(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 17.47%-4.22B | ---- | ---- | -79.52%-5.11B | ---- | -162.36%-1.04B | -158.68%-2.85B | ---- | ---397.24M | -22.08%-1.1B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -47.88%-157.14M | ---- | ---- | -375.45%-106.26M | ---- | ---- | ---22.35M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 65.08%-4.09M | ---- | ---- | -5,871.94%-11.71M | ---- | -327.28%-1.94M | -112.84%-196K | ---- | --854K | --1.53M |
Impairment and provisions: | -59.27%124.44M | ---- | --0 | -12.63%305.5M | ---- | 144.00%119.53M | 517.71%349.64M | ---- | --48.99M | -7.97%56.6M |
-Impairmen of inventory (reversal) | -820.99%-189.15M | ---- | ---- | -89.28%26.24M | ---- | 54.03%65.08M | 918.97%244.64M | ---- | --42.25M | -59.07%24.01M |
-Other impairments and provisions | 12.29%313.59M | ---- | ---- | 165.95%279.26M | ---- | 708.10%54.46M | 222.15%105.01M | ---- | --6.74M | 1,044.49%32.6M |
Revaluation surplus: | -101.46%-43.69M | ---- | --0 | 2.49%-21.69M | ---- | -53.00%-6.6M | -451.54%-22.24M | ---- | ---4.32M | 25.62%-4.03M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.94%-2.07M |
-Other fair value changes | -101.46%-43.69M | ---- | ---- | 2.49%-21.69M | ---- | -53.00%-6.6M | -1,035.17%-22.24M | ---- | ---4.32M | 76.29%-1.96M |
Asset sale loss (gain): | 128.35%596K | ---- | --0 | -414.67%-2.1M | ---- | -13,400.00%-133K | 106.59%668K | ---- | --1K | ---10.14M |
-Loss (gain) on sale of property, machinery and equipment | 128.35%596K | ---- | ---- | -414.67%-2.1M | ---- | -13,400.00%-133K | 106.59%668K | ---- | --1K | ---10.14M |
Depreciation and amortization: | 48.99%568.97M | ---- | --0 | 82.14%381.89M | ---- | 44.55%73.64M | 22.89%209.67M | ---- | --50.94M | 175.01%170.61M |
-Amortization of intangible assets | 31.50%27.23M | ---- | ---- | 80.56%20.7M | ---- | 41.94%3.65M | 6.91%11.47M | ---- | --2.57M | 97.66%10.73M |
-Other depreciation and amortization | 4.54%-32.24M | ---- | ---- | -255.67%-33.77M | ---- | -504.30%-5.34M | -96.22%-9.5M | ---- | ---883K | 16.83%-4.84M |
Financial expense | ---- | ---- | ---- | ---- | ---- | -1,501.32%-27.83M | ---- | ---- | ---1.74M | 34.59%229.04M |
Exchange Loss (gain) | -118.13%-9.5M | ---- | ---- | 58,761.80%52.39M | ---- | 34.09%-87K | 106.98%89K | ---- | ---132K | 101.57%43K |
Special items | 28.42%697.79M | ---- | ---- | 150.46%543.38M | ---- | 181.28%72.96M | 409.77%216.96M | ---- | --25.94M | 1,179.20%42.56M |
Operating profit before the change of operating capital | 23.41%-3.04B | ---- | --0 | -87.72%-3.97B | ---- | -193.70%-812.66M | -244.29%-2.11B | ---- | ---276.69M | -0.27%-613.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 121.31%218.53M | ---- | ---- | -26.30%-1.03B | ---- | -217.30%-431.08M | -1,884.50%-812.02M | ---- | ---135.86M | 81.69%-40.92M |
Accounts receivable (increase)decrease | 183.97%758.73M | ---- | ---- | -47.08%-903.59M | ---- | -249.09%-203.96M | -311.39%-614.33M | ---- | ---58.43M | -683.51%-149.33M |
Accounts payable increase (decrease) | 3.17%4.23B | ---- | ---- | 73.17%4.1B | ---- | 55.97%853.04M | 302.74%2.37B | ---- | --546.94M | 130.40%588.29M |
Special items for working capital changes | -76.93%-1.27B | ---- | ---- | -685.84%-717.6M | ---- | 185.52%185.49M | 123.68%122.49M | ---- | ---216.89M | -572.54%-517.28M |
Cash from business operations | 135.91%901.85M | 113.09%81.67M | --0 | -139.60%-2.51B | -101.98%-624.02M | -190.34%-409.17M | -42.96%-1.05B | ---308.95M | ---140.93M | -8.38%-733.13M |
Other taxs | -331.25%-69K | ---60K | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 61.21%179.79M | 63.58%70.13M | ---- | 278.46%111.53M | 322.69%42.87M | 949.61%23.95M | 2,382.56%29.47M | --10.14M | --2.28M | -29.89%1.19M |
