(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 3.14%2.29B | 7.04%1.29B | 0.32%2.22B | 3.40%1.2B | 13.51%2.21B | 6.84%1.16B | 7.59%1.95B | 6.25%1.09B | 5.81%472.5M | 57.78%1.81B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.29%-4.44B | -0.99%-2.2B | -13.31%-4.45B | -11.46%-2.18B | -1.92%-3.93B | -15.37%-1.96B | -23.74%-3.85B | ---1.7B | ---- | ---3.11B |
Interest expense - adjustment | 15.39%1.07B | 0.53%524.44M | -10.06%927.1M | -2.37%521.67M | -4.17%1.03B | -1.94%534.31M | -25.00%1.08B | -36.97%544.89M | -37.64%281.08M | -30.35%1.43B |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%-888.58M | -18.21%-417.36M | 27.01%-1.29B |
Impairment and provisions: | 7.75%4.49B | 1.37%2.19B | 16.82%4.17B | 25.51%2.16B | 42.50%3.57B | 37.84%1.72B | 49.90%2.51B | 75.90%1.25B | 83.18%634.35M | 25.15%1.67B |
-Other impairments and provisions | 7.75%4.49B | 1.37%2.19B | 16.82%4.17B | 25.51%2.16B | 42.50%3.57B | 37.84%1.72B | 49.90%2.51B | 75.90%1.25B | 83.18%634.35M | 25.15%1.67B |
Asset sale loss (gain): | 27.63%-933.46M | 3.62%-574.22M | -74.64%-1.29B | -53.39%-595.8M | 30.08%-738.6M | -350,036.04%-388.43M | -7,508.99%-1.06B | --111K | --111K | 1,737.24%14.26M |
-Loss (gain) on sale of property, machinery and equipment | -42.16%1.07M | ---- | 248.39%1.84M | ---- | 16.78%529K | -71.17%32K | -96.82%453K | --111K | --111K | 1,737.24%14.26M |
-Loss (gain) from selling other assets | 27.66%-934.52M | 3.62%-574.22M | -74.77%-1.29B | -53.37%-595.8M | 30.06%-739.13M | ---388.46M | ---1.06B | ---- | ---- | ---- |
Depreciation and amortization: | 9.37%249.11M | 4.09%113.04M | 7.16%227.76M | 5.28%108.6M | 3.89%212.54M | 1.58%103.15M | -6.04%204.59M | -5.49%101.55M | -7.47%51.43M | 106.75%217.74M |
-Depreciation | 9.37%249.11M | 4.09%113.04M | 7.16%227.76M | 5.28%108.6M | 3.89%212.54M | 1.58%103.15M | -6.04%204.59M | -5.49%101.55M | -7.47%51.43M | 106.75%217.74M |
Unrealized exchange loss (gain) | 86.36%-38.37M | -759.26%-10.92M | -858.62%-281.42M | -91.16%1.66M | -28.20%37.1M | 204.26%18.74M | 368.57%51.67M | -279.34%-17.98M | -617.24%-8.58M | -11.36%-19.24M |
Special items | -176.97%-347.72M | -191.01%-121.67M | 14,150.91%451.75M | 1,582.49%133.69M | -97.05%3.17M | -93.18%7.95M | 294.54%107.37M | 397.64%116.51M | 134.76%21.31M | -14.83%-55.19M |
Operating profit before the change of operating capital | 18.73%2.35B | -10.79%1.21B | -17.70%1.98B | 12.35%1.36B | 143.78%2.4B | 140.95%1.21B | 47.60%984.86M | -74.74%500.96M | 16.74%1.03B | -76.26%667.25M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 35.41%-2.25B | 45.59%-2.24B | -580.97%-3.49B | -154.65%-4.11B | 82.13%-512.45M | 42.69%-1.61B | -119.70%-2.87B | ---2.82B | ---- | ---1.31B |
Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 294.83%5.39B | ---- |
Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.79%2.04B | ---- |
Loans and payments (increase) decrese | -17.73%-28.29B | -11.30%-18.63B | 4.30%-24.03B | 13.46%-16.74B | 9.82%-25.11B | -20.00%-19.35B | -60.52%-27.84B | -19.63%-16.12B | -7.51%-11.2B | -82.14%-17.34B |
Special items of changes in operating assets | 15.08%-936.8M | 27.03%-1.14B | -435.10%-1.1B | -72.28%-1.57B | 90.55%-206.16M | -184.72%-909.7M | -128.48%-2.18B | -1,004.68%-319.51M | 138.96%796.82M | -119.75%-954.39M |
Borrowing from the central bank increase (decrese) | 53.80%-456.96M | ---- | -124.48%-989.03M | ---- | 60.94%4.04B | -13.90%2.24B | 132.34%2.51B | 792.62%2.6B | 508.08%577.7M | 124.83%1.08B |
Customer's deposits increase (decrese) | 44.59%37.1B | 34.53%29.54B | -2.63%25.66B | 60.29%21.96B | -25.30%26.35B | -45.40%13.7B | 33.55%35.28B | 53.14%25.09B | 15.34%12.67B | 712.71%26.42B |
Special items for changes in operating liabilities | ---- | -1,145.09%-1.39B | ---- | --132.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 481.12%7.51B | 614.64%7.35B | -128.30%-1.97B | 121.78%1.03B | 18.41%6.97B | -152.85%-4.72B | -31.26%5.88B | 144.30%8.94B | 1,679.83%11.31B | -0.95%8.56B |
Other taxs | -24.34%-872.82M | -23.56%-624.9M | -7.39%-701.94M | -10.35%-505.73M | 5.54%-653.65M | 17.68%-458.28M | -55.96%-691.96M | -82.74%-556.69M | 4.32%-133.99M | -28.97%-443.69M |
Special items of business | -49.82%4.38B | -84.30%1.3B | 1,657.32%8.73B | 50.25%8.3B | 246.42%496.56M | 16.24%5.53B | -113.04%-339.14M | 356.16%4.75B | -387.30%-7.7B | 112.86%2.6B |
Net cash from operations | 82.09%11.02B | -9.01%8.03B | -11.13%6.05B | 2,461.70%8.82B | 40.33%6.81B | -97.38%344.5M | -54.71%4.85B | 198.79%13.13B | 90.09%3.47B | 189.88%10.72B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 70,969.92%255.14M | ---- | 251.96%359K | ---- | -99.79%102K | -99.69%21K | 71.56%48.38M | --6.79M | --41K | 26,757.14%28.2M |
Purchase of fixed assets | -470.43%-2.19B | 12.07%-62.87M | -188.40%-383.28M | -165.62%-71.5M | -185.65%-132.9M | -37.10%-26.92M | 26.30%-46.53M | 14.84%-19.64M | -16.63%-11.02M | -1.95%-63.13M |
Recovery of cash from investments | 0.55%133.59B | -18.52%72.88B | 4.99%132.86B | 36.94%89.44B | -60.91%126.54B | -78.78%65.32B | 10.03%323.72B | 52.85%307.74B | 42.19%153.51B | 104.82%294.22B |
Cash on investment | -3.68%-147.82B | 15.70%-82.33B | -0.40%-142.57B | -39.12%-97.66B | 58.01%-142.01B | 78.28%-70.19B | -21.54%-338.18B | -65.16%-323.14B | -39.53%-157.66B | -95.67%-278.25B |
Net cash from investment operations | -60.17%-16.17B | -14.77%-9.51B | 35.28%-10.1B | -68.97%-8.29B | -7.91%-15.6B | 68.17%-4.9B | -190.70%-14.46B | -372.45%-15.41B | 17.51%-4.16B | 1,049.58%15.94B |
