(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -13.58%6.52B | ---- | -14.09%12.15B | ---- | -7.21%7.54B | ---- | -26.02%14.14B | ---- | -20.36%8.13B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.78%-907.95M | ---- | -3.47%-3.54B | ---- | -523.14%-721.84M | ---- | -224.45%-3.42B | ---- | 73.50%-115.84M |
Interest expense - adjustment | ---- | 0.89%6.37B | ---- | 18.58%12.83B | ---- | 18.31%6.32B | ---- | 6.49%10.82B | ---- | 10.45%5.34B |
Dividend (income)- adjustment | ---- | -15.92%-1.12B | ---- | ---- | ---- | 11.03%-965.53M | ---- | ---- | ---- | 40.62%-1.09B |
Attributable subsidiary (profit) loss | ---- | 32.94%-130.51M | ---- | 55.26%-379.45M | ---- | 59.60%-194.62M | ---- | -57.42%-848.08M | ---- | -102.99%-481.79M |
Impairment and provisions: | ---- | 138.90%262.56M | ---- | 166.98%294.92M | ---- | 159.89%109.9M | ---- | -228.84%-440.31M | ---- | -141.14%-183.51M |
-Other impairments and provisions | ---- | 138.90%262.56M | ---- | 166.98%294.92M | ---- | 159.89%109.9M | ---- | -228.84%-440.31M | ---- | -141.14%-183.51M |
Revaluation surplus: | ---- | 37.96%-2.12B | ---- | 363.35%1.35B | ---- | -55.11%-3.42B | ---- | -42.97%-512.65M | ---- | -234.84%-2.2B |
-Derivative financial instruments fair value (increase) | ---- | -233.85%-2.83B | ---- | 87.09%-273.51M | ---- | 15.35%-848.29M | ---- | -591.83%-2.12B | ---- | -228.89%-1B |
-Other fair value changes | ---- | 127.68%711.43M | ---- | 1.11%1.62B | ---- | -113.88%-2.57B | ---- | 3,166.59%1.61B | ---- | -239.96%-1.2B |
Asset sale loss (gain): | ---- | -18,397.78%-149.65M | ---- | 32.26%-314.18M | ---- | 99.38%-809K | ---- | -76.60%-463.81M | ---- | 3.47%-131.4M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -75.70%347K | ---- | 57.84%2.92M | ---- | 114.09%1.43M | ---- | 106.50%1.85M | ---- | 102.23%667K |
-Loss (gain) from selling other assets | ---- | -6,605.14%-149.99M | ---- | 31.90%-317.1M | ---- | 98.31%-2.24M | ---- | -98.84%-465.66M | ---- | -24.27%-132.07M |
Depreciation and amortization: | ---- | 7.99%799.42M | ---- | 16.03%1.51B | ---- | 17.60%740.24M | ---- | 3.00%1.31B | ---- | -0.00%629.44M |
-Depreciation | ---- | 7.99%799.42M | ---- | 16.03%1.51B | ---- | 17.60%740.24M | ---- | 3.00%1.31B | ---- | -0.00%629.44M |
Exchange Loss (gain) | ---- | 2.08%-131.84M | ---- | 143.41%51.24M | ---- | -130.59%-134.64M | ---- | -264.79%-118.03M | ---- | -193.45%-58.39M |
Special items | ---- | ---- | ---- | 103.25%39.7M | ---- | ---- | ---- | -46.86%-1.22B | ---- | ---- |
Operating profit before the change of operating capital | ---- | 1.29%9.39B | ---- | 24.71%24B | ---- | -5.73%9.28B | ---- | -23.00%19.24B | ---- | -16.23%9.84B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 515.89%3.02B | ---- | -429.03%-5.77B | ---- | 72.36%-725M | ---- | 61.03%-1.09B | ---- | 72.09%-2.62B |
Accounts payable increase (decrease) | ---- | ---- | ---- | -187.88%-1.33B | ---- | ---- | ---- | -138.03%-461.61M | ---- | -651.33%-1.05B |
Financial assets at fair value (increase)decrease | ---- | 129.61%8.85B | ---- | -168.49%-41.03B | ---- | -883.18%-29.9B | ---- | 70.65%-15.28B | ---- | 118.00%3.82B |
Buy and sell back financial assets (increase) decrease | ---- | 328.33%3.67B | ---- | 92.93%588.69M | ---- | -163.61%-1.61B | ---- | -62.90%305.13M | ---- | 53.40%-609.37M |
Special items for working capital changes | ---- | -217.15%-33.19B | ---- | 16.22%57.83B | ---- | 206.47%28.34B | ---- | 159.19%49.76B | ---- | 1,219.95%9.25B |
Cash from business operations | ---- | -253.54%-8.26B | ---- | -34.65%34.29B | ---- | -71.10%5.38B | ---- | 707.41%52.48B | ---- | 196.58%18.62B |
Other taxs | ---- | 33.23%-1.16B | ---- | 0.28%-3.18B | ---- | 15.31%-1.74B | ---- | -1.36%-3.18B | ---- | -22.26%-2.05B |
Interest paid - operating | ---- | 3.18%-3.26B | ---- | -34.35%-6.68B | ---- | -35.10%-3.37B | ---- | 0.73%-4.97B | ---- | -7.83%-2.49B |
Adjustment items of business operations | 251.43%35.82B | ---- | 37.27%-13.02B | ---- | -181.92%-23.65B | ---- | -215.55%-20.75B | ---- | 5,320.15%28.88B | ---- |
