BJ ENT WATER
00371
CHINA UNICOM
00762
CHINA TELECOM
00728
ABC
01288
PETROCHINA
00857
(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 | ---- | 4.98%-29.45M | ---- | -230.27%-30.99M | ---- | -69.66%23.79M | ---- | 22.86%78.41M | ---- | -48.46%63.81M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 162.42%3.32M | ---- | -159.88%-5.31M | ---- | -174.03%-2.04M | ---- | --2.76M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -3.46%20.29M | ---- | 967.50%21.02M | ---- | 108.12%1.97M | ---- | -434.77%-24.25M | ---- | ---4.54M |
Impairment and provisions: | ---- | 12.24%37.37M | ---- | 72.70%33.3M | ---- | -30.14%19.28M | ---- | 3,688.82%27.6M | ---- | -155.20%-769K |
-Impairment of trade receivables (reversal) | ---- | 461.83%17.04M | ---- | ---4.71M | ---- | ---- | ---- | 745.12%4.96M | ---- | -155.20%-769K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.64M | ---- | ---- |
-Other impairments and provisions | ---- | -46.51%20.33M | ---- | 97.13%38.01M | ---- | --19.28M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 2,500.00%312K | ---- | -100.75%-13K | ---- | 158.77%1.74M | ---- | ---2.97M | ---- | ---- |
-Other fair value changes | ---- | 2,500.00%312K | ---- | -100.75%-13K | ---- | 158.77%1.74M | ---- | ---2.97M | ---- | ---- |
Asset sale loss (gain): | ---- | -32.57%1.12M | ---- | -86.15%1.67M | ---- | 6,550.28%12.04M | ---- | 1,545.45%181K | ---- | -98.11%11K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -32.57%1.12M | ---- | -86.15%1.67M | ---- | 6,550.28%12.04M | ---- | --181K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%11K |
Depreciation and amortization: | ---- | 4.79%35.8M | ---- | 43.62%34.16M | ---- | 5.91%23.79M | ---- | 5.77%22.46M | ---- | 26.31%21.23M |
-Depreciation | ---- | 4.79%35.8M | ---- | 43.62%34.16M | ---- | 5.91%23.79M | ---- | 5.77%22.46M | ---- | 26.31%21.23M |
Financial expense | ---- | -43.76%8.84M | ---- | 121.57%15.73M | ---- | 26.01%7.1M | ---- | 1.88%5.63M | ---- | -55.61%5.53M |
Special items | ---- | 145.07%361K | ---- | -952.13%-801K | ---- | -99.45%94K | ---- | 356.10%17.02M | ---- | 1,049.36%3.73M |
Operating profit before the change of operating capital | ---- | 13.41%77.97M | ---- | -21.65%68.75M | ---- | -30.81%87.75M | ---- | 42.49%126.83M | ---- | -42.45%89.01M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -556.14%-51.07M | ---- | 168.14%11.2M | ---- | 3.42%-16.43M | ---- | -132.47%-17.01M | ---- | 230.04%52.38M |
Accounts receivable (increase)decrease | ---- | 155.06%49.86M | ---- | -448.69%-90.56M | ---- | 310.92%25.97M | ---- | 74.68%-12.31M | ---- | -581.95%-48.64M |
Accounts payable increase (decrease) | ---- | -103.10%-2.2M | ---- | 388.78%70.83M | ---- | -138.25%-24.53M | ---- | 177.62%64.13M | ---- | -92.29%-82.61M |
prepayments (increase)decrease | ---- | -4,291.60%-93.31M | ---- | 123.18%2.23M | ---- | -274.42%-9.6M | ---- | -115.18%-2.57M | ---- | 210.92%16.9M |
Special items for working capital changes | ---- | -197.28%-43.5M | ---- | 844.87%44.72M | ---- | -150.00%-6M | ---- | -16.08%12.01M | ---- | -26.44%14.31M |
Cash from business operations | 85.79%-5.35M | -158.09%-62.24M | 18.60%-37.67M | 87.47%107.16M | -200.76%-46.27M | -66.59%57.16M | -59.66%45.92M | 313.74%171.08M | 1,015.70%113.82M | -51.76%41.35M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.15%-8.05M | ---- |
Other taxs | 89.50%-912K | -432.76%-11.09M | -11,477.33%-8.68M | 135.48%3.33M | 99.26%-75K | 47.42%-9.4M | ---10.12M | 14.74%-17.87M | ---- | ---20.96M |
