(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 | -8.81%338.73M | -0.15%569.54M | 27.33%371.44M | 3.65%570.41M | -20.21%291.71M | 30.87%550.35M | -7.67%365.59M | -25.54%420.53M | -36.58%395.95M | -87.82%564.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.97%-1.36B | 4.26%-2.71B | -4.17%-1.4B | -10.58%-2.83B | 0.98%-1.35B | 34.70%-2.56B | 26.63%-1.36B | -18.16%-3.92B | -14.26%-1.85B | 12.90%-3.32B |
Interest expense - adjustment | 12.03%329.4M | -27.33%593.7M | -38.58%294.02M | -6.41%817M | 14.62%478.71M | -28.77%872.99M | -42.86%417.66M | -22.74%1.23B | -11.51%730.92M | 1.27%1.59B |
Investment loss (gain) | -203.88%-35.1M | -124.62%-116.59M | 67.92%-11.55M | 72.98%-51.91M | 44.07%-36M | -13,618.23%-192.09M | -815.53%-64.36M | 101.08%1.42M | 54.52%-7.03M | -207.30%-131.18M |
Attributable subsidiary (profit) loss | 66.56%-104K | -229.29%-181K | -326.03%-311K | 259.09%140K | 77.95%-73K | 93.34%-88K | 46.35%-331K | -2,044.12%-1.32M | -126.66%-617K | -92.92%68K |
Impairment and provisions: | -15.54%1.74B | 2.45%3.71B | 18.56%2.06B | 5.23%3.62B | 2.82%1.74B | -8.42%3.44B | -10.45%1.69B | -12.93%3.75B | -17.46%1.89B | 119.73%4.31B |
-Other impairments and provisions | -15.54%1.74B | 2.45%3.71B | 18.56%2.06B | 5.23%3.62B | 2.82%1.74B | -8.42%3.44B | -10.45%1.69B | -12.93%3.75B | -17.46%1.89B | 119.73%4.31B |
Revaluation surplus: | 51.90%-37.45M | -230.79%-207.83M | -196.43%-77.85M | 790.25%158.91M | 176.73%80.73M | -111.14%-23.02M | --29.17M | 117.14%206.63M | ---- | --95.16M |
-Other fair value changes | 51.90%-37.45M | -230.79%-207.83M | -196.43%-77.85M | 790.25%158.91M | 176.73%80.73M | -111.14%-23.02M | --29.17M | 117.14%206.63M | ---- | --95.16M |
Asset sale loss (gain): | -95.88%465K | 221.82%21.86M | 1,507.83%11.29M | 805.93%6.79M | 340.41%702K | -109.37%-962K | -2,346.15%-292K | 280.02%10.27M | -99.65%13K | 1,600.00%2.7M |
-Loss (gain) on sale of property, machinery and equipment | 583.93%383K | 41.93%1.09M | -92.02%56K | 27.36%768K | 340.41%702K | 2,053.57%603K | -14,700.00%-292K | -98.96%28K | -99.95%2K | 1,600.00%2.7M |
-Loss (gain) from selling other assets | -99.27%82K | 244.76%20.77M | --11.23M | 484.86%6.02M | ---- | -115.28%-1.57M | ---- | --10.24M | --11K | ---- |
Depreciation and amortization: | -11.95%184.86M | -4.36%416.31M | 1.15%209.93M | 8.64%435.3M | 11.62%207.55M | -22.53%400.67M | -32.56%185.95M | 2.46%517.21M | 20.74%275.75M | 47.08%504.78M |
-Depreciation | -10.15%116.87M | 7.15%260.82M | 6.75%130.07M | 7.72%243.42M | 11.76%121.85M | -39.33%225.97M | -45.39%109.03M | -3.74%372.47M | 10.41%199.64M | 17.41%386.96M |
-Amortization of intangible assets | -56.42%3.81M | -64.21%11.11M | 21.93%8.74M | 80.58%31.04M | 113.02%7.16M | 168.78%17.19M | 15.41%3.36M | 46.02%6.39M | 33.12%2.91M | 252.86%4.38M |
Special items | ---- | 95.25%-2.04M | 67.05%-627K | -142.53%-42.93M | -143.97%-1.9M | -173.56%-17.7M | -102.63%-780K | -13.37%-6.47M | -68.69%29.63M | 98.01%-5.71M |
