(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -50.93%668.75M | -39.89%1.01B | -13.20%1.36B | -32.66%1.68B | -2.40%1.57B | 0.46%2.5B | -2.25%1.61B | -15.98%2.48B | -28.35%1.65B | -12.17%2.96B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 20.15%-1.8B | 26.81%-4.28B | 22.23%-2.26B | 3.57%-5.85B | 2.66%-2.9B | 16.45%-6.06B | 22.14%-2.98B | 6.65%-7.26B | 0.33%-3.83B | 5.97%-7.77B |
Interest expense - adjustment | -4.58%627.09M | -16.98%1.26B | -16.02%657.2M | 9.68%1.51B | 11.24%782.52M | -22.34%1.38B | -24.63%703.45M | -11.58%1.78B | -15.53%933.28M | -18.43%2.01B |
Investment loss (gain) | -243.03%-1.35B | 28.77%-1.52B | 66.16%-393.6M | -47.75%-2.13B | -68.91%-1.16B | -168.48%-1.44B | -15.41%-688.68M | 63.60%-536.74M | 20.96%-596.74M | -7.80%-1.47B |
Attributable subsidiary (profit) loss | -19.76%-4.51M | -18.94%-9.05M | -27.41%-3.77M | -26.09%-7.61M | 1.43%-2.96M | 19.06%-6.03M | -32.95%-3M | -275.57%-7.46M | -2,089.32%-2.26M | -112.77%-1.99M |
Impairment and provisions: | 50.58%3.67B | -9.90%6.66B | -23.94%2.44B | 47.74%7.4B | 43.20%3.21B | 16.86%5.01B | -17.73%2.24B | -33.98%4.28B | 6.38%2.72B | 46.22%6.49B |
-Other impairments and provisions | 50.58%3.67B | -9.90%6.66B | -23.94%2.44B | 47.74%7.4B | 43.20%3.21B | 16.86%5.01B | -17.73%2.24B | -33.98%4.28B | 6.38%2.72B | 46.22%6.49B |
Revaluation surplus: | 194.53%8.3M | -469.49%-13.19M | -427.72%-8.78M | 110.33%3.57M | 117.75%2.68M | -169.94%-34.56M | -148.75%-15.1M | 461.89%49.41M | 1,078.61%30.97M | 126.02%8.79M |
-Other fair value changes | 194.53%8.3M | -469.49%-13.19M | -427.72%-8.78M | 110.33%3.57M | 117.75%2.68M | -169.94%-34.56M | -148.75%-15.1M | 461.89%49.41M | 1,078.61%30.97M | 126.02%8.79M |
Asset sale loss (gain): | 35.54%-2.95M | -35.43%-5.21M | 65.05%-4.58M | -217.95%-3.85M | -525.94%-13.09M | 108.12%3.26M | 136.21%3.07M | -9,276.94%-40.2M | -4,010.60%-8.49M | -58.83%438K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,010.60%-8.49M | -58.83%438K |
-Loss (gain) from selling other assets | 35.54%-2.95M | -35.43%-5.21M | 65.05%-4.58M | -217.95%-3.85M | -525.94%-13.09M | 108.12%3.26M | --3.07M | ---40.2M | ---- | ---- |
Depreciation and amortization: | -7.76%214.13M | -2.34%460.79M | 1.51%232.15M | -9.95%471.81M | -13.93%228.71M | 1.90%523.96M | 4.26%265.71M | -0.48%514.19M | -2.00%254.86M | 41.44%516.68M |
-Depreciation | -7.76%214.13M | -2.34%460.79M | 1.51%232.15M | -9.95%471.81M | -13.93%228.71M | 1.90%523.96M | 4.26%265.71M | -0.48%514.19M | -2.00%254.86M | 41.44%516.68M |
Unrealized exchange loss (gain) | -2.08%-5.98M | 172.22%57.94M | -218.88%-5.86M | -467.63%-80.23M | -245.18%-1.84M | 1,059.25%21.82M | 105.52%1.27M | 94.04%-2.28M | 39.42%-22.93M | -199.32%-38.17M |
Special items | -12.62%-329.1M | -151.00%-551.28M | -205.99%-292.22M | -133.17%-219.64M | -51.61%-95.5M | -233.55%-94.2M | -43.76%-62.99M | 76.25%-28.24M | ---43.82M | -33.15%-118.93M |
