HK Stock MarketDetailed Quotes

00817 CHINA JINMAO

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  • 0.700
  • +0.020+2.94%
Market to Open May 3 09:14 CST
9.45BMarket Cap-1241P/E (TTM)

CHINA JINMAO 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
-128.83%-2.81B
-66.55%2.05B
-23.26%9.76B
-20.70%6.14B
31.83%12.71B
33.95%7.74B
-24.97%9.64B
-10.76%5.78B
9.72%12.85B
-7.67%6.48B
Profit adjustment
Interest (income) - adjustment
10.86%-1.9B
-7.57%-1.11B
10.73%-2.13B
-0.23%-1.04B
25.96%-2.39B
29.49%-1.03B
-26.83%-3.22B
-30.30%-1.47B
-56.32%-2.54B
-129.13%-1.13B
Investment loss (gain)
49.08%-241.52M
13.97%-165.72M
24.94%-474.35M
51.46%-192.64M
-13.57%-631.94M
-121.07%-396.88M
-168.78%-556.42M
-116.53%-179.52M
-59.08%-207.02M
-1.13%-82.91M
Attributable subsidiary (profit) loss
284.84%919.43M
23.30%-1.08B
68.45%-497.43M
-20.92%-1.4B
-47.42%-1.58B
-133.65%-1.16B
-81.33%-1.07B
-240.32%-496.53M
-55.22%-589.74M
-572.04%-145.9M
Impairment and provisions:
-18.40%4.86B
--355.32M
491.89%5.95B
--0
-77.04%1.01B
267.47%139K
66,831.95%4.38B
-344.12%-83K
29.31%6.54M
-79.64%34K
-Impairment of property, plant and equipment (reversal)
0.76%4.39B
--335.42M
338.76%4.36B
----
-67.52%993.59M
----
--3.06B
----
----
----
-Impairment of trade receivables (reversal)
-70.91%463.71M
--19.9M
26,396.51%1.59B
----
-99.54%6.02M
267.47%139K
20,025.34%1.32B
-344.12%-83K
76.76%6.54M
-79.64%34K
-Other impairments and provisions
----
----
-142.47%-2.48M
----
85.96%5.83M
----
--3.13M
----
----
----
Revaluation surplus:
98.78%-46.25M
86.19%-242.26M
-372.83%-3.79B
-28.35%-1.75B
162.79%1.39B
27.62%-1.37B
-91.32%-2.21B
-68.74%-1.89B
-245.23%-1.16B
-483.02%-1.12B
-Fair value of investment properties (increase)
114.25%236.47M
2,979.36%78.41M
-198.99%-1.66B
99.76%-2.72M
285.04%1.68B
-89.56%-1.13B
-11.76%-906.12M
30.54%-594.89M
-247.42%-810.74M
-346.25%-856.46M
-Other fair value changes
86.74%-282.72M
81.69%-320.67M
-643.48%-2.13B
-633.17%-1.75B
78.07%-286.78M
81.53%-238.85M
-277.62%-1.31B
-392.67%-1.29B
-240.20%-346.24M
---262.49M
Asset sale loss (gain):
-104.63%-1.37B
77.51%-13.56M
55.17%-670.35M
86.34%-60.3M
23.05%-1.5B
52.17%-441.48M
-44.98%-1.94B
-19.36%-922.94M
-1,787.21%-1.34B
-957.39%-773.26M
-Loss (gain) from sale of subsidiary company
-131.86%-1.35B
99.59%-251K
45.33%-584.29M
4.81%-60.67M
30.74%-1.07B
87.89%-63.73M
-51.58%-1.54B
31.98%-526.38M
-1,309.23%-1.02B
-947.38%-773.84M
-Loss (gain) on sale of property, machinery and equipment
-348.38%-2.99M
32.97%484K
-91.63%1.21M
-97.87%364K
2,883.95%14.39M
4,122.52%17.06M
-1,155.10%-517K
-30.58%404K
-95.96%49K
-22.81%582K
-Loss (gain) from selling other assets
83.93%-14.03M
---13.79M
80.21%-87.26M
----
-10.31%-440.92M
0.55%-394.8M
-23.96%-399.7M
---396.97M
---322.45M
----
Depreciation and amortization:
50.13%1.01B
4.61%417.87M
