(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 21.77%12.93B | ---- | ---- | ---- | 76.52%10.62B | ---- | ---- | ---- | 78.54%6.02B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -132.89%-444.47M | ---- | ---- | ---- | 0.44%-190.85M | ---- | ---- | ---- | -107.54%-191.69M | ---- |
Dividend (income)- adjustment | -331.25%-45.46M | ---- | ---- | ---- | 62.81%-10.54M | ---- | ---- | ---- | -4.76%-28.34M | ---- |
Attributable subsidiary (profit) loss | 46.01%67.56M | ---- | ---- | ---- | -60.55%46.27M | ---- | ---- | ---- | 29.24%117.29M | ---- |
Impairment and provisions: | 35.77%394.91M | --0 | --0 | --0 | 349.75%290.86M | --0 | --0 | --0 | -14.08%64.67M | --0 |
-Impairmen of inventory (reversal) | -12.49%37.01M | ---- | ---- | ---- | 27.96%42.3M | ---- | ---- | ---- | 80.68%33.06M | ---- |
-Impairment of goodwill | -62.22%49.61M | ---- | ---- | ---- | --131.29M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 162.87%308.29M | ---- | ---- | ---- | 270.96%117.28M | ---- | ---- | ---- | 150.38%31.62M | ---- |
Revaluation surplus: | 221.44%233.83M | --0 | --0 | --0 | 73.31%-192.55M | --0 | --0 | --0 | 0.12%-721.36M | --0 |
-Derivative financial instruments fair value (increase) | 504.27%440.67M | ---- | ---- | ---- | -110.95%-109.01M | ---- | ---- | ---- | -27.43%995.64M | ---- |
-Other fair value changes | -147.59%-206.84M | ---- | ---- | ---- | 95.13%-83.54M | ---- | ---- | ---- | 18.01%-1.72B | ---- |
Asset sale loss (gain): | -926.40%-1.07B | --0 | --0 | --0 | 59.67%-104.45M | --0 | --0 | --0 | -2,867.26%-258.96M | --0 |
-Loss (gain) from sale of subsidiary company | -817.44%-1.15B | ---- | ---- | ---- | ---125.45M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 275.37%78.81M | ---- | ---- | ---- | 108.11%21M | ---- | ---- | ---- | -2,867.26%-258.96M | ---- |
Depreciation and amortization: | 31.05%2.51B | --0 | --0 | --0 | 29.51%1.92B | --0 | --0 | --0 | 30.28%1.48B | --0 |
-Depreciation | 33.13%2.36B | ---- | ---- | ---- | 30.06%1.77B | ---- | ---- | ---- | 27.70%1.36B | ---- |
-Amortization of intangible assets | 5.60%152.98M | ---- | ---- | ---- | 23.14%144.87M | ---- | ---- | ---- | 70.02%117.64M | ---- |
Financial expense | 21.11%193.58M | ---- | ---- | ---- | 24.55%159.84M | ---- | ---- | ---- | -34.54%128.33M | ---- |
Exchange Loss (gain) | 58.85%-108.45M | ---- | ---- | ---- | -289.26%-263.51M | ---- | ---- | ---- | -66.13%139.24M | ---- |
Special items | 168.28%226.31M | ---- | ---- | ---- | 157.58%84.36M | ---- | ---- | ---- | -129.24%-146.49M | ---- |
Operating profit before the change of operating capital | 20.50%14.89B | --0 | --0 | --0 | 87.24%12.35B | --0 | --0 | --0 | 33.37%6.6B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 83.92%1.03B | ---- | ---- | ---- | 121.11%559.72M | ---- | ---- | ---- | -413.21%-2.65B | ---- |
