FE HORIZON
03360
CHINA COAL
01898
MINSHENG BANK
01988
4
CCB
00939
5
CEB BANK
06818
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 12.19%24.18B | ---- | ---- | ---- | 186.02%21.55B | ---- | ---- | ---- | -0.75%7.53B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.04%4.01B | ---- |
Interest expense - adjustment | 31.00%-2.6B | ---- | ---- | ---- | ---3.77B | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | -81.81%691M | ---- | ---- | ---- | 98.90%3.8B | ---- | ---- | ---- | 104.94%1.91B | ---- |
Impairment and provisions: | 6.30%1.7B | ---- | ---- | ---- | -57.36%1.6B | ---- | ---- | ---- | -30.82%3.76B | ---- |
-Other impairments and provisions | 6.30%1.7B | ---- | ---- | ---- | -57.36%1.6B | ---- | ---- | ---- | -30.82%3.76B | ---- |
Asset sale loss (gain): | 88.60%-22M | ---- | ---- | ---- | 79.16%-193M | ---- | ---- | ---- | -634.92%-926M | ---- |
-Loss (gain) from sale of subsidiary company | 114.01%22M | ---- | ---- | ---- | 81.91%-157M | ---- | ---- | ---- | -1,828.89%-868M | ---- |
-Loss (gain) from selling other assets | -22.22%-44M | ---- | ---- | ---- | 37.93%-36M | ---- | ---- | ---- | 28.40%-58M | ---- |
Depreciation and amortization: | -4.36%20.52B | ---- | ---- | ---- | 6.84%21.46B | ---- | ---- | ---- | -10.97%20.08B | ---- |
-Amortization of intangible assets | 3.54%7.78B | ---- | ---- | ---- | -8.85%7.52B | ---- | ---- | ---- | -21.85%8.25B | ---- |
-Other depreciation and amortization | -10.02%5.89B | ---- | ---- | ---- | 22.21%6.55B | ---- | ---- | ---- | -12.45%5.36B | ---- |
Special items | -18.29%4.28B | ---- | ---- | ---- | -20.21%5.23B | ---- | ---- | ---- | 3.21%6.56B | ---- |
Operating profit before the change of operating capital | -1.88%48.75B | ---- | ---- | ---- | 15.73%49.68B | ---- | ---- | ---- | 10.60%42.93B | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 435.00%107M | ---- | ---- | ---- | 100.95%20M | ---- | ---- | ---- | 25.85%-2.11B | ---- |
Accounts payable increase (decrease) | 337.81%2.39B | ---- | ---- | ---- | 38.68%-1.01B | ---- | ---- | ---- | -122.08%-1.64B | ---- |
Advance payment increase (decrease) | -93.74%103M | ---- | ---- | ---- | 457.61%1.65B | ---- | ---- | ---- | -173.95%-460M | ---- |
Special items for working capital changes | 50.18%410M | ---- | ---- | ---- | --273M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 2.25%51.76B | ---- | ---- | ---- | 30.71%50.62B | ---- | ---- | ---- | -12.03%38.72B | ---- |
Special items of business | -118.01%-30.52B | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | -11.52%-14B | 41.93%26B | 71.98%16.47B | 211.97%5.84B | 47.46%-12.55B | 18.88%18.32B |
Net cash from operations | -42.01%21.23B | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | 39.91%36.62B | 41.93%26B | 71.98%16.47B | 211.97%5.84B | 30.06%26.17B | 18.88%18.32B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | -195.15%-2.35B | ---- | ---- | ---- | 387.89%2.47B | ---- | ---- | ---- | ---859M | ---- |
Decrease in deposits (increase) | 46.65%224.19B | ---- | ---- | ---- | -14.51%152.88B | ---- | ---- | ---- | 14.12%178.83B | ---- |
Purchase of fixed assets | 27.31%-8.13B | ---- | ---- | ---- | -35.05%-11.19B | ---- | ---- | ---- | 23.95%-8.29B | ---- |
Purchase of intangible assets | -19.05%-125M | ---- | ---- | ---- | 1.87%-105M | ---- | ---- | ---- | 68.90%-107M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -94.44%15M | ---- | ---- | ---- | --270M | ---- |
Recovery of cash from investments | 824.87%83.6B | ---- | ---- | ---- | -19.81%9.04B | ---- | ---- | ---- | -68.52%11.27B | ---- |
Cash on investment | -50.24%-305.7B | ---- | ---- | ---- | -9.90%-203.48B | ---- | ---- | ---- | 12.88%-185.15B | ---- |
Other items in the investment business | -7.69%-28M | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -130.95%-26M | -2,794.78%-37.16B | -288.49%-25.76B | -1,006.37%-32.65B | 147.73%84M | 104.12%1.38B |
Net cash from investment operations | 83.02%-8.56B | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -1,177.81%-50.4B | -2,794.78%-37.16B | -288.49%-25.76B | -1,006.37%-32.65B | 87.46%-3.94B | 104.12%1.38B |
Net cash before financing | 192.00%12.68B | 242.96%15.96B | 376.07%25.64B | 111.58%3.1B | -162.01%-13.78B | -156.68%-11.16B | -415.20%-9.29B | -2,384.62%-26.81B | 296.31%22.23B | 208.92%19.7B |
Cash flow from financing activities | ||||||||||
New borrowing | 46.81%23.57B | ---- | ---- | ---- | 410.12%16.06B | ---- | ---- | ---- | -130.17%-5.18B | ---- |
Refund | -29.17%-28.2B | ---- | ---- | ---- | -329.39%-21.83B | ---- | ---- | ---- | 52.23%-5.08B | ---- |
Issuing shares | -98.82%41M | ---- | ---- | ---- | 182.07%3.46B | ---- | ---- | ---- | 79.39%1.23B | ---- |
Absorb investment income | 75.21%615M | ---- | ---- | ---- | -71.04%351M | ---- | ---- | ---- | -75.44%1.21B | ---- |
Issuance expenses and redemption of securities expenses | 39.01%-10.06B | ---- | ---- | ---- | -720.49%-16.5B | ---- | ---- | ---- | 84.78%-2.01B | ---- |
Other items of the financing business | -93.69%271M | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | 24.80%4.3B | -58.77%-6.55B | -180.72%-1.57B | -264.19%-2.3B | -85.93%3.44B | -112.40%-4.13B |
Net cash from financing operations | 2.85%-13.76B | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | -121.63%-14.16B | -58.77%-6.55B | -180.72%-1.57B | -264.19%-2.3B | -127.31%-6.39B | -112.40%-4.13B |
Effect of rate | -66.31%95M | -180.95%-548M | -50.48%257M | 260.95%169M | -83.69%282M | -78.56%677M | -53.58%519M | 43.85%-105M | 283.35%1.73B | 1,227.86%3.16B |
Net Cash | 96.14%-1.08B | 121.85%3.87B | 274.55%18.95B | 118.86%5.49B | -276.46%-27.94B | -213.81%-17.72B | -321.97%-10.86B | -9,112.69%-29.11B | 31.16%15.84B | 2.33%15.57B |
Begining period cash | -42.40%37.57B | -42.40%37.57B | -42.40%37.57B | -42.40%37.57B | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 36.85%65.24B | 30.46%47.67B | 30.46%47.67B |
Cash at the end | -2.62%36.59B | -15.14%40.9B | 3.44%56.79B | 20.03%43.23B | -42.40%37.57B | -27.41%48.2B | 2.26%54.9B | -24.66%36.02B | 36.85%65.24B | 28.99%66.4B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
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.