(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 | ---- | 22.24%-2.56B | ---- | 13.39%-3.29B | ---- | -307.19%-3.79B | ---- | -54.43%1.83B | ---- | 560.05%4.02B |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | 222.37%82.43M | ---- | -424.94%-67.37M | ---- | 5.98%20.73M | ---- | 251.79%19.56M | ---- | -145.68%-12.89M |
Impairment and provisions: | ---- | -65.69%396.59M | ---- | -42.63%1.16B | ---- | 1,104.31%2.01B | ---- | 42.79%167.31M | ---- | -87.77%117.17M |
-Impairment of property, plant and equipment (reversal) | ---- | -55.36%173.35M | ---- | --388.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -70.92%223.24M | ---- | -39.41%767.72M | ---- | 657.32%1.27B | ---- | 42.79%167.31M | ---- | -87.77%117.17M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --747.85M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -35.98%371.63M | ---- | 1,016.17%580.53M | ---- | 221.96%52.01M | ---- | 95.41%-42.65M | ---- | -4.58%-929.34M |
-Fair value of investment properties (increase) | ---- | -35.98%371.63M | ---- | 1,016.17%580.53M | ---- | 221.96%52.01M | ---- | 91.95%-42.65M | ---- | 40.42%-529.5M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---399.84M |
Asset sale loss (gain): | ---- | 3,472.38%101.71M | ---- | -100.53%-3.02M | ---- | 139.12%565.09M | ---- | 29.69%-1.44B | ---- | -23,644.07%-2.05B |
-Loss (gain) from sale of subsidiary company | ---- | 3,735.57%101.69M | ---- | -149.70%-2.8M | ---- | 100.37%5.63M | ---- | 28.43%-1.52B | ---- | ---2.12B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 110.96%24K | ---- | -100.05%-219K | ---- | 616.57%399.66M | ---- | 75.21%55.77M | ---- | 7,268.52%31.83M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 962.27%159.8M | ---- | -51.77%15.04M | ---- | 443.34%31.19M |
Depreciation and amortization: | ---- | -51.77%64.55M | ---- | 2.31%133.85M | ---- | -5.30%130.83M | ---- | 99.09%138.15M | ---- | 25.99%69.39M |
-Depreciation | ---- | -51.77%64.55M | ---- | 2.31%133.85M | ---- | -5.30%130.83M | ---- | 99.09%138.15M | ---- | 25.99%69.39M |
Financial expense | ---- | -4.80%1.83B | ---- | 21.27%1.93B | ---- | 108.29%1.59B | ---- | 33.95%762.42M | ---- | 6.05%569.17M |
Special items | ---- | 38.12%-246.23M | ---- | 15.16%-397.89M | ---- | 24.56%-468.99M | ---- | 10.78%-621.69M | ---- | 13.06%-696.81M |
Operating profit before the change of operating capital | ---- | 16.34%48.94M | ---- | -61.27%42.07M | ---- | -86.58%108.62M | ---- | -25.06%809.65M | ---- | 121.41%1.08B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -14.72%1.46B | ---- | -19.67%1.72B | ---- | 70.57%2.14B | ---- | -35.37%1.25B | ---- | 485.70%1.94B |
Accounts receivable (increase)decrease | ---- | 128.29%453.28M | ---- | -3,134.15%-1.6B | ---- | -85.13%52.81M | ---- | 52.92%355.12M | ---- | -83.96%232.22M |
Accounts payable increase (decrease) | ---- | -151.29%-529.5M | ---- | 115.86%1.03B | ---- | 151.44%478.26M | ---- | -18.32%-929.72M | ---- | -1,047.22%-785.8M |
Special items for working capital changes | ---- | -132.21%-788.01M | ---- | 82.48%-339.35M | ---- | -937.55%-1.94B | ---- | -9.64%231.27M | ---- | -60.99%255.96M |
Adjustment items for working capital changes | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -210.47%-56.22M | -23.65%648.39M | -76.91%50.89M | 1.18%849.27M | -79.22%220.36M | -51.17%839.38M | 53.95%1.06B | -36.83%1.72B | -39.67%688.7M | 25.28%2.72B |
Other taxs | -621.67%-153.11M | 43.16%-254.12M | 81.04%-21.22M | 15.08%-447.06M | 63.54%-111.9M | -47.64%-526.41M | -12.14%-306.92M | 0.24%-356.55M | -19.39%-273.68M | 16.73%-357.41M |
Net cash from operations | -805.46%-209.33M | -1.98%394.27M | -72.64%29.67M | 28.52%402.22M | -85.60%108.46M | -77.03%312.96M | 81.53%753.37M | -42.36%1.36B | -54.51%415.02M | 35.62%2.36B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 283.33%4.62M | ---- | -61.31%1.21M | ---- | -94.09%3.12M | ---- | -10.36%52.78M | ---- | -13.71%58.88M | ---- |
