(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 | ---- | 14.24%15.09B | ---- | ---- | ---- | -6.89%13.21B | ---- | ---- | ---- | 548.00%14.19B |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | ---- | -26.32%-14.53M | ---- | ---- | ---- | 24.82%-11.5M | ---- | ---- | ---- | 81.53%-15.3M |
Attributable subsidiary (profit) loss | ---- | -26.27%-390.86M | ---- | ---- | ---- | -219.45%-309.54M | ---- | ---- | ---- | 179.43%259.15M |
Impairment and provisions: | ---- | -88.50%609.42M | ---- | ---- | ---- | -18.93%5.3B | ---- | ---- | ---- | 139.18%6.54B |
-Impairment of property, plant and equipment (reversal) | ---- | -84.25%597.64M | ---- | ---- | ---- | -6.62%3.8B | ---- | ---- | ---- | 875.11%4.06B |
-Impairmen of inventory (reversal) | ---- | -83.22%157.53M | ---- | ---- | ---- | 99.58%938.97M | ---- | ---- | ---- | -64.40%470.46M |
-Impairment of trade receivables (reversal) | ---- | -5,248.15%-196.49M | ---- | ---- | ---- | -100.88%-3.67M | ---- | ---- | ---- | 23.15%417.44M |
-Other impairments and provisions | ---- | -91.09%50.74M | ---- | ---- | ---- | -64.07%569.65M | ---- | ---- | ---- | 141.56%1.59B |
Asset sale loss (gain): | ---- | 150.12%219.41M | ---- | ---- | ---- | -162.53%-437.81M | ---- | ---- | ---- | 311.46%700.14M |
-Loss (gain) from sale of subsidiary company | ---- | 372.04%234.89M | ---- | ---- | ---- | -516.29%-86.34M | ---- | ---- | ---- | 283.47%20.74M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 95.22%-15.48M | ---- | ---- | ---- | -147.64%-323.66M | ---- | ---- | ---- | 312.45%679.4M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---27.8M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 0.75%11.06B | ---- | ---- | ---- | 3.91%10.97B | ---- | ---- | ---- | 21.56%10.56B |
-Amortization of intangible assets | ---- | 7.93%542.8M | ---- | ---- | ---- | 23.48%502.92M | ---- | ---- | ---- | -11.36%407.29M |
-Other depreciation and amortization | ---- | 43.69%287.59M | ---- | ---- | ---- | 0.33%200.14M | ---- | ---- | ---- | -27.40%199.48M |
Financial expense | ---- | -13.24%3.28B | ---- | ---- | ---- | -14.67%3.79B | ---- | ---- | ---- | 0.35%4.44B |
Special items | ---- | 29.82%-217.37M | ---- | ---- | ---- | -138.07%-309.76M | ---- | ---- | ---- | 260.20%813.62M |
Operating profit before the change of operating capital | ---- | -7.96%29.64B | ---- | ---- | ---- | -14.09%32.2B | ---- | ---- | ---- | 123.32%37.48B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 135.42%1.42B | ---- | ---- | ---- | -402.74%-4.01B | ---- | ---- | ---- | 179.40%1.32B |
Accounts receivable (increase)decrease | ---- | 10.92%-1.18B | ---- | ---- | ---- | -67.22%-1.33B | ---- | ---- | ---- | 82.44%-794.61M |
Accounts payable increase (decrease) | ---- | -133.60%-1.54B | ---- | ---- | ---- | 1,059.17%4.58B | ---- | ---- | ---- | -109.76%-477.07M |
Special items for working capital changes | ---- | 154.29%478.07M | ---- | ---- | ---- | -326.13%-880.57M | ---- | ---- | ---- | 67.18%389.41M |
Cash from business operations | ---- | -5.71%28.81B | ---- | ---- | ---- | -19.42%30.56B | ---- | ---- | ---- | 141.34%37.92B |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -243.40%-2.76B |
Other taxs | ---- | 30.49%-1.96B | ---- | ---- | ---- | ---2.81B | ---- | ---- | ---- | ---- |
Special items of business | ---- | ---- | ---- | -43.57%10.24B | ---- | ---- | ---- | 91.38%18.15B | ---- | ---- |
Adjustment items of business operations | -9.46%3.58B | ---- | -15.48%20.4B | ---- | -61.28%3.95B | ---- | 35.67%24.14B | ---- | 337.43%10.21B | ---- |
Net cash from operations | -9.46%3.58B | -3.19%26.86B | -15.48%20.4B | -43.57%10.24B | -61.28%3.95B | -21.08%27.75B | 35.67%24.14B | 91.38%18.15B | 337.43%10.21B | 135.83%35.16B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 72.77%44.26M | 10.96%346.08M | -39.34%166.21M | -54.54%48.56M | 691.84%25.62M | -42.56%311.9M | 18.33%274M | 401.26%106.81M | -88.97%3.24M | 68.04%542.96M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.4M |
Sale of fixed assets | 2,691.93%61.26M | 297.37%190.24M | -86.60%13.51M | -99.24%771K | -87.30%2.19M | -95.28%47.88M | 4.37%100.85M | 46.72%100.85M | -42.78%17.28M | -33.86%1.01B |
