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00580 SUN.KING TECH

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  • 1.160
  • +0.010+0.87%
Not Open Apr 29 16:08 CST
1.86BMarket Cap52.73P/E (TTM)

SUN.KING TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
20.79%46.97M
-19.70%-4.97M
6.18%38.89M
49.41%-4.15M
-82.03%36.62M
-108.59%-8.21M
-12.89%203.82M
-35.78%95.56M
-4.60%233.99M
47.63%148.81M
Profit adjustment
Interest (income) - adjustment
-27.82%-11.06M
-18.41%-6.43M
16.77%-8.65M
2.41%-5.43M
-1.10%-10.4M
6.07%-5.57M
-23.40%-10.28M
-28.41%-5.93M
6.70%-8.33M
11.78%-4.62M
Attributable subsidiary (profit) loss
-5.64%3.63M
-87.76%420K
68.71%3.85M
681.55%3.43M
-40.68%2.28M
-87.58%439K
-12.15%3.85M
5,790.00%3.53M
399.11%4.38M
106.67%60K
Impairment and provisions:
-54.50%2.64M
-33.34%2.14M
396.12%5.8M
361.68%3.2M
76.76%-1.96M
-125.49%-1.22M
-180.16%-8.43M
27.86%4.8M
723.96%10.52M
-72.94%3.76M
-Impairmen of inventory (reversal)
-120.20%-179K
159.42%2.96M
166.62%886K
215.60%1.14M
-131.85%-1.33M
-120.02%-987K
33.38%4.18M
207.36%4.93M
22.54%3.13M
-17.87%1.6M
-Impairment of trade receivables (reversal)
-40.28%2.9M
-134.39%-660K
452.58%4.85M
572.66%1.92M
89.53%-1.38M
-98.05%-406K
-1,368.70%-13.13M
-110.17%-205K
197.09%1.04M
-83.09%2.02M
-Impairment of goodwill
----
----
----
----
----
----
----
----
--1.51M
----
-Other impairments and provisions
-207.14%-75K
-215.38%-165K
-90.60%70K
-15.38%143K
42.99%745K
122.37%169K
-89.24%521K
-43.70%76K
2,383.96%4.84M
--135K
Revaluation surplus:
-26.65%-11.16M
132.57%580K
-200.44%-8.81M
-118.44%-1.78M
170.17%8.78M
277.28%9.66M
-81.61%3.25M
-142.37%-5.45M
1,706.82%17.66M
340.90%12.86M
-Other fair value changes
-26.65%-11.16M
132.57%580K
-200.44%-8.81M
-118.44%-1.78M
170.17%8.78M
277.28%9.66M
-81.61%3.25M
-142.37%-5.45M
1,706.82%17.66M
340.90%12.86M
Asset sale loss (gain):
93.16%-13K
110.22%19K
92.55%-190K
92.70%-186K
87.81%-2.55M
-42,550.00%-2.55M
72.57%-20.91M
100.01%6K
-467.73%-76.24M
-113,805.33%-85.43M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
72.60%-21.24M
----
---77.5M
---85.24M
-Loss (gain) on sale of property, machinery and equipment
93.16%-13K
110.22%19K
36.03%-190K
36.73%-186K
-190.55%-297K
-5,000.00%-294K
214.29%328K
103.21%6K
97.86%-287K
-149.33%-187K
-Loss (gain) from selling other assets
----
----
----
----
---2.25M
---2.25M
----
----
--1.55M
----
Depreciation and amortization:
21.65%57.35M
20.27%26.19M
37.78%47.14M
38.57%21.78M
15.82%34.22M
14.32%15.72M
15.93%29.54M
5.75%13.75M
29.86%25.48M
51.25%13M
-Depreciation
14.29%47.5M
12.06%21.87M
40.19%41.56M
49.52%19.52M
11.28%29.65M
3.28%13.05M
4.79%26.64M
-5.01%12.64M
14.39%25.42M
38.66%13.31M
-Amortization of intangible assets
62.23%13.23M
67.29%5.76M
55.56%8.15M
19.58%3.45M
30.28%5.24M
39.11%2.88M
28.94%4.02M
67.69%2.07M
21.45%3.12M
-4.11%1.24M
-Other depreciation and amortization
-31.27%-3.38M
-21.75%-1.44M