Dividend received - investment | ---- | -92.43%233K | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | 99.17%-5.34M | 97.89%-4.01M | 4.92%-640.89M | -602.51%-189.69M | -1,698.69%-674.04M | -93.66%37.75M | 109.17%42.16M | 209.37%595.67M | 71.66%-460.03M |
Sale of fixed assets | 111.01%1.36M | -75.47%4.13M | -33.37%645K | -1.48%16.82M | -68.82%968K | 62.30%17.07M | --3.11M | 382.57%10.52M | ---- | -71.44%2.18M |
Purchase of fixed assets | 34.34%-480K | 91.00%-2.06M | 33.79%-731K | 38.79%-22.89M | 53.22%-1.1M | -18.41%-37.4M | ---2.36M | -154.39%-31.58M | ---- | 72.08%-12.42M |
Sale of subsidiaries | ---- | -33.88%152.07M | -33.68%152.53M | -79.75%230M | 164.37%230M | -6.59%1.14B | -83.83%87M | -67.48%1.22B | -77.32%538.16M | --3.74B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.31%-248.81M | ---160.81M | -116.65%-324.43M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 546.68%67.38M | --12.15M | -84.68%10.42M | ---- | -60.78%68.01M |
Cash on investment | ---- | ---- | -457.39%-8.29M | 90.91%-8.44M | 68.76%-1.49M | 14.39%-92.9M | 96.04%-4.76M | 6.81%-108.52M | -323.03%-120.27M | 49.94%-116.46M |
Other items in the investment business | ---- | ---- | --233K | -87.22%39.98M | ---- | 207.45%312.85M | -8,993.94%-405.04M | 838.88%101.76M | -109.72%-4.45M | -93.94%10.84M |
Net cash from investment operations | -96.11%5.5M | 138.98%149.03M | 238.66%141.58M | -152.46%-382.34M | 119.06%41.81M | -26.53%728.78M | -124.18%-219.39M | -65.88%991.93M | -52.60%907.17M | 271.98%2.91B |
Net cash before financing | -219.02%-203.82M | 2,633.45%543.3M | 13.97%171.25M | -98.09%19.88M | -71.86%150.27M | -55.75%1.04B | -59.61%533.98M | -55.33%2.35B | -53.21%1.32B | 9,975.47%5.27B |
Cash flow from financing activities | ||||||||||
New borrowing | -94.19%27.82M | -47.93%515.52M | -4.78%478.94M | -79.35%990.11M | -71.22%503M | -56.10%4.79B | -23.14%1.75B | -0.76%10.92B | -54.47%2.27B | 15.68%11B |
Refund | 78.61%-28M | -47.27%-498.07M | 57.29%-130.9M | 89.71%-338.21M | 76.40%-306.49M | 56.79%-3.29B | 45.82%-1.3B | 30.18%-7.6B | 55.52%-2.4B | -23.22%-10.89B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 101.11%3.08B | 81.03%1.33B | 50.93%1.53B | --734.94M | -54.18%1.02B |
Interest paid - financing | 97.15%-11.8M | 43.28%-555.87M | -5.61%-414.16M | 56.23%-979.99M | 68.37%-392.17M | 25.09%-2.24B | -11.11%-1.24B | -3.88%-2.99B | 14.23%-1.12B | -14.12%-2.88B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 95.18%-222.17M | 93.63%-164.89M | -20.25%-4.61B | -57,697.52%-2.59B | -42.11%-3.83B | 93.84%-4.48M | -29.42%-2.7B |
Other items of the financing business | 4,253.85%566K | -99.15%13K | -99.92%13K | 100.22%1.53M | 106.78%16.08M | -333.14%-697.63M | 38.13%-237.21M | 130.58%299.23M | -152.78%-383.41M | 1.56%-978.45M |
Net cash from financing operations | 82.73%-11.42M | 3.66%-557.36M | 80.81%-66.11M | 80.61%-578.52M | 84.94%-344.48M | -76.33%-2.98B | -156.65%-2.29B | 68.93%-1.69B | 53.54%-891.09M | -156.00%-5.45B |
Effect of rate | -97.63%8K | -83.54%1.77M | -89.74%337K | -81.72%10.74M | 149.02%3.29M | 299.99%58.76M | 49.38%-6.7M | -220.68%-29.38M | -677.20%-13.24M | 165.49%24.35M |
Net Cash | -304.70%-215.24M | 97.48%-14.06M | 154.14%105.15M | 71.22%-558.64M | 88.92%-194.21M | -393.01%-1.94B | -506.63%-1.75B | 479.98%662.55M | -52.53%431.1M | 91.60%-174.37M |
Begining period cash | -1.92%629.01M | -46.07%641.3M | -46.07%641.3M | -61.29%1.19B | -61.29%1.19B | 25.96%3.07B | 25.96%3.07B | -5.80%2.44B | -5.80%2.44B | -44.38%2.59B |
Cash at the end | -44.59%413.78M | -1.92%629.01M | -25.19%746.79M | -46.07%641.3M | -23.92%998.28M | -61.29%1.19B | -54.07%1.31B | 25.96%3.07B | -18.36%2.86B | -5.80%2.44B |
Cash balance analysis | ||||||||||
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 | -- | -- | -- | -- | -- | -- | -- | KPMG | -- | KPMG |
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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