(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 97.66%-105.33M | -31.20%116.5M | -463.88%-4.5B | -56.91%169.34M | -38.69%1.24B | -60.81%393.01M | 80.33%2.02B | --1B | 13.34%1.12B | -6.24%986.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 52.88%-11.92M | 48.00%-6.03M | 54.41%-25.29M | 58.90%-11.59M | -158.34%-55.47M | -65.34%-28.2M | -71.15%-21.47M | ---17.06M | 59.27%-12.55M | -383.40%-30.8M |
Attributable subsidiary (profit) loss | -105.96%-9.57M | -126.54%-10.27M | 245.32%160.64M | 133.60%38.7M | -975.37%-110.54M | -56,841.87%-115.19M | 284.06%12.63M | --203K | -92.73%3.29M | 344.23%45.25M |
Impairment and provisions: | -98.18%299K | -2,336.71%-398.96M | -36.14%16.41M | --17.84M | --25.7M | ---- | ---- | ---- | ---- | -48.75%3.72M |
-Impairment of property, plant and equipment (reversal) | ---- | --204.97M | ---- | ---- | --24.14M | ---- | ---- | ---- | ---- | -48.75%3.72M |
-Other impairments and provisions | -98.18%299K | -3,485.86%-603.94M | 953.89%16.41M | --17.84M | --1.56M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -17.96%355.9M | 6.31%80M | 21,790.80%433.82M | 460.05%75.25M | -104.06%-2M | -172.66%-20.9M | 130.64%49.28M | --28.76M | 45.50%-160.84M | 39.87%-295.12M |
-Fair value of investment properties (increase) | -17.96%355.9M | 6.31%80M | 21,790.80%433.82M | 460.05%75.25M | -104.06%-2M | -172.66%-20.9M | 130.64%49.28M | --28.76M | 45.50%-160.84M | 39.87%-295.12M |
Asset sale loss (gain): | -121.46%-37.29M | 84.80%-1M | 57.13%-16.84M | 77.04%-6.58M | ---39.28M | ---28.65M | ---- | ---- | 836.43%31.72M | -25,235.29%-4.31M |
-Loss (gain) from sale of subsidiary company | -962.74%-32.04M | ---- | 142.75%3.71M | ---- | ---8.69M | ---- | ---- | ---- | --32.09M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 71.42%-5.25M | -293.70%-1M | -1,362.63%-18.36M | ---254K | ---1.26M | ---- | ---- | ---- | 91.32%-374K | -25,235.29%-4.31M |
-Loss (gain) from selling other assets | ---- | ---- | 92.51%-2.2M | 77.93%-6.32M | ---29.34M | ---28.65M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -21.97%43.17M | -42.34%13.07M | 23.53%55.32M | 8.63%22.66M | 9.99%44.79M | -1.08%20.86M | -19.05%40.72M | --21.09M | 107.20%50.3M | 67.38%24.28M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%6.47M |
-Amortization of intangible assets | 0.00%3.67M | -2.52%1.82M | -15.12%3.67M | 16.40%1.87M | 91.66%4.32M | 46.75%1.6M | 23.59%2.25M | --1.09M | -36.61%1.82M | 10.79%2.88M |
Financial expense | -42.88%262.38M | -22.83%145.05M | 55.60%459.33M | 19.54%187.97M | -3.70%295.19M | -0.41%157.25M | 32.80%306.54M | --157.9M | 79.35%230.82M | 52.92%128.7M |
Special items | -75.20%802.28M | ---- | 190,502.88%3.23B | ---- | 90.79%-1.7M | 46.23%-406K | -17.47%-18.44M | ---755K | 53.82%-15.7M | 73.58%-34M |
Operating profit before the change of operating capital | 822.89%1.3B | -112.49%-61.64M | -112.91%-179.82M | 30.66%493.59M | -41.62%1.39B | -68.33%377.78M | 91.59%2.39B | --1.19B | 51.07%1.25B | 51.95%824.21M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | 78.00%10.25B | 16.18%3.51B | 611.76%5.76B | 344.76%3.02B | 80.99%-1.13B | 15.74%-1.24B | 32.77%-5.92B | ---1.47B | 2.75%-8.81B | -36,411.17%-9.05B |
