(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 30.16%2.76B | ---- | 8.24%1.09B | ---- | 0.13%2.12B | ---- | -20.48%1B | ---- | 30.15%2.12B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -115.50%-27.72M | ---- | -186.18%-12.02M | ---- | 59.66%-12.86M | ---- | 80.54%-4.2M | ---- | -461.79%-31.89M |
Impairment and provisions: | ---- | 208.53%130.1M | ---- | -54.95%15.93M | ---- | 415.81%42.17M | ---- | 235.12%35.36M | ---- | -113.13%-13.35M |
-Other impairments and provisions | ---- | 99.14%77.81M | ---- | -96.83%906.63K | ---- | 265.89%39.07M | ---- | 193.89%28.63M | ---- | -178.74%-23.55M |
Revaluation surplus: | ---- | -134.61%-632.85K | ---- | -89.11%398.64K | ---- | 32.23%1.83M | ---- | 2,187.45%3.66M | ---- | 211.02%1.38M |
Asset sale loss (gain): | ---- | -20.37%7.09M | ---- | -99.11%81.43K | ---- | 347.28%8.9M | ---- | 863.25%9.15M | ---- | -119.97%-3.6M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -20.37%7.09M | ---- | -99.11%81.43K | ---- | 347.28%8.9M | ---- | 863.25%9.15M | ---- | -119.97%-3.6M |
Depreciation and amortization: | ---- | 41.00%1.83B | ---- | 49.59%890.98M | ---- | 143.14%1.3B | ---- | 153.02%595.61M | ---- | 35.58%534.68M |
-Amortization of intangible assets | ---- | 18.93%592.37M | ---- | 28.96%312.17M | ---- | 1,426.80%498.09M | ---- | 1,933.09%242.07M | ---- | 2.23%32.62M |
-Other depreciation and amortization | ---- | 95.08%-492.02K | ---- | 227.59%6.99M | ---- | -8.21%-9.99M | ---- | -578.47%-5.48M | ---- | 9.60%-9.23M |
Financial expense | ---- | 52.19%598.49M | ---- | 50.87%227.62M | ---- | 376.20%393.25M | ---- | 335.48%150.87M | ---- | 2.88%82.58M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 396.46%364.48M | ---- | -141.34%-319.47M | ---- | 93.20%-122.94M | ---- | 219.23%772.84M | ---- | -163,458.68%-1.81B |
Accounts receivable (increase)decrease | ---- | 20.45%-3.77B | ---- | -5.88%-2.51B | ---- | -262.41%-4.74B | ---- | -176.93%-2.37B | ---- | 14.54%-1.31B |
Accounts payable increase (decrease) | ---- | -110.55%-126.96M | ---- | -137.22%-263.57M | ---- | 36.28%1.2B | ---- | 80.71%708.23M | ---- | -15.43%883.02M |
Special items of business | ---- | 909.28%193.59M | ---- | 1,483.46%39.2M | ---- | -119.77%-23.92M | ---- | -90.10%2.48M | ---- | 487.30%120.98M |
Adjustment items of business operations | 224.97%600.98M | 783.18%1.77B | -101.95%-20.93M | -197.87%-884.55M | -185.70%-480.91M | -56.22%200.82M | 219.10%1.07B | 142.85%903.79M | 303.98%561.18M | -73.52%458.75M |
Net cash from operations | 224.97%600.98M | 1,012.04%1.97B | -101.95%-20.93M | -193.28%-845.35M | -185.70%-480.91M | -69.49%176.9M | 219.10%1.07B | 128.19%906.27M | 303.98%561.18M | -65.92%579.73M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -8.78%118.02K | 55.70%9.56M | -75.39%541.41K | -72.85%396.59K | -71.21%129.38K | -76.67%6.14M | -90.55%2.2M | -92.87%1.46M | -94.41%449.31K | 2.62%26.33M |
Sale of fixed assets | -85.04%3.04M | 114.88%21.83M | 212.19%27.82M | 518.41%25.01M | 1,011.61%20.32M | 13.77%10.16M | -33.84%8.91M | -40.27%4.04M | -58.26%1.83M | -23.13%8.93M |
