DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -63.71%1.91B | ---- | -80.42%1.57B | ---- | -10.78%5.25B | ---- | -56.86%8B | ---- | -49.52%5.89B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 10.60%-882.59M | ---- | -26.44%-1.94B | ---- | -37.94%-987.27M | ---- | -69.78%-1.53B | ---- | -117.91%-715.75M |
Interest expense - adjustment | ---- | -9.29%7.18B | ---- | 17.24%15.95B | ---- | 22.74%7.92B | ---- | 10.26%13.61B | ---- | 9.18%6.45B |
Dividend (income)- adjustment | ---- | -395.43%-333.35M | ---- | -33.64%-208.51M | ---- | 1.11%-67.29M | ---- | 86.94%-156.02M | ---- | 93.21%-68.04M |
Attributable subsidiary (profit) loss | ---- | 114.85%71.24M | ---- | 30.90%-543.54M | ---- | -58.03%-479.77M | ---- | 52.33%-786.58M | ---- | 51.41%-303.59M |
Impairment and provisions: | ---- | -27.02%885.77M | ---- | 102.00%3.5B | ---- | 493.28%1.21B | ---- | -55.05%1.73B | ---- | -80.86%204.57M |
-Other impairments and provisions | ---- | -27.02%885.77M | ---- | 102.00%3.5B | ---- | 493.28%1.21B | ---- | -55.05%1.73B | ---- | -80.86%204.57M |
Revaluation surplus: | ---- | 209.19%276.63M | ---- | 243.32%4.93B | ---- | 84.28%-253.35M | ---- | 811.15%1.44B | ---- | -184.93%-1.61B |
-Other fair value changes | ---- | 209.19%276.63M | ---- | 243.32%4.93B | ---- | 84.28%-253.35M | ---- | 811.15%1.44B | ---- | -184.93%-1.61B |
Asset sale loss (gain): | ---- | -88.56%878K | ---- | -261.27%-17.28M | ---- | 1,077.45%7.68M | ---- | -15.86%10.72M | ---- | -26.74%652K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -88.56%878K | ---- | -261.27%-17.28M | ---- | 1,077.45%7.68M | ---- | -15.86%10.72M | ---- | -26.74%652K |
Depreciation and amortization: | ---- | 5.63%886.46M | ---- | 8.72%1.72B | ---- | 11.21%839.21M | ---- | 0.77%1.58B | ---- | -4.78%754.58M |
-Depreciation | ---- | 5.63%886.46M | ---- | 8.72%1.72B | ---- | 11.21%839.21M | ---- | 0.77%1.58B | ---- | -4.78%754.58M |
Exchange Loss (gain) | ---- | -67.89%65.96M | ---- | -19.14%343.96M | ---- | -31.05%205.42M | ---- | 251.96%425.4M | ---- | 470.77%297.91M |
Special items | ---- | -474.07%-19.82M | ---- | -77.85%5.3M | ---- | 116.10%5.3M | ---- | -78.07%23.91M | ---- | -172.46%-32.9M |
Operating profit before the change of operating capital | ---- | -26.47%10.04B | ---- | 3.97%25.3B | ---- | 25.69%13.65B | ---- | -25.25%24.34B | ---- | -35.63%10.86B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 1,185.99%11.2B | ---- | 115.85%2.92B | ---- | 54.02%-1.03B | ---- | -51.70%-18.4B | ---- | 69.95%-2.24B |
Accounts payable increase (decrease) | ---- | -206.98%-4.66B | ---- | 36.83%-9.87B | ---- | 936.86%4.36B | ---- | -174.83%-15.62B | ---- | -95.87%420.29M |
