(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 37.74%15.64B | ---- | 1.02%11.36B | ---- | 38.95%11.24B | ---- | 1.00%8.09B | ---- | 38.87%8.01B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -141.38%-1.47B | ---- | -55.36%-609M | ---- | -44.65%-392M | ---- | -61.31%-271M | ---- | 25.37%-168M | ---- |
Interest expense - adjustment | 1.96%521M | ---- | 15.35%511M | ---- | 8.85%443M | ---- | 46.40%407M | ---- | 456.78%278M | ---- |
Dividend (income)- adjustment | -50.00%-3M | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- | -100.00%-2M | ---- | ---1M | ---- |
Attributable subsidiary (profit) loss | 2,664.29%718M | ---- | -134.57%-28M | ---- | -86.52%81M | ---- | -5.06%601M | ---- | --633M | ---- |
Impairment and provisions: | -103.66%-15M | ---- | 673.58%410M | ---- | -70.22%53M | ---- | 747.62%178M | ---- | 26.77%21M | ---- |
-Impairmen of inventory (reversal) | -104.83%-20M | ---- | 452.00%414M | ---- | -56.40%75M | ---- | 405.88%172M | ---- | 531.42%34M | ---- |
-Impairment of trade receivables (reversal) | 225.00%5M | ---- | 81.82%-4M | ---- | -466.67%-22M | ---- | 146.15%6M | ---- | -153.18%-13M | ---- |
Asset sale loss (gain): | -22.22%-33M | ---- | -400.00%-27M | ---- | 228.57%9M | ---- | 86.27%-7M | ---- | -804.71%-51M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -50.00%1M | ---- | -77.78%2M | ---- | 28.57%9M | ---- | 133.33%7M | ---- | -58.55%3M | ---- |
-Loss (gain) from selling other assets | -17.24%-34M | ---- | ---29M | ---- | ---- | ---- | 74.07%-14M | ---- | ---54M | ---- |
Depreciation and amortization: | 11.72%4.99B | ---- | 36.68%4.46B | ---- | 57.09%3.27B | ---- | 41.52%2.08B | ---- | 329.27%1.47B | ---- |
-Amortization of intangible assets | 1.63%125M | ---- | -4.65%123M | ---- | 69.74%129M | ---- | 58.33%76M | ---- | 17.42%48M | ---- |
Exchange Loss (gain) | -4,300.00%-42M | ---- | 100.26%1M | ---- | -217.18%-382M | ---- | 671.93%326M | ---- | ---57M | ---- |
Special items | 12.57%215M | ---- | 27.33%191M | ---- | -22.28%150M | ---- | 119.32%193M | ---- | --88M | ---- |
Operating profit before the change of operating capital | 26.14%20.52B | ---- | 12.44%16.27B | ---- | 24.78%14.47B | ---- | 13.42%11.59B | ---- | 71.55%10.22B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 206.27%1.34B | ---- | 43.57%-1.26B | ---- | -78.21%-2.23B | ---- | 19.00%-1.25B | ---- | -112.11%-1.55B | ---- |
Accounts receivable (increase)decrease | -203.51%-1.24B | ---- | 771.91%1.2B | ---- | 41.45%-178M | ---- | 82.03%-304M | ---- | -88.15%-1.69B | ---- |
Accounts payable increase (decrease) | 252.79%1.59B | ---- | -148.85%-1.04B | ---- | 425.04%2.13B | ---- | -126.89%-655M | ---- | 105.68%2.44B | ---- |
Special items for working capital changes | 93.72%-31M | ---- | ---494M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 51.19%22.18B | 71.55%11.85B | 3.41%14.67B | -12.91%6.91B | 51.20%14.18B | 119.42%7.93B | -0.39%9.38B | -18.03%3.62B | 70.80%9.42B | 106.25%4.41B |
Other taxs | -17.66%-3.58B | -12.33%-2.43B | -13.78%-3.05B | -20.80%-2.17B | -22.74%-2.68B | -35.32%-1.79B | -2.25%-2.18B | -24.06%-1.33B | -65.60%-2.13B | -44.51%-1.07B |
Interest received - operating | 98.29%1.04B | 214.77%746M | 48.31%525M | 36.21%237M | 37.21%354M | 65.71%174M | 29.00%258M | 6.06%105M | -6.48%200M | 29.18%99M |