3.56%672.05M
21.36%399.45M
-0.02%648.93M
13.62%329.13M
15.43%649.06M
2.69%289.67M
29.42%562.28M
27.46%282.08M
-Depreciation
24.56%793.28M
4.29%399.31M
1.77%636.84M
20.16%382.88M
-0.37%625.76M
12.95%318.64M
14.44%628.12M
4.46%282.11M
29.54%548.87M
25.34%270.06M
-Amortization of intangible assets
512.54%215.65M
12.06%18.56M
51.97%35.21M
57.89%16.56M
10.63%23.17M
38.68%10.49M
56.19%20.94M
-37.07%7.56M
24.66%13.41M
105.93%12.02M
Financial expense
11.17%3.01B
6.94%1.45B
-2.75%2.71B
-11.61%1.36B
2.23%2.79B
25.04%1.53B
20.09%2.73B
5.80%1.23B
-6.19%2.27B
-1.40%1.16B
Special items
100.00%-30K
80.52%-6.5M
-132.72%-3.97B
98.07%-33.37M
-2,829.79%-1.71B
-1,766.05%-1.73B
81.75%-58.3M
74.56%-92.85M
-1,018.84%-319.4M
-1,573.73%-364.97M
Operating profit before the change of operating capital
-54.62%3.43B
-51.48%1.66B
-29.74%7.55B
-1.67%3.41B
28.96%10.75B
54.42%3.47B
-12.62%8.33B
-47.77%2.25B
-20.54%9.54B
-43.56%4.31B
Change of operating capital
Inventory (increase) decrease
-75.58%-283.46M
52.42%-88.75M
-177.32%-161.44M
-792.43%-186.52M
-3,288.42%-58.21M
-240.97%-20.9M
96.82%-1.72M
123.90%14.83M
-27.42%-53.98M
-106.54%-62.04M
Developing property (increase)decrease
65.42%20.49B
148.72%4.29B
205.96%12.38B
45.06%-8.81B
-9.07%-11.69B
33.96%-16.04B
33.34%-10.72B
-1,094.06%-24.29B
36.07%-16.08B
91.26%-2.03B
Accounts receivable (increase)decrease
56.19%-2.43B
-117.84%-307.86M
-1,319.21%-5.54B
213.32%1.73B
-110.40%-390.12M
-267.39%-1.52B
-29.82%3.75B
-77.35%910.03M
208.39%5.34B
181.54%4.02B
Accounts payable increase (decrease)
42.14%-11.5B
121.95%1.69B
-369.27%-19.88B
-126.89%-7.72B
-83.21%7.38B
-42.20%28.71B
45.67%43.96B
192.11%49.66B
63.42%30.18B
27.40%17B
prepayments (increase)decrease
-129.01%-3.57B
-125.53%-2.49B
738.45%12.31B
698.06%9.74B
112.70%1.47B
4.18%-1.63B
-54.45%-11.56B
35.10%-1.7B
-304.83%-7.49B
---2.62B
Cash  from business operations
-24.98%3.83B
330.03%3.23B
-23.77%5.1B
-110.92%-1.4B
-80.56%6.69B
-53.49%12.87B
61.93%34.42B
33.60%27.66B
185.75%21.26B
197.62%20.7B
China income tax paid
43.87%-1.79B
40.35%-1.23B
-5.95%-3.19B
-2.07%-2.06B
-2.33%-3.01B
-6.88%-2.02B
-27.97%-2.95B
-18.42%-1.89B
36.47%-2.3B
16.07%-1.6B
Other taxs
59.30%-566.3M
23.84%-542.99M
6.58%-1.39B
37.29%-712.95M
40.37%-1.49B
-3.40%-1.14B
-43.02%-2.5B
-2.51%-1.1B
34.08%-1.75B
51.03%-1.07B
Interest received - operating
28.41%1.62B
43.09%1.11B
-43.83%1.26B
10.81%778.01M
-4.76%2.25B
-35.53%702.09M
7.91%2.36B
13.27%1.09B
158.73%2.19B
104.09%961.45M
Special items of business
-46.69%-2.3B
-451.54%-1.53B
-104.29%-1.57B
535.70%435.47M
-217.23%-768.48M
-112.31%-99.95M
451.02%655.55M
796.16%811.62M
-105.44%-186.76M
-99.36%90.57M
Net cash from operations
73.59%3.09B
175.58%2.57B
-59.88%1.78B
-132.68%-3.4B
-85.84%4.44B
-59.58%10.41B
61.57%31.34B
35.61%25.76B
864.13%19.4B
469.61%18.99B
Cash flow from investment activities