Net cash from operations | 86.49%-6.26M | -166.37%-73.33M | -0.01%-46.35M | 131.32%110.49M | -229.45%-46.35M | -68.82%47.77M | -66.15%35.8M | 651.38%153.21M | 478.36%105.77M | -67.54%20.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -26.39%304K | ---- | -35.97%413K | ---- | -77.67%645K | ---- | 46.95%2.89M | ---- | -10.84%1.97M |
Loan receivable (increase) decrease | -56.25%3.5M | -47.71%8M | -13.98%8M | 143.71%15.3M | 120.67%9.3M | ---35M | ---45M | ---- | ---- | --0 |
Sale of fixed assets | ---- | 5,533.33%169K | ---- | -99.82%3K | ---- | 1,884.15%1.63M | ---- | 173.33%82K | ---- | --30K |
Purchase of fixed assets | -9.41%-45.99M | -177.60%-66.24M | -115.81%-42.04M | 78.33%-23.86M | 71.35%-19.48M | -87.80%-110.13M | -46.32%-67.99M | -1.43%-58.65M | -1,207.03%-46.47M | 44.59%-57.82M |
Purchase of intangible assets | ---854K | -588.16%-39.23M | ---- | ---5.7M | ---- | ---- | ---- | ---- | ---- | ---142.45M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---153M | ---- | ---- | ---12K |
Recovery of cash from investments | ---- | ---- | ---- | -94.72%715K | ---- | -78.82%13.54M | -53.61%10.26M | --63.93M | --22.12M | ---- |
Cash on investment | 97.55%-1M | ---11.33M | -2,304.71%-40.88M | ---- | ---1.7M | -100.97%-153.65M | ---- | -21.42%-76.46M | ---19.25M | ---62.97M |
Other items in the investment business | ---- | ---- | 525.00%500K | ---- | -94.08%80K | ---- | -97.31%1.35M | ---- | 206.00%50.34M | ---- |
Net cash from investment operations | 40.41%-44.35M | -724.90%-108.32M | -530.71%-74.42M | 95.36%-13.13M | 95.36%-11.8M | -314.94%-282.98M | -3,870.74%-254.37M | 73.90%-68.2M | 103.59%6.75M | -187.97%-261.25M |
Net cash before financing | 58.09%-50.61M | -286.58%-181.65M | -107.70%-120.77M | 141.39%97.36M | 73.40%-58.14M | -376.69%-235.21M | -294.26%-218.57M | 135.29%85.01M | 152.17%112.52M | -763.15%-240.86M |
Cash flow from financing activities | ||||||||||
New borrowing | 119.40%426.14M | 19.58%340.98M | -26.34%194.23M | -1.79%285.14M | 68.08%263.68M | 37.68%290.33M | -25.04%156.88M | 75.73%210.87M | --209.29M | -36.84%120M |
Refund | -200.48%-382.36M | 27.82%-221.25M | 33.40%-127.25M | -24.82%-306.53M | -10.08%-191.07M | -11.62%-245.57M | 8.65%-173.57M | -120.00%-220M | -850.00%-190M | 74.78%-100M |
Interest paid - financing | 23.38%-59K | 24.85%-127K | 24.51%-77K | -212.96%-169K | -104.00%-102K | ---54K | ---50K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | 16.22%-6.96M | ---7.04M | -164.10%-8.31M | ---- | 41.27%-3.15M | ---- | -371.39%-5.36M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 96.48%-1.99M | ---- | ---56.32M | ---- |
Other items of the financing business | -741.73%-25.02M | -28.57%-28.44M | 110.55%3.9M | -42.47%-22.12M | -610.85%-36.94M | 85.08%-15.53M | -5.63%-5.2M | -1,031.19%-104.06M | -22.51%-4.92M | 42.18%-9.2M |
Net cash from financing operations | -73.59%18.7M | 270.97%88.5M | 148.14%70.81M | -352.18%-51.77M | 219.27%28.54M | 117.65%20.53M | 42.97%-23.93M | -2,236.06%-116.33M | -65.85%-41.95M | -94.60%5.45M |
Effect of rate | -180.00%-120K | -107.45%-108K | -87.20%150K | 212.32%1.45M | 258.81%1.17M | 51.94%-1.29M | -172.57%-738K | -150.19%-2.69M | 62.72%1.02M | -60.48%5.35M |
Net Cash | 36.13%-31.91M | -304.31%-93.15M | -68.73%-49.96M | 121.24%45.59M | 87.79%-29.61M | -585.45%-214.68M | -443.64%-242.5M | 86.70%-31.32M | 129.28%70.57M | -422.74%-235.42M |
Begining period cash | -72.80%34.85M | 58.03%128.11M | 58.03%128.11M | -72.71%81.06M | -72.71%81.06M | -10.27%297.04M | -10.27%297.04M | -41.00%331.04M | -41.00%331.04M | 18.22%561.11M |
Cash at the end | -96.39%2.82M | -72.80%34.85M | 48.78%78.3M | 58.03%128.11M | -2.18%52.63M | -72.71%81.06M | -86.64%53.8M | -10.27%297.04M | 25.52%402.63M | -41.00%331.04M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.