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00656 FOSUN INTL

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  • 4.080
  • +0.130+3.29%
Market Closed Mar 28 16:08 CST
33.36BMarket Cap21.94P/E (TTM)

FOSUN INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-49.13%12.54B
----
45.32%24.64B
----
-38.37%16.96B
----
25.11%27.52B
----
-4.25%21.99B
Profit adjustment
Interest (income) - adjustment
----
22.81%-960.88M
----
-13.10%-1.24B
----
7.30%-1.1B
----
-56.67%-1.19B
----
-7.66%-757.87M
Interest expense - adjustment
----
9.91%10.46B
----
0.18%9.52B
----
-3.73%9.5B
----
43.34%9.87B
----
34.17%6.89B
Dividend (income)- adjustment
----
-8.82%-3.95B
----
-0.26%-3.63B
----
3.77%-3.62B
----
0.90%-3.76B
----
-7.70%-3.79B
Attributable subsidiary (profit) loss
----
38.76%-5.36B
----
-66.16%-8.76B
----
26.05%-5.27B
----
-19.68%-7.13B
----
-32.00%-5.96B
Impairment and provisions:
--0
54.03%3.67B
--0
-17.41%2.38B
--0
158.56%2.88B
--0
105.75%1.11B
--0
-71.84%541.61M
-Impairment of property, plant and equipment (reversal)
----
-54.96%72.13M
----
42.84%160.16M
----
35.31%112.13M
----
42.46%82.87M
----
-12.93%58.17M
-Impairmen of inventory (reversal)
----
12.02%472.05M
----
353.00%421.41M
----
730.82%93.03M
----
-82.70%11.2M
----
120.59%64.71M
-Impairment of trade receivables (reversal)
----
197.01%645.77M
----
-64.21%217.43M
----
170.21%607.57M
----
236.64%224.85M
----
-80.36%66.79M
-Impairment of goodwill
----
14.46%197.51M
----
-48.69%172.56M
----
397.68%336.31M
----
-22.71%67.58M
----
-28.90%87.43M
-Other impairments and provisions
----
61.77%2.28B
----
-18.72%1.41B
----
137.99%1.73B
----
175.18%727.87M
----
199.42%264.51M
Revaluation surplus:
--0
13.09%-8.64B
--0
-73.79%-9.95B
--0
-183.02%-5.72B
--0
-320.25%-2.02B
--0
79.99%-481.18M
-Fair value of investment properties (increase)
----
-801.73%-8.84B
----
43.87%-980.71M
----
-6.31%-1.75B
----
-279.63%-1.64B
----
52.67%-432.93M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
--1.39B
----
----
-Other fair value changes
----
102.22%199.41M
----
-125.49%-8.97B
----
-125.22%-3.98B
----
-3,558.64%-1.77B
----
96.76%-48.25M
Asset sale loss (gain):
--0
102.10%124.23M
--0
-77.79%-5.92B
--0
77.25%-3.33B
--0
-143.37%-14.63B
--0
49.47%-6.01B
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
89.30%-895.91M
-Loss (gain) from sale of subsidiary company
----
114.75%791.44M
----
-121.12%-5.36B
----
80.90%-2.43B
----
-334.90%-12.7B
----
2.40%-2.92B
-Loss (gain) on sale of property, machinery and equipment
----
-30.86%-89.16M
----
---68.13M
----
----
----
-470.11%-307.5M
----
37.04%-53.94M
-Loss (gain) from selling other assets
----
-18.80%-578.05M
----
46.13%-486.59M
----
44.31%-903.26M
----
24.25%-1.62B
----
-376.40%-2.14B
Depreciation and amortization:
--0
13.64%9.01B
--0
5.63%7.93B
--0
12.03%7.5B
--0
74.96%6.7B
--0
42.59%3.83B
-Depreciation
----
10.21%3.59B
----
2.00%3.26B
----
8.66%3.19B
----
15.41%2.94B
----
41.93%2.55B
-Amortization of intangible assets
----
14.35%4.92B
----
7.39%4.3B
----
16.41%4B
