BJ ENT WATER
00371
CHINA UNICOM
00762
CHINA TELECOM
00728
ABC
01288
PETROCHINA
00857
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 0.95%18.97B | ---- | 13.45%37.54B | ---- | 2.18%18.79B | ---- | 11.09%33.09B | ---- | 15.63%18.39B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 3.17%-10.7B | ---- | -12.08%-23.9B | ---- | -29.72%-11.05B | ---- | -45.95%-21.32B | ---- | -22.54%-8.52B |
Interest expense - adjustment | ---- | 8.58%10.91B | ---- | 7.20%21.81B | ---- | 4.32%10.05B | ---- | 10.40%20.35B | ---- | 11.35%9.64B |
Dividend (income)- adjustment | ---- | -19.43%-1.14B | ---- | -3.21%-1.16B | ---- | -0.85%-952M | ---- | 9.30%-1.12B | ---- | 2.78%-944M |
Investment loss (gain) | ---- | ---- | ---- | -72.46%-288M | ---- | ---- | ---- | ---167M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 21.73%605M | ---- | 210.53%1B | ---- | -38.79%497M | ---- | 283.52%323M | ---- | 214.73%812M |
Impairment and provisions: | ---- | -23.36%2.19B | ---- | -14.52%8.6B | ---- | 1.17%2.86B | ---- | 40.98%10.07B | ---- | 75.09%2.83B |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -93.67%5M | ---- | ---- | ---- | --79M | ---- | --40M |
-Impairmen of inventory (reversal) | ---- | 400.00%18M | ---- | 26.37%254M | ---- | ---6M | ---- | 2.55%201M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | 292.00%196M | ---- | ---- | ---- | --50M | ---- | ---- |
-Other impairments and provisions | ---- | -24.15%2.17B | ---- | -16.30%8.15B | ---- | 2.84%2.87B | ---- | 40.21%9.74B | ---- | 72.61%2.79B |
Revaluation surplus: | ---- | -82.92%97M | ---- | 676.30%1.05B | ---- | 651.46%568M | ---- | 175.42%135M | ---- | 18.90%-103M |
-Derivative financial instruments fair value (increase) | ---- | -53.62%32M | ---- | 917.65%278M | ---- | 169.70%69M | ---- | -466.67%-34M | ---- | 2.94%-99M |
-Other fair value changes | ---- | -86.97%65M | ---- | 355.62%770M | ---- | 12,575.00%499M | ---- | 197.69%169M | ---- | 84.00%-4M |
Asset sale loss (gain): | ---- | 79.00%-101M | ---- | 75.63%-1.05B | ---- | 80.34%-481M | ---- | -337.51%-4.29B | ---- | -2,421.65%-2.45B |
-Loss (gain) from sale of subsidiary company | ---- | 76.87%-31M | ---- | 81.18%-525M | ---- | 94.13%-134M | ---- | -1,621.60%-2.79B | ---- | -14,156.25%-2.28B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 85.50%-48M | ---- | 63.10%-511M | ---- | -131.47%-331M | ---- | -79.64%-1.39B | ---- | -164.81%-143M |
-Loss (gain) from selling other assets | ---- | -37.50%-22M | ---- | 91.53%-10M | ---- | 27.27%-16M | ---- | -145.83%-118M | ---- | 18.52%-22M |
Depreciation and amortization: | ---- | 3.18%6.63B | ---- | -2.99%13.05B | ---- | 7.90%6.42B | ---- | 10.82%13.46B | ---- | -2.90%5.95B |
-Depreciation | ---- | -3.70%4.12B | ---- | -10.09%8.33B | ---- | 5.37%4.27B | ---- | -1.85%9.27B | ---- | -1.82%4.06B |
-Amortization of intangible assets | ---- | 11.98%1.68B | ---- | 12.58%3.29B | ---- | 15.35%1.5B | ---- | 8.19%2.92B | ---- | 3.49%1.3B |
Exchange Loss (gain) | ---- | -128.40%-119M | ---- | 1,356.67%437M | ---- | 314.85%419M | ---- | 126.55%30M | ---- | 262.90%101M |
Special items | ---- | 475.00%45M | ---- | --146M | ---- | 67.57%-12M | ---- | ---- | ---- | -270.00%-37M |
