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01112 H&H INTL HLDG

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  • 10.080
  • -0.140-1.37%
Not Open May 2 16:08 CST
6.51BMarket Cap10.13P/E (TTM)

H&H INTL HLDG 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
-9.44%933.6M
32.54%903.15M
21.26%1.03B
1.68%681.4M
-47.02%850.21M
-32.73%670.13M
2.52%1.6B
-0.54%996.13M
2.44%1.57B
52.54%1B
Profit adjustment
Interest (income) - adjustment
-21.94%-24.41M
-38.29%-13.15M
-68.48%-20.02M
-34.01%-9.51M
36.45%-11.88M
41.45%-7.1M
7.57%-18.7M
-4.89%-12.12M
16.12%-20.23M
-3.54%-11.55M
Investment loss (gain)
----
----
----
----
----
----
---701K
---714K
----
----
Attributable subsidiary (profit) loss
-20.56%17.19M
-58.50%83K
2,421.14%21.63M
105.81%200K
88.93%-932K
32.90%-3.45M
-29.91%-8.42M
-95.43%-5.13M
-398.46%-6.48M
-428.57%-2.63M
Impairment and provisions:
10.57%387.94M
31.74%161.71M
53.24%350.85M
-10.02%122.75M
64.51%228.96M
239.09%136.41M
70.71%139.18M
21.42%40.23M
0.95%81.53M
-32.73%33.13M
-Impairment of property, plant and equipment (reversal)
-141.86%-1.27M
---776K
--3.04M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
25.68%313.24M
17.20%158.27M
85.95%249.23M
0.24%135.05M
12.93%134.03M
269.04%134.72M
49.38%118.69M
14.82%36.5M
-1.34%79.45M
-35.49%31.79M
-Impairment of trade receivables (reversal)
-80.37%3.08M
-95.51%1.39M
-17.22%15.67M
1,724.25%30.99M
168.87%18.93M
-54.40%1.7M
239.07%7.04M
178.06%3.73M
802.61%2.08M
4,566.67%1.34M
-Impairment of goodwill
-48.95%55.67M
----
43.50%109.06M
----
--76M
----
----
----
----
----
-Other impairments and provisions
165.85%17.22M
106.53%2.83M
---26.15M
---43.29M
----
----
--13.45M
----
----
----
Revaluation surplus:
-1,965.26%-53.1M
19.57%-25.18M
-97.95%2.85M
-159.14%-31.31M
629.59%138.99M
207.75%52.93M
-328.22%-26.25M
-6.86%-49.13M
-43.84%11.5M
-166.78%-45.97M
-Derivative financial instruments fair value (increase)
-5.65%-24.93M
-79.74%-29.33M
-117.56%-23.6M
-134.15%-16.32M
656.79%134.34M
197.83%47.79M
-274.47%-24.13M
-7.25%-48.85M
-35.92%13.83M
-164.93%-45.54M
-Other fair value changes
-206.55%-28.17M
127.72%4.15M
468.67%26.44M
-391.14%-14.99M
319.65%4.65M
1,958.12%5.15M
9.10%-2.12M
35.13%-277K
-111.15%-2.33M
67.25%-427K
Asset sale loss (gain):
-42.70%2.68M
-70.27%316K
408.93%4.67M
44.04%1.06M
333.02%918K
1,842.11%738K
-55.08%212K
-65.14%38K
109.29%472K
101.80%109K
-Loss (gain) on sale of property, machinery and equipment
-66.83%2.68M
-70.27%316K
779.19%8.07M
44.04%1.06M
333.02%918K
1,842.11%738K
-55.08%212K
-65.14%38K
-89.29%472K
-96.83%109K
-Loss (gain) from selling other assets
----
----
---3.4M
----
----
----
----
----
----
----
Depreciation and amortization:
-2.90%302.25M
-3.48%149.88M
1.90%311.28M
13.63%155.29M
7.47%305.48M
2.28%136.67M
10.85%284.25M
8.63%133.61M
46.21%256.43M
58.47%123M
-Depreciation
-4.32%106.21M
-11.42%50.45M
-14.20%111.01M
-18.85%56.95M
-15.22%129.37M
0.70%70.18M
16.00%152.6M
13.82%69.69M
73.59%131.55M
