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00656 FOSUN INTL

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  • 4.500
  • +0.040+0.90%
Not Open Apr 26 16:08 CST
36.80BMarket Cap24.19P/E (TTM)

FOSUN INTL 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
-26.37%7.87B
----
-56.62%10.69B
----
45.32%24.64B
----
-38.37%16.96B
----
25.11%27.52B
----
Profit adjustment
Interest (income) - adjustment
-12.43%-1.08B
----
22.81%-960.88M
----
-13.10%-1.24B
----
7.30%-1.1B
----
-56.67%-1.19B
----
Interest expense - adjustment
15.28%12.06B
----
9.91%10.46B
----
0.18%9.52B
----
-3.73%9.5B
----
43.34%9.87B
----
Dividend (income)- adjustment
-10.91%-4.38B
----
-8.82%-3.95B
----
-0.26%-3.63B
----
3.77%-3.62B
----
0.90%-3.76B
----
Investment loss (gain)
----
----
----
----
----
----
---1.31B
----
----
----
Attributable subsidiary (profit) loss
-78.17%-9.56B
----
38.76%-5.36B
----
-66.16%-8.76B
----
26.05%-5.27B
----
-19.68%-7.13B
----
Impairment and provisions:
-20.61%2.9B
--0
53.67%3.66B
--0
-17.41%2.38B
--0
158.56%2.88B
--0
105.75%1.11B
--0
-Impairment of property, plant and equipment (reversal)
437.53%387.71M
----
-54.96%72.13M
----
42.84%160.16M
----
35.31%112.13M
----
42.46%82.87M
----
-Impairmen of inventory (reversal)
-50.26%234.8M
----
12.02%472.05M
----
353.00%421.41M
----
730.82%93.03M
----
-82.70%11.2M
----
-Impairment of trade receivables (reversal)
-45.88%349.52M
----
197.01%645.77M
----
-64.21%217.43M
----
170.21%607.57M
----
236.64%224.85M
----
-Impairment of goodwill
-61.42%76.2M
----
14.46%197.51M
----
-48.69%172.56M
----
397.68%336.31M
----
-22.71%67.58M
----
-Other impairments and provisions
-18.26%1.85B
----
61.16%2.27B
----
-18.72%1.41B
----
137.99%1.73B
----
175.18%727.87M
----
Revaluation surplus:
62.50%-3.18B
--0
14.69%-8.48B
--0
-73.79%-9.95B
--0
-183.02%-5.72B
--0
-320.25%-2.02B
--0
-Fair value of investment properties (increase)
87.40%-1.11B
----
-801.73%-8.84B
----
43.87%-980.71M
----
-6.31%-1.75B
----
-279.63%-1.64B
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
--1.39B
----
-Other fair value changes
-676.39%-2.07B
----
104.00%358.82M
----
-125.49%-8.97B
----
-125.22%-3.98B
----
-3,558.64%-1.77B
----
Asset sale loss (gain):
-3,146.03%-3.61B
--0
98.12%-111.2M
--0
-77.79%-5.92B
--0
77.25%-3.33B
--0
-143.37%-14.63B
--0
-Loss (gain) from sale of subsidiary company
-305.24%-1.62B
----
114.75%791.44M
----
-121.12%-5.36B
----
80.90%-2.43B
----
-334.90%-12.7B
----
-Loss (gain) on sale of property, machinery and equipment
-277.43%-336.5M
----
-30.86%-89.16M
----
---68.13M
----
----
----
-470.11%-307.5M
----
-Loss (gain) from selling other assets
-102.66%-1.65B
----
-67.18%-813.48M
----
46.13%-486.59M
----
44.31%-903.26M
----
24.25%-1.62B
----
Depreciation and amortization:
17.21%10.56B
--0
13.64%9.01B
--0
5.63%7.93B
--0
12.03%7.5B
--0
74.96%6.7B
--0
-Depreciation
9.67%3.94B
----
10.21%3.59B
----
2.00%3.26B
----
8.66%3.19B
----
15.41%2.94B
----
-Amortization of intangible assets
22.41%6.02B
----
14.35%4.92B
----
7.39%4.3B
----
16.41%4B
----
230.52%3.44B
----
-Other depreciation and amortization
20.25%601.7M
----
35.77%500.4M
----
20.48%368.55M
----
-4.23%305.91M
----
32.49%319.41M
----
Special items
-25.76%1.04B
----
58.56%1.4B
----
128.77%884.83M
----
-250.17%-3.08B
----
151.66%2.05B
----
Operating profit before the change of operating capital
-22.77%12.63B
--0
3.13%16.36B
--0
18.19%15.86B
--0
-27.55%13.42B
--0
50.74%18.52B
--0
Change of operating capital
Inventory (increase) decrease
150.25%2.49B
----
-57.13%-4.95B
----
13.46%-3.15B
----
-663.65%-3.64B
----
-176.20%-476.48M
----
Developing property (increase)decrease
308.71%11.41B
----
8.30%2.79B
----
162.74%2.58B
----
-50.64%-4.11B
----
84.23%-2.73B
----
Accounts receivable (increase)decrease
