(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 | ---- | -71.40%1.38B | ---- | ---- | ---- | -39.00%4.83B | ---- | ---- | ---- | 219.76%7.91B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.32%-71.86M |
Dividend (income)- adjustment | ---- | 63.33%-23.81M | ---- | ---- | ---- | ---64.93M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 3.01%-1.58B | ---- | ---- | ---- | -37.99%-1.62B | ---- | ---- | ---- | 40.54%-1.18B |
Impairment and provisions: | --0 | -39.38%476.23M | --0 | --0 | --0 | -10.14%785.59M | --0 | --0 | --0 | -36.08%874.19M |
-Impairment of property, plant and equipment (reversal) | ---- | 23.27%310.19M | ---- | ---- | ---- | --251.64M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -90.48%33.64M | ---- | ---- | ---- | 133,468.30%353.43M | ---- | ---- | ---- | -101.26%-265K |
-Impairment of trade receivables (reversal) | ---- | 86.45%225.52M | ---- | ---- | ---- | -86.00%120.96M | ---- | ---- | ---- | 38.38%863.69M |
-Other impairments and provisions | ---- | -256.36%-93.13M | ---- | ---- | ---- | 453.02%59.56M | ---- | ---- | ---- | 4,148.87%10.77M |
Revaluation surplus: | --0 | -106.77%-67.52M | --0 | --0 | --0 | 299.03%996.86M | --0 | --0 | --0 | -1,783.95%-500.85M |
-Other fair value changes | ---- | -106.77%-67.52M | ---- | ---- | ---- | 299.03%996.86M | ---- | ---- | ---- | -1,783.95%-500.85M |
Asset sale loss (gain): | --0 | 46.97%-81.04M | --0 | --0 | --0 | -705.00%-152.83M | --0 | --0 | --0 | 92.25%-18.99M |
-Available for sale investment sale loss (gain) | ---- | -2,661.28%-57.55M | ---- | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -702.79%-91.82M | ---- | ---- | ---- | 94.79%-11.44M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 60.13%-23.5M | ---- | ---- | ---- | -680.75%-58.93M | ---- | ---- | ---- | 70.71%-7.55M |
Depreciation and amortization: | --0 | 9.13%2.53B | --0 | --0 | --0 | 6.15%2.32B | --0 | --0 | --0 | -37.75%2.19B |
-Depreciation | ---- | 8.76%2.51B | ---- | ---- | ---- | 6.35%2.31B | ---- | ---- | ---- | -38.01%2.17B |
-Amortization of intangible assets | ---- | 64.75%25.61M | ---- | ---- | ---- | -16.99%15.55M | ---- | ---- | ---- | 20.54%18.73M |
Financial expense | ---- | 50.59%4.17B | ---- | ---- | ---- | 7.41%2.77B | ---- | ---- | ---- | -31.00%2.58B |
Exchange Loss (gain) | ---- | 79.67%-233.67M | ---- | ---- | ---- | -705.67%-1.15B | ---- | ---- | ---- | -62.23%189.8M |
Special items | ---- | -380.77%-19.31M | ---- | ---- | ---- | 115.09%6.88M | ---- | ---- | ---- | -924.84%-45.6M |
Operating profit before the change of operating capital | --0 | -24.77%6.56B | --0 | --0 | --0 | -26.94%8.71B | --0 | --0 | --0 | 29.72%11.93B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -36.29%1.88B | ---- | ---- | ---- | 253.72%2.95B | ---- | ---- | ---- | -320.20%-1.92B |
Accounts receivable (increase)decrease | ---- | -247.29%-1.25B | ---- | ---- | ---- | -71.93%847.45M | ---- | ---- | ---- | 221.36%3.02B |
Accounts payable increase (decrease) | ---- | -257.00%-194.03M | ---- | ---- | ---- | -105.15%-54.35M | ---- | ---- | ---- | -54.83%1.06B |
prepayments (increase)decrease | ---- | -207.80%-1.07B | ---- | ---- | ---- | 28.17%990.67M | ---- | ---- | ---- | 184.07%772.93M |
Cash from business operations | --0 | -54.44%5.67B | --0 | -33.54%3.65B | --0 | -22.13%12.46B | --0 | 168.57%5.49B | --0 | 78.26%16B |
Other taxs | ---- | 71.01%-360.34M | ---- | 78.49%-158.8M | ---- | 16.58%-1.24B | ---- | -77.47%-738.34M | ---- | -389.82%-1.49B |
Special items of business | ---- | 74.87%-248.5M | ---- | ---- | ---- | -186.81%-988.99M | ---- | ---- | ---- | 5,799.94%1.14B |
Net cash from operations | 39.99%355.47M | -52.60%5.31B | -34.41%5.32B | -26.55%3.49B | -93.86%253.92M | -22.70%11.21B | 33.10%8.11B | 191.87%4.75B | 719.75%4.14B | 67.32%14.51B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.42%71.86M |