Financial assets at fair value (increase)decrease | ---- | 401.26%9.51B | ---- | -320.74%-17.26B | ---- | -89.71%1.9B | ---- | 130.12%7.82B | ---- | 231.98%18.45B |
Financial liabilities at fair value (increase)decrease | ---- | -512.26%-8.17B | ---- | -145.87%-3.2B | ---- | -147.29%-1.33B | ---- | 141.30%6.98B | ---- | -50.55%2.82B |
Buy and sell back financial assets (increase) decrease | ---- | 145.69%3.89B | ---- | -162.36%-4.27B | ---- | -211.29%-8.51B | ---- | -52.72%6.85B | ---- | -119.42%-2.73B |
Special items for working capital changes | ---- | 144.03%7.17B | ---- | 87.87%30.72B | ---- | -43.97%-16.28B | ---- | 1.51%16.35B | ---- | 34.18%-11.31B |
Borrowing from the central bank increase (decrese) | ---- | 99.96%-566K | ---- | -2,249.13%-2.13B | ---- | -2,069.70%-1.54B | ---- | -106.38%-90.48M | ---- | -33.44%-71.16M |
Cash from business operations | ---- | 429.63%28.99B | ---- | -21.28%22.21B | ---- | -154.30%-8.79B | ---- | -52.82%28.22B | ---- | -41.53%16.19B |
Other taxs | ---- | 73.95%-578.12M | ---- | 63.60%-2.36B | ---- | 32.23%-2.22B | ---- | -78.63%-6.49B | ---- | 7.79%-3.27B |
Interest paid - operating | ---- | -18.58%-2.72B | ---- | -25.85%-4.95B | ---- | -15.12%-2.29B | ---- | -14.56%-3.93B | ---- | -34.26%-1.99B |
Adjustment items of business operations | 316.50%46.69B | ---- | -1,736.05%-6.92B | ---- | -655.23%-21.56B | ---- | -186.46%-377.11M | ---- | -93.99%3.88B | ---- |
Net cash from operations | 316.50%46.69B | 293.08%25.69B | -1,736.05%-6.92B | -16.25%14.9B | -655.23%-21.56B | -221.76%-13.31B | -186.46%-377.11M | -66.27%17.79B | -93.99%3.88B | -51.77%10.93B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -10.95%882.59M | ---- | 19.46%1.73B | ---- | 75.64%991.08M | ---- | 318.84%1.45B | ---- | --564.27M |
Dividend received - investment | 24.76%2.61B | 881.43%674.71M | 133.06%682.24M | -12.74%542.6M | -1.69%2.09B | -85.42%68.75M | -38.29%292.73M | -59.35%621.85M | 18.18%2.13B | -62.27%471.61M |
Sale of fixed assets | 404.50%127.77M | 3,989.23%116.54M | 76.87%5.94M | 4,332.18%137.44M | 115.65%25.33M | 136.71%2.85M | 179.19%3.36M | -99.32%3.1M | 767.82%11.74M | 54.36%1.2M |
Purchase of fixed assets | -29.64%-701.11M | 12.48%-301.62M | 4.84%-143.98M | 82.79%-801.68M | 87.61%-540.82M | 81.40%-344.63M | 40.15%-151.3M | -158.85%-4.66B | -237.15%-4.37B | -133.46%-1.85B |
Sale of subsidiaries | ---- | 238.77%143.14M | ---- | -75.68%192.4M | ---- | -82.04%42.25M | ---- | 15.36%791.04M | --132.05M | 143.67%235.22M |
Recovery of cash from investments | 126.73%62.93B | 76.91%34.18B | 402.58%27.31B | -4.41%35.9B | 37.06%27.75B | 17.57%19.32B | -10.38%5.43B | 82.92%37.55B | 27.78%20.25B | 40.20%16.43B |
Cash on investment | -95.91%-45.78B | -103.75%-29.91B | 64.97%-2.83B | 8.90%-46.5B | 1.74%-23.37B | 19.77%-14.68B | 9.77%-8.08B | -19.59%-51.04B | 36.17%-23.78B | -47.67%-18.3B |
