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00848 MAOYE INT'L

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  • 0.142
  • +0.002+1.43%
Market Closed May 3 16:09 CST
729.93MMarket Cap-6761P/E (TTM)

MAOYE INT'L 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
-91.34%38.25M
-14.57%209.77M
-0.04%441.52M
-36.07%245.56M
591.69%441.69M
17.52%384.12M
-94.26%63.86M
-56.46%326.86M
-45.02%1.11B
-15.38%750.65M
Profit adjustment
Interest (income) - adjustment
10.86%-8.72M
68.08%-2.24M
56.30%-9.78M
46.48%-7M
-28.71%-22.38M
-1.25%-13.08M
71.46%-17.39M
64.83%-12.92M
5.40%-60.92M
-2.62%-36.74M
Dividend (income)- adjustment
-0.79%-4.84M
-0.19%-5.7M
26.38%-4.8M
-38.61%-5.69M
60.51%-6.52M
74.63%-4.1M
32.95%-16.5M
22.63%-16.17M
42.64%-24.61M
38.00%-20.9M
Attributable subsidiary (profit) loss
-52.70%8.79M
-50.62%4.57M
-30.32%18.58M
-25.07%9.25M
182.63%26.67M
18.66%12.35M
-96.48%9.44M
220.15%10.41M
1,062.09%268.08M
26.05%-8.66M
Impairment and provisions:
70.24%279.67M
-16.11%48.1M
38.88%164.28M
-28.07%57.34M
-59.87%118.29M
81.21%79.72M
84.90%294.8M
-14.50%43.99M
113.31%159.44M
2,788.88%51.45M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-95.54%2.87M
----
--64.32M
----
----
----
-Impairment of trade receivables (reversal)
-66.55%461K
-41.64%164K
130.30%1.38M
-6.02%281K
20.63%-4.55M
105.73%299K
-110.50%-5.73M
-1,019.74%-5.22M
6,601.67%54.55M
-32.76%-466K
-Impairment of goodwill
-81.08%9.82M
-69.16%9.82M
33.53%51.9M
--31.84M
-37.91%38.87M
----
13.18%62.61M
-15.69%38.08M
282.09%55.32M
--45.17M
-Other impairments and provisions
142.69%269.39M
51.13%38.12M
36.87%111M
-68.24%25.22M
-53.28%81.1M
613.48%79.42M
250.17%173.6M
64.88%11.13M
297.92%49.58M
216.65%6.75M
Revaluation surplus:
-43.15%-177.82M
-16.25%-126.23M
56.63%-124.22M
54.02%-108.58M
-170.52%-286.39M
-16.44%-236.16M
191.67%406.09M
22.94%-202.82M
15.76%-442.99M
-725.24%-263.19M
-Fair value of investment properties (increase)
-55.04%-177.84M
-10.51%-125.24M
62.07%-114.7M
53.55%-113.33M
-174.16%-302.39M
-20.28%-243.96M
192.05%407.76M
22.94%-202.82M
15.76%-442.99M
-723.87%-263.19M
-Other fair value changes
100.25%24K
-120.92%-993K
-159.45%-9.51M
-39.09%4.75M
1,056.60%16M
--7.79M
---1.67M
----
----
----
Asset sale loss (gain):
100.69%3.61M
103.29%1.8M
-950.31%-522.53M
-203.77%-54.59M
-156.15%-49.75M
41.84%-17.97M
769.69%88.6M
-306.39%-30.9M
122.78%10.19M
941.17%14.97M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--14.31M
-Loss (gain) from sale of subsidiary company
----
----
-809.30%-328.21M
-204.29%-54.78M
1,362.88%46.27M
41.84%-18M
-3,258.62%-3.66M
-26,782.76%-30.95M
100.24%116K
--116K
