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00884 CIFI HOLD GP

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  • 0.300
  • +0.040+15.38%
Market Closed Apr 26 16:08 CST
3.12BMarket Cap-315P/E (TTM)

CIFI HOLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-33.99%2.91B
-170.95%-12.93B
-11.63%4.4B
12.73%18.23B
20.52%4.98B
16.86%16.17B
-3.65%4.13B
22.27%13.84B
45.22%4.29B
12.71%11.32B
Profit adjustment
Interest (income) - adjustment
----
43.10%-332.5M
----
5.54%-584.33M
----
-15.33%-618.59M
----
-8.69%-536.39M
----
-32.57%-493.5M
Dividend (income)- adjustment
----
84.65%-68.72M
----
-37.32%-447.66M
----
6.94%-325.99M
----
-51.56%-350.31M
----
-1,948.43%-231.15M
Attributable subsidiary (profit) loss
----
329.35%1.74B
----
64.34%-758.8M
----
39.33%-2.13B
----
-61.24%-3.51B
----
-3.32%-2.18B
Impairment and provisions:
--0
11,313.40%6.84B
--0
24.66%59.94M
--0
115.79%48.08M
--0
18,983.05%22.28M
--0
84.18%-118K
-Other impairments and provisions
----
11,313.40%6.84B
----
24.66%59.94M
----
115.79%48.08M
----
18,983.05%22.28M
----
84.18%-118K
Revaluation surplus:
--0
288.04%1.43B
--0
25.15%-760.98M
--0
-1,170.05%-1.02B
--0
106.58%95.01M
--0
-94.22%-1.44B
-Fair value of investment properties (increase)
----
192.70%1.27B
----
-59.10%-1.37B
----
-5,646.38%-859.66M
----
85.94%-14.96M
----
83.83%-106.39M
-Derivative financial instruments fair value (increase)
----
-517.77%-109.29M
----
-89.28%26.16M
----
1,140.40%244.1M
----
79.44%-23.46M
----
-121.18%-114.13M
-Other fair value changes
----
-53.08%272.4M
----
244.74%580.54M
----
-400.60%-401.1M
----
110.91%133.43M
----
-95.94%-1.22B
Asset sale loss (gain):
--0
74.28%-126.06M
--0
53.21%-490.15M
--0
-7.29%-1.05B
--0
-111.72%-976.44M
--0
-944.25%-461.2M
-Loss (gain) from sale of subsidiary company
----
17.74%-97.23M
----
81.24%-118.19M
----
35.35%-630.15M
----
-111.62%-974.73M
----
-1,183.67%-460.6M
-Loss (gain) on sale of property, machinery and equipment
----
-87.53%-707K
----
93.63%-377K
----
-246.37%-5.92M
----
-181.71%-1.71M
----
92.67%-607K
-Loss (gain) from selling other assets
----
92.43%-28.12M
----
9.71%-371.58M
----
---411.56M
----
----
----
----
Depreciation and amortization:
--0
9.94%265.48M
--0
31.10%241.48M
--0
85.50%184.2M
--0
223.45%99.3M
--0
76.50%30.7M
-Depreciation
----
8.30%226.68M
----
40.58%209.3M
----
56.89%148.88M
----
209.11%94.9M
----
76.50%30.7M
-Amortization of intangible assets
----
20.59%38.8M
----
-8.88%32.18M
----
702.59%35.31M
----
--4.4M
----
----
Financial expense
----
343.27%2.57B
----
-13.29%578.75M
----
-8.47%667.42M
----
97.74%729.16M
----
40.56%368.74M
Exchange Loss (gain)
----
349.18%1.97B
----
7.91%-790.68M
----
-425.66%-858.62M
----
-54.18%263.65M
----
530.97%575.39M
Special items
----
-25.23%24.61M
----
-74.39%32.91M
----
31.53%128.53M
----
23.80%97.72M
----
268.68%78.93M
Operating profit before the change of operating capital
-33.99%2.91B
-90.99%1.38B
-11.63%4.4B
36.65%15.31B
20.52%4.98B
14.63%11.2B