Dividend received - investment
-41.33%271.35M
-67.54%7.28M
-36.19%462.48M
--22.43M
298.95%724.74M
----
-77.85%181.66M
-60.07%181.66M
--820M
--455M
Restricted cash (increase) decrease
-70.51%698.26M
-734.75%-2.07B
262.88%2.37B
322.30%325.96M
158.70%652.43M
42.64%-146.63M
---1.11B
59.47%-255.62M
----
11.12%-630.75M
Loan receivable (increase) decrease
-95.59%406.72M
-54.66%2.33B
287.75%9.21B
169.53%5.14B
-143.61%-4.91B
-73.41%-7.39B
228.90%11.25B
31.80%-4.26B
-50.63%-8.73B
-869.96%-6.25B
Decrease in deposits (increase)
----
----
----
----
--3.3B
----
----
----
-726.51%-6.32B
---3.3B
Sale of fixed assets
0.43%10.26M
116.90%462K
-47.85%10.21M
-98.68%213K
-67.59%19.58M
551.53%16.18M
84.07%60.41M
127.26%2.48M
415.84%32.82M
-67.82%1.09M
Purchase of fixed assets
-6.42%-787.8M
28.21%-341.97M
18.35%-740.25M
-87.61%-476.35M
-5.08%-906.61M
-40.92%-253.91M
-120.51%-862.74M
21.05%-180.18M
7.51%-391.24M
-26.56%-228.21M
Selling intangible assets
-17.20%799K
--171K
445.20%965K
----
-66.41%177K
----
-21.46%527K
----
6,610.00%671K
--833K
Purchase of intangible assets
-27.66%-110.36M
41.83%-13.93M
4.65%-86.45M
37.43%-23.95M
-17.08%-90.67M
-62.81%-38.29M
-313.17%-77.44M
-157.70%-23.52M
23.57%-18.74M
-211.01%-9.13M
Sale of subsidiaries
1,404.11%3.46B
1,160.31%594.41M
-114.71%-265.19M
-2,322.64%-56.06M
581.80%1.8B
99.65%-2.31M
-243.51%-374.1M
47.97%-660.08M
95.02%-108.9M
29.90%-1.27B
Acquisition of subsidiaries
114.41%855.43M
154.49%851.59M
-444.72%-5.94B
-185.19%-1.56B
214.51%1.72B
263.08%1.83B
-821.39%-1.5B
-244.58%-1.13B
899.18%208.55M
---326.49M
Recovery of cash from investments
-61.58%358.51M
-88.61%241.77M
155.48%933.25M
50.90%2.12B
-405.75%-1.68B
-13.93%1.41B
-25.37%550.14M
59.60%1.63B
-85.53%737.17M
-83.17%1.02B
Cash on investment
23.94%-3.09B
30.53%-1.51B
68.90%-4.06B
83.65%-2.17B
-34.93%-13.06B
-82.89%-13.26B
-46.50%-9.68B
-40.91%-7.25B
57.29%-6.61B
40.94%-5.15B
Other items in the investment business
-121.83%-427.62M
----
211.84%1.96B
----
-50.17%628.21M
----
37.77%1.26B
----
--915.13M
----
Net cash from investment operations
-57.33%1.65B
-97.13%95.55M
132.68%3.86B
118.64%3.33B
-3,789.01%-11.8B
-49.39%-17.84B
98.44%-303.33M
23.85%-11.94B
0.63%-19.47B
-162.70%-15.68B
Net cash before financing
-15.97%4.74B
3,597.56%2.67B
176.59%5.64B
98.97%-76.24M
-123.71%-7.36B
-153.74%-7.43B
45,152.59%31.04B
316.71%13.82B
99.61%-68.89M
225.93%3.32B
Cash flow from financing activities
New borrowing
-14.39%80.13B
0.80%48.39B
37.42%93.6B
41.70%48B
-24.22%68.11B
-12.03%33.88B
32.93%89.88B
34.37%38.51B
-8.33%67.61B
-3.68%28.66B
Refund
1.71%-86.35B
-24.89%-50.96B
-47.22%-87.85B
-30.49%-40.8B
34.67%-59.67B
33.91%-31.27B
-31.98%-91.34B
-82.54%-47.31B
-23.90%-69.21B
-24.80%-25.92B
Issuing shares
----
----
----
--671.05M
----
----
568.96%4.85B
----
-73.19%724.39M
----