38.28%-3.38B
----
-33.22%-5.47B
----
-369.24%-4.11B
----
65.88%1.53B
----
-50.70%919.34M
----
Accounts payable increase (decrease)
86.79%-151.26M
----
-122.36%-1.15B
----
-35.12%5.12B
----
271.98%7.89B
----
80.16%-4.59B
----
Advance payment increase (decrease)
265.24%2.55B
----
-539.06%-1.54B
----
294.62%351.81M
----
-75.03%89.15M
----
135.36%357.1M
----
prepayments (increase)decrease
17.98%1.17B
----
121.58%991.43M
----
-155.22%-4.59B
----
-44.50%-1.8B
----
-65.24%-1.25B
----
Derivative financial instruments (increase) decrease
127.43%275.22M
----
-191.74%-1B
----
468.28%1.09B
----
162.33%192.49M
----
87.39%-308.83M
----
Insurance business receivables (increase) decrease
----
----
----
----
105.25%181.95M
----
-2,391.50%-3.47B
----
103.72%151.3M
----
Reinsurance payable Increase (decrease)
----
----
----
----
---1.17B
----
----
----
---1.02B
----
Cash  from business operations
69.52%13.88B
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
Other taxs
36.90%-4.05B
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
Special items of business
-708.16%-13.12B
----
121.23%2.16B
----
-308.16%-10.16B
----
44.78%4.88B
----
-93.46%3.37B
----
Net cash from operations
457.03%9.82B
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
Cash flow from investment activities
Interest received - investment
0.95%901.11M
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
Dividend received - investment
-36.10%5.55B
----
54.34%8.69B
----
-12.85%5.63B
----
36.35%6.46B
----
-11.93%4.74B
-8.14%1.84B
Decrease in deposits (increase)
89.47%-284.21M
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
Sale of fixed assets
34.09%1.79B
286.08%3.88B
41.73%1.33B
-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
Purchase of fixed assets
-32.28%-8.8B
-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
Selling intangible assets
215.13%1.19B
----
-11.23%377.51M
----
-8.45%425.26M
----
-9.04%464.5M
----
130.47%510.64M
----
Purchase of intangible assets
7.52%-4.29B
----
-76.99%-4.64B
----
13.07%-2.62B
----
18.41%-3.02B
----
3.02%-3.7B
----
Sale of subsidiaries
-26.59%13.44B
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
Acquisition of subsidiaries
29.12%-952.77M
-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
Recovery of cash from investments
2.40%174.68B
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
Cash on investment
-10.97%-165.64B
-18.12%-101.31B
14.43%-149.27B
-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
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
----
Net cash from investment operations
-50.56%17.59B
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
Net cash before financing
-26.59%27.41B
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
Cash flow from financing activities
New borrowing
21.40%125.72B
-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
Refund
-8.84%-140.07B
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
Interest paid - financing
-4.93%-12.81B
-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
Dividends paid - financing
98.98%-35.84M
----
-272.87%-3.51B
---1.64B
36.63%-942.43M
----
32.60%-1.49B
----
2.52%-2.21B
71.85%-220.28M
Absorb investment income
-84.89%869.71M
-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
Issuance expenses and redemption of securities expenses
66.83%-180.43M
-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
Other items of the financing business
-430.37%-13.17B
-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
Net cash from financing operations
-4.05%-39.67B
-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
Net Cash
-1,462.54%-12.25B
-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
Begining period cash
-0.91%85.47B
-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