----
230.52%3.44B
----
96.33%1.04B
-Other depreciation and amortization
----
35.77%500.4M
----
20.48%368.55M
----
-4.23%305.91M
----
32.49%319.41M
----
-33.13%241.08M
Special items
----
-144.02%-389.46M
----
120.17%884.83M
----
-314.21%-4.39B
----
151.66%2.05B
----
-48.74%-3.96B
Operating profit before the change of operating capital
--0
3.99%16.49B
--0
18.19%15.86B
--0
-27.55%13.42B
--0
50.74%18.52B
--0
75.38%12.29B
Change of operating capital
Inventory (increase) decrease
----
-57.13%-4.95B
----
13.46%-3.15B
----
-663.65%-3.64B
----
-176.20%-476.48M
----
167.58%625.27M
Developing property (increase)decrease
----
8.30%2.79B
----
162.74%2.58B
----
-50.64%-4.11B
----
84.23%-2.73B
----
-1.66%-17.3B
Accounts receivable (increase)decrease
----
-33.22%-5.47B
----
-369.24%-4.11B
----
65.88%1.53B
----
-50.70%919.34M
----
143.22%1.86B
Accounts payable increase (decrease)
----
-51.08%2.51B
----
-35.12%5.12B
----
271.98%7.89B
----
80.16%-4.59B
----
-295.10%-23.13B
Advance payment increase (decrease)
----
-539.06%-1.54B
----
294.62%351.81M
----
-75.03%89.15M
----
135.36%357.1M
----
-304.75%-1.01B
prepayments (increase)decrease
----
94.17%-267.67M
----
-155.22%-4.59B
----
-44.50%-1.8B
----
-65.24%-1.25B
----
-124.94%-753.96M
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
--300.29M
Derivative financial instruments (increase) decrease
----
-191.74%-1B
----
468.28%1.09B
----
162.33%192.49M
----
87.39%-308.83M
----
-338.43%-2.45B
Insurance business receivables (increase) decrease
----
-4,239.51%-7.53B
----
105.25%181.95M
----
-2,391.50%-3.47B
----
103.72%151.3M
----
-86.57%-4.06B
Reinsurance payable Increase (decrease)
----
342.73%2.84B
----
---1.17B
----
----
----
---1.02B
----
----
Cash  from business operations
38.49%17.16B
309.06%8.19B
366.36%12.39B
-86.65%2B
-78.27%2.66B
15.70%14.99B
90.60%12.23B
-27.71%12.95B
-21.36%6.41B
-47.31%17.92B
Other taxs
54.77%-1.99B
-20.66%-6.42B
-19.24%-4.41B
12.74%-5.32B
-20.25%-3.7B
-19.14%-6.1B
26.86%-3.08B
-10.89%-5.12B
-23.94%-4.2B
-29.93%-4.62B
Special items of business
----
142.49%4.32B
----
-308.16%-10.16B
----
44.78%4.88B
----
-93.46%3.37B
----
53.83%51.54B
Net cash from operations
90.02%15.16B
153.10%1.76B
866.17%7.98B
-137.37%-3.32B
-111.38%-1.04B
13.45%8.89B
314.09%9.15B
-41.11%7.83B
-53.62%2.21B
-56.32%13.3B
Cash flow from investment activities
Interest received - investment
3.54%362.78M
-22.38%892.6M
-34.79%350.36M
16.69%1.15B
13.61%537.25M
-12.76%985.46M
12.13%472.89M
57.68%1.13B
32.81%421.76M
19.62%716.41M
Dividend received - investment
----
54.34%8.69B
----
-12.85%5.63B
----
36.35%6.46B
----
-11.93%4.74B
-8.14%1.84B
3.12%5.38B
Decrease in deposits (increase)
154.21%538.55M
-227.75%-2.7B
-130.70%-993.53M
1,278.72%2.11B
835.81%3.24B
-111.26%-179.2M
-132.26%-439.83M
696.37%1.59B
-72.95%1.36B
116.61%199.87M
Sale of fixed assets
286.08%3.88B
54.68%1.46B
-9.75%1.01B
-10.14%941.79M
195.81%1.11B
24.16%1.05B
-21.26%376.89M
-44.69%844.11M
--478.66M
126.78%1.53B
Purchase of fixed assets
-8.75%-4.67B
-11.53%-6.65B
