(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 | ---- | 52.40%1.13B | ---- | 41.46%450.98M | ---- | 162.42%739.21M | ---- | 99.05%318.8M | ---- | -78.94%281.68M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -56.65%-152.52M | ---- | -579.12%-90.83M | ---- | -140.29%-97.37M | ---- | 54.46%-13.37M | ---- | -301.72%-40.52M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---367K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -139.59%-1M | ---- | 22.06%-2.37M | ---- | 2,677.55%2.53M | ---- | -141.28%-3.05M | ---- | 99.57%-98K |
Impairment and provisions: | ---- | 29.21%545.02M | ---- | -5.07%56.01M | ---- | 30.93%421.82M | ---- | -45.13%59M | ---- | -66.73%322.17M |
-Impairmen of inventory (reversal) | ---- | -59.90%17.02M | ---- | 460.03%23.96M | ---- | 24.59%42.43M | ---- | -94.68%4.28M | ---- | 5,992.31%34.06M |
-Impairment of trade receivables (reversal) | ---- | 47.89%151.18M | ---- | -26.82%19.18M | ---- | 28.05%102.23M | ---- | 114.21%26.21M | ---- | -74.23%79.84M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --26.22M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 50.16%376.83M | ---- | -54.86%12.87M | ---- | 20.48%250.94M | ---- | 91.24%28.52M | ---- | -68.35%208.28M |
Revaluation surplus: | ---- | 10,509.98%56.34M | ---- | -24.92%161.42M | ---- | -99.74%531K | ---- | 38.61%215M | ---- | 944.05%203.16M |
-Other fair value changes | ---- | 10,509.98%56.34M | ---- | -24.92%161.42M | ---- | -99.74%531K | ---- | 38.61%215M | ---- | 944.05%203.16M |
Asset sale loss (gain): | ---- | -602.58%-30.19M | ---- | -12.32%-85.23M | ---- | 97.56%-4.3M | ---- | -8.92%-75.88M | ---- | 41.07%-175.75M |
-Loss (gain) from sale of subsidiary company | ---- | ---31.73M | ---- | ---31.93M | ---- | ---- | ---- | ---- | ---- | -74.41%270K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 159.60%2.56M | ---- | 9.36%876K | ---- | ---4.3M | ---- | --801K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---1.02M | ---- | 29.35%-54.18M | ---- | ---- | ---- | -10.07%-76.68M | ---- | 41.19%-176.02M |
Depreciation and amortization: | ---- | 1.01%996.23M | ---- | -3.42%479.54M | ---- | 10.73%986.27M | ---- | 9.95%496.55M | ---- | -17.78%890.7M |
-Amortization of intangible assets | ---- | 17.85%126.39M | ---- | -22.10%46.64M | ---- | 35.97%107.25M | ---- | 60.24%59.88M | ---- | -29.93%78.87M |
-Other depreciation and amortization | ---- | -5.80%3.39M | ---- | -23.17%1.64M | ---- | -77.77%3.6M | ---- | -75.36%2.13M | ---- | 210.06%16.21M |
Financial expense | ---- | 13.97%607.69M | ---- | 11.05%311.24M | ---- | -12.28%533.19M | ---- | -16.22%280.27M | ---- | -13.09%607.87M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 168.91%30.77M | ---- | ---- | ---- | 66.84%-44.65M |
Special items | ---- | 92.30%-11.32M | ---- | 175.23%19.23M | ---- | -434.95%-146.91M | ---- | -263.66%-25.57M | ---- | 929.41%43.86M |
