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01233 TIMES CHINA

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  • 0.238
  • +0.024+11.21%
Market Closed May 2 16:08 CST
500.23MMarket Cap-100P/E (TTM)

TIMES CHINA 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
55.09%-3.88B
-1,636.02%-1.13B
-194.46%-8.63B
-97.78%73.54M
0.20%9.14B
8.66%3.31B
-11.77%9.12B
-17.45%3.05B
23.99%10.34B
66.48%3.69B
Profit adjustment
Interest (income) - adjustment
42.03%-47.66M
54.57%-27.36M
73.78%-82.22M
72.10%-60.22M
4.99%-313.55M
-28.59%-215.86M
-15.87%-330.03M
-5.72%-167.87M
-92.44%-284.83M
-152.42%-158.79M
Attributable subsidiary (profit) loss
-167.28%-414.87M
255.90%72.28M
278.21%616.64M
78.04%-46.36M
22.25%-346.03M
-190.52%-211.11M
63.18%-445.06M
259.34%233.21M
-465.71%-1.21B
-189.10%-146.36M
Impairment and provisions:
-33.05%4.77B
35,389.31%753.44M
860.86%7.12B
-98.17%2.12M
437.80%740.75M
204.65%115.76M
-55.44%137.74M
-73.39%38M
509.43%309.1M
--142.8M
-Impairmen of inventory (reversal)
44.34%2.43B
----
181.81%1.69B
----
587.92%598.47M
----
--87M
----
----
----
-Impairment of goodwill
----
----
----
----
74.89%17.85M
----
-96.67%10.21M
-91.86%10.12M
3,049.44%306.09M
--124.27M
-Other impairments and provisions
-57.08%2.33B
35,389.31%753.44M
4,264.95%5.43B
-98.17%2.12M
206.98%124.42M
315.24%115.76M
1,246.54%40.53M
50.43%27.88M
-92.66%3.01M
--18.53M
Revaluation surplus:
-191.30%-129.59M
-79.75%27.88M
-30.04%141.94M
73.32%137.72M
1,184.17%202.89M
135.42%79.46M
40.55%-18.71M
492.54%33.75M
91.19%-31.48M
103.81%5.7M
-Fair value of investment properties (increase)
-186.61%-120.72M
-71.58%37.85M
-30.90%139.38M
85.82%133.18M
1,171.86%201.69M
182.68%71.67M
-19.76%-18.82M
345.14%25.36M
40.69%-15.71M
136.61%5.7M
-Derivative financial instruments fair value (increase)
----
----
206.74%3.68M
-41.74%4.53M
1,066.02%1.2M
-7.31%7.78M
--103K
--8.4M
----
----
-Other fair value changes
-688.89%-8.88M
---9.96M
---1.13M
----
----
----
----
----
95.23%-15.76M
----
Asset sale loss (gain):
-93.34%40.25M
-28.41%23.11M
111,543.81%603.99M
13,493.36%32.28M
100.54%541K
99.38%-241K
-522.29%-99.34M
-253.88%-38.69M
110.92%23.53M
95.20%-10.93M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
134.80%41.91M
----
-Loss (gain) from sale of subsidiary company
-94.62%21.01M
--23.1M
--390.69M
----
----
----
-538.40%-99.42M
-298.58%-38.93M
---15.57M
---9.77M
-Loss (gain) on sale of property, machinery and equipment
-90.16%17.84M
104.00%4K
17,756.55%181.24M
-809.09%-100K
550.64%1.02M
-103.47%-11K
-81.14%156K
230.21%317K
-49.76%827K
-98.81%96K
-Loss (gain) from selling other assets
-95.63%1.4M
----
6,864.35%32.06M
14,177.39%32.38M
-478.05%-474K
-180.49%-230K
97.75%-82K
93.51%-82K
98.45%-3.64M
99.46%-1.26M
Depreciation and amortization:
-7.34%160.24M
9.76%89.69M
9.32%172.93M
-17.00%81.72M
-23.37%158.18M
4.20%98.46M
31.95%206.43M
-9.14%94.49M
9.70%156.45M
71.43%104M
-Depreciation
-11.89%128.35M
8.00%74.24M
7.79%145.67M
-21.13%68.73M
-29.31%135.14M
-0.51%87.15M
