(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | 17.98%5.48B | 0.57%15.54B | -6.53%10.1B | 3.06%8.76B | 522.78%4.64B | 149.63%15.45B | 329.69%10.81B | 544.71%8.5B | -142.73%-1.1B | -27.10%6.19B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 378.98%31.86M | 727.55%397.54M | 1,911.46%348.58M | 2,094.23%82.52M | 6,098.81%6.65M | 125.71%48.04M | 103.40%17.33M | -40.16%3.76M | -88.73%107.31K | -81.35%21.28M |
Purchase of fixed assets | 38.14%-1.66B | -22.88%-12.92B | -54.65%-8.83B | -75.20%-6.58B | -71.98%-2.68B | -145.65%-10.52B | -128.81%-5.71B | -174.59%-3.76B | -128.31%-1.56B | 43.82%-4.28B |
Sale of subsidiaries | --155.95M | 1,270.51%1.01B | ---- | ---- | ---- | 32.88%73.76M | -51.36%27M | -57.66%23.5M | --23.5M | --55.51M |
Recovery of cash from investments | 213.49%1.85B | -49.81%4.01B | 4.83%6.69B | 6.37%6.2B | -48.33%590.96M | -14.56%7.99B | 44.62%6.38B | 41.66%5.83B | -8.22%1.14B | -36.89%9.36B |
Cash on investment | -2.43%-3.25B | 9.88%-5.65B | -1.59%-9.13B | -45.51%-8.45B | 39.61%-3.17B | 32.20%-6.26B | -5.64%-8.99B | 2.40%-5.81B | -41.84%-5.26B | 42.75%-9.24B |
Other items in the investment business | -188.89%-82.14M | 92.47%2.49B | -6.52%231.93M | 1,697.37%157.89M | 1.29%92.41M | 260.75%1.29B | 151.61%248.1M | 97.99%-9.88M | 107.15%91.23M | -6,434.34%-804.91M |
Net cash from investment operations | 42.85%-2.95B | -44.59%-10.66B | -33.22%-10.69B | -131.09%-8.59B | 7.03%-5.17B | -50.69%-7.37B | -14.48%-8.02B | -2.34%-3.72B | -25.78%-5.56B | 47.99%-4.89B |
Net cash before financing | 580.35%2.52B | -39.58%4.88B | -121.20%-589.84M | -96.50%167.28M | 92.11%-525.5M | 522.25%8.08B | 161.90%2.78B | 306.55%4.78B | -259.89%-6.66B | 242.36%1.3B |
Cash flow from financing activities | ||||||||||
New borrowing | -7.33%30.17B | 20.61%71.74B | -10.37%73.05B | -9.28%53.78B | -24.09%32.56B | 30.93%59.48B | 20.01%81.51B | 32.41%59.29B | 30.75%42.89B | 20.64%45.43B |
Refund | 7.97%-30.51B | -20.45%-73.91B | 11.10%-64.71B | 14.89%-50.77B | -9.53%-33.15B | -35.67%-61.36B | -20.08%-72.79B | -42.85%-59.65B | -7.78%-30.26B | -34.79%-45.23B |
Dividends paid - financing | 14.27%-855.52M | -41.13%-6.76B | -48.62%-4.71B | -119.66%-1.92B | -168.41%-997.96M | -84.24%-4.79B | -62.18%-3.17B | -15.97%-875.84M | 12.58%-371.8M | 2.91%-2.6B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -0.75%997.03M | -99.97%33.69K | ---- | ---- | --1B |
Other items of the financing business | -237.85%-959.67M | -91.05%319.97M | -137.19%-1.45B | -139.91%-881.52M | -109.87%-284.05M | -61.49%3.57B | -58.60%3.89B | 88.90%2.21B | 107.73%2.88B | 1,025.53%9.28B |
Net cash from financing operations | -14.91%-2.15B | -310.51%-8.61B | -76.81%2.19B | -78.21%211.13M | -112.37%-1.87B | -126.58%-2.1B | -36.40%9.43B | -72.53%969.03M | 166.28%15.13B | 1,768.01%7.89B |
Effect of rate | 410.49%30.34M | -70.14%796.37M | -71.40%479.23M | -14.83%658.31M | -93.40%5.94M | 1,194.30%2.67B | 1,395.43%1.68B | 2,317.78%772.93M | 383.37%90.08M | 46.22%-243.75M |
Net Cash | 116.92%404.49M | -133.82%-2.93B | -85.05%2.08B | -84.11%1.04B | -127.92%-2.39B | -3.25%8.65B | 36.07%13.89B | 454.19%6.52B | 122.37%8.56B | 1,048.14%8.94B |
Begining period cash | -10.08%26.12B | 42.43%29.05B | 42.43%29.05B | 42.43%29.05B | 42.43%29.05B | 78.12%20.39B | 78.12%20.39B | 78.12%20.39B | 78.12%20.39B | -7.61%11.45B |
Cash at the end | -0.49%26.52B | -10.08%26.12B | -9.22%31.12B | 11.76%30.08B | -7.95%26.65B | 42.43%29.05B | 58.30%34.28B | 113.18%26.92B | 89.26%28.96B | 78.12%20.39B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
No Data