Issuance of bonds
----
----
----
----
----
--4.23B
----
----
----
----
Interest paid - financing
-7.05%-7.08B
-13.08%-3.5B
-36.65%-6.62B
38.84%-3.1B
42.01%-4.84B
-17.40%-5.06B
-29.72%-8.35B
-43.94%-4.31B
-36.00%-6.44B
-67.82%-2.99B
Dividends paid - financing
10.67%-1.03B
-263.60%-364.14M
70.64%-1.15B
90.58%-100.15M
-31.98%-3.91B
-719.88%-1.06B
10.63%-2.97B
67.67%-129.63M
25.96%-3.32B
3.10%-401.01M
Absorb investment income
36.19%8.5B
252.73%3.75B
28.38%6.24B
-50.34%1.06B
-25.88%4.86B
-61.15%2.14B
-37.48%6.56B
327.76%5.51B
31.84%10.49B
142.36%1.29B
Issuance expenses and redemption of securities expenses
-203.50%-10.34B
-1.47%-3.46B
54.24%-3.41B
-0.31%-3.41B
-1,098.66%-7.44B
---3.4B
68.95%-621M
----
-2,172.44%-2B
-3,532.73%-2B
Other items of the financing business
1,230.60%5.26B
-31.06%-580.82M
-138.97%-465.16M
-113.86%-443.17M
117.58%1.19B
145.83%3.2B
-214.51%-6.79B
-755.01%-6.97B
44.21%-2.16B
-188.12%-815.77M
Net cash from financing operations
-3,196.35%-10.91B
-456.41%-6.73B
120.63%352.25M
-28.74%1.89B
80.56%-1.71B
118.00%2.65B
-104.72%-8.78B
-573.44%-14.71B
-122.08%-4.29B
-120.06%-2.18B
Effect of rate
-96.76%1.63M
-532.30%-108.62M
228.50%50.38M
248.82%25.13M
5.37%-39.21M
-263.59%-16.88M
-688.31%-41.43M
1,068.74%10.32M
-87.91%7.04M
-91.76%883K
Net Cash
-203.05%-6.17B
-324.21%-4.06B
166.05%5.99B
137.92%1.81B
-140.74%-9.07B
-433.34%-4.78B
610.36%22.25B
-179.19%-895.77M
-334.48%-4.36B
-86.30%1.13B
Begining period cash
19.45%37.09B
19.45%37.09B
-22.67%31.05B
-28.55%31.05B
123.76%40.16B
142.15%43.46B
-19.52%17.95B
-19.52%17.95B
14.90%22.3B
14.90%22.3B
Cash at the end
-16.63%30.92B
0.10%32.92B
19.45%37.09B
-14.93%32.89B
-22.67%31.05B
126.61%38.66B
123.76%40.16B
-27.19%17.06B
-15.84%17.95B
-15.33%23.43B
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 -128.83%-2.81B-66.55%2.05B-23.26%9.76B-20.70%6.14B31.83%12.71B33.95%7.74B-24.97%9.64B-10.76%5.78B9.72%12.85B-7.67%6.48B
Profit adjustment
Interest (income) - adjustment 10.86%-1.9B-7.57%-1.11B10.73%-2.13B-0.23%-1.04B25.96%-2.39B29.49%-1.03B-26.83%-3.22B-30.30%-1.47B-56.32%-2.54B-129.13%-1.13B
Investment loss (gain) 49.08%-241.52M13.97%-165.72M24.94%-474.35M51.46%-192.64M-13.57%-631.94M-121.07%-396.88M-168.78%-556.42M-116.53%-179.52M-59.08%-207.02M-1.13%-82.91M
Attributable subsidiary (profit) loss 284.84%919.43M23.30%-1.08B68.45%-497.43M-20.92%-1.4B-47.42%-1.58B-133.65%-1.16B-81.33%-1.07B-240.32%-496.53M-55.22%-589.74M-572.04%-145.9M
Impairment and provisions: -18.40%4.86B--355.32M491.89%5.95B--0-77.04%1.01B267.47%139K66,831.95%4.38B-344.12%-83K29.31%6.54M-79.64%34K
-Impairment of property, plant and equipment (reversal) 0.76%4.39B--335.42M338.76%4.36B-----67.52%993.59M------3.06B------------
-Impairment of trade receivables (reversal) -70.91%463.71M--19.9M26,396.51%1.59B-----99.54%6.02M267.47%139K20,025.34%1.32B-344.12%-83K76.76%6.54M-79.64%34K
