(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 | ---- | -2.57%33.7B | ---- | -15.20%21.19B | ---- | 24.09%34.58B | ---- | 73.83%24.99B | ---- | 138.48%27.87B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 36.61%-69.94M | ---- | 4.74%-14.93M | ---- | -32.32%-110.33M | ---- | 60.77%-15.67M | ---- | -41.24%-83.38M |
Interest expense - adjustment | ---- | -20.96%3.01B | ---- | -22.50%1.6B | ---- | -4.61%3.81B | ---- | 0.40%2.07B | ---- | -13.98%3.99B |
Dividend (income)- adjustment | ---- | -24.54%-3.42M | ---- | ---215K | ---- | -4.54%-2.74M | ---- | ---- | ---- | -0.23%-2.62M |
Attributable subsidiary (profit) loss | ---- | 36.61%-3.18B | ---- | 34.77%-2.06B | ---- | -52.78%-5.01B | ---- | -70.35%-3.16B | ---- | -181.79%-3.28B |
Impairment and provisions: | ---- | -96.16%346.1M | ---- | -97.14%54.8M | ---- | 126.55%9.02B | ---- | 10,733.04%1.92B | ---- | 7,412.03%3.98B |
-Impairment of property, plant and equipment (reversal) | ---- | -90.66%182.07M | ---- | -98.87%15.76M | ---- | -44.63%1.95B | ---- | --1.4B | ---- | 22,459.11%3.52B |
-Impairmen of inventory (reversal) | ---- | 197.02%94.71M | ---- | -88.86%1.57M | ---- | -90.75%31.89M | ---- | 431.31%14.12M | ---- | 1,166.29%344.53M |
-Impairment of trade receivables (reversal) | ---- | -92.68%14.95M | ---- | ---- | ---- | 432.33%204.19M | ---- | ---- | ---- | 494.35%38.36M |
-Other impairments and provisions | ---- | -99.20%54.37M | ---- | -92.55%37.47M | ---- | 8,644.81%6.83B | ---- | 2,191.62%502.81M | ---- | 292.53%78.14M |
Asset sale loss (gain): | ---- | 105.03%12.44M | ---- | 133.35%2.32M | ---- | -1,077.28%-247.48M | ---- | -132.50%-6.97M | ---- | 25.86%25.32M |
-Loss (gain) from sale of subsidiary company | ---- | 97.55%-6.17M | ---- | ---- | ---- | ---252.24M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 291.21%18.61M | ---- | 166.87%2.32M | ---- | -81.11%4.76M | ---- | -116.21%-3.47M | ---- | 18.63%25.19M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.49M | ---- | --137K |
Depreciation and amortization: | ---- | 6.12%11.24B | ---- | 8.95%5.67B | ---- | -2.08%10.59B | ---- | -2.75%5.21B | ---- | 7.87%10.82B |
-Depreciation | ---- | 1.26%9.64B | ---- | 2.22%4.84B | ---- | -3.27%9.52B | ---- | -3.05%4.73B | ---- | 7.00%9.85B |
-Other depreciation and amortization | ---- | 49.44%1.6B | ---- | 76.29%833.52M | ---- | 9.98%1.07B | ---- | 0.33%472.83M | ---- | 17.52%970.56M |
Exchange Loss (gain) | ---- | 1,766.42%25.16M | ---- | 93.20%-899K | ---- | 94.26%-1.51M | ---- | -24.65%-13.22M | ---- | -353.27%-26.32M |
Operating profit before the change of operating capital | ---- | -14.34%45.08B | ---- | -14.65%26.45B | ---- | 21.57%52.63B | ---- | 55.53%30.99B | ---- | 71.71%43.29B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 26.76%-753.08M | ---- | -49.68%-850.93M | ---- | 40.91%-1.03B | ---- | -29.05%-568.51M | ---- | -273.20%-1.74B |