33.02%191.19M
-8.02%87.6M
9.90%143.73M
71.45%95.23M
-Amortization of intangible assets
16.98%31.89M
19.04%15.46M
18.33%27.26M
14.84%12.99M
51.13%23.04M
64.01%11.31M
19.85%15.24M
-21.38%6.89M
7.49%12.72M
71.24%8.77M
Financial expense
48.57%1.25B
176.49%552.51M
1.72%840.2M
-52.74%199.83M
-30.07%826.02M
-22.22%422.86M
16.85%1.18B
25.79%543.63M
51.50%1.01B
75.18%432.19M
Special items
-106.38%-66.52M
----
916.61%1.04B
-867.49%-158.16M
115.40%102.55M
97.99%-16.35M
-8,063.32%-665.8M
---811.96M
-108.77%-8.16M
----
Adjustment items
---2K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-7.76%1.68B
37.91%361.98M
-82.70%1.82B
-92.67%262.47M
15.66%10.51B
20.60%3.58B
-11.81%9.09B
-26.81%2.97B
15.77%10.31B
73.40%4.06B
Change of operating capital
Inventory (increase) decrease
42.29%16.78B
208.57%7.74B
829.70%11.79B
123.03%2.51B
66.26%-1.62B
-786.06%-10.9B
20.62%-4.79B
5,539.89%1.59B
-257.89%-6.03B
--28.16M
Accounts receivable (increase)decrease
-73.45%1.22B
-92.66%259.06M
168.47%4.59B
-18.29%3.53B
154.52%1.71B
34.19%4.32B
27.43%-3.14B
682.18%3.22B
-88.29%-4.32B
152.28%411.66M
Accounts payable increase (decrease)
58.36%-6.29B
88.38%-1.94B
-125.13%-15.1B
-4,678.29%-16.67B
-162.77%-6.71B
-94.87%364.15M
-46.95%10.68B
-20.03%7.1B
241.78%20.14B
157.75%8.87B
prepayments (increase)decrease
-21.16%3.07B
4.78%672.89M
137.71%3.9B
119.41%642.21M
193.45%1.64B
35.32%-3.31B
88.54%-1.75B
65.74%-5.11B
-63.20%-15.3B
-232.28%-14.93B
Special items for working capital changes
--2K
----
----
----
----
----
----
----
----
----
Cash  from business operations
59.26%6.57B
505.53%4.06B
-36.97%4.12B
-143.79%-1B
-22.44%6.54B
-61.92%2.29B
9.48%8.44B
634.68%6.01B
69.23%7.7B
-10.74%817.57M
Other taxs
40.71%-853.9M
23.57%-800.49M
44.55%-1.44B
27.68%-1.05B
-0.58%-2.6B
12.89%-1.45B
21.00%-2.58B
17.91%-1.66B
-47.94%-3.27B
-56.97%-2.03B
Interest received - operating
-42.03%47.66M
-54.57%27.36M
-73.78%82.22M
-72.10%60.22M
-4.99%313.55M
28.59%215.86M
-9.66%330.03M
5.72%167.87M
146.83%365.33M
152.42%158.79M
Interest paid - operating
53.82%-1.51B
58.46%-708.39M
20.67%-3.28B
25.63%-1.71B
15.28%-4.13B
-24.14%-2.29B
-21.51%-4.88B
-7.01%-1.85B
-33.11%-4.01B
-37.35%-1.73B
Special items of business
-243.91%-9.89B
-134.82%-3.04B
-386.25%-2.88B
6.09%8.73B
160.68%1.01B
319.04%8.22B
-156.70%-1.66B
-258.22%-3.75B
-83.50%2.92B
-89.34%2.37B
Net cash from operations
931.97%4.25B
169.83%2.58B
-495.93%-510.64M
-198.30%-3.69B
-90.14%128.97M
-146.47%-1.24B
65.74%1.31B
196.04%2.66B
250.91%789.07M
-76.97%-2.77B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
-1,634.43%-8.64B
-216.78%-8.48B
128.97%563.15M
17.46%-2.68B
-238.53%-1.94B
-48.58%-3.24B
Sale of fixed assets
271.24%2.54M
701.99%5.25M
170.75%685K
1,621.05%654K
-83.61%253K
-82.73%38K
31.29%1.54M
-43.59%220K
-17.01%1.18M
6,400.00%390K
Purchase of fixed assets
59.03%-3.6M
26.56%-4.71M
37.09%-8.79M
43.34%-6.41M
89.25%-13.98M
87.02%-11.31M
-11.04%-130.04M
-62.97%-87.13M
-9.75%-117.11M
-6.62%-53.46M
Purchase of intangible assets
