(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | ---- | 20.17%5.77B | ---- | -16.07%4.81B | ---- | -10.80%5.73B | --1.63B | 26.24%6.42B | --5.08B |
Profit adjustment | |||||||||
Investment loss (gain) | ---- | 71.37%-5.35B | ---- | -9.27%-18.68B | ---- | 10.27%-17.1B | ---8.41B | -49.32%-19.05B | ---12.76B |
Attributable subsidiary (profit) loss | ---- | 169.01%216M | ---- | 86.50%-313M | ---- | -3.39%-2.32B | ---1.03B | 8.60%-2.24B | ---2.45B |
Impairment and provisions: | ---- | 3,182.61%755M | ---- | -96.24%23M | ---- | -73.92%612M | --326M | 157.91%2.35B | --910M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -73.92%612M | --326M | 157.91%2.35B | --910M |
-Other impairments and provisions | ---- | 3,182.61%755M | ---- | --23M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 700.00%8M | ---- | 133.33%1M | ---- | -200.00%-3M | ---1M | 93.33%-1M | ---15M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 700.00%8M | ---- | 133.33%1M | ---- | -200.00%-3M | ---1M | 93.33%-1M | ---15M |
Depreciation and amortization: | ---- | 1.98%1.7B | ---- | -4.14%1.67B | ---- | 8.68%1.74B | --845M | 2.37%1.6B | --1.56B |
-Depreciation | ---- | 1.42%785M | ---- | 0.00%774M | ---- | 12.99%774M | --376M | 3.47%685M | --662M |
-Amortization of intangible assets | ---- | 115.15%71M | ---- | 120.00%33M | ---- | -31.82%15M | --9M | 4.76%22M | --21M |
-Other depreciation and amortization | ---- | 400.00%35M | ---- | -72.00%7M | ---- | -46.81%25M | --17M | -17.54%47M | --57M |
Financial expense | ---- | 13.84%1.13B | ---- | -26.17%990M | ---- | -7.26%1.34B | --797M | 11.06%1.45B | --1.3B |
Exchange Loss (gain) | ---- | 223.58%131M | ---- | -221.84%-106M | ---- | 159.59%87M | --48M | -868.42%-146M | --19M |
Operating profit before the change of operating capital | ---- | 137.58%4.36B | ---- | -17.15%-11.61B | ---- | -2.94%-9.91B | ---5.79B | -51.68%-9.63B | ---6.35B |
Change of operating capital | |||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---1.3B | ---- | ---- | ---- |
Insurance business receivables (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---2.78B | 113.00%529M | ---4.07B |
Insurance liabilities Increase (decrease) | ---- | -38.66%24.5B | ---- | -6.23%39.94B | ---- | 23.40%42.59B | --24.23B | 41.18%34.52B | --24.45B |
Cash from business operations | ---- | 1.89%28.87B | ---- | -9.73%28.33B | ---- | 23.48%31.38B | --15.66B | 81.13%25.42B | --14.03B |
Other taxs | ---- | -44.02%-494M | ---- | -12.46%-343M | ---- | 42.23%-305M | ---245M | -16.56%-528M | ---453M |
Special items of business | 28.56%20.34B | -288.45%-8.04B | -26.66%15.82B | -115.33%-2.07B | 378.51%21.58B | -5.50%13.49B | --4.51B | 0.20%14.28B | --14.25B |
Net cash from operations | 28.56%20.34B | -21.54%20.33B | -26.66%15.82B | -41.85%25.92B | 8.30%21.58B | 13.80%44.57B | --19.92B | 40.74%39.17B | --27.83B |
Cash flow from investment activities | |||||||||
Interest received - investment | 5.03%8.48B | -7.27%11.9B | 14.79%8.07B | 4.56%12.83B | -3.14%7.03B | -14.81%12.27B | --7.26B | 8.62%14.4B | --13.26B |
Dividend received - investment | -4.00%48M | -64.74%311M | -67.95%50M | -7.16%882M | 136.36%156M | -1.55%950M | --66M | 9.41%965M | --882M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -3.80%-1.18B | ---661M | 2.50%-1.13B | ---1.16B |