-Loss (gain) on sale of property, machinery and equipment
45.82%436K
195.83%568K
100.33%299K
500.00%192K
-193.62%-89.87M
-38.46%32K
2,670.76%95.99M
-90.49%52K
-204.89%-3.73M
-61.96%547K
-Loss (gain) from selling other assets
101.63%3.18M
--1.23M
-3,063.06%-194.62M
----
-64.83%-6.15M
----
-127.04%-3.73M
----
197,314.29%13.81M
----
Depreciation and amortization:
-5.63%990.07M
-5.61%510.37M
-4.91%1.05B
2.10%540.68M
1.69%1.1B
-1.35%529.57M
-2.00%1.09B
-6.02%536.8M
38.14%1.11B
39.77%571.21M
-Depreciation
-5.63%990.07M
-5.61%510.37M
-4.91%1.05B
2.10%540.68M
1.69%1.1B
-1.35%529.57M
-2.00%1.09B
-6.02%536.8M
38.14%1.11B
39.77%571.21M
Financial expense
-8.09%965.29M
-8.96%486.92M
-8.39%1.05B
-6.42%534.82M
-6.91%1.15B
-20.37%571.49M
-6.75%1.23B
15.82%717.7M
30.73%1.32B
43.05%619.68M
Exchange Loss (gain)
65.38%3.74M
10.13%4.45M
--2.26M
218.83%4.04M
----
-103.44%-3.4M
27.74%47.97M
105,064.89%98.67M
-70.70%37.56M
-100.36%-94K
Special items
----
----
----
----
76.79%-1.06M
----
---4.55M
--2.28M
----
----
Operating profit before the change of operating capital
1.61%2.1B
-6.91%1.13B
-16.42%2.06B
-6.66%1.22B
-22.53%2.47B
-11.63%1.3B
-8.57%3.19B
-12.18%1.47B
4.63%3.49B
2.04%1.68B
Change of operating capital
Inventory (increase) decrease
441.35%63.2M
16.27%57.71M
73.37%-18.51M
262.51%49.63M
-17.54%-69.53M
-39.38%-30.54M
-300.02%-59.15M
-556.33%-21.91M
2,298.30%29.57M
-16.34%4.8M
Developing property (increase)decrease
41.74%-388.31M
25.11%-218.79M
-17.97%-666.47M
12.90%-292.15M
42.02%-564.97M
55.92%-335.41M
-9.69%-974.47M
-27.64%-760.94M
17.23%-888.37M
-11.68%-596.14M
Accounts receivable (increase)decrease
106.81%1.06M
76.46%-1.58M
-1,511.15%-15.57M
-1,192.99%-6.7M
117.07%1.1M
155.98%613K
-257.55%-6.46M
63.45%-1.1M
-559.80%-1.81M
-534.20%-3M
Accounts payable increase (decrease)
-48.06%-142.46M
237.92%58.81M
83.22%-96.22M
92.41%-42.64M
-242.32%-573.31M
-69.38%-561.93M
85.10%-167.48M
9.56%-331.76M
-239.76%-1.12B
2.35%-366.82M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-87.22%257.88M
----
prepayments (increase)decrease
81.61%-29.24M
87.55%-35.2M
-506.43%-158.96M
-366.30%-282.69M
-88.52%39.11M
-70.10%106.16M
177.17%340.74M
669.58%355.02M
-97.63%-441.53M
63.45%-62.33M
Cash  from business operations
13.44%1.63B
23.99%1.14B
14.07%1.43B
268.00%916.7M
-5.88%1.26B
20.25%249.1M
-32.56%1.33B
-78.27%207.16M
-63.55%1.98B
-44.91%953.52M
China income tax paid
48.08%-98.16M
14.65%-75.44M
59.32%-189.07M
61.51%-88.39M
-2.81%-464.8M
-36.93%-229.67M
33.13%-452.1M
68.78%-167.73M
-12.93%-676.12M
-37.82%-537.22M
Interest received - operating
-35.85%3.6M
-19.79%2.25M
-63.24%5.61M
-59.67%2.81M
