(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 14.84%20.59B | ---- | 11.85%17.93B | ---- | 13.13%16.03B | ---- | 8.30%14.17B | ---- | 404.47%13.08B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -43.79%-1.75B | ---- | 11.05%-1.22B | ---- | -7.39%-1.37B | ---- | 25.70%-1.27B | ---- | -3.95%-1.71B |
Dividend (income)- adjustment | ---- | 16.76%-149M | ---- | 14.76%-179M | ---- | -2.44%-210M | ---- | -0.99%-205M | ---- | 1.46%-203M |
Investment loss (gain) | ---- | 48.47%-438M | ---- | -388.51%-850M | ---- | ---174M | ---- | ---- | ---- | -63.16%-31M |
Attributable subsidiary (profit) loss | ---- | -13.17%-3.75B | ---- | -39.37%-3.31B | ---- | -18.45%-2.38B | ---- | 34.80%-2.01B | ---- | -109.61%-3.08B |
Impairment and provisions: | --0 | 109.57%6.92B | --0 | -40.88%3.3B | --0 | 52.44%5.58B | --0 | -4.76%3.66B | --0 | -2.76%3.85B |
-Other impairments and provisions | ---- | 109.57%6.92B | ---- | -40.88%3.3B | ---- | 52.44%5.58B | ---- | -4.76%3.66B | ---- | -2.76%3.85B |
Revaluation surplus: | --0 | -161.54%-24M | --0 | 125.32%39M | --0 | -60.42%-154M | --0 | -166.67%-96M | --0 | ---36M |
-Other fair value changes | ---- | -161.54%-24M | ---- | 125.32%39M | ---- | -60.42%-154M | ---- | -166.67%-96M | ---- | ---36M |
Asset sale loss (gain): | --0 | -51.53%1.81B | --0 | 63.92%3.73B | --0 | 5.71%2.28B | --0 | -48.05%2.16B | --0 | 18.89%4.15B |
-Loss (gain) on sale of property, machinery and equipment | ---- | -49.80%1.88B | ---- | 58.52%3.75B | ---- | 8.54%2.37B | ---- | -47.47%2.18B | ---- | 18.89%4.15B |
-Loss (gain) from selling other assets | ---- | -380.00%-72M | ---- | 82.76%-15M | ---- | -262.50%-87M | ---- | ---24M | ---- | ---- |
Depreciation and amortization: | --0 | 1.37%86.83B | --0 | 3.17%85.65B | --0 | -0.08%83.02B | --0 | 9.64%83.08B | --0 | -2.21%75.78B |
-Depreciation | ---- | 1.37%86.83B | ---- | 3.17%85.65B | ---- | -0.08%83.02B | ---- | 9.64%83.08B | ---- | -2.21%75.78B |
Financial expense | ---- | -20.03%1.05B | ---- | -16.37%1.31B | ---- | -21.45%1.56B | ---- | 18.79%1.99B | ---- | -68.75%1.68B |
Special items | ---- | -59.56%55M | ---- | -63.73%136M | ---- | -34.33%375M | ---- | -7.00%571M | ---- | --614M |
Operating profit before the change of operating capital | --0 | 4.32%111.14B | --0 | 1.89%106.54B | --0 | 2.47%104.57B | --0 | 8.46%102.05B | --0 | 5.06%94.09B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 5.85%-338M | ---- | -708.47%-359M | ---- | 117.61%59M | ---- | 12.99%-335M | ---- | -575.31%-385M |
Accounts receivable (increase)decrease | ---- | -211.51%-13.73B | ---- | 0.07%-4.41B | ---- | 8.64%-4.41B | ---- | -87.93%-4.83B | ---- | 41.22%-2.57B |
Accounts payable increase (decrease) | ---- | 34.09%16.33B | ---- | 29.63%12.18B | ---- | 217.94%9.39B | ---- | -44.98%2.95B | ---- | 4.19%5.37B |
Advance payment increase (decrease) | ---- | 218.22%266M | ---- | -875.86%-225M | ---- | 1,350.00%29M | ---- | -95.56%2M | ---- | -98.00%45M |
prepayments (increase)decrease | ---- | -106.70%-3.61B | ---- | 58.19%-1.75B | ---- | -122.71%-4.18B | ---- | -3,226.67%-1.88B | ---- | -63.86%60M |
Cash from business operations | -6.16%41.27B | -9.66%103.37B | -17.64%43.98B | 6.50%114.41B | 10.62%53.39B | 13.14%107.43B | 13.18%48.27B | 1.14%94.95B | -16.97%42.65B | 2.58%93.88B |
Other taxs | -65.12%-2.98B | 32.52%-2.68B | 33.85%-1.81B | -4,690.36%-3.98B | -427.03%-2.73B | -126.02%-83M | -77.40%-518M | 146.03%319M | 36.11%-292M | -12.32%-693M |
Interest received - operating | ---- | 43.79%1.75B | ---- | -7.18%1.22B | ---- | -15.60%1.31B | ---- | -8.12%1.55B | ---- | 109.17%1.69B |
Interest paid - operating | ---- | 13.14%-1.15B | ---- | 27.73%-1.32B | ---- | 27.33%-1.83B | ---- | -2.60%-2.52B | ---- | 60.96%-2.46B |
Special items of business | ---- | -371.42%-7.44B | ---- | 292.55%2.74B | ---- | 119.18%698M | ---- | -31.99%-3.64B | ---- | -63.91%-2.76B |
