(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -13.53%3.46B | -17.73%5.17B | 1.03%4B | 4.92%6.28B | 14.04%3.96B | 11.50%5.99B | 6.55%3.47B | 15.35%2B | -5.77%5.37B | --3.26B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -6.02%-3.21B | -8.08%-6.27B | -1.40%-3.03B | 9.71%-5.8B | 7.86%-2.99B | -7.36%-6.42B | -8.02%-3.24B | -5.60%-1.6B | 4.41%-5.98B | ---3B |
Interest expense - adjustment | 2.30%938.29M | 16.75%1.92B | 0.26%917.19M | -10.20%1.64B | 3.94%914.8M | 1.97%1.83B | -5.86%880.13M | -18.74%415.5M | -6.28%1.8B | --934.94M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -186.38%-520.93M | -107.70%-344.68M | -14.37%-73.14M | 63.45%-181.9M | ---165.95M |
Attributable subsidiary (profit) loss | 40.26%-18.95M | -48.79%-51.86M | -69.41%-31.72M | -3.01%-34.85M | 32.27%-18.73M | -39.33%-33.83M | -54.65%-27.65M | ---- | ---24.28M | ---17.88M |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | -11.94%2.44B | ---- | -37.66%272.55M | 6.97%2.77B | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -11.94%2.44B | ---- | -37.66%272.55M | 6.97%2.77B | ---- |
Asset sale loss (gain): | 94.55%-300K | 49.61%-4.13M | -165.09%-5.51M | 84.08%-8.19M | 42.64%-2.08M | 29.96%-51.44M | 87.33%-3.62M | 79.90%-5.21M | 75.22%-73.45M | ---28.57M |
-Loss (gain) on sale of property, machinery and equipment | 94.55%-300K | 49.61%-4.13M | -165.09%-5.51M | 84.08%-8.19M | 42.64%-2.08M | 29.96%-51.44M | 87.33%-3.62M | 79.90%-5.21M | 75.22%-73.45M | ---28.57M |
Depreciation and amortization: | -3.98%208.43M | -0.09%422.76M | -4.72%217.06M | 7.15%423.12M | -9.30%227.82M | 12.46%394.88M | 50.83%251.17M | 14.40%124.6M | 9.65%351.13M | --166.53M |
-Depreciation | -3.98%208.43M | -0.09%422.76M | -4.72%217.06M | 7.15%423.12M | -9.30%227.82M | 12.46%394.88M | 50.83%251.17M | 14.40%124.6M | 9.65%351.13M | --166.53M |
Unrealized exchange loss (gain) | 103.88%5.22M | 98.79%-3.66M | 68.59%-134.31M | ---301.67M | ---427.61M | ---- | ---- | ---- | ---- | ---- |
Special items | -129.10%-466.45M | 50.17%1.53B | -103.33%-203.6M | 196.01%1.02B | -129.80%-100.13M | -20.03%-1.06B | -20.64%336.02M | 14.68%-308.22M | 22.24%-881.28M | --423.43M |
Operating profit before the change of operating capital | -47.29%909.98M | -15.92%2.71B | 10.49%1.73B | 25.31%3.23B | 18.58%1.56B | -18.33%2.57B | -15.86%1.32B | 0.16%830.19M | 34.31%3.15B | --1.57B |
Change of operating capital | ||||||||||
Special items for working capital changes | 66.26%-7.58B | -285.88%-6.62B | -799.01%-22.46B | 231.65%3.56B | 444.55%3.21B | -130.46%-2.7B | -141.06%-932.41M | 107.36%926.23M | 230.54%8.87B | --2.27B |
Loans and payments (increase) decrese | -12.97%-25.44B | 33.28%-22.56B | -25.06%-22.52B | 8.71%-33.81B | 3.96%-18B | 29.26%-37.03B | 19.20%-18.75B | -17.14%-14.16B | -68.27%-52.35B | ---23.2B |
Borrowing from the central bank increase (decrese) | -104.59%-192.52M | 26.52%15.02B | -56.27%4.2B | 161.28%11.87B | 915.98%9.59B | -169.11%-19.38B | -116.44%-1.18B | -146.88%-782.76M | 1,333.09%28.04B | --7.15B |
Customer's deposits increase (decrese) | -22.98%20.61B | -38.45%27.91B | -15.49%26.76B | 9.21%45.34B | 4.75%31.66B | 23.29%41.52B | 99.51%30.22B | 176.35%12.09B | 23.19%33.67B | --15.15B |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -851.31%-1.18B | ---- | ---- |
Cash from business operations | 4.94%-11.69B | -45.44%16.47B | -143.87%-12.29B | 300.93%30.19B | 162.23%28.02B | -170.26%-15.03B | 264.33%10.69B | 87.29%-2.28B | 457.67%21.38B | --2.93B |