-3.65%4.13B
29.18%9.77B
45.22%4.29B
10.23%7.57B
Change of operating capital
Developing property (increase)decrease
204.09%16B
149.57%48.23B
143.26%5.26B
-525.84%-97.3B
-82.23%-12.16B
43.63%-15.55B
42.15%-6.68B
-116.08%-27.58B
-75.81%-11.54B
-440.77%-12.77B
Accounts receivable (increase)decrease
-104.95%-287.62M
393.99%8.35B
221.79%5.81B
115.32%1.69B
60.94%-4.77B
-16.45%-11.04B
-20.48%-12.22B
11.22%-9.48B
-38.76%-10.14B
-704.57%-10.68B
Accounts payable increase (decrease)
104.77%476.34M
-325.63%-11.83B
-198.67%-9.99B
-70.81%5.24B
13.76%10.12B
-3.92%17.96B
-29.22%8.9B
11.74%18.7B
20.65%12.57B
213.56%16.73B
prepayments (increase)decrease
97.65%-41.82M
----
74.79%-1.78B
----
25.22%-7.05B
21.70%-5.94B
16.83%-9.42B
1.64%-7.58B
---11.33B
33.00%-7.71B
Financial assets at fair value (increase)decrease
-94.90%20.76M
--517M
--407.39M
----
----
----
----
119.41%47.09M
----
7.80%-242.63M
Derivative financial instruments (increase) decrease
----
103.37%9.7M
----
-9,489.70%-287.98M
---287.98M
107.40%3.07M
----
---41.45M
----
----
Cash  from business operations
32.26%12.31B
267.42%24.42B
2.91%9.31B
-70.26%6.65B
388.65%9.05B
444.79%22.35B
126.76%1.85B
-656.70%-6.48B
-133.88%-6.92B
-84.01%1.16B
China income tax paid
62.32%-1.37B
35.29%-4.35B
20.54%-3.63B
-25.33%-6.73B
-49.77%-4.56B
-5.11%-5.37B
-3.06%-3.05B
-27.62%-5.11B
-7.55%-2.96B
-137.07%-4B
Special items of business
-230.49%-6.77B
-127.12%-22.24B
-71.54%5.18B
218.96%81.99B
6.27%18.22B
165.34%25.71B
85.59%17.14B
17.26%9.69B
231.88%9.24B
--8.26B
Net cash from operations
92.65%10.94B
24,513.08%20.07B
26.80%5.68B
-100.48%-82.2M
474.34%4.48B
246.51%16.98B
87.88%-1.2B
-308.37%-11.59B
-73.01%-9.87B
-150.72%-2.84B
Cash flow from investment activities
Interest received - investment
-64.51%79.99M
-43.10%332.5M
-45.38%225.39M
-5.54%584.33M
69.06%412.67M
15.33%618.59M
-13.38%244.09M
8.69%536.39M
-22.71%281.8M
32.57%493.5M
Dividend received - investment
-96.79%15.82M
-97.70%67.36M
-59.19%493.21M
25.91%2.92B
305.10%1.21B
102.04%2.32B
404.96%298.31M
169.66%1.15B
-67.96%59.08M
3,676.48%426.14M
Loan receivable (increase) decrease
-66.46%1.19B
59.73%-1.02B
181.40%3.56B
90.40%-2.53B
9.51%-4.37B
-69.45%-26.33B
29.22%-4.83B
-28.04%-15.54B
54.01%-6.83B
27.49%-12.14B
Decrease in deposits (increase)
-100.53%-752K
-36.25%-198.06M
26,221.98%142.63M
-144.07%-145.37M
-100.16%-546K
-62.01%329.82M
-64.69%335.47M
167.31%868.27M
129.02%950M
-469.78%-1.29B
Sale of fixed assets
953.50%39.46M
181.87%8.21M
-87.83%3.75M
-72.52%2.91M
251.99%30.79M
-69.40%10.6M
169.77%8.75M
56.84%34.64M
-90.48%3.24M
-17.36%22.09M
Purchase of fixed assets
-69.10%-103.82M
33.38%-189.92M
58.76%-61.4M
-126.96%-285.1M
-181.69%-148.86M
-131.08%-125.62M
-193.47%-52.85M
-17.02%-54.36M
26.96%-18.01M
-5.79%-46.46M
Purchase of intangible assets
----
----
----
----
-6,647.14%-9.45M
----
---140K
----
----
----
Sale of subsidiaries
-449.86%-178.22M
-55.73%707.17M
-89.74%50.94M
1,964.48%1.6B
109.11%496.64M
-259.54%-85.67M
