(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||
Earning before tax | -318.77%-1.99B | 128.71%910.44M | 123.55%852.97M | -187.85%-3.17B | ---3.62B | 72.49%3.61B | 1,253.72%2.09B | --154.56M |
Profit adjustment | ||||||||
Interest (income) - adjustment | -54.56%-47.07M | 6.65%-30.46M | 34.64%-14.01M | -102.09%-32.62M | ---21.43M | -231.34%-16.14M | -187.77%-4.87M | ---1.69M |
Attributable subsidiary (profit) loss | -99.41%96K | 400.83%16.38M | 622.07%15.87M | 842.65%3.27M | --2.2M | --347K | ---- | ---- |
Impairment and provisions: | 29.67%17.29M | 125.32%13.33M | 91.31%5.02M | 84.96%5.92M | --2.62M | -49.73%3.2M | 190.73%6.36M | --2.19M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -50.80%959K | --1.95M | ---- |
-Impairment of trade receivables (reversal) | 29.67%17.29M | 125.32%13.33M | 91.31%5.02M | 164.15%5.92M | --2.62M | -49.26%2.24M | 101.69%4.42M | --2.19M |
Revaluation surplus: | 298.93%616.71M | -111.47%-310.02M | -134.86%-1.25B | 305.45%2.7B | --3.59B | -21.74%-1.32B | -1,597.26%-1.08B | ---63.64M |
-Derivative financial instruments fair value (increase) | -12,738.80%-90.87M | 101.87%719K | 154.69%9.72M | ---38.4M | ---17.77M | ---- | ---- | ---- |
-Other fair value changes | 327.71%707.58M | -111.34%-310.74M | -134.96%-1.26B | 308.37%2.74B | --3.61B | -21.74%-1.32B | -1,597.26%-1.08B | ---63.64M |
Asset sale loss (gain): | 738.33%8.95M | -67.87%1.07M | -49.88%1.47M | 125.52%3.32M | --2.93M | -233.13%-13.01M | 131.28%9.78M | ---31.25M |
-Loss (gain) from sale of subsidiary company | ---- | 190.83%852K | ---- | ---938K | ---938K | ---- | 98.25%-569K | ---32.59M |
-Loss (gain) on sale of property, machinery and equipment | 4,060.47%8.95M | -94.95%215K | -62.05%1.47M | 132.73%4.26M | --3.86M | -225.80%-13.01M | 674.83%10.34M | --1.34M |
Depreciation and amortization: | 16.92%847.27M | 28.20%724.69M | 27.08%519.15M | 125.15%565.29M | --408.53M | 92.75%251.07M | 46.55%130.26M | --88.88M |
-Amortization of intangible assets | 135.51%1.88M | 30.23%797K | 19.23%527K | 222.11%612K | --442K | -83.27%190K | -21.33%1.14M | --1.44M |
Financial expense | 8.94%441.52M | 29.79%405.27M | 36.75%307.81M | 100.68%312.24M | --225.1M | 83.81%155.59M | 63.32%84.65M | --51.83M |
Special items | -16.75%-82.27M | -53.36%-70.46M | -30.16%-49.97M | -29.59%-45.95M | ---38.39M | -2,248.01%-35.46M | 94.06%-1.51M | ---25.44M |
Operating profit before the change of operating capital | -111.40%-189.29M | 384.61%1.66B | -29.60%386.79M | -87.02%342.59M | --549.45M | 113.42%2.64B | 604.99%1.24B | --175.44M |
Change of operating capital | ||||||||
Inventory (increase) decrease | 100.47%648K | -8.73%-137.05M | 99.51%-732K | 32.56%-126.05M | ---148.29M | -857.24%-186.91M | 83.99%-19.53M | ---121.96M |
Accounts receivable (increase)decrease | 179.66%6.13M | -85.51%-7.7M | -16.54%-8.15M | -169.49%-4.15M | ---6.99M | 294.56%5.97M | -180.93%-3.07M | --3.79M |
Accounts payable increase (decrease) | -9.99%1.37B | 40.90%1.52B | 156.10%1.41B | 64.04%1.08B | --549.78M | 98.55%658.65M | 220.42%331.74M | --103.53M |
prepayments (increase)decrease | 73.66%-26.5M | -60.62%-100.64M | -1.94%-81.69M | -518.03%-62.66M | ---80.14M | 82.82%-10.14M | -205.03%-59.02M | --56.2M |
Special items for working capital changes | 43.30%-419.51M | 9.51%-739.93M | 34.87%-457M | 43.01%-817.71M | ---701.65M | -309.86%-1.43B | -52.55%-350.08M | ---229.48M |
Cash from business operations | -66.24%741.72M | 432.69%2.2B | 669.15%1.25B | -75.33%412.49M | --162.16M | 47.10%1.67B | 9,205.65%1.14B | ---12.49M |