-31.34%15.25M
-19.50%6.97M
-63.54%22.21M
-76.44%8.66M
-5.40%60.92M
2.62%36.74M
Special items of business
-92.80%23.31M
-47.77%143.86M
795.83%323.94M
218.55%275.41M
95.28%-46.55M
54.09%-232.32M
-249.63%-987.28M
-269.45%-506.04M
15.84%659.83M
-74.25%298.63M
Net cash from operations
22.53%1.53B
27.95%1.06B
54.90%1.25B
3,047.57%831.12M
-10.85%806.7M
-45.08%26.41M
-33.66%904.88M
-89.39%48.08M
-72.14%1.36B
-67.10%453.04M
Cash flow from investment activities
Dividend received - investment
-74.06%-66.38M
-15.54%-44.6M
-72.89%-38.14M
-45.08%-38.6M
68.90%-22.06M
68.29%-26.61M
-1,332.63%-70.94M
-312.98%-83.91M
108.23%5.76M
50.78%-20.32M
Loan receivable (increase) decrease
----
----
----
----
2,785.43%20.2M
168.94%20.2M
-92.47%700K
16.86%-29.3M
55.00%9.3M
65.70%-35.24M
Decrease in deposits (increase)
155.60%123.21M
99.91%-179K
-324.29%-221.61M
-407.29%-197.23M
362.40%98.81M
459.79%64.18M
-496.07%-37.65M
81.65%-17.84M
-105.83%-6.32M
-229.42%-97.24M
Sale of fixed assets
-92.33%1.56M
-100.63%-125K
-74.46%20.34M
907.66%19.73M
868.50%79.66M
437.91%1.96M
-5.94%8.23M
--364K
84.78%8.74M
----
Purchase of fixed assets
29.39%-86.87M
27.74%-57.05M
46.83%-123.02M
45.46%-78.95M
-4.98%-231.35M
-76.99%-144.75M
29.60%-220.37M
59.47%-81.79M
33.25%-313.02M
37.76%-201.81M
Purchase of intangible assets
-98.21%-111K
-35.71%-76K
92.49%-56K
-600.00%-56K
-192.55%-746K
95.06%-8K
-39.34%-255K
-276.74%-162K
78.16%-183K
98.08%-43K
Sale of subsidiaries
----
----
----
----
-52.69%302.17M
-44.87%182.77M
15,866.00%638.64M
8,187.20%331.49M
--4M
--4M
Acquisition of subsidiaries
----
----
----
----
----
----
---869.53M
----
----
----
Recovery of cash from investments
-59.73%442.68M
-48.43%289.09M
154.78%1.1B
392.61%560.6M
-53.06%431.43M
-44.54%113.8M
333.22%919.17M
1.34%205.2M
-77.47%212.17M
-72.26%202.48M
Cash on investment
-547.57%-135.99M
-435.55%-58.91M
97.54%-21M
97.04%-11M
-38.68%-854.87M
-430.70%-371.05M
-58.98%-616.45M
48.03%-69.92M
-58.05%-387.74M
41.83%-134.53M
Net cash from investment operations
-61.14%278.1M
-49.64%128.16M
504.87%715.71M
259.55%254.5M
28.85%-176.77M
-162.77%-159.51M
46.83%-248.46M
189.90%254.14M
-269.43%-467.3M
-573.45%-282.7M
Net cash before financing
-7.94%1.81B
9.76%1.19B
211.98%1.97B
915.60%1.09B
-4.04%629.92M
-144.04%-133.11M
-26.80%656.42M
77.42%302.22M
-82.66%896.71M
-88.14%170.34M
Cash flow from financing activities
New borrowing
12.66%7.83B
27.62%3.89B
-9.76%6.95B
-19.12%3.05B
-39.28%7.7B
-40.29%3.77B
48.68%12.68B
27.14%6.31B
0.78%8.53B
123.77%4.96B
Refund
0.39%-8.29B
-9.02%-4.05B
-20.10%-8.32B
-26.20%-3.71B
42.34%-6.93B
51.14%-2.94B
-25.38%-12.02B
