HK Stock MarketDetailed Quotes

01359 CHINA CINDA

Watchlist
  • 0.650
  • +0.010+1.56%
Market Closed Apr 19 16:08 CST
24.81BMarket Cap3.87P/E (TTM)

CHINA CINDA 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
-21.72%8.19B
-23.93%5.35B
-46.04%10.46B
-27.86%7.03B
16.92%19.38B
-11.46%9.75B
-15.20%16.57B
-17.89%11.01B
4.03%19.55B
13.48%13.41B
Profit adjustment
Interest (income) - adjustment
9.07%-4.98B
35.80%-2.64B
-111.07%-5.47B
-226.52%-4.12B
58.79%-2.59B
71.43%-1.26B
-11.27%-6.29B
-116.57%-4.41B
-56.83%-5.65B
-22.85%-2.04B
Investment loss (gain)
106.95%14.62M
-19.84%-183.03M
-37.06%-210.39M
-90.26%-152.74M
70.75%-153.5M
85.23%-80.28M
-102.17%-524.76M
-242.35%-543.35M
-113.67%-259.56M
68.26%-158.71M
Attributable subsidiary (profit) loss
28.38%-6.43B
-10.57%-3.72B
-54.44%-8.98B
-74.12%-3.37B
-2,089.44%-5.82B
-81.97%-1.93B
86.36%-265.66M
39.40%-1.06B
22.00%-1.95B
-66.90%-1.75B
Impairment and provisions:
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
125.28%13.23B
14,109.83%6.61B
-Other impairments and provisions
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
125.28%13.23B
14,109.83%6.61B
Revaluation surplus:
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
-106.81%-18.86B
-53.25%-14.65B
-Other fair value changes
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
-106.81%-18.86B
-53.25%-14.65B
Asset sale loss (gain):
44.37%-600.27M
78.39%-273.67M
-134.81%-1.08B
-258.90%-1.27B
76.77%-459.54M
71.53%-352.92M
-102.35%-1.98B
-1,024.15%-1.24B
43.96%-977.74M
86.43%-110.28M
-Loss (gain) from sale of subsidiary company
49.13%-538.65M
76.18%-296.92M
-248.30%-1.06B
-341.61%-1.25B
83.50%-303.99M
76.42%-282.27M
-108.97%-1.84B
-1,270.58%-1.2B
43.16%-881.6M
88.27%-87.35M
-Loss (gain) on sale of property, machinery and equipment
-204.52%-61.63M
215.75%23.25M
86.99%-20.24M
71.57%-20.08M
-14.20%-155.55M
-66.22%-70.65M
-41.69%-136.21M
-85.36%-42.5M
50.39%-96.13M
66.26%-22.93M
Depreciation and amortization:
-1.81%2.04B
-4.10%964.05M
3.06%2.08B
-2.07%1.01B
-2.25%2.02B
2.59%1.03B
24.84%2.06B
27.08%1B
64.74%1.65B
67.06%787.42M
-Depreciation
-3.73%1.62B
-23.78%747.56M
2.73%1.69B
17.15%980.81M
-3.18%1.64B
2.75%837.2M
32.80%1.69B
27.67%814.76M
83.93%1.28B
100.27%638.19M
-Amortization of intangible assets
6.45%417.61M
784.45%216.5M
4.54%392.31M
-87.07%24.48M
2.06%375.27M
1.85%189.36M
-2.17%367.69M
24.58%185.92M
21.64%375.84M
-2.25%149.24M
Financial expense
-0.28%15.93B
50.44%9.71B
-13.17%15.97B
-19.04%6.45B
2.68%18.39B
-8.25%7.97B
-4.01%17.91B
8.62%8.69B
13.93%18.66B
14.88%8B
Operating profit before the change of operating capital
-15.02%18.9B
-14.21%7.88B
-21.28%22.24B
-28.45%9.19B
-4.44%28.26B
16.13%12.84B
16.44%29.57B
9.51%11.06B
1.75%25.39B
76.73%10.1B
