(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 | ---- | -9.11%2.52B | ---- | -16.02%1.98B | ---- | -40.12%2.77B | ---- | -7.08%2.36B | ---- | 41.40%4.63B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -29.27%-614.8M | ---- | -59.30%-306.5M | ---- | -15.85%-475.6M | ---- | -63.41%-192.4M | ---- | -25.33%-410.54M |
Dividend (income)- adjustment | ---- | -26.17%-56.56M | ---- | -20.98%-25.44M | ---- | -17.23%-44.83M | ---- | -14.36%-21.03M | ---- | 8.89%-38.24M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---601.99M | ---- | ---601.99M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -11.46%-249.65M | ---- | 26.69%-168.48M | ---- | 27.44%-223.99M | ---- | 17.73%-229.82M | ---- | -16.87%-308.71M |
Impairment and provisions: | ---- | 1,189.39%710.53M | ---- | 285.32%192.9M | ---- | -96.86%55.11M | ---- | -148.75%-104.09M | ---- | 205.64%1.76B |
-Impairment of property, plant and equipment (reversal) | ---- | -11.34%119.18M | ---- | ---- | ---- | -6.13%134.42M | ---- | -99.29%343K | ---- | -5.50%143.19M |
-Impairmen of inventory (reversal) | ---- | 105.87%144.34M | ---- | -9.85%15.91M | ---- | -40.86%70.11M | ---- | -67.10%17.64M | ---- | -53.63%118.56M |
-Impairment of trade receivables (reversal) | ---- | 212.84%310.66M | ---- | 245.95%178.32M | ---- | -139.14%-275.3M | ---- | -211.45%-122.18M | ---- | 371.04%703.46M |
-Impairment of goodwill | ---- | 31.96%70.93M | ---- | ---- | ---- | -69.40%53.76M | ---- | ---- | ---- | 870.08%175.68M |
-Other impairments and provisions | ---- | -9.29%65.42M | ---- | -1,342.06%-1.33M | ---- | -88.30%72.12M | ---- | -93.89%107K | ---- | 149,583.50%616.7M |
Revaluation surplus: | ---- | -355.97%-348.7M | ---- | -22.55%-9.04M | ---- | 41.70%-76.47M | ---- | 89.86%-7.38M | ---- | -1,286.07%-131.16M |
-Derivative financial instruments fair value (increase) | ---- | -66.88%26.95M | ---- | ---- | ---- | 165.55%81.35M | ---- | ---- | ---- | 3.89%-124.12M |
-Other fair value changes | ---- | -138.01%-375.65M | ---- | -22.55%-9.04M | ---- | -2,139.00%-157.83M | ---- | -245.30%-7.38M | ---- | -105.89%-7.05M |
Asset sale loss (gain): | ---- | -41.66%-1.87B | ---- | -258.10%-1.78B | ---- | 16.15%-1.32B | ---- | 20.27%-496.24M | ---- | -12.80%-1.58B |
-Loss (gain) from sale of subsidiary company | ---- | -51.70%-1.93B | ---- | -100.65%-924.11M | ---- | 17.21%-1.27B | ---- | -80.85%-460.56M | ---- | -21.89%-1.53B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,423.71%58.18M | ---- | 64.22%15.02M | ---- | -4,384.69%-4.4M | ---- | 2,067.77%9.15M | ---- | 99.06%-98K |
-Loss (gain) from selling other assets | ---- | 85.68%-7.09M | ---- | -1,836.21%-867.94M | ---- | -10.59%-49.49M | ---- | 87.82%-44.83M | ---- | 65.77%-44.75M |
Depreciation and amortization: | ---- | 2.03%2.8B | ---- | 17.77%1.46B | ---- | 17.77%2.74B | ---- | 14.47%1.24B | ---- | 18.89%2.33B |
-Depreciation | ---- | -0.54%2.11B | ---- | 16.58%1.12B | ---- | 16.63%2.12B | ---- | 12.58%962.4M | ---- | 12.66%1.82B |
-Amortization of intangible assets | ---- | 19.91%482.17M | ---- | 24.26%229.03M | ---- | 11.01%402.13M | ---- | 17.65%184.32M | ---- | 71.43%362.23M |
Financial expense | ---- | 3.00%1.37B | ---- | 2.55%625.33M | ---- | 16.08%1.33B | ---- | 21.17%609.76M | ---- | 30.43%1.15B |
