(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 0.53%1.05B | 9.57%2.03B | 6.83%1.04B | 9.72%1.86B | 10.10%974.48M | 4.93%1.69B | 12.83%885.11M | 0.30%1.61B | -0.34%784.48M | 7.19%1.61B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.36%-45.68M | 22.38%-81.66M | 7.81%-46.32M | -33.12%-105.2M | -35.73%-50.24M | -33.04%-79.03M | -20.22%-37.01M | -21.34%-59.4M | -35.43%-30.79M | 2.84%-48.95M |
Interest expense - adjustment | -9.36%304.23M | -45.58%590.75M | -49.70%335.65M | -36.23%1.09B | -21.56%667.29M | 6.52%1.7B | 4.88%850.76M | -11.34%1.6B | -13.30%811.13M | 7.66%1.8B |
Investment loss (gain) | -40.60%-352.46M | 3.33%-887.03M | 49.29%-250.69M | -21.09%-917.58M | -51.25%-494.31M | 7.57%-757.77M | 36.25%-326.81M | -9.86%-819.81M | -19.70%-512.65M | 15.91%-746.24M |
Attributable subsidiary (profit) loss | 19.49%-12.93M | 41.58%-12.14M | -56.81%-16.07M | 15.18%-20.78M | -1.38%-10.25M | -13.75%-24.51M | 29.60%-10.11M | -3.19%-21.54M | -9.79%-14.36M | 37.14%-20.88M |
Impairment and provisions: | -3.12%832.71M | 15.68%1.43B | 16.88%859.51M | -25.11%1.24B | -12.71%735.36M | 13.76%1.65B | -20.08%842.45M | -12.76%1.45B | 17.32%1.05B | 8.47%1.67B |
-Other impairments and provisions | -3.12%832.71M | 15.68%1.43B | 16.88%859.51M | -25.11%1.24B | -12.71%735.36M | 13.76%1.65B | -20.08%842.45M | -12.76%1.45B | 17.32%1.05B | 8.47%1.67B |
Asset sale loss (gain): | -258.01%-365K | 35.78%-1.26M | 111.80%231K | -260.00%-1.96M | -316.38%-1.96M | -146.19%-545K | -15,566.67%-470K | 111.82%1.18M | 72.73%-3K | -7,333.33%-9.98M |
-Loss (gain) on sale of property, machinery and equipment | -258.01%-365K | 35.78%-1.26M | 111.80%231K | -260.00%-1.96M | -316.38%-1.96M | -146.19%-545K | -15,566.67%-470K | 111.82%1.18M | 72.73%-3K | -7,333.33%-9.98M |
Depreciation and amortization: | -2.45%152.34M | -1.28%320.18M | 1.37%156.17M | 1.22%324.34M | 1.63%154.07M | 15.12%320.43M | 15.08%151.6M | 8.55%278.34M | 2.68%131.73M | 98.17%256.42M |
-Depreciation | -2.45%152.34M | -1.28%320.18M | 1.37%156.17M | 1.22%324.34M | 1.63%154.07M | 15.12%320.43M | 15.08%151.6M | 8.55%278.34M | 2.68%131.73M | 98.17%256.42M |
Unrealized exchange loss (gain) | 79.25%-33K | -37.25%1.74M | -118.11%-159K | 157.75%2.78M | 142.54%878K | 283.79%1.08M | 112.16%362K | 90.39%-586K | -42,428.57%-2.98M | -1,431.41%-6.1M |
Special items | 157.52%98.96M | 158.29%76.77M | -933.57%-172.05M | 109.82%29.72M | 88.98%-16.65M | -351.97%-302.55M | -231.99%-151.1M | 135.06%120.07M | -0.71%-45.51M | -48.00%-342.48M |
