(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | 7.81%4.14B | ---- | ---- | ---- | 17.00%3.84B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -17.35%-68.08M | ---- | ---- | ---- | -57.25%-58.01M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -13.60%-131.24M | ---- | ---- | ---- | -155.81%-115.53M | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | 11,184.86%369.02M | ---- | ---- | ---- | -97.69%3.27M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --312.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 143.03%7.95M | ---- | ---- | ---- | --3.27M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --48.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -131.17%-64.74M | ---- | ---- | ---- | 224.80%207.7M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -131.17%-64.74M | ---- | ---- | ---- | 224.80%207.7M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -3,505.40%-22.03M | ---- | ---- | ---- | -106.15%-611K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -791.55%-23.95M | ---- | ---- | ---- | ---2.69M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -7.57%1.92M | ---- | ---- | ---- | -79.11%2.08M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 4.53%3.85B | ---- | ---- | ---- | 17.90%3.68B | ---- | ---- |
-Depreciation | ---- | ---- | ---- | 4.53%3.85B | ---- | ---- | ---- | 17.90%3.68B | ---- | ---- |
Financial expense | ---- | ---- | ---- | -17.16%1.24B | ---- | ---- | ---- | 9.32%1.5B | ---- | ---- |
Special items | ---- | ---- | ---- | 2.90%-387.34M | ---- | ---- | ---- | 33.00%-398.91M | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | 3.09%8.93B | ---- | ---- | ---- | 18.03%8.66B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 1,604.11%9.51M | ---- | ---- | ---- | -107.86%-632K | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | -61.78%1.2B | ---- | ---- | ---- | 346.12%3.13B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -466.50%-270.66M | ---- | ---- | ---- | 113.35%73.85M | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | 583.13%404.48M | ---- | ---- | ---- | 635.10%59.21M | ---- | ---- |
Cash from business operations | ---- | ---- | ---- | -13.90%10.27B | ---- | ---- | ---- | 116.52%11.93B | ---- | ---- |
Other taxs | ---- | ---- | ---- | -27.82%-840.35M | ---- | ---- | ---- | -20.42%-657.42M | ---- | ---- |
Special items of business | ---- | 55.70%2.51B | ---- | ---- | ---- | -56.81%1.61B | ---- | ---- | ---- | 14.60%3.74B |
Adjustment items of business operations | 8.43%3.93B | ---- | -29.27%1.94B | ---- | -39.40%3.63B | ---- | 73.32%2.74B | ---- | 45.48%5.99B | ---- |
Net cash from operations | 8.43%3.93B | 55.70%2.51B | -29.27%1.94B | -16.33%9.43B | -39.40%3.63B | -56.81%1.61B | 73.32%2.74B | 127.09%11.27B | 45.48%5.99B | 14.60%3.74B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -20.40%31.45M | ---- | 16.62%68.36M | ---- | 58.05%39.51M | ---- | 57.18%58.62M | ---- | 49.74%25M |
Dividend received - investment | -3.92%102.69M | -4.04%87.08M | -18.35%2.17M | 47.49%89.36M | 24.71%106.89M | 49.79%90.75M | -56.31%2.66M | -68.78%60.58M | -42.78%85.71M | -53.55%60.58M |
Loan receivable (increase) decrease | ---- | -122.31%-19.5M | ---- | -52.03%156.71M | ---- | -71.23%87.39M | ---- | 198.59%326.66M | ---- | 3,274.74%303.73M |
Decrease in deposits (increase) | ---- | 78.80%-5.92M | ---- | 173.20%17.24M | ---- | -154,955.56%-27.91M | ---- | -107.05%-23.56M | ---- | ---18K |
Sale of fixed assets | -31.46%443.61M | 1.49%5.64M | -75.67%90.86M | 0.49%64.91M | -20.67%647.21M | 384.83%5.56M | 5.59%373.37M | -6.00%64.6M | -32.13%815.9M | 23.20%1.15M |