Operating profit before the change of operating capital | ---- | 27.21%3.14B | ---- | 3.82%1.3B | ---- | 18.07%2.47B | ---- | 12.41%1.25B | ---- | -41.89%2.09B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 7.96%-488.75M | ---- | -66.10%-597.38M | ---- | -158.31%-531.04M | ---- | -157.95%-359.66M | ---- | 211.63%910.75M |
Accounts receivable (increase)decrease | ---- | 314.60%57.77M | ---- | -181.21%-419.91M | ---- | -128.68%-26.92M | ---- | 43.15%-149.32M | ---- | 169.07%93.87M |
Accounts payable increase (decrease) | ---- | -407.16%-359.91M | ---- | -285.54%-389.29M | ---- | -151.19%-70.97M | ---- | 46.82%209.81M | ---- | -19.07%138.64M |
prepayments (increase)decrease | ---- | -106.91%-10.17M | ---- | -1,712.75%-131.33M | ---- | 245.97%147.14M | ---- | 96.60%-7.25M | ---- | -350.28%-100.8M |
Special items for working capital changes | ---- | 85.15%-142.93M | ---- | 75.75%-225.05M | ---- | -655.09%-962.24M | ---- | -99.00%-928.12M | ---- | -112.91%-127.43M |
Cash from business operations | ---- | 114.62%2.19B | ---- | -2,789.59%-463.34M | ---- | -65.98%1.02B | ---- | -98.16%17.23M | ---- | -21.79%3B |
Other taxs | ---- | -9.59%-360.28M | ---- | 36.63%-122.13M | ---- | -65.30%-328.74M | ---- | -34.81%-192.71M | ---- | 3.77%-198.88M |
Adjustment items of business operations | 43.80%241.55M | ---- | 58.92%355.93M | ---- | 24.79%167.98M | ---- | -78.87%223.97M | ---- | 199.46%134.61M | ---- |
Net cash from operations | 43.80%241.55M | 164.44%1.83B | 58.92%355.93M | -233.63%-585.46M | 24.79%167.98M | -75.29%692.97M | -78.87%223.97M | -122.16%-175.48M | 199.46%134.61M | -22.82%2.8B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 60.77%149.51M | ---- | 511.55%57.72M | ---- | 558.27%93M | ---- | 104.13%9.44M | ---- | 3,125.57%14.13M |
Dividend received - investment | ---- | 82.79%35.12M | -94.27%2.83M | ---- | 94.20%12.53M | 17.87%19.21M | 338.74%49.34M | -32.88%4.44M | 80.53%6.45M | 142.80%16.3M |
Loan receivable (increase) decrease | ---- | 62.85%-27.38M | ---- | 47.55%-12.06M | ---- | 27.23%-73.72M | ---- | 72.65%-23M | ---- | -45.39%-101.3M |
Decrease in deposits (increase) | ---- | -201.36%-298M | ---- | 72.50%-11M | ---- | 294.70%294M | ---- | -29.03%-40M | ---- | 24.50%-151M |
Sale of fixed assets | ---- | -90.91%1.31M | ---- | -55.65%608K | ---- | 131.55%14.35M | --1.38M | --1.37M | ---- | -89.19%6.2M |
Purchase of fixed assets | -39.91%-399.23M | -6.05%-1.55B | -3.18%-1.38B | -48.87%-639.03M | 39.22%-285.34M | 31.98%-1.46B | 8.36%-1.33B | 65.38%-429.26M | -21.63%-469.46M | -68.45%-2.15B |
Purchase of intangible assets | ---- | 34.90%-244.08M | ---- | 56.00%-195.08M | ---- | -58.45%-374.95M | ---- | -101.25%-443.34M | ---- | -58.29%-236.63M |
Sale of subsidiaries | ---- | --11.88M | --8.88M | --11.88M | ---- | ---- | ---- | ---- | ---- | -99.74%250K |
Recovery of cash from investments | 145.88%981.02M | ---- | -34.73%729.4M | -27.64%218.56M | -4.13%398.98M | ---- | 420.06%1.12B | --302.06M | 4,471.54%416.18M | -141.78%-250.23M |