Operating profit before the change of operating capital | -1.69%1.7B | 10.66%3.08B | 7.05%1.72B | 55.01%2.78B | 50.68%1.61B | 44.85%1.79B | -1.16%1.07B | -51.92%1.24B | -31.83%1.08B | 176.53%2.58B |
Change of operating capital | ||||||||||
Special items for working capital changes | 358.03%11.16B | 56.10%-6.34B | 79.83%-4.32B | -324.67%-14.44B | -399.71%-21.44B | 125.64%6.43B | 81.25%-4.29B | -333.38%-25.06B | -1,266.18%-22.88B | 56.60%10.74B |
Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33B | ---1.47B | ---- | ---- |
Loans and payments (increase) decrese | 22.15%-15.04B | 11.29%-31.04B | 15.30%-19.32B | 37.45%-34.99B | 27.39%-22.81B | -256.35%-55.93B | -289.67%-31.41B | 62.38%-15.7B | 73.67%-8.06B | 2.40%-41.72B |
Special items of changes in operating assets | 219.92%1.98B | -91.85%115.92M | -59.43%620.35M | -80.82%1.42B | -25.75%1.53B | --7.42B | 262.73%2.06B | ---- | -24.49%567.75M | -95.78%92.96M |
Borrowing from the central bank increase (decrese) | -113.92%-580.37M | 1,570.87%7.29B | 677.94%4.17B | -114.55%-495.48M | 85.60%-721.31M | -58.15%3.41B | -252.46%-5.01B | 35.47%8.14B | -34.97%3.29B | 346.95%6.01B |
Customer's deposits increase (decrese) | -89.19%1.89B | 209.51%25.38B | 157.56%17.49B | -70.33%8.2B | -63.01%6.79B | -10.66%27.64B | -7.05%18.36B | 31.26%30.94B | -0.94%19.75B | 72.69%23.57B |
Cash from business operations | 41.73%-3.59B | 95.97%-1.51B | 82.42%-6.16B | -305.70%-37.52B | -70.53%-35.03B | -385.67%-9.25B | -228.87%-20.54B | -251.16%-1.9B | -275.11%-6.25B | 106.35%1.26B |
Other taxs | 59.60%-508.64M | -15.82%-1.26B | -36.68%-1.26B | -12.16%-1.09B | -74.55%-921.24M | 34.07%-969.43M | 52.22%-527.78M | -2.75%-1.47B | -20.84%-1.1B | -32.53%-1.43B |
Net cash from operations | 44.76%-4.1B | 92.82%-2.77B | 79.37%-7.42B | -277.84%-38.6B | -70.63%-35.96B | -202.77%-10.22B | -186.64%-21.07B | -1,868.49%-3.37B | -185.01%-7.35B | 99.18%-171.43M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -22.87%2.4B | -9.68%6.48B | -5.21%3.11B | -8.74%7.17B | -6.08%3.28B | 2.97%7.86B | -17.80%3.49B | -11.62%7.64B | 1.87%4.25B | -1.61%8.64B |
Sale of fixed assets | -60.59%2.2M | 100.39%9.73M | 123.33%5.57M | 333.18%4.86M | --2.5M | -97.56%1.12M | ---- | 671.06%46.02M | 3,196.77%2.04M | 87.91%5.97M |
Purchase of fixed assets | ---- | -32.51%-164.5M | ---- | 68.10%-124.14M | ---- | -43.57%-389.1M | 47.38%-85.57M | 43.79%-271.02M | -24.55%-162.63M | -25.19%-482.16M |
Recovery of cash from investments | -46.88%23.7B | -12.83%47.18B | 56.18%44.63B | 13.09%54.12B | 14.94%28.57B | -45.57%47.86B | -40.02%24.86B | 29.11%87.92B | 14.57%41.45B | -55.51%68.1B |
Cash on investment | 44.60%-27.44B | -14.52%-47.87B | -105.21%-49.54B | 3.82%-41.8B | -14.74%-24.14B | 44.19%-43.46B | 52.54%-21.04B | -16.42%-77.87B | -26.20%-44.33B | 56.19%-66.89B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M | -927.90%-51.4M | ---- | ---5M |
