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(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 | ---- | 63.52%-726.36M | ---- | -135.79%-1.99B | ---- | 26.20%-844.33M | ---- | -448.37%-1.14B | ---- | 130.11%328.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -74.85%-48.99M | ---- | -52.88%-28.02M | ---- | -14.29%-18.33M | ---- | -38.75%-16.03M | ---- | -4,449.61%-11.56M |
Interest expense - adjustment | ---- | -11.60%151.22M | ---- | 87.71%171.06M | ---- | 185.08%91.13M | ---- | 143.08%31.97M | ---- | 144.58%13.15M |
Investment loss (gain) | ---- | 141.23%10.48M | ---- | 162.14%4.34M | ---- | -129.87%-6.99M | ---- | 693.96%23.41M | ---- | ---3.94M |
Impairment and provisions: | ---- | -94.15%35.32M | ---- | 626.59%603.91M | ---- | 866.80%83.12M | ---- | 29.67%8.6M | ---- | --6.63M |
-Impairment of goodwill | ---- | ---- | ---- | --194.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -91.37%35.32M | ---- | 392.16%409.07M | ---- | 866.80%83.12M | ---- | 29.67%8.6M | ---- | --6.63M |
Revaluation surplus: | ---- | 34.55%-11.54M | ---- | 89.52%-17.63M | ---- | -116.95%-168.25M | ---- | 412.87%992.46M | ---- | -130.40%-317.21M |
-Fair value of investment properties (increase) | ---- | 252.56%1.19M | ---- | 69.28%-780K | ---- | ---2.54M | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.47M | ---- | ---- |
-Other fair value changes | ---- | 24.46%-12.73M | ---- | 89.83%-16.85M | ---- | -116.44%-165.71M | ---- | 417.74%1.01B | ---- | -130.40%-317.21M |
Asset sale loss (gain): | ---- | -513.27%-7.26M | ---- | -298.32%-1.18M | ---- | -861.54%-297K | ---- | 490.00%39K | ---- | -400.00%-10K |
-Loss (gain) from sale of subsidiary company | ---- | -432.58%-7.54M | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 21.12%281K | ---- | 178.11%232K | ---- | -861.54%-297K | ---- | 490.00%39K | ---- | -400.00%-10K |
Depreciation and amortization: | ---- | -11.44%321.75M | ---- | 36.16%363.32M | ---- | 113.63%266.82M | ---- | 50.80%124.9M | ---- | 276.04%82.83M |
-Amortization of intangible assets | ---- | -4.48%255.77M | ---- | 53.26%267.77M | ---- | 108.75%174.72M | ---- | 55.22%83.7M | ---- | 192.21%53.92M |
Exchange Loss (gain) | ---- | -148.66%-14.07M | ---- | 37.33%28.92M | ---- | 196.35%21.06M | ---- | -295.91%-21.86M | ---- | 78.06%-5.52M |
Special items | ---- | -198.23%-31.56M | ---- | -81.53%32.13M | ---- | 158.22%173.96M | ---- | 1,094.27%67.37M | ---- | -90.27%5.64M |
Operating profit before the change of operating capital | ---- | 61.51%-321.01M | ---- | -107.41%-834M | ---- | -702.14%-402.09M | ---- | -32.15%66.78M | ---- | 658.42%98.41M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 251.46%5.5M | ---- | 97.17%-3.63M | ---- | -212.51%-128.3M | ---- | 47.55%-41.05M | ---- | -60.92%-78.27M |
Accounts payable increase (decrease) | ---- | 56.04%81.37M | ---- | 188.53%52.15M | ---- | -112.11%-58.9M | ---- | 70.51%486.43M | ---- | 226.02%285.29M |
prepayments (increase)decrease | ---- | -229.80%-414.31M | ---- | 143.96%319.19M | ---- | 125.06%130.84M | ---- | 29.21%-522.07M | ---- | -120.52%-737.48M |
Special items for working capital changes | ---- | 136.16%75.55M | ---- | -33.76%-208.92M | ---- | -964.70%-156.19M | ---- | -99.54%-14.67M | ---- | -130.66%-7.35M |
Cash from business operations | 108.15%52.71M | 15.15%-572.9M | -40.73%-646.4M | -9.85%-675.21M | 2.83%-459.33M | -2,399.36%-614.64M | -258.98%-472.72M | 94.40%-24.59M | 67.81%-131.68M | -69.91%-439.41M |
Other taxs | -57.72%-1.44M | 17.66%-634K | -137.14%-913K | 3.63%-770K | 30.76%-385K | 61.19%-799K | 68.97%-556K | -279.89%-2.06M | -230.63%-1.79M | -1,190.48%-542K |
Interest received - operating | -54.66%8.1M | 90.33%34.4M | 150.78%17.86M | 16.14%18.08M | -3.82%7.12M | 25.75%15.56M | 625.17%7.4M | 688.78%12.38M | 325.42%1.02M | 517.72%1.57M |
Interest paid - operating | -8.43%-29.86M | 21.41%-56.57M | 12.17%-27.54M | 4.41%-71.99M | 3.78%-31.36M | -123.94%-75.31M | -202.86%-32.59M | -159.41%-33.63M | -148.46%-10.76M | -147.97%-12.96M |