-61.01%237.5M
-95.61%53.7M
1,701.41%609.08M
647.30%1.22B
Acquisition of subsidiaries
116.73%188.75M
47.42%-2.16B
44.71%-1.13B
-2,769.22%-4.11B
-863.14%-2.04B
109.91%153.92M
169.50%267.41M
-1,553.48%-1.55B
-129.87%-384.74M
190.24%106.89M
Recovery of cash from investments
-89.98%178.23M
-78.58%901.81M
142.72%1.78B
242.25%4.21B
1,087.73%732.73M
124.40%1.23B
-75.70%61.69M
-14.90%548.25M
13.67%253.93M
218.80%644.21M
Cash on investment
79.20%-993.48M
81.90%-2.96B
30.12%-4.78B
-6.77%-16.34B
-126.06%-6.83B
-202.94%-15.3B
10.88%-3.02B
-11.76%-5.05B
-46.95%-3.39B
1.27%-4.52B
Other items in the investment business
----
-98.89%18.15M
--1.62B
--1.64B
----
----
----
----
----
----
Net cash from investment operations
-77.98%419.82M
63.95%-4.49B
118.11%1.91B
66.52%-12.45B
-63.04%-10.53B
-95.60%-37.18B
23.74%-6.46B
-26.07%-19.01B
53.65%-8.47B
23.86%-15.08B
Net cash before financing
49.78%11.36B
224.33%15.58B
225.50%7.59B
37.96%-12.53B
21.00%-6.05B
33.99%-20.2B
58.27%-7.65B
-70.79%-30.6B
23.50%-18.34B
-26.12%-17.92B
Cash flow from financing activities
New borrowing
-56.28%8.79B
-58.28%27.3B
-55.21%20.12B
-19.89%65.43B
-0.15%44.92B
34.23%81.68B
8.97%44.98B
-15.25%60.85B
2.20%41.28B
77.64%71.81B
Refund
47.89%-18.15B
5.59%-56.27B
0.64%-34.84B
18.92%-59.6B
16.39%-35.06B
-155.51%-73.51B
-117.80%-41.93B
46.31%-28.77B
17.44%-19.25B
-189.89%-53.58B
Issuing shares
----
30.89%3.42B
1,138.51%2.07B
2.12%2.61B
-93.55%167.15M
1,516.36%2.56B
2,967.72%2.59B
-93.70%158.27M
-91.54%84.54M
13.00%2.51B
Issuance of bonds
----
-70.75%3.54B
-67.66%2.35B
-14.46%12.11B
2.09%7.26B
0.32%14.16B
16.09%7.11B
-14.70%14.12B
-40.60%6.12B
787.40%16.55B
Interest paid - financing
37.30%-1.92B
6.72%-5.97B
9.91%-3.06B
-4.74%-6.4B
-6.86%-3.4B
-12.78%-6.11B
-21.38%-3.18B
-41.76%-5.42B
-91.27%-2.62B
-74.91%-3.82B
Dividends paid - financing
47.11%-123.01M
69.07%-1.33B
84.85%-232.55M
-38.46%-4.3B
-618.50%-1.54B
-39.23%-3.11B
-146.01%-213.7M
-28.23%-2.23B
-58.55%-86.87M
-59.28%-1.74B
Absorb investment income
-99.70%929K
-99.00%131.56M
-94.90%308.27M
69.96%13.18B
682.57%6.04B
-28.90%7.75B
-84.80%772M
68.07%10.9B
55.39%5.08B
2,847.53%6.49B
Issuance expenses and redemption of securities expenses
99.25%-42.4M
62.76%-5.62B
41.90%-5.63B
-67.64%-15.08B
-354.14%-9.69B
-96.92%-9B
-8.49%-2.13B
29.70%-4.57B
---1.97B
-96.35%-6.5B
Other items of the financing business
83.94%-629.22M
8.22%-4.6B
-176.54%-3.92B
-281.32%-5.01B
-429.96%-1.42B
-202.29%-1.31B
48.18%429.38M
34.67%-434.68M
208.84%289.78M
-116.51%-665.33M
Net cash from financing operations
47.14%-12.07B
-1,442.39%-39.4B
-413.86%-22.84B
-77.62%2.94B
-13.65%7.28B
-70.60%13.12B
-70.87%8.43B
43.67%44.61B
-3.43%28.93B
31.06%31.05B
Effect of rate
128.33%20.13M
-209.69%-95.29M
-452.89%-71.05M
121.68%86.87M
152.50%20.14M
-1,055.55%-400.64M
-119.88%-38.36M
-89.78%41.93M
-136.61%-17.44M
1,733.98%410.1M
Net Cash
95.36%-707.96M
-148.20%-23.82B
-1,338.82%-15.25B
-35.48%-9.6B
59.12%1.23B
-150.57%-7.08B
-92.70%773.71M
6.68%14.01B
