(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 39.92%133.99M | -96.65%66.4M | -87.64%95.77M | 13.50%1.98B | 12.26%774.92M | 13.40%1.75B | 27.72%690.31M | 2.50%1.54B | -11.36%540.47M | 4.43%1.5B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3.60%-690.9M | 2.43%-1.25B | 3.01%-666.92M | 20.94%-1.28B | 21.18%-687.65M | -38.48%-1.62B | -61.70%-872.39M | 1.57%-1.17B | 13.02%-539.52M | 38.99%-1.19B |
Interest expense - adjustment | -27.25%81.36M | -32.36%202.19M | -27.18%111.84M | -5.64%298.94M | 11.87%153.59M | -34.46%316.81M | -48.98%137.29M | -41.85%483.36M | -41.03%269.11M | -22.37%831.28M |
Dividend (income)- adjustment | 1.99%-837K | 63.67%-7.78M | 96.01%-854K | 62.39%-21.42M | 34.94%-21.4M | 4.14%-56.96M | 44.63%-32.89M | 8.15%-59.42M | 7.54%-59.4M | 21.26%-64.7M |
Investment loss (gain) | -122.23%-178.09M | -57.16%-154.88M | -148.14%-80.14M | -12.88%-98.55M | -44.04%-32.3M | -87.94%-87.31M | 36.33%-22.42M | -119.94%-46.45M | -354.50%-35.22M | -103.34%-21.12M |
Attributable subsidiary (profit) loss | 208.56%2.54M | 94.20%-781K | -136.86%-2.34M | 52.78%-13.47M | -28.79%6.34M | 36.04%-28.52M | 225.40%8.9M | 34.00%-44.59M | 115.11%2.74M | 52.99%-67.56M |
Impairment and provisions: | -40.99%616.04M | 55.03%2.11B | -0.43%1.04B | -13.29%1.36B | 30.86%1.05B | 21.22%1.57B | 22.33%801.19M | 18.99%1.29B | -3.52%654.96M | 22.23%1.09B |
-Other impairments and provisions | -40.99%616.04M | 55.03%2.11B | -0.43%1.04B | -13.29%1.36B | 30.86%1.05B | 21.22%1.57B | 22.33%801.19M | 18.99%1.29B | -3.52%654.96M | 22.23%1.09B |
Asset sale loss (gain): | 97.66%-11K | -100.32%-498K | 99.11%-471K | 550.93%154.79M | -28,839.89%-52.96M | -29.16%23.78M | 92.35%-183K | 161.51%33.57M | -583.14%-2.39M | -535.06%-54.57M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 348.98%208.56M | ---- | 25.23%46.45M | ---- | 198.89%37.09M | ---- | -704.61%-37.51M |
-Loss (gain) on sale of property, machinery and equipment | 97.66%-11K | 99.07%-498K | 99.11%-471K | -137.16%-53.77M | -28,839.89%-52.96M | -543.54%-22.67M | 92.35%-183K | 79.35%-3.52M | -583.14%-2.39M | -369.15%-17.06M |
Depreciation and amortization: | -6.23%211.85M | -7.03%453.08M | -11.68%225.93M | -1.14%487.32M | -1.91%255.81M | -17.02%492.96M | -1.75%260.78M | 12.00%594.09M | 0.53%265.43M | 71.69%530.42M |
-Depreciation | -6.03%127.94M | -5.79%270.81M | -9.74%136.14M | -1.28%287.47M | 4.35%150.83M | -20.67%291.2M | -4.84%144.55M | 15.79%367.07M | -4.84%151.9M | 7.35%317.03M |
-Other depreciation and amortization | 2.17%7.96M | -6.12%21.9M | -46.78%7.79M | -29.54%23.33M | -34.90%14.63M | 3.05%33.1M | 43.55%22.48M | 15.83%32.12M | 20.70%15.66M | 103.63%27.73M |
Special items | -117.68%-13.04M | 14.18%212.15M | -52.03%73.77M | 123.12%185.8M | 93.84%153.78M | -59.48%83.27M | 75.34%79.33M | 4,853.44%205.49M | 62.36%45.25M | 96.33%-4.32M |
Operating profit before the change of operating capital | -79.65%162.9M | -46.66%1.63B | -49.92%800.48M | 25.21%3.06B | 52.25%1.6B | -13.78%2.44B | -8.02%1.05B | 10.94%2.83B | -13.93%1.14B | 79.59%2.55B |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 4.32%-96.95M | -143.75%-6.18M | 6.53%-101.32M | 366.49%14.12M | -0.76%-108.41M | 113.35%3.03M | 16.45%-107.59M | -162.50%-22.67M | -31.94%-128.78M | 199.76%36.27M |