Cash at the end
-14.34%73.22B
-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
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
--
(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 -26.37%7.87B-----56.62%10.69B----45.32%24.64B-----38.37%16.96B----25.11%27.52B----
Profit adjustment
Interest (income) - adjustment -12.43%-1.08B----22.81%-960.88M-----13.10%-1.24B----7.30%-1.1B-----56.67%-1.19B----
Interest expense - adjustment 15.28%12.06B----9.91%10.46B----0.18%9.52B-----3.73%9.5B----43.34%9.87B----
Dividend (income)- adjustment -10.91%-4.38B-----8.82%-3.95B-----0.26%-3.63B----3.77%-3.62B----0.90%-3.76B----
Investment loss (gain) ---------------------------1.31B------------
Attributable subsidiary (profit) loss -78.17%-9.56B----38.76%-5.36B-----66.16%-8.76B----26.05%-5.27B-----19.68%-7.13B----
Impairment and provisions: -20.61%2.9B--053.67%3.66B--0-17.41%2.38B--0158.56%2.88B--0105.75%1.11B--0
-Impairment of property, plant and equipment (reversal) 437.53%387.71M-----54.96%72.13M----42.84%160.16M----35.31%112.13M----42.46%82.87M----
-Impairmen of inventory (reversal) -50.26%234.8M----12.02%472.05M----353.00%421.41M----730.82%93.03M-----82.70%11.2M----
-Impairment of trade receivables (reversal) -45.88%349.52M----197.01%645.77M-----64.21%217.43M----170.21%607.57M----236.64%224.85M----
-Impairment of goodwill -61.42%76.2M----14.46%197.51M-----48.69%172.56M----397.68%336.31M-----22.71%67.58M----
-Other impairments and provisions -18.26%1.85B----61.16%2.27B-----18.72%1.41B----137.99%1.73B----175.18%727.87M----
Revaluation surplus: 62.50%-3.18B--014.69%-8.48B--0-73.79%-9.95B--0-183.02%-5.72B--0-320.25%-2.02B--0
-Fair value of investment properties (increase) 87.40%-1.11B-----801.73%-8.84B----43.87%-980.71M-----6.31%-1.75B-----279.63%-1.64B----
-Derivative financial instruments fair value (increase) ----------------------------------1.39B----
-Other fair value changes -676.39%-2.07B----104.00%358.82M-----125.49%-8.97B-----125.22%-3.98B-----3,558.64%-1.77B----
Asset sale loss (gain): -3,146.03%-3.61B--098.12%-111.2M--0-77.79%-5.92B--077.25%-3.33B--0-143.37%-14.63B--0
-Loss (gain) from sale of subsidiary company -305.24%-1.62B----114.75%791.44M-----121.12%-5.36B----80.90%-2.43B-----334.90%-12.7B----
-Loss (gain) on sale of property, machinery and equipment -277.43%-336.5M-----30.86%-89.16M-------68.13M-------------470.11%-307.5M----
-Loss (gain) from selling other assets -102.66%-1.65B-----67.18%-813.48M----46.13%-486.59M----44.31%-903.26M----24.25%-1.62B----
Depreciation and amortization: 17.21%10.56B--013.64%9.01B--05.63%7.93B--012.03%7.5B--074.96%6.7B--0
-Depreciation 9.67%3.94B----10.21%3.59B----2.00%3.26B----8.66%3.19B----15.41%2.94B----
-Amortization of intangible assets 22.41%6.02B----14.35%4.92B----7.39%4.3B----16.41%4B----230.52%3.44B----
-Other depreciation and amortization 20.25%601.7M----35.77%500.4M----20.48%368.55M-----4.23%305.91M----32.49%319.41M----
Special items -25.76%1.04B----58.56%1.4B----128.77%884.83M-----250.17%-3.08B----151.66%2.05B----
Operating profit before the change of operating capital -22.77%12.63B--03.13%16.36B--018.19%15.86B--0-27.55%13.42B--050.74%18.52B--0
Change of operating capital
Inventory (increase) decrease 150.25%2.49B-----57.13%-4.95B----13.46%-3.15B-----663.65%-3.64B-----176.20%-476.48M----
Developing property (increase)decrease 308.71%11.41B----8.30%2.79B----162.74%2.58B-----50.64%-4.11B----84.23%-2.73B----
Accounts receivable (increase)decrease 38.28%-3.38B-----33.22%-5.47B-----369.24%-4.11B----65.88%1.53B-----50.70%919.34M----
Accounts payable increase (decrease) 86.79%-151.26M-----122.36%-1.15B-----35.12%5.12B----271.98%7.89B----80.16%-4.59B----
Advance payment increase (decrease) 265.24%2.55B-----539.06%-1.54B----294.62%351.81M-----75.03%89.15M----135.36%357.1M----