-284.30%-2.57M
-441.55%-1.19M
40.37%-669K
77.28%-219K
63.33%-1.12M
37.48%-964K
40.81%-3.06M
32.66%-1.54M
Financial expense
44.40%11.04M
3.82%4.05M
-26.02%7.65M
-51.22%3.9M
-50.33%10.34M
-25.83%7.99M
16.86%20.81M
22.70%10.77M
8.11%17.81M
23.09%8.78M
Special items
-432.84%-2.71M
-811.82%-3.25M
-40.87%813K
-55.93%457K
-37.36%1.38M
167.96%1.04M
496.47%2.2M
53.57%387K
-74.59%368K
-75.07%252K
Operating profit before the change of operating capital
11.81%96.7M
-11.68%18.74M
9.89%86.49M
22.65%21.21M
-64.84%78.7M
-85.27%17.3M
-0.80%223.84M
20.48%117.43M
-12.93%225.64M
-18.69%97.46M
Change of operating capital
Inventory (increase) decrease
-247.39%-62.58M
-277.58%-34.84M
-46.10%42.46M
-79.63%19.62M
188.39%78.76M
371.68%96.32M
15.51%-89.11M
30.28%-35.45M
-459.25%-105.46M
-213.98%-50.85M
Accounts receivable (increase)decrease
101.57%1.71M
53.24%-36.81M
-145.90%-108.77M
-163.13%-78.73M
149.79%236.97M
279.14%124.7M
131.76%94.87M
52.38%-69.61M
-5,146.87%-298.72M
-40.87%-146.18M
Accounts payable increase (decrease)
-4.47%70.18M
-180.86%-33.07M
833.24%73.46M
21.72%40.9M
90.60%-10.02M
150.95%33.6M
-220.03%-106.54M
-338.96%-65.95M
67.47%88.76M
90.08%27.6M
prepayments (increase)decrease
-125.42%-6.62M
-97.05%656K
243.72%26.05M
360.78%22.27M
-208.21%-18.13M
-194.92%-8.54M
234.05%16.75M
197.39%9M
-150.37%-12.5M
-131.24%-9.24M
Derivative financial instruments (increase) decrease
--6.26M
--6.26M
----
----
-555.35%-16.36M
-544.50%-7.51M
112.36%3.59M
112.98%1.69M
-380.45%-29.07M
-2,314.97%-13.02M
Cash  from business operations
-43.19%64.67M
-419.09%-83.49M
-68.75%113.83M
-89.65%26.17M
141.65%364.31M
769.78%252.92M
218.29%150.76M
62.02%-37.76M
-133.99%-127.46M
-184.88%-99.43M
Other taxs
-30.42%-21.27M
-33.51%-11.1M
-86.46%-16.31M
-51.26%-8.32M
80.80%-8.75M
-48.13%-5.5M
11.80%-45.55M
87.28%-3.71M
-45.48%-51.65M
-14.03%-29.18M
Interest paid - operating
-6.08%-8.1M
-4.26%-4.06M
28.84%-7.63M
53.47%-3.9M
48.57%-10.72M
22.42%-8.37M
-17.45%-20.85M
-31.75%-10.79M
-7.49%-17.75M
-14.56%-8.19M
Special items of business
-600.22%-40.97M
-593.65%-4.43M
-140.70%-5.85M
130.40%897K
95.19%14.38M
-157.43%-2.95M
89.19%7.37M
198.73%5.14M
151.20%3.89M
-144.27%-5.2M
Net cash from operations
-60.72%35.3M
-806.98%-98.65M
-73.93%89.89M
-94.16%13.95M
308.77%344.84M
557.37%239.05M
142.85%84.36M
61.79%-52.27M
-160.95%-196.86M
-262.07%-136.8M
Cash flow from investment activities
Interest received - investment
49.95%8.35M
30.83%4.91M
-23.53%5.57M
27.33%3.75M
41.95%7.28M
96.99%2.95M
89.09%5.13M
-9.23%1.5M
-20.77%2.71M
-19.89%1.65M
Loan receivable (increase) decrease
16.67%-25K
----
---30K
---20K
----
----
---9.42M
---4.5M
----
----
Sale of fixed assets
-6.90%445K
1,634.72%6.7M
-44.48%478K
-48.12%386K
339.29%861K
--744K
-89.11%196K
----
80.90%1.8M
1,050.35%1.62M
Purchase of fixed assets
-305.58%-153.38M
-781.60%-78M
75.41%-37.82M
91.24%-8.85M
-84.37%-153.79M
-699.68%-100.97M