Dividend received - investment | ---- | -25.55%400.84M | ---- | -22.36%214.52M | ---- | 12.68%538.41M | ---- | 121.64%276.29M | ---- | 19.22%477.83M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.63%37.24M |
Sale of fixed assets | 533.63%35.84M | -85.57%92.47M | -89.69%57.56M | 52.36%37.6M | -98.87%5.66M | 245.72%640.85M | 1,005.68%558.42M | -20.19%24.68M | 2,330.07%498.73M | 38.20%185.37M |
Purchase of fixed assets | -19.35%-838.01M | 46.16%-3.68B | 53.27%-3.68B | -9.40%-2.18B | 84.35%-702.16M | 48.06%-6.83B | 73.79%-7.87B | 75.84%-2B | 52.82%-4.49B | -91.79%-13.15B |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.15%208K |
Purchase of intangible assets | ---- | -2.08%-47.09M | ---- | -657.78%-8.81M | ---- | 3.28%-46.13M | ---- | 88.31%-1.16M | ---- | -127.05%-47.69M |
Sale of subsidiaries | --245.99M | ---- | ---- | ---- | ---- | -17.13%1.47B | ---- | -57.40%456.45M | ---- | -71.94%1.77B |
Recovery of cash from investments | -15.67%1.63B | -68.21%655.86M | -40.88%5.54B | -57.35%479.73M | -33.58%1.93B | 15.25%2.06B | -40.02%9.38B | 0.96%1.12B | -60.02%2.9B | -34.83%1.79B |
Cash on investment | ---- | 84.27%-303.43M | 97.89%-3M | 69.06%-53.21M | 96.98%-3M | -47.62%-1.93B | 68.42%-142.21M | 35.96%-171.96M | -162.91%-99.44M | 60.08%-1.31B |
Other items in the investment business | 98.75%-2.99M | 1.23%3.84B | -39.70%262.67M | 966.99%3.24B | -1,711.94%-239.36M | 176.46%3.8B | -22.70%435.59M | 107.41%303.56M | -140.53%-13.21M | -7.17%-4.96B |
Net cash from investment operations | 7.85%1.07B | 420.20%962.73M | -7.40%2.18B | 10,882.30%1.72B | 182.51%989.27M | 98.01%-300.66M | 117.89%2.36B | 100.15%15.7M | 46.39%-1.2B | -202.44%-15.14B |
Net cash before financing | 14.41%1.42B | -42.48%6.28B | -28.33%7.51B | 9.40%5.21B | -57.69%1.24B | 1,831.15%10.91B | 247.88%10.47B | 154.95%4.76B | 269.66%2.94B | -117.20%-630.34M |
Cash flow from financing activities | ||||||||||
New borrowing | -26.96%7.79B | -12.66%45.2B | -22.07%34.4B | 27.62%21.72B | -35.03%10.66B | -22.27%51.76B | -25.66%44.14B | -59.97%17.02B | -25.11%16.41B | 17.77%66.59B |
Refund | 50.02%-8.86B | 11.04%-48.85B | 9.49%-43.6B | -19.65%-32.31B | -2.30%-17.74B | 3.11%-54.91B | 9.98%-48.17B | 12.93%-27.01B | 17.05%-17.34B | -1.51%-56.68B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 45.27%10B | ---- | 138.10%9B | ---- | -65.66%6.88B |
Interest paid - financing | ---- | -57.09%-4.09B | ---- | -110.23%-2.08B | ---- | -2.76%-2.6B | ---- | 37.21%-990.04M | ---- | 31.98%-2.53B |
Dividends paid - financing | -8.84%-1.11B | 64.11%-1.18B | 14.73%-4.21B | ---- | -70.23%-1.02B | -253.54%-3.28B | -70.43%-4.94B | 4.18%-226.44M | 28.97%-597.96M | 20.31%-928.77M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -23.21%-10.5B | ---- | 69.78%-2B | ---- | 43.30%-8.52B |
Other items of the financing business | 32.04%-18.47M | 99.79%-10.32M | 99.29%-35.7M | 99.63%-18.51M | 98.23%-27.18M | -261.68%-4.95B | -1,426.29%-5.06B | -1,711.27%-5B | -75.31%-1.53B | -19.25%-1.37B |
Net cash from financing operations | 72.85%-2.21B | 38.40%-8.93B | 4.18%-13.45B | -37.85%-12.7B | -165.06%-8.12B | -345.56%-14.49B | -486.49%-14.04B | -221.75%-9.21B | -330.99%-3.06B | 1,946.79%5.9B |
Effect of rate | 183.00%72.93M | -79.67%233.67M | -76.50%245.29M | -81.88%129.02M | -97.48%-87.87M | 705.67%1.15B | 845,871.19%1.04B | 1,413.26%712M | -104.22%-44.5M | 62.23%-189.8M |
Net Cash | 89.81%-709.84M | 25.96%-2.65B | -125.97%-5.7B | -68.32%-7.48B | -3,978.50%-6.97B | -167.92%-3.58B | 26.86%-2.52B | -302.58%-4.45B | 93.07%-170.83M | 57.58%5.27B |
Begining period cash | -15.65%13.02B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B | 28.58%12.79B |
Cash at the end | 45.32%12.31B | -15.65%13.02B | -36.54%9.74B | -42.80%8.09B | -52.13%8.47B | -13.60%15.44B | 64.32%15.35B | 21.55%14.14B | 71.43%17.7B | 39.73%17.87B |
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) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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