Exchange Loss (gain) | ---- | 113.46%225.44M | ---- | ---- | ---- | 210.91%105.61M | ---- | ---- | ---- | -613.41%-95.22M |
Special items | ---- | ---- | ---- | -405.82%-224.69M | ---- | ---- | ---- | 1,475.64%73.47M | ---- | 99.47%-50K |
Operating profit before the change of operating capital | ---- | 5.17%4.48B | ---- | -33.55%1.75B | ---- | -41.62%4.26B | ---- | -18.44%2.63B | ---- | 56.85%7.3B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -9.47%-5.54B | ---- | -59.73%-4.95B | ---- | -615.24%-5.06B | ---- | -49.17%-3.1B | ---- | 61.67%982.52M |
Accounts receivable (increase)decrease | ---- | 307.04%763.17M | ---- | -15.44%155.38M | ---- | 104.20%187.5M | ---- | -87.50%183.75M | ---- | 18.14%-4.47B |
Accounts payable increase (decrease) | ---- | -83.12%1.75B | ---- | -103.53%-3.64B | ---- | 208.96%10.35B | ---- | 58.29%-1.79B | ---- | -28.57%3.35B |
prepayments (increase)decrease | ---- | 176.93%601.72M | ---- | 14.24%-575.37M | ---- | 64.24%-782.16M | ---- | 69.86%-670.88M | ---- | -214.21%-2.19B |
Special items for working capital changes | ---- | 124.28%492.99M | ---- | 28.41%-238.9M | ---- | -385.09%-2.03B | ---- | -249.84%-333.71M | ---- | -60.34%712.31M |
Cash from business operations | ---- | -63.21%2.55B | ---- | -143.57%-7.5B | ---- | 21.61%6.92B | ---- | 16.29%-3.08B | ---- | 1.75%5.69B |
Other taxs | ---- | 13.89%-1.11B | ---- | 6.34%-777.67M | ---- | -51.48%-1.28B | ---- | -91.81%-830.28M | ---- | -175.19%-847.75M |
Interest received - operating | ---- | 69.36%413.7M | ---- | 150.99%209.02M | ---- | 97.17%244.28M | ---- | 247.85%83.28M | ---- | 34.73%123.9M |
Adjustment items of business operations | 19.67%-6.05B | ---- | 5.93%-4.72B | ---- | -101.13%-7.54B | ---- | -125.15%-5.02B | ---- | -1.77%-3.75B | ---- |
Net cash from operations | 19.67%-6.05B | -68.48%1.85B | 5.93%-4.72B | -110.89%-8.07B | -101.13%-7.54B | 18.39%5.88B | -125.15%-5.02B | 6.39%-3.83B | -1.77%-3.75B | -7.62%4.97B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -87.04%25.52M | 134.90%588.39M | 799.49%522.2M | 733.16%391.7M | 855.63%197M | -53.41%250.48M | -75.35%58.06M | -91.81%47.01M | -94.65%20.61M | 280.97%537.6M |
Loan receivable (increase) decrease | ---- | 1,960.41%818.71M | ---- | --492.98M | ---- | 76.46%-44.01M | ---- | ---- | ---- | -61.82%-186.95M |
Decrease in deposits (increase) | ---- | -50.25%-627.06M | ---- | -20,980.86%-649.92M | ---- | -14,360.53%-417.33M | ---- | -113.15%-3.08M | ---- | -112.46%-2.89M |
Sale of fixed assets | 1,943.72%14.37M | -90.02%29.6M | -93.86%19.88M | -95.97%8.59M | -97.69%702.93K | 154.22%296.63M | 348.66%323.52M | 379.13%213.43M | 71.26%30.4M | -50.29%116.68M |
Purchase of fixed assets | 43.10%-718.24M | 28.95%-5.65B | 17.79%-4.8B | 27.48%-2.42B | 39.71%-1.26B | 18.88%-7.95B | -7.11%-5.84B | -3.31%-3.33B | -52.60%-2.09B | -29.28%-9.8B |
Purchase of intangible assets | ---- | -4.79%-1.13B | ---- | 12.75%-397.6M | ---- | -20.94%-1.08B | ---- | -213.35%-455.68M | ---- | -982.94%-890.99M |
Sale of subsidiaries | -95.23%168.28M | 12.32%4.82B | 50.87%1.61B | 295.43%4.06B | 258.36%3.53B | 13.16%4.29B | -17.26%1.06B | -27.72%1.03B | 9,275.08%984.25M | 36.08%3.79B |
Acquisition of subsidiaries | ---- | 76.66%-149.19M | 84.70%-23.21M | 95.48%-22.44M | ---- | 13.15%-639.21M | 72.70%-151.73M | 16.86%-496.71M | -280.55%-155.82M | -108.82%-736.03M |