Purchase of fixed assets | 34.89%-3.73B | 2.79%-2.85B | 19.40%-1.31B | 5.58%-8.41B | -1.37%-5.73B | -17.72%-2.94B | -20.02%-1.63B | 0.53%-8.91B | 17.24%-5.66B | 22.77%-2.49B |
Purchase of intangible assets | ---- | 35.11%-205.09M | ---- | -51.19%-347.56M | ---- | -63.28%-316.07M | ---- | -112.31%-229.88M | ---- | -450.35%-193.58M |
Sale of subsidiaries | ---- | ---- | ---- | --69.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | 100.00%-1 | ---- | ---- | 46.82%-385.93M | -64.54%-235.04M | ---119.78M | -757.34%-23.27M | 48.38%-725.74M | 88.34%-142.84M | ---- |
Recovery of cash from investments | -48.60%111.25M | ---- | -17.33%72M | ---- | -69.94%216.46M | ---- | -22.00%87.1M | ---- | 757.05%720.19M | ---- |
Cash on investment | 16.82%-91.5M | ---- | 0.00%-70M | ---- | 72.95%-110M | -143.68%-48.26M | ---70M | 45.29%-10.46M | -2,082.71%-406.64M | ---19.8M |
Other items in the investment business | -491.18%-811.69M | ---- | 101.16%697.89K | -45.78%919K | -147.71%-137.3M | ---- | -337.97%-59.93M | 8.45%1.7M | -195.74%-55.43M | ---- |
Net cash from investment operations | 24.14%-3.98B | 8.20%-2.96B | 7.72%-1.22B | 7.54%-8.68B | -13.07%-5.24B | -39.19%-3.22B | -46.16%-1.32B | 10.86%-9.39B | 29.55%-4.64B | 25.80%-2.32B |
Net cash before financing | 97.30%-43.59M | 72.27%-446.44M | -49.31%719.07M | -60.16%750.26M | -219.65%-1.62B | -213.27%-1.61B | 109.54%1.42B | 133.81%1.88B | 154.72%1.35B | 916.51%1.42B |
Cash flow from financing activities | ||||||||||
New borrowing | -25.00%17.7B | -33.98%7.34B | -45.79%4.14B | -16.28%21.71B | -7.90%23.6B | -6.29%11.13B | -32.65%7.63B | 7.70%25.94B | -15.43%25.63B | 15.18%11.87B |
Refund | 24.61%-16.44B | 30.74%-6.87B | 49.87%-4.27B | 27.18%-18.26B | 8.87%-21.81B | 20.46%-9.92B | 30.11%-8.52B | -41.69%-25.08B | 6.42%-23.93B | -33.12%-12.47B |
Issuance of bonds | ---- | -78.75%1.7B | ---- | -8.00%13.8B | ---- | 45.45%8B | ---- | 15.38%15B | ---- | -31.25%5.5B |
Interest paid - financing | ---- | 30.02%-555.87M | ---- | 18.10%-1.24B | ---- | 11.97%-794.31M | ---- | -16.82%-1.51B | ---- | -38.13%-902.36M |
Dividends paid - financing | -3.78%-2.27B | -60.87%-83.01M | 24.20%-280.36M | -54.33%-1.15B | -19.13%-2.19B | ---51.6M | -0.86%-369.89M | -10.73%-747.08M | -13.56%-1.84B | ---- |
Absorb investment income | -38.60%920.36M | --32.74M | ---- | -99.95%637K | 14.26%1.5B | ---- | ---- | 85,398.37%1.31B | 161.56%1.31B | 111,342.38%1.31B |
Issuance expenses and redemption of securities expenses | ---- | 69.24%-2B | ---- | 12.72%-14.41B | ---- | -18.16%-6.5B | ---- | -49.81%-16.51B | ---- | 8.40%-5.5B |
Other items of the financing business | 10.75%-43.07M | ---- | -196.12%-113.39M | ---- | -989.12%-48.26M | ---- | -102.92%-38.29M | ---- | -102.19%-4.43M | ---- |
Net cash from financing operations | -113.07%-137.63M | -125.05%-459.16M | 59.26%-528.21M | 122.61%375.85M | -9.50%1.05B | 917.49%1.83B | -1,579.84%-1.3B | -126.16%-1.66B | -69.48%1.16B | -110.18%-224.2M |
Effect of rate | -223.20%-4.44M | -253.27%-57.07M | -983.18%-21.08M | -51.50%12.59M | 475.39%3.6M | 243.85%37.23M | -141.28%-1.95M | -27.82%25.96M | 96.82%-959.73K | 157.49%10.83M |
Net Cash | 67.76%-181.22M | -506.08%-905.6M | 56.49%190.86M | 408.91%1.13B | -122.36%-562.12M | -81.37%223.01M | -84.05%121.96M | -71.72%221.28M | 86.75%2.51B | -48.90%1.2B |
Begining period cash | 20.46%6.59B | 20.83%6.61B | 20.46%6.59B | 4.74%5.47B | 4.81%5.47B | 4.73%5.47B | 4.81%5.47B | 18.60%5.22B | 18.59%5.22B | 20.55%5.22B |
Cash at the end | 30.38%6.4B | -1.47%5.64B | 20.91%6.76B | 20.83%6.61B | -36.48%4.91B | -10.90%5.73B | -6.65%5.59B | 4.74%5.47B | 35.25%7.73B | -3.40%6.43B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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