(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 12.82%9.26B | ---- | -68.85%8.2B | ---- | 170.62%26.34B | ---- | 1.68%9.73B | ---- | 16.53%9.57B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1.28%-870M | ---- | -59.07%-859M | ---- | -46.34%-540M | ---- | -34.67%-369M | ---- | 7.12%-274M |
Interest expense - adjustment | ---- | 6.79%960M | ---- | 5.64%899M | ---- | 3.15%851M | ---- | -16.50%825M | ---- | -12.57%988M |
Attributable subsidiary (profit) loss | ---- | -5.34%-1.05B | ---- | 26.84%-992M | ---- | -159.27%-1.36B | ---- | 58.82%-523M | ---- | -8.64%-1.27B |
Impairment and provisions: | ---- | -26.40%368M | ---- | 192.40%500M | ---- | --171M | ---- | ---- | ---- | -19.69%420M |
-Impairment of property, plant and equipment (reversal) | ---- | -26.40%368M | ---- | 214.47%500M | ---- | --159M | ---- | ---- | ---- | -3.81%404M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- | -84.47%16M |
Asset sale loss (gain): | ---- | 1.28%-77M | ---- | 99.54%-78M | ---- | -67,948.00%-16.96B | ---- | 1,350.00%25M | ---- | -116.67%-2M |
-Loss (gain) from sale of subsidiary company | ---- | -1.56%-65M | ---- | 99.62%-64M | ---- | -188,544.44%-16.96B | ---- | --9M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 14.29%-12M | ---- | -600.00%-14M | ---- | -112.50%-2M | ---- | 900.00%16M | ---- | -120.00%-2M |
Depreciation and amortization: | ---- | 2.15%4.99B | ---- | 5.71%4.89B | ---- | -33.61%4.62B | ---- | 9.65%6.96B | ---- | 2.60%6.35B |
-Depreciation | ---- | 2.15%4.99B | ---- | 5.71%4.89B | ---- | -33.61%4.62B | ---- | 9.65%6.96B | ---- | 2.60%6.35B |
Exchange Loss (gain) | ---- | -76.23%140M | ---- | 331.89%589M | ---- | 59.10%-254M | ---- | -315.63%-621M | ---- | -62.01%288M |
Special items | ---- | 4.67%3.34B | ---- | -28.51%3.19B | ---- | 27.02%4.46B | ---- | -13.79%3.51B | ---- | 8.01%4.07B |
Operating profit before the change of operating capital | ---- | 4.43%17.06B | ---- | -5.73%16.34B | ---- | -11.32%17.33B | ---- | -2.98%19.54B | ---- | 5.29%20.15B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -120.00%-77M | ---- | 88.71%-35M | ---- | -187.57%-310M | ---- | -24.84%354M | ---- | 224.27%471M |
Accounts receivable (increase)decrease | ---- | 674.21%913M | ---- | -111.89%-159M | ---- | 217.90%1.34B | ---- | -364.75%-1.13B | ---- | -43.53%-244M |
Accounts payable increase (decrease) | ---- | -30.62%732M | ---- | 55.60%1.06B | ---- | -7.88%678M | ---- | 167.64%736M | ---- | -83.37%275M |
prepayments (increase)decrease | ---- | -316.38%-885M | ---- | 110.17%409M | ---- | -694.67%-4.02B | ---- | 288.83%676M | ---- | -1,184.85%-358M |
Cash from business operations | -12.66%7.24B | -0.93%17.71B | 1.61%8.29B | 18.46%17.88B | 56.02%8.16B | -25.26%15.09B | -43.23%5.23B | 0.49%20.2B | -7.85%9.21B | -1.05%20.1B |
Other taxs | -0.27%-1.89B | -21.84%-3.34B | -13.39%-1.88B | 9.22%-2.74B | 14.67%-1.66B | 12.27%-3.02B | 8.22%-1.94B | 18.22%-3.44B | 12.99%-2.12B | -29.23%-4.2B |
Special items of business | ---- | 110.99%30M | ---- | -250.00%-273M | ---- | -310.53%-78M | ---- | -109.90%-19M | ---- | 580.00%192M |
Net cash from operations | -16.45%5.35B | -3.11%14.41B | -1.40%6.41B | 23.92%14.87B | 97.84%6.5B | -28.31%12B | -53.69%3.28B | 4.06%16.74B | -6.19%7.09B | -5.48%16.09B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 13.39%889M | ---- | 45.19%784M | ---- | 54.29%540M | ---- | 23.24%350M | ---- | 6.37%284M |
Dividend received - investment | ---- | 21.30%917M | ---- | 0.80%756M | ---- | 33.69%750M | ---- | -43.28%561M | ---- | 35.67%989M |
