GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | 91.69%2.04B | 2.90%3.92B | -70.05%1.06B | 10.69%3.81B | 10.77%3.55B | -31.64%3.44B | 1.98%3.21B | -10.62%5.04B | -19.47%3.14B | 7.97%5.63B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 4.72%-3.64B | 12.28%-7.77B | 15.14%-3.82B | 2.82%-8.86B | 4.41%-4.5B | 9.12%-9.12B | 8.12%-4.71B | 3.77%-10.03B | 5.90%-5.12B | 9.94%-10.42B |
Interest expense - adjustment | 17.37%1.24B | -28.68%2.16B | -34.16%1.06B | -16.70%3.02B | -16.51%1.61B | -7.54%3.63B | -6.30%1.92B | -24.90%3.93B | -29.59%2.05B | -20.01%5.23B |
Dividend (income)- adjustment | ---- | 93.65%-4.64M | ---- | -7.26%-73.04M | 0.00%-66.02M | -4,628.89%-68.1M | ---66.02M | -20.00%-1.44M | ---- | -36.36%-1.2M |
Investment loss (gain) | -18.43%-1.5B | -84.58%-2.93B | -43.98%-1.27B | 32.23%-1.59B | 25.37%-878.93M | -34.59%-2.34B | -37.38%-1.18B | -21.55%-1.74B | -4.02%-857.32M | 62.30%-1.43B |
Attributable subsidiary (profit) loss | 4.18%-9.29M | 1.91%-23.79M | -5.39%-9.69M | 1.17%-24.25M | -5.50%-9.2M | -10.89%-24.54M | 14.65%-8.72M | -1,406.85%-22.13M | -26.85%-10.21M | 120.56%1.69M |
Impairment and provisions: | -9.06%4.7B | 3.26%7.77B | 130.02%5.17B | -23.62%7.52B | -40.77%2.25B | 19.70%9.85B | 1.36%3.8B | 10.78%8.23B | 23.24%3.74B | 113.39%7.43B |
-Other impairments and provisions | -9.06%4.7B | 3.26%7.77B | 130.02%5.17B | -23.62%7.52B | -40.77%2.25B | 19.70%9.85B | 1.36%3.8B | 10.78%8.23B | 23.24%3.74B | 113.39%7.43B |
Depreciation and amortization: | -13.92%351.27M | -3.28%786.32M | -0.41%408.06M | 2.39%813.02M | 5.16%409.73M | 17.45%794.04M | 20.53%389.63M | 28.92%676.09M | 26.13%323.26M | 118.70%524.44M |
-Depreciation | -13.92%351.27M | -3.28%786.32M | -0.41%408.06M | 2.39%813.02M | 5.16%409.73M | 17.45%794.04M | 20.53%389.63M | 28.92%676.09M | 26.13%323.26M | 118.70%524.44M |
Special items | -11.51%-239.7M | 51.22%-500.8M | 63.35%-214.96M | -23.72%-1.03B | -48.17%-586.54M | -176.96%-829.77M | -281.77%-395.85M | 587.46%1.08B | 82.38%-103.69M | -2,336.21%-221.18M |
Operating profit before the change of operating capital | 23.27%2.95B | -5.45%3.41B | 34.87%2.39B | -32.52%3.6B | -40.06%1.77B | -25.34%5.34B | -6.65%2.96B | 6.12%7.15B | -2.41%3.17B | 6,104.25%6.74B |
Change of operating capital | ||||||||||
Special items for working capital changes | -233.73%-22.35B | 265.96%16.62B | 651.19%16.71B | 117.18%4.54B | 87.57%-3.03B | -202.29%-26.42B | -31,785.45%-24.39B | 130.47%25.83B | -98.84%76.99M | 115.35%11.21B |
Adjustment items for working capital changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loans and payments (increase) decrese | -29.46%-49.73B | -305.80%-66.12B | -185.46%-38.41B | 58.71%-16.29B | 7.50%-13.46B | -73.60%-39.46B | -11.39%-14.55B | -55.52%-22.73B | 52.26%-13.06B | 61.99%-14.61B |
Special items of changes in operating assets | 106.94%127.27M | -129.74%-991.62M | -238.01%-1.83B | 1,068.65%3.33B | 132.83%1.33B | -107.56%-344.28M | -204.23%-4.05B | -24.05%4.55B | -11.22%3.88B | -48.20%5.99B |
Borrowing from the central bank increase (decrese) | -40.36%1.85B | 90.81%16.25B | -69.73%3.1B | -69.25%8.52B | 574.32%10.25B | 347.38%27.7B | -126.72%-2.16B | -157.47%-11.2B | 171.05%8.09B | 111.56%19.49B |
Customer's deposits increase (decrese) | 52.90%33.36B | 288.13%52.53B | 95.82%21.82B | -48.31%13.53B | -68.77%11.14B | 296.78%26.18B | 110.38%35.68B | -16.99%6.6B | 7.49%16.96B | 135.46%7.95B |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.59B |
Cash from business operations | -994.57%-33.79B | 25.86%21.69B | -52.83%3.78B | 346.47%17.24B | 222.91%8.01B | -168.51%-6.99B | -134.08%-6.52B | -75.31%10.21B | 238.33%19.12B | 137.38%41.35B |
Other taxs | -3,883.55%-631.91M | 82.11%-11.06M | 71.71%-15.86M | 87.08%-61.82M | 89.79%-56.07M | 73.40%-478.49M | 58.20%-548.95M | 5.97%-1.8B | 1.11%-1.31B | -25.05%-1.91B |
