(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -57.28%855.12M | -10.34%1.01B | 0.16%2B | -12.50%1.13B | -6.52%2B | -1.34%1.29B | -6.35%2.14B | -1.89%1.31B | 3.70%2.28B | 1.66%1.33B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 6.50%-4.78B | 7.77%-2.41B | 7.23%-5.11B | 5.27%-2.61B | -1.51%-5.51B | -4.89%-2.76B | -4.58%-5.43B | -12.51%-2.63B | 15.08%-5.19B | -29.15%-2.34B |
Interest expense - adjustment | -19.74%677.28M | -18.90%362.25M | -29.14%843.83M | -22.39%446.69M | -12.59%1.19B | -27.92%575.55M | -21.06%1.36B | -3.95%798.45M | -6.68%1.73B | -13.94%831.32M |
Investment loss (gain) | 12.81%-910.61M | -59.68%-629.91M | -2.90%-1.04B | 23.46%-394.5M | 36.02%-1.02B | 43.09%-515.43M | 25.29%-1.59B | 22.06%-905.66M | ---2.12B | ---1.16B |
Attributable subsidiary (profit) loss | -15.09%-9.53M | -37.83%-7.68M | -13.70%-8.28M | -22.55%-5.58M | 28.50%-7.28M | 30.32%-4.55M | -14.33%-10.18M | 3.50%-6.53M | 23.39%-8.91M | 24.17%-6.77M |
Impairment and provisions: | 9.00%6.11B | 1.99%2.81B | 6.39%5.6B | 12.17%2.75B | 3.46%5.26B | -11.10%2.45B | 11.29%5.09B | 25.35%2.76B | 33.19%4.57B | 90.05%2.2B |
-Other impairments and provisions | 9.00%6.11B | 1.99%2.81B | 6.39%5.6B | 12.17%2.75B | 3.46%5.26B | -11.10%2.45B | 11.29%5.09B | 25.35%2.76B | 33.19%4.57B | 90.05%2.2B |
Asset sale loss (gain): | -23.94%9.73M | 5,036.49%3.8M | 173.68%12.79M | 101.39%74K | -125.43%-17.36M | -109.04%-5.34M | -76.27%68.26M | 53,570.00%59.04M | 1,311.96%287.66M | -98.46%110K |
-Loss (gain) on sale of property, machinery and equipment | -23.94%9.73M | 5,036.49%3.8M | 173.68%12.79M | 101.39%74K | -125.43%-17.36M | -109.04%-5.34M | -76.27%68.26M | 53,570.00%59.04M | 1,311.96%287.66M | -98.46%110K |
Depreciation and amortization: | 6.48%547.02M | 6.01%261.3M | 17.59%513.74M | 13.67%246.49M | 8.34%436.88M | 10.90%216.85M | 1.32%403.26M | 2.23%195.54M | 60.56%397.98M | 83.93%191.27M |
-Depreciation | 6.48%547.02M | 6.01%261.3M | 17.59%513.74M | 13.67%246.49M | 8.34%436.88M | 10.90%216.85M | 1.32%403.26M | 2.23%195.54M | 60.56%397.98M | 83.93%191.27M |
Unrealized exchange loss (gain) | 87.70%-10.55M | 19.33%-33.05M | -401.19%-85.73M | -495.52%-40.97M | 152.14%28.46M | 156.28%10.36M | -355.09%-54.59M | -319.73%-18.41M | ---12M | --8.38M |
Special items | -25.60%-139.68M | -318.18%-71.1M | ---111.21M | ---17M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -10.22%2.35B | -13.89%1.29B | 10.21%2.61B | 19.14%1.5B | 19.61%2.37B | -19.12%1.26B | 2.53%1.98B | 47.39%1.56B | 546.36%1.93B | 97.55%1.06B |
Change of operating capital | ||||||||||
Financial assets at fair value (increase)decrease | -673.27%-6.31B | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Buy and sell back financial assets (increase) decrease | ---199.51M | ---- | ---- | 76.25%-295.42M | ---- | -117.88%-1.24B | 27.07%7.81B | 37.52%6.96B | -51.03%6.15B | -70.55%5.06B |
