(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 | 2.64%2.89B | 204.79%5.83B | 2,632.82%2.81B | 148.13%1.91B | -137.67%-111.09M | -640.85%-3.98B | 131.90%294.92M | -77.36%735.14M | -173.89%-924.42M | 43.57%3.25B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -83.86%-244.76M | -169.62%-326.89M | -459.83%-133.12M | -267.62%-121.24M | -31.51%-23.78M | 20.12%-32.98M | 38.12%-18.08M | 71.20%-41.29M | 64.01%-29.22M | -274.82%-143.38M |
Attributable subsidiary (profit) loss | -58.53%-24.74M | 29.90%-45.86M | 41.42%-15.61M | 19.34%-65.42M | 32.67%-26.64M | -8.35%-81.11M | 5.65%-39.56M | -14.75%-74.86M | -129.27%-41.93M | -135.64%-65.24M |
Impairment and provisions: | 527.88%33.21M | -105.37%-12.12M | -103.51%-7.76M | -86.96%225.82M | 179.82%221.12M | 2,356.28%1.73B | 175.89%79.02M | --70.51M | --28.64M | ---- |
-Impairment of property, plant and equipment (reversal) | 311.05%14.34M | -102.59%-4.17M | -104.10%-6.8M | -84.36%160.94M | 395.85%165.69M | 4,909.70%1.03B | 108.23%33.42M | --20.54M | --16.05M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 106.44%62.38M | ---- | --30.22M | ---- | ---- |
-Other impairments and provisions | 2,051.50%18.87M | -112.24%-7.94M | -101.74%-967K | -89.87%64.87M | 21.53%55.43M | 3,143.67%640.63M | 262.10%45.61M | --19.75M | --12.6M | ---- |
Revaluation surplus: | 193.29%18.35M | -291.85%-52.37M | -46.45%-19.67M | 377.44%27.3M | 80.33%-13.43M | 84.83%-9.84M | -343.01%-68.28M | -792.84%-64.86M | -559.20%-15.41M | -6.78%-7.26M |
-Other fair value changes | 193.29%18.35M | -291.85%-52.37M | -46.45%-19.67M | 377.44%27.3M | 80.33%-13.43M | 84.83%-9.84M | -343.01%-68.28M | -792.84%-64.86M | -559.20%-15.41M | -6.78%-7.26M |
Asset sale loss (gain): | 169.10%1.37M | -23.91%-43.62M | -102.29%-1.99M | -101.76%-35.2M | 1,685.69%86.61M | 8,861.42%2B | -75.14%4.85M | 21.68%22.33M | 73.02%19.51M | 272.37%18.35M |
-Loss (gain) on sale of property, machinery and equipment | 169.10%1.37M | -23.91%-43.62M | -102.29%-1.99M | -101.76%-35.2M | 1,685.69%86.61M | 8,861.42%2B | -75.14%4.85M | 21.68%22.33M | 73.02%19.51M | 272.37%18.35M |
Depreciation and amortization: | -11.11%1.34B | -22.63%2.95B | -21.32%1.51B | -16.29%3.81B | -11.73%1.91B | 49.92%4.55B | 67.24%2.17B | 60.40%3.03B | 56.24%1.3B | 174.37%1.89B |
-Amortization of intangible assets | -32.26%12.84M | -18.18%36.55M | -7.40%18.96M | 18.98%44.68M | 17.79%20.47M | 35.09%37.55M | 18.79%17.38M | 37.89%27.8M | 77.55%14.63M | 107.16%20.16M |
Financial expense | -23.23%140.5M | -33.86%351.43M | -22.62%183.02M | -17.56%531.33M | -22.07%236.53M | 44.65%644.51M | 65.85%303.52M | 88.17%445.56M | 79.18%183M | 658.19%236.79M |
Exchange Loss (gain) | 112.42%21.97M | -193.33%-30.89M | -464.35%-176.87M | -71.96%33.1M | -42.96%48.54M | -49.73%118.06M | 242.42%85.1M | 358.79%234.83M | -4,731.71%-59.75M | -1,147.11%-90.74M |
Special items | ---3.79M | 101.58%5.15M | ---- | -203.47%-326.47M | -50.42%-16.64M | -36.78%-107.58M | 81.06%-11.06M | ---78.65M | ---58.39M | ---- |