Net cash from operations | 145.07%1.08B | 126.11%151.74M | 777.73%2.61B | -135.59%-2.4B | -94.49%-581.14M | -177.84%-385.21M | -39.17%-1.02B | ---298.81M | ---138.65M | -8.48%-731.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.05%9.75M | 13.53%4M | ---- | -79.23%7.8M | -57.88%3.53M | 0.52%1.73M | --37.54M | --8.37M | --1.72M | ---- |
Decrease in deposits (increase) | -298.15%-1.51B | -38.89%-250M | ---- | 32.50%-378M | 86.48%-180M | 94.08%-100M | -300.00%-560M | ---1.33B | ---1.69B | ---140M |
Sale of fixed assets | 128.77%60.93M | 67.36%23.81M | ---- | 251.07%26.64M | 494.94%14.23M | 344.82%4.64M | -8.70%7.59M | --2.39M | --1.04M | 603.05%8.31M |
Purchase of fixed assets | 4.69%-1.31B | 26.95%-531.24M | ---- | -98.34%-1.37B | -189.98%-727.28M | -288.63%-427.29M | -125.69%-691.07M | ---250.8M | ---109.95M | 24.92%-306.21M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,024.49%7.96M |
Purchase of intangible assets | -85.54%-88.07M | -171.92%-69.05M | ---- | 94.31%-47.47M | 93.91%-25.39M | 89.90%-10.94M | -5,058.43%-834.43M | ---416.78M | ---108.31M | -46.24%-16.18M |
Recovery of cash from investments | -72.10%1.37B | -80.75%567.81M | ---- | 32.00%4.92B | 20.23%2.95B | 2.48%1.81B | 198.11%3.73B | --2.45B | --1.76B | -19.74%1.25B |
Cash on investment | 25.46%-3.4B | 86.72%-350M | ---- | 4.63%-4.57B | -7.73%-2.64B | 62.25%-840M | -311.63%-4.79B | ---2.45B | ---2.23B | 26.83%-1.16B |
Other items in the investment business | ---- | ---- | ---- | 19.32%118.04M | 41.60%70.8M | --70.8M | 57.96%98.93M | --50M | ---- | 108.20%62.63M |
Net cash from investment operations | -276.27%-4.86B | -14.19%-604.67M | --0 | 56.99%-1.29B | 72.57%-529.54M | 121.29%504.27M | -912.10%-3B | ---1.93B | ---2.37B | 29.33%-296.73M |
Net cash before financing | -2.37%-3.78B | 59.22%-452.93M | ---- | 8.21%-3.69B | 50.18%-1.11B | 104.75%119.05M | -290.98%-4.02B | ---2.23B | ---2.51B | 6.02%-1.03B |
Cash flow from financing activities | ||||||||||
New borrowing | 61.60%2.03B | 336.93%1.31B | ---- | 162.17%1.25B | -11.76%300M | ---- | -62.34%478.26M | --340M | --340M | 185.97%1.27B |
Refund | -295.23%-1.34B | -227.73%-772.52M | ---- | 82.58%-338.41M | 87.38%-235.72M | 91.34%-101.68M | -723.46%-1.94B | ---1.87B | ---1.17B | -715.78%-235.87M |
Issuing shares | 36.75%7.78B | ---- | ---- | -6.46%5.69B | ---- | ---- | --6.08B | ---- | ---- | ---- |
Interest paid - financing | -129.11%-79.88M | -170.72%-34.91M | ---- | 42.35%-34.87M | 46.96%-12.89M | 23.13%-4.04M | 38.79%-60.48M | ---24.31M | ---5.26M | -22.03%-98.81M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --4.34B | --4.34B | --4.34B | ---- |
Issuance expenses and redemption of securities expenses | 99.37%-578K | 85.05%-578K | ---- | -17,080.30%-92.43M | ---3.87M | ---1.34M | ---538K | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | --296.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 224.46%124.46M | ---- | ---- | 71.43%-100M | ---- | ---610M | ---350M | ---350M | ---- |
Net cash from financing operations | 34.56%8.55B | 578.25%610.2M | --0 | -23.05%6.36B | -105.25%-127.59M | -105.72%-179.97M | 794.01%8.26B | --2.43B | --3.14B | 33.87%923.83M |
Effect of rate | 117.96%9.5M | 250.49%1.86M | ---- | -59,322.47%-52.89M | -1,664.56%-1.24M | -34.09%87K | -106.98%-89K | --79K | --132K | -101.57%-43K |
Net Cash | 79.17%4.77B | 112.70%157.27M | ---- | -37.13%2.66B | -720.41%-1.24B | -109.58%-60.91M | 4,141.60%4.24B | --199.59M | --636.17M | 74.08%-104.84M |
Begining period cash | 60.19%6.95B | 60.19%6.95B | ---- | 4,203.28%4.34B | 4,203.28%4.34B | 4,203.28%4.34B | -50.99%100.81M | --100.81M | --100.81M | -66.14%205.69M |
Cash at the end | 68.82%11.73B | 129.41%7.11B | ---- | 60.19%6.95B | 931.19%3.1B | 480.26%4.28B | 4,203.28%4.34B | --300.47M | --737.11M | -50.99%100.81M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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