(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 | ||||||||||
Earning before tax | ---- | 8.00%11.26B | ---- | 11.31%4.53B | ---- | 8.59%10.42B | ---- | -6.90%4.07B | ---- | 11.12%9.6B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 67.83%-320.74M | ---- | 108.02%78.24M | ---- | -111.30%-997.08M | ---- | -3,506.07%-975.23M | ---- | 15.51%-471.88M |
Impairment and provisions: | ---- | 28.16%3.23B | ---- | 215.89%675.32M | ---- | 36.19%2.52B | ---- | 0.11%213.78M | ---- | 6.04%1.85B |
Revaluation surplus: | ---- | -363.82%-331.11M | ---- | -228.97%-7.04M | ---- | -777.10%-71.39M | ---- | 379.04%5.46M | ---- | 98.57%-8.14M |
Asset sale loss (gain): | ---- | 57.45%-304.97M | ---- | 66.29%-57.63M | ---- | 11.51%-716.68M | ---- | 55.98%-170.97M | ---- | -107.34%-809.9M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 57.45%-304.97M | ---- | 66.29%-57.63M | ---- | 11.51%-716.68M | ---- | 55.98%-170.97M | ---- | -107.34%-809.9M |
Depreciation and amortization: | ---- | 11.64%7.39B | ---- | -1.26%3.17B | ---- | 36.27%6.62B | ---- | 28.64%3.21B | ---- | --4.86B |
-Amortization of intangible assets | ---- | 15.61%2.31B | ---- | 27.06%1.21B | ---- | 48.34%2B | ---- | 29.66%948.65M | ---- | --1.35B |
-Other depreciation and amortization | ---- | -51.13%413.46M | ---- | 100.90%147.74M | ---- | 328.05%845.99M | ---- | -20.45%73.54M | ---- | --197.64M |
Financial expense | ---- | 1.40%4.68B | ---- | 12.82%2.18B | ---- | 25.68%4.62B | ---- | 5.14%1.93B | ---- | -3.16%3.67B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -137.27%-6.58B | ---- | -583.27%-29.52B | ---- | -185.58%-2.77B | ---- | -1,576.81%-4.32B | ---- | 211.68%3.24B |
Accounts receivable (increase)decrease | ---- | -3.95%-49.83B | ---- | -55.02%-18.22B | ---- | -50.24%-47.94B | ---- | -36.13%-11.75B | ---- | -48.18%-31.91B |
Accounts payable increase (decrease) | ---- | 12.09%40.47B | ---- | 456.98%23.28B | ---- | 92.35%36.11B | ---- | 39.03%-6.52B | ---- | 67.37%18.77B |
Special items of business | ---- | -228.83%-183.61M | ---- | -51.31%249.21M | ---- | 189.57%142.52M | ---- | 3,922.38%511.81M | ---- | -98.42%49.22M |
Adjustment items of business operations | -4.81%-16.19B | 24.06%9.67B | 20.51%-14.75B | 2.96%-13.88B | -8.03%-15.45B | -11.38%7.79B | -114.11%-18.55B | -29.77%-14.3B | -15.04%-14.3B | 160.30%8.79B |
Net cash from operations | -4.81%-16.19B | 19.52%9.49B | 20.51%-14.75B | 1.17%-13.63B | -8.03%-15.45B | -10.26%7.94B | -114.11%-18.55B | -25.27%-13.79B | -15.04%-14.3B | 36.27%8.84B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -50.59%33.88M | 50.24%407.98M | 35.81%271.97M | 53.86%128.07M | -23.54%68.56M | -77.11%271.56M | 19.84%200.25M | 10.88%83.24M | 32.33%89.67M | -31.06%1.19B |
Sale of fixed assets | 64.06%104.12M | -19.60%645.79M | -58.96%252.78M | -55.63%219.8M | -84.64%63.47M | -15.54%803.18M | 74.61%615.91M | 82.59%495.41M | 930.65%413.1M | 2.17%950.97M |
Purchase of fixed assets | -383.92%-16.19B | -55.78%-31.13B | -90.30%-20.4B | -118.31%-13.33B | -24.01%-3.34B | -42.30%-19.98B | -11.81%-10.72B | 9.26%-6.11B | 28.54%-2.7B | 6.41%-14.04B |
Sale of subsidiaries | ---- | -99.51%10M | ---- | ---- | ---- | 134.55%2.06B | 150.78%2.13B | 501.84%2.12B | 352.15%85.7M | 25.91%878.6M |