Net cash from operations | 104.49%29.5M | 18.38%-595.7M | -35.76%-657M | -8.10%-729.89M | 2.91%-483.96M | -1,309.43%-675.19M | -248.05%-498.46M | 89.39%-47.91M | 65.39%-143.22M | -71.21%-451.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -93.30%299K | -89.89%595K | --4.46M | --5.88M | ---- | ---- | -95.20%279K | -13.93%5.59M | 276.23%5.81M | --6.5M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --19.09M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -28.68%-72.06M | -3.71%-101.89M | -69.70%-56M | 7.47%-98.24M | 9.88%-33M | -983.36%-106.17M | -832.38%-36.62M | 5.54%-9.8M | 400.00%5M | ---10.38M |
Decrease in deposits (increase) | 110.97%2.27M | -126.21%-21.27M | ---20.73M | --81.15M | ---- | ---- | ---- | 200.00%393M | 385.83%393M | ---393M |
Sale of fixed assets | 576.42%717K | -6.55%1.38M | 265.52%106K | -19.12%1.48M | -97.85%29K | 1,388.62%1.83M | 26,880.00%1.35M | -13.99%123K | --5K | -59.49%143K |
Purchase of fixed assets | -10.22%-57.95M | -213.85%-118.66M | -706.84%-52.57M | 18.50%-37.81M | 73.47%-6.52M | -228.23%-46.39M | -616.45%-24.56M | -23.34%-14.13M | 14.75%-3.43M | -3.10%-11.46M |
Purchase of intangible assets | ---- | 99.73%-910K | 99.72%-911K | -25,286.72%-334.6M | -240,573.33%-324.91M | -575.90%-1.32M | ---135K | 53.68%-195K | ---- | -107.39%-421K |
Sale of subsidiaries | ---- | 97.37%-3.78M | ---3.78M | -44,928.66%-143.9M | ---- | --321K | --321K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 82.66%-62.65M | 64.57%-62.65M | -1,234.11%-361.29M | -2,562.76%-176.81M | 87.11%-27.08M | -462.71%-6.64M | ---210.15M | ---1.18M | ---- |
Recovery of cash from investments | -68.63%553.39M | 69.85%1.88B | 223.41%1.76B | 38.99%1.1B | 487.34%545.44M | --794.92M | --92.87M | ---- | ---- | --11.49M |
Cash on investment | 76.25%-333.91M | -9.34%-1.86B | -83.25%-1.41B | 9.01%-1.7B | -99.35%-767.16M | -588.62%-1.87B | -235.82%-384.82M | -0.25%-271.21M | 3.35%-114.59M | -276.60%-270.53M |
Net cash from investment operations | -44.16%92.77M | 80.53%-288.58M | 121.77%166.13M | -20.24%-1.48B | -113.13%-762.93M | -1,054.17%-1.23B | -225.77%-357.96M | 84.01%-106.78M | 210.49%284.61M | -501.90%-667.66M |
Net cash before financing | 124.91%122.27M | 60.02%-884.28M | 60.63%-490.88M | -15.94%-2.21B | -45.59%-1.25B | -1,133.22%-1.91B | -705.68%-856.43M | 86.18%-154.69M | 121.06%141.4M | -198.76%-1.12B |
Cash flow from financing activities | ||||||||||
New borrowing | 22.01%1.06B | -14.55%2.4B | -22.47%872.88M | 123.98%2.81B | 43.52%1.13B | 104.65%1.25B | 113.47%784.5M | 78.83%612.5M | 53.13%367.5M | 16.10%342.5M |
Refund | 3.67%-995.05M | -43.71%-2.49B | -235.39%-1.03B | -78.57%-1.73B | 36.24%-308M | -115.73%-971.05M | -75.62%-483.05M | -309.21%-450.13M | -243.82%-275.05M | 61.95%-110M |
Issuing shares | -35.14%888.51M | --1.37B | --1.37B | ---- | ---- | --1.92B | 80.13%1.92B | ---- | 46.27%1.06B | -7.62%1.77B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 81.38%1.93B | --1.93B | --1.06B | ---- | ---- |
Dividends paid - financing | ---- | ---4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | --2M | ---- | ---- | ---- | 600.00%7M | --7M | --1M | ---- | ---- |
Issuance expenses and redemption of securities expenses | -138.63%-1.49B | -120.06%-497.24M | -747.11%-626.04M | 47.07%-225.96M | -22.67%-73.9M | -1,124.50%-426.91M | -191.41%-60.25M | 73.11%-34.86M | -33.73%-20.67M | -4,166.83%-129.67M |
Other items of the financing business | -102.33%-7.59M | 113.94%100.5M | 162.83%326.39M | -353.76%-720.84M | -944.78%-519.47M | 9,322.79%284.06M | -1,514.32%-49.72M | 15.82%-3.08M | ---3.08M | 99.75%-3.66M |
Net cash from financing operations | -163.84%-562.5M | 1,130.93%821.71M | 342.56%881.08M | -98.31%66.76M | -95.05%199.09M | 238.50%3.94B | 257.88%4.02B | -37.31%1.16B | 29.67%1.12B | 307.56%1.86B |
Effect of rate | -225.21%-12.81M | -58.23%19.23M | -91.40%10.23M | 199.89%46.04M | 557.18%118.93M | 16.60%-46.08M | -305.25%-26.01M | -1,100.82%-55.26M | 10,920.87%12.67M | -78.06%5.52M |
Net Cash | -212.82%-440.23M | 97.08%-62.57M | 137.24%390.2M | -205.60%-2.15B | -133.11%-1.05B | 101.33%2.03B | 150.18%3.17B | 36.85%1.01B | 547.88%1.27B | 811.32%737.22M |
Begining period cash | -2.53%1.67B | -55.10%1.71B | -55.10%1.71B | 108.83%3.81B | 108.83%3.81B | 109.57%1.82B | 109.57%1.82B | 582.16%870.33M | 582.16%870.33M | 492.62%127.59M |
Cash at the end | -42.49%1.21B | -2.53%1.67B | -26.72%2.11B | -55.10%1.71B | -41.97%2.88B | 108.83%3.81B | 131.04%4.96B | 109.57%1.82B | 565.11%2.15B | 582.16%870.33M |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.