(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -44.69%1.76B | -73.41%636.22M | 121.31%3.18B | 1,638.16%2.39B | 105.47%1.44B | 67.37%536.63M | --137.65M | -10.79%700.4M | --320.62M | --785.1M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3.80%-21.71M | -261.04%-25.75M | -41.44%-20.91M | -32.06%-7.13M | -3.57%-14.79M | 5.45%-10.28M | ---5.4M | 18.22%-14.28M | ---10.87M | ---17.46M |
Investment loss (gain) | -112.13%-10.6M | -120.08%-17.49M | --87.4M | 178.39%87.08M | ---- | ---- | --31.28M | 130.14%8.78M | ---- | ---29.14M |
Attributable subsidiary (profit) loss | -344.21%-218.62M | -102.05%-1.12M | 190.42%89.52M | 3.28%54.71M | -245.47%-99.01M | -222.75%-63.59M | --52.98M | 98.13%68.06M | --51.8M | --34.35M |
Impairment and provisions: | 3,277.58%51.45M | 308.19%10.96M | -103.58%-1.62M | 69.83%2.69M | 39,445.22%45.25M | 981.44%2.1M | --1.58M | -114.16%-115K | --194K | --812K |
-Impairmen of inventory (reversal) | --32.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 981.44%2.1M | --1.58M | -114.16%-115K | --194K | --812K |
-Other impairments and provisions | 1,270.23%18.95M | 308.19%10.96M | -103.58%-1.62M | --2.69M | --45.25M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 189.81%46.53M | 124.23%10.76M | -865.13%-51.81M | -1,157.72%-44.38M | --6.77M | 941.50%67.21M | --4.2M | ---- | --6.45M | ---- |
-Derivative financial instruments fair value (increase) | 189.81%46.53M | 124.23%10.76M | -865.13%-51.81M | ---44.38M | --6.77M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 941.50%67.21M | --4.2M | ---- | --6.45M | ---- |
Asset sale loss (gain): | -88.92%916K | -134.85%-956K | -8.33%8.27M | -67.68%2.74M | 204.15%9.02M | 303.99%8.8M | --8.49M | -57,840.00%-8.66M | --2.18M | --15K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.09M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -88.92%916K | -134.85%-956K | -8.33%8.27M | -67.68%2.74M | 272.11%9.02M | 303.99%8.8M | --8.49M | 16,060.00%2.42M | --2.18M | --15K |
Depreciation and amortization: | 40.53%664.76M | 32.43%302.56M | 435.82%473.02M | 598.06%228.47M | 65.29%88.28M | 23.24%45.22M | --32.73M | -74.98%53.41M | --36.69M | --213.5M |
-Amortization of intangible assets | 10.99%84.86M | 10.45%40.37M | 1,040.81%76.46M | 14,010.81%36.55M | 7,974.70%6.7M | 706.45%500K | --259K | -68.56%83K | --62K | --264K |
Financial expense | 110.22%534.85M | 114.23%232.47M | 220.74%254.43M | 326.13%108.52M | 88.08%79.33M | 36.68%46.56M | --25.47M | -36.63%42.18M | --34.07M | --66.56M |
Exchange Loss (gain) | -74.56%26.28M | -15.87%103.71M | 717.81%103.3M | 2,259.58%123.27M | 71.62%-16.72M | 78.50%-4.48M | ---5.71M | -870.14%-58.91M | ---20.82M | --7.65M |
Special items | 86.00%-911K | ---47K | 97.70%-6.51M | ---- | ---282.57M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -31.20%2.83B | -57.56%1.25B | 228.37%4.12B | 940.94%2.95B | 58.65%1.25B | 49.45%628.17M | --283.25M | -25.49%790.87M | --420.32M | --1.06B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -513.80%-1.08B | -151.66%-638.73M | -403.36%-176.07M | -17.19%-253.8M | -75.40%58.04M | -203.80%-149.34M | ---216.58M | 212.32%235.88M | ---49.16M | ---210.02M |
Accounts receivable (increase)decrease | 128.30%460.64M | 29.44%-888.26M | -238.47%-1.63B | -138.58%-1.26B | -39.38%-480.84M | -132.68%-643.37M | ---527.67M | 57.23%-344.98M | ---276.5M | ---806.57M |
Accounts payable increase (decrease) | 426.06%922.13M | -8.09%554.71M | 52.75%175.29M | 133.32%603.57M | -37.13%114.76M | -19.36%528.65M | --258.69M | 15.43%182.52M | --655.53M | --158.12M |
prepayments (increase)decrease | -576.92%-436.67M | -48.70%-124.84M | -154.73%-64.51M | -23.18%-83.96M | 6.74%117.86M | 16.16%-53.4M | ---68.16M | 148.87%110.42M | ---63.69M | ---225.96M |
Special items for working capital changes | 129.91%62.92M | 184.29%126.09M | -463.75%-210.35M | -100.87%-149.59M | -129.36%-37.31M | -165.58%-89.67M | ---74.47M | 159.10%127.07M | --136.74M | ---214.99M |
Cash from business operations | 24.62%2.76B | -84.48%280.29M | 115.82%2.22B | 623.51%1.81B | -6.77%1.03B | -73.15%221.05M | ---344.94M | 562.87%1.1B | --823.25M | ---238.04M |
Other taxs | 11.68%-192.2M | -10.64%-176.25M | -0.80%-217.61M | -45.68%-159.29M | -1.60%-215.88M | -14.32%-213.57M | ---109.35M | -72.06%-212.48M | ---186.83M | ---123.49M |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | -59.22%11.36M | ---- | ---- | --27.85M | ---- |
