(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 | 39.78%-1.58B | -108.14%-6.94B | -3,356.19%-2.63B | -206.75%-3.34B | -95.32%80.82M | -1.09%3.12B | 10.24%1.73B | 15.50%3.16B | 50.05%1.57B | 25.74%2.74B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 78.97%-4.2M | 35.40%-28.56M | -49.07%-19.97M | 69.01%-44.21M | 76.23%-13.4M | 7.75%-142.68M | -0.96%-56.37M | 0.14%-154.67M | 37.58%-55.83M | -46.61%-154.9M |
Investment loss (gain) | ---- | -92.39%1.36M | 96.54%-296K | 212.65%17.87M | ---8.55M | 82.55%-15.86M | ---- | 24.85%-90.88M | 85.78%-3.58M | -5,601.98%-120.94M |
Attributable subsidiary (profit) loss | 26.39%329.44M | 13.17%663.29M | -46.92%260.66M | 283.26%586.12M | 1,492.27%491.11M | 27.82%-319.83M | 84.85%-35.27M | 36.06%-443.08M | -10.29%-232.9M | -88.82%-693.01M |
Impairment and provisions: | -65.28%501.94M | 97.27%3.33B | 180.20%1.45B | 154.98%1.69B | 4,093.58%515.98M | 7,198.49%661.3M | 48.29%12.3M | 94.77%-9.32M | -14.45%8.3M | -1,769.33%-178.22M |
-Other impairments and provisions | -65.28%501.94M | 97.27%3.33B | 180.20%1.45B | 154.98%1.69B | 4,093.58%515.98M | 7,198.49%661.3M | 48.29%12.3M | 94.77%-9.32M | -14.45%8.3M | -1,769.33%-178.22M |
Revaluation surplus: | 185.43%440.14M | 196.50%2.11B | 39.73%154.2M | 308.75%710.73M | 170.11%110.36M | -6.86%-340.47M | -69.92%-157.4M | 1.70%-318.6M | 71.49%-92.63M | -20.47%-324.1M |
-Fair value of investment properties (increase) | 198.60%412.14M | 279.54%2.08B | 8.49%138.02M | 298.60%549.02M | 245.08%127.23M | -6.76%-276.44M | -53.03%-87.69M | 16.59%-258.95M | 79.86%-57.3M | -19.04%-310.46M |
-Other fair value changes | 73.07%28M | -85.47%23.49M | 195.94%16.18M | 352.55%161.71M | 75.81%-16.86M | -7.33%-64.03M | -97.30%-69.71M | -337.10%-59.66M | 12.41%-35.33M | -65.77%-13.65M |
Asset sale loss (gain): | -89.86%659K | -68.60%70.97M | 105.11%6.5M | 408.00%226M | -113.67%-127.16M | 72.77%-73.38M | -67.98%-59.51M | -4,276.58%-269.51M | -5,884.29%-35.43M | -2,832.38%-6.16M |
-Loss (gain) from sale of subsidiary company | ---- | -71.97%58.89M | ---- | 382.73%210.07M | -136.87%-142.59M | 72.96%-74.3M | -55.00%-60.2M | -1,747.71%-274.83M | ---38.84M | ---14.87M |
-Loss (gain) on sale of property, machinery and equipment | -89.86%659K | -39.93%9.57M | -57.89%6.5M | 1,621.84%15.93M | 2,149.27%15.43M | -82.61%925K | -79.88%686K | -38.97%5.32M | 676.01%3.41M | 4,250.48%8.72M |
-Loss (gain) from selling other assets | ---- | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -22.50%21.68M | -45.35%53.14M | -51.15%27.97M | -11.34%97.23M | 4.25%57.25M | -0.69%109.66M | -6.86%54.92M | -14.02%110.43M | 9.38%58.97M | 59.54%128.44M |
-Amortization of intangible assets | -60.26%540K | -36.61%2.23M | -34.35%1.36M | -8.60%3.52M | 15.13%2.07M | -24.90%3.85M | -40.46%1.8M | -28.57%5.13M | -5.03%3.02M | 49.89%7.18M |
Financial expense | -34.93%826.72M | -4.68%1.88B | 14.91%1.27B | 105.13%1.97B | 123.55%1.11B | 32.56%961.64M | 16.33%494.62M | 14.36%725.41M | 131.30%425.19M | 27.04%634.31M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 273.28%22.66M | 92.82%-1.43M |
Special items | ---- | ---- | 81.70%-106.48M | -1,656.83%-542.02M | -38,230.54%-581.87M | -143.43%-30.85M | -90.69%1.53M | 126.73%71.03M | 110.85%16.4M | 28.79%31.33M |
