(FY)Dec 31, 2023 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -81.14%2.42B | ---- | -41.83%12.85B | ---- | 74.86%22.09B | ---- | 20.04%12.63B | ---- | 18.24%10.52B | ---- |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | -20.05%1.1B | ---- | 16,568.31%1.38B | ---- | 55.56%-8.39M | ---- | 99.15%-18.88M | ---- | -5.75%-2.21B | ---- |
Attributable subsidiary (profit) loss | 430.60%488.58M | ---- | 84.89%-147.78M | ---- | -325.94%-977.94M | ---- | 190.79%432.84M | ---- | 29.50%-476.74M | ---- |
Impairment and provisions: | -38.80%2.66B | --0 | -4.40%4.35B | --0 | 5.76%4.55B | --0 | 98.41%4.3B | --0 | -6.90%2.17B | --0 |
-Impairmen of inventory (reversal) | -47.16%851.2M | ---- | -17.06%1.61B | ---- | 114.05%1.94B | ---- | 139.68%907.34M | ---- | -30.95%378.56M | ---- |
-Other impairments and provisions | -33.88%1.81B | ---- | 5.01%2.74B | ---- | -23.17%2.61B | ---- | 89.69%3.4B | ---- | 0.50%1.79B | ---- |
Revaluation surplus: | 588.69%1.29B | --0 | 54.13%-264.61M | --0 | 85.08%-576.93M | --0 | -349.46%-3.87B | --0 | -108.23%-860.12M | --0 |
-Fair value of investment properties (increase) | 108.69%122.88M | ---- | -2,349.75%-1.41B | ---- | -118.48%-57.74M | ---- | 186.50%312.4M | ---- | 12.57%-361.13M | ---- |
-Other fair value changes | 1.78%1.17B | ---- | 321.46%1.15B | ---- | 87.57%-519.2M | ---- | -737.36%-4.18B | ---- | ---498.99M | ---- |
Asset sale loss (gain): | 66.79%-187.82M | --0 | 85.93%-565.6M | --0 | -10.28%-4.02B | --0 | -751.77%-3.65B | --0 | 82.57%-428.01M | --0 |
-Loss (gain) from sale of subsidiary company | 50.84%-325.4M | ---- | 57.47%-661.93M | ---- | -564.67%-1.56B | ---- | 44.42%-234.14M | ---- | 83.20%-421.26M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 42.82%137.58M | ---- | 137.82%96.33M | ---- | -36.81%-254.68M | ---- | -2,658.17%-186.15M | ---- | -112.84%-6.75M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 31.50%-2.21B | ---- | ---3.23B | ---- | ---- | ---- |
Depreciation and amortization: | 8.00%11.61B | --0 | 11.31%10.75B | --0 | 12.64%9.66B | --0 | 11.51%8.57B | --0 | 26.16%7.69B | --0 |
-Depreciation | 13.06%5.48B | ---- | 12.98%4.84B | ---- | 13.36%4.29B | ---- | 5.87%3.78B | ---- | 38.54%3.57B | ---- |
-Other depreciation and amortization | 3.85%6.13B | ---- | 9.97%5.9B | ---- | 12.07%5.37B | ---- | 16.41%4.79B | ---- | 17.08%4.11B | ---- |
Financial expense | 27.20%6.93B | ---- | 12.05%5.45B | ---- | -7.56%4.87B | ---- | -3.96%5.26B | ---- | 24.81%5.48B | ---- |
Exchange Loss (gain) | -47.17%598.96M | ---- | 18.31%1.13B | ---- | 522.04%958.35M | ---- | -175.86%-227.07M | ---- | -34.21%299.32M | ---- |
Special items | -3.60%2.33B | ---- | 778.05%2.42B | ---- | -118.94%-356.82M | ---- | 4.53%1.88B | ---- | 23.95%1.8B | ---- |
Operating profit before the change of operating capital | -21.68%29.26B | --0 | 3.25%37.36B | --0 | 42.83%36.18B | --0 | 5.61%25.33B | --0 | 33.34%23.99B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 82.45%10.25B | ---- | 131.38%5.62B | ---- | -45.88%-17.9B | ---- | -423.84%-12.27B | ---- | -194.27%-2.34B | ---- |
