FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Earning before tax | 37.84%-129.5M | 13.63%-249.57M | ---208.34M | 40.39%-288.97M | -389.82%-484.78M | ---98.97M |
Profit adjustment | ||||||
Interest (income) - adjustment | 35.43%-5.55M | -100.20%-11.15M | ---8.6M | -361.99%-5.57M | -223.06%-1.21M | ---373K |
Asset sale loss (gain): | ---- | 165.93%242K | --242K | -59.01%91K | --222K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 165.93%242K | --242K | -59.01%91K | --222K | ---- |
Depreciation and amortization: | -33.73%3.71M | -5.42%7M | --5.6M | 31.15%7.4M | 147.15%5.64M | --2.28M |
-Amortization of intangible assets | -22.07%498K | 17.29%848K | --639K | 88.77%723K | 666.00%383K | --50K |
Financial expense | -47.98%129K | -48.79%317K | --248K | -15.67%619K | 140.66%734K | --305K |
Special items | -69.68%28.4M | -38.85%57.18M | --93.69M | -57.08%93.51M | --217.88M | ---- |
Operating profit before the change of operating capital | 12.25%-102.8M | -1.59%-195.98M | ---117.16M | 26.23%-192.92M | -170.27%-261.51M | ---96.76M |
Change of operating capital | ||||||
Accounts receivable (increase)decrease | 57.16%-3.13M | 29.80%-48.56M | ---7.3M | ---69.17M | ---- | ---- |
Accounts payable increase (decrease) | 99.93%-22K | -389.94%-33.6M | ---33.31M | -74.12%11.59M | 333.09%44.77M | --10.34M |
prepayments (increase)decrease | 84.10%-733K | -644.20%-1.67M | ---4.61M | 98.38%-224K | -199.09%-13.85M | ---4.63M |
Special items for working capital changes | ---2.9M | ---- | ---- | ---- | --2.9M | ---- |
Cash from business operations | 32.51%-109.59M | -11.60%-279.81M | ---162.38M | -10.12%-250.73M | -150.06%-227.68M | ---91.05M |
Interest received - operating | 8.07%7.18M | 103.54%8.5M | --6.64M | 246.56%4.18M | 223.06%1.21M | --373K |
Net cash from operations | 34.24%-102.41M | -10.04%-271.31M | ---155.73M | -8.86%-246.55M | -149.76%-226.48M | ---90.68M |
Cash flow from investment activities | ||||||
Purchase of fixed assets | 66.38%-117K | 64.96%-520K | ---348K | 30.52%-1.48M | -9.09%-2.14M | ---1.96M |
Purchase of intangible assets | ---- | ---- | ---- | 97.54%-282K | -7,055.63%-11.45M | ---160K |
Net cash from investment operations | 66.38%-117K | 70.55%-520K | ---348K | 87.00%-1.77M | -541.41%-13.59M | ---2.12M |
Net cash before financing | 34.31%-102.52M | -9.47%-271.83M | ---156.08M | -3.44%-248.32M | -158.70%-240.06M | ---92.8M |
Cash flow from financing activities | ||||||
Issuing shares | ---- | ---- | ---- | ---- | --970.8M | ---- |
Issuance expenses and redemption of securities expenses | ---- | 7.34%-2.01M | ---903K | ---2.17M | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | -354.93%-1.94M | ---426K |
Net cash from financing operations | 49.63%-2.43M | 12.54%-6.95M | ---4.82M | -100.82%-7.95M | 63,909.59%964.8M | ---1.51M |
Effect of rate | -4,550.00%-186K | 53.62%106K | ---4K | 140.83%69K | ---169K | ---- |
Net Cash | 34.77%-104.95M | -8.79%-278.78M | ---160.9M | -135.36%-256.26M | 868.49%724.74M | ---94.31M |
Begining period cash | -44.48%347.78M | -29.03%626.46M | --626.46M | 458.34%882.65M | -37.37%158.08M | --252.39M |
Cash at the end | -47.88%242.65M | -44.48%347.78M | --465.56M | -29.03%626.46M | 458.34%882.65M | --158.08M |
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 | -- | Ernst & Young | -- | 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.