Operating profit before the change of operating capital | 30.53%531.5M | -17.73%1.13B | -75.02%407.2M | -65.05%1.37B | -17.68%1.63B | 41.52%3.93B | 18.13%1.98B | 35.57%2.78B | 252.86%1.68B | 1.21%2.05B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 109.71%5.86M | 74.51%-18.27M | -551.38%-60.36M | -67.76%-71.67M | -16.86%-9.27M | -45.15%-42.72M | 61.72%-7.93M | -243.88%-29.43M | -10,977.54%-20.72M | -253.97%-8.56M |
Developing property (increase)decrease | ---- | 28.53%12.97B | ---- | 331.13%10.09B | ---- | 52.27%-4.37B | ---- | -24.31%-9.15B | ---- | -46.86%-7.36B |
Accounts receivable (increase)decrease | 119.08%4.94M | -43.95%209.15M | -114.23%-25.88M | 221.40%373.13M | 156.29%181.84M | -435.55%-307.37M | -330.64%-323.05M | 72.62%91.6M | -159.43%-75.02M | 338.89%53.07M |
Accounts payable increase (decrease) | 62.06%-424.7M | -2,302.88%-684.43M | 36.11%-1.12B | -94.20%31.07M | -104.57%-1.75B | -82.85%535.95M | -918.58%-856.33M | -76.92%3.12B | 181.00%104.61M | 352.21%13.54B |
prepayments (increase)decrease | 112.21%43.99M | 55.32%-1.01B | -615.67%-360.35M | 9.83%-2.27B | 104.40%69.88M | -418.69%-2.52B | -8,458.42%-1.59B | 88.98%-484.88M | 99.33%-18.57M | -452.90%-4.4B |
Special items for working capital changes | -102.06%-43.63M | -66.99%-12.2B | 233.74%2.12B | -269.00%-7.3B | 3,101.78%635.2M | 112.47%4.32B | 100.62%19.84M | 660.09%2.03B | -310.80%-3.22B | 114.10%267.59M |
Cash from business operations | -87.73%117.95M | -81.96%402.32M | 27.12%961.22M | 43.00%2.23B | 197.46%756.13M | 195.51%1.56B | 50.03%-775.88M | -139.41%-1.63B | -101.93%-1.55B | 721.91%4.14B |
Other taxs | -4.61%-85.5M | 88.88%-79.91M | 84.76%-81.74M | 48.64%-718.9M | 55.39%-536.28M | -37.98%-1.4B | -98.79%-1.2B | 0.48%-1.01B | 13.86%-604.73M | -124.68%-1.02B |
Interest received - operating | -82.61%4.2M | -83.48%19.84M | -47.35%24.15M | -41.79%120.12M | -52.58%45.87M | 34.02%206.36M | 129.77%96.73M | 6.66%153.98M | 77.87%42.1M | 108.08%144.36M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.45%-2.28B |
Net cash from operations | -95.94%36.65M | -79.02%342.25M | 240.06%903.64M | 345.39%1.63B | 114.12%265.73M | 114.69%366.28M | 11.06%-1.88B | -351.92%-2.49B | 15.88%-2.12B | 137.66%989.73M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | -98.36%7.76M | ---- | -43.07%472.06M | --207.5M | --829.17M | ---- | ---- |
Loan receivable (increase) decrease | -64.41%575.95M | -38.23%1.09B | 30.77%1.62B | 4,884.23%1.77B | -37.54%1.24B | -98.59%35.51M | -50.73%1.98B | 430.70%2.52B | 126.99%4.02B | 70.30%-761.98M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500M | ---- | ---- |
Sale of fixed assets | -59.41%97K | -17.09%757K | 67.13%239K | 12,942.86%913K | -78.17%143K | -99.93%7K | --655K | -54.32%9.71M | ---- | --21.25M |
Purchase of fixed assets | 82.54%-2.61M | -17.83%-28.24M | -495.81%-14.92M | -10.74%-23.96M | 83.86%-2.5M | 77.92%-21.64M | -41.05%-15.51M | 1.43%-98.01M | 76.19%-11M | 68.58%-99.44M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 4.85%-3.69M | -168.73%-739K | 48.98%-3.88M | 92.34%-275K | -196.88%-7.6M |
Sale of subsidiaries | ---14.1M | -101.19%-2.62M | ---- | 1,159.07%220.3M | -5,170.11%-71.24M | -106.50%-20.8M | -98.02%1.41M | 1,196.07%319.88M | 148.50%70.95M | ---29.18M |
Acquisition of subsidiaries | ---- | ---- | ---- | 101.28%27.98M | -58.77%27.96M | 48.51%-2.18B | --67.81M | 12.72%-4.24B | ---- | -202.87%-4.86B |
Recovery of cash from investments | ---- | -89.86%19.01M | -86.65%19.15M | -76.39%187.45M | -79.61%143.47M | -75.40%793.8M | -57.55%703.82M | 24.14%3.23B | -9.46%1.66B | 29.11%2.6B |