Net cash from operations | 61.64%19.63B | 104.14%10.16B | 2.41%12.15B | -21.13%4.98B | 59.04%11.86B | 163.59%6.31B | -0.36%7.46B | -30.40%2.4B | 68.59%7.49B | 133.18%3.44B |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -692.39%-22.49B | -207.00%-8.69B | -34.82%-2.84B | -162.19%-2.83B | -96.73%-2.11B | 55.60%-1.08B | 40.32%-1.07B | -214.89%-2.43B | -1,640.99%-1.79B | 386.51%2.12B |
Purchase of fixed assets | 23.61%-744M | ---- | -25.03%-974M | ---- | -83.73%-779M | ---- | -21.14%-424M | ---- | -92.24%-350M | ---- |
Purchase of intangible assets | -39.13%-160M | ---- | 13.53%-115M | ---- | 34.16%-133M | ---- | -152.50%-202M | ---- | -123.06%-80M | ---- |
Acquisition of subsidiaries | ---481M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---287M | ---- | ---- |
Cash on investment | 35.55%-417M | ---- | -11.36%-647M | ---- | -158.22%-581M | --270M | 98.08%-225M | ---- | -1,888.45%-11.74B | ---11.14B |
Other items in the investment business | -651.50%-1.5B | 37.79%-652M | 81.33%-200M | -163.32%-1.05B | -53,450.00%-1.07B | -68.64%-398M | -100.22%-2M | 68.02%-236M | 375.41%896M | -199.69%-738M |
Net cash from investment operations | -440.28%-25.79B | -140.83%-9.34B | -2.25%-4.77B | -221.21%-3.88B | -142.80%-4.67B | 59.13%-1.21B | 85.28%-1.92B | 69.74%-2.95B | -987.75%-13.07B | -644.25%-9.76B |
Net cash before financing | -183.53%-6.16B | -24.95%827M | 2.52%7.37B | -78.42%1.1B | 29.94%7.19B | 1,015.05%5.11B | 199.19%5.54B | 91.17%-558M | -272.30%-5.58B | -3,938.14%-6.32B |
Cash flow from financing activities | ||||||||||
New borrowing | -10.87%2.5B | 174.22%521M | 330.21%2.81B | ---702M | -32.37%652M | ---- | -87.53%964M | -99.82%11M | 563.53%7.73B | 472.37%6.04B |
Refund | 51.09%-2.06B | ---- | -396.23%-4.21B | ---- | 81.18%-848M | ---1.85B | -247.23%-4.51B | ---- | -374.71%-1.3B | ---- |
Issuing shares | --10.5B | --10.5B | ---- | ---- | ---- | ---- | 984.37%7.7B | 1,009.54%7.68B | 15,869.41%710M | --692M |
Issuance of bonds | 280.00%1.9B | ---- | --500M | ---- | ---- | ---- | --998M | ---- | ---- | ---- |
Interest paid - financing | -54.79%-113M | 45.45%-18M | 34.23%-73M | 40.00%-33M | 26.97%-111M | 52.59%-55M | -38.18%-152M | -274.19%-116M | -612.34%-110M | -659.99%-31M |
Dividends paid - financing | -7.59%-4.25B | 16.13%-1.97B | -60.83%-3.95B | -122.87%-2.35B | -65.83%-2.46B | -16.72%-1.05B | 2.18%-1.48B | -38.50%-903M | 38.65%-1.51B | 47.34%-652M |
Absorb investment income | 7.02%259M | ---- | -49.05%242M | ---- | --475M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -494.74%-113M | -60.61%245M | 13.64%-19M | 1,223.40%622M | 96.29%-22M | -92.10%47M | -291.91%-593M | 504.76%595M | -31.43%309M | -451.02%-147M |
Net cash from financing operations | 144.27%3.47B | 285.46%7.31B | -58.50%-7.84B | 6.32%-3.94B | -502.52%-4.95B | -162.95%-4.21B | -73.68%1.23B | 26.80%6.68B | 510.95%4.67B | 2,567.49%5.27B |
Effect of rate | 111.81%538M | 111.33%317M | 958.33%254M | 581.82%150M | -92.90%24M | -91.27%22M | 320.92%338M | 781.08%252M | -171.54%-153M | -365.25%-37M |
Net Cash | -474.36%-2.69B | 386.61%8.13B | -120.85%-468M | -415.33%-2.84B | -66.81%2.25B | -85.30%900M | 843.30%6.76B | 684.26%6.12B | -143.29%-910M | -2,040.87%-1.05B |
Begining period cash | -1.22%17.38B | -1.22%17.38B | 14.81%17.59B | 14.81%17.59B | 86.39%15.32B | 86.39%15.32B | -11.45%8.22B | -11.45%8.22B | 33.25%9.28B | 33.25%9.28B |
Cash at the end | -12.37%15.23B | 73.30%25.83B | -1.22%17.38B | -8.25%14.9B | 14.81%17.59B | 11.30%16.25B | 86.39%15.32B | 78.02%14.6B | -11.45%8.22B | 18.27%8.2B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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