(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 | 8.21%8.14B | 41.97%15.69B | 23.97%7.52B | 18.13%11.05B | 13.94%6.07B | 33.90%9.35B | 40.35%5.33B | 7.50%6.99B | 0.36%3.8B | 36.44%6.5B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.82%-543.83M | -59.02%-991.25M | -70.18%-439.22M | -88.52%-623.36M | -127.95%-258.09M | -123.58%-330.66M | -343.71%-113.23M | 31.83%-147.89M | 71.48%-25.52M | -5.56%-216.93M |
Impairment and provisions: | -28.03%11.2M | -48.24%6.33M | -41.34%15.57M | 39.74%12.22M | 446.44%26.54M | 350.18%8.75M | -62.35%4.86M | 142.07%1.94M | 143.98%12.9M | -163.81%-4.62M |
-Impairmen of inventory (reversal) | ---- | ---- | -79.54%3.7M | --16.37M | --18.09M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 28.40%9.91M | 221.40%4.17M | 9.53%7.71M | -130.12%-3.43M | 12.80%7.04M | 292.73%11.4M | -56.66%6.24M | -44.75%2.9M | 53.83%14.41M | 219.78%5.25M |
-Other impairments and provisions | -68.72%1.3M | 401.82%2.16M | 196.64%4.15M | 73.06%-715K | 200.79%1.4M | -176.46%-2.65M | 7.90%-1.39M | 90.28%-960K | 63.05%-1.51M | -276.47%-9.87M |
Revaluation surplus: | ---4.73M | ---- | ---- | 51.85%-2.29M | 84.77%-1.18M | ---4.75M | ---7.77M | ---- | ---- | -351.88%-35.75M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 116.04%1.11M | ---- | ---6.9M | ---- | ---- | ---- |
-Other fair value changes | ---4.73M | ---- | ---- | 51.85%-2.29M | -162.50%-2.29M | ---4.75M | ---872K | ---- | ---- | -351.88%-35.75M |
Asset sale loss (gain): | 115.47%4.61M | -63.79%5.46M | -53.45%2.14M | 510.44%15.09M | 87.86%4.6M | 181.88%2.47M | 442.24%2.45M | 91.90%-3.02M | -111.54%-715K | -776.51%-37.29M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%-1.62M | ---1.62M | ---1.58M |
-Loss (gain) on sale of property, machinery and equipment | 115.47%4.61M | -63.58%5.27M | -53.45%2.14M | 47.47%14.46M | 87.86%4.6M | 315.21%9.8M | 170.09%2.45M | 106.61%2.36M | -85.38%906K | -599.92%-35.71M |
-Loss (gain) from selling other assets | ---- | -68.61%199K | ---- | 108.65%634K | ---- | -95.03%-7.33M | ---- | ---3.76M | ---- | ---- |
Depreciation and amortization: | 5.87%1.37B | 5.81%2.63B | 16.02%1.29B | 4.57%2.49B | 11.31%1.11B | 23.51%2.38B | 6.90%1B | 11.07%1.93B | 13.78%936.03M | 24.29%1.73B |
-Amortization of intangible assets | -10.11%5.5M | 30.70%11.43M | 42.76%6.12M | 9.61%8.75M | -15.34%4.29M | -37.82%7.98M | -21.48%5.07M | 5.46%12.83M | 8.18%6.45M | -22.58%12.17M |
Financial expense | 32.92%39.44M | 31.18%99.74M | 32.81%29.67M | 43.60%76.03M | -6.64%22.34M | -32.95%52.95M | -17.84%23.93M | 408.62%78.96M | 2,055.81%29.13M | 277.46%15.53M |
Exchange Loss (gain) | 84.21%-25.09M | 88.10%-46.02M | 25.07%-158.91M | -434.35%-386.62M | -504.75%-212.08M | -52.14%115.63M | --52.4M | --241.6M | ---- | ---- |
Special items | -302.66%-10.99M | -92.96%5.35M | -91.00%5.42M | 419.50%75.99M | 505.05%60.25M | 47.84%-23.79M | 1.33%-14.87M | -136.02%-45.6M | -65.28%-15.08M | 623.47%126.6M |