Accounts receivable (increase)decrease | -149.20%-20.12M | -119.58%-4.1M | 409.23%40.89M | 14.83%20.93M | 124.71%8.03M | 208.70%18.23M | -174.86%-32.5M | ---16.77M | 128.23%43.41M | -579.30%-153.76M |
Accounts payable increase (decrease) | 273.12%1.77B | 130.29%568.55M | -170.82%-1.02B | -811.25%-1.88B | 18.94%1.44B | -3.60%-205.97M | -13.61%1.21B | ---198.81M | 272.32%1.4B | 513.46%377.13M |
prepayments (increase)decrease | -5,066.53%-2.92B | 120.73%934.28M | 89.21%-56.56M | 380.04%423.26M | -528.41%-524.3M | 87.94%-151.14M | -58.76%122.38M | ---1.25B | 13.63%296.72M | 181.72%261.13M |
Special items for working capital changes | -949.01%-9.75B | -333.11%-2.31B | -117.79%-929.33M | -84.69%990.15M | 6.05%5.23B | 133.82%6.47B | 8.03%4.93B | --2.76B | -7.03%4.56B | 1,742.67%4.91B |
Cash from business operations | -82.57%629.9M | -14.06%2.64B | -43.71%3.61B | -41.61%3.08B | 138.07%6.42B | 414.97%5.27B | 314.81%2.7B | --1.02B | 55.81%-1.26B | -801.01%-2.84B |
Other taxs | 55.83%-348.68M | -91.19%-649.67M | 17.08%-789.47M | 60.42%-339.81M | 3.70%-952.11M | -68.56%-858.47M | 7.63%-988.67M | ---509.3M | -43.98%-1.07B | -315.29%-743.4M |
Interest received - operating | -82.01%4.55M | -48.00%6.03M | -54.41%25.29M | -58.90%11.59M | 158.34%55.47M | 65.34%28.2M | -17.89%21.47M | --17.06M | 51.19%26.15M | 169.38%17.3M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.67%-812.86M | -72.12%-721.44M |
Net cash from operations | -89.97%285.77M | -27.22%2B | -48.41%2.85B | -38.09%2.75B | 219.39%5.52B | 736.14%4.44B | 155.56%1.73B | --530.77M | 27.42%-3.11B | -2,198.12%-4.29B |
Cash flow from investment activities | ||||||||||
Interest received - investment | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | ---- | ---- | 748.76%95.66M | ---- | --11.27M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 5,346.44%1.88B | 88.58%-70.27M | 98.57%-35.8M | 64.51%-615.22M | -104.67%-2.51B | -180.26%-1.73B | -474.46%-1.23B | ---618.47M | 62.65%-213.64M | -105.43%-571.95M |
Sale of fixed assets | 96.03%6.42M | 937.61%10.43M | 58.35%3.27M | 395.07%1.01M | 68,800.00%2.07M | 6,666.67%203K | -99.56%3K | --3K | -86.67%681K | 1,273.66%5.11M |
Purchase of fixed assets | 21.90%-14.05M | 97.52%-250K | -78.63%-17.99M | -1.44%-10.06M | 35.48%-10.07M | -60.19%-9.92M | 32.68%-15.61M | ---6.19M | 75.49%-23.19M | -81.40%-94.59M |
Purchase of intangible assets | -52.80%-1.91M | -101.85%-325K | 86.50%-1.25M | 528.10%17.55M | -18.22%-9.26M | 31.56%-4.1M | -125.73%-7.83M | ---5.99M | 14.78%-3.47M | -130.71%-4.07M |
Sale of subsidiaries | -447.21%-266.21M | ---- | 47.55%76.67M | --17.01M | --51.96M | ---- | ---- | ---- | --52.16M | ---- |
Acquisition of subsidiaries | ---- | ---- | 99.03%-6.61M | ---- | 64.36%-679.33M | 60.32%-427.77M | -289.02%-1.91B | ---1.08B | -14.09%-489.96M | 57.85%-429.43M |