16.50%-22.46M
-40.86%-12.74M
25.50%-26.89M
50.28%-9.04M
5.66%-36.1M
-82.81%-18.18M
-72.53%-38.27M
9.25%-9.95M
72.73%-22.18M
83.19%-10.96M
Sale of subsidiaries
-98.76%12.39M
--9M
--997.54M
----
----
----
141.20%325.29M
62.70%-183.46M
-920.79%-789.53M
-590.91%-491.84M
Acquisition of subsidiaries
----
----
----
----
186.99%486.45M
--486.45M
18.06%-559.22M
----
25.47%-682.5M
62.14%-284.72M
Recovery of cash from investments
-88.00%118.56M
--110.39M
1,178.02%988.07M
----
10.32%77.31M
-50.91%34.4M
--70.08M
-75.76%70.08M
----
3,757.26%289.06M
Cash on investment
86.44%-50.98M
84.31%-37.79M
92.82%-375.87M
93.48%-240.87M
42.67%-5.24B
-456.48%-3.69B
12.17%-9.14B
86.08%-663.85M
-174.09%-10.4B
-334.08%-4.77B
Other items in the investment business
----
--2.41M
----
----
-61.44%446.56M
-35.06%446.56M
504.35%1.16B
--687.63M
83.27%-286.41M
----
Net cash from investment operations
-96.42%56.45M
128.09%71.82M
112.19%1.57B
97.72%-255.67M
-66.79%-12.92B
-292.45%-11.23B
45.62%-7.75B
66.58%-2.86B
-101.19%-14.24B
-85.62%-8.56B
Net cash before financing
304.56%4.3B
167.13%2.65B
108.32%1.06B
68.33%-3.95B
-98.67%-12.79B
-6,230.95%-12.47B
52.15%-6.44B
98.26%-196.96M
-76.98%-13.45B
-83.43%-11.34B
Cash flow from financing activities
New borrowing
-85.24%300.6M
----
-90.65%2.04B
-88.89%2B
-36.08%21.78B
31.96%18.01B
24.80%34.08B
8.15%13.65B
2.16%27.3B
0.76%12.62B
Refund
57.71%-4.2B
53.21%-2.86B
63.78%-9.92B
69.70%-6.11B
-4.46%-27.39B
-120.02%-20.18B
-55.16%-26.22B
-2.96%-9.17B
-20.44%-16.9B
-60.71%-8.91B
Issuing shares
----
----
--320.66M
--320.66M
----
----
----
----
--1.33B
--1.33B
Dividends paid - financing
19.52%-17.42M
-83.14%-7.77M
98.13%-21.65M
---4.24M
30.66%-1.16B
----
-25.31%-1.67B
---13.3M
-75.77%-1.34B
----
Absorb investment income
----
----
----
----
132.96%4.1B
106,748.01%1.96B
-56.11%1.76B
-99.94%1.83M
45.37%4.01B
213.90%2.92B
Issuance expenses and redemption of securities expenses
----
----
-393.11%-518.54M
-549.67%-480.87M
-730.03%-105.16M
---74.02M
---12.67M
----
----
----
Other items of the financing business
71.71%-1.4B
61.25%-351.2M
-53.70%-4.94B
-164.86%-906.29M
-150.53%-3.22B
74.08%1.4B
364.96%6.37B
-59.98%802.74M
-26.21%1.37B
89.23%2.01B
Net cash from financing operations
59.29%-5.31B
37.90%-3.22B
-117.71%-13.05B
-568.11%-5.19B
-141.92%-5.99B
-78.96%1.11B
-9.40%14.3B
-47.17%5.26B
-4.03%15.78B
12.40%9.97B
Effect of rate
-90.73%119K
-99.58%242K
103.96%1.28M
649.70%58.21M
83.91%-32.39M
-104.80%-10.59M
-214.88%-201.32M
4,426.70%220.71M
-35.44%175.24M
-102.91%-5.1M
Net Cash
91.61%-1.01B
93.77%-568.99M
36.21%-11.98B
19.60%-9.13B
-339.00%-18.78B
-324.19%-11.36B
237.92%7.86B
469.60%5.07B
-73.69%2.33B
-151.05%-1.37B
Begining period cash
-81.39%2.74B
-81.39%2.74B
-56.11%14.72B
-56.11%14.72B
29.59%33.53B
29.59%33.53B
10.70%25.87B
10.70%25.87B
63.88%23.37B
63.88%23.37B
Cash at the end
-36.72%1.73B
-61.54%2.17B
-81.39%2.74B
-74.54%5.64B
-56.11%14.72B
-28.89%22.16B
29.59%33.53B
41.67%31.16B
10.70%25.87B
28.46%22B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