Accounts receivable (increase)decrease | -113.64%-4.36B | ---- | 257.69%31.95B | ---- | -373.36%-20.26B | ---- | 75.65%-4.28B | ---- | -650.82%-17.58B | ---- |
Accounts payable increase (decrease) | 72.75%-8.85B | ---- | -426.11%-32.47B | ---- | -80.92%9.96B | ---- | 74.07%52.19B | ---- | 418.20%29.98B | ---- |
Cash from business operations | -72.67%14.04B | -90.48%1.66B | 85.99%51.38B | 196.86%17.44B | -41.37%27.63B | -70.42%5.88B | 269.45%47.12B | 470.43%19.86B | 123.13%12.76B | 578.80%3.48B |
Other taxs | -32.79%-5.09B | -43.37%-3.63B | 29.81%-3.83B | 4.20%-2.53B | -25.01%-5.46B | 14.51%-2.65B | -23.07%-4.37B | -37.70%-3.09B | -20.08%-3.55B | -6.87%-2.25B |
Special items of business | -237.19%-12.26B | ---- | -54.54%8.93B | ---- | 241.93%19.65B | ---- | 34.97%-13.84B | ---- | -611.45%-21.29B | ---- |
Net cash from operations | -81.17%8.96B | -113.23%-1.97B | 114.51%47.55B | 361.52%14.91B | -48.15%22.17B | -80.74%3.23B | 364.40%42.76B | 1,257.80%16.77B | 233.42%9.21B | 143.64%1.24B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 75.93%1.23B | 167.58%672.05M | 53.38%701.52M | 9.57%251.16M | 18.98%457.36M | -3.70%229.21M | -25.46%384.42M | 31.69%238.03M | 16.50%515.74M | 53.20%180.75M |
Dividend received - investment | -20.76%612.12M | -52.52%229.05M | -44.79%772.52M | -17.49%482.43M | 47.95%1.4B | 21.15%584.71M | 6.87%945.84M | 9.62%482.62M | 90.44%885M | 199.50%440.26M |
Loan receivable (increase) decrease | 158.03%517.09M | 1,143.50%498.84M | -188.30%-891.13M | -114.23%-47.8M | 135.15%1.01B | 118.09%335.97M | -168.79%-2.87B | -216.56%-1.86B | 62.19%-1.07B | -353.95%-586.66M |
Decrease in deposits (increase) | -118.00%-91.11M | -111.72%-62.47M | 185.77%506.26M | 332.33%533.07M | -312.20%-590.25M | 53.01%-229.44M | -142.90%-143.19M | -228.28%-488.25M | -94.21%333.75M | -93.09%380.62M |
Sale of fixed assets | 80.32%470.48M | 172.11%416.85M | -57.35%260.91M | -59.86%153.19M | 87.38%611.76M | 137.58%381.65M | 111.70%326.48M | 32.35%160.64M | -82.04%154.22M | 163.04%121.38M |
Purchase of fixed assets | -3.36%-14.78B | -4.42%-6.71B | -45.04%-14.3B | -39.93%-6.43B | -30.44%-9.86B | -24.13%-4.59B | 4.33%-7.56B | 3.02%-3.7B | -57.77%-7.9B | -75.67%-3.82B |
Sale of subsidiaries | 216.03%66.22M | -32.25%7.26M | -97.58%20.95M | -98.07%10.72M | 225.40%866.24M | 1,591.46%555.85M | -140.80%-690.76M | -77.32%32.86M | 209.02%1.69B | -30.78%144.9M |
Acquisition of subsidiaries | 74.98%-1.13B | 105.06%69.99M | -299.98%-4.51B | -40.07%-1.38B | 23.58%-1.13B | -407.81%-987.25M | 78.12%-1.47B | 48.04%-194.41M | -140.17%-6.74B | 85.14%-374.14M |
Recovery of cash from investments | 21.88%12.74B | 8.17%5.02B | -10.08%10.45B | -3.22%4.64B | 5.61%11.62B | -13.73%4.8B | -35.93%11B | 108.20%5.56B | 572.63%17.17B | 203.37%2.67B |
Cash on investment | -18.96%-13.52B | 32.53%-4.35B | 28.66%-11.37B | 18.89%-6.45B | 11.42%-15.93B | -3.27%-7.95B | 7.92%-17.99B | 21.97%-7.7B | -202.69%-19.54B | -265.48%-9.87B |