Accounts receivable (increase)decrease | ---- | 140.76%598.95M | ---- | 68.74%-1.31B | ---- | 68.20%-1.47B | ---- | -70.52%-4.2B | ---- | -289.62%-4.62B |
Accounts payable increase (decrease) | ---- | 298.32%1.49B | ---- | 73.29%836.96M | ---- | -104.43%-753.4M | ---- | -93.60%482.99M | ---- | 1,203.82%17.01B |
Advance payment increase (decrease) | ---- | 63.18%9.15B | ---- | -68.67%1.07B | ---- | --5.61B | ---- | --3.41B | ---- | ---- |
prepayments (increase)decrease | ---- | -3,326.80%-1.35B | ---- | 63.28%-402.74M | ---- | 103.06%41.97M | ---- | -47.58%-1.1B | ---- | -152.85%-1.37B |
Special items for working capital changes | ---- | -16.77%-2.38B | ---- | 17.28%-3.03B | ---- | -2,148.75%-2.04B | ---- | -143.19%-3.66B | ---- | 86.96%-90.5M |
Cash from business operations | ---- | -2.17%51.84B | ---- | -10.24%22.76B | ---- | 0.98%52.99B | ---- | 13.58%25.35B | ---- | 102.80%52.48B |
Other taxs | ---- | 5.16%-8.87B | ---- | -9.40%-5.72B | ---- | -113.68%-9.36B | ---- | -173.81%-5.23B | ---- | -35.01%-4.38B |
Adjustment items of business operations | -69.32%3.41B | ---- | -25.02%28.36B | ---- | 11.32%11.1B | ---- | 15.99%37.82B | ---- | 62.66%9.97B | ---- |
Net cash from operations | -69.32%3.41B | -1.53%42.97B | -25.02%28.36B | -15.34%17.04B | 11.32%11.1B | -9.28%43.63B | 15.99%37.82B | -1.41%20.12B | 62.66%9.97B | 112.51%48.1B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 50.90%1.39B | ---- | 60.54%703.4M | ---- | 14.90%921.16M | ---- | 57.59%438.14M | ---- | 49.36%801.71M |
Dividend received - investment | -99.17%2.48M | 28.12%2.72B | 2.58%1.4B | -37.26%734.29M | -21.88%300M | 30.75%2.12B | 79.67%1.37B | 115.75%1.17B | 15.04%384.04M | 87.50%1.62B |
Loan receivable (increase) decrease | ---- | -4,050.57%-3.33B | ---- | -204.23%-1.24B | ---- | -105.31%-80.34M | ---- | 1,033.70%1.19B | ---- | 843.31%1.51B |
Decrease in deposits (increase) | ---- | 111.74%1.82B | ---- | 98.58%-137.43M | ---- | 19.76%-15.5B | ---- | 14.13%-9.7B | ---- | -208.34%-19.32B |
Sale of fixed assets | 2,038.06%13.26M | -51.58%57.03M | -74.11%27.51M | -38.74%27.49M | -92.74%620K | 52.39%117.78M | 21.65%106.24M | -36.20%44.87M | 258.96%8.54M | -28.13%77.29M |
Purchase of fixed assets | -6.80%-2.21B | -39.69%-10.61B | -10.66%-6.64B | 9.02%-4.02B | -5.90%-2.07B | 16.47%-7.6B | -26.46%-6B | -19.25%-4.42B | -6.41%-1.96B | 2.79%-9.1B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -97.42%973K | ---- | -95.70%182K | ---- | 954.70%37.7M |
Purchase of intangible assets | ---- | -222.56%-6.96B | ---- | -91.31%-1.26B | ---- | -62.14%-2.16B | ---- | -17.49%-660.13M | ---- | -39.94%-1.33B |
Sale of subsidiaries | ---- | -141.03%-152.63M | ---- | ---- | ---- | --372.04M | --7.54M | --7.54M | --8.51M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---215.02M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 9.00%22.05M | -32.73%10.07M | --10.07M | ---- | 245.08%20.23M | --14.97M | ---- | ---- | 153.26%5.86M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 83.75%-42.67M | 70.55%-60.45M | 91.11%-17.78M | ---- | -528.44%-262.6M |