-115.89%-83.42M
-606.94%-12.63M
-120.76%-38.64M
81.83%-1.79M
Purchase of intangible assets
46.59%-11.06M
-169.89%-5.94M
2.07%-20.72M
69.97%-2.2M
-14.11%-21.15M
18.70%-7.33M
-59.04%-18.54M
-23.28%-9.02M
-47.18%-11.66M
-41.38%-7.32M
Sale of subsidiaries
----
----
----
----
----
----
339.72%223.88M
103.89%82.4M
--50.92M
--40.41M
Acquisition of subsidiaries
---4.19M
---4.39M
----
----
----
----
----
----
---4.58M
---3.02M
Recovery of cash from investments
12.06%227.25M
2.57%67M
-53.41%202.79M
-75.97%65.33M
--435.26M
--271.87M
----
----
----
----
Cash on investment
38.92%-147.22M
31.71%-70.57M
53.99%-241.04M
77.13%-103.33M
-2,757,173.68%-523.84M
-1,254,838.89%-451.78M
100.21%19K
99.58%-36K
39.34%-9.16M
-807.48%-8.51M
Other items in the investment business
----
----
-45.83%818K
----
-97.67%1.51M
----
--64.76M
----
----
----
Net cash from investment operations
11.24%-79.84M
-78.69%-80.3M
64.57%-89.95M
84.21%-44.94M
-239.04%-253.89M
-592.97%-284.52M
2,222.30%182.6M
150.38%57.72M
76.16%-8.6M
298.66%23.05M
Net cash before financing
-68,418.46%-44.54M
-477.56%-178.95M
-100.07%-65K
31.86%-30.98M
-65.93%90.96M
-934.37%-45.47M
229.93%266.96M
104.79%5.45M
-171.62%-205.46M
-256.24%-113.74M
Cash flow from financing activities
New borrowing
233.59%317.75M
64.71%124.3M
-66.16%95.25M
-63.19%75.46M
-45.65%281.44M
-24.21%205M
-11.32%517.84M
-4.40%270.47M
11.18%583.92M
6.88%282.91M
Refund
47.15%-81.04M
55.70%-35M
66.75%-153.35M
71.46%-79M
23.86%-461.26M
-3.30%-276.78M
-31.00%-605.78M
12.45%-267.94M
6.01%-462.43M
-23.52%-306.03M
Issuing shares
-34.69%2.04M
-29.65%1.87M
-36.29%3.13M
-30.87%2.65M
-78.22%4.91M
-82.10%3.84M
1,257.77%22.54M
1,326.13%21.45M
-84.32%1.66M
-83.63%1.5M
Dividends paid - financing
----
----
----
----
65.07%-40.93M
----
-63.08%-117.18M
---89.47M
-5.25%-71.85M
----
Absorb investment income
----
----
104.16%103.95M
----
1,853.80%50.92M
----
4,393.10%2.61M
3,761.70%1.82M
--58K
--47K
Issuance expenses and redemption of securities expenses
20.03%-13.81M
87.48%-887K
---17.27M
---7.09M
----
----
----
----
-122.84%-18.08M
69.79%-1.2M
Other items of the financing business
-29.11%-3.49M
-16.31%-1.51M
81.55%-2.7M
8.42%-1.29M
-463.75%-14.64M
-22.23%-1.41M
-41.24%-2.6M
-5.86%-1.16M
-267.60%-1.84M
-118.40%-1.09M
Net cash from financing operations
663.40%221.46M
1,058.59%88.78M
116.16%29.01M
86.65%-9.26M
1.65%-179.55M
-6.97%-69.35M
-680.76%-182.56M
-171.63%-64.83M
194.91%31.44M
-32.12%-23.87M
Effect of rate
36.48%3.61M
979.41%2.2M
202.12%2.65M
110.93%204K
-312.72%-2.59M
-230.10%-1.87M
1,133.05%1.22M
8,341.18%1.44M
-215.69%-118K
--17K
Net Cash
511.24%176.92M
-124.07%-90.18M
132.67%28.94M
64.95%-40.25M
-204.97%-88.6M
-93.36%-114.82M
148.50%84.4M
56.85%-59.38M
-168.57%-174.03M
-351.41%-137.61M
Begining period cash
5.38%618.77M
5.38%618.77M
-13.44%587.18M
-13.44%587.18M
14.44%678.37M
14.44%678.37M
-22.71%592.75M
-22.71%592.75M
49.49%766.89M
49.49%766.89M
