(Q6)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | 8.78%71.33B | ---- | ---- | ---- | 39.28%65.57B | ---- | ---- | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | 35.87%31.22B | ---- | ---- | ---- | 274.47%22.97B | ---- | ---- | ---- |
Impairment and provisions: | ---- | ---- | 68.35%38.36B | ---- | ---- | ---- | -37.65%22.79B | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | 239.59%22.61B | ---- | ---- | ---- | -74.28%6.66B | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -2.33%15.75B | ---- | ---- | ---- | 51.29%16.13B | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | 53.48%-708M | ---- | ---- | ---- | -202.84%-1.52B | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | 53.48%-708M | ---- | ---- | ---- | -202.84%-1.52B | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | -1,468.57%-1.65B | ---- | ---- | ---- | 89.49%-105M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -10,971.43%-1.55B | ---- | ---- | ---- | 98.80%-14M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 34.36%-107M | ---- | ---- | ---- | -223.48%-163M | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | -86.11%10M | ---- | ---- | ---- | 125.00%72M | ---- | ---- | ---- |
Depreciation and amortization: | ---- | ---- | -5.19%44.5B | ---- | ---- | ---- | -2.34%46.94B | ---- | ---- | ---- |
-Depreciation | ---- | ---- | -4.17%26.64B | ---- | ---- | ---- | -0.03%27.8B | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | -6.66%17.86B | ---- | ---- | ---- | -5.52%19.14B | ---- | ---- | ---- |
Special items | ---- | ---- | -55.16%13.28B | ---- | ---- | ---- | 31.07%29.63B | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | 5.41%196.34B | ---- | ---- | ---- | 15.76%186.27B | ---- | ---- | ---- |
Change of operating capital | ||||||||||
Advance payment increase (decrease) | ---- | ---- | -52.76%2.07B | ---- | ---- | ---- | -8.99%4.38B | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | -537.20%-37.62B | ---- | ---- | ---- | 126.48%8.61B | ---- | ---- | ---- |
Cash from business operations | ---- | ---- | -19.30%160.79B | ---- | ---- | ---- | 49.56%199.26B | ---- | ---- | ---- |
Other taxs | ---- | ---- | 48.30%-4.76B | ---- | ---- | ---- | -161.32%-9.21B | ---- | ---- | ---- |
Special items of business | -31.17%65.07B | -25.76%33.64B | 173.62%26.57B | -5.40%159.25B | 16.74%94.54B | 33.77%45.31B | -25.64%9.71B | 12.38%168.35B | 16.63%80.98B | 0.79%33.87B |
Net cash from operations | -31.17%65.07B | -25.76%33.64B | -8.59%182.59B | -5.40%159.25B | 16.74%94.54B | 33.77%45.31B | 39.92%199.75B | 12.38%168.35B | 16.63%80.98B | 0.79%33.87B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 2,228.57%149M | ---- | 121.94%79M | ---- | ---7M | ---- | 21.05%-360M | ---- | ---- | ---- |
Sale of fixed assets | 864.05%1.48B | ---- | -42.08%373M | ---- | --153M | ---- | --644M | ---- | ---- | ---- |
Purchase of fixed assets | -144.97%-29.59B | ---- | 6.53%-32.09B | ---- | ---12.08B | ---- | 35.60%-34.33B | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | -3,727.27%-842M | ---- | ---- | ---- | -46.67%-22M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | 14,080.00%699M | ---- | ---66M | ---- | 54.55%-5M | ---- | ---- | ---- |
Recovery of cash from investments | -36.40%6.82B | ---- | -0.55%23.89B | ---- | --10.72B | ---- | 59.81%24.02B | ---- | ---- | ---- |
Cash on investment | -153.06%-119.26B | ---- | -31.65%-83.16B | ---- | ---47.13B | ---- | 59.44%-63.16B | ---- | ---- | ---- |
Other items in the investment business | 183.44%105.53B | -384.47%-35.83B | 211.13%69.22B | 61.28%-42.09B | 204.13%37.23B | 145.62%12.6B | -1,424.10%-62.29B | 2.37%-108.7B | 53.89%-35.76B | 42.21%-27.61B |
Net cash from investment operations | -212.24%-34.87B | -384.47%-35.83B | 83.89%-21.82B | 61.28%-42.09B | 68.77%-11.17B | 145.62%12.6B | 31.77%-135.51B | 2.37%-108.7B | 53.89%-35.76B | 42.21%-27.61B |
Net cash before financing | -63.77%30.21B | -103.79%-2.19B | 150.24%160.77B | 96.41%117.16B | 84.34%83.37B | 824.64%57.9B | 215.07%64.25B | 55.10%59.65B | 657.31%45.23B | 144.19%6.26B |
Cash flow from financing activities | ||||||||||
New borrowing | 226.94%22.1B | ---- | -9.74%20.57B | ---- | --6.76B | ---- | 141.75%22.79B | ---- | ---- | ---- |
Refund | -325.59%-20.04B | ---- | -14.36%-13.09B | ---- | ---4.71B | ---- | -60.61%-11.45B | ---- | ---- | ---- |
Issuing shares | -99.51%1M | ---- | 7,563.64%843M | ---- | --204M | ---- | -89.91%11M | ---- | ---- | ---- |
Dividends paid - financing | -5,246.42%-29.14B | ---- | -3,681.60%-18.49B | ---- | ---545M | ---- | 44.49%-489M | ---- | ---- | ---- |
Absorb investment income | 66.52%2.64B | ---- | 71.79%1.58B | ---- | --1.58B | ---- | -92.50%918M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -86.71%-72.89B | ---- | -25.44%-93.76B | ---- | ---39.04B | ---- | -5.56%-74.75B | ---- | ---- | ---- |
Other items of the financing business | 962.34%10.97B | 20.51%-19.58B | -121.92%-5.89B | 3.67%-54.23B | 96.09%-1.27B | -17.19%-24.64B | 64.15%-2.66B | -4.58%-56.3B | 7.53%-32.49B | -83.31%-21.02B |
Net cash from financing operations | -133.30%-86.36B | 20.51%-19.58B | -64.96%-108.24B | 3.67%-54.23B | -13.93%-37.02B | -17.19%-24.64B | -1.82%-65.62B | -4.58%-56.3B | 7.53%-32.49B | -83.31%-21.02B |
Effect of rate | -135.02%-1.8B | -84.74%659M | 24.33%4.39B | -47.39%2.49B | -24.12%5.13B | 29.86%4.32B | 139.96%3.53B | 159.73%4.73B | 438.66%6.76B | 251.73%3.33B |
Net Cash | -221.15%-56.16B | -165.46%-21.78B | 3,925.56%52.53B | 1,776.83%62.93B | 264.01%46.35B | 325.37%33.27B | 98.86%-1.37B | 121.81%3.35B | 129.44%12.73B | 42.43%-14.76B |
Begining period cash | 24.80%286.42B | 24.80%286.42B | 0.95%229.51B | 0.95%229.51B | 0.95%229.51B | 0.95%229.51B | -36.22%227.35B | -36.22%227.35B | -36.22%227.35B | -36.22%227.35B |
Cash at the end | -18.69%228.47B | -0.67%265.31B | 24.80%286.42B | 25.27%294.93B | 13.83%281B | 23.70%267.09B | 0.95%229.51B | -29.34%235.44B | -20.68%246.85B | -34.30%215.92B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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