Buy and sell back financial assets (increase) decrease | ---- | ---- | ---49.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | -219.83%-3.56B | 42.25%-3.15B | -1,430.82%-1.11B | 43.37%-5.45B | 111.62%83.59M | -324.96%-9.62B | -118.60%-719.49M | 102.79%4.28B | 184.45%3.87B | -25.19%2.11B |
Loans and payments (increase) decrese | 56.36%-3.14B | 71.30%-6.41B | 51.05%-7.19B | 16.79%-22.32B | -24.39%-14.7B | 21.36%-26.82B | 17.22%-11.82B | -82.45%-34.1B | -45.35%-14.27B | 0.35%-18.69B |
Financial assets at fair value (increase)decrease | ---- | 179.55%1.01B | 16.28%1,000M | -30.11%360M | 924.41%860M | -91.84%515.09M | -97.07%83.95M | -9.12%6.31B | -29.40%2.87B | 63.51%6.95B |
Special items of changes in operating assets | 4,498.97%1.01B | 72.54%-428.37M | 97.89%-22.95M | -1,303.50%-1.56B | -0.01%-1.09B | -87.63%129.6M | -199.45%-1.09B | 1,695.06%1.05B | 191.83%1.09B | -108.07%-65.67M |
Borrowing from the central bank increase (decrese) | 97.93%-32.11M | -464.66%-3.14B | -792.89%-1.55B | 174.35%862.26M | 112.24%223.85M | -274.19%-1.16B | -19.62%-1.83B | -31.26%665.8M | -52.86%-1.53B | 5.20%968.64M |
Customer's deposits increase (decrese) | -170.21%-4.07B | -79.26%9.31B | -75.89%5.79B | 3.53%44.87B | 51.44%24.03B | 60.99%43.34B | 130.06%15.87B | 102.13%26.92B | 141.79%6.9B | 110.99%13.32B |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | --1.14B | -73.18%631M | ---- | --2.35B | ---- |
Cash from business operations | -127.67%-9.72B | -105.97%-1.18B | -143.53%-4.27B | 99.04%19.84B | 491.66%9.8B | 17.13%9.97B | -6.97%1.66B | 12.00%8.51B | 120.81%1.78B | 441.21%7.6B |
Other taxs | 59.48%-120.53M | 137.91%319.85M | 47.33%-297.48M | -29.82%-843.67M | -24.52%-564.83M | -28.16%-649.87M | -27.48%-453.63M | -39.43%-507.08M | -67.01%-355.85M | 9.27%-363.69M |
Interest received - operating | ---- | ---- | ---- | ---- | -97.21%-1.65B | ---- | 0.45%-836.47M | -530.94%-210.36M | -267.50%-840.26M | 87.28%-33.34M |
Interest paid - operating | ---- | ---- | ---- | ---- | 31.27%546.66M | ---- | 25.60%416.43M | 72.65%785.8M | 191.68%331.55M | 56.56%455.14M |
Special items of business | ---- | ---- | ---- | ---- | 162.58%1.1B | ---- | -17.43%420.05M | -36.43%-575.45M | 342.46%508.7M | -1,375.71%-421.8M |
Net cash from operations | -115.47%-9.84B | -104.55%-864.78M | -149.41%-4.57B | 103.87%19B | 667.73%9.24B | 16.43%9.32B | -15.57%1.2B | 10.63%8B | 116.25%1.43B | 375.33%7.24B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -45.58%716.21M | ---- | -14.47%1.32B | ---- | 2.38%1.54B | 41.24%858.13M | 39.03%1.5B | 18.17%607.54M | -50.30%1.08B |
Dividend received - investment | -1.99%837K | -42.49%12.32M | -96.01%854K | -76.86%21.42M | -51.94%21.4M | -15.15%92.59M | -46.74%44.52M | -4.43%109.12M | -7.24%83.6M | -13.34%114.17M |
Sale of fixed assets | 230.08%1.96M | -55.56%52.2M | -99.48%595K | 232.88%117.46M | 3,704.21%114.66M | -94.86%35.29M | -58.10%3.01M | 845.51%686.79M | -39.20%7.19M | 7,847.16%72.64M |