Operating profit before the change of operating capital | 6.08%2.02B | -0.51%3.47B | -2.62%1.91B | -16.96%3.49B | -11.16%1.96B | 1.02%4.2B | 1.36%2.2B | 0.11%4.16B | -2.91%2.18B | 14.33%4.16B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 186.24%11.61B | -646.41%-13.38B | -46.12%4.06B | 75.88%-1.79B | 206.64%7.53B | -224.53%-7.43B | -1,036.96%-7.06B | -130.33%-2.29B | -107.22%-621.03M | 158.66%7.55B |
Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---354.6M | ---- | ---- |
Loans and payments (increase) decrese | -31.61%-10.88B | 82.53%-5.34B | 56.47%-8.27B | -48.00%-30.59B | -51.65%-18.99B | 0.13%-20.67B | 37.00%-12.52B | -40.57%-20.69B | -110.05%-19.87B | -195.92%-14.72B |
Special items of changes in operating assets | -23.30%-700.62M | 24.55%-956.85M | 30.87%-568.2M | -153.76%-1.27B | 19.28%-821.95M | --2.36B | -330.37%-1.02B | ---- | -77.77%442M | 2,071.19%5.67B |
Borrowing from the central bank increase (decrese) | 207.21%935M | -1,644.99%-1.15B | -275.38%-872.11M | -91.80%74.23M | 1.15%497.27M | -11.48%905.22M | 98.88%491.63M | 265.24%1.02B | -11.71%247.2M | 164.37%280M |
Customer's deposits increase (decrese) | -48.04%9.15B | -38.59%32.65B | -44.02%17.61B | 143.08%53.17B | 106.09%31.45B | 7.14%21.87B | -2.07%15.26B | 108.27%20.42B | -5.08%15.58B | 40.49%9.8B |
Cash from business operations | -12.44%12.14B | -33.73%15.3B | -35.89%13.87B | 1,756.11%23.09B | 918.29%21.63B | -45.02%1.24B | -29.09%-2.64B | -82.24%2.26B | -110.21%-2.05B | 272.06%12.74B |
Other taxs | -128.20%-339.47M | -216.64%-181M | -1,721.37%-148.76M | 76.30%-57.16M | 104.50%9.18M | -19.61%-241.22M | -1.73%-203.87M | 2.15%-201.68M | -58.87%-200.4M | 57.02%-206.11M |
Special items of business | -127.78%-9.71B | -451.09%-6.86B | -230.36%-4.26B | 21.45%1.95B | 654.93%3.27B | 182.70%1.61B | -91.44%433.17M | -143.92%-1.94B | 1,715.53%5.06B | 135.29%4.43B |
Net cash from operations | -77.88%2.09B | -66.94%8.26B | -62.04%9.45B | 856.93%24.98B | 1,131.90%24.91B | 2,149.36%2.61B | -185.76%-2.41B | -99.32%116.07M | -86.08%2.81B | 183.03%16.96B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 249.11%590K | 149.88%1.06M | -90.95%169K | -37.33%423K | 3,958.70%1.87M | -88.75%675K | -98.46%46K | -52.05%6M | 475.48%2.98M | 320.05%12.51M |
Purchase of fixed assets | 59.20%-43.93M | -68.48%-260.18M | -315.33%-107.66M | 20.67%-154.43M | 30.24%-25.92M | 12.21%-194.68M | -75.77%-37.16M | 75.31%-221.77M | 97.17%-21.14M | -110.67%-898.25M |
Recovery of cash from investments | -36.68%30.06B | 5.33%89.16B | 12.32%47.48B | -10.50%84.65B | -11.92%42.27B | -24.14%94.57B | -34.40%47.99B | -1.79%124.66B | 23.07%73.16B | -2.29%126.93B |
Cash on investment | 11.80%-38.55B | 17.34%-77.23B | 6.52%-43.7B | 0.77%-93.42B | 3.50%-46.75B | 23.33%-94.15B | 33.61%-48.45B | 13.67%-122.8B | -7.94%-72.97B | -7.20%-142.24B |
