(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 | (Q9)Sep 30, 2021 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 10.37%180.29B | 9.80%146.36B | 3.99%94.58B | 11.57%48.5B | 42.42%163.35B | 43.24%133.3B | 34.12%90.95B | 37.38%43.48B | 242.53%114.7B | 350.04%93.06B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -74.44%-8.27B | -116.21%-5.28B | -161.60%-3.6B | -158.84%-1.43B | -58.78%-4.74B | -41.21%-2.44B | -7.51%-1.38B | 19.94%-554M | 1.29%-2.98B | 19.57%-1.73B |
Interest expense - adjustment | 11.64%24.06B | 19.65%18.18B | 26.34%12.18B | 26.34%6.14B | 9.19%21.55B | 2.50%15.2B | -5.40%9.64B | -7.92%4.86B | -25.59%19.74B | -28.91%14.82B |
Dividend (income)- adjustment | -20.00%-18M | -750.00%-17M | -42.86%-10M | -600.00%-14M | 11.76%-15M | 88.24%-2M | 53.33%-7M | ---2M | 32.00%-17M | 5.56%-17M |
Attributable subsidiary (profit) loss | -21.55%-18.54B | -20.70%-15.5B | -19.29%-9.67B | -35.20%-4.59B | -14.95%-15.25B | -14.20%-12.84B | -9.03%-8.1B | -4.82%-3.4B | -275.52%-13.27B | -687.39%-11.24B |
Impairment and provisions: | -95.16%304M | 7.01%1.08B | -182.27%-413M | -111.44%-31M | 330.00%6.28B | 14.46%1.01B | -31.70%502M | 383.93%271M | 325.66%1.46B | -89.58%885M |
-Impairmen of inventory (reversal) | ---- | 153.48%1.46B | ---- | 45.45%-6M | ---- | 872.88%574M | ---- | -142.31%-11M | --580M | -99.27%59M |
-Other impairments and provisions | -95.16%304M | -184.51%-371M | -182.27%-413M | -108.87%-25M | 613.41%6.28B | -46.85%439M | -31.70%502M | 840.00%282M | 156.56%880M | 116.80%826M |
Revaluation surplus: | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B | --1.56B | --8.43B | --0 | --0 | --0 |
-Other fair value changes | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B | --1.56B | --8.43B | ---- | ---- | ---- |
Asset sale loss (gain): | -45.07%11.22B | -87.38%953M | -91.06%610M | 284.17%256M | 27.93%20.43B | 140.02%7.55B | 136.66%6.82B | 47.94%-139M | 429.89%15.97B | 54.91%-18.88B |
-Loss (gain) from sale of subsidiary company | -155.14%-102M | -86.67%-112M | -85.71%-91M | ---20M | 105.17%185M | 99.68%-60M | 99.74%-49M | ---- | -187.84%-3.58B | ---18.93B |
-Loss (gain) on sale of property, machinery and equipment | -44.08%11.59B | -84.89%1.2B | -88.71%797M | 258.00%79M | 9.32%20.73B | 1,275.52%7.92B | 2,735.34%7.06B | -163.29%-50M | 251.22%18.96B | -79.17%576M |
-Loss (gain) from selling other assets | 44.47%-266M | 57.28%-132M | 49.47%-96M | 321.35%197M | -181.60%-479M | 41.03%-309M | 20.17%-190M | 74.28%-89M | 151.40%587M | 98.83%-524M |
Depreciation and amortization: | 3.96%247.45B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B | -1.52%153.46B | -5.07%102.86B | -6.98%51.9B | 8.13%231.27B | -5.78%155.83B |
-Depreciation | 3.96%247.45B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B | -1.52%153.46B | -5.07%102.86B | -6.98%51.9B | 8.13%231.27B | -5.78%155.83B |