Operating profit before the change of operating capital | 8.58%8.98B | 36.96%17.4B | 21.18%8.27B | 9.96%12.7B | 8.77%6.83B | 27.83%11.55B | 32.61%6.28B | 11.85%9.04B | 5.47%4.73B | 35.58%8.08B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 15.15%-244.81M | -211.67%-983.36M | -520.32%-288.54M | -8,255.77%-315.51M | -73.56%68.65M | 95.17%-3.78M | 483.66%259.6M | -157.19%-78.11M | 39.08%44.48M | 129.47%136.59M |
Accounts receivable (increase)decrease | -26.11%-166.08M | -6,565.09%-72.6M | 25.24%-131.69M | 100.86%1.12M | -74.81%-176.15M | -9.57%-130.11M | 60.57%-100.77M | -28.41%-118.75M | -60.81%-255.57M | -206.38%-92.48M |
Accounts payable increase (decrease) | -67.81%714.05M | 152.29%3.52B | 60.88%2.22B | 4.65%1.4B | -29.61%1.38B | 115.25%1.33B | 43.45%1.96B | 204.79%620.08M | 0.61%1.37B | -55.70%203.45M |
prepayments (increase)decrease | -38.57%-226.15M | -115,964.71%-177.58M | -238.28%-163.2M | -100.04%-153K | -45.15%118.02M | 266.39%381.62M | 95.08%215.15M | 5.76%104.16M | 247.99%110.29M | 117.16%98.49M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.87%213.19M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.09M | ---- | ---- |
Special items for working capital changes | -897.30%-1.18B | 177.86%908.11M | 87.00%-118.23M | 226.89%326.83M | -12.67%-909.26M | -41.32%99.98M | 3.28%-807.03M | 94.47%170.38M | 12.79%-834.42M | -80.99%87.61M |
Cash from business operations | -19.50%7.88B | 45.94%20.6B | 33.98%9.79B | 6.63%14.11B | -6.35%7.31B | 35.80%13.24B | 51.11%7.8B | 11.69%9.75B | 10.01%5.16B | 55.15%8.73B |
Other taxs | -27.41%-2.39B | -47.10%-3.4B | -26.73%-1.88B | -13.45%-2.31B | -13.62%-1.48B | -46.77%-2.03B | -98.58%-1.3B | 8.27%-1.39B | 13.06%-656.94M | -28.52%-1.51B |
Interest received - operating | -19.30%90.99M | -35.21%202.49M | -36.33%112.74M | 23.89%312.53M | 56.38%177.06M | 70.58%252.27M | 300.58%113.23M | -45.60%147.89M | -75.92%28.27M | 46.73%271.87M |
Interest paid - operating | -33.53%-39.56M | -31.10%-99.7M | -32.35%-29.63M | -43.93%-76.05M | 6.46%-22.38M | 33.09%-52.84M | 17.84%-23.93M | -408.62%-78.96M | -2,055.81%-29.13M | -271.50%-15.53M |
Net cash from operations | -30.72%5.54B | 43.71%17.3B | 33.70%7.99B | 5.62%12.04B | -9.23%5.98B | 35.25%11.4B | 46.20%6.59B | 12.81%8.43B | 11.14%4.5B | 61.39%7.47B |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 122.16%2.41B | -75.10%-9.48B | -81.02%-10.88B | -103.49%-5.41B | -76.24%-6.01B | 4.65%-2.66B | -1,236.46%-3.41B | 50.17%-2.79B | 106.52%300M | -16.67%-5.6B |
Sale of fixed assets | -32.28%3.88M | -66.82%26.53M | 63.32%5.73M | 572.39%79.95M | 167.00%3.51M | -84.00%11.89M | -91.79%1.32M | -80.20%74.31M | -50.46%16.02M | 763.28%375.24M |
Purchase of fixed assets | -58.98%-2.78B | -12.42%-4.71B | 7.18%-1.75B | -70.29%-4.19B | -69.63%-1.89B | -10.12%-2.46B | 12.53%-1.11B | 30.79%-2.24B | 29.70%-1.27B | 3.19%-3.23B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 526.09%1.15M | --1.66M | -95.72%184K |
Purchase of intangible assets | 62.53%-9.53M | 6.34%-148.64M | 61.34%-25.44M | -516.43%-158.7M | -11,051.86%-65.8M | 40.44%-25.74M | 98.28%-590K | 47.58%-43.22M | 28.57%-34.22M | 28.07%-82.46M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.77%72.68M | --72.68M | --11.2M |