Loan receivable (increase) decrease | ---- | ---- | ---- | -0.51%195M | ---- | -42.69%196M | ---- | 905.88%342M | ---- | 133.66%34M |
Decrease in deposits (increase) | -62.95%784M | 106.19%1.2B | 112.43%2.12B | ---19.44B | ---17.02B | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -42.40%822M | ---- | 4.54%1.43B | ---- | 238.71%1.37B | ---- | -32.15%403M | ---- | -1.66%594M |
Sale of subsidiaries | ---- | -97.88%89M | ---- | -87.13%4.2B | -87.52%4.05B | 32,847.47%32.62B | --32.47B | -11.61%99M | ---- | -7.44%112M |
Acquisition of subsidiaries | ---- | 98.69%-5M | ---- | 20.79%-381M | ---- | 65.14%-481M | ---- | 1.71%-1.38B | ---- | -332.00%-1.4B |
Cash on investment | ---- | 86.16%-66M | ---- | 82.62%-477M | ---- | -278.10%-2.75B | ---- | 25.77%-726M | ---- | -117.82%-978M |
Other items in the investment business | -67.04%-1.66B | 10.95%-4.91B | 41.92%-992M | 16.96%-5.52B | 38.76%-1.71B | 21.70%-6.64B | 31.10%-2.79B | 14.39%-8.48B | 8.81%-4.05B | -26.28%-9.91B |
Net cash from investment operations | -177.67%-873M | 94.25%-1.06B | 107.66%1.12B | -172.07%-18.45B | -149.45%-14.68B | 389.84%25.6B | 833.33%29.69B | 14.05%-8.83B | 8.81%-4.05B | -46.81%-10.28B |
Net cash before financing | -40.52%4.48B | 472.61%13.35B | 192.04%7.53B | -109.53%-3.58B | -124.81%-8.18B | 375.67%37.6B | 983.44%32.97B | 36.11%7.91B | -2.47%3.04B | -42.02%5.81B |
Cash flow from financing activities | ||||||||||
New borrowing | 40.31%3.55B | -27.04%6.16B | -12.25%2.53B | 5.21%8.44B | -49.08%2.88B | -51.73%8.02B | -51.31%5.66B | 77.84%16.62B | 249.92%11.62B | -32.35%9.34B |
Refund | -11.83%-3.58B | 18.04%-6.87B | 3.23%-3.2B | 12.88%-8.38B | 45.83%-3.31B | 48.35%-9.62B | 45.24%-6.11B | -69.55%-18.63B | -87.88%-11.16B | 46.01%-10.99B |
Interest paid - financing | ---- | -4.09%-967M | ---- | 10.24%-929M | ---- | 28.91%-1.04B | ---- | 8.37%-1.46B | ---- | 13.50%-1.59B |
Dividends paid - financing | -43.82%-1.97B | -20.28%-4.46B | -58.77%-1.37B | 84.69%-3.7B | -20.76%-861M | -273.33%-24.19B | -35.04%-713M | -29.68%-6.48B | 76.57%-528M | -10.00%-5B |
Absorb investment income | ---- | 1,742.86%645M | ---- | -97.57%35M | ---- | 132.42%1.44B | ---- | -23.17%620M | ---- | -53.24%807M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
Other items of the financing business | 51.30%-394M | -488.24%-100M | -13.78%-809M | 45.16%-17M | -615.22%-711M | -55.00%-31M | 115.16%138M | 72.60%-20M | -10.71%-910M | -265.00%-73M |
Net cash from financing operations | 15.99%-2.4B | -22.74%-6.04B | -42.48%-2.85B | 80.87%-4.92B | -94.84%-2B | -162.27%-25.72B | -5.33%-1.03B | -25.66%-9.81B | 82.88%-975M | 31.26%-7.81B |
Effect of rate | 6.25%-15M | -94.00%3M | -900.00%-16M | 166.67%50M | 102.74%2M | -59.57%-75M | -630.00%-73M | -128.83%-47M | 81.82%-10M | 517.95%163M |
Net Cash | -55.46%2.08B | 185.96%7.31B | 145.95%4.68B | -171.57%-8.5B | -131.88%-10.18B | 724.22%11.88B | 1,444.58%31.94B | 4.71%-1.9B | 180.34%2.07B | -49.36%-2B |
Begining period cash | 36.48%27.35B | -29.66%20.04B | -29.66%20.04B | 70.72%28.49B | 70.72%28.49B | -10.46%16.69B | -10.46%16.69B | -8.96%18.64B | -8.96%18.64B | -6.30%20.47B |
Cash at the end | 19.09%29.42B | 36.48%27.35B | 34.90%24.71B | -29.66%20.04B | -62.29%18.31B | 70.72%28.49B | 134.61%48.56B | -10.46%16.69B | 15.99%20.7B | -8.96%18.64B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | KPMG | -- | KPMG |
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.
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