-9.76%-4.29B
-4.78%-5.96B
-0.18%-3.91B
-38.96%-5.69B
-6.52%-3.91B
24.61%-4.1B
-0.72%-3.67B
10.45%-5.43B
Selling intangible assets
----
-11.23%377.51M
----
-8.45%425.26M
----
-9.04%464.5M
----
130.47%510.64M
----
92.50%221.56M
Purchase of intangible assets
----
-76.99%-4.64B
----
13.07%-2.62B
----
18.41%-3.02B
----
3.02%-3.7B
----
-125.13%-3.81B
Sale of subsidiaries
72.09%9.7B
84.22%18.3B
69.79%5.63B
78.56%9.94B
722.21%3.32B
-16.75%5.56B
-84.05%403.54M
12.22%6.68B
-22.68%2.53B
-70.35%5.96B
Acquisition of subsidiaries
-762.55%-1.16B
80.59%-1.34B
119.42%175M
26.52%-6.92B
-57.32%-900.94M
-9.84%-9.42B
-7.19%-572.68M
17.63%-8.58B
93.89%-534.28M
26.19%-10.42B
Recovery of cash from investments
20.66%109.35B
0.80%170.58B
46.43%90.63B
32.89%169.22B
--61.89B
-6.57%127.34B
----
-2.34%136.3B
-2.80%49.58B
-24.96%139.57B
Cash on investment
-18.12%-101.31B
14.36%-149.39B
-27.46%-85.77B
-41.88%-174.44B
4.84%-67.29B
16.87%-122.95B
-44.97%-70.72B
0.72%-147.9B
7.91%-48.78B
27.30%-148.98B
Other items in the investment business
1,581.71%1.67B
----
-210.64%-113.01M
----
-99.86%102.14M
-63.91%13.33M
--75.49B
-98.85%36.92M
----
--3.21B
Net cash from investment operations
177.55%18.37B
6,725.28%35.58B
446.67%6.62B
-187.66%-536.96M
-272.85%-1.91B
104.93%612.52M
-65.88%1.1B
-4.84%-12.44B
185.93%3.24B
27.94%-11.86B
Net cash before financing
129.70%33.53B
1,067.76%37.34B
594.75%14.6B
-140.61%-3.86B
-128.77%-2.95B
306.39%9.5B
88.30%10.25B
-419.54%-4.6B
445.59%5.45B
-89.70%1.44B
Cash flow from financing activities
New borrowing
-37.78%52.03B
-25.04%103.56B
-10.82%83.61B
8.27%138.16B
16.22%93.76B
4.55%127.61B
75.42%80.67B
-10.02%122.05B
-21.06%45.99B
26.26%135.64B
Refund
9.16%-59.31B
-1.10%-128.7B
16.56%-65.29B
-17.05%-127.3B
-30.65%-78.25B
1.66%-108.75B
-32.46%-59.89B
-0.37%-110.59B
-2.91%-45.21B
-28.00%-110.19B
Interest paid - financing
-1.69%-5.98B
-11.53%-12.21B
-11.21%-5.88B
-3.92%-10.94B
-3.78%-5.29B
-2.47%-10.53B
-13.71%-5.1B
-34.25%-10.28B
-18.34%-4.48B
-37.09%-7.66B
Dividends paid - financing
----
-272.87%-3.51B
---1.64B
36.63%-942.43M
----
32.60%-1.49B
----
2.52%-2.21B
71.85%-220.28M
4.78%-2.26B
Absorb investment income
-27.42%212.89M
48.75%5.76B
-65.99%293.33M
-17.57%3.87B
111.66%862.38M
21.02%4.69B
5.55%407.45M
-55.88%3.88B
-85.64%386.02M
109.65%8.79B
Issuance expenses and redemption of securities expenses
-418.35%-69.41M
49.70%-543.94M
97.62%-13.39M
-1.79%-1.08B
-66.34%-562.59M
-659.78%-1.06B
-252.96%-338.22M
80.01%-139.83M
70.91%-95.83M
-94.30%-699.57M
Other items of the financing business
-115.58%-8.06B
54.24%-2.48B
1.58%-3.74B
33.66%-5.42B
26.53%-3.8B
-9.50%-8.18B
-92.34%-5.17B
-225.37%-7.47B
-87.98%-2.69B
-70.92%-2.3B
Net cash from financing operations
-388.35%-21.18B
-942.05%-38.12B
9.31%7.34B
-259.55%-3.66B
-36.52%6.72B
148.23%2.29B
267.28%10.58B
-122.29%-4.75B
-159.24%-6.33B
34.37%21.33B
Net Cash
-43.71%12.35B
89.57%-784.3M
482.20%21.94B
-163.74%-7.52B
-81.92%3.77B
226.04%11.79B
2,465.33%20.84B
-141.10%-9.36B
-107.54%-881M
-23.76%22.77B
Begining period cash
