(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 | 307.56%14.02B | ---- | ---- | ---- | 71.33%-6.76B | ---- | ---- | ---- | -631.03%-23.57B | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | -3,282.76%-1.21B | ---- | ---- | ---- | 75.38%-35.85M | ---- | ---- | ---- | 44.86%-145.62M | ---- |
Impairment and provisions: | 136.94%1.36B | --0 | --0 | --0 | 83.55%571.95M | --0 | --0 | --0 | -43.91%311.6M | --0 |
-Other impairments and provisions | 136.94%1.36B | ---- | ---- | ---- | 83.55%571.95M | ---- | ---- | ---- | -43.91%311.6M | ---- |
Revaluation surplus: | -502.08%-4.38B | --0 | --0 | --0 | 66.15%-727.03M | --0 | --0 | --0 | 65.21%-2.15B | --0 |
-Other fair value changes | -502.08%-4.38B | ---- | ---- | ---- | 66.15%-727.03M | ---- | ---- | ---- | 65.21%-2.15B | ---- |
Asset sale loss (gain): | 12.95%-246.83M | --0 | --0 | --0 | 56.68%-283.55M | --0 | --0 | --0 | 26.61%-654.56M | --0 |
-Loss (gain) from sale of subsidiary company | 57.52%-95.31M | ---- | ---- | ---- | 68.08%-224.36M | ---- | ---- | ---- | 17.67%-702.81M | ---- |
-Loss (gain) from selling other assets | -156.00%-151.53M | ---- | ---- | ---- | -222.68%-59.19M | ---- | ---- | ---- | 226.25%48.25M | ---- |
Depreciation and amortization: | -17.82%8B | --0 | --0 | --0 | 8.99%9.73B | --0 | --0 | --0 | 71.89%8.93B | --0 |
-Depreciation | -17.82%8B | ---- | ---- | ---- | 8.99%9.73B | ---- | ---- | ---- | 71.89%8.93B | ---- |
Financial expense | -10.06%1.42B | ---- | ---- | ---- | 46.50%1.58B | ---- | ---- | ---- | 180.85%1.08B | ---- |
Exchange Loss (gain) | 78.83%-75M | ---- | ---- | ---- | -1,112.87%-354.27M | ---- | ---- | ---- | -76.87%34.98M | ---- |
Special items | -4.11%8.38B | ---- | ---- | ---- | 68.33%8.74B | ---- | ---- | ---- | 58.47%5.19B | ---- |
Operating profit before the change of operating capital | 118.64%27.27B | --0 | --0 | --0 | 213.74%12.47B | --0 | --0 | --0 | -264.37%-10.97B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 70.52%-141.83M | ---- | ---- | ---- | -1,085.52%-481.07M | ---- | ---- | ---- | 78.78%-40.58M | ---- |
Accounts receivable (increase)decrease | -92.97%-727.94M | ---- | ---- | ---- | 49.47%-377.24M | ---- | ---- | ---- | -95.61%-746.56M | ---- |
Accounts payable increase (decrease) | 730.69%17.09B | ---- | ---- | ---- | -80.58%2.06B | ---- | ---- | ---- | 17.40%10.59B | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --862.9M | ---- |
prepayments (increase)decrease | 724.98%1.48B | ---- | ---- | ---- | 92.50%-237.23M | ---- | ---- | ---- | 2.99%-3.16B | ---- |
Cash from business operations | 249.48%40.74B | --0 | 1,087.71%19.06B | --0 | 410.34%11.66B | --0 | -39.83%-1.93B | --0 | -143.88%-3.76B | --0 |
Other taxs | 9.87%-222.85M | ---- | -24.72%-143.61M | ---- | 2.93%-247.26M | ---- | 32.14%-115.14M | ---- | -195.13%-254.73M | ---- |
Special items of business | -137.94%-4.22B | ---- | ---- | ---- | -507.15%-1.77B | ---- | ---- | ---- | 91.13%-292.31M | ---- |
Net cash from operations | 255.10%40.52B | 310.05%30.13B | 1,025.07%18.92B | 171.38%8.05B | 384.47%11.41B | 231.39%7.35B | -31.95%-2.04B | -154.57%-11.28B | -147.33%-4.01B | -245.49%-5.59B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -51.13%34.1M | ---- | -62.73%18.51M | ---- | 186.87%69.78M | ---- | 192.63%49.67M | ---- | 28.62%24.33M | ---- |