-Other impairments and provisions ---------142.47%-2.48M----85.96%5.83M------3.13M------------
Revaluation surplus: 98.78%-46.25M86.19%-242.26M-372.83%-3.79B-28.35%-1.75B162.79%1.39B27.62%-1.37B-91.32%-2.21B-68.74%-1.89B-245.23%-1.16B-483.02%-1.12B
-Fair value of investment properties (increase) 114.25%236.47M2,979.36%78.41M-198.99%-1.66B99.76%-2.72M285.04%1.68B-89.56%-1.13B-11.76%-906.12M30.54%-594.89M-247.42%-810.74M-346.25%-856.46M
-Other fair value changes 86.74%-282.72M81.69%-320.67M-643.48%-2.13B-633.17%-1.75B78.07%-286.78M81.53%-238.85M-277.62%-1.31B-392.67%-1.29B-240.20%-346.24M---262.49M
Asset sale loss (gain): -104.63%-1.37B77.51%-13.56M55.17%-670.35M86.34%-60.3M23.05%-1.5B52.17%-441.48M-44.98%-1.94B-19.36%-922.94M-1,787.21%-1.34B-957.39%-773.26M
-Loss (gain) from sale of subsidiary company -131.86%-1.35B99.59%-251K45.33%-584.29M4.81%-60.67M30.74%-1.07B87.89%-63.73M-51.58%-1.54B31.98%-526.38M-1,309.23%-1.02B-947.38%-773.84M
-Loss (gain) on sale of property, machinery and equipment -348.38%-2.99M32.97%484K-91.63%1.21M-97.87%364K2,883.95%14.39M4,122.52%17.06M-1,155.10%-517K-30.58%404K-95.96%49K-22.81%582K
-Loss (gain) from selling other assets 83.93%-14.03M---13.79M80.21%-87.26M-----10.31%-440.92M0.55%-394.8M-23.96%-399.7M---396.97M---322.45M----
Depreciation and amortization: 50.13%1.01B4.61%417.87M3.56%672.05M21.36%399.45M-0.02%648.93M13.62%329.13M15.43%649.06M2.69%289.67M29.42%562.28M27.46%282.08M
-Depreciation 24.56%793.28M4.29%399.31M1.77%636.84M20.16%382.88M-0.37%625.76M12.95%318.64M14.44%628.12M4.46%282.11M29.54%548.87M25.34%270.06M
-Amortization of intangible assets 512.54%215.65M12.06%18.56M51.97%35.21M57.89%16.56M10.63%23.17M38.68%10.49M56.19%20.94M-37.07%7.56M24.66%13.41M105.93%12.02M
Financial expense 11.17%3.01B6.94%1.45B-2.75%2.71B-11.61%1.36B2.23%2.79B25.04%1.53B20.09%2.73B5.80%1.23B-6.19%2.27B-1.40%1.16B
Special items 100.00%-30K80.52%-6.5M-132.72%-3.97B98.07%-33.37M-2,829.79%-1.71B-1,766.05%-1.73B81.75%-58.3M74.56%-92.85M-1,018.84%-319.4M-1,573.73%-364.97M
Operating profit before the change of operating capital -54.62%3.43B-51.48%1.66B-29.74%7.55B-1.67%3.41B28.96%10.75B54.42%3.47B-12.62%8.33B-47.77%2.25B-20.54%9.54B-43.56%4.31B
Change of operating capital
Inventory (increase) decrease -75.58%-283.46M52.42%-88.75M-177.32%-161.44M-792.43%-186.52M-3,288.42%-58.21M-240.97%-20.9M96.82%-1.72M123.90%14.83M-27.42%-53.98M-106.54%-62.04M
Developing property (increase)decrease 65.42%20.49B148.72%4.29B205.96%12.38B45.06%-8.81B-9.07%-11.69B33.96%-16.04B33.34%-10.72B-1,094.06%-24.29B36.07%-16.08B91.26%-2.03B
Accounts receivable (increase)decrease 56.19%-2.43B-117.84%-307.86M-1,319.21%-5.54B213.32%1.73B-110.40%-390.12M-267.39%-1.52B-29.82%3.75B-77.35%910.03M208.39%5.34B181.54%4.02B