prepayments (increase)decrease 17.98%1.17B----121.58%991.43M-----155.22%-4.59B-----44.50%-1.8B-----65.24%-1.25B----
Derivative financial instruments (increase) decrease 127.43%275.22M-----191.74%-1B----468.28%1.09B----162.33%192.49M----87.39%-308.83M----
Insurance business receivables (increase) decrease ----------------105.25%181.95M-----2,391.50%-3.47B----103.72%151.3M----
Reinsurance payable Increase (decrease) -------------------1.17B---------------1.02B----
Cash  from business operations 69.52%13.88B38.49%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
Other taxs 36.90%-4.05B54.77%-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
Special items of business -708.16%-13.12B----121.23%2.16B-----308.16%-10.16B----44.78%4.88B-----93.46%3.37B----
Net cash from operations 457.03%9.82B90.02%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
Cash flow from investment activities
Interest received - investment 0.95%901.11M3.54%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%421.76M
Dividend received - investment -36.10%5.55B----54.34%8.69B-----12.85%5.63B----36.35%6.46B-----11.93%4.74B-8.14%1.84B
Decrease in deposits (increase) 89.47%-284.21M154.21%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%1.36B
Sale of fixed assets 34.09%1.79B286.08%3.88B41.73%1.33B-9.75%1.01B-10.14%941.79M195.81%1.11B24.16%1.05B-21.26%376.89M-44.69%844.11M--478.66M
Purchase of fixed assets -32.28%-8.8B-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%-3.67B
Selling intangible assets 215.13%1.19B-----11.23%377.51M-----8.45%425.26M-----9.04%464.5M----130.47%510.64M----
Purchase of intangible assets 7.52%-4.29B-----76.99%-4.64B----13.07%-2.62B----18.41%-3.02B----3.02%-3.7B----
Sale of subsidiaries -26.59%13.44B72.09%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
Acquisition of subsidiaries 29.12%-952.77M-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%-534.28M
Recovery of cash from investments 2.40%174.68B20.66%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
Cash on investment -10.97%-165.64B-18.12%-101.31B14.43%-149.27B-27.46%-85.77B-41.88%-174.44B4.84%-67.29B16.87%-122.95B-44.97%-70.72B0.72%-147.9B7.91%-48.78B
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----
Net cash from investment operations -50.56%17.59B177.55%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%3.24B
Net cash before financing -26.59%27.41B129.70%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
Cash flow from financing activities
New borrowing 21.40%125.72B-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%45.99B
Refund -8.84%-140.07B9.16%-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
Interest paid - financing -4.93%-12.81B-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
Dividends paid - financing 98.98%-35.84M-----272.87%-3.51B---1.64B36.63%-942.43M----32.60%-1.49B----2.52%-2.21B71.85%-220.28M
Absorb investment income -84.89%869.71M-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%386.02M
Issuance expenses and redemption of securities expenses 66.83%-180.43M-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
Other items of the financing business -430.37%-13.17B-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
Net cash from financing operations -4.05%-39.67B-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%-6.33B
Net Cash -1,462.54%-12.25B-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
Begining period cash -0.91%85.47B-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%91.33B
Cash at the end -14.34%73.22B-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%90.45B
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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