(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -6.09%4.04B | 2.26%2.57B | 2.60%4.3B | -2.06%2.51B | -3.78%4.19B | ---- | 11.39%2.57B | 6.45%4.36B | 13.92%2.3B | 23.87%4.09B |
Profit adjustment | ||||||||||
Interest expense - adjustment | 20.46%2.57B | 10.60%1.21B | 10.66%2.13B | 25.46%1.09B | -11.89%1.93B | ---- | -30.36%868.85M | -37.29%2.19B | -30.19%1.25B | 25.27%3.49B |
Investment loss (gain) | -31.51%-1.11B | -24.67%-502.65M | 8.65%-845.54M | -7.48%-403.19M | -48.37%-925.59M | ---- | 5.52%-375.14M | 5.80%-623.84M | -90.73%-397.07M | -204.97%-662.28M |
Attributable subsidiary (profit) loss | 703.84%13.36M | 266.29%8.5M | 97.34%-2.21M | 65.05%-5.11M | -179.44%-83.24M | ---- | -197.40%-14.62M | 444.09%104.78M | 260.45%15.01M | -44.11%19.26M |
Impairment and provisions: | -13.80%3.32B | 15.69%2.16B | -1.13%3.86B | 26.97%1.86B | 20.68%3.9B | ---- | -6.16%1.47B | 1.86%3.23B | 8.61%1.56B | 32.63%3.17B |
-Other impairments and provisions | -13.80%3.32B | 15.69%2.16B | -1.13%3.86B | 26.97%1.86B | 20.68%3.9B | ---- | -6.16%1.47B | 1.86%3.23B | 8.61%1.56B | 32.63%3.17B |
Asset sale loss (gain): | -592.37%-12.65M | -1,084.74%-17.87M | 109.22%2.57M | 104.78%1.82M | -147.87%-27.88M | ---- | -2,795.20%-37.99M | -15.96%58.24M | -933.07%-1.31M | 188.60%69.3M |
-Loss (gain) on sale of property, machinery and equipment | -592.37%-12.65M | -1,084.74%-17.87M | 109.22%2.57M | 104.78%1.82M | -147.87%-27.88M | ---- | -2,795.20%-37.99M | -15.96%58.24M | -933.07%-1.31M | 188.60%69.3M |
Depreciation and amortization: | 3.90%525.43M | 2.66%252.22M | -17.61%505.72M | -5.35%245.69M | 29.21%613.79M | ---- | 15.84%259.56M | 3.17%475.05M | -13.66%224.06M | 31.20%460.44M |
-Depreciation | 3.90%524.48M | 2.66%251.75M | -17.58%504.78M | -5.35%245.22M | 29.29%612.42M | ---- | 15.99%259.09M | 3.18%473.68M | -12.16%223.38M | 31.03%459.07M |
Unrealized exchange loss (gain) | 102.05%358K | 17.68%-8.48M | -412.39%-17.48M | -920.22%-10.3M | -84.31%5.6M | ---- | -96.05%1.26M | 2,793.28%35.66M | 17,664.09%31.79M | 61.29%-1.32M |
Special items | -51.45%-1.05B | -83.57%-552.63M | 22.97%-694.77M | 23.97%-301.05M | -212.55%-901.97M | ---- | -294.05%-395.95M | -59.20%-288.58M | 30.90%-100.48M | 10.46%-181.27M |
Operating profit before the change of operating capital | -10.22%8.29B | 2.32%5.11B | 6.18%9.24B | 15.09%4.99B | -8.78%8.7B | ---- | -11.20%4.34B | -8.80%9.54B | -5.27%4.89B | 23.51%10.46B |
Change of operating capital | ||||||||||
Special items for working capital changes | -219.04%-4.02B | 50.53%-2.81B | -28.53%3.38B | 33.83%-5.69B | -75.74%4.73B | ---- | -236.76%-8.6B | 49.14%19.48B | 406.97%6.29B | 230.26%13.06B |
Loans and payments (increase) decrese | 6.56%-40.28B | 0.33%-27.88B | -17.86%-43.11B | -49.21%-27.97B | -5.12%-36.57B | ---- | -8.02%-18.75B | 11.56%-34.79B | 27.37%-17.35B | 24.88%-39.34B |
Special items of changes in operating assets | -267.23%-1.37B | -476.66%-5.51B | -63.83%821.95M | 92.52%-956.34M | 115.92%2.27B | ---- | -628.01%-12.79B | -1,363.46%-14.28B | 346.33%2.42B | -6.79%1.13B |
Borrowing from the central bank increase (decrese) | -8.08%5.34B | -109.72%-530.46M | 5.91%5.81B | 66.56%5.46B | -77.16%5.49B | ---- | -59.45%3.28B | 12,282.40%24.02B | 13,163.40%8.08B | -115.82%-197.16M |
Customer's deposits increase (decrese) | 43.77%27.93B | 66.01%30.63B | 26.45%19.43B | -55.86%18.45B | -46.61%15.36B | ---- | 121.17%41.8B | -27.43%28.78B | -30.08%18.9B | 140.08%39.65B |
Special items for changes in operating liabilities | -72.50%340M | 62.27%2.61B | 61.71%1.24B | 128.68%1.61B | -39.92%764.61M | ---- | -36.14%702.41M | 27.26%1.27B | 1,000.00%1.1B | --1B |
Cash from business operations | -17.92%-3.77B | 139.29%1.61B | -535.21%-3.2B | -141.04%-4.1B | -97.84%734.56M | ---- | -58.92%9.99B | 32.03%34.02B | 358.60%24.32B | 222.86%25.76B |