Other taxs | 79.64%-71.01M | 32.48%-650.15M | 7.53%-348.76M | 3.27%-962.88M | 38.06%-377.18M | 6.99%-995.42M | 14.35%-608.93M | 63.29%-23.38M | -5.05%-1.07B | ---710.99M |
Net cash from operations | 7.00%-11.76B | -45.87%15.82B | -145.73%-12.64B | 282.44%29.23B | 174.33%27.65B | -178.86%-16.02B | 353.50%10.08B | 87.20%-2.3B | 390.30%20.31B | --2.22B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -2.96%40.43M | -3.83%53.61M | 17.10%41.66M | 220.84%55.74M | -26.81%35.57M | -69.12%17.37M | -15.49%48.61M | --1.8M | -3.92%56.26M | --57.51M |
Sale of fixed assets | -43.93%2.7M | -87.87%16.28M | -82.49%4.81M | 101.19%134.19M | 149.72%27.48M | -52.05%66.7M | -56.02%11.01M | -80.15%13.09M | -60.09%139.11M | --25.02M |
Purchase of fixed assets | -87.73%-104.85M | 39.32%-205.68M | 70.90%-55.85M | 11.01%-338.98M | -34.67%-191.9M | 33.91%-380.91M | 18.16%-142.49M | 2.90%-116.33M | -153.59%-576.34M | ---174.11M |
Recovery of cash from investments | 6.80%176.67B | 6.43%272.21B | 46.35%165.42B | -26.17%255.77B | -18.28%113.03B | 61.80%346.42B | 35.91%138.31B | 28.96%59.78B | 1.01%214.11B | --101.77B |
Cash on investment | -1.38%-173.01B | -6.97%-294.87B | -38.60%-170.65B | 22.35%-275.65B | 16.18%-123.13B | -63.98%-354.98B | -40.29%-146.89B | -56.29%-63.72B | -5.82%-216.48B | ---104.71B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 207.26%170.07M | -9.48%25.54M | 20.96%13.27M | 47.56%55.35M | --28.22M |
Net cash from investment operations | 168.83%3.6B | -13.82%-22.8B | 48.77%-5.24B | -130.43%-20.03B | -18.38%-10.22B | -221.59%-8.69B | -187.86%-8.64B | -172.73%-4.03B | -135.57%-2.7B | ---3B |
Net cash before financing | 54.40%-8.15B | -175.81%-6.97B | -202.64%-17.88B | 137.23%9.2B | 1,109.24%17.42B | -240.32%-24.71B | 285.14%1.44B | 49.09%-6.33B | 2,829.03%17.61B | ---778.18M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | --7.55B | ---- | ---- | ---- | ---- |
Issuance of bonds | 24.52%79.99B | 55.31%131.75B | 76.43%64.24B | 3.80%84.83B | -20.78%36.41B | -25.12%81.72B | -33.20%45.96B | -35.86%24.56B | 24.28%109.14B | --68.8B |
Dividends paid - financing | 95.92%-83.82M | 0.09%-2.05B | -0.05%-2.05B | 14.50%-2.06B | -33.05%-2.05B | -54.62%-2.4B | 0.77%-1.54B | ---- | -13.36%-1.55B | ---1.55B |
Issuance expenses and redemption of securities expenses | -53.50%-73.14B | -39.46%-125.87B | 1.88%-47.65B | -36.61%-90.26B | -15.90%-48.56B | 44.46%-66.07B | 32.92%-41.9B | 31.57%-20.44B | -36.55%-118.95B | ---62.46B |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.30%-17.96M | ---- | ---- |
Net cash from financing operations | -53.69%6.7B | 147.82%3.68B | 201.36%14.47B | -137.27%-7.7B | -682.62%-14.27B | 279.67%20.66B | -48.16%2.45B | -51.46%4.07B | -1,334.41%-11.5B | --4.73B |
Effect of rate | -64.89%8.47M | -87.52%14.61M | -81.25%24.12M | 149.28%117.08M | 187.82%128.63M | -117.81%-237.6M | -395.32%-146.47M | -771.65%-98.57M | -611.64%-109.09M | --49.6M |
Net Cash | 57.39%-1.45B | -319.43%-3.29B | -208.45%-3.41B | 137.02%1.5B | -19.10%3.15B | -166.30%-4.05B | -1.45%3.89B | 44.20%-2.27B | 3,151.90%6.11B | --3.95B |
Begining period cash | -12.33%23.31B | 6.48%26.59B | 6.48%26.59B | -14.66%24.97B | -14.66%24.97B | 25.82%29.26B | 25.82%29.26B | 25.82%29.26B | -0.76%23.26B | --23.26B |
Cash at the end | -5.75%21.86B | -12.33%23.31B | -17.87%23.2B | 6.48%26.59B | -14.42%28.25B | -14.66%24.97B | 21.10%33B | 40.19%26.9B | 25.82%29.26B | --27.25B |
Cash balance analysis | ||||||||||
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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.
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