-0.91%85.47B
-8.02%86.26B
-8.02%86.26B
14.38%93.77B
14.39%93.77B
-10.24%81.98B
-10.24%81.98B
33.20%91.33B
33.20%91.33B
77.15%68.57B
Cash at the end
-9.59%97.82B
-0.91%85.47B
10.92%108.2B
-8.02%86.26B
-5.13%97.54B
14.39%93.77B
13.67%102.81B
-10.24%81.98B
12.72%90.45B
33.20%91.33B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----49.13%12.54B----45.32%24.64B-----38.37%16.96B----25.11%27.52B-----4.25%21.99B
Profit adjustment
Interest (income) - adjustment ----22.81%-960.88M-----13.10%-1.24B----7.30%-1.1B-----56.67%-1.19B-----7.66%-757.87M
Interest expense - adjustment ----9.91%10.46B----0.18%9.52B-----3.73%9.5B----43.34%9.87B----34.17%6.89B
Dividend (income)- adjustment -----8.82%-3.95B-----0.26%-3.63B----3.77%-3.62B----0.90%-3.76B-----7.70%-3.79B
Attributable subsidiary (profit) loss ----38.76%-5.36B-----66.16%-8.76B----26.05%-5.27B-----19.68%-7.13B-----32.00%-5.96B
Impairment and provisions: --054.03%3.67B--0-17.41%2.38B--0158.56%2.88B--0105.75%1.11B--0-71.84%541.61M
-Impairment of property, plant and equipment (reversal) -----54.96%72.13M----42.84%160.16M----35.31%112.13M----42.46%82.87M-----12.93%58.17M
-Impairmen of inventory (reversal) ----12.02%472.05M----353.00%421.41M----730.82%93.03M-----82.70%11.2M----120.59%64.71M
-Impairment of trade receivables (reversal) ----197.01%645.77M-----64.21%217.43M----170.21%607.57M----236.64%224.85M-----80.36%66.79M
-Impairment of goodwill ----14.46%197.51M-----48.69%172.56M----397.68%336.31M-----22.71%67.58M-----28.90%87.43M
-Other impairments and provisions ----61.77%2.28B-----18.72%1.41B----137.99%1.73B----175.18%727.87M----199.42%264.51M
Revaluation surplus: --013.09%-8.64B--0-73.79%-9.95B--0-183.02%-5.72B--0-320.25%-2.02B--079.99%-481.18M
-Fair value of investment properties (increase) -----801.73%-8.84B----43.87%-980.71M-----6.31%-1.75B-----279.63%-1.64B----52.67%-432.93M
-Derivative financial instruments fair value (increase) ------------------------------1.39B--------
-Other fair value changes ----102.22%199.41M-----125.49%-8.97B-----125.22%-3.98B-----3,558.64%-1.77B----96.76%-48.25M
Asset sale loss (gain): --0102.10%124.23M--0-77.79%-5.92B--077.25%-3.33B--0-143.37%-14.63B--049.47%-6.01B
-Available for sale investment sale loss (gain) ------------------------------------89.30%-895.91M
-Loss (gain) from sale of subsidiary company ----114.75%791.44M-----121.12%-5.36B----80.90%-2.43B-----334.90%-12.7B----2.40%-2.92B
-Loss (gain) on sale of property, machinery and equipment -----30.86%-89.16M-------68.13M-------------470.11%-307.5M----37.04%-53.94M
-Loss (gain) from selling other assets -----18.80%-578.05M----46.13%-486.59M----44.31%-903.26M----24.25%-1.62B-----376.40%-2.14B
Depreciation and amortization: --013.64%9.01B--05.63%7.93B--012.03%7.5B--074.96%6.7B--042.59%3.83B
-Depreciation ----10.21%3.59B----2.00%3.26B----8.66%3.19B----15.41%2.94B----41.93%2.55B
-Amortization of intangible assets ----14.35%4.92B----7.39%4.3B----16.41%4B----230.52%3.44B----96.33%1.04B