Operating profit before the change of operating capital | 0.51%4.17B | 43.96%8.62B | 79.12%4.15B | 23.85%5.99B | -17.28%2.32B | 12.93%4.84B | 601.60%2.8B | -15.82%4.28B | -80.94%399.02M | 74.98%5.09B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 178.11%255.76M | -47.26%67.19M | -69.34%91.96M | 142.22%127.4M | 809.10%299.9M | -763.84%-301.72M | -114.50%-42.29M | 106.13%45.45M | 59,400.41%291.76M | -104.97%-742.02M |
Accounts receivable (increase)decrease | 304.68%683.79M | -110.21%-84.22M | -55.14%168.97M | 218.25%824.56M | 3,386.15%376.68M | -20.38%-697.31M | -90.74%10.81M | 25.73%-579.27M | 124.83%116.73M | -45.31%-780M |
Accounts payable increase (decrease) | -161.00%-585.09M | 381.68%1.32B | 475.66%959.17M | -186.18%-469.37M | 23.07%-255.33M | 278.07%544.67M | -173.96%-331.88M | -117.09%-305.87M | -152.04%-121.14M | 85.38%1.79B |
Advance payment increase (decrease) | -126.03%-3.59M | 264.16%8.79M | 521.49%13.81M | -122.04%-5.35M | -109.22%-3.28M | 717.52%24.29M | 861.44%35.54M | 85.01%-3.93M | -453.08%-4.67M | 76.55%-26.24M |
Special items for working capital changes | 758.35%31.66M | 15.12%43.5M | -92.32%3.69M | -62.99%37.78M | -43.43%48.04M | -26.96%102.09M | 123.92%84.93M | 10.61%139.78M | -37.44%37.93M | 19.65%126.37M |
Cash from business operations | -15.49%4.55B | 53.43%9.98B | 93.60%5.39B | 44.29%6.5B | 8.81%2.78B | 25.98%4.51B | 255.28%2.56B | -34.40%3.58B | -62.44%719.63M | 83.81%5.45B |
Other taxs | -94.92%-880M | -177.96%-980.35M | -139.79%-451.48M | 49.77%-352.7M | 59.78%-188.28M | -6.87%-702.23M | -22.27%-468.11M | 24.84%-657.11M | 14.60%-382.86M | -50.04%-874.3M |
Net cash from operations | -25.59%3.67B | 46.29%9B | 90.25%4.93B | 61.64%6.15B | 24.18%2.59B | 30.28%3.81B | 520.18%2.09B | -36.22%2.92B | -77.05%336.77M | 92.06%4.58B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 89.25%243.14M | 105.30%217.29M | 454.26%128.48M | 625.56%105.84M | 120.82%23.18M | -87.14%14.59M | -83.64%10.5M | 62.72%113.45M | 93.58%64.16M | 223.68%69.72M |
Dividend received - investment | --108M | ---- | ---- | --160M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 49.22%-397.11M | -765.05%-2.46B | -35,292.48%-781.98M | -244.09%-284.36M | -98.87%2.22M | -86.66%197.34M | -73.41%196.36M | 2,626.72%1.48B | 1,086.80%738.58M | 103.05%54.26M |
Sale of fixed assets | 279.84%15.04M | 111.67%12.86M | -25.64%3.96M | -44.17%6.08M | -69.74%5.32M | -34.48%10.88M | 490.70%17.6M | 152.17%16.61M | -87.95%2.98M | -74.52%6.59M |
Purchase of fixed assets | -249.39%-414.65M | 45.17%-452.41M | 77.65%-118.68M | 81.37%-825.06M | 83.41%-531.02M | 27.02%-4.43B | -77.12%-3.2B | -24.36%-6.07B | -5.27%-1.81B | -94.59%-4.88B |
Purchase of intangible assets | 13.36%-3.47M | -695.87%-178.32M | 73.06%-4.01M | 43.59%-22.41M | -2.09%-14.87M | -405.38%-39.72M | -155.72%-14.56M | 87.55%-7.86M | 93.52%-5.7M | -24.23%-63.12M |
Acquisition of subsidiaries | ---- | -517.24%-124.77M | ---- | 82.69%-20.21M | ---- | -16.77%-116.81M | -17.95%-116.81M | -0.42%-100.04M | 2.00%-99.04M | ---99.62M |
