(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 | -8.48%4.57B | ---- | 13.62%8.75B | ---- | -6.33%5B | ---- | -48.25%7.7B | ---- | -37.62%5.33B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---49.5M | ---- | ---54.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 10.83%-22.85M | ---- | 40.06%-97.4M | ---- | 70.27%-25.63M | ---- | -0.10%-162.49M | ---- | -157.95%-86.22M | ---- |
Impairment and provisions: | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -3,186.01%-17.87M | ---- | -99.48%-18.11M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M | ---- |
-Loss (gain) from sale of subsidiary company | ---3.11M | ---- | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -2,649.57%-14.76M | ---- | -214.22%-28.53M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M | ---- |
Depreciation and amortization: | -5.31%626.15M | ---- | -8.73%1.24B | ---- | -13.84%661.27M | ---- | -5.62%1.35B | ---- | 17.61%767.5M | ---- |
-Amortization of intangible assets | 26.30%15.97M | ---- | 28.55%26.89M | ---- | 22.49%12.64M | ---- | 23.99%20.92M | ---- | 33.59%10.32M | ---- |
Financial expense | -39.26%97.9M | ---- | 53.41%297.89M | ---- | 45.13%161.2M | ---- | -12.48%194.18M | ---- | 4.28%111.07M | ---- |
Exchange Loss (gain) | 68.14%-80.89M | ---- | -253.10%-291.06M | ---- | -153.76%-253.89M | ---- | 167.08%190.12M | ---- | 478.33%472.27M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | 48.94%-1.6B | ---- | ---1.17B | ---- |
Operating profit before the change of operating capital | -7.47%5.13B | ---- | 28.11%9.82B | ---- | 2.12%5.54B | ---- | -40.83%7.67B | ---- | -40.72%5.42B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -41.18%2.04B | ---- | 183.76%6.87B | ---- | 188.20%3.47B | ---- | -64.31%-8.2B | ---- | 7.63%-3.94B | ---- |
Accounts receivable (increase)decrease | 1,095.57%697.54M | ---- | -825.43%-1.81B | ---- | 119.38%58.34M | ---- | 62.05%-195.39M | ---- | 54.10%-301.04M | ---- |
Accounts payable increase (decrease) | -139.98%-2.62B | ---- | 55.96%1.23B | ---- | 58.89%-1.09B | ---- | -74.09%790.61M | ---- | -176.88%-2.65B | ---- |
prepayments (increase)decrease | 228.04%14.8M | ---- | 216.88%39.69M | ---- | -79.64%4.51M | ---- | --12.53M | ---- | --22.15M | ---- |
Special items for working capital changes | -116.23%-210.38M | ---- | 139.00%310.12M | ---- | 404.67%1.3B | ---- | -270.67%-795.2M | ---- | -5,745.04%-425.58M | ---- |
Cash from business operations | -45.55%5.05B | ---- | 2,377.87%16.47B | ---- | 596.63%9.28B | ---- | -106.59%-722.85M | ---- | -157.19%-1.87B | ---- |
Other taxs | -5.12%-744.63M | ---- | 50.26%-1.34B | ---- | 54.79%-708.38M | ---- | -2.06%-2.69B | ---- | 37.76%-1.57B | ---- |
Adjustment items of business operations | ---- | -28.59%5.3B | ---- | 435.44%13.44B | ---- | 702.04%7.42B | ---- | ---4.01B | ---- | ---1.23B |
Net cash from operations | -49.74%4.31B | -28.59%5.3B | 542.91%15.13B | 435.44%13.44B | 349.54%8.57B | 702.04%7.42B | -141.01%-3.42B | -228.31%-4.01B | -557.59%-3.44B | -1,660.55%-1.23B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -28.57%1.5M | --1.5M | -85.37%8.64M | -96.45%2.1M | -96.45%2.1M | ---- | 149.92%59.09M | 251.46%59.08M | 251.47%59.08M | ---- |