Net cash from investment operations | -332.59%-8.53B | 230.72%11.67B | 181.29%3.67B | -3,942.50%-8.93B | -808.21%-4.51B | -85.93%232.42M | -396.33%-496.55M | 110.20%1.65B | 101.88%167.57M | -406.59%-16.19B |
Net cash before financing | -149.05%-6.44B | 24.18%19.93B | -35.67%13.12B | 464.59%16.05B | 800.86%20.4B | 60.78%2.84B | -197.59%-2.91B | 130.94%1.77B | -73.64%2.98B | 103.24%765.7M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17B |
Issuance of bonds | 7.84%22.4B | -21.28%45.54B | 20.03%20.77B | -29.00%57.85B | -57.37%17.3B | 15.35%81.48B | 38.79%40.59B | 25.59%70.64B | 50.42%29.24B | -18.98%56.25B |
Interest paid - financing | 24.86%-352.42M | 37.74%-675.9M | 39.56%-469M | 33.01%-1.09B | -0.75%-775.98M | -4.20%-1.62B | -22.32%-770.16M | 13.73%-1.56B | 20.35%-629.61M | -8.20%-1.8B |
Dividends paid - financing | 78.66%-8.17M | -6.45%-614.58M | -1,815.00%-38.3M | 3.89%-577.32M | 93.63%-2M | 14.74%-600.67M | -784,275.00%-31.38M | -56.89%-704.54M | 100.00%-4K | 3.11%-449.07M |
Issuance expenses and redemption of securities expenses | 44.56%-19.06B | 31.36%-57.16B | 17.20%-34.38B | -11.38%-83.28B | -5.49%-41.52B | -8.60%-74.77B | -22.54%-39.36B | -20.39%-68.85B | -23.07%-32.12B | -28.95%-57.19B |
Net cash from financing operations | 120.56%2.92B | 52.14%-13.03B | 43.40%-14.18B | -720.85%-27.22B | -6,869.56%-25.06B | 866.21%4.38B | 110.46%370.14M | -656.99%-572.21M | 54.97%-3.54B | -100.32%-75.59M |
Effect of rate | -83.51%238K | -78.46%658K | 79.25%1.44M | 504.64%3.06M | 212.27%805K | 68.38%-755K | -122.91%-717K | -203.60%-2.39M | 4,866.67%3.13M | 911.62%2.31M |
Net Cash | -231.25%-3.52B | 161.84%6.91B | 77.20%-1.06B | -254.52%-11.17B | -83.50%-4.66B | 504.26%7.23B | -356.17%-2.54B | 73.32%1.2B | -116.14%-556.8M | 176.97%690.11M |
Begining period cash | 134.11%12.06B | -68.43%5.15B | -68.43%5.15B | 79.51%16.32B | 79.51%16.32B | 15.12%9.09B | 15.12%9.09B | 9.61%7.89B | 9.61%7.89B | 3.58%7.2B |
Cash at the end | 108.79%8.54B | 134.11%12.06B | -64.92%4.09B | -68.43%5.15B | 78.00%11.66B | 79.51%16.32B | -10.81%6.55B | 15.12%9.09B | -31.09%7.34B | 9.61%7.89B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | 2.85%5.92B | 6.15%11.15B | 5.67%5.76B | --10.5B | 8.13%5.45B | ---- | 13.44%5.04B | 8.13%9.37B | 3.77%4.44B | 7.24%8.67B |
Interest payment - cash balance | 12.88%-2.25B | 6.44%4.97B | -28.06%-2.59B | --4.67B | 0.38%-2.02B | ---- | -49.26%-2.03B | 8.78%3.37B | -4.51%-1.36B | -10.02%3.1B |
Cash and cash equivalent balance | 15.67%3.67B | 6.24%16.11B | -7.51%3.17B | --15.17B | 13.86%3.43B | ---- | -2.32%3.01B | 8.30%12.74B | 3.45%3.09B | 2.08%11.77B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | KPMG Huazhen 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.
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