Operating profit before the change of operating capital | -20.21%1.16B | -15.29%2.27B | 2.95%1.46B | 8.61%2.68B | 11.84%1.42B | 11.87%2.47B | -13.41%1.27B | -38.89%2.2B | -39.90%1.46B | -17.41%3.61B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 278.89%1.99M | -475.96%-3.33M | ---1.11M | -87.79%886K | ---- | --7.26M | ---- | ---- | ---- | ---- |
Special items for working capital changes | 1,746.11%1.59B | 180.50%3.51B | 101.37%86.31M | -213.15%-4.36B | -189.61%-6.28B | 199.18%3.85B | 76.13%-2.17B | -17.00%-3.89B | 20.39%-9.08B | -115.91%-3.32B |
Loans and payments (increase) decrese | -16.45%-18.01B | 29.89%-10.55B | -55.32%-15.46B | 23.39%-15.05B | 27.17%-9.96B | -33.42%-19.65B | -171.97%-13.67B | -1.13%-14.72B | 57.37%-5.03B | 53.67%-14.56B |
Financial assets at fair value (increase)decrease | -100.25%-21.4M | 210.17%6.27B | 319.01%8.66B | -51.92%-5.69B | -21.91%-3.96B | -135.05%-3.74B | -197.84%-3.24B | 63.49%10.69B | 160.91%3.32B | 120.26%6.54B |
Special items of changes in operating assets | -235.48%-4.48B | -171.70%-6.87B | -34.73%-1.34B | 329.69%9.58B | 31.08%-991.65M | 74.57%2.23B | 60.59%-1.44B | 162.79%1.28B | -362.32%-3.65B | -155.61%-2.03B |
Borrowing from the central bank increase (decrese) | 128.10%267.31M | -201.18%-562.39M | -258.47%-951.42M | 28.34%555.81M | -193.33%-265.41M | -89.94%433.07M | 146.06%284.38M | 146.11%4.3B | 88.71%-617.4M | -246.76%-9.33B |
Customer's deposits increase (decrese) | 83.56%26.12B | 4.50%16.52B | -15.56%14.23B | 158.51%15.81B | 245.53%16.85B | -52.27%6.11B | -70.47%4.88B | -51.01%12.81B | -33.65%16.52B | 41.38%26.15B |
Special items for changes in operating liabilities | 451.06%475.54M | ---- | -50.48%86.3M | ---- | --174.27M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -79.02%1.96B | 200.65%10.58B | 410.84%9.33B | 142.46%3.52B | 78.70%-3B | -165.40%-8.29B | -582.76%-14.09B | 79.98%12.67B | 20.53%2.92B | 197.60%7.04B |
Other taxs | -612.47%-137.52M | -34.24%26.52M | -34.01%26.84M | 1,109.79%40.33M | 1,235.29%40.67M | 95.76%-3.99M | -428.32%-3.58M | 80.77%-94.21M | 99.93%-678K | 62.99%-489.94M |
Net cash from operations | -80.55%1.82B | 197.99%10.61B | 416.02%9.36B | 142.93%3.56B | 78.99%-2.96B | -165.92%-8.29B | -583.00%-14.1B | 92.01%12.58B | 100.57%2.92B | 176.73%6.55B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -12.59%1.51B | 5.95%2.86B | 25.97%1.73B | 4.10%2.7B | 26.41%1.37B | -6.72%2.6B | 31.92%1.09B | -6.36%2.78B | -42.89%823.27M | -15.99%2.97B |
Sale of fixed assets | -92.10%388K | 61.43%10.1M | 258.54%4.91M | 287.61%6.26M | -31.74%1.37M | 259.47%1.61M | 1,033.90%2.01M | -99.44%449K | -99.77%177K | 2,027.13%79.9M |