-7.70%-6.02B
5.48%-9.58B
-77.21%-5.59B
Interest paid - financing
10.54%-669.32M
11.51%-326.36M
9.40%-748.22M
4.81%-368.82M
19.71%-825.88M
29.61%-387.47M
15.68%-1.03B
10.52%-550.47M
-0.42%-1.22B
-9.32%-615.22M
Dividends paid - financing
---47.95M
---46.33M
----
----
----
----
45.30%-90.72M
----
6.59%-165.84M
---164.48M
Other items of the financing business
-2.05%-436.97M
-0.06%-143.2M
3.48%-428.19M
16.36%-143.12M
-6.68%-443.64M
-5.47%-171.11M
16.31%-415.86M
21.17%-162.23M
-314.38%-496.93M
---205.8M
Net cash from financing operations
36.59%-1.62B
42.73%-673.88M
-410.38%-2.55B
-540.12%-1.18B
42.86%-499.89M
163.32%267.33M
70.25%-874.86M
73.80%-422.17M
7.88%-2.94B
-7.54%-1.61B
Effect of rate
54.44%-24.95M
-42.58%-40.92M
-368.58%-54.77M
-688.46%-28.7M
-37.37%20.39M
108.45%4.88M
213.16%32.56M
-433.62%-57.71M
78.09%-28.77M
-89.67%17.3M
Net Cash
132.67%191.48M
669.20%517.72M
-550.69%-586.06M
-167.76%-90.96M
159.53%130.04M
211.90%134.22M
89.31%-218.44M
91.67%-119.95M
-203.24%-2.04B
-2,237.05%-1.44B
Begining period cash
-53.53%556.29M
-53.53%556.29M
14.37%1.2B
14.37%1.2B
-15.08%1.05B
-15.08%1.05B
-62.70%1.23B
-62.70%1.23B
126.86%3.3B
126.86%3.3B
Cash at the end
29.94%722.82M
-4.12%1.03B
-53.53%556.29M
-9.14%1.08B
14.37%1.2B
12.41%1.19B
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
20.40%1.88B
Cash balance analysis
Cash and bank balance
29.94%722.82M
----
--556.29M
----
----
----
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
20.40%1.88B
Cash and cash equivalent balance
29.94%722.82M
--0
--556.29M
--0
--0
--0
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
20.40%1.88B
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 -91.34%38.25M-14.57%209.77M-0.04%441.52M-36.07%245.56M591.69%441.69M17.52%384.12M-94.26%63.86M-56.46%326.86M-45.02%1.11B-15.38%750.65M
Profit adjustment
Interest (income) - adjustment 10.86%-8.72M68.08%-2.24M56.30%-9.78M46.48%-7M-28.71%-22.38M-1.25%-13.08M71.46%-17.39M64.83%-12.92M5.40%-60.92M-2.62%-36.74M
Dividend (income)- adjustment -0.79%-4.84M-0.19%-5.7M26.38%-4.8M-38.61%-5.69M60.51%-6.52M74.63%-4.1M32.95%-16.5M22.63%-16.17M42.64%-24.61M38.00%-20.9M
Attributable subsidiary (profit) loss -52.70%8.79M-50.62%4.57M-30.32%18.58M-25.07%9.25M182.63%26.67M18.66%12.35M-96.48%9.44M220.15%10.41M1,062.09%268.08M26.05%-8.66M
Impairment and provisions: 70.24%279.67M-16.11%48.1M38.88%164.28M-28.07%57.34M-59.87%118.29M81.21%79.72M84.90%294.8M-14.50%43.99M113.31%159.44M2,788.88%51.45M
-Impairment of property, plant and equipment (reversal) -----------------95.54%2.87M------64.32M------------