Other taxs | -28.79%-1.39B | -34.59%-1.22B | 22.24%-1.08B | 22.11%-905.91M | -85.35%-1.38B | ---- | -111.09%-1.16B | 31.03%-746.66M | 9.20%-551M | 7.42%-1.08B |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---8.6B | ---- | ---- | ---- | ---- |
Net cash from operations | -20.66%-5.16B | 107.83%391.91M | -558.01%-4.27B | -156.71%-5.01B | -101.95%-649.4M | ---8.6B | -62.86%8.83B | 34.79%33.27B | 406.12%23.77B | 211.48%24.68B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 121,800.00%84.11M | --77.08M | -99.85%69K | ---- | -12.17%45.38M | --5.1K | 39.42%51.24M | 3,137.03%51.66M | 132.41%36.75M | -97.80%1.6M |
Purchase of fixed assets | -26.24%-295.03M | -68.10%-144.85M | 54.81%-233.71M | 47.02%-86.17M | 29.34%-517.15M | ---557.68M | 20.16%-162.65M | -12.31%-731.86M | 30.69%-203.73M | 64.67%-651.66M |
Recovery of cash from investments | 313.33%112.95B | 176.04%40.81B | -43.08%27.33B | -59.91%14.78B | 9.30%48.01B | --62.88B | 51.64%36.88B | -31.14%43.93B | 138.24%24.32B | -12.55%63.79B |
Cash on investment | -283.68%-107.96B | -89.60%-42.08B | 30.88%-28.14B | 28.30%-22.19B | 43.32%-40.71B | ---58.04B | 19.34%-30.95B | 3.48%-71.82B | -58.02%-38.37B | 4.73%-74.41B |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
Net cash from investment operations | 557.85%4.78B | 82.13%-1.34B | -115.28%-1.04B | -228.91%-7.5B | 123.91%6.83B | --4.27B | 140.89%5.82B | -153.53%-28.57B | 0.93%-14.22B | -62.52%-11.27B |
Net cash before financing | 92.94%-375.47M | 92.42%-947.95M | -185.99%-5.32B | -185.38%-12.5B | 31.62%6.18B | ---4.32B | 53.32%14.64B | -64.97%4.7B | 198.91%9.55B | 146.13%13.41B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---50.85B | ---- | ---- | ---- | ---- |
Issuance of bonds | 18.48%109.87B | 26.15%58.66B | -3.15%92.74B | 28.31%46.5B | 61.21%95.75B | --62.66B | 18.38%36.24B | -23.48%59.4B | -39.07%30.61B | 0.42%77.62B |
Interest paid - financing | -691.04%-2.62B | -1,144.13%-1.21B | 13.02%-331.72M | 8.58%-97.54M | -0.44%-381.39M | ---- | 0.02%-106.7M | 5.75%-379.73M | -4.83%-106.71M | 73.52%-402.87M |
Dividends paid - financing | 1.91%-867.21M | 78.12%-3.36M | 13.52%-884.09M | -104.88%-15.34M | -4.76%-1.02B | --931M | ---7.49M | -3,485,092.86%-975.85M | ---- | 100.00%-28K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.86%4.89B |
Issuance expenses and redemption of securities expenses | -22.29%-100.45B | -8.39%-49.11B | -1.70%-82.14B | -23.91%-45.31B | 9.81%-80.77B | ---- | 30.85%-36.57B | -19.54%-89.55B | -74.52%-52.88B | -51.16%-74.91B |
Other items of the financing business | -59.99%999.97M | ---- | --2.5B | ---- | ---- | ---27.55M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -42.11%6.81B | 704.26%8.28B | -12.77%11.75B | 308.49%1.03B | 142.55%13.48B | --12.71B | 97.80%-493.74M | -549.14%-31.67B | -213.68%-22.47B | -74.69%7.05B |
Effect of rate | -75.09%4.09M | -54.30%4.25M | 456.95%16.42M | 6,561.11%9.3M | -804.29%-4.6M | ---143.8K | -112.90%-144K | -99.40%653K | 2,636.36%1.12M | 5,885.21%109.65M |
Net Cash | -0.12%6.43B | 163.89%7.33B | -67.25%6.44B | -181.09%-11.47B | 172.89%19.66B | --8.39B | 209.53%14.15B | -231.81%-26.97B | -227.79%-12.92B | 1,779.93%20.46B |
Begining period cash | 13.34%54.83B | 13.34%54.83B | 68.43%48.37B | 68.43%48.37B | -48.43%28.72B | --28.72B | -48.43%28.72B | 58.58%55.69B | 58.58%55.69B | -3.35%35.12B |
Cash at the end | 11.73%61.26B | 68.42%62.16B | 13.34%54.83B | -13.91%36.91B | 68.43%48.37B | --37.11B | 0.23%42.87B | -48.43%28.72B | -5.43%42.77B | 58.58%55.69B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | CAS (2007) | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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