Cash at the end
29.18%799.3M
-2.99%530.8M
5.38%618.77M
-2.59%547.14M
-13.44%587.18M
5.03%561.68M
14.44%678.37M
-15.02%534.8M
-22.71%592.75M
10.84%629.3M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--629.3M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--629.3M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 20.79%46.97M-19.70%-4.97M6.18%38.89M49.41%-4.15M-82.03%36.62M-108.59%-8.21M-12.89%203.82M-35.78%95.56M-4.60%233.99M47.63%148.81M
Profit adjustment
Interest (income) - adjustment -27.82%-11.06M-18.41%-6.43M16.77%-8.65M2.41%-5.43M-1.10%-10.4M6.07%-5.57M-23.40%-10.28M-28.41%-5.93M6.70%-8.33M11.78%-4.62M
Attributable subsidiary (profit) loss -5.64%3.63M-87.76%420K68.71%3.85M681.55%3.43M-40.68%2.28M-87.58%439K-12.15%3.85M5,790.00%3.53M399.11%4.38M106.67%60K
Impairment and provisions: -54.50%2.64M-33.34%2.14M396.12%5.8M361.68%3.2M76.76%-1.96M-125.49%-1.22M-180.16%-8.43M27.86%4.8M723.96%10.52M-72.94%3.76M
-Impairmen of inventory (reversal) -120.20%-179K159.42%2.96M166.62%886K215.60%1.14M-131.85%-1.33M-120.02%-987K33.38%4.18M207.36%4.93M22.54%3.13M-17.87%1.6M
-Impairment of trade receivables (reversal) -40.28%2.9M-134.39%-660K452.58%4.85M572.66%1.92M89.53%-1.38M-98.05%-406K-1,368.70%-13.13M-110.17%-205K197.09%1.04M-83.09%2.02M
-Impairment of goodwill ----------------------------------1.51M----
-Other impairments and provisions -207.14%-75K-215.38%-165K-90.60%70K-15.38%143K42.99%745K122.37%169K-89.24%521K-43.70%76K2,383.96%4.84M--135K
Revaluation surplus: -26.65%-11.16M132.57%580K-200.44%-8.81M-118.44%-1.78M170.17%8.78M277.28%9.66M-81.61%3.25M-142.37%-5.45M1,706.82%17.66M340.90%12.86M
-Other fair value changes -26.65%-11.16M132.57%580K-200.44%-8.81M-118.44%-1.78M170.17%8.78M277.28%9.66M-81.61%3.25M-142.37%-5.45M1,706.82%17.66M340.90%12.86M
Asset sale loss (gain): 93.16%-13K110.22%19K92.55%-190K92.70%-186K87.81%-2.55M-42,550.00%-2.55M72.57%-20.91M100.01%6K-467.73%-76.24M-113,805.33%-85.43M
-Loss (gain) from sale of subsidiary company ------------------------72.60%-21.24M-------77.5M---85.24M
-Loss (gain) on sale of property, machinery and equipment 93.16%-13K110.22%19K36.03%-190K36.73%-186K-190.55%-297K-5,000.00%-294K214.29%328K103.21%6K97.86%-287K-149.33%-187K
-Loss (gain) from selling other assets -------------------2.25M---2.25M----------1.55M----
Depreciation and amortization: 21.65%57.35M20.27%26.19M37.78%47.14M38.57%21.78M15.82%34.22M14.32%15.72M15.93%29.54M5.75%13.75M29.86%25.48M51.25%13M
-Depreciation 14.29%47.5M12.06%21.87M40.19%41.56M49.52%19.52M11.28%29.65M3.28%13.05M4.79%26.64M-5.01%12.64M14.39%25.42M38.66%13.31M
-Amortization of intangible assets 62.23%13.23M67.29%5.76M55.56%8.15M19.58%3.45M30.28%5.24M39.11%2.88M28.94%4.02M67.69%2.07M21.45%3.12M-4.11%1.24M
-Other depreciation and amortization -31.27%-3.38M-21.75%-1.44M-284.30%-2.57M-441.55%-1.19M40.37%-669K77.28%-219K63.33%-1.12M37.48%-964K40.81%-3.06M32.66%-1.54M