6.76%29.28B
--25.78B
Bank deposits
----
----
----
----
----
----
----
----
15.97%-3.4B
---3.78B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
10.70%25.87B
--22B
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
--
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 55.09%-3.88B-1,636.02%-1.13B-194.46%-8.63B-97.78%73.54M0.20%9.14B8.66%3.31B-11.77%9.12B-17.45%3.05B23.99%10.34B66.48%3.69B
Profit adjustment
Interest (income) - adjustment 42.03%-47.66M54.57%-27.36M73.78%-82.22M72.10%-60.22M4.99%-313.55M-28.59%-215.86M-15.87%-330.03M-5.72%-167.87M-92.44%-284.83M-152.42%-158.79M
Attributable subsidiary (profit) loss -167.28%-414.87M255.90%72.28M278.21%616.64M78.04%-46.36M22.25%-346.03M-190.52%-211.11M63.18%-445.06M259.34%233.21M-465.71%-1.21B-189.10%-146.36M
Impairment and provisions: -33.05%4.77B35,389.31%753.44M860.86%7.12B-98.17%2.12M437.80%740.75M204.65%115.76M-55.44%137.74M-73.39%38M509.43%309.1M--142.8M
-Impairmen of inventory (reversal) 44.34%2.43B----181.81%1.69B----587.92%598.47M------87M------------
-Impairment of goodwill ----------------74.89%17.85M-----96.67%10.21M-91.86%10.12M3,049.44%306.09M--124.27M
-Other impairments and provisions -57.08%2.33B35,389.31%753.44M4,264.95%5.43B-98.17%2.12M206.98%124.42M315.24%115.76M1,246.54%40.53M50.43%27.88M-92.66%3.01M--18.53M
Revaluation surplus: -191.30%-129.59M-79.75%27.88M-30.04%141.94M73.32%137.72M1,184.17%202.89M135.42%79.46M40.55%-18.71M492.54%33.75M91.19%-31.48M103.81%5.7M
-Fair value of investment properties (increase) -186.61%-120.72M-71.58%37.85M-30.90%139.38M85.82%133.18M1,171.86%201.69M182.68%71.67M-19.76%-18.82M345.14%25.36M40.69%-15.71M136.61%5.7M
-Derivative financial instruments fair value (increase) --------206.74%3.68M-41.74%4.53M1,066.02%1.2M-7.31%7.78M--103K--8.4M--------
-Other fair value changes -688.89%-8.88M---9.96M---1.13M--------------------95.23%-15.76M----
Asset sale loss (gain): -93.34%40.25M-28.41%23.11M111,543.81%603.99M13,493.36%32.28M100.54%541K99.38%-241K-522.29%-99.34M-253.88%-38.69M110.92%23.53M95.20%-10.93M
-Available for sale investment sale loss (gain) --------------------------------134.80%41.91M----
-Loss (gain) from sale of subsidiary company -94.62%21.01M--23.1M--390.69M-------------538.40%-99.42M-298.58%-38.93M---15.57M---9.77M
-Loss (gain) on sale of property, machinery and equipment -90.16%17.84M104.00%4K17,756.55%181.24M-809.09%-100K550.64%1.02M-103.47%-11K-81.14%156K230.21%317K-49.76%827K-98.81%96K
-Loss (gain) from selling other assets -95.63%1.4M----6,864.35%32.06M14,177.39%32.38M-478.05%-474K-180.49%-230K97.75%-82K93.51%-82K98.45%-3.64M99.46%-1.26M
Depreciation and amortization: -7.34%160.24M9.76%89.69M9.32%172.93M-17.00%81.72M-23.37%158.18M4.20%98.46M31.95%206.43M-9.14%94.49M9.70%156.45M71.43%104M
-Depreciation -11.89%128.35M8.00%74.24M7.79%145.67M-21.13%68.73M-29.31%135.14M-0.51%87.15M33.02%191.19M-8.02%87.6M9.90%143.73M71.45%95.23M