Purchase of fixed assets | -86.31%-1.29B | 30.47%-5.61B | 25.19%-2.99B | 22.03%-1.71B | 37.45%-693.81M | -114.17%-8.07B | -33.89%-3.99B | -15.26%-2.19B | 1.94%-1.11B | -93.25%-3.77B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---2.8B | ---2.8B | ---2.8B | ---- |
Recovery of cash from investments | ---- | -99.78%2M | -99.33%2M | ---- | ---- | -60.00%900M | -85.37%300M | -90.24%200M | -71.43%200M | --2.25B |
Cash on investment | ---- | 67.24%-230M | ---- | ---- | ---- | 66.95%-702M | 65.63%-704.5M | 65.85%-700M | ---- | -353.45%-2.12B |
Other items in the investment business | 56.63%-30.04M | -121.69%-16.59M | -727.08%-262.07M | 122.09%7.15M | -142.71%-69.26M | -116.54%-7.48M | -176.39%-31.69M | -304.56%-32.36M | -264.57%-28.54M | 529.58%45.24M |
Net cash from investment operations | -77.68%-1.32B | 25.97%-5.83B | 55.44%-3.22B | 69.67%-1.67B | 80.14%-742.63M | -120.88%-7.87B | -148.75%-7.22B | -197.40%-5.52B | -107.58%-3.74B | -50.06%-3.56B |
Net cash before financing | 41.27%-718.53M | 49.84%-3.86B | 47.33%-3.24B | 45.39%-2.52B | 61.50%-1.22B | -157.88%-7.69B | -61.65%-6.15B | -216.24%-4.61B | -91.17%-3.18B | -343.22%-2.98B |
Cash flow from financing activities | ||||||||||
New borrowing | -17.51%2.44B | 28.99%11.03B | 64.54%9.04B | 82.62%7.46B | -6.41%2.96B | 141.37%8.55B | 77.02%5.49B | 214.52%4.09B | 513.85%3.16B | 27.73%3.54B |
Refund | -59.02%-2.26B | -111.65%-8.57B | -142.60%-7.16B | -79.94%-3.97B | -158.24%-1.42B | -194.55%-4.05B | -195.74%-2.95B | -240.03%-2.21B | 7.98%-550.68M | 40.98%-1.38B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3.98B | --3.98B | --3.98B | ---- | ---- |
Dividends paid - financing | -15.66%-96.37M | -27.37%-944.07M | -107.98%-295.34M | -112.45%-197.01M | -88.82%-83.32M | -79.08%-741.17M | 63.10%-142M | 74.31%-92.73M | -178.23%-44.13M | -69.23%-413.88M |
Absorb investment income | ---- | --6.04B | --6.04B | --180K | ---- | ---- | ---- | ---- | ---- | 8,658.33%2.51B |
Other items of the financing business | 40.68%-126.09M | -560.25%-547.22M | 293.22%76.38M | 415.31%93.24M | -1,325.52%-212.56M | 138.55%118.9M | 89.60%-39.53M | 89.78%-29.57M | 95.24%-14.91M | -2.25%-308.44M |
Net cash from financing operations | -103.28%-40.83M | -10.85%7B | 21.45%7.7B | -40.98%3.38B | -51.32%1.24B | 98.62%7.85B | 64.63%6.34B | 128.49%5.73B | 22.37%2.56B | 188.80%3.95B |
Effect of rate | -101.43%-795.55K | -70.14%16.64M | -60.56%26.65M | 47.34%34.83M | 2,045.08%55.72M | 452.39%55.72M | 1,748.17%67.57M | 476.76%23.64M | -192.61%-2.86M | 45.62%-15.81M |
Net Cash | -3,834.43%-759.37M | 1,844.92%3.14B | 2,238.23%4.46B | -22.82%863.94M | 103.26%20.33M | -83.36%161.63M | 305.52%190.74M | 6.59%1.12B | -246.46%-623.22M | 39.53%971.37M |
Begining period cash | 136.27%5.48B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B | 139.25%1.15B |
Cash at the end | 97.03%4.72B | 136.27%5.48B | 188.37%6.81B | -0.83%3.22B | 62.31%2.4B | 10.34%2.32B | 98.47%2.36B | 48.16%3.24B | -6.30%1.48B | 83.37%2.1B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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