Net cash before financing | -27.36%-5.15B | -375.73%-1.48B | 54.00%-4.04B | 111.78%537.41M | 8.47%-8.79B | -100.42%-4.56B | -136.03%-9.6B | -122.64%-2.28B | 78.63%-686.68M | 352.97%26.66B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --477M | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --2.84B | ---- | ---- | ---- |
Issuance of bonds | 2.22%58.38B | 33.20%28.97B | 6.35%57.11B | -10.09%21.75B | 30.08%53.7B | 52.33%24.19B | -39.80%41.28B | -64.38%15.88B | -78.42%5.66B | 10.61%68.57B |
Interest paid - financing | -7.14%-1.22B | 17.80%-336.69M | 10.62%-1.14B | 19.17%-409.6M | -4.00%-1.28B | -7.33%-506.74M | 20.07%-1.23B | 47.20%-472.11M | 34.95%-299.02M | 22.16%-1.54B |
Dividends paid - financing | 100.00%-11K | 100.00%-1K | 0.08%-596.19M | 0.85%-102.48M | -9.39%-596.64M | 80.58%-103.36M | -30.49%-545.4M | -577.64%-532.12M | ---87.19M | 1.47%-417.95M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --132.3M | --132.3M | --132.3M | ---- |
Issuance expenses and redemption of securities expenses | -3.75%-56.42B | ---- | -7.28%-54.38B | ---- | -26.63%-50.69B | ---- | ---40.03B | ---- | ---- | ---- |
Other items of the financing business | ---- | -19.98%-30.08B | ---- | -1.13%-25.07B | ---- | -65.49%-24.79B | ---- | 71.70%-14.98B | 69.56%-6.45B | -49.39%-78.79B |
Net cash from financing operations | -30.15%618.96M | 61.50%-1.49B | -41.28%886.13M | -207.38%-3.88B | -35.54%1.51B | -11,926.55%-1.26B | 119.07%2.34B | 99.89%-10.5M | -123.61%-1.08B | -234.96%-12.28B |
Effect of rate | -100.08%-132K | 248.97%2.47M | 279.65%156.09M | 51.05%-1.66M | -2.96%-86.89M | -441.72%-3.38M | -5,847.08%-84.39M | 119.03%990K | 26.67%38K | -206.77%-1.42M |
Net Cash | -43.49%-4.53B | 10.99%-2.98B | 56.63%-3.16B | 42.58%-3.34B | -0.26%-7.28B | -154.74%-5.82B | -150.50%-7.26B | -440.56%-2.29B | -231.07%-1.76B | 1,098.02%14.38B |
Begining period cash | -14.62%17.53B | -14.62%17.53B | -26.41%20.53B | -26.41%20.53B | -20.85%27.9B | -20.85%27.9B | 68.92%35.24B | 68.92%35.24B | 68.92%35.24B | -6.45%20.86B |
Cash at the end | -25.85%12.99B | -15.31%14.55B | -14.62%17.53B | -22.14%17.18B | -26.41%20.53B | -33.04%22.07B | -20.85%27.9B | 53.04%32.96B | 50.75%33.48B | 68.92%35.24B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | 5.26%15.38B | ---- | 5.45%14.61B | ---- | 1.53%13.86B | 7.45%6.99B | 39.32%13.65B | 35.59%6.51B | 54.80%3.34B | 15.37%9.8B |
Interest payment - cash balance | -7.77%-5.97B | ---- | -16.57%-5.54B | ---- | 0.98%-4.75B | -7.76%-2.61B | -38.87%-4.8B | -42.65%-2.42B | -52.84%-1.47B | -1.92%-3.46B |
Cash and cash equivalent balance | 3.73%9.41B | ---- | -0.35%9.07B | ---- | 2.89%9.1B | 7.27%4.38B | 39.56%8.85B | 31.73%4.09B | 56.36%1.88B | 24.32%6.34B |
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 | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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