Net cash from operations | -1,015.15%-34.42B | 26.25%21.68B | -52.70%3.76B | 329.86%17.18B | 212.57%7.95B | -188.85%-7.47B | -139.68%-7.06B | -78.68%8.41B | 311.89%17.81B | 135.16%39.44B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -0.87%5.96B | -2.65%11.19B | -43.34%6.01B | 10.02%11.49B | 71.23%10.61B | -9.24%10.44B | 4.81%6.2B | -15.15%11.51B | -20.21%5.91B | 1.07%13.56B |
Dividend received - investment | ---- | -93.65%4.64M | ---- | 7.26%73.04M | ---- | 4,628.89%68.1M | ---- | 20.00%1.44M | ---- | 36.36%1.2M |
Sale of fixed assets | -76.54%2.7M | -18.73%149.17M | -82.80%11.51M | 1,800.81%183.54M | 2,637.81%66.91M | 95.94%9.66M | -12.50%2.44M | -43.49%4.93M | 82.67%2.79M | -30.90%8.72M |
Purchase of fixed assets | -21.70%-140.98M | 25.88%-493.47M | 16.19%-115.85M | 5.98%-665.75M | 53.14%-138.22M | 19.87%-708.1M | -61.98%-294.95M | -10.93%-883.66M | 46.46%-182.1M | -42.68%-796.58M |
Recovery of cash from investments | 17.11%119.94B | -19.86%179.63B | 10.92%102.42B | -11.06%224.14B | 22.01%92.33B | -33.76%252B | -27.68%75.67B | 3.68%380.42B | -15.27%104.64B | -50.14%366.94B |
Cash on investment | -7.66%-111.44B | 15.30%-200.94B | 3.83%-103.51B | 4.95%-237.23B | -51.12%-107.62B | 37.00%-249.59B | 46.13%-71.22B | -10.01%-396.17B | -21.14%-132.21B | 45.94%-360.12B |
Net cash from investment operations | 197.24%14.33B | -419.59%-10.46B | 201.48%4.82B | -116.47%-2.01B | -145.83%-4.75B | 339.17%12.22B | 147.47%10.36B | -126.08%-5.11B | -201.79%-21.83B | -76.29%19.59B |
Net cash before financing | -334.17%-20.1B | -25.98%11.22B | 167.94%8.58B | 219.17%15.16B | -2.90%3.2B | 43.99%4.75B | 181.99%3.3B | -94.41%3.3B | -115.61%-4.02B | 299.85%59.03B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 44.60%116.7B | 41.94%175.52B | 21.97%80.71B | -24.13%123.66B | -23.94%66.17B | 18.32%162.98B | 27.55%87B | -27.22%137.74B | -22.02%68.21B | -40.27%189.25B |
Interest paid - financing | 62.51%-329.06M | 34.64%-667.23M | 49.65%-877.76M | 47.60%-1.02B | 28.99%-1.74B | 48.59%-1.95B | -12.26%-2.46B | 26.77%-3.79B | 32.36%-2.19B | 9.58%-5.17B |
Dividends paid - financing | -92,915.94%-700.41M | -4,254.34%-23.56M | -302.67%-753K | 98.17%-541K | 99.35%-187K | 97.26%-29.62M | 96.87%-28.8M | -0.79%-1.08B | -185.42%-919.06M | 2.55%-1.07B |
Issuance expenses and redemption of securities expenses | 3.42%-90.88B | -43.24%-187.16B | -44.70%-94.1B | 25.26%-130.66B | 31.90%-65.03B | -16.71%-174.82B | -19.84%-95.49B | 34.42%-149.79B | 30.05%-79.68B | 17.47%-228.41B |
Net cash from financing operations | 270.55%24.62B | -51.87%-12.65B | -1,785.36%-14.44B | 41.09%-8.33B | 93.11%-765.8M | 17.87%-14.14B | 24.60%-11.11B | 62.31%-17.22B | 51.07%-14.74B | -237.31%-45.68B |
Effect of rate | -112.12%-40.37M | -74.59%17.44M | 74.82%333.02M | 219.86%68.62M | 2,158.02%190.49M | 35.28%-57.25M | -144.34%-9.26M | -762.70%-88.45M | 1,084.85%20.88M | -95.55%13.35M |
Net Cash | 177.34%4.53B | -120.88%-1.43B | -340.34%-5.86B | 172.77%6.83B | 131.19%2.44B | 32.54%-9.39B | 58.35%-7.81B | -204.29%-13.92B | -330.74%-18.76B | 257.38%13.35B |
Begining period cash | -6.39%20.65B | 45.53%22.06B | 45.53%22.06B | -38.40%15.16B | -38.40%15.16B | -36.28%24.6B | -38.81%24.6B | 43.80%38.61B | 49.75%40.21B | 17.68%26.85B |
Cash at the end | 52.04%25.14B | -6.39%20.65B | -7.03%16.53B | 45.53%22.06B | 5.98%17.78B | -38.40%15.16B | -21.85%16.78B | -38.81%24.6B | -4.56%21.47B | 49.75%40.21B |
Cash balance analysis | ||||||||||
Interest payment - cash balance | ---- | -22.49%-17.59B | ---- | ---14.36B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -22.49%-17.59B | ---- | ---14.36B | ---- | ---- | ---- | ---- | ---- | ---- |
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 Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | Deloitte Huayong Certified Public Accountants (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.