(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 13.45%37.54B | ---- | 1.48%18.66B | ---- | 11.08%33.09B | ---- | 15.63%18.39B | ---- | 10.50%29.79B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -12.08%-23.9B | ---- | -29.63%-11.04B | ---- | -45.94%-21.32B | ---- | -22.54%-8.52B | ---- | -41.77%-14.61B |
Interest expense - adjustment | ---- | 7.20%21.81B | ---- | 4.22%10.04B | ---- | 10.40%20.35B | ---- | 11.35%9.64B | ---- | 15.46%18.43B |
Dividend (income)- adjustment | ---- | -3.21%-1.16B | ---- | -0.74%-951M | ---- | 9.30%-1.12B | ---- | 2.78%-944M | ---- | -11.45%-1.24B |
Investment loss (gain) | ---- | -72.46%-288M | ---- | ---- | ---- | -194.35%-167M | ---- | ---- | ---- | --177M |
Attributable subsidiary (profit) loss | ---- | 210.53%1B | ---- | -38.79%497M | ---- | 283.52%323M | ---- | 214.73%812M | ---- | -128.71%-176M |
Impairment and provisions: | ---- | -14.52%8.6B | ---- | 0.39%2.84B | ---- | 40.82%10.07B | ---- | 75.09%2.83B | ---- | 26.51%7.15B |
-Impairment of property, plant and equipment (reversal) | ---- | -93.67%5M | ---- | ---- | ---- | --79M | ---- | --40M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 26.37%254M | ---- | ---7M | ---- | -0.50%201M | ---- | ---- | ---- | 2.02%202M |
-Impairment of goodwill | ---- | 292.00%196M | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -16.30%8.15B | ---- | 2.08%2.84B | ---- | 40.17%9.74B | ---- | 717.01%2.79B | ---- | 27.47%6.95B |
Revaluation surplus: | ---- | 676.30%1.05B | ---- | 651.46%568M | ---- | 175.42%135M | ---- | 18.90%-103M | ---- | 16.74%-179M |
-Derivative financial instruments fair value (increase) | ---- | 917.65%278M | ---- | 169.70%69M | ---- | -466.67%-34M | ---- | 2.94%-99M | ---- | -104.55%-6M |
-Other fair value changes | ---- | 355.62%770M | ---- | 12,575.00%499M | ---- | 197.69%169M | ---- | 84.00%-4M | ---- | 50.14%-173M |
Asset sale loss (gain): | ---- | 75.63%-1.05B | ---- | 80.34%-481M | ---- | -337.51%-4.29B | ---- | -2,421.65%-2.45B | ---- | -36.82%-981M |
-Loss (gain) from sale of subsidiary company | ---- | 81.18%-525M | ---- | 94.13%-134M | ---- | -1,621.60%-2.79B | ---- | -14,156.25%-2.28B | ---- | 22.49%-162M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 63.10%-511M | ---- | -131.47%-331M | ---- | -79.64%-1.39B | ---- | -164.81%-143M | ---- | -80.56%-771M |
-Loss (gain) from selling other assets | ---- | 91.53%-10M | ---- | 27.27%-16M | ---- | -145.83%-118M | ---- | 18.52%-22M | ---- | 40.74%-48M |
Depreciation and amortization: | ---- | -2.99%13.05B | ---- | 7.51%6.4B | ---- | 10.80%13.46B | ---- | -2.90%5.95B | ---- | -1.60%12.14B |
-Depreciation | ---- | -10.09%8.33B | ---- | 4.93%4.26B | ---- | -1.88%9.27B | ---- | -1.82%4.06B | ---- | -6.74%9.45B |
-Amortization of intangible assets | ---- | 12.58%3.29B | ---- | 15.12%1.5B | ---- | 8.19%2.92B | ---- | 3.49%1.3B | ---- | 21.93%2.7B |
Exchange Loss (gain) | ---- | 1,356.67%437M | ---- | 314.85%419M | ---- | 126.55%30M | ---- | 262.90%101M | ---- | -50.67%-113M |
Special items | ---- | --146M | ---- | 64.86%-13M | ---- | ---- | ---- | -270.00%-37M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 13.27%57.25B | ---- | 4.95%26.94B | ---- | 0.30%50.54B | ---- | 5.45%25.67B | ---- | 2.59%50.39B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -51.47%-8.16B | ---- | -361.56%-11.66B | ---- | -101.57%-5.39B | ---- | 47.43%-2.53B | ---- | 82.99%-2.67B |