Recovery of cash from investments | 2.45%307.94M | -69.41%376.72M | -70.78%300.57M | 886.48%1.23B | 637.11%1.03B | 92.21%124.83M | 889.26%139.57M | 143.08%64.94M | 380.06%14.11M | -80.99%26.72M |
Cash on investment | 37.83%-628.56M | -143.85%-2.7B | 19.39%-1.01B | -53.59%-1.11B | 6.77%-1.25B | -275.30%-721.5M | -1.89%-1.35B | -32.80%-192.24M | -2,053.91%-1.32B | 8.13%-144.77M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 72.98%7.46M | --750K | -9.16%4.32M | ---- | --4.75M |
Net cash from investment operations | 48.09%-769.68M | -601.65%-5.31B | -100.18%-1.48B | 84.72%-756.89M | 82.83%-740.68M | -5.57%-4.95B | -78.77%-4.31B | 6.67%-4.69B | -30.90%-2.41B | -30.09%-5.03B |
Net cash before financing | -15.92%2.9B | -31.61%3.69B | 86.28%3.45B | 570.64%5.4B | 183.27%1.85B | 35.22%-1.15B | -7.17%-2.23B | -296.95%-1.77B | -452.46%-2.08B | 69.85%-445.79M |
Cash flow from financing activities | ||||||||||
New borrowing | -93.22%50M | -10.02%1.05B | -38.53%736.93M | -49.14%1.17B | -46.08%1.2B | -45.41%2.3B | -31.34%2.22B | 2,964.50%4.22B | 6,061.23%3.24B | -91.40%137.72M |
Refund | 82.25%-396.62M | -24.22%-3.03B | -7.84%-2.23B | 2.88%-2.44B | 14.57%-2.07B | -613.19%-2.51B | -3,264.43%-2.43B | 17.85%-351.91M | -78.68%-72.09M | 81.09%-428.36M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3.87B | --3.87B | ---- | ---- | ---- |
Interest paid - financing | 46.96%-27.97M | 57.26%-87.79M | 37.40%-52.74M | 2.28%-205.39M | 5.29%-84.26M | -79.24%-210.19M | -91.90%-88.97M | -516.24%-117.27M | -559.57%-46.36M | 40.18%-19.03M |
Dividends paid - financing | ---- | ---553.8M | ---- | ---- | ---- | 86.81%-92.78M | ---- | -48.58%-703.41M | -48.58%-703.41M | -2.72%-473.42M |
Absorb investment income | ---- | --315K | --315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -1,098.19%-76.95M | 99.64%-6.42M | ---6.42M | ---1.8B | ---- | ---- | ---- | ---- | ---- | 98.17%-2.52M |
Other items of the financing business | ---- | ---- | ---- | ---650.03M | ---- | ---- | ---- | ---- | ---- | ---5.06M |
Net cash from financing operations | 54.03%-920.44M | 29.79%-3.5B | -42.62%-2B | -215.70%-4.99B | -145.09%-1.4B | 84.25%4.31B | 48.43%3.11B | 257.06%2.34B | 386.41%2.1B | -127.90%-1.49B |
Effect of rate | -120.30%-32.24M | -110.50%-13.25M | 41.60%158.77M | 257.02%126.18M | 338.38%112.13M | 26.53%-80.36M | -1,239.19%-47.04M | -381.57%-109.39M | 154.44%4.13M | 261.03%38.85M |
Net Cash | 36.74%1.98B | -53.92%187.93M | 222.80%1.45B | -87.11%407.86M | -49.49%448.94M | 455.03%3.16B | 4,020.46%888.74M | 129.46%570.14M | 101.95%21.57M | -150.13%-1.94B |
Begining period cash | 2.77%6.48B | 9.26%6.3B | 9.26%6.3B | 114.96%5.77B | 114.96%5.77B | 20.74%2.68B | 20.74%2.68B | -46.05%2.22B | -46.05%2.22B | 1,360.34%4.12B |
Cash at the end | 6.53%8.42B | 2.77%6.48B | 24.98%7.91B | 9.26%6.3B | 79.54%6.33B | 114.96%5.77B | 56.80%3.52B | 20.74%2.68B | -25.15%2.25B | -46.05%2.22B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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