(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 5.52%1.93B | -14.86%1.82B | -37.11%2.14B | 6.47%3.41B | 11.77%3.2B | --2.86B |
Profit adjustment | ||||||
Interest (income) - adjustment | ---- | ---- | ---- | -9.64%-77.72M | -95.98%-70.89M | ---36.17M |
Investment loss (gain) | -158.54%-29.13M | 16,633.55%49.77M | -124.16%-301K | 281.90%1.25M | 97.23%-685K | ---24.7M |
Impairment and provisions: | ---- | --1.7M | ---- | 160.89%95.68M | 1,555.80%36.68M | --2.22M |
-Other impairments and provisions | ---- | --1.7M | ---- | 160.89%95.68M | 1,555.80%36.68M | --2.22M |
Revaluation surplus: | -125.49%-29.7M | 8.36%116.51M | 335.33%107.53M | -5.38%24.7M | 239.50%26.1M | ---18.71M |
-Other fair value changes | -125.49%-29.7M | 8.36%116.51M | 335.33%107.53M | -5.38%24.7M | 239.50%26.1M | ---18.71M |
Asset sale loss (gain): | 21.19%-874K | 7.81%-1.11M | -383.13%-1.2M | -400.00%-249K | -89.48%83K | --789K |
-Loss (gain) on sale of property, machinery and equipment | 21.19%-874K | 7.81%-1.11M | -383.13%-1.2M | -400.00%-249K | -89.48%83K | --789K |
Depreciation and amortization: | -16.85%352.57M | -1.66%424.02M | 54.44%431.16M | 135.39%279.18M | 16.40%118.6M | --101.89M |
-Depreciation | -25.79%167.78M | 0.34%226.09M | 42.39%225.31M | 47.96%158.23M | 18.47%106.94M | --90.27M |
-Amortization of intangible assets | -3.05%76.69M | -5.50%79.1M | 594.98%83.71M | 3.28%12.05M | 0.34%11.66M | --11.62M |
-Other depreciation and amortization | -9.02%108.11M | -2.71%118.83M | 12.16%122.14M | --108.9M | ---- | ---- |
Special items | 311.09%120.77M | -72.84%29.38M | -42.70%108.17M | -59.95%188.78M | 54.84%471.4M | --304.44M |
Operating profit before the change of operating capital | -4.33%2.34B | -12.32%2.44B | -28.85%2.79B | 3.63%3.92B | 18.43%3.78B | --3.19B |
Change of operating capital | ||||||
Accounts receivable (increase)decrease | 115.15%506.52M | -74.01%235.42M | 1,369.50%905.99M | 85.05%-71.37M | 47.24%-477.46M | ---904.94M |
Accounts payable increase (decrease) | -31.17%364.45M | 210.27%529.48M | -318.42%-480.19M | -1,777.96%-114.76M | -100.75%-6.11M | --816.92M |
Advance payment increase (decrease) | 134.15%9.33M | -606.93%-27.32M | -112.23%-3.87M | 53.25%31.6M | 351.87%20.62M | --4.56M |
prepayments (increase)decrease | -62.99%-244.11M | -14,417.97%-149.77M | 100.48%1.05M | -326.94%-217.72M | 18.81%-51M | ---62.81M |
Cash from business operations | -1.90%2.98B | -5.57%3.03B | -9.46%3.21B | 8.54%3.55B | 7.25%3.27B | --3.05B |
Other taxs | -234.21%-23.86M | -88.00%17.78M | 273.32%148.17M | 153.84%39.69M | -192.90%-73.72M | ---25.17M |
Special items of business | -2.99%-499.94M | -395.47%-485.41M | 162.94%164.28M | 14.40%-260.99M | -440.26%-304.9M | --89.61M |
Net cash from operations | -4.43%2.45B | -27.21%2.57B | 5.96%3.52B | 15.10%3.33B | -7.14%2.89B | --3.11B |
Cash flow from investment activities | ||||||
Sale of fixed assets | -46.48%921K | 67.09%1.72M | 165.46%1.03M | -37.52%388K | -6.62%621K | --665K |
Purchase of fixed assets | 32.56%-78.57M | 46.75%-116.5M | 17.09%-218.8M | -29.29%-263.89M | -79.37%-204.11M | ---113.8M |
Purchase of intangible assets | 68.33%-329K | -28.27%-1.04M | -41.36%-810K | ---573K | ---- | ---104K |
Recovery of cash from investments | 13.69%18.59B | -30.61%16.35B | -37.93%23.57B | -8.94%37.97B | -19.80%41.7B | --51.99B |
Cash on investment | 9.48%-17.51B | 28.57%-19.35B | 32.38%-27.08B | 6.12%-40.05B | 22.68%-42.66B | ---55.18B |
Other items in the investment business | ---- | ---- | 87.89%-77.44M | ---639.76M | ---- | ---- |
Net cash from investment operations | 132.17%1B | 18.45%-3.11B | -27.72%-3.81B | -155.55%-2.99B | 64.61%-1.17B | ---3.3B |
Net cash before financing | 734.12%3.45B | -88.30%-544.34M | -184.98%-289.08M | -80.24%340.17M | 1,006.79%1.72B | ---189.8M |
Cash flow from financing activities | ||||||
Issuing shares | -60.43%296K | -99.98%748K | 3,359.18%3.6B | 51.66%104.15M | 32.55%68.68M | --51.81M |
Dividends paid - financing | -16.44%-490.99M | 37.38%-421.68M | -3.42%-673.38M | ---651.12M | ---- | ---595.78M |
Issuance expenses and redemption of securities expenses | 11.87%-633.8M | -2,204.62%-719.13M | ---31.2M | ---- | ---- | ---- |
Net cash from financing operations | 1.37%-1.12B | -139.34%-1.14B | 629.88%2.9B | -896.45%-546.97M | 112.63%68.68M | ---543.97M |
Effect of rate | -108.68%-14.61M | 459.60%168.33M | -166.63%-46.81M | -32.50%-17.56M | -133.84%-13.25M | --39.15M |
Net Cash | 238.17%2.33B | -164.56%-1.68B | 1,361.75%2.61B | -111.55%-206.79M | 343.92%1.79B | ---733.77M |
Begining period cash | -35.00%2.82B | 144.84%4.33B | -11.25%1.77B | 818.79%1.99B | -76.20%216.97M | --911.59M |
Cash at the end | 82.14%5.13B | -35.00%2.82B | 144.84%4.33B | -11.25%1.77B | 818.79%1.99B | --216.97M |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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