(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 | ---- | 193.17%2.15B | ---- | ---- | ---- | 77.41%-2.31B | ---- | ---- | ---- | -294.46%-10.24B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -130.53%-2.57B | ---- | ---- | ---- | 32.18%-1.11B | ---- | ---- | ---- | 16.78%-1.64B |
Impairment and provisions: | ---- | -18.43%3.46B | ---- | ---- | ---- | -72.68%4.24B | ---- | ---- | ---- | 443.99%15.51B |
-Other impairments and provisions | ---- | -43.54%1.18B | ---- | ---- | ---- | -80.95%2.09B | ---- | ---- | ---- | 533.66%10.99B |
Revaluation surplus: | ---- | -55.99%314.79M | ---- | ---- | ---- | 141.93%715.32M | ---- | ---- | ---- | -11,089.56%-1.71B |
Asset sale loss (gain): | ---- | -51.13%-847M | ---- | ---- | ---- | -98.20%-560.44M | ---- | ---- | ---- | 88.90%-282.77M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -51.13%-847M | ---- | ---- | ---- | -98.20%-560.44M | ---- | ---- | ---- | 88.90%-282.77M |
Depreciation and amortization: | ---- | 5.13%2.27B | ---- | ---- | ---- | 32.60%2.16B | ---- | ---- | ---- | -16.75%1.63B |
-Amortization of intangible assets | ---- | 5.26%584.94M | ---- | ---- | ---- | 66.15%555.69M | ---- | ---- | ---- | -40.07%334.46M |
-Other depreciation and amortization | ---- | -37.25%-1.32B | ---- | ---- | ---- | -12.65%-959.62M | ---- | ---- | ---- | 11.72%-851.88M |
Financial expense | ---- | -6.03%1.61B | ---- | ---- | ---- | 32.51%1.72B | ---- | ---- | ---- | -3.84%1.29B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -154.69%-3.19B | ---- | ---- | ---- | 79.28%-1.25B | ---- | ---- | ---- | -131.74%-6.04B |
Accounts receivable (increase)decrease | ---- | 86.43%-769.88M | ---- | ---- | ---- | -304.91%-5.67B | ---- | ---- | ---- | 122.42%2.77B |
Accounts payable increase (decrease) | ---- | -87.27%1.18B | ---- | ---- | ---- | 491.57%9.25B | ---- | ---- | ---- | -118.14%-2.36B |
Special items of business | ---- | 218.68%4.18B | ---- | ---- | ---- | 113.85%1.31B | ---- | ---- | ---- | -3,565.94%-9.48B |
Adjustment items of business operations | 24.90%-6.93B | -49.61%3.61B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 767.39%7.17B | 58.06%-8.52B | 64.46%-6.62B | 31.49%-9.2B | -121.68%-1.07B |
Net cash from operations | 24.90%-6.93B | -8.09%7.8B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 180.38%8.48B | 58.06%-8.52B | 64.46%-6.62B | 31.49%-9.2B | -324.73%-10.55B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -9.55%213.58M | 4.20%1.3B | 24.00%1.41B | 61.98%534.74M | 290.97%236.12M | -58.32%1.25B | 34.31%1.14B | -35.35%330.13M | 195.44%60.39M | 239.78%2.99B |
Sale of fixed assets | -31.98%11.05M | 124.80%1.13B | -39.28%258.02M | -3.62%199.31M | 273.41%16.25M | -65.96%503.05M | 200.70%424.93M | 144.19%206.8M | -98.51%4.35M | -20.46%1.48B |
Purchase of fixed assets | 27.34%-738.93M | -4.53%-4.23B | 4.88%-2.59B | -28.56%-1.84B | -24.93%-1.02B | 6.12%-4.05B | 17.69%-2.72B | 26.73%-1.43B | 37.45%-814.05M | 32.77%-4.31B |
Sale of subsidiaries | ---- | 819.58%1.8B | 6,486.13%709.85M | 6,099.39%666M | ---- | -90.22%195.68M | -98.92%10.78M | -95.27%10.74M | ---- | 389.77%2B |
