(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | 459.51%22.01B | ---- | ---- | ---- | -83.89%3.93B | ---- | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | -113.85%-3.56B | ---- | ---- | ---- | -35.30%-1.66B | ---- | ---- | ---- |
Interest expense - adjustment | ---- | ---- | 184.72%1.56B | ---- | ---- | ---- | -80.77%546.48M | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | -25.75%-157.57M | ---- | ---- | ---- | 26.16%-125.3M | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | -695.97%-1.63B | ---- | ---- | ---- | 199.19%272.79M | ---- | ---- | ---- |
Impairment and provisions: | ---- | ---- | -50.49%4.19B | ---- | ---- | ---- | 26.22%8.46B | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | -50.46%3.86B | ---- | ---- | ---- | 175.27%7.79B | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -50.87%328.67M | ---- | ---- | ---- | -82.80%668.92M | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | -310.65%-3.5B | ---- | ---- | ---- | 121.52%1.66B | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | -310.65%-3.5B | ---- | ---- | ---- | 121.52%1.66B | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | -70.32%-12.51M | ---- | ---- | ---- | 99.67%-7.35M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---458K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -81.65%-12.51M | ---- | ---- | ---- | -58.83%-6.89M | ---- | ---- | ---- |
Depreciation and amortization: | ---- | ---- | 30.45%4.84B | ---- | ---- | ---- | 21.09%3.71B | ---- | ---- | ---- |
-Depreciation | ---- | ---- | 3.94%2.4B | ---- | ---- | ---- | 28.08%2.31B | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | 74.32%2.43B | ---- | ---- | ---- | 11.06%1.4B | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | -112.46%-124.41M | ---- | ---- | ---- | 106.63%998.6M | ---- | ---- | ---- |
Special items | ---- | ---- | 35.29%3.38B | ---- | ---- | ---- | 22.69%2.5B | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | 33.07%26.99B | ---- | ---- | ---- | -27.43%20.29B | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | 139.89%2.17B | ---- | ---- | ---- | 60.36%-5.45B | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | -138.02%-1.65B | ---- | ---- | ---- | 157.58%4.35B | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | 167.67%14.25B | ---- | ---- | ---- | -422.67%-21.05B | ---- | ---- | ---- |
Advance payment increase (decrease) | ---- | ---- | 1,247.74%4.03B | ---- | ---- | ---- | 111.01%298.78M | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | -267.93%-2.43B | ---- | ---- | ---- | 133.06%1.44B | ---- | ---- | ---- |
Special items for working capital changes | ---- | ---- | 212.80%949.13M | ---- | ---- | ---- | -113.73%-841.41M | ---- | ---- | ---- |
Cash from business operations | ---- | ---- | 4,670.85%44.31B | ---- | ---- | ---- | -107.93%-969.45M | ---- | -153.69%-5.12B | ---- |
Other taxs | ---- | ---- | 11.94%-3.01B | ---- | ---- | ---- | -40.03%-3.42B | ---- | -53.16%-1.91B | ---- |
Special items of business | -87.45%2.53B | -862.01%-9.29B | ---- | 493.91%33.49B | --20.16B | 114.04%1.22B | ---- | -336.81%-8.5B | ---- | -697.02%-8.68B |
Net cash from operations | -87.45%2.53B | -862.01%-9.29B | 1,040.84%41.3B | 493.91%33.49B | 386.74%20.16B | 114.04%1.22B | -144.86%-4.39B | -336.81%-8.5B | -184.88%-7.03B | -697.02%-8.68B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | -35.97%272.55M | ---- | ---- | ---- | -65.36%425.68M | ---- | -17.82%445.4M | ---- |