-Amortization of intangible assets 16.98%31.89M19.04%15.46M18.33%27.26M14.84%12.99M51.13%23.04M64.01%11.31M19.85%15.24M-21.38%6.89M7.49%12.72M71.24%8.77M
Financial expense 48.57%1.25B176.49%552.51M1.72%840.2M-52.74%199.83M-30.07%826.02M-22.22%422.86M16.85%1.18B25.79%543.63M51.50%1.01B75.18%432.19M
Special items -106.38%-66.52M----916.61%1.04B-867.49%-158.16M115.40%102.55M97.99%-16.35M-8,063.32%-665.8M---811.96M-108.77%-8.16M----
Adjustment items ---2K------------------------------------
Operating profit before the change of operating capital -7.76%1.68B37.91%361.98M-82.70%1.82B-92.67%262.47M15.66%10.51B20.60%3.58B-11.81%9.09B-26.81%2.97B15.77%10.31B73.40%4.06B
Change of operating capital
Inventory (increase) decrease 42.29%16.78B208.57%7.74B829.70%11.79B123.03%2.51B66.26%-1.62B-786.06%-10.9B20.62%-4.79B5,539.89%1.59B-257.89%-6.03B--28.16M
Accounts receivable (increase)decrease -73.45%1.22B-92.66%259.06M168.47%4.59B-18.29%3.53B154.52%1.71B34.19%4.32B27.43%-3.14B682.18%3.22B-88.29%-4.32B152.28%411.66M
Accounts payable increase (decrease) 58.36%-6.29B88.38%-1.94B-125.13%-15.1B-4,678.29%-16.67B-162.77%-6.71B-94.87%364.15M-46.95%10.68B-20.03%7.1B241.78%20.14B157.75%8.87B
prepayments (increase)decrease -21.16%3.07B4.78%672.89M137.71%3.9B119.41%642.21M193.45%1.64B35.32%-3.31B88.54%-1.75B65.74%-5.11B-63.20%-15.3B-232.28%-14.93B
Special items for working capital changes --2K------------------------------------
Cash  from business operations 59.26%6.57B505.53%4.06B-36.97%4.12B-143.79%-1B-22.44%6.54B-61.92%2.29B9.48%8.44B634.68%6.01B69.23%7.7B-10.74%817.57M
Other taxs 40.71%-853.9M23.57%-800.49M44.55%-1.44B27.68%-1.05B-0.58%-2.6B12.89%-1.45B21.00%-2.58B17.91%-1.66B-47.94%-3.27B-56.97%-2.03B
Interest received - operating -42.03%47.66M-54.57%27.36M-73.78%82.22M-72.10%60.22M-4.99%313.55M28.59%215.86M-9.66%330.03M5.72%167.87M146.83%365.33M152.42%158.79M
Interest paid - operating 53.82%-1.51B58.46%-708.39M20.67%-3.28B25.63%-1.71B15.28%-4.13B-24.14%-2.29B-21.51%-4.88B-7.01%-1.85B-33.11%-4.01B-37.35%-1.73B
Special items of business -243.91%-9.89B-134.82%-3.04B-386.25%-2.88B6.09%8.73B160.68%1.01B319.04%8.22B-156.70%-1.66B-258.22%-3.75B-83.50%2.92B-89.34%2.37B
Net cash from operations 931.97%4.25B169.83%2.58B-495.93%-510.64M-198.30%-3.69B-90.14%128.97M-146.47%-1.24B65.74%1.31B196.04%2.66B250.91%789.07M-76.97%-2.77B
Cash flow from investment activities
Loan receivable (increase) decrease -----------------1,634.43%-8.64B-216.78%-8.48B128.97%563.15M17.46%-2.68B-238.53%-1.94B-48.58%-3.24B
Sale of fixed assets 271.24%2.54M701.99%5.25M170.75%685K1,621.05%654K-83.61%253K-82.73%38K31.29%1.54M-43.59%220K-17.01%1.18M6,400.00%390K
Purchase of fixed assets 59.03%-3.6M26.56%-4.71M37.09%-8.79M43.34%-6.41M89.25%-13.98M87.02%-11.31M-11.04%-130.04M-62.97%-87.13M-9.75%-117.11M-6.62%-53.46M
Purchase of intangible assets 16.50%-22.46M-40.86%-12.74M25.50%-26.89M50.28%-9.04M5.66%-36.1M-82.81%-18.18M-72.53%-38.27M9.25%-9.95M72.73%-22.18M83.19%-10.96M