Accounts payable increase (decrease) 42.14%-11.5B121.95%1.69B-369.27%-19.88B-126.89%-7.72B-83.21%7.38B-42.20%28.71B45.67%43.96B192.11%49.66B63.42%30.18B27.40%17B
prepayments (increase)decrease -129.01%-3.57B-125.53%-2.49B738.45%12.31B698.06%9.74B112.70%1.47B4.18%-1.63B-54.45%-11.56B35.10%-1.7B-304.83%-7.49B---2.62B
Cash  from business operations -24.98%3.83B330.03%3.23B-23.77%5.1B-110.92%-1.4B-80.56%6.69B-53.49%12.87B61.93%34.42B33.60%27.66B185.75%21.26B197.62%20.7B
China income tax paid 43.87%-1.79B40.35%-1.23B-5.95%-3.19B-2.07%-2.06B-2.33%-3.01B-6.88%-2.02B-27.97%-2.95B-18.42%-1.89B36.47%-2.3B16.07%-1.6B
Other taxs 59.30%-566.3M23.84%-542.99M6.58%-1.39B37.29%-712.95M40.37%-1.49B-3.40%-1.14B-43.02%-2.5B-2.51%-1.1B34.08%-1.75B51.03%-1.07B
Interest received - operating 28.41%1.62B43.09%1.11B-43.83%1.26B10.81%778.01M-4.76%2.25B-35.53%702.09M7.91%2.36B13.27%1.09B158.73%2.19B104.09%961.45M
Special items of business -46.69%-2.3B-451.54%-1.53B-104.29%-1.57B535.70%435.47M-217.23%-768.48M-112.31%-99.95M451.02%655.55M796.16%811.62M-105.44%-186.76M-99.36%90.57M
Net cash from operations 73.59%3.09B175.58%2.57B-59.88%1.78B-132.68%-3.4B-85.84%4.44B-59.58%10.41B61.57%31.34B35.61%25.76B864.13%19.4B469.61%18.99B
Cash flow from investment activities
Dividend received - investment -41.33%271.35M-67.54%7.28M-36.19%462.48M--22.43M298.95%724.74M-----77.85%181.66M-60.07%181.66M--820M--455M
Restricted cash (increase) decrease -70.51%698.26M-734.75%-2.07B262.88%2.37B322.30%325.96M158.70%652.43M42.64%-146.63M---1.11B59.47%-255.62M----11.12%-630.75M
Loan receivable (increase) decrease -95.59%406.72M-54.66%2.33B287.75%9.21B169.53%5.14B-143.61%-4.91B-73.41%-7.39B228.90%11.25B31.80%-4.26B-50.63%-8.73B-869.96%-6.25B
Decrease in deposits (increase) ------------------3.3B-------------726.51%-6.32B---3.3B
Sale of fixed assets 0.43%10.26M116.90%462K-47.85%10.21M-98.68%213K-67.59%19.58M551.53%16.18M84.07%60.41M127.26%2.48M415.84%32.82M-67.82%1.09M
Purchase of fixed assets -6.42%-787.8M28.21%-341.97M18.35%-740.25M-87.61%-476.35M-5.08%-906.61M-40.92%-253.91M-120.51%-862.74M21.05%-180.18M7.51%-391.24M-26.56%-228.21M
Selling intangible assets -17.20%799K--171K445.20%965K-----66.41%177K-----21.46%527K----6,610.00%671K--833K
Purchase of intangible assets -27.66%-110.36M41.83%-13.93M4.65%-86.45M37.43%-23.95M-17.08%-90.67M-62.81%-38.29M-313.17%-77.44M-157.70%-23.52M23.57%-18.74M-211.01%-9.13M
Sale of subsidiaries 1,404.11%3.46B1,160.31%594.41M-114.71%-265.19M-2,322.64%-56.06M581.80%1.8B99.65%-2.31M-243.51%-374.1M47.97%-660.08M95.02%-108.9M29.90%-1.27B
Acquisition of subsidiaries 114.41%855.43M154.49%851.59M-444.72%-5.94B-185.19%-1.56B214.51%1.72B263.08%1.83B-821.39%-1.5B-244.58%-1.13B899.18%208.55M---326.49M
Recovery of cash from investments -61.58%358.51M-88.61%241.77M155.48%933.25M50.90%2.12B-405.75%-1.68B-13.93%1.41B-25.37%550.14M59.60%1.63B-85.53%737.17M-83.17%1.02B
