(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 19.14%346.98M | 13.62%542.57M | --291.24M | 29.43%477.53M | -9.15%368.96M | --406.12M |
Profit adjustment | ||||||
Interest (income) - adjustment | -19.58%-369.27M | -25.01%-679.91M | ---308.8M | -18.12%-543.9M | -109.99%-460.48M | ---219.28M |
Interest expense - adjustment | -54.53%28.49M | -21.68%112.7M | --62.64M | 23.15%143.91M | 230.13%116.86M | --35.4M |
Investment loss (gain) | -12,477.30%-69.8M | 87.71%-10.64M | ---555K | -686.19%-86.54M | -53.36%-11.01M | ---7.18M |
Impairment and provisions: | -16.30%381.3M | 26.54%928.99M | --455.54M | 13.80%734.13M | 52.59%645.13M | --422.8M |
-Other impairments and provisions | -16.30%381.3M | 26.54%928.99M | --455.54M | 13.80%734.13M | 52.59%645.13M | --422.8M |
Revaluation surplus: | 43.72%-52.24M | -157.60%-105.35M | ---92.82M | 533.92%182.9M | -64.68%28.85M | --81.68M |
-Other fair value changes | 43.72%-52.24M | -157.60%-105.35M | ---92.82M | 533.92%182.9M | -64.68%28.85M | --81.68M |
Asset sale loss (gain): | 82.94%-917K | -6,186.50%-12.57M | ---5.38M | -128.21%-200K | 23,733.33%709K | ---3K |
-Loss (gain) on sale of property, machinery and equipment | 82.94%-917K | -6,186.50%-12.57M | ---5.38M | -128.21%-200K | 23,733.33%709K | ---3K |
Depreciation and amortization: | -12.26%31.83M | -8.29%70.33M | --36.28M | -0.72%76.69M | -1.06%77.24M | --78.07M |
-Depreciation | -12.26%31.83M | -8.29%70.33M | --36.28M | -0.72%76.69M | -1.06%77.24M | --78.07M |
Operating profit before the change of operating capital | -32.36%296.36M | -14.06%846.12M | --438.15M | 28.48%984.51M | -3.93%766.26M | --797.61M |
Change of operating capital | ||||||
Bank deposits (increase) decrese | -117.49%-410.9M | -210.60%-561.42M | ---188.92M | -2,972.79%-180.76M | -98.93%6.29M | --586.05M |
Loans and payments (increase) decrese | 11.62%-3.64B | 4.56%-7.96B | ---4.11B | -8.04%-8.35B | -97.95%-7.72B | ---3.9B |
Special items of changes in operating assets | 70.99%-352.87M | 104.52%122.42M | ---1.22B | -1,097.96%-2.71B | --271.51M | ---- |
Borrowing from the central bank increase (decrese) | -154.35%-233.91M | -63.91%317.96M | ---91.97M | 298.33%881.1M | -45.71%221.2M | --407.47M |
Customer's deposits increase (decrese) | 25.68%9.02B | 9.00%12.05B | --7.18B | 84.57%11.05B | -1.66%5.99B | --6.09B |
Special items for changes in operating liabilities | -77.84%362.39M | 252.10%1.25B | --1.64B | -218.41%-822.44M | -66.99%694.56M | --2.1B |
Cash from business operations | 38.62%5.05B | 605.20%6.06B | --3.64B | 284.72%858.88M | -96.33%223.25M | --6.08B |
Other taxs | -132.21%-85.15M | -44.79%-65.15M | ---36.67M | -10.60%-45M | 55.19%-40.68M | ---90.79M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---1.31B |
Net cash from operations | 37.67%4.96B | 636.18%5.99B | --3.61B | 345.81%813.88M | -96.10%182.56M | --4.68B |
Cash flow from investment activities | ||||||
Sale of fixed assets | -96.06%932K | 582.15%38.28M | --23.68M | 464.59%5.61M | 3,327.59%994K | --29K |
Purchase of fixed assets | 26.27%-14.54M | -74.90%-68.74M | ---19.72M | 35.41%-39.3M | 76.60%-60.85M | ---260.02M |
Recovery of cash from investments | 38.74%14.75B | 18.13%24.73B | --10.63B | -21.00%20.93B | 594.37%26.5B | --3.82B |
Cash on investment | -1.72%-17.52B | -40.05%-29.69B | ---17.23B | 35.28%-21.2B | -298.20%-32.76B | ---8.23B |
Net cash from investment operations | 57.69%-2.79B | -1,563.96%-4.99B | ---6.59B | 95.25%-300.05M | -35.30%-6.32B | ---4.67B |
Net cash before financing | 172.75%2.17B | 94.42%998.98M | ---2.99B | 108.37%513.83M | -82,690.79%-6.14B | --7.43M |
Cash flow from financing activities | ||||||
Issuing shares | ---- | ---- | ---- | ---- | 44.43%2.07B | --1.44B |
Issuance of bonds | ---- | -21.03%3.46B | --2.51B | 1.67%4.38B | 124.03%4.31B | --1.92B |
Dividends paid - financing | -51,633.33%-1.55M | -13.24%-53.01M | ---3K | ---46.82M | ---- | ---14.84M |
Issuance expenses and redemption of securities expenses | 11.13%-2.84B | -12.69%-4.78B | ---3.2B | -95.39%-4.24B | -21.23%-2.17B | ---1.79B |
Net cash from financing operations | -309.92%-2.85B | -1,561.89%-1.37B | ---694.17M | -97.77%93.82M | 170.97%4.21B | --1.55B |
Net Cash | 81.76%-671.56M | -161.31%-372.58M | ---3.68B | 131.60%607.65M | -223.08%-1.92B | --1.56B |
Begining period cash | -4.53%7.85B | 7.98%8.22B | --8.22B | -20.16%7.61B | 19.59%9.54B | --7.97B |
Cash at the end | 58.12%7.18B | -4.53%7.85B | --4.54B | 7.98%8.22B | -20.16%7.61B | --9.54B |
Cash balance analysis | ||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.
No Data