Purchase of fixed assets | -0.35%-927.95M | -22.44%-5.41B | -54.49%-4.26B | -10.13%-1.82B | 6.96%-924.71M | -38.40%-4.42B | -39.33%-2.76B | -109.40%-1.65B | -102.24%-993.91M | 36.67%-3.19B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | 165.19%25.32M | ---- | ---- | ---- | -96.56%9.55M |
Purchase of intangible assets | ---- | -288.79%-1.3B | ---- | -3,410.36%-11.87M | ---- | -51.66%-334.88M | ---- | 41.92%-338K | ---- | ---220.81M |
Sale of subsidiaries | ---- | -87.86%20.23M | -95.12%5.38M | ---- | --5K | 23.88%166.58M | --110.3M | 1,388.30%109.66M | ---- | 213.36%134.46M |
Recovery of cash from investments | --5B | -61.08%5.98B | -62.00%3.8B | -96.48%181.15M | ---- | 23.86%15.36B | 27.26%10B | 79.35%5.14B | -100.00%26K | 5.72%12.4B |
Cash on investment | -3,424.60%-2.89B | 27.74%-11.08B | 59.75%-6.04B | 59.82%-4.02B | 98.36%-81.9M | -28.60%-15.33B | -26.05%-15B | -44.93%-10B | -163.16%-5B | -69.53%-11.92B |
Other items in the investment business | 80.19%413.19M | -66.29%252.24M | 5,619.49%432.91M | -96.75%1.97M | -17.67%229.31M | 248.19%748.2M | 100.54%7.57M | 106.57%60.56M | 880.59%278.52M | -665.31%-504.9M |
Net cash from investment operations | 327.37%1.7B | -221.78%-11B | 19.05%-5.88B | 8.40%-5.62B | 86.84%-749.48M | -104.41%-3.42B | -2.38%-7.27B | -8.79%-6.13B | -303.94%-5.69B | -186.52%-1.67B |
Net cash before financing | 64.95%5.28B | -34.81%15.86B | -13.94%14.52B | -61.51%4.62B | -29.03%3.2B | -27.35%24.33B | 57.76%16.87B | 212.40%12.02B | 388.56%4.51B | 98.83%33.48B |
Cash flow from financing activities | ||||||||||
New borrowing | -42.28%4.64B | -15.79%19.5B | 60.22%14.23B | 17.71%10.42B | 290.44%8.03B | -34.63%23.16B | -66.33%8.88B | -52.76%8.85B | -81.67%2.06B | -23.02%35.43B |
Refund | 18.54%-9.36B | 24.92%-22.9B | 11.86%-24.96B | 27.67%-13.85B | -2.27%-11.49B | 43.15%-30.51B | 36.87%-28.32B | 15.15%-19.15B | 42.75%-11.23B | -24.47%-53.66B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --404.69M | ---- | --345.79M | ---- | ---- |
Issuance of bonds | ---- | -80.95%2B | ---- | ---- | ---- | -57.74%10.5B | -31.82%10.5B | -39.57%7.49B | -32.50%5.4B | -7.64%24.85B |
Interest paid - financing | ---- | 9.45%-3.42B | ---- | 26.10%-1.42B | ---- | 3.25%-3.78B | ---- | -7.18%-1.92B | ---- | -6.47%-3.9B |
Dividends paid - financing | 25.95%-416.86M | 15.78%-2.12B | 8.01%-3.09B | -445.78%-458.95M | 17.86%-562.93M | -334.00%-2.51B | -11.39%-3.36B | -12.16%-84.09M | 20.12%-685.35M | -62.50%-579.05M |
Absorb investment income | --340.32M | --1.26B | 16.96%404.44M | ---- | ---- | ---- | --345.79M | ---- | ---- | 1,283.88%2.73B |
Issuance expenses and redemption of securities expenses | ---- | 49.97%-7.03B | ---- | 16.89%-4.53B | ---- | 47.92%-14.05B | ---- | 56.22%-5.45B | ---- | 17.42%-26.98B |
Other items of the financing business | 16.75%-304.05M | 99.36%-55.5M | -13.75%-1.45B | ---- | -139.11%-365.22M | -1,069.06%-8.66B | -54.37%-1.27B | ---- | 34.00%-152.74M | 89.91%-740.61M |
Adjustment item of financing business | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -16.35%-5.1B | 47.69%-14.14B | -12.41%-14.87B | 1.07%-10.65B | 4.95%-4.39B | -15.48%-27.04B | -90.88%-13.23B | -70.43%-10.77B | -209.60%-4.62B | -48.44%-23.41B |
Effect of rate | 199.36%65.58M | 40.19%-93.34M | 120.16%12.04M | 1.35%47.49M | -616.60%-66M | -315.43%-156.07M | -2,747.11%-59.7M | 25.53%46.86M | -255.78%-9.21M | 181.95%72.45M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Net Cash | 115.03%178.02M | 163.31%1.72B | -109.64%-351.16M | -582.38%-6.03B | -1,048.02%-1.18B | -126.92%-2.71B | -3.23%3.64B | 150.56%1.25B | 81.81%-103.18M | 843.94%10.07B |
Begining period cash | 9.65%18.44B | -14.57%16.82B | -14.57%16.82B | -14.57%16.82B | -14.57%16.82B | 106.31%19.68B | 124.40%19.68B | 124.40%19.68B | 125.44%19.68B | 22.42%9.54B |
Cash at the end | 20.02%18.68B | 9.65%18.44B | -29.18%16.48B | -48.35%10.84B | -20.46%15.57B | -14.57%16.82B | 85.64%23.27B | 231.04%20.98B | 139.55%19.57B | 124.40%19.68B |
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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.
No Data