70.59%61.23M
-Amortization of intangible assets
-2.12%196.04M
1.12%99.43M
13.73%200.28M
47.90%98.34M
33.77%176.1M
4.01%66.49M
5.42%131.65M
3.49%63.93M
25.38%124.88M
50.72%61.77M
Financial expense
47.15%773.49M
41.91%358M
84.35%525.66M
94.18%252.28M
-0.49%285.14M
-13.46%129.92M
-31.90%286.55M
-19.11%150.12M
-12.23%420.76M
-23.51%185.6M
Exchange Loss (gain)
106.22%4.77M
-218.39%-49.35M
-152.26%-76.67M
-115.70%-15.5M
359.72%146.71M
418.08%98.75M
-17.62%-56.49M
46.61%-31.05M
-117.41%-48.02M
-126.66%-58.15M
Special items
10.89%-7.26M
-160.53%-4.53M
-134.16%-8.15M
-54.72%7.49M
-50.78%23.85M
-49.38%16.53M
-46.79%48.46M
4.73%32.65M
11.96%91.08M
-15.12%31.18M
Operating profit before the change of operating capital
9.06%2.34B
27.21%1.48B
8.93%2.14B
-5.47%1.16B
-12.67%1.97B
-1.84%1.23B
-4.23%2.25B
-0.13%1.25B
-9.90%2.35B
-5.69%1.26B
Change of operating capital
Inventory (increase) decrease
89.78%-72.19M
-391.26%-219.35M
-330.61%-706.74M
131.61%75.31M
65.83%-164.13M
50.46%-238.26M
-2,351.26%-480.3M
-83.19%-480.95M
96.94%-19.59M
29.96%-262.55M
Accounts receivable (increase)decrease
-711.10%-270.67M
-789.11%-160.42M
-179.94%-33.37M
-75.72%23.28M
-88.44%41.74M
-76.91%95.87M
256.88%361.19M
742.82%415.14M
-24.90%-230.23M
-214.83%-64.58M
Accounts payable increase (decrease)
-165.72%-302.16M
-325.11%-506.45M
97.31%459.79M
76.58%-119.14M
772.67%233.03M
-1,412.80%-508.77M
-85.41%26.7M
-879.76%-33.63M
-67.33%183.07M
-97.30%4.31M
Advance payment increase (decrease)
----
----
----
----
244.86%2.75M
---96K
---1.9M
----
----
----
prepayments (increase)decrease
-81.78%16.68M
-235.45%-33.04M
122.91%91.54M
7,594.64%24.39M
348.92%41.07M
-95.53%317K
88.55%-16.5M
134.46%7.1M
-282.81%-144.15M
14.49%-20.6M
Cash  from business operations
-14.88%1.65B
-62.39%359.71M
-12.67%1.94B
72.96%956.42M
2.43%2.22B
-54.08%552.95M
-0.21%2.17B
25.45%1.2B
-9.72%2.18B
-16.47%959.96M
Other taxs
-17.68%-556.17M
15.71%-337.64M
-41.66%-472.61M
-102.26%-400.55M
47.73%-333.61M
42.77%-198.03M
13.30%-638.3M
32.49%-346.02M
-3.33%-736.21M
-19.15%-512.55M
Special items of business
-352.38%-55.8M
4.55%-201.96M
-112.12%-12.33M
-665.52%-211.58M
252.33%101.79M
-165.90%-27.64M
-15.34%28.89M
-10.96%41.94M
-66.17%34.12M
--47.1M
Net cash from operations
-25.35%1.1B
-96.03%22.07M
-22.26%1.47B
56.62%555.86M
23.33%1.89B
-58.65%354.92M
6.48%1.53B
91.82%858.23M
-15.20%1.44B
-37.77%447.41M
Cash flow from investment activities
Interest received - investment
57.90%23.89M
101.21%13.46M
36.88%15.13M
160.58%6.69M
-37.62%11.05M
-62.54%2.57M
-2.78%17.72M
2.57%6.85M
15.63%18.22M
-31.69%6.68M
Loan receivable (increase) decrease
----
----
----
----
----
----
-32.92%5.47M
----
-84.58%8.16M
-89.81%4.76M
Decrease in deposits (increase)
200.00%6M
--6M
---6M
----
----
----
----
----
----
----
Sale of fixed assets
185.97%7.64M
159.36%7.35M
-71.02%2.67M
-45.68%2.83M
285.98%9.22M
1,076.98%5.21M
174.28%2.39M
-74.93%443K
-81.16%871K
2,660.94%1.77M
Purchase of fixed assets