Other items in the investment business | 164.16%1.13B | ---- | 127.65%3.19B | -84.60%138K | 73.47%-1.76B | -99.98%138K | -20.38%-11.53B | --896K | -379.91%-6.62B | --573.06M |
Net cash from investment operations | 69.65%-1.07B | 31.70%-15.06B | 87.50%-2.01B | 56.56%-5.19B | 56.84%-3.53B | 13.14%-22.05B | -17.66%-16.09B | 20.35%-11.95B | -183.64%-8.17B | -78.20%-25.38B |
Net cash before financing | -69.16%2.33B | 29.28%27.91B | 21.24%26.34B | 44.94%11.84B | 321.55%7.57B | -4.96%21.59B | 14.79%21.73B | 51.14%8.17B | -44.70%1.8B | 170.78%22.71B |
Cash flow from financing activities | ||||||||||
New borrowing | -42.51%5.88B | 74.22%21.64B | 168.59%20.26B | 352.47%16.22B | 252.45%10.22B | -50.51%12.42B | -64.95%7.54B | -78.76%3.58B | -71.21%2.9B | -31.21%25.1B |
Refund | 40.00%-7.4B | -30.60%-34.86B | -64.47%-32.18B | -60.87%-22.6B | -468.96%-12.34B | -0.66%-26.69B | 12.32%-19.57B | 10.17%-14.05B | 73.80%-2.17B | 33.79%-26.52B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3B |
Interest paid - financing | ---- | 13.01%-3.3B | ---- | 27.15%-1.63B | ---- | 10.15%-3.79B | ---- | 2.58%-2.24B | ---- | 15.46%-4.22B |
Dividends paid - financing | 47.56%-1.56B | -120.44%-9.85B | -72.21%-12.22B | -1,030.16%-3B | -233.91%-2.98B | -47.02%-4.47B | -20.95%-7.1B | 89.90%-265.09M | 30.75%-893.43M | -39.79%-3.04B |
Absorb investment income | --367.25M | 121.64%243.8M | -70.41%32.55M | -70.41%32.55M | --0 | -81.20%110M | -15.19%110M | 266.67%110M | ---- | 34.23%585.11M |
Issuance expenses and redemption of securities expenses | ---- | 0.00%-13.33M | ---- | -67.95%-3.5M | ---- | 67.90%-13.33M | ---- | 93.93%-2.08M | ---- | 0.95%-41.53M |
Other items of the financing business | -37.59%-29.89M | ---- | 53.15%-100.39M | ---- | 85.54%-21.72M | 88.96%-161.6M | -33.91%-214.29M | -170.80%-136.3M | -101.38%-150.16M | -4,766.06%-1.46B |
Net cash from financing operations | 46.25%-2.75B | -15.92%-26.3B | -25.93%-24.21B | 15.31%-11.05B | -1,541.82%-5.12B | -239.27%-22.69B | -420.69%-19.22B | -1,569.75%-13.05B | -172.20%-311.9M | -22.14%-6.69B |
Effect of rate | 219.76%11.34M | -1,757.64%-25.16M | -174.75%-9.82M | -94.24%761K | -21.61%-9.47M | -94.23%1.52M | -33.44%13.14M | 24.65%13.22M | -68.66%-7.79M | 353.27%26.32M |
Net Cash | -117.07%-418.11M | 246.52%1.61B | -14.74%2.14B | 116.23%791.91M | 65.07%2.45B | -106.86%-1.1B | -83.55%2.51B | -205.47%-4.88B | -59.67%1.48B | 450.13%16.03B |
Begining period cash | 5.28%31.58B | -3.53%30B | -3.53%30B | -3.53%30B | -4.22%30B | 106.73%31.1B | 106.11%31.1B | 106.73%31.1B | 107.60%31.32B | 23.92%15.04B |
Cash at the end | -3.89%31.18B | 5.28%31.58B | -4.43%32.13B | 17.39%30.79B | -1.09%32.44B | -3.53%30B | 10.78%33.61B | 33.30%26.23B | 74.81%32.8B | 106.73%31.1B |
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 | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants |
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