(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 | ---- | ---- | ---- | -4.04%2.49B | ---- | ---- | ---- | -29.67%2.59B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -0.90%-230.48M | ---- | ---- | ---- | 11.82%-228.43M | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | -528.22%-33.06M | ---- | ---- | ---- | 53.69%-5.26M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -164.52%-105.18M | ---- | ---- | ---- | -177.13%-39.76M | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | 177.10%68.1M | ---- | ---- | ---- | 0.61%24.58M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --29.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 45.55%35.77M | ---- | ---- | ---- | 0.61%24.58M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | 36.33%-349.17M | ---- | ---- | ---- | 69.55%-548.39M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | 36.33%-349.17M | ---- | ---- | ---- | 69.55%-548.39M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -286.89%-200.42M | ---- | ---- | ---- | 82.00%-51.8M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 96.94%-1.66M | ---- | ---- | ---- | 68.79%-54.14M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 116.09%188K | ---- | ---- | ---- | -83.62%87K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -8,966.04%-198.95M | ---- | ---- | ---- | --2.24M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 19.02%339.02M | ---- | ---- | ---- | 44.77%284.84M | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 13.90%73.25M | ---- | ---- | ---- | 59.51%64.31M | ---- | ---- |
Financial expense | ---- | ---- | ---- | 44.14%119.9M | ---- | ---- | ---- | 233.92%83.18M | ---- | ---- |
Special items | ---- | ---- | ---- | -70.08%16.31M | ---- | ---- | ---- | -40.93%54.51M | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | -2.45%2.12B | ---- | ---- | ---- | 31.09%2.17B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 103.98%636K | ---- | ---- | ---- | -1,061.79%-15.96M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -65.22%-251.78M | ---- | ---- | ---- | 63.37%-152.39M | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 23.79%96.74M | ---- | ---- | ---- | -63.59%78.15M | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | -19.22%-646.88M | ---- | ---- | ---- | -280.37%-542.59M | ---- | ---- |
Cash from business operations | ---- | ---- | ---- | -14.44%1.31B | ---- | ---- | ---- | 17.33%1.54B | ---- | ---- |
Other taxs | ---- | ---- | ---- | 4.83%-382.63M | ---- | ---- | ---- | -175.31%-402.04M | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.22%245.95M |
Adjustment items of business operations | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | ---- | -18.51%672.64M | --375.04M | -90.59%28.51M | ---- | 13.31%825.39M | ---- |
Net cash from operations | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | -17.84%931.29M | -18.51%672.64M | 52.49%375.04M | -90.59%28.51M | -2.51%1.13B | 13.31%825.39M | -33.22%245.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | -2.19%220.13M | ---- | ---- | ---- | -14.84%225.04M | ---- | -3.39%112.86M |
Dividend received - investment | 60.30%33.51M | 16.83%13.08M | -1.32%10.19M | 792.04%46.95M | 370.05%20.9M | 9,151.75%11.19M | 2,463.53%10.33M | -53.69%5.26M | -77.41%4.45M | -97.70%121K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53K | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | -46.93%50.21M | ---- | ---- | ---- | 582.22%94.62M | ---- | 196.40%964K |
Sale of fixed assets | -96.07%188.38K | -97.30%128.66K | 3,452.22%241.79K | 2.82%2.08M | 8,239.48%4.8M | 2,222.83%4.76M | 226.37%6.81K | 40.89%2.02M | -83.56%57.52K | 11.41%205K |
Purchase of fixed assets | -30.57%-278.06M | -28.85%-202.26M | -33.38%-111.54M | 33.88%-304.89M | 34.09%-212.95M | -6.16%-156.98M | -33.77%-83.63M | -31.87%-461.1M | -20.07%-323.11M | 6.29%-147.87M |