-29.35%-58.07M
-8.12%-28.47M
15.72%-44.89M
11.49%-26.33M
34.51%-53.27M
-33.58%-29.75M
22.52%-81.33M
67.16%-22.27M
-66.10%-104.97M
-95.92%-67.82M
Selling intangible assets
----
----
--9.4M
----
----
----
----
----
----
----
Purchase of intangible assets
42.87%-32.91M
33.72%-18.72M
-8.01%-57.6M
-152.10%-28.24M
-111.88%-53.33M
-2.75%-11.2M
9.20%-25.17M
-13.11%-10.9M
86.08%-27.72M
94.69%-9.64M
Acquisition of subsidiaries
----
----
99.49%-20.14M
----
-263.79%-3.93B
----
-8,482.80%-1.08B
----
96.77%-12.57M
---12.57M
Recovery of cash from investments
----
----
----
----
-62.33%133.65M
----
--354.77M
--354.78M
----
----
Cash on investment
----
----
97.39%-3.44M
----
69.67%-131.93M
99.89%-442K
-173.25%-434.95M
-289.69%-399.23M
6.48%-159.18M
---102.45M
Other items in the investment business
--1.38M
191.11%1.08M
----
---1.18M
----
----
----
----
----
----
Net cash from investment operations
50.35%-52.07M
58.24%-19.31M
97.39%-104.88M
-37.54%-46.23M
-223.36%-4.01B
52.20%-33.61M
-347.46%-1.24B
60.77%-70.33M
62.97%-277.19M
-12.43%-179.28M
Net cash before financing
-23.43%1.04B
-99.46%2.76M
164.34%1.36B
58.61%509.63M
-825.57%-2.12B
-59.22%321.31M
-74.85%292.25M
193.85%787.91M
22.50%1.16B
-52.08%268.13M
Cash flow from financing activities
New borrowing
--610M
--500M
----
----
187.73%3.51B
----
15.62%1.22B
1,092.55%936.4M
-60.26%1.06B
-95.94%78.52M
Refund
-184.79%-1.09B
-5.99%-406.65M
---383.65M
---383.65M
----
----
-856.14%-738.65M
---412.42M
96.89%-77.25M
----
Issuing shares
----
----
-58.80%4.88M
----
-25.83%11.83M
-35.63%10.02M
-66.98%15.95M
-39.85%15.57M
22.73%48.31M
-15.19%25.89M
Issuance of bonds
--407.99M
--407.99M
----
----
----
----
----
----
--2.1B
----
Interest paid - financing
-58.03%-750.05M
-80.24%-348.3M
-84.10%-474.63M
-82.31%-193.25M
-12.10%-257.82M
12.22%-106M
29.95%-229.99M
31.88%-120.75M
11.87%-328.3M
29.58%-177.25M
Dividends paid - financing
-103.12%-474.53M
----
42.67%-233.62M
----
52.73%-407.52M
----
-217.51%-862.11M
----
---271.52M
----
Issuance expenses and redemption of securities expenses
-280.59%-697.27M
---353.89M
---183.21M
----
----
----
----
----
-279.67%-3.4B
----
Other items of the financing business
100.85%1.86M
98.00%-4.81M
-138.92%-219.56M
-360.92%-240.71M
2.36%-91.9M
-32.75%-52.22M
-1,025.78%-94.12M
19.48%-39.34M
116.17%10.17M
-252.01%-48.86M
Net cash from financing operations
-33.88%-1.99B
74.85%-205.66M
-153.81%-1.49B
-451.69%-817.61M
502.57%2.77B
-139.05%-148.2M
20.88%-687.68M
411.79%379.47M
22.32%-869.12M
80.88%-121.7M
Effect of rate
-28.20%16.48M
118.53%42.96M
129.17%22.95M
160.24%19.66M
-978.21%-78.69M
-267.20%-32.64M
-25.37%8.96M
1,872.84%19.52M
257.15%12.01M
95.34%-1.1M
Net Cash
-657.68%-949.86M
34.12%-202.9M
-119.35%-125.36M
-277.91%-307.98M
263.85%647.89M
-85.17%173.11M
-234.99%-395.42M
697.23%1.17B
272.07%292.94M
290.23%146.43M
Begining period cash
-4.27%2.3B
-4.27%2.3B
31.09%2.4B
31.09%2.4B
-17.43%1.83B
-17.43%1.83B
15.95%2.22B
15.95%2.22B
