(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -26.73%4.58B | ---- | 30.59%6.25B | ---- | 6.60%4.79B | ---- | 89.88%4.49B | ---- | 192.43%2.37B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 53.98%-157.5M | ---- | -16.80%-342.27M | ---- | 10.25%-293.03M | ---- | -497.43%-326.48M | ---- | 8.73%-54.65M |
Investment loss (gain) | ---- | 139.01%48.78M | ---- | -52.38%-125.04M | ---- | 5.08%-82.06M | ---- | ---86.45M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---598K |
Impairment and provisions: | ---- | 58.23%98.29M | ---- | 411.51%62.12M | ---- | -121.04%-19.94M | ---- | --94.76M | ---- | ---- |
-Other impairments and provisions | ---- | 58.23%98.29M | ---- | 411.51%62.12M | ---- | -121.04%-19.94M | ---- | --94.76M | ---- | ---- |
Revaluation surplus: | ---- | 53.49%272.45M | ---- | 158.87%177.5M | ---- | 66.49%-301.5M | ---- | -317.77%-899.74M | ---- | 36.25%-215.37M |
-Fair value of investment properties (increase) | ---- | 53.49%272.45M | ---- | 140.60%177.5M | ---- | 50.70%-437.24M | ---- | -311.76%-886.81M | ---- | 36.25%-215.37M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | --55.36M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 721.64%80.38M | ---- | ---12.93M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 28,999.13%33.23M | ---- | 81.05%-115K | ---- | -2,528.00%-607K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --39.71M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 104.35%5K | ---- | 81.05%-115K | ---- | -2,528.00%-607K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---6.48M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 33.08%42.45M | ---- | 108.56%31.9M | ---- | 5.01%15.29M | ---- | 136.10%14.57M | ---- | 25.13%6.17M |
-Depreciation | ---- | 33.08%42.45M | ---- | 108.56%31.9M | ---- | 5.09%15.29M | ---- | 135.91%14.55M | ---- | 25.13%6.17M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
Financial expense | ---- | -32.11%216.27M | ---- | 12.68%318.55M | ---- | -3.65%282.7M | ---- | 65.49%293.4M | ---- | 173.16%177.29M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | -63.39%61.14M | ---- | 268.85%167.02M | ---- | ---98.91M |
Special items | ---- | 55.46%-383.25M | ---- | ---860.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -14.43%4.72B | ---- | 22.99%5.52B | ---- | 19.60%4.49B | ---- | 72.05%3.75B | ---- | 104.25%2.18B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -2,344.54%-4.18B | ---- | -70.43%186.06M | ---- | -34.15%629.2M | ---- | 137.41%955.45M | ---- | ---2.55B |
Accounts receivable (increase)decrease | ---- | -56.44%997M | ---- | 31.76%2.29B | ---- | 196.96%1.74B | ---- | -595.68%-1.79B | ---- | -73.13%361.41M |
Accounts payable increase (decrease) | ---- | -23.53%-1.34B | ---- | -218.57%-1.09B | ---- | 139.33%917.68M | ---- | 153.96%383.43M | ---- | 168.48%150.98M |
Advance payment increase (decrease) | ---- | 188.65%5.71B | ---- | -664.92%-6.44B | ---- | -74.23%1.14B | ---- | 156.18%4.42B | ---- | 250.22%1.73B |
prepayments (increase)decrease | ---- | ---- | ---- | ---487.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value (increase)decrease | ---- | 278.43%193K | ---- | 100.06%51K | ---- | 71.35%-78.72M | ---- | ---274.75M | ---- | ---- |
Special items for working capital changes | ---- | -28.96%667.34M | ---- | 451,727.88%939.39M | ---- | 84.00%-208K | ---- | ---1.3M | ---- | ---- |
Cash from business operations | -1,456.98%-3.07B | 615.48%6.57B | 77.79%-197.25M | -89.60%918.46M | -124.42%-888.21M | 18.64%8.83B | --3.64B | 299.32%7.44B | ---- | -44.56%1.86B |
Other taxs | -30.44%-231.25M | 8.79%-589.37M | 30.59%-177.29M | 22.01%-646.19M | 37.52%-255.42M | 0.97%-828.53M | ---408.82M | -77.54%-836.67M | ---- | -162.68%-471.26M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 696.37%5.94B | ---- |
Net cash from operations | -781.72%-3.3B | 2,097.06%5.98B | 67.25%-374.54M | -96.60%272.27M | -135.42%-1.14B | 21.12%8B | -45.63%3.23B | 374.37%6.61B | 696.37%5.94B | -56.25%1.39B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 74.86%150.19M | -84.55%56.04M | -63.99%85.89M | 13.69%362.59M | 141.11%238.5M | 284.54%318.92M | 489.17%98.92M | 322.43%82.94M | 689.70%16.79M | -66.98%19.63M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192K | ---- |
Loan receivable (increase) decrease | 117.63%345.95M | -50.77%-3.93B | -221.85%-1.96B | -331.62%-2.61B | 103.39%1.61B | -34.39%1.13B | 1,186.59%791.64M | 239.63%1.72B | --61.53M | ---1.23B |