76.86%10.59B
38.46%13.13B
Begining period cash
-87.73%5.7B
-24.31%29.62B
-8.99%46.46B
-33.16%39.12B
-12.79%51.05B
31.58%58.54B
31.58%58.54B
49.35%44.49B
49.35%44.49B
46.53%29.79B
Cash at the end
-83.90%5.01B
-80.75%5.7B
-40.46%31.14B
-41.99%29.62B
-11.76%52.3B
-12.79%51.05B
7.65%59.27B
35.10%58.54B
53.71%55.06B
45.46%43.33B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -33.99%2.91B-170.95%-12.93B-11.63%4.4B12.73%18.23B20.52%4.98B16.86%16.17B-3.65%4.13B22.27%13.84B45.22%4.29B12.71%11.32B
Profit adjustment
Interest (income) - adjustment ----43.10%-332.5M----5.54%-584.33M-----15.33%-618.59M-----8.69%-536.39M-----32.57%-493.5M
Dividend (income)- adjustment ----84.65%-68.72M-----37.32%-447.66M----6.94%-325.99M-----51.56%-350.31M-----1,948.43%-231.15M
Attributable subsidiary (profit) loss ----329.35%1.74B----64.34%-758.8M----39.33%-2.13B-----61.24%-3.51B-----3.32%-2.18B
Impairment and provisions: --011,313.40%6.84B--024.66%59.94M--0115.79%48.08M--018,983.05%22.28M--084.18%-118K
-Other impairments and provisions ----11,313.40%6.84B----24.66%59.94M----115.79%48.08M----18,983.05%22.28M----84.18%-118K
Revaluation surplus: --0288.04%1.43B--025.15%-760.98M--0-1,170.05%-1.02B--0106.58%95.01M--0-94.22%-1.44B
-Fair value of investment properties (increase) ----192.70%1.27B-----59.10%-1.37B-----5,646.38%-859.66M----85.94%-14.96M----83.83%-106.39M
-Derivative financial instruments fair value (increase) -----517.77%-109.29M-----89.28%26.16M----1,140.40%244.1M----79.44%-23.46M-----121.18%-114.13M
-Other fair value changes -----53.08%272.4M----244.74%580.54M-----400.60%-401.1M----110.91%133.43M-----95.94%-1.22B
Asset sale loss (gain): --074.28%-126.06M--053.21%-490.15M--0-7.29%-1.05B--0-111.72%-976.44M--0-944.25%-461.2M
-Loss (gain) from sale of subsidiary company ----17.74%-97.23M----81.24%-118.19M----35.35%-630.15M-----111.62%-974.73M-----1,183.67%-460.6M
-Loss (gain) on sale of property, machinery and equipment -----87.53%-707K----93.63%-377K-----246.37%-5.92M-----181.71%-1.71M----92.67%-607K
-Loss (gain) from selling other assets ----92.43%-28.12M----9.71%-371.58M-------411.56M----------------
Depreciation and amortization: --09.94%265.48M--031.10%241.48M--085.50%184.2M--0223.45%99.3M--076.50%30.7M
-Depreciation ----8.30%226.68M----40.58%209.3M----56.89%148.88M----209.11%94.9M----76.50%30.7M
-Amortization of intangible assets ----20.59%38.8M-----8.88%32.18M----702.59%35.31M------4.4M--------
Financial expense ----343.27%2.57B-----13.29%578.75M-----8.47%667.42M----97.74%729.16M----40.56%368.74M
Exchange Loss (gain) ----349.18%1.97B----7.91%-790.68M-----425.66%-858.62M-----54.18%263.65M----530.97%575.39M
Special items -----25.23%24.61M-----74.39%32.91M----31.53%128.53M----23.80%97.72M----268.68%78.93M
Operating profit before the change of operating capital -33.99%2.91B-90.99%1.38B-11.63%4.4B36.65%15.31B20.52%4.98B14.63%11.2B-3.65%4.13B29.18%9.77B45.22%4.29B10.23%7.57B
Change of operating capital
