(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 15.12%8.63B | ---- | -6.43%4.48B | ---- | 1.10%7.5B | ---- | 17.58%4.78B | ---- | 128.07%7.42B |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | 35.29%14.94M | ---- | -112.44%-672K | ---- | -3.79%11.04M | ---- | -4.93%5.4M | ---- | -3.02%11.48M |
Dividend (income)- adjustment | ---- | -48.95%-167.06M | ---- | -330.93%-98.13M | ---- | -294.55%-112.16M | ---- | -56.69%-22.77M | ---- | -2.99%-28.43M |
Attributable subsidiary (profit) loss | ---- | -140.70%-87.64M | ---- | -124.82%-35.71M | ---- | 36.44%215.35M | ---- | 74.11%143.88M | ---- | 258.77%157.83M |
Impairment and provisions: | --0 | -25.08%891.61M | --0 | -92.88%157.01M | --0 | -37.52%1.19B | --0 | 38.35%2.21B | --0 | -10.12%1.9B |
-Impairment of property, plant and equipment (reversal) | ---- | 61.08%190.64M | ---- | ---- | ---- | -83.66%118.35M | ---- | -88.41%78.45M | ---- | 84.04%724.42M |
-Impairmen of inventory (reversal) | ---- | -16.76%633.36M | ---- | -90.27%194.05M | ---- | 144.53%760.86M | ---- | 394.63%1.99B | ---- | -13.02%311.15M |
-Impairment of trade receivables (reversal) | ---- | -111.21%-21.77M | ---- | -665.95%-100.12M | ---- | 31.36%194.18M | ---- | -0.46%17.69M | ---- | -83.86%147.82M |
-Other impairments and provisions | ---- | -23.42%89.39M | ---- | -45.26%63.09M | ---- | -83.82%116.72M | ---- | -76.81%115.26M | ---- | 59.50%721.54M |
Revaluation surplus: | --0 | -151.81%-419.68M | --0 | 47.13%-435.54M | --0 | 284.58%810.01M | --0 | -395.45%-823.79M | --0 | -58.20%210.62M |
-Derivative financial instruments fair value (increase) | ---- | -158.90%-354.4M | ---- | 68.76%-307.49M | ---- | 376.41%601.72M | ---- | -154.66%-984.24M | ---- | -481.32%-217.69M |
-Other fair value changes | ---- | -131.34%-65.28M | ---- | -179.81%-128.04M | ---- | -51.37%208.29M | ---- | -27.14%160.44M | ---- | -4.14%428.32M |
Asset sale loss (gain): | --0 | 45.52%-31.61M | --0 | 69.26%-57.69M | --0 | -163.65%-58.02M | --0 | -1,280.43%-187.68M | --0 | -19.21%91.16M |
-Loss (gain) from sale of subsidiary company | ---- | 54.72%-82.44M | ---- | 81.28%-34.75M | ---- | -587.67%-182.09M | ---- | ---185.68M | ---- | ---26.48M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -51.58%50.83M | ---- | -1,046.28%-22.94M | ---- | -19.07%104.97M | ---- | -106.79%-2M | ---- | 14.95%129.7M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 258.25%19.1M | ---- | ---- | ---- | ---12.07M |
Depreciation and amortization: | --0 | 4.52%2.85B | --0 | 0.65%1.36B | --0 | -1.31%2.72B | --0 | -8.30%1.35B | --0 | 2.42%2.76B |
-Depreciation | ---- | 4.34%2.59B | ---- | -0.84%1.22B | ---- | -0.20%2.48B | ---- | -6.44%1.23B | ---- | -0.75%2.49B |
-Amortization of intangible assets | ---- | 6.36%258.38M | ---- | 16.05%138.73M | ---- | -11.38%242.94M | ---- | -23.90%119.55M | ---- | 44.09%274.14M |
Financial expense | ---- | 18.13%2.32B | ---- | 1.72%1.15B | ---- | -2.56%1.97B | ---- | 8.74%1.13B | ---- | 3.52%2.02B |