Net cash from investment operations | 25.48%-1.34B | -70.93%5.63B | -123.31%-1.8B | 63.23%19.38B | 6.78%7.72B | -31.82%11.87B | 499.68%7.23B | 85.78%17.41B | -76.32%1.2B | 6.58%9.37B |
Net cash before financing | 41.00%-5.44B | 114.87%2.86B | 67.37%-9.22B | -1,261.94%-19.23B | -103.95%-28.24B | -88.21%1.65B | -125.27%-13.85B | 52.57%14.04B | -344.88%-6.15B | 175.82%9.2B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | -27.50%46.47B | 31.30%108.91B | 27.96%64.09B | 32.80%82.95B | 84.33%50.09B | 12.79%62.46B | -20.56%27.17B | -4.67%55.38B | 31.91%34.21B | -11.35%58.09B |
Interest paid - financing | ---- | 26.59%-361.2M | ---- | -17.16%-492M | 3.26%-153.17M | -1.32%-419.95M | -5.01%-158.34M | 27.98%-414.5M | 6.65%-150.78M | 14.30%-575.54M |
Dividends paid - financing | -123,423.44%-237.17M | -14.25%-346.41M | 85.87%-192K | 1.54%-303.21M | ---1.36M | 3.74%-307.96M | ---- | 34.97%-319.93M | ---3K | 3.50%-491.94M |
Issuance expenses and redemption of securities expenses | 23.60%-46.55B | -69.30%-116.92B | -94.80%-60.93B | -13.76%-69.06B | -14.83%-31.28B | 12.56%-60.71B | 13.47%-27.24B | -6.13%-69.43B | -8.18%-31.48B | -30.49%-65.42B |
Net cash from financing operations | -112.37%-383M | -168.62%-8.88B | -83.34%3.1B | 1,420.54%12.94B | 6,195.21%18.59B | 105.69%850.78M | -112.18%-304.99M | -74.92%-14.96B | 173.94%2.5B | -140.28%-8.55B |
Effect of rate | -80.93%6.11M | -71.91%16.53M | -15.39%32.03M | 499.81%58.86M | 411.68%37.85M | -123.57%-14.72M | 24.92%-12.14M | 620.22%62.45M | -1,548.73%-16.17M | 69.76%-12.01M |
Net Cash | 4.88%-5.82B | 4.33%-6.02B | 36.60%-6.12B | -351.03%-6.29B | 31.81%-9.65B | 372.53%2.51B | -288.44%-14.15B | -241.36%-919.31M | -315.91%-3.64B | -92.85%650.33M |
Begining period cash | -31.51%13.04B | -24.65%19.04B | -24.65%19.04B | 10.93%25.27B | 10.93%25.27B | -3.63%22.78B | -3.63%22.78B | 2.78%23.64B | 2.78%23.64B | 64.90%23B |
Cash at the end | -44.22%7.23B | -31.51%13.04B | -17.27%12.95B | -24.65%19.04B | 81.72%15.66B | 10.93%25.27B | -56.87%8.62B | -3.63%22.78B | -9.69%19.98B | 2.78%23.64B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | 6.01%8.27B | 1.56%15.59B | 0.88%7.8B | 10.40%15.35B | 19.06%7.74B | 6.78%13.9B | 0.32%6.5B | 4.63%13.02B | 8.48%6.48B | 26.99%12.44B |
Interest payment - cash balance | -24.56%-4.86B | 19.82%-7.1B | 22.03%-3.9B | 6.18%-8.86B | -1.40%-5B | -6.44%-9.44B | -3.77%-4.93B | -16.49%-8.87B | -26.83%-4.75B | -16.47%-7.61B |
Cash and cash equivalent balance | -12.49%3.42B | 30.73%8.49B | 42.74%3.91B | 45.50%6.49B | 74.61%2.74B | 7.51%4.46B | -9.18%1.57B | -14.08%4.15B | -22.41%1.73B | 48.07%4.83B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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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