-8.51%1.91B
-8.51%1.91B
Cash at the end
-40.62%1.36B
1.23%2.14B
-4.27%2.3B
7.12%2.11B
31.09%2.4B
-42.09%1.97B
-17.43%1.83B
65.44%3.4B
15.95%2.22B
3.42%2.06B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--3.4B
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--3.4B
--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
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 -9.44%933.6M32.54%903.15M21.26%1.03B1.68%681.4M-47.02%850.21M-32.73%670.13M2.52%1.6B-0.54%996.13M2.44%1.57B52.54%1B
Profit adjustment
Interest (income) - adjustment -21.94%-24.41M-38.29%-13.15M-68.48%-20.02M-34.01%-9.51M36.45%-11.88M41.45%-7.1M7.57%-18.7M-4.89%-12.12M16.12%-20.23M-3.54%-11.55M
Investment loss (gain) ---------------------------701K---714K--------
Attributable subsidiary (profit) loss -20.56%17.19M-58.50%83K2,421.14%21.63M105.81%200K88.93%-932K32.90%-3.45M-29.91%-8.42M-95.43%-5.13M-398.46%-6.48M-428.57%-2.63M
Impairment and provisions: 10.57%387.94M31.74%161.71M53.24%350.85M-10.02%122.75M64.51%228.96M239.09%136.41M70.71%139.18M21.42%40.23M0.95%81.53M-32.73%33.13M
-Impairment of property, plant and equipment (reversal) -141.86%-1.27M---776K--3.04M----------------------------
-Impairmen of inventory (reversal) 25.68%313.24M17.20%158.27M85.95%249.23M0.24%135.05M12.93%134.03M269.04%134.72M49.38%118.69M14.82%36.5M-1.34%79.45M-35.49%31.79M
-Impairment of trade receivables (reversal) -80.37%3.08M-95.51%1.39M-17.22%15.67M1,724.25%30.99M168.87%18.93M-54.40%1.7M239.07%7.04M178.06%3.73M802.61%2.08M4,566.67%1.34M
-Impairment of goodwill -48.95%55.67M----43.50%109.06M------76M--------------------
-Other impairments and provisions 165.85%17.22M106.53%2.83M---26.15M---43.29M----------13.45M------------
Revaluation surplus: -1,965.26%-53.1M19.57%-25.18M-97.95%2.85M-159.14%-31.31M629.59%138.99M207.75%52.93M-328.22%-26.25M-6.86%-49.13M-43.84%11.5M-166.78%-45.97M
-Derivative financial instruments fair value (increase) -5.65%-24.93M-79.74%-29.33M-117.56%-23.6M-134.15%-16.32M656.79%134.34M197.83%47.79M-274.47%-24.13M-7.25%-48.85M-35.92%13.83M-164.93%-45.54M
-Other fair value changes -206.55%-28.17M127.72%4.15M468.67%26.44M-391.14%-14.99M319.65%4.65M1,958.12%5.15M9.10%-2.12M35.13%-277K-111.15%-2.33M67.25%-427K
Asset sale loss (gain): -42.70%2.68M-70.27%316K408.93%4.67M44.04%1.06M333.02%918K1,842.11%738K-55.08%212K-65.14%38K109.29%472K101.80%109K
-Loss (gain) on sale of property, machinery and equipment -66.83%2.68M-70.27%316K779.19%8.07M44.04%1.06M333.02%918K1,842.11%738K-55.08%212K-65.14%38K-89.29%472K-96.83%109K
-Loss (gain) from selling other assets -----------3.4M----------------------------
Depreciation and amortization: -2.90%302.25M-3.48%149.88M1.90%311.28M13.63%155.29M7.47%305.48M2.28%136.67M10.85%284.25M8.63%133.61M46.21%256.43M58.47%123M
-Depreciation -4.32%106.21M-11.42%50.45M-14.20%111.01M-18.85%56.95M-15.22%129.37M0.70%70.18M16.00%152.6M13.82%69.69M73.59%131.55M70.59%61.23M