Dividend received - investment | ---- | ---- | -1.97%197.58M | ---- | ---- | ---- | -12.22%201.56M | ---- | -50.88%92.51M | ---- |
Decrease in deposits (increase) | ---- | ---- | -9.03%-76.92B | ---- | ---- | ---- | -216.67%-70.55B | ---- | 103.31%695.36M | ---- |
Sale of fixed assets | ---- | ---- | 320.17%72.83M | ---- | ---- | ---- | -50.99%17.33M | ---- | 101.85%14.61M | ---- |
Acquisition of subsidiaries | ---- | ---- | --101.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | 68.45%-2.29B | ---- | ---- | ---- | -104.22%-7.26B | ---- | -42.79%59.55B | ---- |
Cash on investment | ---- | ---- | -49.58%49.66B | ---- | ---- | ---- | 152.36%98.51B | ---- | 55.73%-50.46B | ---- |
Other items in the investment business | 118.69%2.71B | 760.30%10.71B | -8.09%-6.27B | -280.36%-29.32B | -433.33%-14.49B | -109.23%-1.62B | 19.11%-5.8B | 165.19%16.26B | -48.58%-2.72B | 168.77%17.57B |
Net cash from investment operations | 118.69%2.71B | 760.30%10.71B | -326.19%-35.17B | -280.36%-29.32B | -290.00%-14.49B | -109.23%-1.62B | 134.55%15.55B | 165.19%16.26B | 123.84%7.63B | 168.77%17.57B |
Net cash before financing | -7.59%5.24B | 452.99%1.42B | -45.05%6.13B | -46.25%4.17B | 851.42%5.67B | -104.54%-403.39M | 131.68%11.16B | 128.85%7.75B | 102.51%595.93M | 136.89%8.89B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -55.35%8.87B | ---- | ---- | ---- | -11.85%19.86B | ---- | 106.77%15.43B | ---- |
Refund | ---- | ---- | 82.24%-4.02B | ---- | ---- | ---- | -70.28%-22.65B | ---- | -87.28%-10.2B | ---- |
Issuing shares | ---- | ---- | -16.69%69.92M | ---- | ---- | ---- | 1.10%83.93M | ---- | -15.78%40.84M | ---- |
Dividends paid - financing | ---- | ---- | -1,028.52%-2.88B | ---- | ---- | ---- | ---255.58M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | 75.82%1.42B | ---- | ---- | ---- | -76.78%806M | ---- | -84.08%536.7M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 41.90%-1.39B | ---- | ---- | ---- | 65.90%-2.39B | ---- | 75.07%-1.04B | ---- |
Other items of the financing business | 119.91%455.3M | 87.19%-111.04M | 32.62%-1.37B | 87.06%-548.26M | -399.07%-2.29B | -136.86%-866.85M | -1,166.74%-2.03B | -183.94%-4.24B | -310.99%-458.19M | -34.38%2.35B |
Net cash from financing operations | 119.91%455.3M | 87.19%-111.04M | 93.57%-504.97M | 87.06%-548.26M | -162.93%-2.29B | -136.86%-866.85M | -274.60%-7.85B | -183.94%-4.24B | 239.58%3.63B | -34.38%2.35B |
Effect of rate | -97.96%9.55M | 69.25%-48M | -49.76%397.58M | -59.21%425.14M | 6.06%468.57M | -312.53%-156.07M | 253.11%791.44M | 487.66%1.04B | 285.26%441.81M | -204.56%-37.83M |
Net Cash | 68.33%5.69B | 203.36%1.31B | 70.28%5.63B | 2.93%3.62B | -20.02%3.38B | -111.30%-1.27B | 110.75%3.3B | 116.11%3.52B | 118.69%4.23B | 154.81%11.24B |
Begining period cash | 21.82%33.63B | 21.82%33.63B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | -57.06%23.51B | -57.06%23.51B | -57.06%23.51B | -57.06%23.51B |
Cash at the end | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 12.76%31.65B | 11.62%31.46B | -24.58%26.18B | 17.42%27.61B | -14.02%28.07B | -11.60%28.18B | 1.27%34.71B |
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 | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
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