Purchase of fixed assets | 72.14%-11.15M | 47.15%-88.59M | 7.14%-40.02M | 49.31%-167.63M | 38.85%-43.1M | -6.55%-330.66M | 7.75%-70.49M | 11.35%-310.34M | 56.96%-76.41M | 38.35%-350.09M |
Selling intangible assets | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | --18.03M |
Sale of subsidiaries | ---- | ---- | ---- | ---2.75B | ---- | ---- | ---- | -37.25%327.1M | ---- | 123.31%521.24M |
Acquisition of subsidiaries | ---- | ---- | ---- | --54.76M | ---16.43M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 9.24%82.94B | ---- | 142.58%75.92B | ---- | 13.37%31.3B | -20.80%11.83B | 105.48%27.61B | 109.47%14.93B | -23.63%13.44B |
Cash on investment | -23.51%-41.2B | -11.31%-89.35B | -12.98%-33.35B | -150.49%-80.28B | -169.01%-29.52B | -25.51%-32.05B | -7.39%-10.97B | -89.96%-25.53B | -90.85%-10.22B | 0.34%-13.44B |
Other items in the investment business | 43.96%44.72B | ---- | 16.86%31.06B | ---- | --26.58B | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 250.92%3.51B | 0.61%-5.72B | 18.69%-2.33B | -1,081.85%-5.76B | -269.58%-2.86B | -86.64%586.38M | -68.36%1.69B | 202.55%4.39B | 139.16%5.34B | -59.79%1.45B |
Net cash before financing | 8.28%-6.32B | -149.74%-6.59B | -208.12%-6.89B | 33.69%13.24B | 120.46%6.38B | -20.07%9.91B | -57.23%2.89B | 42.67%12.39B | 203.37%6.76B | 787.15%8.69B |
Cash flow from financing activities | ||||||||||
Refund | 80.00%-500M | 27.54%-2.5B | 7.41%-2.5B | 49.64%-3.45B | 43.28%-2.7B | 52.50%-6.85B | 55.18%-4.76B | 26.76%-14.42B | -101.90%-10.62B | 1.99%-19.69B |
Issuance of bonds | ---- | -79.98%486.15M | -79.97%486.35M | -55.33%2.43B | -26.22%2.43B | -26.42%5.44B | -49.53%3.29B | -41.81%7.39B | 9.73%6.52B | -35.44%12.7B |
Interest paid - financing | 1.95%-58.14M | 23.96%-164.81M | 4.34%-59.3M | -34.39%-216.74M | 2.21%-61.99M | 3.72%-161.28M | 3.10%-63.39M | 2.65%-167.5M | 3.39%-65.41M | -25.41%-172.06M |
Dividends paid - financing | -208.42%-14.98M | 60.93%-6.14M | 69.09%-4.86M | 97.80%-15.72M | 64.61%-15.71M | 12.87%-715.37M | 33.66%-44.4M | -7.25%-821.07M | -38.88%-66.92M | 12.51%-765.6M |
Other items of the financing business | 19.70%11.68M | 98.19%-7.31M | -63.72%9.76M | -144.12%-403.81M | -10.55%26.9M | 274.54%915.21M | 9.12%30.07M | 90.88%244.36M | -33.67%27.55M | -34.54%128.02M |
Net cash from financing operations | 70.41%-636.12M | -29.14%-2.36B | -416.11%-2.15B | -18.15%-1.83B | 74.45%-416.52M | 80.56%-1.55B | 62.01%-1.63B | 0.14%-7.95B | -908.16%-4.29B | -543.29%-7.96B |
Net Cash | 23.05%-6.96B | -178.35%-8.95B | -251.75%-9.04B | 36.56%11.42B | 372.35%5.96B | 88.23%8.36B | -48.95%1.26B | 513.42%4.44B | 141.12%2.47B | 379.99%724.09M |
Begining period cash | -21.80%32.09B | 38.54%41.04B | 38.54%41.04B | 39.32%29.62B | 39.32%29.62B | 26.41%21.26B | 26.41%21.26B | 4.50%16.82B | 4.50%16.82B | -1.58%16.1B |
Cash at the end | -21.44%25.13B | -21.80%32.09B | -10.08%32B | 38.54%41.04B | 57.98%35.58B | 39.32%29.62B | 16.75%22.52B | 26.41%21.26B | 91.29%19.29B | 4.50%16.82B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership), Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.
No Data