Acquisition of subsidiaries | ---- | ---- | ---- | 99.98%-24K | ---- | 81.07%-98.96M | -39.61%-99.63M | -78.89%-102.78M | ---- | 50.09%-522.89M |
Recovery of cash from investments | -23.23%1.61B | 259.81%9.2B | 213.78%6.42B | 203.56%4.14B | 187.57%2.1B | -75.53%2.56B | -56.59%2.04B | -68.63%1.36B | -68.72%729.9M | 60.27%10.45B |
Cash on investment | -42.80%-6.77B | 41.03%-19.95B | 8.96%-12.34B | 30.51%-6.53B | -138.40%-4.74B | -76.29%-33.83B | -17.77%-13.56B | -8.08%-9.4B | 58.71%-1.99B | -28.46%-19.19B |
Other items in the investment business | 31.17%426.69M | 12.16%-710.05M | 367.69%2.6B | 917.92%3.77B | 746.82%325.3M | -149.35%-808.34M | -3,068.37%-972.72M | -170.05%-461.1M | -109.74%-50.29M | 76.24%1.64B |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Net cash from investment operations | -275.92%-20.77B | 15.29%-41.53B | -13.94%-23.2B | 3.37%-11.6B | -61.76%-5.53B | -162.83%-49.03B | -34.62%-20.36B | -22.79%-12.01B | 39.27%-3.42B | 7.62%-18.65B |
Net cash before financing | -76.23%-36.97B | 22.02%-32.04B | 2.48%-37.95B | 2.20%-25.24B | -18.39%-20.98B | -318.89%-41.09B | -63.57%-38.92B | -24.10%-25.8B | 1.88%-17.72B | 28.41%-9.81B |
Cash flow from financing activities | ||||||||||
New borrowing | 43.26%45.88B | 6.35%118.04B | 21.38%90.92B | 50.68%65.59B | 57.58%32.03B | 78.09%110.99B | 55.84%74.91B | 26.39%43.53B | 41.66%20.32B | 34.30%62.32B |
Refund | -98.48%-16.99B | -35.39%-77.55B | -145.51%-59.6B | -123.11%-35.8B | -68.46%-8.56B | -27.71%-57.28B | 25.56%-24.28B | 42.17%-16.05B | 40.47%-5.08B | -25.86%-44.85B |
Dividends paid - financing | -54.54%-2.91B | -8.41%-11.36B | 6.18%-8.6B | -10.91%-5.36B | -6.00%-1.88B | -14.49%-10.48B | -45.02%-9.17B | -28.37%-4.83B | -33.50%-1.77B | -3.21%-9.15B |
Absorb investment income | 7.93%282.53M | -56.22%12.33B | -30.18%7.97B | -21.41%3.96B | -15.69%261.77M | 24.30%28.16B | -6.75%11.41B | -56.62%5.03B | -94.49%310.48M | 10.28%22.66B |
Other items of the financing business | 36.03%-1.22B | 71.63%-5.41B | 79.64%-1.91B | 58.65%-2.94B | -1,475.20%-1.9B | -2.26%-19.08B | 28.63%-9.39B | -72.88%-7.11B | 94.84%-120.83M | -5,853.37%-18.65B |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---1K | ---- |
Net cash from financing operations | 25.59%25.05B | -31.10%36.05B | -33.82%28.78B | 23.69%25.44B | 46.03%19.95B | 324.58%52.32B | 429.19%43.49B | 97.39%20.57B | 75.73%13.66B | -44.33%12.32B |
Effect of rate | -57.71%-207.03M | -78.92%119.1M | 30.02%262.56M | 50.47%253.92M | -634.42%-131.27M | 427.83%565.1M | 561.28%201.95M | 905.05%168.75M | -39.46%-17.87M | 85.61%-172.37M |
Other items affecting net cash | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Net Cash | -1,055.38%-11.92B | -64.32%4.01B | -300.71%-9.17B | 103.95%206.8M | 74.59%-1.03B | 346.74%11.24B | 129.34%4.57B | 49.54%-5.23B | 60.53%-4.06B | -70.18%2.51B |
Begining period cash | 6.45%68.14B | 22.60%64.01B | 22.60%64.01B | 22.60%64B | 22.61%64.01B | 4.71%52.21B | 4.71%52.21B | 4.70%52.2B | 4.70%52.2B | 16.98%49.86B |
Cash at the end | -10.88%56.01B | 6.45%68.14B | -3.30%55.1B | 36.75%64.46B | 30.59%62.85B | 22.61%64.01B | 66.40%56.98B | 19.43%47.14B | 21.64%48.13B | 4.70%52.2B |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe 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