-Impairment of trade receivables (reversal) -66.55%461K-41.64%164K130.30%1.38M-6.02%281K20.63%-4.55M105.73%299K-110.50%-5.73M-1,019.74%-5.22M6,601.67%54.55M-32.76%-466K
-Impairment of goodwill -81.08%9.82M-69.16%9.82M33.53%51.9M--31.84M-37.91%38.87M----13.18%62.61M-15.69%38.08M282.09%55.32M--45.17M
-Other impairments and provisions 142.69%269.39M51.13%38.12M36.87%111M-68.24%25.22M-53.28%81.1M613.48%79.42M250.17%173.6M64.88%11.13M297.92%49.58M216.65%6.75M
Revaluation surplus: -43.15%-177.82M-16.25%-126.23M56.63%-124.22M54.02%-108.58M-170.52%-286.39M-16.44%-236.16M191.67%406.09M22.94%-202.82M15.76%-442.99M-725.24%-263.19M
-Fair value of investment properties (increase) -55.04%-177.84M-10.51%-125.24M62.07%-114.7M53.55%-113.33M-174.16%-302.39M-20.28%-243.96M192.05%407.76M22.94%-202.82M15.76%-442.99M-723.87%-263.19M
-Other fair value changes 100.25%24K-120.92%-993K-159.45%-9.51M-39.09%4.75M1,056.60%16M--7.79M---1.67M------------
Asset sale loss (gain): 100.69%3.61M103.29%1.8M-950.31%-522.53M-203.77%-54.59M-156.15%-49.75M41.84%-17.97M769.69%88.6M-306.39%-30.9M122.78%10.19M941.17%14.97M
-Available for sale investment sale loss (gain) --------------------------------------14.31M
-Loss (gain) from sale of subsidiary company ---------809.30%-328.21M-204.29%-54.78M1,362.88%46.27M41.84%-18M-3,258.62%-3.66M-26,782.76%-30.95M100.24%116K--116K
-Loss (gain) on sale of property, machinery and equipment 45.82%436K195.83%568K100.33%299K500.00%192K-193.62%-89.87M-38.46%32K2,670.76%95.99M-90.49%52K-204.89%-3.73M-61.96%547K
-Loss (gain) from selling other assets 101.63%3.18M--1.23M-3,063.06%-194.62M-----64.83%-6.15M-----127.04%-3.73M----197,314.29%13.81M----
Depreciation and amortization: -5.63%990.07M-5.61%510.37M-4.91%1.05B2.10%540.68M1.69%1.1B-1.35%529.57M-2.00%1.09B-6.02%536.8M38.14%1.11B39.77%571.21M
-Depreciation -5.63%990.07M-5.61%510.37M-4.91%1.05B2.10%540.68M1.69%1.1B-1.35%529.57M-2.00%1.09B-6.02%536.8M38.14%1.11B39.77%571.21M
Financial expense -8.09%965.29M-8.96%486.92M-8.39%1.05B-6.42%534.82M-6.91%1.15B-20.37%571.49M-6.75%1.23B15.82%717.7M30.73%1.32B43.05%619.68M
Exchange Loss (gain) 65.38%3.74M10.13%4.45M--2.26M218.83%4.04M-----103.44%-3.4M27.74%47.97M105,064.89%98.67M-70.70%37.56M-100.36%-94K
Special items ----------------76.79%-1.06M-------4.55M--2.28M--------
Operating profit before the change of operating capital 1.61%2.1B-6.91%1.13B-16.42%2.06B-6.66%1.22B-22.53%2.47B-11.63%1.3B-8.57%3.19B-12.18%1.47B4.63%3.49B2.04%1.68B
Change of operating capital
Inventory (increase) decrease 441.35%63.2M16.27%57.71M73.37%-18.51M262.51%49.63M-17.54%-69.53M-39.38%-30.54M-300.02%-59.15M-556.33%-21.91M2,298.30%29.57M-16.34%4.8M
