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(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 | ---- | 43.97%18.48B | ---- | 7.16%26.54B | ---- | -16.83%12.83B | ---- | 26.37%24.77B | ---- | 73.17%15.43B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -29.93%-2.24B | ---- | 10.60%-3.52B | ---- | 20.29%-1.72B | ---- | -82.45%-3.94B | ---- | -123.58%-2.16B |
Impairment and provisions: | ---- | 94.47%-3.98M | ---- | 27.18%519.05M | ---- | -163.70%-71.93M | ---- | 1,947.90%408.12M | ---- | 122.64%112.92M |
Revaluation surplus: | ---- | 429.01%579.35M | ---- | -92.71%18.62M | ---- | -1,602.84%-176.09M | ---- | 10.19%255.49M | ---- | -92.18%11.72M |
Asset sale loss (gain): | ---- | 246.26%14.49M | ---- | -815.07%-37.31M | ---- | 67.03%-9.91M | ---- | -33.24%5.22M | ---- | -3,443.56%-30.05M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 246.26%14.49M | ---- | -815.07%-37.31M | ---- | 67.03%-9.91M | ---- | -33.24%5.22M | ---- | -3,443.56%-30.05M |
Depreciation and amortization: | ---- | 5.82%5.54B | ---- | 0.93%10.26B | ---- | 15.75%5.23B | ---- | 24.08%10.17B | ---- | 16.53%4.52B |
-Amortization of intangible assets | ---- | -4.53%1.42B | ---- | -10.36%2.91B | ---- | 15.70%1.49B | ---- | 45.10%3.25B | ---- | 64.18%1.29B |
-Other depreciation and amortization | ---- | 22.07%234.77M | ---- | 0.62%359.36M | ---- | 7.29%192.32M | ---- | 7.93%357.14M | ---- | -23.28%179.25M |
Financial expense | ---- | -5.63%1.44B | ---- | 60.89%3.58B | ---- | 179.21%1.52B | ---- | 37.86%2.23B | ---- | -29.62%545.79M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -82.38%-4.41B | ---- | -261.08%-1.3B | ---- | -12.78%-2.42B | ---- | 135.94%809.15M | ---- | -253.25%-2.14B |
Accounts receivable (increase)decrease | ---- | -10.17%1.6B | ---- | 91.20%-500.79M | ---- | 159.98%1.78B | ---- | -90.29%-5.69B | ---- | -102.68%-2.96B |
Accounts payable increase (decrease) | ---- | 55.93%-312.49M | ---- | 337.05%2.04B | ---- | -132.23%-709.05M | ---- | -122.49%-861.13M | ---- | 1,039.89%2.2B |
Special items of business | ---- | 0.09%-229.96M | ---- | -238.33%-739.51M | ---- | -553.22%-230.16M | ---- | 2,498.94%534.62M | ---- | -30.28%50.78M |
Adjustment items of business operations | 40.38%36.11B | 27.18%20.68B | 4.38%8.17B | 33.60%37.6B | 17.20%25.72B | 4.72%16.26B | 5.40%7.83B | 7.85%28.14B | 23.21%21.95B | 29.89%15.52B |
Net cash from operations | 40.38%36.11B | 27.57%20.45B | 4.38%8.17B | 28.53%36.86B | 17.20%25.72B | 2.90%16.03B | 5.40%7.83B | 10.00%28.68B | 23.21%21.95B | 29.53%15.58B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 82.01%1.45B | -15.27%702.06M | -95.14%22.42M | -8.61%1.29B | 1.74%798.43M | 51.78%828.55M | 737.56%461.67M | 137.21%1.41B | 17.25%784.75M | 139.25%545.9M |
Sale of fixed assets | 222.59%23.76M | 208.05%10.58M | 397.01%8.66M | -27.20%99.82M | -90.23%7.36M | -92.17%3.44M | -93.61%1.74M | 690.20%137.12M | 654.48%75.38M | 1,453.08%43.87M |
Purchase of fixed assets | 7.47%-17.84B | 3.90%-12.15B | -37.42%-6.28B | -22.72%-30.43B | -34.74%-19.28B | -39.58%-12.64B | 10.94%-4.57B | -23.06%-24.79B | 2.42%-14.31B | 14.17%-9.06B |