Decrease in deposits (increase) | 24.93%330.29M | 671.11%467.68M | -70.66%264.37M | 69.17%60.65M | 212.98%901.13M | 138.36%35.85M | 172.60%287.92M | 82.11%-93.45M | -36.49%-396.57M | -224.92%-522.25M |
Sale of fixed assets | 223.04%2.15M | 89.16%995K | -32.04%664K | -58.42%526K | 569.18%977K | 482.95%1.27M | 1,522.22%146K | -70.87%217K | -91.35%9K | 74,400.00%745K |
Purchase of fixed assets | -0.32%-9.92M | -217.05%-35.12M | -73.27%-9.89M | 56.86%-11.08M | 76.65%-5.71M | -34.58%-25.68M | -504.38%-24.44M | -214.35%-19.08M | -99.41%-4.04M | 20.95%-6.07M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --11.3M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | 99.70%-37K | ---- | ---12.23M | ---35K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | -4.33%-55.02M | ---990.47M | ---52.74M | ---- | ---- | 83.29%-11.97M | ---- | ---71.63M | ---- | ---- |
Acquisition of subsidiaries | 106.51%57.87M | -99.47%1.19M | ---889.03M | -0.25%222.55M | ---- | 105.44%223.1M | 116.71%216.67M | -17.27%-4.1B | -4,260.75%-1.3B | -157.67%-3.49B |
Recovery of cash from investments | 35.61%218.73M | 2,976.79%299.9M | --161.29M | -97.95%9.75M | ---- | --475.39M | ---- | ---- | --384K | 1,292.89%125.89M |
Cash on investment | 78.26%-8.03M | 39.42%-1.03B | 97.00%-36.95M | -66.82%-1.7B | -712.52%-1.23B | 60.96%-1.02B | 93.10%-151.42M | -110.91%-2.6B | -268.27%-2.19B | 32.96%-1.23B |
Other items in the investment business | -73.20%100M | --373.08M | --373.08M | ---- | ---- | 123.21%79.69M | 8,511.45%473.72M | --35.7M | --5.5M | ---- |
Net cash from investment operations | 154.82%1.13B | -30.37%-4.79B | -236.35%-2.07B | -401.65%-3.67B | -10.54%1.51B | 124.09%1.22B | 144.48%1.69B | 20.33%-5.05B | -315.70%-3.81B | -133.17%-6.34B |
Net cash before financing | 11.05%-2.17B | 135.19%1.2B | -757.55%-2.44B | -136.87%-3.4B | -92.46%371.04M | 493.02%9.22B | 130.80%4.92B | 131.42%1.55B | 1,354.91%2.13B | -1,167.30%-4.95B |
Cash flow from financing activities | ||||||||||
New borrowing | -65.88%1.84B | -24.33%8.53B | 121.12%5.39B | 37.44%11.27B | -43.51%2.44B | 1.03%8.2B | 689.20%4.32B | -15.81%8.12B | -80.47%547.08M | 69.09%9.64B |
Refund | 76.33%-1.15B | -3.67%-10.74B | -19.32%-4.87B | 9.43%-10.36B | -6.93%-4.08B | 6.70%-11.44B | -157.63%-3.82B | -159.48%-12.26B | 36.36%-1.48B | 23.08%-4.72B |
Issuing shares | ---- | --629.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.83%2.2B |
Issuance of bonds | -75.04%661.03M | -34.27%3.4B | 43.33%2.65B | 89.61%5.18B | 404.50%1.85B | -55.49%2.73B | -85.54%366.29M | 66.53%6.14B | 272.92%2.53B | 451.81%3.68B |
Interest paid - financing | 23.76%-866.82M | 16.95%-2.12B | -0.14%-1.14B | -43.72%-2.55B | -115.90%-1.14B | -6.77%-1.78B | 15.11%-525.91M | -48.38%-1.66B | -71.61%-619.53M | -43.75%-1.12B |
Dividends paid - financing | 99.39%-944K | -1,319.93%-1.16B | -4,320.00%-154.7M | 92.09%-81.77M | 99.56%-3.5M | -571.15%-1.03B | ---794.03M | ---154.12M | ---- | ---- |
Absorb investment income | ---- | 18.43%5.48B | 109.67%5.13B | 1,186.41%4.63B | --2.45B | 38.17%360M | ---- | --260.55M | ---- | ---- |
Issuance expenses and redemption of securities expenses | 15.45%-1.55B | -119.23%-3.1B | ---1.83B | 69.51%-1.42B | ---- | -18.53%-4.64B | -872.63%-3.09B | ---3.92B | ---317.56M | ---- |
Other items of the financing business | 97.96%-28.5M | -3,916.73%-2.41B | -2,233.71%-1.4B | 80.00%-60M | ---60M | -417.24%-300M | ---- | -678.73%-58M | --10.5M | ---7.45M |
Net cash from financing operations | -129.29%-1.1B | -122.64%-1.5B | 159.90%3.76B | 183.65%6.61B | 140.88%1.45B | -123.48%-7.9B | -627.52%-3.54B | -136.53%-3.53B | -62.85%671.61M | 1,890.98%9.68B |
Effect of rate | -45.97%19.09M | 19.36%-76.08M | -27.92%35.33M | -184.37%-94.35M | 4,548.00%49.02M | -40.26%111.83M | ---1.1M | --187.19M | ---- | ---- |
Net Cash | -347.08%-3.27B | -109.35%-299.93M | -27.20%1.32B | 143.24%3.21B | 31.91%1.82B | 166.62%1.32B | -50.81%1.38B | -141.87%-1.98B | 71.21%2.8B | 398.00%4.73B |
Begining period cash | -4.11%8.78B | 51.59%9.15B | 51.59%9.15B | 31.25%6.04B | 31.24%6.04B | -28.05%4.6B | -21.68%4.6B | 495.68%6.39B | 500.69%5.87B | 3,728.84%1.07B |
Cash at the end | -47.47%5.52B | -4.11%8.78B | 32.96%10.51B | 51.75%9.15B | 32.24%7.91B | 31.11%6.03B | -31.11%5.98B | -20.73%4.6B | 231.74%8.68B | 493.49%5.8B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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