(Q6)Jun 30, 2024 | |
---|---|
Cash flow from operating activities | |
Earning before tax | -40.51%2.46B |
Profit adjustment | |
Interest (income) - adjustment | -14.37%-981.76M |
Interest expense - adjustment | 9.45%3.03B |
Dividend (income)- adjustment | -41.66%-116.12M |
Impairment and provisions: | 432.98%25.63M |
-Other impairments and provisions | 432.98%25.63M |
Revaluation surplus: | 1,293.50%1.48B |
-Other fair value changes | 1,293.50%1.48B |
Asset sale loss (gain): | -240.16%-232.47M |
-Loss (gain) on sale of property, machinery and equipment | -67.01%2.32M |
-Loss (gain) from selling other assets | -247.81%-234.79M |
Depreciation and amortization: | 10.15%930.98M |
-Depreciation | 10.15%930.98M |
Exchange Loss (gain) | 47.95%-584.96M |
Operating profit before the change of operating capital | 1.04%6.01B |
Change of operating capital | |
Accounts receivable (increase)decrease | -2,091.85%-2.45B |
Accounts payable increase (decrease) | -104.22%-278.96M |
Financial assets at fair value (increase)decrease | 319.28%30.33B |
Buy and sell back financial assets (increase) decrease | -450.36%-8.87B |
Special items for working capital changes | -23.95%-13.84B |
Cash from business operations | 211.30%10.89B |
Other taxs | 76.36%-237.87M |
Net cash from operations | 198.72%10.65B |
Cash flow from investment activities | |
Sale of fixed assets | -40.37%498.21K |
Purchase of fixed assets | 23.32%-456.96M |
Recovery of cash from investments | 37.81%87.73B |
Cash on investment | -91.44%-100.62B |
Net cash from investment operations | -227.01%-13.35B |
Net cash before financing | -849.70%-2.69B |
Cash flow from financing activities | |
Issuance of bonds | -7.57%25.51B |
Interest paid - financing | -1.10%-2.97B |
Issuance expenses and redemption of securities expenses | 14.58%-29.46B |
Other items of the financing business | 127.19%835.59M |
Net cash from financing operations | 50.50%-6.62B |
Effect of rate | -87.37%179.88M |
Net Cash | 31.82%-9.31B |
Begining period cash | -16.24%70.93B |
Cash at the end | -14.70%61.8B |
Cash balance analysis | |
Currency Unit | CNY |
Accounting Standards | IAS |
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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