(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | -15.61%120.12B | ---- | ---- | ---- | 1.97%142.34B | ---- | ---- |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | ---- | ---- | 7.26%24.35B | ---- | ---- | ---- | -19.17%22.7B | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | -3.35%-156.45B | ---- | ---- | ---- | 32.55%-151.37B | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | -3.48%79.07B | ---- | ---- | ---- | -22.01%81.92B | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -3.48%79.07B | ---- | ---- | ---- | -22.01%81.92B | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -75.53%9.04B | ---- | ---- | ---- | 63.34%36.94B | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -75.53%9.04B | ---- | ---- | ---- | 63.34%36.94B | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -81.03%-563M | ---- | ---- | ---- | -2,121.43%-311M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -81.03%-563M | ---- | ---- | ---- | -2,121.43%-311M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 4.42%21.25B | ---- | ---- | ---- | 10.49%20.35B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 6.28%3.37B | ---- | ---- | ---- | 4.86%3.17B | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | 1,157.45%591M | ---- | ---- | ---- | -91.28%47M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | 96.18%-120M | ---- | ---- | ---- | -148.15%-3.14B | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | -35.29%96.69B | ---- | ---- | ---- | 69.70%149.41B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 123.23%1.58B | ---- | ---- | ---- | 160.39%706M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 109.35%330M | ---- | ---- | ---- | -127.47%-3.53B | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | -19.61%288.46B | ---- | ---- | ---- | 1,967.73%358.83B | ---- | ---- |
Cash from business operations | ---- | ---- | ---- | -23.42%387.06B | ---- | ---- | ---- | 331.70%505.42B | ---- | ---- |
Other taxs | ---- | ---- | ---- | 6.94%-26.66B | ---- | ---- | ---- | -6.25%-28.65B | ---- | ---- |
Special items of business | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | ---- | -7.70%312.65B | -47.99%162.3B | -12.74%209.99B | ---- | 581.16%338.74B | 1,502.95%312.03B |
Net cash from operations | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | -24.41%360.4B | -7.70%312.65B | -47.99%162.3B | -12.74%209.99B | 429.07%476.78B | 581.16%338.74B | 1,502.95%312.03B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.85%115.11B | 5.62%75.89B | 6.52%39.69B | -5.15%139.39B | -3.35%102.91B | 0.87%71.85B | -4.98%37.26B | -12.62%146.95B | -16.25%106.48B | -20.61%71.23B |
Dividend received - investment | -16.04%44B | -18.48%25.61B | -25.43%5.23B | -4.47%73.53B | 2.12%52.41B | -10.72%31.42B | -17.69%7.02B | 27.79%76.97B | 25.33%51.32B | 67.17%35.19B |
Sale of fixed assets | -70.69%245M | -55.83%106M | -77.14%32M | 88.03%1.07B | 177.74%836M | 65.52%240M | 37.25%140M | -16.35%568M | -46.06%301M | -58.09%145M |
Purchase of fixed assets | 43.33%-3.07B | 37.73%-1.79B | 24.82%-1.06B | 11.96%-7.81B | 2.13%-5.42B | -1.59%-2.88B | -16.00%-1.41B | 27.20%-8.87B | 38.98%-5.54B | 58.07%-2.84B |
Sale of subsidiaries | -226.39%-91M | -1,560.00%-73M | -1,100.00%-50M | -87.18%65M | -70.49%72M | -97.95%5M | -97.94%5M | -90.31%507M | -93.78%244M | -93.21%244M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---16M | -10,178.69%-37.62B | ---- | ---- |