Exchange Loss (gain) | ---- | 27.61%-172.14M | ---- | 34.14%-154.72M | ---- | -3,389.44%-237.81M | ---- | -312.27%-234.91M | ---- | -105.46%-6.82M |
Special items | ---- | -4.84%-377.45M | ---- | 4.02%-86.48M | ---- | 6.59%-360.01M | ---- | -218.93%-90.11M | ---- | -538.33%-385.41M |
Operating profit before the change of operating capital | --0 | -1.42%13.46B | --0 | -24.06%6.27B | --0 | -3.55%13.65B | --0 | 4.11%8.26B | --0 | 40.89%14.15B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -120.69%-3.22B | ---- | 23.48%-1.06B | ---- | 70.95%-1.46B | ---- | 80.88%-1.39B | ---- | 13.52%-5.02B |
Accounts receivable (increase)decrease | ---- | -42.21%433.62M | ---- | 91.46%-86.54M | ---- | 163.60%750.39M | ---- | -14.09%-1.01B | ---- | -503.54%-1.18B |
Accounts payable increase (decrease) | ---- | 269.24%1.71B | ---- | -89.33%445.6M | ---- | -87.79%464.3M | ---- | 496.59%4.18B | ---- | 217.71%3.8B |
prepayments (increase)decrease | ---- | 5.17%-360.5M | ---- | 24.16%-3.25B | ---- | 68.10%-380.17M | ---- | -179.22%-4.28B | ---- | -161.22%-1.19B |
Derivative financial instruments (increase) decrease | ---- | -40.79%3.23M | ---- | 41.08%-528.68M | ---- | -53.37%5.45M | ---- | -129.70%-897.28M | ---- | -99.05%11.68M |
Cash from business operations | --0 | 2.15%12.47B | --0 | -3.91%7.74B | --0 | 18.82%12.21B | --0 | 254.33%8.06B | --0 | 397.23%10.27B |
Other taxs | ---- | 1.77%-1.54B | ---- | -77.60%-1.28B | ---- | -26.04%-1.56B | ---- | -42.01%-720.19M | ---- | -81.41%-1.24B |
Special items of business | ---- | 152.81%436.67M | ---- | 85.61%5.95B | ---- | -169.54%-826.94M | ---- | 933.73%3.21B | ---- | 87.32%-306.8M |
Net cash from operations | -51.54%-6.07B | 2.72%10.93B | -22.34%8.23B | -11.91%6.46B | -106.12%-4B | 17.82%10.64B | 31.38%10.6B | 315.25%7.34B | -8.74%-1.94B | 553.52%9.03B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 125.79%137.29M | ---- | 99.77%42.41M | ---- | -5.94%60.81M | ---- | -63.54%21.23M | ---- | -58.53%64.64M |
Sale of fixed assets | -98.17%177.35K | -74.87%45.49M | -77.99%28.68M | -56.82%28.29M | -41.03%9.67M | 102.45%180.99M | -31.86%130.3M | 54.85%65.52M | 141.71%16.4M | -47.23%89.4M |
Purchase of fixed assets | 43.89%-688.89M | -26.44%-6.52B | -38.45%-3.47B | -79.46%-2.83B | -121.62%-1.23B | -92.67%-5.16B | -138.39%-2.5B | -106.59%-1.58B | -6.88%-553.99M | -4.21%-2.68B |
Selling intangible assets | ---- | 219.38%725K | ---- | ---- | ---- | -98.78%227K | ---- | 0.63%20.54M | ---- | 84,668.18%18.65M |
Purchase of intangible assets | ---- | -97.84%-288.76M | ---- | -7.38%-151.55M | ---- | 16.17%-145.96M | ---- | -55.76%-141.13M | ---- | 80.65%-174.12M |
Sale of subsidiaries | ---- | -98.01%4.86M | ---- | -100.35%-854K | ---- | --243.68M | --61.41M | --243.32M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---133.7M | ---137.48M | ---137.49M | ---- | ---- | ---- | ---- | ---- | -2,185.68%-82.45M |
Recovery of cash from investments | 96.97%5.78B | -21.79%20.92B | -14.88%8.75B | -58.11%3.25B | 42.66%2.93B | 33.58%26.75B | -19.52%10.28B | -12.36%7.76B | 7.18%2.06B | -27.53%20.03B |