Accounts receivable (increase)decrease | -16.98%-2.01B | ---- | ---- | ---- | -4.27%-1.72B | ---- | ---- | ---- | -110.06%-1.65B | ---- |
Accounts payable increase (decrease) | -34.75%910.5M | ---- | ---- | ---- | -28.66%1.4B | ---- | ---- | ---- | 1,377.43%1.96B | ---- |
Cash from business operations | 19.11%14.01B | --0 | --0 | --0 | 128.53%11.76B | --0 | --0 | --0 | 19.84%5.15B | --0 |
Other taxs | 10.65%-1.37B | ---- | ---- | ---- | -104.50%-1.53B | ---- | ---- | ---- | -60.92%-750.1M | ---- |
Special items of business | 2.64%-808.69M | ---- | ---- | ---- | -195.38%-830.62M | ---- | ---- | ---- | 69.46%870.87M | ---- |
Net cash from operations | 23.57%12.64B | 32.53%9.85B | 41.74%5.34B | 607.40%2.95B | 133.62%10.23B | 142.10%7.43B | 82.59%3.77B | -35.69%417.23M | 14.40%4.38B | 30.34%3.07B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 394.62%532.57M | 484.53%328.8M | 688.50%222.09M | 898.20%73.27M | -4.93%107.67M | -35.06%56.25M | -48.37%28.17M | -72.80%7.34M | 50.80%113.25M | 144.75%86.62M |
Dividend received - investment | 44.41%89.49M | -34.51%36.88M | -57.49%23.29M | -65.23%4.49M | -20.42%61.97M | 268.23%56.31M | 364.01%54.77M | -73.35%12.92M | 10.04%77.88M | -76.26%15.29M |
Decrease in deposits (increase) | -6,205.82%-3.76B | -100.59%-373K | -99.69%196K | -99.06%590K | 213.39%61.6M | 26,317.15%63.14M | 13,609.57%63.06M | 8,090.13%63.06M | -952.18%-54.32M | 108.51%239K |
Sale of fixed assets | -95.42%13.56M | -96.33%10.79M | -96.53%9.72M | 1,505.92%2.44M | 21,421.15%296.13M | 12,918.94%293.58M | 59,740.38%280.05M | -96.30%152K | -83.39%1.38M | -62.95%2.26M |
Purchase of fixed assets | 44.85%-5.4B | 46.70%-3.53B | 47.34%-2.3B | 40.97%-1.27B | -44.98%-9.8B | -41.04%-6.62B | -71.67%-4.36B | -103.76%-2.15B | -123.32%-6.76B | -149.35%-4.7B |
Selling intangible assets | 69.69%2.56M | -76.44%286K | -82.99%166K | -91.53%26K | 248.27%1.51M | 41.49%1.21M | 202.17%976K | -5.25%307K | 41.04%433K | 2,351.43%858K |
Purchase of intangible assets | 32.47%-113.06M | 2.56%-118.95M | -102.26%-118.95M | 99.56%-249K | -258.67%-167.42M | -4,230.44%-122.08M | -1,986.20%-58.81M | -235.08%-56.96M | -867.62%-46.68M | 92.27%-2.82M |
Sale of subsidiaries | 489.75%82.6M | ---- | ---- | ---- | ---21.19M | ---21.19M | ---21.19M | ---- | ---- | ---- |
Acquisition of subsidiaries | 86.32%-22.09M | 95.83%-22.09M | 95.83%-22.09M | ---22.09M | 81.17%-161.48M | 38.27%-529.42M | 37.09%-529.42M | ---- | -229.96%-857.69M | -1,944.75%-857.69M |
Recovery of cash from investments | -19.29%1.25B | 8.17%1.45B | 18.76%1.06B | -46.65%246.99M | -72.78%1.55B | -65.79%1.34B | -73.43%889.26M | -84.22%462.96M | 536.74%5.7B | 680.88%3.91B |
Cash on investment | 109.45%137.88M | -607.32%-3.67B | -10.36%-280.01M | 29.42%-182.92M | 50.67%-1.46B | 80.41%-519.01M | 89.97%-253.73M | 83.47%-259.18M | 53.98%-2.96B | 15.74%-2.65B |