Recovery of cash from investments | -93.02%2.1M | -89.37%2.1M | -88.13%30.07M | -91.78%19.75M | 12,569.95%253.4M | 2,746.86%240.19M | -35.48%2M | --8.44M | 200.00%3.1M | 71.30%-3.1M |
Cash on investment | ---- | ---- | ---- | 97.60%-3.79M | 5,097.28%551M | -292.02%-157.91M | 78.80%-11.03M | ---40.28M | 48.81%-52M | 89.29%-101.58M |
Net cash from investment operations | 1,019.13%1.61B | 89.84%-58.31M | 106.15%144.03M | 72.58%-573.75M | 26.06%-2.34B | -20.22%-2.09B | -335.87%-3.17B | ---1.74B | 39.45%-726.31M | 48.07%-1.2B |
Net cash before financing | -36.60%1.9B | -10.70%1.94B | -5.93%2.99B | -7.31%2.17B | 321.45%3.18B | 293.85%2.35B | 62.57%-1.44B | ---1.21B | 30.05%-3.84B | -119.78%-5.49B |
Cash flow from financing activities | ||||||||||
New borrowing | -98.01%15M | -46.53%314.36M | -89.13%755M | -80.85%587.89M | -46.68%6.94B | -57.01%3.07B | -3.27%13.02B | --7.14B | 33.58%13.46B | 58.68%10.08B |
Refund | 42.76%-2.43B | 54.73%-1.25B | 59.84%-4.24B | 36.91%-2.76B | -10.40%-10.56B | 20.50%-4.37B | -11.24%-9.56B | ---5.5B | -59.43%-8.6B | -9.91%-5.39B |
Issuing shares | ---- | ---- | ---- | ---- | -89.37%127.76M | --127.76M | --1.2B | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --953.33M | --953.33M | ---- | ---- | ---- | ---- |
Interest paid - financing | 47.16%-544.32M | 36.19%-289.73M | 21.76%-1.03B | 33.82%-454.04M | 3.19%-1.32B | -45.03%-686.08M | ---1.36B | ---473.07M | ---- | ---- |
Absorb investment income | -85.33%2.65M | ---- | -97.93%18.06M | -86.70%18.06M | -22.70%872.76M | 149.63%135.79M | 464.29%1.13B | --54.39M | -80.42%200.09M | -30.59%1.02B |
Issuance expenses and redemption of securities expenses | ---- | ---- | -3,882.58%-102.19M | -7,020.38%-182.71M | 93.47%-2.57M | ---2.57M | ---39.27M | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%40.19M | ---40.19M |
Other items of the financing business | -150.70%-221.74M | ---1.08B | -14.34%-88.45M | ---- | 50.30%-77.36M | ---- | 77.76%-155.65M | ---- | -916.04%-700M | -36.58%-68.9M |
Net cash from financing operations | 32.22%-3.18B | 17.86%-2.31B | -53.39%-4.69B | -263.43%-2.81B | -172.32%-3.06B | -163.04%-772.94M | -3.88%4.23B | --1.23B | -21.29%4.4B | 95.34%5.59B |
Net Cash | 24.52%-1.28B | 42.35%-366.16M | -1,509.91%-1.7B | -140.40%-635.2M | -95.68%120.72M | 9,544.91%1.57B | 395.29%2.8B | --16.3M | 430.57%564.44M | -71.01%106.38M |
Begining period cash | -39.60%2.6B | -39.60%2.6B | 2.89%4.3B | 2.89%4.3B | 202.34%4.18B | 202.34%4.18B | 69.07%1.38B | --1.38B | 14.97%817.2M | 106.71%710.82M |
Cash at the end | -49.48%1.31B | -39.12%2.23B | -39.60%2.6B | -36.30%3.66B | 2.89%4.3B | 311.29%5.75B | 202.34%4.18B | --1.4B | 69.07%1.38B | 14.97%817.2M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.91%1.46B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.91%1.46B |
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 |
Auditor | -- | -- | -- | -- | 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