(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | -18.81%-46.59B | -63.64%20.41B | -3,598.66%-43.18B | 1.33%-19.34B | 4.58%-39.22B | 868.56%56.13B | 97.58%-1.17B | 65.11%-19.6B | 18.03%-41.1B | -118.21%-7.3B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 0.34%96.32M | 56.14%3.86B | 59.40%1.17B | 12.19%767.52M | 188.50%96M | 26.67%2.47B | -30.88%733.56M | -25.97%684.09M | -34.67%33.27M | 2.95%1.95B |
Purchase of fixed assets | 7.05%-8.75B | -15.40%-34.92B | 16.67%-20.83B | 0.25%-14.99B | -17.28%-9.42B | 7.95%-30.26B | -2.53%-24.99B | -1.15%-15.03B | -30.44%-8.03B | -4.74%-32.88B |
Sale of subsidiaries | --539.18M | -99.43%16.48M | ---- | ---- | ---- | 167.21%2.92B | ---- | ---- | ---- | 740.03%1.09B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---197K | ---- | ---- | ---- | ---- | ---- | ---3.01M |
Recovery of cash from investments | -4.86%2.56B | 6.97%8.28B | -11.40%14.93B | -38.25%5.93B | 526.59%2.69B | -4.51%7.74B | 985.77%16.85B | 812.06%9.59B | 161.26%429.08M | 52.14%8.1B |
Cash on investment | 5.02%-8.29B | 21.51%-37.11B | 6.69%-34.61B | 46.76%-19.55B | 27.77%-8.73B | -10.77%-47.28B | -50.55%-37.09B | -126.84%-36.71B | -1.30%-12.09B | -76.34%-42.69B |
Other items in the investment business | 11.74%179.78M | -54.71%3.97B | 51.51%-530.84M | -116.76%-508.58M | -64.38%160.89M | 161.93%8.77B | -308.82%-1.09B | 475.98%3.03B | 368.03%451.66M | 263.09%3.35B |
Net cash from investment operations | 10.06%-13.67B | -0.47%-55.91B | 12.56%-39.87B | 26.22%-28.35B | 20.83%-15.2B | 8.88%-55.65B | 0.25%-45.59B | -34.66%-38.43B | -8.03%-19.2B | -21.42%-61.07B |
Net cash before financing | -10.75%-60.26B | -7,355.32%-35.5B | -77.60%-83.05B | 17.81%-47.69B | 9.76%-54.42B | 100.72%489.26M | 50.22%-46.76B | 31.50%-58.03B | 11.21%-60.3B | -571.10%-68.37B |
Cash flow from financing activities | ||||||||||
New borrowing | 19.67%107.39B | 24.26%292.35B | 7.37%222.62B | -1.37%147.99B | -11.57%89.73B | 30.24%235.27B | 50.29%207.34B | 53.77%150.04B | 73.81%101.47B | 14.53%180.64B |
Refund | -60.35%-53.64B | -16.89%-244.73B | -10.40%-130.97B | -23.23%-93.17B | -23.80%-33.46B | -20.59%-209.36B | -61.02%-118.64B | -17.50%-75.61B | 22.87%-27.02B | -17.05%-173.62B |
Issuance of bonds | ---- | 9.94%14.64B | ---- | 8.87%11.9B | ---- | -14.99%13.31B | ---- | 17.62%10.93B | ---- | 16.57%15.66B |
Dividends paid - financing | -13.65%-4.81B | -6.77%-23.27B | -1.95%-17.5B | -4.37%-8.94B | -12.10%-4.23B | -0.17%-21.79B | -14.94%-17.16B | -4.91%-8.57B | -12.59%-3.78B | -12.03%-21.75B |
Absorb investment income | -3.48%327.86M | -56.87%15.09B | -27.01%10.04B | -53.44%4B | -80.28%339.69M | 17.41%34.97B | -5.59%13.75B | -33.06%8.58B | -35.21%1.72B | -16.91%29.79B |
Other items of the financing business | -362.11%-5.76B | 48.81%-9.47B | -2.36%-6.34B | 26.40%-838.74M | -192.48%-1.25B | 7.99%-18.51B | 40.93%-6.19B | 87.98%-1.14B | 86.46%-426.4M | -1,864.18%-20.12B |
Net cash from financing operations | -14.94%43.5B | 31.56%44.59B | -1.59%77.85B | -27.67%60.94B | -28.94%51.14B | 219.69%33.89B | 48.04%79.1B | 123.45%84.24B | 269.10%71.96B | -72.27%10.6B |
Effect of rate | -112.59%-388.44M | -349.16%-972.12M | -215.00%-1.05B | -335.18%-499.63M | -18.36%-182.72M | 350.71%390.15M | 497.25%910.35M | 273.09%212.45M | -759.84%-154.37M | 76.94%-155.62M |
Other items affecting net cash | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -395.58%-17.16B | -76.64%8.12B | -118.79%-6.25B | -51.77%12.74B | -130.07%-3.46B | 160.03%34.77B | 181.64%33.25B | 156.05%26.42B | 123.79%11.51B | -311.60%-57.93B |
Begining period cash | 5.62%152.64B | 31.69%144.52B | 31.69%144.52B | 31.69%144.52B | 31.69%144.52B | -34.55%109.74B | -34.55%109.74B | -34.55%109.74B | -34.55%109.74B | 19.51%167.67B |
Items Period | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -3.95%135.48B | 5.62%152.64B | -3.31%138.27B | 15.49%157.26B | 16.33%141.05B | 31.69%144.52B | 12.65%143B | 12.98%136.17B | 1.65%121.25B | -34.55%109.74B |
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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (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.
No Data