Financial expense 44.40%11.04M3.82%4.05M-26.02%7.65M-51.22%3.9M-50.33%10.34M-25.83%7.99M16.86%20.81M22.70%10.77M8.11%17.81M23.09%8.78M
Special items -432.84%-2.71M-811.82%-3.25M-40.87%813K-55.93%457K-37.36%1.38M167.96%1.04M496.47%2.2M53.57%387K-74.59%368K-75.07%252K
Operating profit before the change of operating capital 11.81%96.7M-11.68%18.74M9.89%86.49M22.65%21.21M-64.84%78.7M-85.27%17.3M-0.80%223.84M20.48%117.43M-12.93%225.64M-18.69%97.46M
Change of operating capital
Inventory (increase) decrease -247.39%-62.58M-277.58%-34.84M-46.10%42.46M-79.63%19.62M188.39%78.76M371.68%96.32M15.51%-89.11M30.28%-35.45M-459.25%-105.46M-213.98%-50.85M
Accounts receivable (increase)decrease 101.57%1.71M53.24%-36.81M-145.90%-108.77M-163.13%-78.73M149.79%236.97M279.14%124.7M131.76%94.87M52.38%-69.61M-5,146.87%-298.72M-40.87%-146.18M
Accounts payable increase (decrease) -4.47%70.18M-180.86%-33.07M833.24%73.46M21.72%40.9M90.60%-10.02M150.95%33.6M-220.03%-106.54M-338.96%-65.95M67.47%88.76M90.08%27.6M
prepayments (increase)decrease -125.42%-6.62M-97.05%656K243.72%26.05M360.78%22.27M-208.21%-18.13M-194.92%-8.54M234.05%16.75M197.39%9M-150.37%-12.5M-131.24%-9.24M
Derivative financial instruments (increase) decrease --6.26M--6.26M---------555.35%-16.36M-544.50%-7.51M112.36%3.59M112.98%1.69M-380.45%-29.07M-2,314.97%-13.02M
Cash  from business operations -43.19%64.67M-419.09%-83.49M-68.75%113.83M-89.65%26.17M141.65%364.31M769.78%252.92M218.29%150.76M62.02%-37.76M-133.99%-127.46M-184.88%-99.43M
Other taxs -30.42%-21.27M-33.51%-11.1M-86.46%-16.31M-51.26%-8.32M80.80%-8.75M-48.13%-5.5M11.80%-45.55M87.28%-3.71M-45.48%-51.65M-14.03%-29.18M
Interest paid - operating -6.08%-8.1M-4.26%-4.06M28.84%-7.63M53.47%-3.9M48.57%-10.72M22.42%-8.37M-17.45%-20.85M-31.75%-10.79M-7.49%-17.75M-14.56%-8.19M
Special items of business -600.22%-40.97M-593.65%-4.43M-140.70%-5.85M130.40%897K95.19%14.38M-157.43%-2.95M89.19%7.37M198.73%5.14M151.20%3.89M-144.27%-5.2M
Net cash from operations -60.72%35.3M-806.98%-98.65M-73.93%89.89M-94.16%13.95M308.77%344.84M557.37%239.05M142.85%84.36M61.79%-52.27M-160.95%-196.86M-262.07%-136.8M
Cash flow from investment activities
Interest received - investment 49.95%8.35M30.83%4.91M-23.53%5.57M27.33%3.75M41.95%7.28M96.99%2.95M89.09%5.13M-9.23%1.5M-20.77%2.71M-19.89%1.65M
Loan receivable (increase) decrease 16.67%-25K-------30K---20K-----------9.42M---4.5M--------
Sale of fixed assets -6.90%445K1,634.72%6.7M-44.48%478K-48.12%386K339.29%861K--744K-89.11%196K----80.90%1.8M1,050.35%1.62M
Purchase of fixed assets -305.58%-153.38M-781.60%-78M75.41%-37.82M91.24%-8.85M-84.37%-153.79M-699.68%-100.97M-115.89%-83.42M-606.94%-12.63M-120.76%-38.64M81.83%-1.79M
Purchase of intangible assets 46.59%-11.06M-169.89%-5.94M2.07%-20.72M69.97%-2.2M-14.11%-21.15M18.70%-7.33M-59.04%-18.54M-23.28%-9.02M-47.18%-11.66M-41.38%-7.32M