Net cash from investment operations | 221.70%19.18B | 7.11%5.78B | 1,102.03%25.03B | 42.40%-8.8B | 205.99%5.96B | 320.76%5.4B | 3.10%-2.5B | 27.00%-15.28B | 73.09%-5.63B | -2,000.40%-2.45B |
Net cash before financing | 522.22%65.87B | 498.03%31.47B | 729.71%18.1B | 143.04%6.1B | -795.41%-15.6B | -193.22%-7.91B | -34.26%-2.87B | -92.11%2.51B | -103.99%-1.74B | -62.37%8.48B |
Cash flow from financing activities | ||||||||||
New borrowing | -15.11%39.21B | -6.78%39.65B | -65.78%12.23B | -24.38%54.14B | -23.96%46.19B | -2.16%42.53B | 19.21%35.73B | 34.91%71.59B | 14.07%60.75B | -4.99%43.47B |
Refund | 8.47%-124.64B | -0.83%-95.6B | 33.76%-37.51B | ---- | -2.38%-136.18B | -8.32%-94.81B | -14.59%-56.63B | ---- | 10.63%-133.02B | 23.49%-87.53B |
Issuance of bonds | -39.39%54.69B | -34.22%45.31B | -2.81%30.56B | 8.75%114.04B | 5.62%90.23B | 21.16%68.88B | 1.20%31.45B | -17.18%104.86B | -13.91%85.42B | -13.29%56.85B |
Interest paid - financing | ---- | -2.43%-5.59B | ---- | -14.08%-10.52B | ---- | -25.21%-5.46B | ---- | -9.41%-9.22B | ---- | 2.41%-4.36B |
Dividends paid - financing | 15.44%-9.48B | ---- | -4.66%-2.87B | 30.28%-2.91B | -27.69%-11.22B | ---- | -63.15%-2.75B | -6.30%-4.18B | -15.10%-8.78B | ---- |
Absorb investment income | -95.32%3.01M | -4,656.08%-2.93B | 597.40%3.01M | 101.65%17.64M | --64.3M | 115.82%64.3M | --431.6K | -3,517.56%-1.07B | ---- | -296.23%-406.54M |
Issuance expenses and redemption of securities expenses | ---- | -325.39%-382.99M | ---- | -264.20%-580.78M | ---- | 16.18%-90.03M | ---- | 40.69%-159.47M | ---- | -75.17%-107.41M |
Other items of the financing business | -346.00%-3.68B | ---- | -5,765.64%-3.43B | -9.67%-170.29B | -6.99%-824.15M | ---- | 51.26%-58.41M | 12.64%-155.28B | -43.21%-770.28M | ---- |
Net cash from financing operations | -274.21%-43.9B | -281.00%-19.77B | -113.09%-1.01B | -369.68%-16.54B | -425.72%-11.73B | 41.83%10.92B | -21.18%7.75B | 154.95%6.13B | 185.23%3.6B | 200.56%7.7B |
Effect of rate | 34.03%-135.01M | -101.98%-15.28M | 42.36%-136.44M | -61.70%452.77M | -111.38%-204.65M | 90.72%772.76M | -10.24%-236.71M | 571.03%1.18B | 1,458.88%1.8B | 37.53%405.19M |
Net Cash | 180.37%21.97B | 287.84%11.7B | 250.62%17.09B | -220.81%-10.44B | -1,569.89%-27.33B | -81.36%3.02B | -36.61%4.87B | -58.14%8.64B | -95.29%1.86B | 8.73%16.19B |
Begining period cash | -12.36%154.86B | -14.79%57.54B | -12.36%154.86B | 17.03%67.53B | 0.82%176.7B | 17.03%67.53B | 0.82%176.7B | 54.68%57.71B | 27.64%175.26B | 54.68%57.71B |
Cash at the end | 18.46%176.7B | -2.93%69.23B | -5.25%171.81B | -14.79%57.54B | -16.63%149.16B | -4.01%71.32B | -0.76%181.34B | 17.03%67.53B | 1.14%178.92B | 41.55%74.3B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.