(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 74.81%708.82M | ---- | 384.89%405.49M | ---- | 105.58%83.63M | ---- | -2,070.55%-1.5B | ---- | 149.08%76.02M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 3.96%-36.93M | ---- | 28.89%-38.45M | ---- | -48.59%-54.07M | ---- | 45.62%-36.39M | ---- | -8.51%-66.91M |
Interest expense - adjustment | ---- | 3.39%87.03M | ---- | 47.21%84.18M | ---- | 132.09%57.18M | ---- | -36.47%24.64M | ---- | 13.73%38.78M |
Investment loss (gain) | ---- | -151.94%-45.79M | ---- | -217.66%-18.17M | ---- | -45.94%15.45M | ---- | 1,414.20%28.57M | ---- | 236.54%1.89M |
Impairment and provisions: | ---- | -14.66%726.38M | ---- | 90.74%851.19M | ---- | -76.83%446.26M | ---- | 58.88%1.93B | ---- | 81.20%1.21B |
-Impairment of trade receivables (reversal) | ---- | -100.15%-17K | ---- | 128.73%11.19M | ---- | -84.21%4.89M | ---- | -88.46%30.99M | ---- | 58.17%268.47M |
-Other impairments and provisions | ---- | -13.52%726.4M | ---- | 90.32%840M | ---- | -76.71%441.37M | ---- | 100.79%1.9B | ---- | 89.03%943.82M |
Revaluation surplus: | ---- | 2,228.78%82.46M | ---- | 100.89%3.54M | ---- | -89,432.21%-397.52M | ---- | ---444K | ---- | ---- |
-Other fair value changes | ---- | 2,228.78%82.46M | ---- | 100.89%3.54M | ---- | -89,432.21%-397.52M | ---- | ---444K | ---- | ---- |
Asset sale loss (gain): | ---- | 44.07%-330K | ---- | -109.32%-590K | ---- | 14.20%6.33M | ---- | 724.32%5.54M | ---- | 98.32%-888K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 724.32%5.54M | ---- | 98.32%-888K |
-Loss (gain) from selling other assets | ---- | 44.07%-330K | ---- | -109.32%-590K | ---- | --6.33M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 12.71%295.93M | ---- | -33.68%262.56M | ---- | 22.55%395.9M | ---- | 21.34%323.06M | ---- | -32.14%266.24M |
-Depreciation | ---- | -1.54%31.13M | ---- | -4.00%31.62M | ---- | -19.09%32.94M | ---- | -14.60%40.71M | ---- | -78.39%47.67M |
-Amortization of intangible assets | ---- | 14.86%249.97M | ---- | -37.79%217.63M | ---- | 29.43%349.83M | ---- | 47.55%270.29M | ---- | 6.69%183.18M |
Exchange Loss (gain) | ---- | -46.65%8.71M | ---- | 186.05%16.32M | ---- | 180.18%5.71M | ---- | -411.14%-7.12M | ---- | -108.30%-1.39M |
Special items | ---- | 36.60%856.38M | ---- | -0.47%626.93M | ---- | -45.72%629.9M | ---- | -45.67%1.16B | ---- | -11.08%2.14B |
Operating profit before the change of operating capital | ---- | 22.33%2.68B | ---- | 84.48%2.19B | ---- | -38.29%1.19B | ---- | -47.39%1.93B | ---- | 12.99%3.66B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -132.55%-10.98B | ---- | -619.65%-4.72B | ---- | -92.57%908.97M | ---- | 47.79%12.23B | ---- | 206.77%8.27B |
Accounts payable increase (decrease) | ---- | -106.55%-24.04M | ---- | -53.77%367.03M | ---- | 282.71%793.96M | ---- | -83.52%-434.55M | ---- | 20.40%-236.79M |
prepayments (increase)decrease | ---- | -358.32%-923.87M | ---- | 73.93%-201.58M | ---- | -89.68%-773.23M | ---- | -209.13%-407.65M | ---- | -47.43%373.54M |
Special items for working capital changes | ---- | 85.39%611.13M | ---- | 149.90%329.65M | ---- | 35.52%-660.62M | ---- | -126.57%-1.02B | ---- | -3,547.55%-452.22M |
Cash from business operations | 116.09%696.72M | -324.41%-8.64B | -3,945.07%-4.33B | -239.62%-2.04B | -104.26%-107.07M | -88.14%1.46B | -66.37%2.51B | 5.74%12.29B | 89.38%7.47B | 384.67%11.62B |
Other taxs | -10,427.56%-62.64M | -360.84%-12.58M | 67.43%-595K | -240.43%-2.73M | -197.75%-1.83M | 105.46%1.94M | 103.65%1.87M | 71.21%-35.6M | 38.88%-51.19M | -124.56%-123.66M |
Net cash from operations | 114.64%634.08M | -324.45%-8.65B | -3,877.75%-4.33B | -239.62%-2.04B | -104.33%-108.89M | -88.09%1.46B | -66.12%2.51B | 6.57%12.25B | 92.16%7.42B | 377.89%11.5B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -3.61%19.25M | 165.26%39.16M | -1.79%19.97M | -68.51%14.76M | 143.95%20.34M | 7.34%46.88M | -48.23%8.34M | -52.50%43.68M | -57.10%16.11M | 172.57%91.95M |