-Other depreciation and amortization ----35.77%500.4M----20.48%368.55M-----4.23%305.91M----32.49%319.41M-----33.13%241.08M
Special items -----144.02%-389.46M----120.17%884.83M-----314.21%-4.39B----151.66%2.05B-----48.74%-3.96B
Operating profit before the change of operating capital --03.99%16.49B--018.19%15.86B--0-27.55%13.42B--050.74%18.52B--075.38%12.29B
Change of operating capital
Inventory (increase) decrease -----57.13%-4.95B----13.46%-3.15B-----663.65%-3.64B-----176.20%-476.48M----167.58%625.27M
Developing property (increase)decrease ----8.30%2.79B----162.74%2.58B-----50.64%-4.11B----84.23%-2.73B-----1.66%-17.3B
Accounts receivable (increase)decrease -----33.22%-5.47B-----369.24%-4.11B----65.88%1.53B-----50.70%919.34M----143.22%1.86B
Accounts payable increase (decrease) -----51.08%2.51B-----35.12%5.12B----271.98%7.89B----80.16%-4.59B-----295.10%-23.13B
Advance payment increase (decrease) -----539.06%-1.54B----294.62%351.81M-----75.03%89.15M----135.36%357.1M-----304.75%-1.01B
prepayments (increase)decrease ----94.17%-267.67M-----155.22%-4.59B-----44.50%-1.8B-----65.24%-1.25B-----124.94%-753.96M
Financial liabilities at fair value (increase)decrease --------------------------------------300.29M
Derivative financial instruments (increase) decrease -----191.74%-1B----468.28%1.09B----162.33%192.49M----87.39%-308.83M-----338.43%-2.45B
Insurance business receivables (increase) decrease -----4,239.51%-7.53B----105.25%181.95M-----2,391.50%-3.47B----103.72%151.3M-----86.57%-4.06B
Reinsurance payable Increase (decrease) ----342.73%2.84B-------1.17B---------------1.02B--------
Cash  from business operations 38.49%17.16B309.06%8.19B366.36%12.39B-86.65%2B-78.27%2.66B15.70%14.99B90.60%12.23B-27.71%12.95B-21.36%6.41B-47.31%17.92B
Other taxs 54.77%-1.99B-20.66%-6.42B-19.24%-4.41B12.74%-5.32B-20.25%-3.7B-19.14%-6.1B26.86%-3.08B-10.89%-5.12B-23.94%-4.2B-29.93%-4.62B
Special items of business ----142.49%4.32B-----308.16%-10.16B----44.78%4.88B-----93.46%3.37B----53.83%51.54B
Net cash from operations 90.02%15.16B153.10%1.76B866.17%7.98B-137.37%-3.32B-111.38%-1.04B13.45%8.89B314.09%9.15B-41.11%7.83B-53.62%2.21B-56.32%13.3B
Cash flow from investment activities
Interest received - investment 3.54%362.78M-22.38%892.6M-34.79%350.36M16.69%1.15B13.61%537.25M-12.76%985.46M12.13%472.89M57.68%1.13B32.81%421.76M19.62%716.41M
Dividend received - investment ----54.34%8.69B-----12.85%5.63B----36.35%6.46B-----11.93%4.74B-8.14%1.84B3.12%5.38B
Decrease in deposits (increase) 154.21%538.55M-227.75%-2.7B-130.70%-993.53M1,278.72%2.11B835.81%3.24B-111.26%-179.2M-132.26%-439.83M696.37%1.59B-72.95%1.36B116.61%199.87M
Sale of fixed assets 286.08%3.88B54.68%1.46B-9.75%1.01B-10.14%941.79M195.81%1.11B24.16%1.05B-21.26%376.89M-44.69%844.11M--478.66M126.78%1.53B
Purchase of fixed assets -8.75%-4.67B-11.53%-6.65B-9.76%-4.29B-4.78%-5.96B-0.18%-3.91B-38.96%-5.69B-6.52%-3.91B24.61%-4.1B-0.72%-3.67B10.45%-5.43B
Selling intangible assets -----11.23%377.51M-----8.45%425.26M-----9.04%464.5M----130.47%510.64M----92.50%221.56M
