.71M | -29.97%56.33M | -11.66%39M | -41.22%80.43M | 1,902.99%44.15M | 250.32%136.84M |
Purchase of fixed assets | -270.31%-661.16M | 33.41%-501.28M | 47.02%-178.54M | -66.94%-752.75M | -69.41%-337M | 4.33%-450.91M | -47.13%-198.92M | -7.21%-471.32M | 3.25%-135.2M | 80.79%-439.61M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.49%1.29B | -37.06%1.29B | --3.97B |
Recovery of cash from investments | 39.27%91.27B | -10.15%96.43B | -11.02%65.54B | -5.14%107.32B | -4.12%73.66B | -0.87%113.14B | 15.84%76.83B | 33.48%114.13B | 27.48%66.32B | -12.55%85.5B |
Cash on investment | 1.51%-104B | 10.77%-139.78B | 16.90%-105.6B | -0.18%-156.65B | -68.01%-127.07B | -22.64%-156.37B | -21.55%-75.64B | -36.08%-127.5B | -19.50%-62.22B | -79.40%-93.7B |
Net cash from investment operations | 66.78%-13.36B | 12.64%-43.66B | 25.07%-40.22B | -14.56%-49.98B | -5,307.31%-53.68B | -249.76%-43.63B | -80.53%1.03B | -175.35%-12.47B | 183.88%5.29B | -110.46%-4.53B |
Net cash before financing | 50.53%-31.38B | -257.36%-53.13B | 22.10%-63.43B | 52.32%-14.87B | -163.70%-81.43B | -272.89%-31.18B | -392.75%-30.88B | 311.75%18.04B | 90.77%-6.27B | -182.89%-8.52B |
Cash flow from financing activities | ||||||||||
Refund | 10.08%-102.73B | ---- | ---114.25B | ---- | ---- | 3.41%-138.26B | ---- | -40.83%-143.14B | ---- | 15.18%-101.64B |
Issuing shares | ---- | --6.43B | ---- | ---- | ---- | --9.66B | ---- | ---- | ---- | --9.84B |
Issuance of bonds | 10.13%135.69B | 10.33%233.68B | -2.45%123.21B | 24.95%211.8B | 81.27%126.3B | 20.24%169.5B | 0.08%69.68B | 21.60%140.97B | -10.63%69.62B | 42.99%115.93B |
Interest paid - financing | 10.94%-2.3B | -38.54%-3.84B | -47.51%-2.58B | -6.81%-2.78B | -24.56%-1.75B | 14.75%-2.6B | 27.65%-1.4B | 23.26%-3.05B | -16.90%-1.94B | -99.11%-3.97B |
Dividends paid - financing | -5.62%-872.23M | -2.44%-2.05B | -8.10%-825.78M | 27.93%-2.01B | 1.10%-763.88M | 1.69%-2.78B | 71.48%-772.41M | -34.66%-2.83B | -35.17%-2.71B | -3.26%-2.1B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.70%6M | ---- | -44.40%72.28M |
Issuance expenses and redemption of securities expenses | ---10.38B | -17.23%-229.87B | ---- | ---196.09B | -37.94%-86.8B | ---- | 3.55%-62.93B | ---- | -66.50%-65.25B | ---18.38M |
Other items of the financing business | --1.99M | -1.92%-285.81M | ---- | 0.22%-280.43M | 429.19%1.96M | -1,066.45%-281.04M | 37.55%370K | -53.44%29.08M | -99.37%269K | -79.43%62.46M |
Net cash from financing operations | 255.23%19.23B | -61.88%4.06B | -85.30%5.41B | -69.78%10.65B | 731.56%36.84B | 520.20%35.24B | 1,117.87%4.43B | -146.88%-8.39B | -100.97%-435.24M | 142.24%17.89B |
Effect of rate | -65.69%15.99M | -92.53%31.6M | -84.65%46.62M | 291.48%423M | 435.99%303.75M | 73.00%-220.9M | -170.72%-90.41M | -563.81%-818.21M | 607.47%127.84M | 15.24%176.41M |
Net Cash | 79.07%-12.14B | -1,062.94%-49.08B | -30.11%-58.02B | -203.90%-4.22B | -68.59%-44.59B | -57.91%4.06B | -294.65%-26.45B | 2.92%9.65B | 70.91%-6.7B | 129.22%9.37B |
Begining period cash | -51.22%46.7B | -3.81%95.74B | -3.81%95.74B | 4.01%99.54B | 4.01%99.54B | 10.16%95.7B | 10.16%95.7B | 12.35%86.87B | 12.35%86.87B | -29.23%77.32B |
Cash at the end | -8.47%34.57B | -51.22%46.7B | -31.63%37.77B | -3.81%95.74B | -20.11%55.25B | 4.01%99.54B | -13.87%69.16B | 10.16%95.7B | 47.88%80.3B | 12.35%86.87B |
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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) |
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