Special items for working capital changes | 460.63%4.65B | -267.56%-1.6B | 129.72%829.16M | -116.83%-436.48M | -146.25%-2.79B | -71.66%2.59B | 79.78%6.03B | -48.39%9.15B | 171.31%3.36B | 4,740.93%17.73B |
Loans and payments (increase) decrese | 20.69%-26.79B | 46.09%-14.87B | 16.96%-33.78B | -6.49%-27.58B | -23.52%-40.68B | -56.57%-25.9B | 15.30%-32.93B | 20.74%-16.54B | 2.73%-38.88B | -28.42%-20.87B |
Financial assets at fair value (increase)decrease | ---- | 631.93%329.6M | ---- | -97.96%45.03M | 23.72%1.07B | -67.30%2.21B | 308.86%863.08M | 1,006.26%6.75B | -149.37%-413.23M | -84.07%-744.64M |
Special items of changes in operating assets | -177.45%-469.98M | 227.36%1.51B | -102.23%-169.39M | -132.45%-1.18B | 177.33%7.59B | 226.54%3.65B | -538.89%-9.81B | -25.27%-2.88B | -289.55%-1.54B | -113.37%-2.3B |
Borrowing from the central bank increase (decrese) | 220.69%15.08B | 204.83%6.15B | -340.66%-12.49B | -1,802.29%-5.86B | -46.43%5.19B | -94.10%344.45M | 970.73%9.69B | 15,468.87%5.84B | -61.56%905M | 49.96%-38M |
Customer's deposits increase (decrese) | -125.83%-7.81B | -103.00%-484.33M | 3.58%30.22B | 70.41%16.16B | -48.76%29.18B | -53.13%9.49B | 55.83%56.95B | -9.07%20.24B | 1.77%36.54B | 55.76%22.26B |
Special items for changes in operating liabilities | 359.84%3.27B | -0.97%10.08B | --711M | --10.18B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -48.03%-16.23B | 132.15%2.4B | -668.28%-10.97B | 1.83%-7.47B | -95.24%1.93B | -124.49%-7.61B | 403.73%40.58B | 40.28%31.07B | 9.58%8.06B | 60.29%22.15B |
Other taxs | 24.08%-791.78M | 26.63%-571.42M | -14.01%-1.04B | -19.34%-778.83M | 30.59%-914.73M | 32.87%-652.63M | -21.07%-1.32B | -19.94%-972.13M | -45.23%-1.09B | -83.97%-810.5M |
Net cash from operations | -41.77%-17.02B | 122.18%1.83B | -1,283.22%-12.01B | 0.16%-8.25B | -97.41%1.01B | -127.45%-8.26B | 463.51%39.26B | 41.05%30.1B | 5.54%6.97B | 59.51%21.34B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2.62%4.53B | -10.81%2.6B | -17.10%4.42B | 4.39%2.92B | -3.60%5.33B | -8.83%2.8B | -17.07%5.53B | -3.59%3.07B | 18.07%6.66B | 17.53%3.18B |
Dividend received - investment | -40.00%1.88M | ---- | -36.70%3.13M | --3.13M | -1.26%4.94M | ---- | 0.00%5M | 0.00%5M | -99.09%5M | -82.30%5M |
Sale of fixed assets | -72.29%32.71M | 2,011.77%13.45M | -68.92%118.05M | -98.88%637K | -21.45%379.77M | 263.16%56.75M | -45.87%483.49M | 1,241.29%15.63M | -21.03%893.28M | 762.96%1.17M |
Purchase of fixed assets | -44.36%-597.57M | -13.29%-268.87M | 44.54%-413.95M | 56.33%-237.32M | -15.11%-746.41M | -140.69%-543.49M | -18.12%-648.43M | -12.77%-225.81M | -35.83%-548.95M | -10.23%-200.24M |