Sale of fixed assets | 100.00%2M | 60.61%106M | -98.39%1M | 17.86%66M | 376.92%62M | 600.00%56M | --13M | 14.29%8M | --7M |
Purchase of fixed assets | 83.97%-260M | -42.93%-2.05B | -151.86%-1.62B | 15.49%-1.44B | 14.81%-644M | 28.29%-1.7B | ---756M | -43.69%-2.37B | ---1.65B |
Recovery of cash from investments | 7.41%115.11B | -4.14%228.19B | -20.67%107.17B | 28.02%238.04B | 27.27%135.1B | 10.02%185.93B | --106.16B | 0.36%169B | --168.39B |
Cash on investment | -1.38%-147.92B | 1.43%-274.48B | 19.53%-145.91B | -38.48%-278.45B | -66.86%-181.32B | 15.07%-201.07B | ---108.67B | -21.24%-236.74B | ---195.27B |
Other items in the investment business | -1,888.24%-338M | -11.47%-379M | -112.98%-17M | -753.85%-340M | 59.76%131M | 150.00%52M | --82M | 59.69%-104M | ---258M |
Net cash from investment operations | 22.86%-24.88B | -28.14%-36.41B | 18.30%-32.26B | -506.38%-28.42B | -1,229.29%-39.48B | 91.63%-4.69B | --3.5B | -254.21%-55.97B | ---15.8B |
Net cash before financing | 72.38%-4.54B | -543.59%-16.08B | 8.22%-16.43B | -106.26%-2.5B | -176.45%-17.9B | 337.39%39.89B | --23.42B | -239.69%-16.8B | --12.03B |
Cash flow from financing activities | |||||||||
Issuing shares | ---- | ---- | ---- | --5.77B | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | 0.00%2.75B | --9.75B | --2.75B | ---- | ---- | 480.07%12.75B | --5B | -20.07%2.2B | --2.75B |
Interest paid - financing | -23.38%-496M | 27.55%-710M | -3.34%-402M | -16.81%-980M | 10.78%-389M | 22.82%-839M | ---436M | -126.46%-1.09B | ---480M |
Dividends paid - financing | 14.29%-60M | -18.56%-2.03B | 95.90%-70M | -12.89%-1.71B | -161.56%-1.71B | -286.96%-1.51B | ---653M | 48.48%-391M | ---759M |
Issuance expenses and redemption of securities expenses | ---2.43B | 94.62%-320M | ---- | 83.58%-5.95B | 51.86%-2.2B | ---36.24B | ---4.57B | ---- | ---4.86B |
Other items of the financing business | -172.83%-7.28B | 129.45%11.91B | 16.58%9.99B | 10,274.51%5.19B | 137.15%8.57B | -100.30%-51M | ---23.08B | 384.93%17.21B | ---6.04B |
Net cash from financing operations | -163.98%-7.7B | 866.72%18.13B | 197.48%12.04B | 107.11%1.88B | 116.95%4.05B | -251.04%-26.36B | ---23.88B | 277.34%17.45B | ---9.84B |
Effect of rate | 103.81%8M | -207.60%-184M | -455.93%-210M | 367.19%171M | 180.82%59M | 14.67%-64M | ---73M | -1,600.00%-75M | --5M |
Net Cash | -178.82%-12.24B | 428.89%2.05B | 68.31%-4.39B | -104.61%-623M | -2,912.17%-13.86B | 1,974.23%13.52B | ---460M | -70.17%652M | --2.19B |
Begining period cash | 7.51%26.7B | -1.79%24.83B | -1.79%24.83B | 113.86%25.28B | 113.86%25.28B | 5.13%11.82B | --11.82B | 24.20%11.25B | --9.05B |
Cash at the end | -28.52%14.46B | 7.51%26.7B | 76.13%20.23B | -1.79%24.83B | 1.74%11.49B | 113.86%25.28B | --11.29B | 5.13%11.82B | --11.25B |
Cash balance analysis | |||||||||
Cash and bank balance | ---- | -22.37%13.55B | ---- | 161.93%17.46B | -4.19%7.9B | 6.11%6.66B | --8.24B | -6.53%6.28B | --6.72B |
Bank deposits | -22.78%9.46B | ---- | --12.26B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -22.78%9.46B | -22.37%13.55B | 55.19%12.26B | 161.93%17.46B | -4.19%7.9B | 6.11%6.66B | --8.24B | -6.53%6.28B | --6.72B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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