Developing property (increase)decrease 41.74%-388.31M25.11%-218.79M-17.97%-666.47M12.90%-292.15M42.02%-564.97M55.92%-335.41M-9.69%-974.47M-27.64%-760.94M17.23%-888.37M-11.68%-596.14M
Accounts receivable (increase)decrease 106.81%1.06M76.46%-1.58M-1,511.15%-15.57M-1,192.99%-6.7M117.07%1.1M155.98%613K-257.55%-6.46M63.45%-1.1M-559.80%-1.81M-534.20%-3M
Accounts payable increase (decrease) -48.06%-142.46M237.92%58.81M83.22%-96.22M92.41%-42.64M-242.32%-573.31M-69.38%-561.93M85.10%-167.48M9.56%-331.76M-239.76%-1.12B2.35%-366.82M
Advance payment increase (decrease) ---------------------------------87.22%257.88M----
prepayments (increase)decrease 81.61%-29.24M87.55%-35.2M-506.43%-158.96M-366.30%-282.69M-88.52%39.11M-70.10%106.16M177.17%340.74M669.58%355.02M-97.63%-441.53M63.45%-62.33M
Cash  from business operations 13.44%1.63B23.99%1.14B14.07%1.43B268.00%916.7M-5.88%1.26B20.25%249.1M-32.56%1.33B-78.27%207.16M-63.55%1.98B-44.91%953.52M
China income tax paid 48.08%-98.16M14.65%-75.44M59.32%-189.07M61.51%-88.39M-2.81%-464.8M-36.93%-229.67M33.13%-452.1M68.78%-167.73M-12.93%-676.12M-37.82%-537.22M
Interest received - operating -35.85%3.6M-19.79%2.25M-63.24%5.61M-59.67%2.81M-31.34%15.25M-19.50%6.97M-63.54%22.21M-76.44%8.66M-5.40%60.92M2.62%36.74M
Special items of business -92.80%23.31M-47.77%143.86M795.83%323.94M218.55%275.41M95.28%-46.55M54.09%-232.32M-249.63%-987.28M-269.45%-506.04M15.84%659.83M-74.25%298.63M
Net cash from operations 22.53%1.53B27.95%1.06B54.90%1.25B3,047.57%831.12M-10.85%806.7M-45.08%26.41M-33.66%904.88M-89.39%48.08M-72.14%1.36B-67.10%453.04M
Cash flow from investment activities
Dividend received - investment -74.06%-66.38M-15.54%-44.6M-72.89%-38.14M-45.08%-38.6M68.90%-22.06M68.29%-26.61M-1,332.63%-70.94M-312.98%-83.91M108.23%5.76M50.78%-20.32M
Loan receivable (increase) decrease ----------------2,785.43%20.2M168.94%20.2M-92.47%700K16.86%-29.3M55.00%9.3M65.70%-35.24M
Decrease in deposits (increase) 155.60%123.21M99.91%-179K-324.29%-221.61M-407.29%-197.23M362.40%98.81M459.79%64.18M-496.07%-37.65M81.65%-17.84M-105.83%-6.32M-229.42%-97.24M
Sale of fixed assets -92.33%1.56M-100.63%-125K-74.46%20.34M907.66%19.73M868.50%79.66M437.91%1.96M-5.94%8.23M--364K84.78%8.74M----
Purchase of fixed assets 29.39%-86.87M27.74%-57.05M46.83%-123.02M45.46%-78.95M-4.98%-231.35M-76.99%-144.75M29.60%-220.37M59.47%-81.79M33.25%-313.02M37.76%-201.81M
Purchase of intangible assets -98.21%-111K-35.71%-76K92.49%-56K-600.00%-56K-192.55%-746K95.06%-8K-39.34%-255K-276.74%-162K78.16%-183K98.08%-43K
Sale of subsidiaries -----------------52.69%302.17M-44.87%182.77M15,866.00%638.64M8,187.20%331.49M--4M--4M
