(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 | ---- | -1,483.58%-2.83B | ---- | -543.92%-815.18M | ---- | 119.65%204.83M | ---- | 258.36%183.63M | ---- | 43.84%-1.04B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 76.44%-38.45M | ---- | -1,505.88%-6.24M | ---- | -428.01%-163.22M | ---- | -88.01%444.08K | ---- | 63.75%49.76M |
Impairment and provisions: | --0 | 7,085.03%1.83B | --0 | 19,056.58%1.22B | --0 | -92.24%25.54M | ---- | -176.01%-6.42M | ---- | -41.91%329.13M |
Revaluation surplus: | --0 | ---506K | --0 | --0 | --0 | ---- | ---- | ---- | ---- | -75.00%4.78M |
Asset sale loss (gain): | --0 | 333.89%1.97M | --0 | --0 | --0 | 75.01%-841K | ---- | 92.49%-161.77K | ---- | 67.30%-3.37M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 333.89%1.97M | ---- | ---- | ---- | 75.01%-841K | ---- | 92.49%-161.77K | ---- | 67.30%-3.37M |
Depreciation and amortization: | --0 | -12.38%248.41M | --0 | -10.02%123.68M | --0 | 0.63%283.5M | ---- | 1.33%137.46M | ---- | 13.97%281.72M |
-Amortization of intangible assets | ---- | 3.24%30.13M | ---- | 4.21%15.08M | ---- | 0.05%29.19M | ---- | -2.89%14.47M | ---- | -22.18%29.17M |
-Other depreciation and amortization | ---- | -33.04%48.79M | ---- | -26.87%18.9M | ---- | 29.54%72.87M | ---- | 15.91%25.85M | ---- | 52.25%56.25M |
Financial expense | ---- | -9.37%422.36M | ---- | -48.57%110.03M | ---- | 22.00%466.01M | ---- | -14.49%213.95M | ---- | -31.45%381.97M |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 170.33%236.81M | ---- | -158.42%-58.32M | ---- | -139.00%-336.7M | ---- | -138.09%-22.57M | ---- | 339.88%863.28M |
Accounts receivable (increase)decrease | ---- | -30.89%713.79M | ---- | -210.18%-274.35M | ---- | 152.73%1.03B | ---- | -77.05%249M | ---- | 44.87%-1.96B |
Accounts payable increase (decrease) | ---- | 48.87%-535.01M | ---- | 50.52%-834.51M | ---- | -203.84%-1.05B | ---- | -103.33%-1.69B | ---- | 179.63%1.01B |
Cash from business operations | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | 1,035.74%672.48M | ---- | -199.33%-325.72M | ---- | -92.07%59.21M | ---- | 92.11%-108.82M | ---- | -88.03%746.28M |
Adjustment items of business operations | 48.80%-851.64M | -89.22%50.18M | 101.04%8.98M | 42.32%-537.15M | -35.41%-1.66B | 638.61%465.66M | -122.13%-861.29M | -221.56%-931.26M | -64.81%-1.23B | 98.46%-86.46M |
Net cash from operations | 48.80%-851.64M | 37.68%722.67M | 101.04%8.98M | 17.04%-862.87M | -35.41%-1.66B | -20.45%524.87M | -122.13%-861.29M | -69.50%-1.04B | -64.81%-1.23B | 8.04%659.83M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 1,091.76%5.35M | -85.85%8.92M | -86.29%449K | ---- | --449K | 4.77%63.07M | -96.82%3.27M | -99.30%567.21K | ---- | -21.50%60.19M |
Sale of fixed assets | 62.60%200K | 1,495.77%21.48M | 1,060.30%3.83M | 3,923.82%3.5M | 25,260.82%123K | -95.00%1.35M | -98.76%330K | -99.66%86.97K | -99.33%485 | 125.96%26.9M |
Purchase of fixed assets | -14.63%-19.72M | 98.84%-51.58M | 97.85%-46.14M | 96.86%-49.65M | 98.94%-17.2M | 4.61%-4.46B | 44.52%-2.15B | 25.97%-1.58B | -26.41%-1.62B | -9.38%-4.68B |