Purchase of intangible assets -----76.99%-4.64B----13.07%-2.62B----18.41%-3.02B----3.02%-3.7B-----125.13%-3.81B
Sale of subsidiaries 72.09%9.7B84.22%18.3B69.79%5.63B78.56%9.94B722.21%3.32B-16.75%5.56B-84.05%403.54M12.22%6.68B-22.68%2.53B-70.35%5.96B
Acquisition of subsidiaries -762.55%-1.16B80.59%-1.34B119.42%175M26.52%-6.92B-57.32%-900.94M-9.84%-9.42B-7.19%-572.68M17.63%-8.58B93.89%-534.28M26.19%-10.42B
Recovery of cash from investments 20.66%109.35B0.80%170.58B46.43%90.63B32.89%169.22B--61.89B-6.57%127.34B-----2.34%136.3B-2.80%49.58B-24.96%139.57B
Cash on investment -18.12%-101.31B14.36%-149.39B-27.46%-85.77B-41.88%-174.44B4.84%-67.29B16.87%-122.95B-44.97%-70.72B0.72%-147.9B7.91%-48.78B27.30%-148.98B
Other items in the investment business 1,581.71%1.67B-----210.64%-113.01M-----99.86%102.14M-63.91%13.33M--75.49B-98.85%36.92M------3.21B
Net cash from investment operations 177.55%18.37B6,725.28%35.58B446.67%6.62B-187.66%-536.96M-272.85%-1.91B104.93%612.52M-65.88%1.1B-4.84%-12.44B185.93%3.24B27.94%-11.86B
Net cash before financing 129.70%33.53B1,067.76%37.34B594.75%14.6B-140.61%-3.86B-128.77%-2.95B306.39%9.5B88.30%10.25B-419.54%-4.6B445.59%5.45B-89.70%1.44B
Cash flow from financing activities
New borrowing -37.78%52.03B-25.04%103.56B-10.82%83.61B8.27%138.16B16.22%93.76B4.55%127.61B75.42%80.67B-10.02%122.05B-21.06%45.99B26.26%135.64B
Refund 9.16%-59.31B-1.10%-128.7B16.56%-65.29B-17.05%-127.3B-30.65%-78.25B1.66%-108.75B-32.46%-59.89B-0.37%-110.59B-2.91%-45.21B-28.00%-110.19B
Interest paid - financing -1.69%-5.98B-11.53%-12.21B-11.21%-5.88B-3.92%-10.94B-3.78%-5.29B-2.47%-10.53B-13.71%-5.1B-34.25%-10.28B-18.34%-4.48B-37.09%-7.66B
Dividends paid - financing -----272.87%-3.51B---1.64B36.63%-942.43M----32.60%-1.49B----2.52%-2.21B71.85%-220.28M4.78%-2.26B
Absorb investment income -27.42%212.89M48.75%5.76B-65.99%293.33M-17.57%3.87B111.66%862.38M21.02%4.69B5.55%407.45M-55.88%3.88B-85.64%386.02M109.65%8.79B
Issuance expenses and redemption of securities expenses -418.35%-69.41M49.70%-543.94M97.62%-13.39M-1.79%-1.08B-66.34%-562.59M-659.78%-1.06B-252.96%-338.22M80.01%-139.83M70.91%-95.83M-94.30%-699.57M
Other items of the financing business -115.58%-8.06B54.24%-2.48B1.58%-3.74B33.66%-5.42B26.53%-3.8B-9.50%-8.18B-92.34%-5.17B-225.37%-7.47B-87.98%-2.69B-70.92%-2.3B
Net cash from financing operations -388.35%-21.18B-942.05%-38.12B9.31%7.34B-259.55%-3.66B-36.52%6.72B148.23%2.29B267.28%10.58B-122.29%-4.75B-159.24%-6.33B34.37%21.33B
Net Cash -43.71%12.35B89.57%-784.3M482.20%21.94B-163.74%-7.52B-81.92%3.77B226.04%11.79B2,465.33%20.84B-141.10%-9.36B-107.54%-881M-23.76%22.77B
Begining period cash -0.91%85.47B-8.02%86.26B-8.02%86.26B14.38%93.77B14.39%93.77B-10.24%81.98B-10.24%81.98B33.20%91.33B33.20%91.33B77.15%68.57B
Cash at the end -9.59%97.82B-0.91%85.47B10.92%108.2B-8.02%86.26B-5.13%97.54B14.39%93.77B13.67%102.81B-10.24%81.98B12.72%90.45B33.20%91.33B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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