Recovery of cash from investments | 2.13%298.55B | 41.48%120.42B | 57.99%292.33B | 88.88%85.12B | 21.34%185.03B | -52.90%45.06B | 96.22%152.48B | 165.16%95.67B | -26.18%77.71B | 3.45%36.08B |
Cash on investment | 2.89%-284.45B | -37.16%-120.99B | -54.39%-292.92B | -70.00%-88.21B | -13.93%-189.72B | 51.04%-51.89B | -79.04%-166.53B | -68.31%-105.98B | 21.33%-93.01B | -20.27%-62.97B |
Net cash from investment operations | 411.55%18.07B | 532.51%1.78B | 1,226.49%3.53B | 90.91%-410.7M | 103.07%266.23M | 39.38%-4.52B | -4.71%-8.68B | 68.83%-7.45B | -37.35%-8.29B | -60.13%-23.9B |
Net cash before financing | 112.28%1.04B | 141.65%3.61B | -761.69%-8.48B | 32.24%-8.66B | -95.81%1.28B | -156.42%-12.78B | 2,407.34%30.58B | 983.78%22.65B | -334.79%-1.33B | -65.56%-2.56B |
Cash flow from financing activities | ||||||||||
Issuing shares | --3.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | 62.92%52.7B | 26.33%17.53B | -29.11%32.35B | -44.05%13.88B | 69.24%45.63B | 91.64%24.8B | -34.41%26.96B | -49.01%12.94B | -24.64%41.1B | 1.08%25.38B |
Interest paid - financing | 0.00%-169.35M | 0.00%-75M | 50.93%-169.35M | 5.72%-75M | 20.76%-345.14M | -9.86%-79.55M | 73.82%-435.54M | 89.23%-72.42M | -35.85%-1.66B | -183.05%-672.4M |
Dividends paid - financing | -1.80%-592.38M | -3.45%-351.62M | -136.80%-581.9M | -6,707.31%-339.89M | 18.94%-245.73M | 74.48%-4.99M | -46.06%-303.15M | -71.85%-19.56M | 1.40%-207.55M | -66.02%-11.38M |
Absorb investment income | ---- | ---- | ---- | ---- | --11.65M | ---- | ---- | ---- | -98.22%66M | ---- |
Issuance expenses and redemption of securities expenses | -25.69%-44.81B | -16.99%-20.79B | 14.39%-35.65B | -26.30%-17.77B | 18.19%-41.64B | 38.80%-14.07B | -57.23%-50.9B | 0.89%-22.99B | 40.71%-32.37B | -1.07%-23.2B |
Other items of the financing business | ---- | ---- | ---- | ---- | --7B | --7B | ---- | ---- | ---- | ---- |
Net cash from financing operations | 361.16%10.92B | 13.81%-3.77B | -140.62%-4.18B | -124.89%-4.38B | 141.57%10.29B | 272.41%17.58B | -463.18%-24.76B | -802.42%-10.2B | 208.88%6.82B | -26.06%1.45B |
Effect of rate | -92.40%5.19M | 953.47%34.14M | 47.50%68.29M | -94.81%3.24M | -18.37%46.3M | 345.52%62.4M | 372.81%56.71M | -544.65%-25.42M | -4.93%12M | 85.34%5.72M |
Net Cash | 194.46%11.96B | 98.73%-166.14M | -209.38%-12.66B | -371.16%-13.03B | 98.74%11.57B | -61.38%4.81B | 6.03%5.82B | 1,220.95%12.45B | 98.14%5.49B | -366.93%-1.11B |
Begining period cash | -40.03%18.86B | -40.03%18.86B | 58.58%31.45B | 58.58%31.45B | 42.13%19.83B | 42.13%19.83B | 65.12%13.95B | 65.12%13.95B | 49.13%8.45B | 22.71%8.45B |
Cash at the end | 63.42%30.82B | 1.68%18.73B | -40.03%18.86B | -25.43%18.42B | 58.58%31.45B | -6.34%24.7B | 42.13%19.83B | 259.04%26.37B | 65.12%13.95B | 0.55%7.35B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | 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