Net cash from operations | 251.43%35.82B | -4,668.23%-12.68B | 37.27%-13.02B | -44.86%24.44B | -181.92%-23.65B | -98.03%277.62M | -215.55%-20.75B | 364.02%44.32B | 5,320.15%28.88B | 160.50%14.08B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 87.39%2.86B | ---- | ---- | ---- | 25.15%1.52B | ---- | ---- | ---- | -43.64%1.22B |
Dividend received - investment | 72.82%4.45B | ---- | 10.38%1.14B | -9.19%3.4B | -11.70%2.58B | ---- | 36.11%1.03B | -5.30%3.75B | -7.91%2.92B | ---- |
Sale of fixed assets | -52.29%18.1M | -40.00%3.22M | --1.32M | -9.65%10.15M | 378.47%37.93M | -36.81%5.37M | ---- | -1.45%11.24M | -90.88%7.93M | -89.24%8.5M |
Purchase of fixed assets | -17.97%-670.51M | -9.62%-484.72M | -1.77%-226.57M | 34.68%-1.17B | -51.73%-568.35M | -133.66%-442.19M | -139.10%-222.64M | -108.98%-1.78B | 11.89%-374.59M | 55.95%-189.24M |
Sale of subsidiaries | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---963.61M | ---- | ---- |
Recovery of cash from investments | 67.85%140.05B | 109.15%45.01B | 103.06%38.57B | 43.97%56.21B | 10.65%83.44B | 53.24%21.52B | -12.18%19B | -17.97%39.04B | -11.62%75.41B | -75.77%14.04B |
Cash on investment | -54.00%-133.17B | -1.19%-29.7B | -36.74%-21.06B | -141.19%-92.56B | -9.09%-86.47B | -66.41%-29.35B | 42.99%-15.4B | 17.40%-38.38B | 19.15%-79.27B | 71.27%-17.64B |
Net cash from investment operations | 1,185.92%10.69B | 362.05%17.68B | 318.72%18.42B | -2,136.37%-34.1B | 24.80%-984.38M | -163.64%-6.75B | 193.16%4.4B | 659.95%1.67B | 94.91%-1.31B | 54.69%-2.56B |
Net cash before financing | 288.76%46.51B | 177.25%5B | 133.06%5.4B | -121.00%-9.66B | -189.38%-24.64B | -156.15%-6.47B | -223.54%-16.35B | 377.64%46B | 204.96%27.57B | 139.84%11.52B |
Cash flow from financing activities | ||||||||||
New borrowing | -8.10%67.32B | -15.72%48.77B | 433.54%26.23B | 101.20%109.9B | 281.47%73.25B | 302.61%57.86B | -0.25%4.92B | -16.79%54.62B | -14.97%19.2B | -4.51%14.37B |
Refund | 1.10%-113.96B | 19.49%-47.9B | -203.79%-38.41B | -122.93%-108.25B | -38.76%-115.22B | -330.38%-59.49B | 34.96%-12.64B | 33.87%-48.56B | 16.52%-83.04B | -41.26%-13.82B |
Issuance of bonds | -37.33%32.09B | -36.26%29.05B | -56.96%12.32B | 17.91%75.49B | 12.96%51.21B | 28.41%45.57B | 72.63%28.62B | -52.66%64.02B | -55.31%45.33B | -35.82%35.49B |
Interest paid - financing | ---- | -36.83%-3.05B | ---- | -8.47%-5.97B | ---- | -1.75%-2.23B | ---- | -25.28%-5.51B | ---- | -21.23%-2.19B |
Dividends paid - financing | 9.28%-9.98B | 20.03%-3.91B | -43.93%-2.13B | 15.00%-5.58B | -0.99%-11B | -2,188.20%-4.89B | -54.76%-1.48B | -12.25%-6.56B | -21.41%-10.9B | 38.72%-213.58M |
Absorb investment income | ---- | ---- | ---- | ---- | 0.00%5B | ---- | ---- | ---- | -52.24%5B | ---- |
Issuance expenses and redemption of securities expenses | ---- | -58.71%-28.49B | ---- | 35.83%-58.98B | ---- | 56.92%-17.95B | ---- | 6.89%-91.92B | ---- | -4.40%-41.67B |
Other items of the financing business | -824.35%-5.6B | ---- | 17.09%-203.13M | ---- | -24.41%-606.04M | ---- | -79.65%-245.01M | -34,041.80%-170.71M | -5.37%-487.12M | 65.07%-27.94M |
Net cash from financing operations | -1,248.20%-30.13B | -131.76%-5.89B | -111.46%-2.2B | 117.16%5.94B | 110.55%2.62B | 321.92%18.54B | 1,863.95%19.17B | -221.78%-34.64B | -197.21%-24.88B | -129.20%-8.36B |
Effect of rate | -122.24%-141.33M | -86.16%51.22M | 106.32%29.05M | -81.87%97.05M | -71.55%635.4M | 58.16%370.19M | -219.34%-459.72M | 1,120.77%535.18M | 1,245.88%2.23B | 523.35%234.06M |
Net Cash | 174.39%16.38B | -107.38%-890.38M | 13.79%3.21B | -132.73%-3.72B | -919.87%-22.01B | 281.27%12.07B | -80.16%2.82B | -4.32%11.36B | 502.16%2.69B | 1,128.07%3.17B |
Begining period cash | -7.14%166.6B | -4.50%76.92B | -7.14%166.6B | 17.33%80.54B | 3.68%179.42B | 17.33%80.54B | 3.68%179.42B | 20.80%68.64B | 2.70%173.06B | 20.80%68.64B |
Cash at the end | 15.69%182.84B | -18.18%76.08B | -6.57%169.84B | -4.50%76.92B | -11.20%158.04B | 29.06%92.98B | -2.86%181.78B | 17.33%80.54B | 6.16%177.97B | 27.60%72.04B |
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 |
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