Net cash from operations | -9.21%38.29B | -9.13%100.54B | -16.76%42.17B | 4.82%110.64B | 6.10%50.66B | 12.67%105.55B | 12.74%47.75B | 1.40%93.68B | -16.80%42.36B | 8.62%92.39B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 41.21%1.15B | ---- | 7.54%813M | ---- | 163.41%756M | ---- | 28.70%287M | ---- | 25.99%223M |
Loan receivable (increase) decrease | ---- | 5,700.00%5.8B | ---- | 103.58%100M | ---- | -832.00%-2.8B | ---- | 95.84%-300M | ---- | -3,502.00%-7.2B |
Decrease in deposits (increase) | ---- | -529.50%-2.52B | ---- | 94.20%-400M | ---- | -20,394.12%-6.9B | ---- | -98.90%34M | ---- | 200.00%3.09B |
Sale of fixed assets | ---- | -24.57%1.71B | ---- | 37.64%2.27B | ---- | 8.93%1.65B | ---- | 38.72%1.51B | ---- | -95.07%1.09B |
Purchase of fixed assets | -7.14%-33.22B | -0.59%-72.47B | -1.24%-31B | -22.83%-72.05B | -20.77%-30.62B | -4.39%-58.66B | -6.66%-25.36B | -7.69%-56.19B | 4.06%-23.77B | 15.15%-52.18B |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.12%-4.36B | ---- | -9.18%-4.59B |
Sale of subsidiaries | ---- | ---- | ---- | -57.89%8M | ---- | --19M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 99.96%-1M | ---- | -61.87%-2.37B | ---- | -864.47%-1.47B | ---- | 85.75%-152M | ---- | -70.72%-1.07B |
Recovery of cash from investments | ---- | -43.14%50.92B | ---- | 172.76%89.54B | ---- | 6,082.49%32.83B | ---- | 1,375.00%531M | ---- | -40.00%36M |
Cash on investment | ---- | 56.09%-40.7B | ---- | -61.35%-92.7B | ---- | -13,481.80%-57.45B | ---- | 27.69%-423M | ---- | -613.41%-585M |
Other items in the investment business | -115.74%-2.04B | ---- | 618.49%12.96B | ---- | 87.39%-2.5B | ---- | -503.96%-19.82B | ---- | -261.45%-3.28B | ---- |
Net cash from investment operations | -95.37%-35.26B | 24.97%-56.11B | 45.51%-18.05B | 18.73%-74.78B | 26.69%-33.12B | -55.82%-92.02B | -66.99%-45.18B | 3.48%-59.05B | -5.32%-27.06B | -29.24%-61.18B |
Net cash before financing | -87.44%3.03B | 23.91%44.43B | 37.52%24.13B | 164.92%35.85B | 582.34%17.54B | -60.92%13.53B | -83.20%2.57B | 10.95%34.63B | -39.33%15.3B | -17.26%31.21B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -10.20%801M | ---- | -67.45%892M | ---- | -90.50%2.74B | ---- | -48.87%28.83B | ---- | -54.84%56.4B |
Refund | ---- | 79.93%-805M | ---- | 49.93%-4.01B | ---- | 79.33%-8.01B | ---- | 38.47%-38.76B | ---- | 64.76%-62.98B |
Issuance of bonds | ---- | -26.47%5B | ---- | -15.00%6.8B | ---- | -33.26%8B | ---- | --11.99B | ---- | ---- |
Dividends paid - financing | 77.22%-669M | 8.10%-7.99B | 41.47%-2.94B | -59.54%-8.69B | 7.88%-5.02B | -32.85%-5.45B | -32.85%-5.45B | -157.70%-4.1B | -157.70%-4.1B | ---1.59B |
Absorb investment income | ---- | 8,570.00%867M | ---- | -84.85%10M | ---- | -87.01%66M | ---- | 7,157.14%508M | ---- | --7M |
Issuance expenses and redemption of securities expenses | ---- | -22.49%-9.81B | ---- | 20.01%-8.01B | ---- | 41.14%-10.01B | ---- | 37.19%-17B | ---- | 63.95%-27.07B |
Other items of the financing business | 50.01%-5.51B | -2.64%-11.88B | 15.77%-11.02B | 7.78%-11.58B | -128.47%-13.08B | -11.70%-12.55B | 58.39%-5.73B | -1,051.57%-11.24B | 25.56%-13.76B | 183.46%1.18B |
Net cash from financing operations | 55.74%-6.18B | 3.13%-23.81B | 22.90%-13.95B | 2.50%-24.58B | -61.99%-18.1B | 15.30%-25.21B | 37.45%-11.17B | 12.60%-29.77B | 11.04%-17.86B | -19.86%-34.06B |
Effect of rate | -4.67%204M | 615.38%402M | 694.44%214M | 57.38%-78M | -340.00%-36M | -832.00%-183M | 275.00%15M | -66.22%25M | -75.00%4M | 173.27%74M |
Net Cash | -130.93%-3.15B | 82.87%20.62B | 1,932.61%10.17B | 196.54%11.27B | 93.55%-555M | -340.27%-11.68B | -235.98%-8.6B | 270.53%4.86B | -149.80%-2.56B | -130.63%-2.85B |
Begining period cash | 61.31%55.3B | 48.49%34.28B | 48.49%34.28B | -33.94%23.09B | -33.94%23.09B | 16.25%34.95B | 16.25%34.95B | -8.45%30.06B | -8.45%30.06B | 38.94%32.84B |
Cash at the end | 17.22%52.36B | 61.31%55.3B | 98.56%44.67B | 48.49%34.28B | -14.66%22.49B | -33.94%23.09B | -4.16%26.36B | 16.25%34.95B | -27.61%27.5B | -8.45%30.06B |
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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | 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