Cash on investment | -23.82%-1.29B | 72.65%-44.6M | 49.03%-738.68M | ---- | -13.49%-1.04B | -468.20%-163.06M | -181.39%-1.45B | 34.39%-130.01M | -192.18%-917.4M | 9.13%-28.7M |
Other items in the investment business | -1,717.74%-297.73M | 101.88%5.7M | 45.24%-102.71M | 27.17%-207.24M | 66.44%-16.38M | -20,898.35%-302.82M | -90.80%-187.55M | -405.31%-284.53M | 16.01%-48.8M | 100.55%1.46M |
Net cash from investment operations | -7.92%-1.01B | -0.25%-1.96B | 18.06%-1.48B | 24.90%-775.64M | 8.06%-931.36M | 32.06%-1.96B | 3.34%-1.8B | 38.12%-1.03B | -35.90%-1.01B | -48.63%-2.88B |
Net cash before financing | -0.02%-763.54M | 89.90%-127.44M | 28.98%-1.12B | -12.65%-1.36B | 13.10%-763.38M | -1,630.56%-1.26B | -96.03%-1.58B | -37.75%-1.21B | -25.41%-878.42M | -104.30%-72.93M |
Cash flow from financing activities | ||||||||||
New borrowing | --8.4B | 143.42%67.34B | -32.64%47.67B | -10.18%41.6B | ---- | -52.47%27.66B | 267.47%70.77B | -58.06%46.32B | 17.08%10.74B | 183.14%58.2B |
Refund | -0.68%-5.88B | -178.12%-69.05B | 35.20%-44.42B | 6.50%-39.01B | 23.56%-5.84B | 57.37%-24.83B | -291.05%-68.56B | 61.70%-41.72B | -4.54%-7.64B | -189.07%-58.25B |
Issuance of bonds | ---- | -33.40%2B | ---- | 0.06%1B | ---- | -30.25%3B | ---- | -50.03%999.42M | ---- | --4.3B |
Interest paid - financing | ---- | -3.73%-913.41M | ---- | -6.14%-339.36M | ---- | -12.09%-880.58M | ---- | 13.54%-319.72M | ---- | 16.75%-785.59M |
Dividends paid - financing | 32.67%-100.84M | -229.23%-333.14M | 15.47%-725.29M | -332.11%-258.2M | 43.06%-149.77M | 75.36%-101.19M | 8.56%-857.99M | 75.65%-59.75M | -7.84%-263.01M | -39.16%-410.68M |
Absorb investment income | ---- | -99.93%276K | ---- | ---- | ---- | --375.79M | -63.31%366.95M | --271.06M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -100.00%-1B | ---- | ---- | ---- | ---500M | ---- | ---500M | ---- | ---- |
Other items of the financing business | ---- | 149.17%1.42B | ---- | 159.76%1.13B | --8.22B | -61.08%-2.89B | ---- | -5.53%-1.89B | ---- | -451.76%-1.8B |
Net cash from financing operations | 8.25%2.42B | -130.22%-551.68M | 46.09%2.52B | 33.32%4.12B | -21.24%2.24B | 46.68%1.83B | -3.62%1.73B | 185.38%3.09B | 74.85%2.84B | 138.03%1.24B |
Effect of rate | ---- | -44.75%12.01M | ---- | -53.07%5.16M | ---- | 257.85%21.73M | ---- | 294.41%11M | ---- | 85.20%-13.77M |
Other items affecting net cash | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 12.51%1.66B | -220.57%-679.12M | 860.18%1.4B | 46.63%2.75B | -24.88%1.47B | -51.92%563.27M | -85.20%145.64M | 818.62%1.88B | 112.33%1.96B | 174.39%1.17B |
Begining period cash | ---- | 19.51%3.58B | ---- | 19.51%3.58B | ---- | 62.90%3B | ---- | 62.90%3B | ---- | -47.54%1.84B |
Cash at the end | 12.51%1.66B | -18.62%2.92B | 860.18%1.4B | 29.77%6.34B | -24.88%1.47B | 19.51%3.58B | -85.20%145.64M | 139.67%4.89B | 112.33%1.96B | 62.90%3B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.
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