Other items in the investment business | 71.80%372.91M | 25.80%203.17M | -28.47%97.73M | -80.49%2M | 37.58%217.05M | 418.51%161.5M | 950.83%136.62M | 207.15%10.25M | 252.51%157.77M | 721.41%31.15M |
Net cash from investment operations | 26.79%-6.82B | 9.06%-5.32B | 65.31%-1.31B | 40.05%-1.14B | -101.18%-9.31B | -40.50%-5.85B | -51.65%-3.77B | -300.14%-1.91B | 46.37%-4.63B | 7.51%-4.16B |
Net cash before financing | 534.08%5.82B | 186.06%4.53B | 184,251.05%4.03B | 221.03%1.81B | 467.90%918.52M | 245.05%1.58B | 99.48%-2.19M | -970.32%-1.49B | 94.80%-249.66M | 49.08%-1.09B |
Cash flow from financing activities | ||||||||||
New borrowing | 105.40%6.84B | 184.95%6.16B | 259.75%4.8B | 280.86%2.5B | 46.09%3.33B | -5.12%2.16B | -12.56%1.33B | 58.78%657.35M | 34.79%2.28B | 35.00%2.28B |
Refund | -295.96%-6.59B | -367.10%-5.32B | -427.02%-4.52B | -911.04%-2.18B | -37.58%-1.66B | 5.83%-1.14B | -77.13%-858.46M | -82.38%-215.48M | 59.35%-1.21B | 55.54%-1.21B |
Interest paid - financing | -54.67%-106.71M | -94.07%-84.47M | -157.97%-54.3M | -416.06%-37.5M | -197.84%-68.99M | -192.09%-43.52M | -87.65%-21.05M | -24.86%-7.27M | 71.64%-23.16M | 76.47%-14.9M |
Dividends paid - financing | -73.21%-2.65B | -73.21%-2.65B | -73.21%-2.65B | ---- | -71.27%-1.53B | -71.27%-1.53B | -71.27%-1.53B | ---- | -60.48%-892.98M | -60.48%-892.98M |
Absorb investment income | 119.51%180M | ---- | ---- | ---- | --82M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -31.12%-1.26B | ---76.85M | -20,338.83%-76.85M | ---76.85M | 42.72%-960.25M | ---- | 73.14%-376K | ---- | -155.39%-1.68B | -162.31%-1.67B |
Other items of the financing business | 22.19%-359.4M | -858.14%-1.33B | -70.42%-104.87M | -35.01%-63.87M | -128.01%-461.86M | -54.14%-139M | 14.23%-61.54M | 7.41%-47.31M | 70.10%-202.56M | 85.22%-90.18M |
Net cash from financing operations | -210.03%-3.94B | -379.38%-3.3B | -129.68%-2.61B | -62.10%146.8M | 26.30%-1.27B | 57.00%-688.42M | -1,912.01%-1.14B | 65.36%387.3M | -117.43%-1.72B | -115.63%-1.6B |
Effect of rate | -17.74%132.14M | 61.86%231.61M | 208.71%181.01M | -59.48%-69.41M | 302.97%160.63M | 543.16%143.1M | 193.56%58.63M | -224.27%-43.52M | 2.58%-79.14M | -39.29%-32.29M |
Net Cash | 635.41%1.88B | 37.44%1.23B | 224.60%1.42B | 276.73%1.95B | 82.16%-352.07M | 133.25%895.53M | -216.90%-1.14B | -372.43%-1.11B | -138.80%-1.97B | -133.25%-2.69B |
Begining period cash | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -20.07%8.18B | -20.07%8.18B | -20.07%8.18B | -20.07%8.18B | 95.82%10.23B | 95.82%10.23B |
Cash at the end | 25.27%10B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | 22.81%9.21B | -27.65%7.09B | -34.14%7.03B | -20.07%8.18B | -43.59%7.5B |
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 | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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