Accounts receivable (increase)decrease | ---- | -15.98%-110.51B | ---- | ---- | ---- | ---95.28B | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | 29.35%75.56B | ---- | 15.11%70.09B | ---- | 52.36%58.42B | ---- | 55.19%60.89B | ---- | -26.55%38.34B |
Special items for working capital changes | ---- | 11.76%-18.56B | ---- | -6.67%-141.74B | ---- | 80.09%-21.03B | ---- | -6.86%-132.88B | ---- | 10.38%-105.61B |
Cash from business operations | ---- | 65.35%-4.41B | ---- | -15.41%-56.37B | ---- | 34.85%-12.74B | ---- | 25.51%-48.84B | ---- | 39.36%-19.56B |
Other taxs | ---- | 10.74%-6.18B | ---- | 23.89%-3.9B | ---- | -2.67%-6.93B | ---- | -5.23%-5.13B | ---- | 4.46%-6.75B |
Interest received - operating | ---- | 8.96%22.67B | ---- | 32.00%10.89B | ---- | 52.14%20.8B | ---- | 41.59%8.25B | ---- | 66.11%13.67B |
Adjustment items of business operations | -54.62%-39.63B | ---- | -16.93%-49.83B | ---- | 23.17%-25.63B | ---- | 27.18%-42.62B | ---- | 1.61%-33.36B | ---- |
Net cash from operations | -54.62%-39.63B | 960.05%12.07B | -16.93%-49.83B | -8.01%-49.38B | 23.17%-25.63B | 109.02%1.14B | 27.18%-42.62B | 29.24%-45.72B | 1.61%-33.36B | 59.37%-12.63B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -31.71%308M | ---- | -90.74%20M | ---- | 46.91%451M | ---- | -77.43%216M | ---- | -67.79%307M |
Dividend received - investment | 156.84%74.28M | 66.88%2.61B | 84.30%1.76B | 171.06%740M | -85.39%28.92M | -19.99%1.56B | -23.33%953.36M | -17.77%273M | 25.13%197.94M | 17.53%1.95B |
Loan receivable (increase) decrease | ---- | -175.32%-11.35B | ---- | -166.99%-6.62B | ---- | -329.58%-4.12B | ---- | -101.54%-2.48B | ---- | 90.06%-960M |
Decrease in deposits (increase) | ---- | 173.71%471M | ---- | -63.83%187M | ---- | -269.36%-639M | ---- | 11.66%517M | ---- | 81.71%-173M |
Sale of fixed assets | -94.30%26.79M | -44.54%1.1B | -2.13%460.64M | -64.86%156M | 255.46%470.12M | 74.91%1.99B | 39.39%470.65M | 91.38%444M | 147.93%132.25M | -17.86%1.14B |
Purchase of fixed assets | 27.31%-8.27B | -11.16%-14.52B | 8.14%-24.09B | -15.16%-5.91B | -7.43%-11.38B | -62.87%-13.06B | 1.17%-26.23B | -20.05%-5.13B | 33.36%-10.59B | 23.53%-8.02B |
Selling intangible assets | ---- | 544.44%464M | ---- | 9,000.00%273M | ---- | -63.08%72M | ---- | -95.83%3M | ---- | -96.07%195M |
Purchase of intangible assets | ---- | -15.67%-24.41B | ---- | 32.68%-10.01B | ---- | 27.04%-21.1B | ---- | -19.29%-14.87B | ---- | 7.81%-28.92B |
Sale of subsidiaries | --1.08B | -41.00%5.84B | --0 | -87.18%1.07B | --0 | 105.50%9.9B | 112.76%7.5B | 157.36%8.32B | ---- | 1,703.37%4.82B |
Acquisition of subsidiaries | ---- | ---- | ---395.6M | -477.14%-396M | ---- | ---- | --0 | -59.77%105M | 62.92%-3.78M | ---- |
Recovery of cash from investments | 16.56%1.27B | -27.99%15.61B | -15.46%8.57B | -59.17%3.33B | -69.42%1.09B | 103.12%21.68B | 80.90%10.13B | 50.03%8.17B | 23.33%3.56B | 156.38%10.67B |
Cash on investment | -24.62%-10.26B | 18.21%-34.46B | -3.00%-24.16B | 13.97%-16.59B | -3.88%-8.23B | -27.09%-42.13B | 5.50%-23.45B | -13.86%-19.29B | -37.18%-7.92B | -36.85%-33.15B |