Cash on investment | -84.22%-8.05B | 24.50%-22.4B | 1.16%-22.06B | 6.70%-16.31B | 9.89%-4.37B | -44.87%-29.66B | -36.55%-22.32B | -59.22%-17.49B | -24.70%-4.85B | 16.96%-20.48B |
Other items in the investment business | 59.49%192.91M | -108.34%-747K | -76.42%457.19M | ---- | 9.77%120.95M | 144.54%8.95M | 397.89%1.94B | ---- | -42.11%110.19M | 86.05%-20.1M |
Net cash from investment operations | -9.16%-2.76B | -6.60%-8.23B | -32.37%-16.43B | -45.25%-16.11B | 21.35%-2.53B | -139.06%-7.72B | -183.29%-12.41B | -262.58%-11.09B | -40.57%-3.22B | -965.07%-3.23B |
Net cash before financing | -35.13%-8.83B | -7.51%2.7B | -352.28%-8.2B | -157.04%-9.65B | -26.64%-6.54B | -49.64%2.92B | -149.17%-1.81B | -190.52%-3.75B | -26.61%-5.16B | 437.87%5.8B |
Cash flow from financing activities | ||||||||||
New borrowing | -19.04%15.88B | 10.45%108.35B | 11.08%75.29B | 14.60%77.06B | -16.75%19.62B | 11.36%98.1B | -9.81%67.78B | 18.35%67.24B | 3.14%23.56B | -13.10%88.09B |
Refund | 10.24%-11.6B | -2.27%-92.89B | 13.90%-36.57B | 24.05%-32.07B | 27.20%-12.93B | -19.90%-90.83B | 23.13%-42.47B | -4.70%-42.23B | -17.20%-17.76B | 23.25%-75.76B |
Issuance of bonds | ---- | -33.42%2B | ---- | 47.84%1.48B | ---- | 100.00%3B | ---- | --1B | ---- | --1.5B |
Interest paid - financing | ---- | -149.42%-1.84B | ---- | -16.60%-870.87M | ---- | 36.46%-736.16M | ---- | -9.35%-746.88M | ---- | 35.15%-1.16B |
Dividends paid - financing | -3.92%-333.85M | -9.87%-1.96B | 38.82%-2.99B | ---- | -1.59%-321.27M | -293.03%-1.78B | -286.65%-4.89B | 38.99%-29.16M | -0.31%-316.26M | 14.09%-454.08M |
Absorb investment income | -94.90%10.2M | 81.26%468.11M | 141.87%423.27M | 141.87%423.27M | --200.08M | -68.49%258.25M | --175M | --175M | ---- | 997.33%819.7M |
Other items of the financing business | -249.83%-895.73M | 31.32%-12.2B | -25.88%-18.98B | -40.21%-25.55B | 61.33%597.85M | -49.40%-17.76B | -31.10%-15.08B | -64.89%-18.22B | 183.23%370.58M | -112.46%-11.89B |
Net cash from financing operations | -57.33%3.06B | 119.82%1.93B | 211.78%17.17B | 184.57%20.47B | 22.29%7.17B | -945.26%-9.75B | -22.75%5.51B | 52.91%7.19B | -15.49%5.86B | 122.36%1.15B |
Effect of rate | 117.10%46.36M | -54.09%121.22M | 703.99%240.3M | -5.01%348.32M | -1,796.40%-271.05M | 333.21%264.05M | -441.32%-39.79M | 1,257.22%366.7M | -143.21%-14.29M | 42.08%-113.22M |
Net Cash | -1,689.45%-5.73B | 167.86%4.64B | 152.07%9.21B | 214.59%10.82B | -47.42%360.32M | -198.20%-6.83B | -66.18%3.65B | 0.82%3.44B | -76.30%685.23M | 270.38%6.96B |
Begining period cash | 32.30%19.48B | -30.84%14.73B | -30.84%14.73B | -30.84%14.73B | -30.84%14.73B | 47.35%21.3B | 47.35%21.3B | 47.35%21.3B | 47.35%21.3B | -22.84%14.45B |
Cash at the end | -8.82%13.76B | 32.30%19.48B | -4.05%23.94B | 3.18%25.9B | -31.36%15.09B | -30.84%14.73B | -1.22%24.95B | 40.77%25.1B | 26.74%21.98B | 47.35%21.3B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (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