Operating profit before the change of operating capital | ---- | 1.03%27.39B | ---- | 13.27%57.25B | ---- | 5.63%27.12B | ---- | 0.33%50.54B | ---- | 5.45%25.67B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 24.31%-8.83B | ---- | -51.47%-8.16B | ---- | -361.56%-11.66B | ---- | -101.57%-5.39B | ---- | 47.43%-2.53B |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -15.98%-110.51B | ---- | ---- | ---- | ---95.28B | ---- | ---- |
Accounts payable increase (decrease) | ---- | -25.46%51.87B | ---- | 29.35%75.56B | ---- | 14.27%69.58B | ---- | 52.36%58.42B | ---- | 55.19%60.89B |
Special items for working capital changes | ---- | -4.45%-147.86B | ---- | 11.76%-18.56B | ---- | -6.54%-141.57B | ---- | 80.09%-21.03B | ---- | -6.86%-132.88B |
Cash from business operations | ---- | -36.97%-77.43B | ---- | 65.35%-4.41B | ---- | -15.73%-56.53B | ---- | 34.89%-12.74B | ---- | 25.51%-48.84B |
Other taxs | ---- | -71.18%-6.76B | ---- | 10.74%-6.18B | ---- | 22.98%-3.95B | ---- | -2.61%-6.93B | ---- | -5.23%-5.13B |
Interest received - operating | ---- | -7.98%10.02B | ---- | 8.96%22.67B | ---- | 32.00%10.89B | ---- | 52.14%20.8B | ---- | 41.59%8.25B |
Adjustment items of business operations | -52.92%-77.03B | ---- | -54.62%-39.63B | ---- | -18.20%-50.37B | ---- | 23.17%-25.63B | ---- | 27.18%-42.62B | ---- |
Net cash from operations | -52.92%-77.03B | -49.57%-74.16B | -54.62%-39.63B | 960.05%12.07B | -18.20%-50.37B | -8.46%-49.58B | 23.17%-25.63B | 109.01%1.14B | 27.18%-42.62B | 29.24%-45.72B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 520.00%124M | ---- | -31.71%308M | ---- | -90.74%20M | ---- | 46.91%451M | ---- | -77.43%216M |
Dividend received - investment | 127.46%4B | -17.57%610M | 156.84%74.28M | 66.88%2.61B | 84.31%1.76B | 171.06%740M | -85.39%28.92M | -19.99%1.56B | -23.33%953.36M | -17.77%273M |
Loan receivable (increase) decrease | ---- | 4.86%-6.3B | ---- | -175.32%-11.35B | ---- | -166.99%-6.62B | ---- | -329.58%-4.12B | ---- | -101.54%-2.48B |
Decrease in deposits (increase) | ---- | 387.17%911M | ---- | 173.71%471M | ---- | -63.83%187M | ---- | -269.36%-639M | ---- | 11.66%517M |
Sale of fixed assets | 31.72%607.02M | 101.28%314M | -94.30%26.79M | -44.54%1.1B | -2.09%460.83M | -64.86%156M | 255.46%470.12M | 74.91%1.99B | 39.39%470.65M | 91.38%444M |
Purchase of fixed assets | 46.97%-12.79B | 43.32%-3.37B | 27.31%-8.27B | -11.16%-14.52B | 8.01%-24.13B | -15.71%-5.94B | -7.43%-11.38B | -62.87%-13.06B | 1.17%-26.23B | -20.05%-5.13B |
Selling intangible assets | ---- | -70.33%81M | ---- | 544.44%464M | ---- | 9,000.00%273M | ---- | -63.08%72M | ---- | -95.83%3M |
Purchase of intangible assets | ---- | 36.51%-6.35B | ---- | -15.67%-24.41B | ---- | 32.68%-10.01B | ---- | 27.04%-21.1B | ---- | -19.29%-14.87B |
Sale of subsidiaries | --1.14B | 33.18%1.42B | --1.08B | -41.00%5.84B | ---- | -87.18%1.07B | --0 | 105.50%9.9B | 112.76%7.5B | 157.36%8.32B |
Acquisition of subsidiaries | -99.94%-790.95M | 99.24%-3M | ---- | ---- | ---395.6M | -477.14%-396M | ---- | ---- | --0 | -59.77%105M |
Recovery of cash from investments | 99.68%17.07B | 248.88%11.66B | 16.56%1.27B | -27.99%15.61B | -15.64%8.55B | -59.09%3.34B | -69.42%1.09B | 103.12%21.68B | 80.90%10.13B | 48.55%8.17B |
Cash on investment | -13.13%-27.35B | 8.52%-15.19B | -24.62%-10.26B | 18.21%-34.46B | -3.08%-24.18B | 13.93%-16.6B | -3.88%-8.23B | -27.09%-42.13B | 5.50%-23.45B | -13.86%-19.29B |