Acquisition of subsidiaries ---------------------------869.53M------------
Recovery of cash from investments -59.73%442.68M-48.43%289.09M154.78%1.1B392.61%560.6M-53.06%431.43M-44.54%113.8M333.22%919.17M1.34%205.2M-77.47%212.17M-72.26%202.48M
Cash on investment -547.57%-135.99M-435.55%-58.91M97.54%-21M97.04%-11M-38.68%-854.87M-430.70%-371.05M-58.98%-616.45M48.03%-69.92M-58.05%-387.74M41.83%-134.53M
Net cash from investment operations -61.14%278.1M-49.64%128.16M504.87%715.71M259.55%254.5M28.85%-176.77M-162.77%-159.51M46.83%-248.46M189.90%254.14M-269.43%-467.3M-573.45%-282.7M
Net cash before financing -7.94%1.81B9.76%1.19B211.98%1.97B915.60%1.09B-4.04%629.92M-144.04%-133.11M-26.80%656.42M77.42%302.22M-82.66%896.71M-88.14%170.34M
Cash flow from financing activities
New borrowing 12.66%7.83B27.62%3.89B-9.76%6.95B-19.12%3.05B-39.28%7.7B-40.29%3.77B48.68%12.68B27.14%6.31B0.78%8.53B123.77%4.96B
Refund 0.39%-8.29B-9.02%-4.05B-20.10%-8.32B-26.20%-3.71B42.34%-6.93B51.14%-2.94B-25.38%-12.02B-7.70%-6.02B5.48%-9.58B-77.21%-5.59B
Interest paid - financing 10.54%-669.32M11.51%-326.36M9.40%-748.22M4.81%-368.82M19.71%-825.88M29.61%-387.47M15.68%-1.03B10.52%-550.47M-0.42%-1.22B-9.32%-615.22M
Dividends paid - financing ---47.95M---46.33M----------------45.30%-90.72M----6.59%-165.84M---164.48M
Other items of the financing business -2.05%-436.97M-0.06%-143.2M3.48%-428.19M16.36%-143.12M-6.68%-443.64M-5.47%-171.11M16.31%-415.86M21.17%-162.23M-314.38%-496.93M---205.8M
Net cash from financing operations 36.59%-1.62B42.73%-673.88M-410.38%-2.55B-540.12%-1.18B42.86%-499.89M163.32%267.33M70.25%-874.86M73.80%-422.17M7.88%-2.94B-7.54%-1.61B
Effect of rate 54.44%-24.95M-42.58%-40.92M-368.58%-54.77M-688.46%-28.7M-37.37%20.39M108.45%4.88M213.16%32.56M-433.62%-57.71M78.09%-28.77M-89.67%17.3M
Net Cash 132.67%191.48M669.20%517.72M-550.69%-586.06M-167.76%-90.96M159.53%130.04M211.90%134.22M89.31%-218.44M91.67%-119.95M-203.24%-2.04B-2,237.05%-1.44B
Begining period cash -53.53%556.29M-53.53%556.29M14.37%1.2B14.37%1.2B-15.08%1.05B-15.08%1.05B-62.70%1.23B-62.70%1.23B126.86%3.3B126.86%3.3B
Cash at the end 29.94%722.82M-4.12%1.03B-53.53%556.29M-9.14%1.08B14.37%1.2B12.41%1.19B-15.08%1.05B-43.93%1.05B-62.70%1.23B20.40%1.88B
Cash balance analysis
Cash and bank balance 29.94%722.82M------556.29M-------------15.08%1.05B-43.93%1.05B-62.70%1.23B20.40%1.88B
Cash and cash equivalent balance 29.94%722.82M--0--556.29M--0--0--0-15.08%1.05B-43.93%1.05B-62.70%1.23B20.40%1.88B
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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