Decrease in deposits (increase) | --560.14M | ---- | ---1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 47.34%277K | -50.68%54K | -93.25%313K | 144.49%267.8K | 203.23%188K | 237.91%109.48K | 180.81%4.64M | -94.76%109.54K | -97.04%62K | -85.41%32.4K |
Purchase of fixed assets | 15.08%-717.72M | -16.52%-475.73M | 39.85%-1.8B | 36.25%-1.36B | 33.27%-845.13M | 29.67%-408.27M | -39.01%-3B | -114.77%-2.13B | -140.48%-1.27B | -123.89%-580.52M |
Sale of subsidiaries | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --368.38M | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---368.58M | 82.97%-149M | ---- | ---368.38M | ---- | -1,322.76%-875M | -51.20%-92.99M | ---- | ---- |
Other items in the investment business | ---368.58M | --368.38M | ---1.23B | ---736.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 91.73%-100.15M | -2.54%-418.52M | -23.88%-4.72B | 3.34%-2.09B | -0.32%-1.21B | 29.69%-408.16M | -64.25%-3.81B | -109.20%-2.17B | -112.10%-1.21B | -136.88%-580.49M |
Net cash before financing | -42.83%4.21B | -30.40%4.88B | 244.15%10.41B | 283.83%11.35B | 258.56%7.36B | 486.85%7.02B | -220.14%-7.22B | -395.70%-6.17B | -2,657.19%-4.64B | -992.41%-1.81B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -96.02%159.5M | --159.5M | --106.56M | --84.58M | --4.01B | ---- | ---- | ---- |
Refund | 93.12%-73.11M | ---- | ---1.56B | ---1.56B | ---1.06B | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --16.18B | ---- | ---- | ---- |
Interest paid - financing | 8.98%-110.57M | ---- | -104.45%-238.97M | ---- | -73.34%-121.48M | ---- | -38.58%-116.88M | ---- | -102.73%-70.08M | ---- |
Dividends paid - financing | -10,818.72%-3.24B | 25.83%-25.58M | 34.21%-2.41B | 51.40%-1.77B | 95.75%-29.72M | 94.95%-34.49M | -7.30%-3.66B | -7.21%-3.64B | 69.80%-698.94M | -3,722.57%-683.09M |
Absorb investment income | --3.67M | ---- | -68.75%12.25M | ---- | ---- | ---- | -23.81%39.2M | 657,886.93%16.12B | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---322.1M | ---- | ---- | ---- |
Other items of the financing business | --728K | -59.53%-230.54M | 99.99%-10K | -29.88%-486.89M | ---- | 19.31%-144.52M | -429.84%-103.9M | -9,893.72%-374.86M | 57.97%-509K | -596,880.89%-179.09M |
Net cash from financing operations | -166.65%-3.65B | -171.23%-256.13M | -129.94%-4.63B | -130.23%-3.66B | -45.73%-1.37B | 89.05%-94.43M | 504.88%15.45B | 430.77%12.11B | 62.31%-939.21M | -1,029.95%-862.19M |
Effect of rate | -135.46%-166.72M | 87.09%-79.76M | -76.26%207.2M | -41.05%402.66M | 393.00%470.21M | -3,325.02%-617.89M | 544.49%872.94M | 1,289.36%683.04M | 247.79%95.38M | -3,032.05%-18.04M |
Net Cash | -90.67%559.38M | -33.15%4.63B | -29.76%5.78B | 29.63%7.69B | 207.36%5.99B | 358.68%6.92B | 275.19%8.23B | 477.34%5.93B | -141.60%-5.58B | -1,004.23%-2.68B |
Begining period cash | 23.25%31.75B | 23.25%31.75B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 13.63%16.66B | 13.65%16.66B | 13.63%16.66B | 13.63%16.66B |
Cash at the end | -0.25%32.14B | 13.20%36.3B | 23.25%31.75B | 45.48%33.85B | 188.51%32.23B | 129.66%32.07B | 54.67%25.76B | 78.64%23.27B | -9.07%11.17B | -3.14%13.96B |
Cash balance analysis | ||||||||||
Cash and bank balance | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- | ---- |
Cash and cash equivalent balance | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | 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.
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