Special items | -0.69%71.43B | -7.08%50.68B | -0.58%35.56B | 5.91%17.78B | 99.82%71.92B | 45.92%54.54B | 39.88%35.77B | 16.11%16.79B | 510.05%35.99B | 18.83%37.38B |
Operating profit before the change of operating capital | 0.38%505.93B | 2.71%360.87B | -1.99%240.61B | 4.84%118.68B | 25.11%504.03B | 30.07%351.33B | 32.46%245.5B | 9.87%113.2B | 53.83%402.86B | 34.11%270.1B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 40.89%-19.19B | 67.72%-20.41B | 97.63%-1.86B | 141.58%12.57B | -104.36%-32.47B | -224.59%-63.22B | -95.90%-78.42B | 14.32%-30.24B | -136.41%-15.89B | -247.11%-19.48B |
Accounts receivable (increase)decrease | 27.17%-14.66B | 35.34%-57.93B | 69.78%-26.22B | 73.04%-20.12B | -143.52%-20.13B | -161.25%-89.59B | -276.03%-86.75B | -223.64%-74.63B | -156.03%-8.27B | -27.02%-34.29B |
Accounts payable increase (decrease) | 437.93%40.37B | -38.67%96.9B | -67.12%45.5B | -64.94%30.35B | 233.36%7.5B | 342.80%158.01B | 665.51%138.38B | 301.00%86.57B | -73.23%2.25B | 282.48%35.68B |
Cash from business operations | 13.38%519.04B | 7.01%388.43B | 14.47%256.31B | 50.86%138.4B | 24.41%457.79B | 45.09%362.97B | 63.08%223.92B | 7,089.81%91.74B | 8.97%367.96B | 39.82%250.17B |
Other taxs | 2.47%-62.44B | 4.03%-47.43B | -24.22%-34.61B | -64.26%-12.02B | -141.67%-64.03B | -110.97%-49.42B | -30.96%-27.86B | -137.87%-7.32B | -38.68%-26.49B | -50.00%-23.43B |
Special items of business | 676.14%6.59B | 39.73%9B | -133.08%-1.72B | 2.34%-3.09B | 91.20%-1.14B | 449.00%6.44B | 273.06%5.21B | -841.07%-3.16B | -244.61%-13B | -117.04%-1.85B |
Net cash from operations | 15.96%456.6B | 8.76%341B | 13.08%221.71B | 49.70%126.38B | 15.32%393.77B | 38.28%313.55B | 68.97%196.06B | 4,790.28%84.43B | 7.19%341.47B | 38.85%226.75B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 202.33%9.07B | 226.06%5.76B | 146.51%2.9B | 187.87%1.85B | 5.82%3B | -9.21%1.77B | 12.00%1.18B | -7.48%643M | 12.01%2.84B | -4.52%1.94B |
Dividend received - investment | -10.00%9.67B | -23.43%7.85B | -33.72%2.33B | -83.04%250M | -12.50%10.74B | -13.75%10.25B | -60.80%3.51B | 1,317.31%1.47B | 156.89%12.27B | 613.81%11.89B |
Decrease in deposits (increase) | 565.40%14.26B | -539.77%-4.62B | -361.71%-11.2B | -541.42%-21.63B | -288.32%-3.06B | 118.33%1.05B | 159.01%4.28B | 169.37%4.9B | 113.49%1.63B | 55.71%-5.73B |
Sale of fixed assets | -14.84%-418M | 168.54%239M | 17.98%105M | 6.78%126M | -113.26%-364M | -96.50%89M | -88.29%89M | -50.00%118M | 129.79%2.75B | 983.40%2.55B |
Purchase of intangible assets | -188.71%-4.4B | -169.40%-1.08B | -1,122.99%-1.06B | 44.30%-44M | 61.38%-1.52B | 18.46%-402M | 69.04%-87M | 8.14%-79M | 25.59%-3.95B | 87.63%-493M |
Acquisition of subsidiaries | -33.57%-2.48B | 62.74%-535M | -295.30%-1.93B | -563.47%-1.11B | 15.98%-1.86B | 59.50%-1.44B | -26.36%-489M | -34.68%-167M | 51.41%-2.21B | -138.47%-3.55B |
Recovery of cash from investments | 97.99%5.6B | -84.77%587M | -79.79%810M | ---- | -32.35%2.83B | -88.48%3.86B | -88.14%4.01B | ---- | 88.08%4.18B | --33.46B |