Sale of subsidiaries -98.76%12.39M--9M--997.54M------------141.20%325.29M62.70%-183.46M-920.79%-789.53M-590.91%-491.84M
Acquisition of subsidiaries ----------------186.99%486.45M--486.45M18.06%-559.22M----25.47%-682.5M62.14%-284.72M
Recovery of cash from investments -88.00%118.56M--110.39M1,178.02%988.07M----10.32%77.31M-50.91%34.4M--70.08M-75.76%70.08M----3,757.26%289.06M
Cash on investment 86.44%-50.98M84.31%-37.79M92.82%-375.87M93.48%-240.87M42.67%-5.24B-456.48%-3.69B12.17%-9.14B86.08%-663.85M-174.09%-10.4B-334.08%-4.77B
Other items in the investment business ------2.41M---------61.44%446.56M-35.06%446.56M504.35%1.16B--687.63M83.27%-286.41M----
Net cash from investment operations -96.42%56.45M128.09%71.82M112.19%1.57B97.72%-255.67M-66.79%-12.92B-292.45%-11.23B45.62%-7.75B66.58%-2.86B-101.19%-14.24B-85.62%-8.56B
Net cash before financing 304.56%4.3B167.13%2.65B108.32%1.06B68.33%-3.95B-98.67%-12.79B-6,230.95%-12.47B52.15%-6.44B98.26%-196.96M-76.98%-13.45B-83.43%-11.34B
Cash flow from financing activities
New borrowing -85.24%300.6M-----90.65%2.04B-88.89%2B-36.08%21.78B31.96%18.01B24.80%34.08B8.15%13.65B2.16%27.3B0.76%12.62B
Refund 57.71%-4.2B53.21%-2.86B63.78%-9.92B69.70%-6.11B-4.46%-27.39B-120.02%-20.18B-55.16%-26.22B-2.96%-9.17B-20.44%-16.9B-60.71%-8.91B
Issuing shares ----------320.66M--320.66M------------------1.33B--1.33B
Dividends paid - financing 19.52%-17.42M-83.14%-7.77M98.13%-21.65M---4.24M30.66%-1.16B-----25.31%-1.67B---13.3M-75.77%-1.34B----
Absorb investment income ----------------132.96%4.1B106,748.01%1.96B-56.11%1.76B-99.94%1.83M45.37%4.01B213.90%2.92B
Issuance expenses and redemption of securities expenses ---------393.11%-518.54M-549.67%-480.87M-730.03%-105.16M---74.02M---12.67M------------
Other items of the financing business 71.71%-1.4B61.25%-351.2M-53.70%-4.94B-164.86%-906.29M-150.53%-3.22B74.08%1.4B364.96%6.37B-59.98%802.74M-26.21%1.37B89.23%2.01B
Net cash from financing operations 59.29%-5.31B37.90%-3.22B-117.71%-13.05B-568.11%-5.19B-141.92%-5.99B-78.96%1.11B-9.40%14.3B-47.17%5.26B-4.03%15.78B12.40%9.97B
Effect of rate -90.73%119K-99.58%242K103.96%1.28M649.70%58.21M83.91%-32.39M-104.80%-10.59M-214.88%-201.32M4,426.70%220.71M-35.44%175.24M-102.91%-5.1M
Net Cash 91.61%-1.01B93.77%-568.99M36.21%-11.98B19.60%-9.13B-339.00%-18.78B-324.19%-11.36B237.92%7.86B469.60%5.07B-73.69%2.33B-151.05%-1.37B
Begining period cash -81.39%2.74B-81.39%2.74B-56.11%14.72B-56.11%14.72B29.59%33.53B29.59%33.53B10.70%25.87B10.70%25.87B63.88%23.37B63.88%23.37B
Cash at the end -36.72%1.73B-61.54%2.17B-81.39%2.74B-74.54%5.64B-56.11%14.72B-28.89%22.16B29.59%33.53B41.67%31.16B10.70%25.87B28.46%22B
Cash balance analysis
Cash and bank balance --------------------------------6.76%29.28B--25.78B
Bank deposits --------------------------------15.97%-3.4B---3.78B
Cash and cash equivalent balance --0--0--0--0--0--0--0--010.70%25.87B--22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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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