Recovery of cash from investments | 1.20%1.42T | -8.23%929.5B | -4.14%484.52B | -12.71%1.76T | -2.21%1.41T | 4.56%1.01T | 13.21%505.46B | -0.20%2.01T | -4.33%1.44T | 1.00%968.67B |
Cash on investment | -12.15%-1.78T | -2.29%-1.18T | 8.25%-528.53B | 14.12%-2.07T | 13.90%-1.59T | 13.26%-1.15T | 10.37%-576.03B | -9.46%-2.41T | -15.63%-1.85T | -29.03%-1.33T |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.15%4.58B | 67.52%3.14B |
Net cash from investment operations | -484.59%-206.44B | -292.06%-148.5B | 99.36%-177M | 51.80%-104B | 86.09%-35.31B | 84.94%-37.88B | 81.35%-27.58B | -872.42%-215.76B | -547.38%-253.91B | -932.06%-251.48B |
Net cash before financing | -23.85%211.18B | 25.69%156.39B | -59.00%74.78B | -1.77%256.4B | 226.92%277.34B | 105.49%124.42B | 96.55%182.41B | 121.11%261.02B | -20.33%84.83B | 21.85%60.55B |
Cash flow from financing activities | ||||||||||
New borrowing | -23.49%66.5B | -21.13%55.81B | -15.01%31.28B | -42.32%107.3B | -34.78%86.92B | -32.95%70.76B | -27.00%36.8B | -6.03%186.02B | -19.47%133.27B | -10.96%105.53B |
Refund | 9.80%-854.18B | -17.50%-731.39B | -24.26%-338.32B | 0.33%-1.2T | -0.53%-946.98B | 15.41%-622.47B | 27.16%-272.27B | 9.66%-1.21T | 1.04%-941.97B | -26.04%-735.91B |
Issuance of bonds | -12.45%643.4B | -3.66%511.59B | 71.63%324.63B | 37.70%1.06T | 22.42%734.92B | 22.60%531B | -23.29%189.14B | -38.25%773.26B | -33.56%600.33B | -26.62%433.11B |
Interest paid - financing | 22.25%-12.99B | 25.10%-10.48B | 35.88%-3.96B | 20.69%-22.38B | 16.59%-16.71B | 6.24%-14B | 4.56%-6.17B | 38.51%-28.22B | 44.57%-20.03B | 36.94%-14.93B |
Dividends paid - financing | -10.60%-36.55B | 57.60%-8.83B | 7.31%-1.86B | -2.27%-50.71B | -3.72%-33.05B | 30.33%-20.82B | 7.50%-2.01B | -5.62%-49.58B | -7.13%-31.87B | -1.17%-29.88B |
Absorb investment income | -14.50%2.54B | -86.71%222M | 1,043.75%183M | -3.38%3B | 25.35%2.97B | -29.09%1.67B | -91.06%16M | -78.42%3.1B | -63.71%2.37B | -63.79%2.36B |
Issuance expenses and redemption of securities expenses | 21.65%-3.8B | 42.27%-2.8B | ---- | 49.56%-5.65B | 44.26%-4.85B | 29.72%-4.85B | 25.51%-3.65B | -61.14%-11.2B | -122.13%-8.7B | -557.24%-6.9B |
Other items of the financing business | 99.83%-161M | 177.75%33.18B | 42.25%-22.84B | -202.00%-110.68B | -162.24%-96.43B | -124.50%-42.67B | -145.75%-39.55B | 168.53%108.5B | 234.38%154.94B | 287.05%174.12B |
Net cash from financing operations | 28.36%-198.67B | -48.84%-155.04B | 87.87%-12.02B | 3.82%-222.06B | -138.26%-277.31B | -37.73%-104.16B | -1,811.83%-99.09B | -69.25%-230.87B | -74.23%-116.39B | -286.19%-75.62B |
Effect of rate | -135.25%-1.56B | -81.78%885M | 192.66%871M | -77.58%1.92B | -45.38%4.41B | 35.95%4.86B | 8.83%-940M | 363.19%8.58B | 483.71%8.08B | 235.05%3.57B |
Net Cash | 46,248.15%12.51B | -93.33%1.35B | -24.68%62.76B | 13.94%34.35B | 100.09%27M | 234.40%20.26B | -4.91%83.32B | 264.15%30.14B | -179.51%-31.55B | -150.07%-15.08B |
Begining period cash | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | -4.54%405.48B | -4.54%405.48B | -4.54%405.48B |
Cash at the end | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B | 17.44%448.64B | 19.12%469.32B | 7.01%526.58B | 10.19%444.2B | -17.37%382.01B | -12.88%393.98B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.
No Data