Sale of subsidiaries | 1,437.65%192.78M | --192.78M | ---- | ---- | --12.54M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 76.97%-2.77B | 84.22%-1.95B | 80.55%-1.95B | 55.20%-2.26B | -25,882.43%-12.03B | ---12.36B | ---10.03B |
Recovery of cash from investments | -5.51%1.71B | 36.16%2.79B | 20.62%1.25B | -33.12%2.68B | -34.50%1.81B | -11.94%2.05B | -13.20%1.04B | 141.85%4.01B | 106.13%2.76B | 172.67%2.33B |
Cash on investment | 12.06%-5.27B | 11.39%-3.8B | -3.59%-1.84B | 63.72%-7.15B | 13.37%-5.99B | 15.10%-4.29B | 31.54%-1.77B | -335.39%-19.72B | -48.00%-6.91B | -384.77%-5.06B |
Other items in the investment business | -357.18%-1.06B | -224.50%-1.44B | -113.41%-1.06B | 63,930.99%2.32B | 338.88%413.3M | 294.04%1.15B | 32.74%-494.6M | 99.72%-3.63M | 95.46%-173.01M | 64.63%-594.27M |
Net cash from investment operations | 14.02%-20.79B | 7.80%-13.69B | -3.91%-7.89B | 33.38%-33.96B | 19.76%-24.18B | 31.95%-14.85B | 37.84%-7.59B | -114.52%-50.98B | -42.64%-30.14B | -79.00%-21.82B |
Net cash before financing | 892.91%15.32B | 474.07%6.75B | 19.77%281.25M | 112.98%2.9B | 118.84%1.54B | 118.83%1.18B | 104.90%234.82M | -1,066.61%-22.3B | -147.12%-8.19B | -3,654.29%-6.25B |
Cash flow from financing activities | ||||||||||
New borrowing | 20.97%65.95B | -10.96%26.82B | 5.56%16.89B | -3.60%57.84B | -13.21%54.52B | 6.08%30.12B | -37.52%16B | 92.70%60B | 21.75%62.82B | 14.12%28.39B |
Refund | -41.50%-63.35B | -49.61%-36.03B | 12.04%-12.41B | -67.37%-45.61B | -12.62%-44.77B | -42.72%-24.08B | -27.80%-14.11B | -33.47%-27.25B | 8.24%-39.75B | 30.37%-16.88B |
Issuance of bonds | ---- | 486.17%16.11B | ---- | -50.68%7.25B | ---- | -69.47%2.75B | ---- | 133.33%14.7B | ---- | 55.84%9B |
Dividends paid - financing | -27.26%-13.3B | -8.69%-9.21B | -29.37%-1.57B | -32.24%-15.17B | -6.16%-10.45B | -11.19%-8.48B | -41.70%-1.21B | -56.40%-11.48B | -58.58%-9.85B | -318.00%-7.62B |
Absorb investment income | 3,322.07%3.94B | 4,788.55%3.94B | -99.94%50K | -69.60%235.21M | -84.73%115.13M | -65.40%80.56M | -31.47%79.95M | -71.95%773.72M | -71.22%754.02M | -91.11%232.87M |
Other items of the financing business | 90.44%-530.42M | 28.82%-1.64B | 78.14%-514M | -9.11%-10.35B | -1,130.52%-5.55B | 19.65%-2.3B | -1,899.21%-2.35B | 23.59%-9.49B | -88.91%-451.08M | -40.31%-2.86B |
Net cash from financing operations | -18.79%-7.29B | 98.95%-20.09M | 251.51%2.4B | -121.34%-5.82B | -145.38%-6.14B | -118.66%-1.92B | -111.56%-1.59B | 116,784.75%27.26B | 203.91%13.52B | 98.41%10.26B |
Effect of rate | -121.97%-296.59M | -107.77%-63.91M | 20.97%-75.69M | -12.28%947.32M | 29.32%1.35B | 50.41%822.6M | -502.31%-95.77M | 322.19%1.08B | 2,223.54%1.04B | 1,496.17%546.92M |
Net Cash | 274.73%8.03B | 1,011.10%6.73B | 298.65%2.68B | -158.96%-2.92B | -186.09%-4.59B | -118.41%-739.01M | -115.13%-1.35B | 112.63%4.96B | 369.46%5.34B | -19.79%4.01B |
Begining period cash | -10.04%17.69B | -10.04%17.69B | -10.04%17.69B | 44.28%19.67B | 44.28%19.67B | 44.28%19.67B | 44.28%19.67B | 15.65%13.63B | 15.65%13.63B | 15.65%13.63B |
Cash at the end | 54.81%25.42B | 23.35%24.36B | 11.42%20.3B | -10.04%17.69B | -17.94%16.42B | 8.56%19.75B | -19.18%18.22B | 44.28%19.67B | 55.44%20.01B | 8.12%18.19B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.