Sale of subsidiaries ------------------------339.72%223.88M103.89%82.4M--50.92M--40.41M
Acquisition of subsidiaries ---4.19M---4.39M---------------------------4.58M---3.02M
Recovery of cash from investments 12.06%227.25M2.57%67M-53.41%202.79M-75.97%65.33M--435.26M--271.87M----------------
Cash on investment 38.92%-147.22M31.71%-70.57M53.99%-241.04M77.13%-103.33M-2,757,173.68%-523.84M-1,254,838.89%-451.78M100.21%19K99.58%-36K39.34%-9.16M-807.48%-8.51M
Other items in the investment business ---------45.83%818K-----97.67%1.51M------64.76M------------
Net cash from investment operations 11.24%-79.84M-78.69%-80.3M64.57%-89.95M84.21%-44.94M-239.04%-253.89M-592.97%-284.52M2,222.30%182.6M150.38%57.72M76.16%-8.6M298.66%23.05M
Net cash before financing -68,418.46%-44.54M-477.56%-178.95M-100.07%-65K31.86%-30.98M-65.93%90.96M-934.37%-45.47M229.93%266.96M104.79%5.45M-171.62%-205.46M-256.24%-113.74M
Cash flow from financing activities
New borrowing 233.59%317.75M64.71%124.3M-66.16%95.25M-63.19%75.46M-45.65%281.44M-24.21%205M-11.32%517.84M-4.40%270.47M11.18%583.92M6.88%282.91M
Refund 47.15%-81.04M55.70%-35M66.75%-153.35M71.46%-79M23.86%-461.26M-3.30%-276.78M-31.00%-605.78M12.45%-267.94M6.01%-462.43M-23.52%-306.03M
Issuing shares -34.69%2.04M-29.65%1.87M-36.29%3.13M-30.87%2.65M-78.22%4.91M-82.10%3.84M1,257.77%22.54M1,326.13%21.45M-84.32%1.66M-83.63%1.5M
Dividends paid - financing ----------------65.07%-40.93M-----63.08%-117.18M---89.47M-5.25%-71.85M----
Absorb investment income --------104.16%103.95M----1,853.80%50.92M----4,393.10%2.61M3,761.70%1.82M--58K--47K
Issuance expenses and redemption of securities expenses 20.03%-13.81M87.48%-887K---17.27M---7.09M-----------------122.84%-18.08M69.79%-1.2M
Other items of the financing business -29.11%-3.49M-16.31%-1.51M81.55%-2.7M8.42%-1.29M-463.75%-14.64M-22.23%-1.41M-41.24%-2.6M-5.86%-1.16M-267.60%-1.84M-118.40%-1.09M
Net cash from financing operations 663.40%221.46M1,058.59%88.78M116.16%29.01M86.65%-9.26M1.65%-179.55M-6.97%-69.35M-680.76%-182.56M-171.63%-64.83M194.91%31.44M-32.12%-23.87M
Effect of rate 36.48%3.61M979.41%2.2M202.12%2.65M110.93%204K-312.72%-2.59M-230.10%-1.87M1,133.05%1.22M8,341.18%1.44M-215.69%-118K--17K
Net Cash 511.24%176.92M-124.07%-90.18M132.67%28.94M64.95%-40.25M-204.97%-88.6M-93.36%-114.82M148.50%84.4M56.85%-59.38M-168.57%-174.03M-351.41%-137.61M
Begining period cash 5.38%618.77M5.38%618.77M-13.44%587.18M-13.44%587.18M14.44%678.37M14.44%678.37M-22.71%592.75M-22.71%592.75M49.49%766.89M49.49%766.89M
Cash at the end 29.18%799.3M-2.99%530.8M5.38%618.77M-2.59%547.14M-13.44%587.18M5.03%561.68M14.44%678.37M-15.02%534.8M-22.71%592.75M10.84%629.3M
Cash balance analysis
Cash and bank balance --------------------------------------629.3M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--629.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

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