Sale of subsidiaries | ---- | 4,055.97%815.78M | ---- | --849.35M | ---- | 1,989.62%19.63M | ---- | ---- | ---- | --939.36K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -1,540.86%-70.56M | ---- | ---- | ---- | -16,816.77%-4.3M |
Recovery of cash from investments | 54.03%700M | ---- | 1,989.16%838.92M | ---- | 2,394.61%454.45M | -76.34%120.27M | -80.91%40.16M | -93.16%18.39M | --18.22M | -85.81%508.29M |
Cash on investment | ---- | ---700M | ---- | ---- | ---- | ---- | 50.34%-2.93M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | -47.36%7.08M | ---- | 508.36%3.03M | --7.65M | 108.20%13.45M | ---- | 100.28%498.39K | ---- |
Net cash from investment operations | 55.57%685.83M | 102.19%94.6M | 138.38%804.14M | 151.37%803.2M | 127.55%440.85M | -5.75%-4.32B | 43.80%-2.1B | 11.44%-1.56B | -6.28%-1.6B | 1.84%-4.09B |
Net cash before financing | 86.44%-165.8M | 121.53%817.26M | 127.50%813.13M | 97.71%-59.67M | 56.78%-1.22B | -10.79%-3.8B | 28.17%-2.96B | -9.43%-2.6B | -25.66%-2.83B | 3.53%-3.43B |
Cash flow from financing activities | ||||||||||
New borrowing | -39.52%760.2M | -35.34%7.37B | -31.60%6.52B | -50.63%3.23B | -61.04%1.26B | -27.59%11.39B | -23.54%9.54B | -23.52%6.54B | -52.12%3.23B | -40.04%15.73B |
Refund | 85.25%-436.14M | -19.87%-13.96B | 2.29%-7.67B | 30.71%-4.13B | 2.88%-2.96B | 13.00%-11.64B | 30.60%-7.85B | 33.41%-5.96B | 53.24%-3.04B | 44.74%-13.38B |
Dividends paid - financing | 14.06%-84.76M | 40.27%-576.71M | 34.18%-412.79M | 20.78%-322.19M | 41.64%-98.63M | -7.94%-965.61M | -13.60%-627.14M | -0.82%-406.7M | -8.24%-169M | 14.05%-894.6M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 29.26%2.59B | 27.98%2.59B | 29.26%2.59B | 331.33%2.59B | -33.22%2B |
Other items of the financing business | ---- | 10.40%2.76B | -8,235.13%-2.46B | -527.09%-2.49B | -276.39%-8.55M | 10,702.84%2.5B | -242.35%-29.53M | 10,472.27%582.41M | ---2.27M | 99.20%-23.54M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Net cash from financing operations | 113.25%239.29M | -214.10%-4.41B | -210.84%-4.02B | -211.22%-3.71B | -169.49%-1.81B | 12.58%3.87B | 36.25%3.62B | 181.28%3.34B | 286.18%2.6B | 234.82%3.43B |
Effect of rate | 188.66%7.72M | 92.38%77.27M | 67.39%79.9M | 37.46%36.98M | -409.21%-8.71M | 319.48%40.16M | 741.69%47.74M | 374.22%26.91M | -149.07%-1.71M | 58.83%-18.3M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Net Cash | 102.43%73.49M | -5,179.08%-3.6B | -580.29%-3.2B | -613.11%-3.77B | -1,222.05%-3.03B | 742.04%70.78M | 145.79%666.95M | 161.69%735.4M | 85.48%-229.07M | 100.33%8.41M |
Begining period cash | -51.30%3.34B | 1.64%6.86B | 1.65%6.86B | 1.64%6.86B | 1.65%6.86B | -0.15%6.75B | 2.99%6.75B | 3.00%6.75B | 2.99%6.75B | -25.92%6.76B |
Cash at the end | -10.45%3.42B | -51.30%3.34B | -49.95%3.73B | -58.44%3.12B | -41.37%3.82B | 1.64%6.86B | 46.69%7.46B | 40.40%7.51B | 30.94%6.52B | 3.00%6.75B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants Limited (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants Limited (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.
No Data