Purchase of intangible assets | ---- | ---- | ---- | 81.13%-10.59M | ---- | ---- | ---- | -472.53%-56.13M | ---- | -81.51%-4.17M |
Sale of subsidiaries | ---- | ---- | ---- | -95.87%3.08M | ---- | ---- | ---- | -41.55%74.44M | ---- | 6.94%65M |
Acquisition of subsidiaries | 93.91%-20.96M | ---- | ---- | 20.04%-1.53B | 49.24%-344.2M | ---- | ---- | -104.78%-1.91B | -3,495.20%-678.09M | -3,973.04%-1.26B |
Recovery of cash from investments | -5.61%619.03M | -17.94%286.9M | -32.76%152.16M | 220.81%1.12B | 87.69%655.79M | 36.45%349.64M | 60.23%226.29M | -64.62%349.49M | -63.95%349.4M | -68.06%256.24M |
Cash on investment | -250.89%-6.09B | -395.09%-4.73B | 76.21%-170.5M | -3.14%-912.95M | 6.28%-1.74B | -76.43%-956.09M | 27.84%-716.67M | 65.96%-885.18M | 38.33%-1.85B | 64.81%-541.91M |
Other items in the investment business | -24.69%14.37M | -64.44%13.84M | -101.64%-264.77K | ---- | -78.55%19.08M | --38.91M | -82.96%16.15M | ---- | 118.22%88.96M | ---- |
Net cash from investment operations | -259.38%-5.72B | -552.28%-4.62B | 78.13%-119.72M | 48.74%-1.32B | 33.94%-1.59B | 53.22%-708.56M | 57.74%-547.51M | -1.74%-2.57B | -6.60%-2.41B | -102.77%-1.51B |
Net cash before financing | -459.25%-5.14B | -1,232.60%-4.44B | 104.72%24.49M | 73.20%-383.79M | 41.97%-919.86M | 73.71%-333.52M | 47.71%-519M | -5.37%-1.43B | -3.41%-1.59B | -235.07%-1.27B |
Cash flow from financing activities | ||||||||||
New borrowing | 1.30%2.84B | 4.08%1.52B | -18.98%373.01M | -7.00%3.2B | 7.13%2.81B | -16.80%1.46B | -40.19%460.4M | 599.02%3.44B | 773.46%2.62B | --1.75B |
Refund | -10.31%-2.04B | 17.19%-742.71M | 51.28%-82.9M | -37.18%-2.52B | -92.20%-1.85B | -99.30%-896.84M | 14.92%-170.16M | ---1.83B | ---960M | ---450M |
Issuing shares | ---- | ---- | ---- | -59.95%9.5M | ---- | ---- | ---- | 25.63%23.72M | ---- | -96.40%716K |
Interest paid - financing | ---- | ---- | ---- | -67.77%-124.93M | ---- | ---- | ---- | -196.71%-74.46M | ---- | -138.30%-18.93M |
Dividends paid - financing | -6.65%-608.85M | -26.58%-83.95M | 28.18%-30.26M | -28.41%-568.67M | -22.98%-570.88M | 85.03%-66.32M | -594.33%-42.14M | -55.41%-442.87M | -63.88%-464.21M | -58.62%-443.1M |
Absorb investment income | -74.84%61.9M | -87.15%31.3M | -74.16%21.3M | -101.60%-5.05M | -26.14%246.02M | 8.07%243.59M | -65.99%82.42M | 799.29%315.4M | 26.41%333.08M | 557.70%225.4M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 92.99%-29.85M | ---- | ---- | ---- | 17.23%-426.01M | ---- | ---398.72M |
Other items of the financing business | -228.49%-533.16M | -345.94%-513.75M | -882.69%-278.72M | 247.71%148.37M | 77.93%-162.31M | -64.68%-115.2M | 89.61%-28.36M | -154.37%-100.45M | -72.44%-735.48M | -159.14%-69.96M |
Net cash from financing operations | -157.28%-272M | -66.80%206.21M | -99.20%2.42M | -100.96%-7.81M | -40.18%474.86M | 11.57%621.07M | -43.32%302.16M | 596.19%809.25M | 642.60%793.77M | 462.13%556.68M |
Effect of rate | -197.74%-21.71M | -94.30%1.47M | 54.33%-5.07M | -67.35%8.79M | -77.19%22.21M | -16.29%25.88M | -538.43%-11.11M | 145.22%26.93M | 520.58%97.34M | 219.09%30.92M |
Net Cash | -1,117.16%-5.42B | -1,573.92%-4.24B | 112.41%26.91M | 37.10%-391.59M | 43.78%-445M | 140.39%287.55M | 52.80%-216.84M | 59.09%-622.61M | 52.87%-791.49M | -33.74%-711.94M |
Begining period cash | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -15.88%8.38B | -15.88%8.38B | -15.88%8.38B |
Cash at the end | -73.34%1.96B | -60.93%3.16B | -1.76%7.42B | -4.92%7.4B | -4.22%7.36B | 5.18%8.1B | -4.58%7.55B | -7.11%7.78B | -6.94%7.68B | -18.13%7.7B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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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