Other items in the investment business | 0.64%3.52B | 87.31%2.32B | -47.48%3.5B | -76.09%1.24B | 32.38%6.66B | 156.19%5.18B | 28.51%5.03B | 21.51%2.02B | 149.67%3.92B | 75.37%1.66B |
Net cash from investment operations | 30.23%-10.36B | 72.94%-1.89B | -204.19%-14.85B | -311.66%-7B | 62.54%-4.88B | 68.78%-1.7B | -23.31%-13.03B | 39.77%-5.45B | -171.95%-10.57B | -2,741.54%-9.04B |
Net cash before financing | -104.29%-1.4B | -148.88%-3.87B | 89.18%32.7B | 416.93%7.91B | -41.85%17.29B | -86.49%1.53B | 2,283.35%29.73B | 245.02%11.32B | -107.80%-1.36B | -213.86%-7.81B |
Cash flow from financing activities | ||||||||||
New borrowing | -3.17%109.53B | -19.63%43.47B | -0.93%113.11B | -15.91%54.09B | 57.14%114.18B | 52.26%64.32B | -17.49%72.66B | -21.20%42.24B | 1.56%88.06B | -11.48%53.61B |
Refund | 6.34%-118.17B | 19.86%-49.27B | -4.32%-126.17B | 6.54%-61.48B | -28.25%-120.94B | -30.03%-65.79B | -0.22%-94.3B | 8.79%-50.6B | -16.05%-94.1B | -19.47%-55.47B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07B | --2.03B |
Issuance of bonds | ---- | -18.13%1.49B | ---- | --1.82B | ---- | ---- | -85.51%200M | ---- | --1.38B | ---- |
Interest paid - financing | -40.24%-10.47B | -61.93%-5.36B | -20.63%-7.46B | -5.31%-3.31B | 13.49%-6.19B | 10.45%-3.14B | 5.47%-7.15B | 3.81%-3.51B | -13.99%-7.57B | -64.89%-3.65B |
Dividends paid - financing | 1.87%-4.02B | -60.38%-440.19M | -9.18%-4.1B | 60.47%-274.46M | -8.05%-3.75B | -237.55%-694.27M | -1.31%-3.47B | -11.77%-205.68M | -18.90%-3.43B | -7.30%-184.01M |
Absorb investment income | 142.40%1.98B | -52.48%146.09M | -58.57%817.64M | -37.64%307.42M | -29.04%1.97B | 41.28%492.96M | -2.51%2.78B | -67.30%348.93M | 230.86%2.85B | 78.65%1.07B |
Issuance expenses and redemption of securities expenses | 91.08%-327.46M | ---322.67M | -123.55%-3.67B | ---- | 76.77%-1.64B | ---- | -5,157.39%-7.07B | ---- | ---134.5M | ---- |
Other items of the financing business | -109.29%-1.15B | -50.54%-3.29B | 258.97%12.43B | 68.90%-2.18B | -151.83%-7.82B | -183.21%-7.02B | 9.54%15.08B | -11.89%8.44B | 10.27%13.77B | 42.38%9.58B |
Net cash from financing operations | -50.43%-22.63B | -23.06%-13.58B | 37.80%-15.04B | 6.74%-11.03B | -13.69%-24.19B | -260.75%-11.83B | -831.85%-21.27B | -146.99%-3.28B | -69.26%2.91B | -63.40%6.98B |
Effect of rate | -30.97%2.45B | 283.23%2.53B | 223.85%3.54B | 152.40%660.94M | -166.87%-2.86B | -499.42%-1.26B | -239.08%-1.07B | 449.15%315.79M | -15.68%770.86M | 532.11%57.51M |
Net Cash | -236.10%-24.03B | -457.96%-17.44B | 355.90%17.66B | 69.65%-3.13B | -181.66%-6.9B | -228.09%-10.3B | 446.81%8.45B | 1,071.14%8.04B | -94.26%1.55B | -105.00%-828.2M |
Begining period cash | 35.36%81.16B | 35.36%81.16B | -14.00%59.96B | -14.00%59.96B | 11.84%69.72B | 11.84%69.72B | 3.86%62.34B | 3.86%62.34B | 86.39%60.02B | 86.39%60.02B |
Cash at the end | -26.60%59.57B | 15.23%66.25B | 35.36%81.16B | -1.14%57.49B | -14.00%59.96B | -17.74%58.16B | 11.84%69.72B | 19.32%70.7B | 3.86%62.34B | 21.50%59.25B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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