Change of operating capital
Accounts receivable (increase)decrease
128.02%679.88M
139.50%439.2M
-1,956.14%-2.43B
-130.01%-1.11B
88.41%-118.01M
-1,553.80%-483.39M
-147.41%-1.02B
94.85%-29.23M
188.37%2.15B
41.77%-567.25M
Accounts payable increase (decrease)
-289.52%-2.01B
-69.94%567.43M
-30.53%1.06B
3,116.61%1.89B
-27.61%1.52B
-95.23%58.68M
-44.31%2.11B
-60.34%1.23B
367.96%3.78B
615.15%3.1B
Buy and sell back financial assets (increase) decrease
172.76%1.67B
111.98%2.64B
-227.98%-2.3B
374.51%1.24B
-172.25%-701.35M
153.22%262.25M
131.44%970.69M
69.23%-492.77M
-121.24%-3.09B
-122.38%-1.6B
Loans and payments (increase) decrese
52.29%-13.27B
25.72%-13.46B
-67.30%-27.82B
-28.15%-18.12B
-14.41%-16.63B
-6.94%-14.14B
-827.22%-14.53B
-30.52%-13.22B
94.59%-1.57B
54.87%-10.13B
Special items of changes in operating assets
10,782.56%1.58B
----
-96.14%14.53M
----
--376.55M
----
----
----
--6.19B
941.04%6.13B
Customer's deposits increase （decrese）
6.76%18.32B
-160.99%-2.47B
-41.89%17.16B
-81.03%4.05B
16,832.38%29.54B
478.26%21.36B
-101.37%-176.54M
-67.45%3.69B
-58.45%12.88B
3.97%11.35B
Cash  from business operations
-67.77%18.98B
101.43%324.35M
5.41%58.88B
-134.37%-22.71B
31.02%55.86B
1,297.89%66.08B
382.58%42.63B
80.49%-5.52B
26.84%-15.09B
20.75%-28.28B
Other taxs
26.97%-3.43B
-1,414.93%-1.43B
32.31%-4.7B
97.49%-94.64M
-18.94%-6.94B
-1.85%-3.76B
17.10%-5.84B
23.76%-3.7B
-1.06%-7.04B
-49.06%-4.85B
Special items of business
-113.55%-6.9B
123.83%4.73B
274.29%50.94B
-142.98%-19.85B
-47.08%13.61B
695.58%46.18B
142.28%25.72B
83.38%-7.75B
-4.35%-60.83B
-29.49%-46.66B
Net cash from operations
-71.31%15.54B
95.14%-1.11B
10.76%54.18B
-136.60%-22.8B
32.94%48.91B
776.47%62.31B
266.26%36.79B
72.19%-9.21B
19.80%-22.13B
14.92%-33.13B
Cash flow from investment activities
Interest received - investment
71.14%4.98B
96.69%2.29B
16.75%2.91B
-7.45%1.17B
-30.20%2.49B
-36.50%1.26B
-10.23%3.57B
10.98%1.99B
8.11%3.98B
18.24%1.79B
Dividend received - investment
-33.88%9.06B
16.44%8.06B
-14.48%13.7B
6.14%6.92B
47.66%16.01B
29.68%6.52B
0.11%10.85B
44.73%5.03B
6.32%10.83B
12.24%3.48B
Sale of fixed assets
-92.64%232.34M
70.94%165.81M
408.67%3.16B
20.48%97M
250.64%620.61M
9.10%80.51M
-53.03%176.99M
30.21%73.8M
63.33%376.85M
-22.65%56.67M
Purchase of fixed assets
56.23%-847.28M
68.00%-341.11M
-128.46%-1.94B
-95.44%-1.07B
82.85%-847.38M
86.49%-545.38M
29.01%-4.94B
-409.42%-4.04B
-153.37%-6.96B
-336.77%-792.43M
Sale of subsidiaries
-29.60%5.14B
65.66%3.63B
109.00%7.31B
90.95%2.19B
-67.12%3.5B
-27.44%1.15B
120.36%10.63B
-11.52%1.58B
44.95%4.83B
9.91%1.79B
Acquisition of subsidiaries
48.39%-3.6B
47.64%-1.61B
-31.84%-6.97B
-48.48%-3.08B
-787.69%-5.29B
-1,128.28%-2.07B
83.49%-595.79M
-6.35%-168.8M
46.58%-3.61B
96.29%-158.72M