Developing property (increase)decrease 204.09%16B149.57%48.23B143.26%5.26B-525.84%-97.3B-82.23%-12.16B43.63%-15.55B42.15%-6.68B-116.08%-27.58B-75.81%-11.54B-440.77%-12.77B
Accounts receivable (increase)decrease -104.95%-287.62M393.99%8.35B221.79%5.81B115.32%1.69B60.94%-4.77B-16.45%-11.04B-20.48%-12.22B11.22%-9.48B-38.76%-10.14B-704.57%-10.68B
Accounts payable increase (decrease) 104.77%476.34M-325.63%-11.83B-198.67%-9.99B-70.81%5.24B13.76%10.12B-3.92%17.96B-29.22%8.9B11.74%18.7B20.65%12.57B213.56%16.73B
prepayments (increase)decrease 97.65%-41.82M----74.79%-1.78B----25.22%-7.05B21.70%-5.94B16.83%-9.42B1.64%-7.58B---11.33B33.00%-7.71B
Financial assets at fair value (increase)decrease -94.90%20.76M--517M--407.39M----------------119.41%47.09M----7.80%-242.63M
Derivative financial instruments (increase) decrease ----103.37%9.7M-----9,489.70%-287.98M---287.98M107.40%3.07M-------41.45M--------
Cash  from business operations 32.26%12.31B267.42%24.42B2.91%9.31B-70.26%6.65B388.65%9.05B444.79%22.35B126.76%1.85B-656.70%-6.48B-133.88%-6.92B-84.01%1.16B
China income tax paid 62.32%-1.37B35.29%-4.35B20.54%-3.63B-25.33%-6.73B-49.77%-4.56B-5.11%-5.37B-3.06%-3.05B-27.62%-5.11B-7.55%-2.96B-137.07%-4B
Special items of business -230.49%-6.77B-127.12%-22.24B-71.54%5.18B218.96%81.99B6.27%18.22B165.34%25.71B85.59%17.14B17.26%9.69B231.88%9.24B--8.26B
Net cash from operations 92.65%10.94B24,513.08%20.07B26.80%5.68B-100.48%-82.2M474.34%4.48B246.51%16.98B87.88%-1.2B-308.37%-11.59B-73.01%-9.87B-150.72%-2.84B
Cash flow from investment activities
Interest received - investment -64.51%79.99M-43.10%332.5M-45.38%225.39M-5.54%584.33M69.06%412.67M15.33%618.59M-13.38%244.09M8.69%536.39M-22.71%281.8M32.57%493.5M
Dividend received - investment -96.79%15.82M-97.70%67.36M-59.19%493.21M25.91%2.92B305.10%1.21B102.04%2.32B404.96%298.31M169.66%1.15B-67.96%59.08M3,676.48%426.14M
Loan receivable (increase) decrease -66.46%1.19B59.73%-1.02B181.40%3.56B90.40%-2.53B9.51%-4.37B-69.45%-26.33B29.22%-4.83B-28.04%-15.54B54.01%-6.83B27.49%-12.14B
Decrease in deposits (increase) -100.53%-752K-36.25%-198.06M26,221.98%142.63M-144.07%-145.37M-100.16%-546K-62.01%329.82M-64.69%335.47M167.31%868.27M129.02%950M-469.78%-1.29B
Sale of fixed assets 953.50%39.46M181.87%8.21M-87.83%3.75M-72.52%2.91M251.99%30.79M-69.40%10.6M169.77%8.75M56.84%34.64M-90.48%3.24M-17.36%22.09M
Purchase of fixed assets -69.10%-103.82M33.38%-189.92M58.76%-61.4M-126.96%-285.1M-181.69%-148.86M-131.08%-125.62M-193.47%-52.85M-17.02%-54.36M26.96%-18.01M-5.79%-46.46M
Purchase of intangible assets -----------------6,647.14%-9.45M-------140K------------
Sale of subsidiaries -449.86%-178.22M-55.73%707.17M-89.74%50.94M1,964.48%1.6B109.11%496.64M-259.54%-85.67M-61.01%237.5M-95.61%53.7M1,701.41%609.08M647.30%1.22B
Acquisition of subsidiaries 116.73%188.75M47.42%-2.16B44.71%-1.13B-2,769.22%-4.11B-863.14%-2.04B109.91%153.92M169.50%267.41M-1,553.48%-1.55B-129.87%-384.74M190.24%106.89M