-Amortization of intangible assets -2.12%196.04M1.12%99.43M13.73%200.28M47.90%98.34M33.77%176.1M4.01%66.49M5.42%131.65M3.49%63.93M25.38%124.88M50.72%61.77M
Financial expense 47.15%773.49M41.91%358M84.35%525.66M94.18%252.28M-0.49%285.14M-13.46%129.92M-31.90%286.55M-19.11%150.12M-12.23%420.76M-23.51%185.6M
Exchange Loss (gain) 106.22%4.77M-218.39%-49.35M-152.26%-76.67M-115.70%-15.5M359.72%146.71M418.08%98.75M-17.62%-56.49M46.61%-31.05M-117.41%-48.02M-126.66%-58.15M
Special items 10.89%-7.26M-160.53%-4.53M-134.16%-8.15M-54.72%7.49M-50.78%23.85M-49.38%16.53M-46.79%48.46M4.73%32.65M11.96%91.08M-15.12%31.18M
Operating profit before the change of operating capital 9.06%2.34B27.21%1.48B8.93%2.14B-5.47%1.16B-12.67%1.97B-1.84%1.23B-4.23%2.25B-0.13%1.25B-9.90%2.35B-5.69%1.26B
Change of operating capital
Inventory (increase) decrease 89.78%-72.19M-391.26%-219.35M-330.61%-706.74M131.61%75.31M65.83%-164.13M50.46%-238.26M-2,351.26%-480.3M-83.19%-480.95M96.94%-19.59M29.96%-262.55M
Accounts receivable (increase)decrease -711.10%-270.67M-789.11%-160.42M-179.94%-33.37M-75.72%23.28M-88.44%41.74M-76.91%95.87M256.88%361.19M742.82%415.14M-24.90%-230.23M-214.83%-64.58M
Accounts payable increase (decrease) -165.72%-302.16M-325.11%-506.45M97.31%459.79M76.58%-119.14M772.67%233.03M-1,412.80%-508.77M-85.41%26.7M-879.76%-33.63M-67.33%183.07M-97.30%4.31M
Advance payment increase (decrease) ----------------244.86%2.75M---96K---1.9M------------
prepayments (increase)decrease -81.78%16.68M-235.45%-33.04M122.91%91.54M7,594.64%24.39M348.92%41.07M-95.53%317K88.55%-16.5M134.46%7.1M-282.81%-144.15M14.49%-20.6M
Cash  from business operations -14.88%1.65B-62.39%359.71M-12.67%1.94B72.96%956.42M2.43%2.22B-54.08%552.95M-0.21%2.17B25.45%1.2B-9.72%2.18B-16.47%959.96M
Other taxs -17.68%-556.17M15.71%-337.64M-41.66%-472.61M-102.26%-400.55M47.73%-333.61M42.77%-198.03M13.30%-638.3M32.49%-346.02M-3.33%-736.21M-19.15%-512.55M
Special items of business -352.38%-55.8M4.55%-201.96M-112.12%-12.33M-665.52%-211.58M252.33%101.79M-165.90%-27.64M-15.34%28.89M-10.96%41.94M-66.17%34.12M--47.1M
Net cash from operations -25.35%1.1B-96.03%22.07M-22.26%1.47B56.62%555.86M23.33%1.89B-58.65%354.92M6.48%1.53B91.82%858.23M-15.20%1.44B-37.77%447.41M
Cash flow from investment activities
Interest received - investment 57.90%23.89M101.21%13.46M36.88%15.13M160.58%6.69M-37.62%11.05M-62.54%2.57M-2.78%17.72M2.57%6.85M15.63%18.22M-31.69%6.68M
Loan receivable (increase) decrease -------------------------32.92%5.47M-----84.58%8.16M-89.81%4.76M
Decrease in deposits (increase) 200.00%6M--6M---6M----------------------------
Sale of fixed assets 185.97%7.64M159.36%7.35M-71.02%2.67M-45.68%2.83M285.98%9.22M1,076.98%5.21M174.28%2.39M-74.93%443K-81.16%871K2,660.94%1.77M
Purchase of fixed assets -29.35%-58.07M-8.12%-28.47M15.72%-44.89M11.49%-26.33M34.51%-53.27M-33.58%-29.75M22.52%-81.33M67.16%-22.27M-66.10%-104.97M-95.92%-67.82M
Selling intangible assets ----------9.4M----------------------------