Loan receivable (increase) decrease | 561.21%909.22M | ---- | 12.68%705.03M | ---- | 374.86%137.51M | ---- | 232.99%625.7M | ---- | 103.31%28.96M | ---- |
Sale of fixed assets | -26.14%301.07M | ---- | 3.57%125.14M | ---- | 283.74%407.6M | ---- | 206.71%120.83M | ---- | -62.03%106.22M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 94.89%-44.36M | ---- | ---867.33M | ---- |
Recovery of cash from investments | 58.78%2.47B | ---- | 53.65%945.72M | ---- | -99.57%1.55B | ---- | -99.75%615.51M | ---- | 81.63%365.31B | ---- |
Cash on investment | -68.60%-28.46B | ---- | -42.38%-12.42B | ---- | 96.01%-16.88B | ---- | 96.67%-8.73B | ---- | -90.31%-423.16B | ---- |
Other items in the investment business | 5,424.66%90.05M | ---- | 192.10%81.15M | ---- | -97.14%1.63M | ---- | -230.73%-88.11M | ---- | -90.08%57.02M | ---- |
Net cash from investment operations | -67.63%-24.66B | -60.04%-25.74B | -41.65%-10.55B | -106.95%-790.84M | 74.85%-14.71B | 59.83%-16.08B | 54.67%-7.45B | 140.35%11.39B | -175.49%-58.49B | -3,880.63%-40.04B |
Net cash before financing | 580.24%15.86B | 150.20%4.39B | 188.16%8.37B | 6,647.64%7.26B | 94.72%-3.3B | 80.85%-8.74B | 47.21%-9.49B | -64.95%107.58M | -389.95%-62.5B | -1,707.86%-45.63B |
Cash flow from financing activities | ||||||||||
New borrowing | 65.64%42.81B | ---- | 16.67%8.36B | ---- | 1.97%25.84B | ---- | -47.45%7.16B | ---- | 132.53%25.35B | ---- |
Refund | -30.00%-42.51B | ---- | -129.03%-8.75B | ---- | -241.44%-32.7B | ---- | -36.82%-3.82B | ---- | -75.79%-9.58B | ---- |
Issuing shares | 13.59%193.49M | ---- | 28.68%116.88M | ---- | -99.63%170.34M | ---- | -99.79%90.83M | ---- | 9,028.95%45.56B | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%19.29B | ---- |
Interest paid - financing | 50.26%-578.06M | ---- | 43.97%-220.56M | ---- | -87.41%-1.16B | ---- | -57.61%-393.62M | ---- | -183.67%-620.13M | ---- |
Dividends paid - financing | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -25.77%-2.69B | ---- | -22.34%-1.2B | ---- | -52.81%-2.14B | ---- | -1,026.20%-982.42M | ---- | -70.35%-1.4B | ---- |
Net cash from financing operations | 72.16%-2.78B | 132.39%466.5M | -182.47%-1.7B | -119.95%-566.04M | -112.71%-9.99B | -101.81%-1.44B | -97.16%2.06B | 541.97%2.84B | 351.25%78.6B | 2,082.57%79.67B |
Effect of rate | -88.86%104.45M | -85.09%137.34M | -62.04%173.49M | 120.81%10.8M | 238.85%937.5M | 567.67%921.05M | 244.14%457.07M | -4.88%-51.9M | 29.94%-675.17M | -1.05%-196.95M |
Net Cash | 198.38%13.08B | 147.68%4.85B | 189.74%6.67B | 127.32%6.69B | -182.59%-13.29B | -129.90%-10.18B | -113.61%-7.43B | 293.21%2.94B | 245.31%16.1B | 424.65%34.04B |
Begining period cash | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | 90.21%32.51B | 90.21%32.51B | 90.21%32.51B | 90.21%32.51B | 27.60%17.09B | 27.60%17.09B |
Cash at the end | 65.39%33.34B | 8.14%25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -54.34%23.26B | -64.23%25.54B | 98.99%35.41B | 90.21%32.51B | 158.70%50.94B |
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 | -- | -- | -- | 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