Other taxs | 96.29%-208K | 5.81%-5.61M | -42.82%-5.44M | -673.64%-5.96M | ---3.81M | -2,861.54%-770K | -1,200.00%-26K | ---2K |
Net cash from operations | -66.17%741.52M | 439.12%2.19B | 684.22%1.24B | -75.68%406.53M | --158.35M | 47.03%1.67B | 9,203.98%1.14B | ---12.49M |
Cash flow from investment activities | ||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -3.35%4.47M | --4.63M |
Sale of fixed assets | -35.61%47.31M | 2,499.33%73.48M | -39.66%849K | -88.22%2.83M | --1.41M | 812.04%24.01M | -70.31%2.63M | --8.87M |
Purchase of fixed assets | -10.97%-1.13B | 54.53%-1.01B | 71.30%-579.77M | 24.28%-2.23B | ---2.02B | -354.18%-2.94B | -108.32%-648.33M | ---311.22M |
Purchase of intangible assets | -11.96%-1.63M | -15.11%-1.46M | 48.34%-653K | 30.66%-1.26M | ---1.26M | -2,542.03%-1.82M | 60.57%-69K | ---175K |
Sale of subsidiaries | ---- | 164.47%1.04M | ---- | --394K | --394K | ---- | -87.08%3.23M | --25M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---16.26M | ---- | ---18.99M |
Recovery of cash from investments | 57.74%1.95B | -65.63%1.24B | -80.78%632.72M | -34.72%3.59B | --3.29B | 474.26%5.5B | 78.75%958.48M | --536.22M |
Cash on investment | -4.26%-1.6B | 48.77%-1.53B | 68.33%-930M | 50.96%-2.99B | ---2.94B | -518.27%-6.09B | -137.35%-985M | ---415M |
Other items in the investment business | 425.94%34.49M | 92.41%-10.58M | 85.58%-21.44M | 44.54%-139.42M | ---148.7M | -100.57%-251.39M | -202.11%-125.34M | ---41.49M |
Net cash from investment operations | 44.48%-692.05M | 29.20%-1.25B | 50.44%-898.3M | 53.38%-1.76B | ---1.81B | -378.00%-3.78B | -272.30%-789.92M | ---212.18M |
Net cash before financing | -94.77%49.47M | 169.82%945.28M | 120.77%343.5M | 35.66%-1.35B | ---1.65B | -706.63%-2.1B | 254.41%346.89M | ---224.66M |
Cash flow from financing activities | ||||||||
New borrowing | 25.59%5.52B | 0.27%4.4B | 6.25%3.33B | 13.26%4.38B | --3.13B | 343.73%3.87B | -28.90%872.39M | --1.23B |
Refund | -81.23%-6.32B | -34.92%-3.49B | -71.89%-2.43B | -256.94%-2.59B | ---1.41B | 37.55%-724.38M | -64.96%-1.16B | ---703.2M |
Issuing shares | --846.9M | ---- | ---- | -60.00%120M | ---- | -24.05%300M | 23,136.41%395.02M | --1.7M |
Interest paid - financing | -5.75%-469.76M | -19.64%-444.2M | -41.37%-343.67M | -116.12%-371.28M | ---243.1M | -98.36%-171.79M | -65.43%-86.6M | ---52.35M |
Dividends paid - financing | ---100M | ---- | ---- | ---- | ---- | -313.26%-102.36M | -52.43%-24.77M | ---16.25M |
Absorb investment income | -43.55%10.5M | -46.28%18.6M | -46.28%18.6M | -38.05%34.62M | --34.62M | 59.37%55.89M | 590.35%35.07M | --5.08M |
Other items of the financing business | 233.95%326M | -220.81%-243.38M | -2,258.62%-324.7M | -1,032.14%-75.87M | --15.04M | 93.32%-6.7M | ---100.37M | ---- |
Net cash from financing operations | -488.23%-345.55M | -93.87%89.01M | -85.80%212.77M | -53.93%1.45B | --1.5B | 3,367.18%3.15B | -121.72%-96.4M | --443.75M |
Effect of rate | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -128.63%-296.08M | 965.18%1.03B | 458.58%556.27M | -90.71%97.1M | ---155.13M | 317.22%1.05B | 14.34%250.5M | --219.09M |
Begining period cash | 57.18%2.84B | 5.67%1.81B | 5.67%1.81B | 156.75%1.71B | --1.71B | 60.18%666.76M | 111.11%416.26M | --197.17M |
Cash at the end | -10.50%2.54B | 57.18%2.84B | 51.94%2.37B | 5.67%1.81B | --1.56B | 156.75%1.71B | 60.18%666.76M | --416.26M |
Cash balance analysis | ||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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