Purchase of fixed assets | 18.33%-35.62M | 29.64%-169.94M | 52.10%-43.61M | 25.10%-241.54M | 25.50%-91.05M | -22.50%-322.5M | -227.06%-122.21M | 11.12%-263.27M | 22.28%-37.37M | 78.87%-296.21M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --10.9M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 194.67%32.88B | 0.18%26.97B | -43.90%11.16B | 11.41%26.92B | -13.80%19.89B | -15.45%24.16B | 84.72%23.08B | -57.46%28.58B | 64.62%12.49B | -50.27%67.18B |
Cash on investment | -879.59%-42.83B | 24.89%-30.36B | 86.13%-4.37B | -66.88%-40.42B | -88.51%-31.53B | 17.33%-24.22B | -23.99%-16.73B | 64.10%-29.3B | 27.41%-13.49B | 38.33%-81.6B |
Net cash from investment operations | -199.90%-8.47B | 93.82%-681.39M | 181.85%8.48B | -594.35%-11.03B | -241.62%-10.36B | 23.57%2.23B | 3,540.87%7.31B | 115.47%1.81B | 97.77%-212.57M | -337.62%-11.67B |
Net cash before financing | -137.27%-6.65B | 232.85%9.92B | 233.92%17.84B | -23.28%-7.47B | -96.38%-13.32B | -142.13%-6.06B | -350.65%-6.78B | 380.97%14.38B | 133.53%2.71B | -41.17%-5.12B |
Cash flow from financing activities | ||||||||||
Refund | 2.45%-22.7B | 17.26%-48.9B | 19.81%-23.27B | -2.53%-59.1B | -12.57%-29.02B | -20.01%-57.64B | -15.81%-25.78B | -31.37%-48.03B | -20.32%-22.26B | -27.21%-36.56B |
Issuance of bonds | 70.89%32.83B | -18.86%45B | -43.44%19.21B | -10.81%55.46B | 15.27%33.97B | 98.98%62.18B | 62.09%29.47B | -8.07%31.25B | -10.67%18.18B | -25.98%33.99B |
Interest paid - financing | -37,131.84%-571.88M | -914.83%-560.34M | 97.06%-1.54M | 56.66%-55.22M | 58.40%-52.31M | 72.37%-127.4M | 43.33%-125.74M | 59.46%-461.04M | 72.42%-221.89M | -4.65%-1.14B |
Dividends paid - financing | 92.86%-2K | 89.04%-55K | 94.40%-28K | 41.83%-502K | 44.01%-500K | 56.39%-863K | 52.60%-893K | 99.80%-1.98M | -6,877.78%-1.88M | -48,380.63%-1.01B |
Absorb investment income | 1,457.89%296K | -54.17%88K | -82.41%19K | -79.55%192K | -79.55%108K | -99.99%939K | -9.28%528K | 299,382.31%6.3B | -44.99%582K | -99.96%2.1M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- | ---- |
Other items of the financing business | ---- | -95.25%2.04M | -67.05%627K | 142.53%42.93M | 143.97%1.9M | 173.56%17.7M | -79.18%780K | 13.37%6.47M | -22.81%3.75M | -75.99%5.71M |
Net cash from financing operations | 330.82%9.51B | -20.68%-4.6B | -185.51%-4.12B | -189.04%-3.81B | 37.85%4.82B | 138.65%4.28B | 180.13%3.49B | -127.95%-11.07B | -534.16%-4.36B | -122.54%-4.86B |
Net Cash | -79.17%2.86B | 147.20%5.32B | 261.33%13.72B | -534.10%-11.28B | -158.55%-8.5B | -153.79%-1.78B | -98.80%-3.29B | 133.16%3.31B | 76.59%-1.65B | -155.65%-9.98B |
Begining period cash | 34.53%20.74B | -42.25%15.42B | -42.25%15.42B | -6.25%26.7B | -6.25%26.7B | 13.14%28.48B | 13.14%28.48B | -28.38%25.17B | -28.38%25.17B | 104.10%35.15B |
Cash at the end | -19.00%23.6B | 34.53%20.74B | 60.14%29.14B | -42.25%15.42B | -27.76%18.2B | -6.25%26.7B | 7.11%25.19B | 13.14%28.48B | -16.25%23.52B | -28.38%25.17B |
Cash balance analysis | ||||||||||
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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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