Other items in the investment business | 67.83%-3.97B | -45.01%485M | -23.41%-5.87B | 261.69%2.46B | -154.70%-12.35B | -35.76%882M | 10.78%-4.76B | -126.38%-1.52B | -48.31%-4.85B | -3.92%1.37B |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- |
Net cash from investment operations | 56.06%-22.09B | 52.56%-15.61B | 3.63%-21.95B | -19.09%-55.89B | -41.74%-50.28B | -47.24%-32.9B | -14.14%-22.78B | 11.15%-46.93B | 19.24%-35.47B | 0.37%-22.34B |
Net cash before financing | 1.52%-99.12B | -8.84%-89.77B | -27.21%-61.59B | 4.32%-43.81B | -28.89%-100.65B | -21.19%-82.48B | 9.20%-48.41B | 30.05%-45.79B | 23.78%-78.09B | 21.80%-68.06B |
Cash flow from financing activities | ||||||||||
New borrowing | 3.07%296.82B | 2.66%231.21B | 27.55%143.58B | 29.21%378.96B | 18.48%287.97B | 20.74%225.22B | 7.25%112.56B | 1.22%293.28B | 12.61%243.06B | 7.87%186.54B |
Refund | -3.39%-128.55B | -40.77%-118.3B | -37.84%-48.24B | -29.44%-296.3B | 12.17%-124.33B | -3.23%-84.04B | -8.33%-35B | 4.69%-228.91B | -22.23%-141.55B | -9.55%-81.41B |
Issuing shares | ---- | -84.10%83M | ---- | ---- | ---- | --522M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | -3.66%9.22B | ---- | -21.57%33.96B | ---- | -40.88%9.57B | ---- | 55.27%43.3B | ---- | 215.04%16.19B |
Interest paid - financing | ---- | -2.69%-12.5B | ---- | -3.65%-27.98B | ---- | -9.58%-12.17B | ---- | -9.33%-26.99B | ---- | -14.79%-11.11B |
Dividends paid - financing | 13.91%-22.35B | -153.31%-803M | -0.70%-4.65B | -13.94%-5.85B | -28.40%-25.96B | 48.87%-317M | 3.38%-4.62B | -13.17%-5.14B | 1.93%-20.22B | 20.51%-620M |
Absorb investment income | -23.84%14.02B | -237.07%-1.96B | -20.09%2.69B | -93.97%996M | -53.50%18.41B | 0.14%1.43B | -48.36%3.37B | -4.93%16.53B | 141.99%39.6B | 34.56%1.43B |
Issuance expenses and redemption of securities expenses | ---- | 20.60%-6.56B | ---- | 15.93%-31.94B | ---- | -725.60%-8.26B | ---- | -89.80%-37.99B | ---- | 61.48%-1B |
Other items of the financing business | -111.65%-20.03B | -5.03%-1.19B | -107.08%-3.82B | -4.12%-1.52B | -117.16%-9.46B | -102.50%-1.13B | 8.31%-1.85B | 57.01%-1.46B | -30.81%-4.36B | 28.39%-560M |
Adjustment item of financing business | ---- | ---- | ---1 | ---- | -200.00%-1 | ---- | ---- | ---- | 0.00%1 | ---- |
Net cash from financing operations | -4.58%139.92B | -24.17%99.21B | 20.26%89.55B | -4.37%50.33B | 25.82%146.63B | 19.52%130.82B | 2.90%74.47B | 24.71%52.63B | 26.04%116.53B | 20.30%109.45B |
Effect of rate | -517.50%-830.33M | -97.03%10M | -249.64%-349.43M | -75.07%174M | -82.76%198.88M | -53.84%337M | -48.20%233.51M | 254.08%698M | 194.20%1.15B | 431.82%730M |
Other items affecting net cash | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -11.27%40.8B | -80.48%9.44B | 7.34%27.97B | -4.72%6.52B | 19.59%45.98B | 16.79%48.34B | 36.76%26.06B | 129.43%6.84B | 485.04%38.45B | 949.81%41.39B |
Begining period cash | 5.37%110.41B | 5.37%110.41B | 6.93%110.36B | 7.85%103.66B | 9.26%104.78B | 9.26%104.78B | 7.72%103.2B | -19.57%96.12B | -19.76%95.9B | -19.76%95.9B |
Items Period | ---- | ---- | ---- | ---154M | ---- | ---- | ---- | ---- | ---1 | ---- |
Cash at the end | -0.39%150.37B | -21.90%119.85B | 6.55%137.98B | 6.31%110.2B | 11.41%150.96B | 11.19%153.46B | 12.30%129.49B | 8.20%103.66B | 25.11%135.5B | 12.00%138.02B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.