Recovery of cash from investments | --473.87M | ---- | ---- | --207.04M | --207.04M | ---- | ---- | -97.80%200M | -94.44%200M | 100.66%9.1B |
Cash on investment | ---2.9B | ---- | ---- | ---- | ---- | ---200M | ---200M | ---- | ---- | ---- |
Other items in the investment business | 1,807.85%39.11M | -38.97%32.15M | -92.47%2.05M | 150.05%52.67M | 128.02%27.22M | -67.49%21.06M | -42.68%11.94M | -6.74%64.78M | -49.15%20.82M | 1,660.71%69.46M |
Net cash from investment operations | 78.17%-2.76B | -51.53%-14.28B | -63.75%-12.64B | -77.33%-9.43B | -64.02%-7.72B | -14.15%-5.32B | -578.65%-4.71B | -824.18%-4.66B | 75.06%-693.76M | 117.50%643.03M |
Net cash before financing | 159.68%2.78B | 15.52%3.02B | -166.70%-4.65B | -57.02%2.62B | -192.94%-1.74B | 61.29%6.08B | -50.74%1.88B | -53.51%3.77B | 199.93%3.81B | 749.14%8.11B |
Cash flow from financing activities | ||||||||||
New borrowing | 47.29%8.72B | 118.36%14.17B | 128.86%5.92B | 114.13%6.49B | 75.96%2.59B | -28.94%3.03B | -40.07%1.47B | 326.40%4.26B | --2.45B | --1B |
Refund | -80.40%-7.98B | -105.27%-13.47B | -96.67%-4.43B | -122.93%-6.56B | -5.72%-2.25B | -3.30%-2.94B | -77.35%-2.13B | ---2.85B | ---1.2B | ---- |
Issuing shares | ---- | -86.35%9.75M | ---- | --71.41M | --71.41M | ---- | ---- | --8.54B | ---- | ---- |
Dividends paid - financing | ---- | -51.14%-7.65B | ---- | -164.61%-5.06B | ---- | 76.04%-1.91B | ---- | 17.03%-7.98B | ---180M | -2,519.17%-9.62B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---225.4M | ---225.4M | ---- | ---- | ---228.81M | ---- | ---- |
Other items of the financing business | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.07%-29.39M |
Net cash from financing operations | -55.65%643.11M | -30.77%-7.02B | 917.99%1.45B | -183.60%-5.37B | 121.07%142.44M | -210.35%-1.89B | -163.31%-676.09M | 119.73%1.72B | 3,333.20%1.07B | -1,804.15%-8.7B |
Effect of rate | 2,483.95%30.75M | -85.68%55.54M | -97.38%1.19M | 755.70%387.82M | 208.26%45.4M | 72.55%-59.15M | -5,381.86%-41.94M | -15,390.56%-215.44M | -43.04%794K | -24.17%1.41M |
Net Cash | 206.78%3.42B | -45.25%-4B | -99.90%-3.2B | -165.73%-2.75B | -233.40%-1.6B | -23.64%4.19B | -75.38%1.2B | 1,043.12%5.49B | 294.24%4.88B | -216.64%-581.93M |
Begining period cash | -50.45%3.88B | -23.23%7.82B | -23.23%7.82B | 68.23%10.19B | 68.23%10.19B | 673.29%6.06B | 673.29%6.06B | -42.57%783.14M | -42.57%783.14M | 58.04%1.36B |
Cash at the end | 58.58%7.33B | -50.45%3.88B | -46.48%4.62B | -23.23%7.82B | 19.63%8.63B | 68.23%10.19B | 27.42%7.22B | 673.29%6.06B | 117.58%5.66B | -42.57%783.14M |
Cash balance analysis | ||||||||||
Cash and bank balance | -38.00%2.86B | -50.59%3.86B | -46.48%4.62B | 36.76%7.82B | --8.63B | 3.02%5.72B | ---- | 608.81%5.55B | --5.66B | --783.14M |
Cash and cash equivalent balance | -38.00%2.86B | -50.59%3.86B | -46.48%4.62B | 36.76%7.82B | --8.63B | 3.02%5.72B | ---- | 608.81%5.55B | --5.66B | --783.14M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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.
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