(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 | ---- | ---- | ---- | 9.32%915.21M | ---- | ---- | ---- | 85.55%837.16M | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -53.49%-23.65M | ---- | ---- | ---- | 59.64%-15.41M | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | 14.30%805.02M | ---- | ---- | ---- | -3.09%704.3M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | -140.00%-1.2M | ---- | ---- | ---- | 68.29%-500K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -177.75%-20.84M | ---- | ---- | ---- | -3.08%-7.5M | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | -1,735.47%-398.29M | ---- | ---- | ---- | 23.83%24.35M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | -62.89%-134.41M | ---- | ---- | ---- | -6,248.66%-82.52M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -357.41%-268.84M | ---- | ---- | ---- | 469.96%104.44M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | -239.32%-87.84M | ---- | ---- | ---- | 70.82%-25.89M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -529.71%-85.17M | ---- | ---- | ---- | 84.08%-13.53M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 78.36%-2.68M | ---- | ---- | ---- | -229.59%-12.36M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 6.70%6.47B | ---- | ---- | ---- | 5.63%6.06B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 14.16%180.37M | ---- | ---- | ---- | 40.87%158M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | 16.39%2.64B | ---- | ---- | ---- | 5.57%2.27B | ---- | ---- |
Special items | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | 1.20%7.67B | ---- | ---- | ---- | 11.43%7.58B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -818.66%-29.31M | ---- | ---- | ---- | -75.72%4.08M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 51.59%-1.2B | ---- | ---- | ---- | -300.74%-2.48B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -150.30%-438.3M | ---- | ---- | ---- | -77.21%871.3M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | 150.87%436.57M | ---- | ---- | ---- | -11.78%-858.22M | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | 40.97%-370.2M | ---- | ---- | ---- | 86.52%-627.18M | ---- | ---- |
Cash from business operations | ---- | -85.86%95.66M | ---- | 35.11%6.07B | ---- | 262.82%676.51M | ---- | -30.38%4.49B | ---- | -194.15%-415.49M |
Other taxs | ---- | -14.02%-303.07M | ---- | -66.54%-516.4M | ---- | -109.50%-265.79M | ---- | -9.00%-310.07M | ---- | -18.50%-126.87M |
Interest received - operating | ---- | 59.14%17.34M | ---- | 53.49%23.65M | ---- | 145.98%10.9M | ---- | -59.64%15.41M | ---- | -82.01%4.43M |
Adjustment items of business operations | -232.40%-1.63B | ---- | -46.76%-765.46M | ---- | 226.77%1.23B | ---- | 42.21%-521.58M | ---- | -421.45%-973.9M | ---- |
Net cash from operations | -232.40%-1.63B | -145.08%-190.07M | -46.76%-765.46M | 32.85%5.58B | 226.77%1.23B | 178.38%421.61M | 42.21%-521.58M | -32.37%4.2B | -421.45%-973.9M | -249.90%-537.93M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -4.28%4.86M | 0.16%4.43M | 77.14%3.1M | 276.84%18.26M | 17.56%5.08M | 14.57%4.42M | --1.75M | 49.91%4.85M | 41.82%4.32M | 458.84%3.86M |
Sale of fixed assets | -15.41%22.11M | 18.49%20.83M | 194.54%10.42M | 22.54%75.96M | 31.29%26.14M | 45.57%17.58M | -20.40%3.54M | -25.76%61.99M | 1.32%19.91M | 5.03%12.08M |
Purchase of fixed assets | 34.90%-1.7B | 16.12%-734.96M | 7.63%-260M | -6.69%-4.15B | -143.86%-2.61B | -144.02%-876.2M | -22.85%-281.47M | -20.71%-3.89B | -59.70%-1.07B | -100.87%-359.07M |
Purchase of intangible assets | ---- | ---5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.62%-579K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --11.98M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --11.98M | ---- | -873.03%-12.27M | ---- | ---- |
Cash on investment | ---- | 52.32%-377.29M | ---- | ---- | ---- | -431.47%-791.23M | ---- | -10,367.22%-112.73M | ---- | 34.80%-148.88M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -409.57%-582K | ---- |
Net cash from investment operations | 34.85%-1.67B | 33.09%-1.09B | 10.76%-246.48M | -2.74%-4.06B | -145.24%-2.56B | -231.60%-1.63B | -22.92%-276.19M | -21.45%-3.95B | -60.00%-1.05B | -26.10%-492.59M |
Net cash before financing | -148.68%-3.3B | -5.87%-1.28B | -26.85%-1.01B | 515.11%1.52B | 34.19%-1.33B | -17.59%-1.21B | 29.23%-797.77M | -91.65%246.71M | -140.36%-2.02B | -3,143.58%-1.03B |
Cash flow from financing activities | ||||||||||
New borrowing | 22.15%23.75B | 3.73%13.83B | -20.27%6.66B | -38.63%27.35B | -49.07%19.45B | 9.72%13.34B | 65.54%8.36B | -26.75%44.57B | -14.10%38.18B | -58.26%12.15B |
Refund | -9.27%-18.58B | -0.65%-11.73B | 12.57%-6.3B | 40.29%-26.57B | 53.17%-17.01B | -2.08%-11.65B | -61.58%-7.2B | 27.85%-44.49B | 15.47%-36.32B | 60.10%-11.42B |
Interest paid - financing | ---- | -8.57%-355.63M | ---- | -17.68%-712.65M | ---- | -19.53%-327.56M | ---- | 1.30%-605.58M | ---- | 11.88%-274.03M |
Dividends paid - financing | 2.22%-496.21M | ---- | 1.22%-156.25M | ---- | -23.91%-507.5M | ---- | -27.97%-158.18M | ---- | 10.70%-409.56M | ---- |
Other items of the financing business | -2.45%-452.26M | 99.19%-294K | 23.14%-130.34M | ---- | -23.27%-441.46M | 40.55%-36.2M | -52.40%-169.57M | ---- | -4.28%-358.14M | ---60.89M |
Net cash from financing operations | 183.30%4.22B | 37.10%1.51B | -90.20%81.26M | 46.90%-558.23M | 36.21%1.49B | 259.69%1.1B | 131.91%829.24M | 46.04%-1.05B | 61.79%1.09B | 3,200.35%305.84M |
Effect of rate | -269.15%-87M | -151.02%-35.91M | -151.63%-2.31M | -78.26%28.34M | -69.45%51.44M | -26.83%70.4M | -70.64%4.47M | 344.60%130.39M | 1,973.80%168.38M | 1,535.07%96.21M |
Net Cash | 468.45%917.17M | 301.57%225.23M | -3,057.56%-930.68M | 219.24%959.3M | 117.44%161.35M | 84.58%-111.74M | 104.09%31.47M | -180.03%-804.54M | -464.69%-925.13M | -3,120.20%-724.67M |
Begining period cash | 54.83%2.79B | 54.83%2.79B | 54.83%2.79B | -27.24%1.8B | -27.24%1.8B | -27.24%1.8B | -27.24%1.8B | 62.49%2.48B | 62.49%2.48B | 62.49%2.48B |
Cash at the end | 79.70%3.62B | 69.23%2.98B | 1.02%1.86B | 54.83%2.79B | 17.19%2.01B | -4.71%1.76B | 6.75%1.84B | -27.24%1.8B | 27.25%1.72B | 23.61%1.85B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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