Net cash from operations | 28.57%2.57B | -93.68%104.04M | 146.43%2B | 462.44%1.65B | -8.77%811.32M | -97.17%18.83M | ---454.29M | 345.99%889.31M | --664.27M | ---361.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 145.46%30.28M | 1,827.73%33.37M | -16.56%12.34M | 469.41%1.73M | -1.85%14.79M | -79.22%2.42M | --304K | -7.96%15.06M | --11.66M | --16.37M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 250.62%107.66M | ---1.03M | ---71.48M |
Decrease in deposits (increase) | -84.62%40M | --40M | --260M | ---- | ---- | ---- | ---- | 104.23%11.29M | --11.29M | ---266.69M |
Sale of fixed assets | 10.88%3.06M | 101.52%1.06M | 20.13%2.76M | -67.83%525K | 48.26%2.3M | -33.52%1.83M | --1.63M | 273.91%1.55M | --2.75M | --414K |
Purchase of fixed assets | -59.69%-6.2B | -74.91%-2.94B | -1,153.10%-3.88B | -13,858.13%-1.68B | -317.58%-309.95M | 8.12%-55.83M | ---12.03M | -24.47%-74.23M | ---60.76M | ---59.64M |
Purchase of intangible assets | 62.58%-7.3M | 34.63%-1.11M | -679.42%-19.51M | -122.92%-1.69M | -5.26%-2.5M | -21.72%-2.04M | ---759K | -436.79%-2.38M | ---1.68M | ---443K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.99M | ---- | ---- |
Acquisition of subsidiaries | -90,900.00%-769.98M | -450,392.40%-770M | -43.47%848K | --171K | --1.5M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 136.29%21.07M | ---- | -131.56%-58.07M | -64.65%40.7M | 14.02%183.97M | -4.99%163.99M | --115.12M | 350.17%161.34M | --172.6M | --35.84M |
Cash on investment | -260.90%-598.61M | 16.82%-230.54M | 69.89%-165.87M | 42.70%-277.15M | 26.37%-550.82M | -28.05%-532.58M | ---483.73M | -19.53%-748.09M | ---415.91M | ---625.87M |
Other items in the investment business | 24.35%88.01M | -97.71%1.6M | 306.23%70.77M | --70M | --17.42M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -95.62%-7.4B | -109.37%-3.86B | -487.71%-3.78B | -386.22%-1.85B | -76.35%-643.3M | -50.20%-422.21M | ---379.46M | 62.45%-364.8M | ---281.09M | ---971.49M |
Net cash before financing | -170.87%-4.83B | -1,793.62%-3.76B | -1,160.23%-1.78B | 76.19%-198.5M | -67.97%168.02M | -205.27%-403.38M | ---833.75M | 139.35%524.51M | --383.18M | ---1.33B |
Cash flow from financing activities | ||||||||||
New borrowing | 179.60%20.34B | 152.30%10.57B | 6.95%7.27B | 33.11%4.19B | 39.50%6.8B | 58.51%5.63B | --3.15B | -35.33%4.87B | --3.55B | --7.54B |
Refund | -165.17%-15.18B | -130.42%-5.32B | 7.76%-5.72B | -10.53%-2.31B | -22.21%-6.2B | -25.72%-4.67B | ---2.09B | 17.78%-5.08B | ---3.72B | ---6.18B |
Issuing shares | ---- | ---- | 168.91%3.43B | ---- | --1.28B | --608.75M | ---- | ---- | ---- | ---- |
Interest paid - financing | -222.42%-715.57M | -163.96%-277.4M | -47.14%-221.94M | -308.64%-105.09M | -202.01%-150.83M | -47.51%-45.23M | ---25.72M | 39.51%-49.94M | ---30.66M | ---82.57M |
Dividends paid - financing | -596.05%-466.78M | -596.05%-466.78M | 92.00%-67.06M | -14.32%-67.06M | -342.49%-838.01M | -2,903.32%-672.41M | ---58.66M | ---189.39M | ---22.39M | ---- |
Absorb investment income | --1.04B | --401.4M | ---- | ---- | 982.19%126.63M | ---- | ---- | 43.75%11.7M | --11.7M | --8.14M |
Issuance expenses and redemption of securities expenses | 50.28%-47.8M | -120.49%-47.8M | -5,052.30%-96.14M | ---21.68M | ---1.87M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | 67.33%-6.54M | 67.33%-6.54M | ---6.54M | ---20M | ---20M | ---- |
Net cash from financing operations | 8.09%4.95B | 188.80%4.85B | 359.63%4.58B | 73.78%1.68B | 320.05%997.24M | 474.59%844.58M | --966.62M | -135.20%-453.18M | ---225.47M | --1.29B |
Effect of rate | -70.79%61.54M | 71.45%111.04M | 2,477.16%210.64M | 5,501.33%64.76M | -213.44%-8.86M | 78.77%-375K | ---1.2M | -1,006.09%-2.83M | ---1.77M | --312K |
Net Cash | -95.39%129.12M | -26.24%1.09B | 140.48%2.8B | 1,014.84%1.48B | 1,533.59%1.17B | 179.75%441.2M | --132.87M | 256.43%71.33M | --157.72M | ---45.6M |
Begining period cash | 213.18%4.43B | 213.18%4.43B | 450.13%1.41B | 450.13%1.41B | 36.36%256.9M | 36.36%256.9M | --256.9M | -19.38%188.4M | --188.4M | --233.69M |
Cash at the end | 4.31%4.62B | 90.23%5.63B | 213.18%4.43B | 661.60%2.96B | 450.13%1.41B | 102.62%697.73M | --388.58M | 36.36%256.9M | --344.35M | --188.4M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | Ernst & Young |
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