Purchase of intangible assets 42.87%-32.91M33.72%-18.72M-8.01%-57.6M-152.10%-28.24M-111.88%-53.33M-2.75%-11.2M9.20%-25.17M-13.11%-10.9M86.08%-27.72M94.69%-9.64M
Acquisition of subsidiaries --------99.49%-20.14M-----263.79%-3.93B-----8,482.80%-1.08B----96.77%-12.57M---12.57M
Recovery of cash from investments -----------------62.33%133.65M------354.77M--354.78M--------
Cash on investment --------97.39%-3.44M----69.67%-131.93M99.89%-442K-173.25%-434.95M-289.69%-399.23M6.48%-159.18M---102.45M
Other items in the investment business --1.38M191.11%1.08M-------1.18M------------------------
Net cash from investment operations 50.35%-52.07M58.24%-19.31M97.39%-104.88M-37.54%-46.23M-223.36%-4.01B52.20%-33.61M-347.46%-1.24B60.77%-70.33M62.97%-277.19M-12.43%-179.28M
Net cash before financing -23.43%1.04B-99.46%2.76M164.34%1.36B58.61%509.63M-825.57%-2.12B-59.22%321.31M-74.85%292.25M193.85%787.91M22.50%1.16B-52.08%268.13M
Cash flow from financing activities
New borrowing --610M--500M--------187.73%3.51B----15.62%1.22B1,092.55%936.4M-60.26%1.06B-95.94%78.52M
Refund -184.79%-1.09B-5.99%-406.65M---383.65M---383.65M---------856.14%-738.65M---412.42M96.89%-77.25M----
Issuing shares ---------58.80%4.88M-----25.83%11.83M-35.63%10.02M-66.98%15.95M-39.85%15.57M22.73%48.31M-15.19%25.89M
Issuance of bonds --407.99M--407.99M--------------------------2.1B----
Interest paid - financing -58.03%-750.05M-80.24%-348.3M-84.10%-474.63M-82.31%-193.25M-12.10%-257.82M12.22%-106M29.95%-229.99M31.88%-120.75M11.87%-328.3M29.58%-177.25M
Dividends paid - financing -103.12%-474.53M----42.67%-233.62M----52.73%-407.52M-----217.51%-862.11M-------271.52M----
Issuance expenses and redemption of securities expenses -280.59%-697.27M---353.89M---183.21M---------------------279.67%-3.4B----
Other items of the financing business 100.85%1.86M98.00%-4.81M-138.92%-219.56M-360.92%-240.71M2.36%-91.9M-32.75%-52.22M-1,025.78%-94.12M19.48%-39.34M116.17%10.17M-252.01%-48.86M
Net cash from financing operations -33.88%-1.99B74.85%-205.66M-153.81%-1.49B-451.69%-817.61M502.57%2.77B-139.05%-148.2M20.88%-687.68M411.79%379.47M22.32%-869.12M80.88%-121.7M
Effect of rate -28.20%16.48M118.53%42.96M129.17%22.95M160.24%19.66M-978.21%-78.69M-267.20%-32.64M-25.37%8.96M1,872.84%19.52M257.15%12.01M95.34%-1.1M
Net Cash -657.68%-949.86M34.12%-202.9M-119.35%-125.36M-277.91%-307.98M263.85%647.89M-85.17%173.11M-234.99%-395.42M697.23%1.17B272.07%292.94M290.23%146.43M
Begining period cash -4.27%2.3B-4.27%2.3B31.09%2.4B31.09%2.4B-17.43%1.83B-17.43%1.83B15.95%2.22B15.95%2.22B-8.51%1.91B-8.51%1.91B
Cash at the end -40.62%1.36B1.23%2.14B-4.27%2.3B7.12%2.11B31.09%2.4B-42.09%1.97B-17.43%1.83B65.44%3.4B15.95%2.22B3.42%2.06B
Cash balance analysis
Cash and bank balance ------------------------------3.4B--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--3.4B--0--0
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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