Dividend received - investment | ---- | --14.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | 9,992.55%115.16M | -75.43%62.48M | -99.56%1.14M | -75.05%254.27M | -45.72%257.01M | -47.89%1.02B | -55.43%473.52M | -72.41%1.96B | -70.63%1.06B | 297.16%7.09B |
Loan receivable (increase) decrease | -80.77%40.48M | 200.34%213M | 1,636.22%210.55M | -68.34%-212.27M | 112.77%12.13M | -117.79%-126.1M | -216.67%-95M | -222.99%-57.9M | 83.52%-30M | 130.96%47.08M |
Decrease in deposits (increase) | 34.53%-375.18M | -591.95%-440.26M | -306.29%-573.05M | 86.07%-63.63M | 45.98%-141.05M | 75.73%-456.69M | 73.84%-261.09M | 60.49%-1.88B | 63.92%-997.97M | 0.23%-4.76B |
Sale of fixed assets | 296.58%6.27M | 7.20%3.99M | 59.43%1.58M | -0.16%3.72M | -79.51%991K | -10.41%3.73M | -44.46%4.84M | 353.05%4.16M | 248.64%8.71M | -98.58%918K |
Purchase of fixed assets | -479.29%-37.73M | 10.10%-30.18M | 62.18%-6.51M | -154.31%-33.58M | -158.12%-17.22M | 30.94%-13.2M | 49.66%-6.67M | 96.15%-19.12M | 4.07%-13.25M | -1,622.67%-496.42M |
Purchase of intangible assets | 50.55%-1.03M | 79.79%-611K | -381.25%-2.08M | -61.62%-3.02M | 20.15%-432K | 25.84%-1.87M | ---541K | 62.15%-2.52M | ---- | 30.61%-6.67M |
Sale of subsidiaries | --256.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --59.69M | ---- | ---- | ---- | ---- | ---- | ---- | 63.60%-2.73M | ---- | ---7.5M |
Recovery of cash from investments | 218.89%6.2M | 588.09%20.22M | --1.94M | -42.24%2.94M | ---- | --5.09M | ---- | ---- | ---- | ---- |
Cash on investment | 61.16%-44.28M | -618.69%-664.79M | -23.24%-114M | 77.63%-92.5M | -150.00%-92.5M | -75.73%-413.5M | 50.67%-37M | 71.39%-235.3M | 78.16%-75M | -187.08%-822.32M |
Net cash from investment operations | 109.93%45.74M | -505.15%-782.52M | -1,272.60%-460.46M | -304.00%-129.31M | -54.55%39.27M | 132.41%63.39M | 396.97%86.39M | -117.26%-195.57M | -108.34%-29.09M | 133.66%1.13B |
Net cash before financing | 114.19%679.82M | -335.23%-9.43B | -6,782.46%-4.79B | -242.30%-2.17B | -102.68%-69.63M | -87.37%1.52B | -64.81%2.6B | -4.54%12.06B | 75.54%7.39B | 268.32%12.63B |
Cash flow from financing activities | ||||||||||
New borrowing | -26.90%10.46B | 50.81%22.7B | 127.35%14.31B | 31.30%15.05B | 40.43%6.3B | 11.24%11.46B | -0.13%4.48B | -57.66%10.3B | -65.98%4.49B | -41.14%24.34B |
Refund | -11.20%-9.41B | -1.46%-12.14B | -75.12%-8.46B | 1.94%-11.96B | 25.24%-4.83B | 40.03%-12.2B | 39.68%-6.46B | 43.08%-20.34B | 36.09%-10.72B | -1.35%-35.74B |
Issuing shares | ---- | -71.43%2K | --1K | -99.53%7K | ---- | 5,075.86%1.5M | 4,046.15%539K | -9.38%29K | 160.00%13K | -98.69%32K |
Interest paid - financing | -6.52%-543.12M | -48.10%-836.19M | -76.17%-509.86M | 2.77%-564.62M | 19.24%-289.42M | 48.87%-580.7M | 47.62%-358.39M | 37.64%-1.14B | 29.52%-684.18M | 5.01%-1.82B |
Dividends paid - financing | 7.44%-177.68M | ---191.96M | ---191.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 14.93%-15.6M | -377.12%-30.32M | -307.26%-18.34M | -93.16%10.94M | -85.41%8.85M | -35.31%159.93M | -39.05%60.62M | 174.89%247.21M | 265.57%99.46M | 124.25%89.93M |
Net cash from financing operations | -94.00%307.3M | 276.54%9.49B | 335.91%5.12B | 315.50%2.52B | 151.43%1.18B | 89.31%-1.17B | 66.47%-2.28B | 16.94%-10.94B | -47.48%-6.82B | -447.98%-13.17B |
Effect of rate | -194.58%-15.82M | -122.16%-6.55M | 51.43%16.73M | 312.25%29.57M | 309.02%11.05M | -394.23%-13.93M | -150.51%-5.29M | -33.19%4.74M | 17.29%10.47M | -38.52%7.09M |
Net Cash | 198.87%987.13M | -84.96%52.92M | -70.12%330.29M | -0.62%351.89M | 252.11%1.11B | -68.38%354.09M | -44.99%313.95M | 308.77%1.12B | 237.99%570.72M | 85.58%-536.47M |
Begining period cash | 1.35%3.48B | 12.50%3.43B | 12.50%3.43B | 12.54%3.05B | 12.54%3.05B | 70.88%2.71B | 70.88%2.71B | -25.02%1.59B | -25.02%1.59B | -63.67%2.12B |
Cash at the end | 17.74%4.45B | 1.35%3.48B | -9.31%3.78B | 12.50%3.43B | 38.01%4.17B | 12.54%3.05B | 39.31%3.02B | 70.88%2.71B | 26.67%2.17B | -25.02%1.59B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | 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.
No Data