Acquisition of subsidiaries | ---- | 17.49%-12.97M | ---- | ---- | ---- | 76.93%-15.72M | 99.53%-3.22M | ---- | ---- | 53.19%-68.14M |
Recovery of cash from investments | 9.67%3.18B | 63.08%19.38B | 72.73%10.2B | 27.25%5.92B | 81.42%2.9B | -24.86%11.89B | -48.53%5.9B | -49.83%4.65B | -59.13%1.6B | -5.64%15.82B |
Cash on investment | 58.48%-1.43B | 21.89%-16.28B | -73.96%-8.03B | -104.76%-5.05B | -155.80%-3.44B | -38.44%-20.85B | 27.13%-4.62B | 39.63%-2.47B | 46.84%-1.34B | 2.45%-15.06B |
Other items in the investment business | -399.91%-413.19M | -172.63%-2.73B | -280.18%-2.16B | -391.42%-1.09B | -68.46%137.77M | 24.94%3.76B | -42.39%1.2B | -116.00%-221.38M | -30.68%436.77M | 298.00%3.01B |
Net cash from investment operations | 171.41%829.37M | 104.81%352.15M | -115.59%-208.42M | -161.96%-666.42M | -1,968.73%-1.16B | -224.88%-7.32B | -74.36%1.34B | -80.09%1.08B | -105.46%-56.14M | 262.55%5.86B |
Net cash before financing | 41.28%-6.1B | 598.70%8.15B | 39.17%-4.37B | 9.94%-5B | -12.22%-10.39B | 124.84%1.17B | 52.42%-7.18B | 58.08%-5.55B | 25.36%-9.26B | -530.07%-4.69B |
Cash flow from financing activities | ||||||||||
New borrowing | 29.87%4.75B | -3.04%27.19B | -17.43%19.84B | 27.85%12.43B | -18.19%3.66B | 8.87%28.04B | 10.81%24.03B | -43.53%9.72B | -43.68%4.47B | -2.39%25.76B |
Refund | -165.93%-4.24B | 26.60%-21B | 48.47%-10.95B | 57.41%-3.99B | 57.55%-1.59B | -28.76%-28.61B | -13.05%-21.25B | 46.21%-9.37B | 32.39%-3.76B | 26.17%-22.22B |
Issuance of bonds | --1.5B | -46.67%2B | 14.42%2B | ---- | ---- | 150.00%3.75B | 16.53%1.75B | -50.00%750M | ---- | 0.00%1.5B |
Dividends paid - financing | 12.88%-515.41M | -11.69%-3.58B | 7.31%-2.47B | 16.18%-1.33B | -46.79%-591.6M | 27.03%-3.21B | 25.83%-2.66B | -8.57%-1.59B | -4.17%-403.03M | -37.96%-4.4B |
Absorb investment income | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M | -98.87%35.48M | -98.82%33.78M | -66.46%13M | -59.46%3.35B |
Other items of the financing business | -155.30%-76.43M | -1,251.03%-18.77B | -975.26%-14.57B | -860.38%-10.42B | 96.74%-29.94M | 24.02%-1.39B | -10.53%-1.36B | 27.36%-1.08B | -2.13%-919.16M | -352.47%-1.83B |
Net cash from financing operations | -1.95%1.43B | -991.99%-13.73B | -1,188.78%-5.97B | -108.14%-3.18B | 343.78%1.45B | -158.06%-1.26B | -79.89%548.54M | -226.31%-1.53B | -152.76%-596.76M | -12.26%2.16B |
Effect of rate | 95.95%-3.24M | -77.69%65.71M | -59.37%141.39M | 23.63%138.86M | -64.31%-79.98M | 305.08%294.46M | 539.06%347.98M | 252.28%112.32M | 63.06%-48.68M | -154.34%-143.59M |
Net Cash | 47.68%-4.68B | -6,050.10%-5.58B | -55.92%-10.34B | -15.58%-8.18B | 9.33%-8.94B | 96.42%-90.68M | 46.36%-6.63B | 41.13%-7.08B | 12.58%-9.86B | -171.08%-2.53B |
Begining period cash | -12.59%38.27B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | -5.78%43.58B | -5.78%43.58B | -5.78%43.58B | -5.78%43.58B | 9.01%46.25B |
Cash at the end | -3.38%33.59B | -12.59%38.27B | -9.95%33.59B | -2.38%35.74B | 3.24%34.77B | 0.47%43.79B | 10.31%37.3B | 7.19%36.62B | -3.36%33.68B | -5.78%43.58B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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