Other items in the investment business | -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 | -7.42%1.37B | -21.59%-5.33B | -126.49%-671M |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- |
Net cash from investment operations | 3.63%-21.95B | -19.09%-55.89B | -41.54%-50.21B | -47.10%-32.87B | -14.14%-22.78B | 11.15%-46.93B | 19.24%-35.47B | 0.37%-22.34B | 13.10%-19.96B | 13.08%-52.82B |
Net cash before financing | -27.21%-61.59B | 4.32%-43.81B | -28.11%-100.04B | -20.84%-82.25B | 9.20%-48.41B | 30.03%-45.79B | 23.78%-78.09B | 21.80%-68.06B | 6.25%-53.32B | 28.74%-65.44B |
Cash flow from financing activities | ||||||||||
New borrowing | 27.55%143.58B | 29.21%378.96B | 18.48%287.98B | 20.74%225.22B | 7.25%112.56B | 1.22%293.28B | 12.61%243.06B | 7.87%186.54B | 18.98%104.95B | 2.97%289.73B |
Refund | -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 | 1.52%-32.31B | -15.39%-240.17B |
Issuing shares | ---- | ---- | ---- | --522M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | -21.57%33.96B | ---- | -40.88%9.57B | ---- | 55.27%43.3B | ---- | 215.04%16.19B | ---- | -60.07%27.89B |
Interest paid - financing | ---- | -3.65%-27.98B | ---- | -9.58%-12.17B | ---- | -9.33%-26.99B | ---- | -14.79%-11.11B | ---- | -18.05%-24.69B |
Dividends paid - financing | -0.70%-4.65B | -13.94%-5.85B | -28.09%-25.9B | 58.06%-260M | 3.38%-4.62B | -13.17%-5.14B | 1.93%-20.22B | 20.51%-620M | 1.63%-4.78B | 6.30%-4.54B |
Absorb investment income | -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 | 617.52%6.53B | 333.81%17.39B |
Issuance expenses and redemption of securities expenses | ---- | 15.93%-31.94B | ---- | -725.60%-8.26B | ---- | -89.80%-37.99B | ---- | 61.48%-1B | ---- | 23.27%-20.02B |
Other items of the financing business | -107.08%-3.82B | -4.12%-1.52B | -117.09%-9.46B | -102.14%-1.13B | 8.31%-1.85B | 57.01%-1.46B | -30.81%-4.36B | 28.39%-560M | -6.19%-2.01B | -113.95%-3.39B |
Adjustment item of financing business | ---1 | ---- | -200.00%-1 | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- |
Net cash from financing operations | 20.26%89.55B | -4.37%50.33B | 25.88%146.7B | 19.58%130.89B | 2.90%74.47B | 24.71%52.63B | 26.04%116.53B | 20.30%109.45B | 46.06%72.37B | -54.95%42.2B |
Effect of rate | -249.64%-349.43M | -75.07%174M | -82.76%198.88M | -53.84%337M | -48.20%233.51M | 253.74%698M | 194.20%1.15B | 431.82%730M | 547.46%450.81M | 63.62%-454M |
Other items affecting net cash | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 7.34%27.97B | -4.72%6.52B | 21.37%46.66B | 17.51%48.64B | 36.76%26.06B | 129.45%6.84B | 485.04%38.45B | 949.81%41.39B | 360.18%19.05B | -1,355.43%-23.24B |
Begining period cash | 6.93%110.36B | 7.85%103.66B | 7.62%103.2B | 7.62%103.2B | 7.72%103.2B | -19.61%96.12B | -19.76%95.9B | -19.76%95.9B | -19.84%95.8B | 0.56%119.57B |
Items Period | ---- | ---154M | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Cash at the end | 6.55%137.98B | 6.31%110.2B | 10.75%150.06B | 10.26%152.18B | 12.30%129.49B | 8.12%103.66B | 25.11%135.5B | 12.00%138.02B | 2.72%115.31B | -19.77%95.88B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (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.
No Data