Cash on investment 23.94%-3.09B30.53%-1.51B68.90%-4.06B83.65%-2.17B-34.93%-13.06B-82.89%-13.26B-46.50%-9.68B-40.91%-7.25B57.29%-6.61B40.94%-5.15B
Other items in the investment business -121.83%-427.62M----211.84%1.96B-----50.17%628.21M----37.77%1.26B------915.13M----
Net cash from investment operations -57.33%1.65B-97.13%95.55M132.68%3.86B118.64%3.33B-3,789.01%-11.8B-49.39%-17.84B98.44%-303.33M23.85%-11.94B0.63%-19.47B-162.70%-15.68B
Net cash before financing -15.97%4.74B3,597.56%2.67B176.59%5.64B98.97%-76.24M-123.71%-7.36B-153.74%-7.43B45,152.59%31.04B316.71%13.82B99.61%-68.89M225.93%3.32B
Cash flow from financing activities
New borrowing -14.39%80.13B0.80%48.39B37.42%93.6B41.70%48B-24.22%68.11B-12.03%33.88B32.93%89.88B34.37%38.51B-8.33%67.61B-3.68%28.66B
Refund 1.71%-86.35B-24.89%-50.96B-47.22%-87.85B-30.49%-40.8B34.67%-59.67B33.91%-31.27B-31.98%-91.34B-82.54%-47.31B-23.90%-69.21B-24.80%-25.92B
Issuing shares --------------671.05M--------568.96%4.85B-----73.19%724.39M----
Issuance of bonds ----------------------4.23B----------------
Interest paid - financing -7.05%-7.08B-13.08%-3.5B-36.65%-6.62B38.84%-3.1B42.01%-4.84B-17.40%-5.06B-29.72%-8.35B-43.94%-4.31B-36.00%-6.44B-67.82%-2.99B
Dividends paid - financing 10.67%-1.03B-263.60%-364.14M70.64%-1.15B90.58%-100.15M-31.98%-3.91B-719.88%-1.06B10.63%-2.97B67.67%-129.63M25.96%-3.32B3.10%-401.01M
Absorb investment income 36.19%8.5B252.73%3.75B28.38%6.24B-50.34%1.06B-25.88%4.86B-61.15%2.14B-37.48%6.56B327.76%5.51B31.84%10.49B142.36%1.29B
Issuance expenses and redemption of securities expenses -203.50%-10.34B-1.47%-3.46B54.24%-3.41B-0.31%-3.41B-1,098.66%-7.44B---3.4B68.95%-621M-----2,172.44%-2B-3,532.73%-2B
Other items of the financing business 1,230.60%5.26B-31.06%-580.82M-138.97%-465.16M-113.86%-443.17M117.58%1.19B145.83%3.2B-214.51%-6.79B-755.01%-6.97B44.21%-2.16B-188.12%-815.77M
Net cash from financing operations -3,196.35%-10.91B-456.41%-6.73B120.63%352.25M-28.74%1.89B80.56%-1.71B118.00%2.65B-104.72%-8.78B-573.44%-14.71B-122.08%-4.29B-120.06%-2.18B
Effect of rate -96.76%1.63M-532.30%-108.62M228.50%50.38M248.82%25.13M5.37%-39.21M-263.59%-16.88M-688.31%-41.43M1,068.74%10.32M-87.91%7.04M-91.76%883K
Net Cash -203.05%-6.17B-324.21%-4.06B166.05%5.99B137.92%1.81B-140.74%-9.07B-433.34%-4.78B610.36%22.25B-179.19%-895.77M-334.48%-4.36B-86.30%1.13B
Begining period cash 19.45%37.09B19.45%37.09B-22.67%31.05B-28.55%31.05B123.76%40.16B142.15%43.46B-19.52%17.95B-19.52%17.95B14.90%22.3B14.90%22.3B
Cash at the end -16.63%30.92B0.10%32.92B19.45%37.09B-14.93%32.89B-22.67%31.05B126.61%38.66B123.76%40.16B-27.19%17.06B-15.84%17.95B-15.33%23.43B
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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