Recovery of cash from investments | 235.30%1.3B | 734.23%2.19B | 743.27%3.72B | 37.28%562M | 257.33%388.53M | 43.52%262.93M | -65.58%441.09M | -19.53%409.38M | -88.52%108.73M | -80.79%183.2M |
Cash on investment | 21.92%-1.1B | -144.83%-2.73B | 32.96%-951M | 67.16%-277.97M | -99.54%-1.41B | -15.03%-1.11B | -16.59%-1.42B | -44.17%-846.52M | -149.56%-706.8M | 44.98%-967.62M |
Other items in the investment business | -95.72%22.09M | 957.20%5.29M | 140.17%996.15M | --5.23M | 659.63%515.94M | --500K | 1,328.59%414.76M | ---- | 663.40%67.92M | ---- |
Net cash from investment operations | -114.64%-286.42M | 70.29%-1.82B | 121.34%1.09B | 150.93%1.75B | 212.18%1.96B | 22.82%-6.14B | -16.56%-5.11B | -72.03%-3.44B | -433.99%-1.74B | -39.07%-7.95B |
Net cash before financing | -13.62%-6.34B | 111.78%30.34M | 64.13%-3.63B | 13.03%-6.32B | -1.61%-5.58B | 91.38%-257.56M | -53.18%-10.13B | -19.36%-7.27B | -36.99%-5.49B | -773.68%-2.99B |
Cash flow from financing activities | ||||||||||
New borrowing | 235.22%5.31B | -39.37%10.57B | -29.90%9.8B | -45.30%6.3B | -75.26%1.58B | 10.76%17.43B | 4.38%13.98B | 15.11%11.51B | 62.92%6.4B | 91.67%15.74B |
Refund | 66.71%-794.29M | -11.07%-10.5B | -4.39%-6.16B | 4.68%-4.89B | -487.28%-2.39B | -12.11%-9.45B | 6.11%-5.9B | 13.94%-5.13B | 80.52%-406.21M | -40.05%-8.43B |
Issuance of bonds | ---- | --749.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 13.67%-1.28B | ---- | -1.86%-729.93M | ---- | -18.09%-1.48B | ---- | -33.79%-716.6M | ---- | -28.15%-1.25B |
Dividends paid - financing | 14.21%-345.36M | 34.55%-781.37M | 24.68%-1.7B | -11.08%-48.43M | -20.85%-402.55M | 3.57%-1.19B | -10.37%-2.26B | 36.89%-43.6M | -15.86%-333.11M | -57.84%-1.24B |
Absorb investment income | 2,149.55%1B | -67.18%756.84M | -57.53%476.77M | -19.49%456.14M | 175.29%44.67M | 104.68%2.31B | 1,628.96%1.12B | 2,882.74%566.54M | 23.63%16.23M | 6.94%1.13B |
Issuance expenses and redemption of securities expenses | ---- | 99.42%-3.44M | ---- | ---- | ---- | ---594.32M | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---76.69M |
Other items of the financing business | -1,320.33%-1.82B | -1,394.64%-1.51B | -85.91%-706.91M | ---2.7M | 2,089.12%149.27M | 95.79%-100.89M | 60.48%-380.25M | ---- | 48.63%6.82M | -18,659.12%-2.39B |
Net cash from financing operations | 432.22%3.35B | -128.81%-1.99B | -74.04%1.7B | -84.46%953.73M | -117.75%-1.01B | 99.27%6.92B | 57.69%6.55B | 79.52%6.14B | 261.02%5.69B | 136.16%3.47B |
Effect of rate | -634.65%-25.71M | -676.44%-245.79M | -243.49%-137.35M | 19.49%-32.5M | 106.13%4.81M | 185.19%42.64M | -144.67%-39.99M | -1,567.75%-40.36M | -462.00%-78.4M | 78.25%-50.05M |
Net Cash | 54.69%-2.99B | -129.47%-1.96B | 45.95%-1.93B | -374.28%-5.37B | -3,459.69%-6.59B | 1,273.14%6.66B | -45.54%-3.57B | 57.63%-1.13B | 108.06%196.15M | -57.01%485.01M |
Begining period cash | -14.88%12.63B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 5.64%8.14B | 5.64%8.14B | 5.64%8.14B | 5.64%8.14B | 13.19%7.71B |
Cash at the end | 16.53%9.62B | -14.88%12.63B | 182.15%12.77B | 35.53%9.44B | -0.01%8.26B | 82.34%14.84B | -15.22%4.53B | 38.33%6.97B | 57.05%8.26B | 5.64%8.14B |
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 | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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