Cash on investment | -16.62%-287.09B | ---8M | -8.97%-111.36B | ---- | 5.90%-246.18B | ---- | 8.24%-102.19B | ---- | -5.33%-261.62B | 96.37%-81M |
Other items in the investment business | ---- | -10.08%-173.46B | ---- | 2.39%-50.42B | -88.91%3.45B | 6.78%-157.58B | ---- | -41.01%-51.65B | -59.94%31.07B | -5.17%-169.04B |
Net cash from investment operations | -9.79%-255.79B | -16.06%-165.28B | -33.11%-119.41B | -58.54%-70.97B | -9.36%-232.97B | -10.34%-142.4B | -19.92%-89.71B | -4.32%-44.77B | -17.06%-213.03B | 27.27%-129.06B |
Net cash before financing | 24.88%200.81B | 2.67%175.72B | -3.82%102.3B | 39.72%55.41B | 25.20%160.8B | 75.20%171.14B | 157.94%106.36B | 188.70%39.66B | -5.97%128.44B | 790.68%97.68B |
Cash flow from financing activities | ||||||||||
New borrowing | -26.26%638.83B | -26.88%493.18B | -20.96%345.09B | -17.77%200.4B | 6.94%866.35B | 9.70%674.44B | 1.54%436.62B | 2.97%243.71B | -18.13%810.09B | -26.06%614.82B |
Refund | 24.31%-674.64B | 23.30%-523.24B | 16.62%-371.43B | 18.89%-195.91B | -6.56%-891.33B | -12.63%-682.18B | -7.33%-445.47B | -27.54%-241.54B | 17.81%-836.43B | 21.81%-605.68B |
Interest paid - financing | -50.59%-18.52B | -31.86%-12.31B | -22.59%-8.19B | -22.70%-4.69B | 4.08%-12.3B | 10.31%-9.34B | 20.84%-6.68B | 36.33%-3.82B | 23.23%-12.82B | 23.96%-10.41B |
Dividends paid - financing | -36.66%-87.78B | -49.45%-81.5B | -875.49%-38.6B | 24.80%-385M | -13.94%-64.23B | -64.85%-54.53B | 22.20%-3.96B | 27.58%-512M | -33.14%-56.37B | -20.01%-33.08B |
Absorb investment income | 768.05%4.59B | 41.30%414M | -3.38%229M | -9.09%40M | -21.40%529M | 7,225.00%293M | 5,825.00%237M | --44M | 9.79%673M | -97.20%4M |
Other items of the financing business | 28.95%-9.05B | 9.49%-9.14B | 16.05%-5.79B | 9.82%-3.1B | 2.88%-12.73B | -18.07%-10.1B | -15.44%-6.89B | -13.38%-3.43B | -2.39%-13.11B | 22.07%-8.55B |
Net cash from financing operations | -28.90%-146.57B | -62.86%-132.59B | -201.03%-78.69B | 34.54%-3.64B | -5.32%-113.71B | -89.81%-81.42B | -474.02%-26.14B | -114.80%-5.56B | -8.62%-107.97B | -993.05%-42.89B |
Effect of rate | -51.13%3.58B | -63.56%3.19B | 5.44%4.38B | -98.35%-720M | 417.03%7.32B | 1,139.95%8.75B | 553.77%4.15B | -213.79%-363M | 53.53%-2.31B | 45.60%-841M |
Net Cash | 6.27%57.81B | -52.97%46.32B | -66.83%27.98B | 51.32%51.05B | 199.60%54.4B | 82.53%98.48B | 135.90%84.37B | 593.77%33.74B | -43.65%18.16B | 595.58%53.95B |
Begining period cash | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 15.31%136.79B | 15.31%136.79B | 15.31%136.79B | 15.31%136.79B | 37.29%118.63B | 37.29%118.63B |
Cash at the end | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B | 36.32%235.26B | 43.24%221.16B | 52.53%170.53B | 15.31%136.79B | 128.51%172.58B |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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