Cash on investment | 19.82%-71.7M | 68.51%-204.86M | 57.03%-89.42M | 60.74%-650.51M | 92.17%-208.13M | 44.28%-1.66B | 8.24%-2.66B | 11.08%-2.97B | 20.47%-2.9B | -120.22%-3.34B |
Other items in the investment business | ---- | 288.19%295M | ---- | --75.99M | --79.75M | ---- | ---- | --94.82M | ---- | ---- |
Net cash from investment operations | -68.20%487.64M | -27.45%1.17B | 27.04%1.53B | 162.46%1.62B | 320.53%1.21B | -215.85%-2.59B | -89.90%287.01M | 87.37%-818.99M | 1,311.20%2.84B | -62.90%-6.48B |
Net cash before financing | -78.49%524.29M | -53.36%1.51B | 65.47%2.44B | 246.23%3.25B | 192.37%1.47B | 32.96%-2.22B | -319.58%-1.59B | 39.71%-3.31B | 126.41%726.03M | 16.86%-5.49B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -91.98%118.96M | -85.38%197.94M | -90.79%1.48B | -87.73%1.35B | -12.46%16.1B | -7.37%11.03B | -20.95%18.39B | 10.66%11.91B | 14.30%23.27B |
Refund | 79.31%-482.32M | 65.94%-3.13B | 61.14%-2.33B | 46.17%-9.19B | 44.81%-6B | -0.38%-17.08B | 6.72%-10.87B | 23.84%-17.01B | -39.73%-11.65B | -70.36%-22.34B |
Issuing shares | ---- | ---- | ---- | -98.13%389K | -97.31%389K | 431.55%20.83M | 180,787.50%14.47M | --3.92M | --8K | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 50.42%4.86B | 88.97%3.96B | -58.99%3.23B | -46.65%2.09B | 203.35%7.88B |
Interest paid - financing | 71.25%-180.77M | 64.31%-729.8M | 45.53%-628.75M | 25.49%-2.04B | 17.33%-1.15B | 10.71%-2.74B | -6.14%-1.4B | ---3.07B | ---1.32B | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -6.99%-402.98M | ---- | -24.06%-376.67M | ---- | ---303.61M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.40%1.51B | 2,323.18%3.71B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 5.02%-2.46B | -2.47%-2.46B | -58.94%-2.59B | -10,911.32%-2.4B | -34.86%-1.63B | ---21.84M | ---1.21B |
Other items of the financing business | 7.03%-214.44M | 139.82%957.73M | 50.09%-230.65M | -142.73%-2.4B | -116.14%-462.1M | -26.73%5.63B | 220.77%2.86B | 349.96%7.68B | 4.88%-2.37B | -18.50%-3.07B |
Net cash from financing operations | 69.43%-936.07M | 80.26%-2.9B | 65.05%-3.06B | -493.68%-14.7B | -376.24%-8.76B | -47.87%3.74B | 2,245.09%3.17B | -9.13%7.16B | -97.52%135.25M | -23.91%7.88B |
Effect of rate | -210.21%-572K | -99.31%223K | -97.11%519K | 190.01%32.33M | 200.74%17.94M | 73.37%-35.92M | -117.04%-17.81M | -297.01%-134.87M | 1,367.41%104.49M | --68.46M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Net Cash | 34.12%-411.78M | 87.88%-1.39B | 91.43%-625.04M | -856.45%-11.46B | -562.06%-7.29B | -60.68%1.51B | 83.17%1.58B | 61.16%3.85B | -68.12%861.29M | -36.33%2.39B |
Begining period cash | -56.38%1.07B | -82.27%2.46B | -82.27%2.46B | 11.92%13.89B | 11.92%13.89B | 42.77%12.41B | 42.77%12.41B | 39.45%8.69B | 39.45%8.69B | 151.51%6.23B |
Cash at the end | -64.00%661.7M | -56.38%1.07B | -72.22%1.84B | -82.27%2.46B | -52.63%6.62B | 11.92%13.89B | 44.65%13.97B | 42.77%12.41B | 8.00%9.66B | 39.45%8.69B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -43.32%2.75B | ---- | -69.71%4.86B | ---- | --16.04B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -43.32%2.75B | ---- | -69.71%4.86B | ---- | --16.04B | ---- | ---- | ---- | ---- |
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 |
Auditor | -- | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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