Recovery of cash from investments -89.98%178.23M-78.58%901.81M142.72%1.78B242.25%4.21B1,087.73%732.73M124.40%1.23B-75.70%61.69M-14.90%548.25M13.67%253.93M218.80%644.21M
Cash on investment 79.20%-993.48M81.90%-2.96B30.12%-4.78B-6.77%-16.34B-126.06%-6.83B-202.94%-15.3B10.88%-3.02B-11.76%-5.05B-46.95%-3.39B1.27%-4.52B
Other items in the investment business -----98.89%18.15M--1.62B--1.64B------------------------
Net cash from investment operations -77.98%419.82M63.95%-4.49B118.11%1.91B66.52%-12.45B-63.04%-10.53B-95.60%-37.18B23.74%-6.46B-26.07%-19.01B53.65%-8.47B23.86%-15.08B
Net cash before financing 49.78%11.36B224.33%15.58B225.50%7.59B37.96%-12.53B21.00%-6.05B33.99%-20.2B58.27%-7.65B-70.79%-30.6B23.50%-18.34B-26.12%-17.92B
Cash flow from financing activities
New borrowing -56.28%8.79B-58.28%27.3B-55.21%20.12B-19.89%65.43B-0.15%44.92B34.23%81.68B8.97%44.98B-15.25%60.85B2.20%41.28B77.64%71.81B
Refund 47.89%-18.15B5.59%-56.27B0.64%-34.84B18.92%-59.6B16.39%-35.06B-155.51%-73.51B-117.80%-41.93B46.31%-28.77B17.44%-19.25B-189.89%-53.58B
Issuing shares ----30.89%3.42B1,138.51%2.07B2.12%2.61B-93.55%167.15M1,516.36%2.56B2,967.72%2.59B-93.70%158.27M-91.54%84.54M13.00%2.51B
Issuance of bonds -----70.75%3.54B-67.66%2.35B-14.46%12.11B2.09%7.26B0.32%14.16B16.09%7.11B-14.70%14.12B-40.60%6.12B787.40%16.55B
Interest paid - financing 37.30%-1.92B6.72%-5.97B9.91%-3.06B-4.74%-6.4B-6.86%-3.4B-12.78%-6.11B-21.38%-3.18B-41.76%-5.42B-91.27%-2.62B-74.91%-3.82B
Dividends paid - financing 47.11%-123.01M69.07%-1.33B84.85%-232.55M-38.46%-4.3B-618.50%-1.54B-39.23%-3.11B-146.01%-213.7M-28.23%-2.23B-58.55%-86.87M-59.28%-1.74B
Absorb investment income -99.70%929K-99.00%131.56M-94.90%308.27M69.96%13.18B682.57%6.04B-28.90%7.75B-84.80%772M68.07%10.9B55.39%5.08B2,847.53%6.49B
Issuance expenses and redemption of securities expenses 99.25%-42.4M62.76%-5.62B41.90%-5.63B-67.64%-15.08B-354.14%-9.69B-96.92%-9B-8.49%-2.13B29.70%-4.57B---1.97B-96.35%-6.5B
Other items of the financing business 83.94%-629.22M8.22%-4.6B-176.54%-3.92B-281.32%-5.01B-429.96%-1.42B-202.29%-1.31B48.18%429.38M34.67%-434.68M208.84%289.78M-116.51%-665.33M
Net cash from financing operations 47.14%-12.07B-1,442.39%-39.4B-413.86%-22.84B-77.62%2.94B-13.65%7.28B-70.60%13.12B-70.87%8.43B43.67%44.61B-3.43%28.93B31.06%31.05B
Effect of rate 128.33%20.13M-209.69%-95.29M-452.89%-71.05M121.68%86.87M152.50%20.14M-1,055.55%-400.64M-119.88%-38.36M-89.78%41.93M-136.61%-17.44M1,733.98%410.1M
Net Cash 95.36%-707.96M-148.20%-23.82B-1,338.82%-15.25B-35.48%-9.6B59.12%1.23B-150.57%-7.08B-92.70%773.71M6.68%14.01B76.86%10.59B38.46%13.13B
Begining period cash -87.73%5.7B-24.31%29.62B-8.99%46.46B-33.16%39.12B-12.79%51.05B31.58%58.54B31.58%58.54B49.35%44.49B49.35%44.49B46.53%29.79B
Cash at the end -83.90%5.01B-80.75%5.7B-40.46%31.14B-41.99%29.62B-11.76%52.3B-12.79%51.05B7.65%59.27B35.10%58.54B53.71%55.06B45.46%43.33B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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