Recovery of cash from investments
-72.65%51.38B
52.67%96.16B
21.50%187.84B
-13.27%62.99B
75.85%154.6B
-35.73%72.63B
-49.37%87.92B
-22.88%113.01B
-2.52%173.63B
37.54%146.53B
Cash on investment
36.12%-126.92B
-138.59%-145.66B
-30.47%-198.69B
23.79%-61.05B
-15.42%-152.29B
30.10%-80.11B
25.91%-131.95B
18.75%-114.6B
12.60%-178.08B
-23.11%-141.05B
Other items in the investment business
----
290.63%1.63B
----
-939.30%-855.83M
212.27%1.99B
88.89%-82.35M
66.64%-1.77B
48.14%-741.41M
54.02%-5.31B
74.34%-1.43B
Net cash from investment operations
-928.62%-60.58B
-587.36%-35.66B
-64.83%7.31B
726.07%7.32B
179.59%20.78B
-154.81%-1.17B
-8,056.83%-26.12B
-79.12%2.13B
98.91%-320.17M
186.95%10.22B
Net cash before financing
-173.25%-45.04B
-137.46%-36.77B
-11.78%61.49B
-125.33%-15.49B
552.75%69.7B
963.75%61.14B
147.56%10.68B
69.10%-7.08B
60.52%-22.45B
54.80%-22.91B
Cash flow from financing activities
New borrowing
52.18%51.64B
105.62%30.37B
21.45%33.93B
-19.10%14.77B
29.62%27.94B
20.81%18.26B
-64.10%21.55B
-14.09%15.11B
118.90%60.04B
74.21%17.59B
Refund
-11.74%-43.93B
2.00%-18.56B
-8.98%-39.31B
36.32%-18.94B
-64.46%-36.07B
-80.27%-29.75B
63.76%-21.93B
-5.54%-16.5B
-69.71%-60.53B
-17.52%-15.64B
Issuance of bonds
131.83%101.67B
60.62%53.33B
-65.90%43.85B
-64.23%33.2B
-4.11%128.62B
11.80%92.82B
29.53%134.14B
65.84%83.03B
-1.59%103.56B
-23.57%50.07B
Interest paid - financing
3.67%-16.25B
9.25%-7.88B
3.41%-16.87B
0.13%-8.69B
-6.85%-17.47B
3.47%-8.7B
8.86%-16.35B
15.92%-9.01B
1.92%-17.94B
-21.03%-10.71B
Dividends paid - financing
21.17%-4.1B
-354.23%-923.96M
6.91%-5.21B
-1.95%-203.41M
5.29%-5.59B
59.23%-199.52M
-3.28%-5.9B
10.40%-489.37M
20.35%-5.72B
-76.61%-546.16M
Absorb investment income
1,359.22%2.62B
1,427.92%851.05M
--179.79M
--55.7M
----
----
--1.61B
6,567.50%1.33B
----
-76.08%20M
Issuance expenses and redemption of securities expenses
30.56%-90.3B
26.21%-60.4B
1.10%-130.05B
-24.59%-81.86B
-65.38%-131.5B
-29.38%-65.7B
-2.89%-79.51B
-28.99%-50.78B
-125.94%-77.28B
-92.89%-39.37B
Other items of the financing business
-105.26%-631.52M
-100.91%-113.24M
-41.41%12.01B
2,717.93%12.38B
2,682.52%20.5B
23.01%-472.97M
83.63%-793.73M
81.21%-614.37M
-266.10%-4.85B
-203.46%-3.27B
Net cash from financing operations
100.70%713.44M
93.22%-3.34B
-647.64%-101.46B
-887.08%-49.28B
-141.36%-13.57B
-71.63%6.26B
1,308.56%32.81B
1,286.96%22.07B
-106.69%-2.72B
-105.86%-1.86B
Effect of rate
-85.17%1.79B
-32.38%3.65B
441.18%12.06B
467.47%5.4B
35.83%-3.53B
-191.38%-1.47B
-397.99%-5.51B
453.73%1.61B
-24.51%1.85B
1,337.32%290.39M
Net Cash
-10.88%-44.32B
38.07%-40.11B
-171.22%-39.97B
-196.09%-64.77B
29.05%56.13B
349.51%67.41B
272.82%43.49B
160.54%15B
-54.27%-25.17B
-30.67%-24.77B
Begining period cash
-16.10%145.41B
-16.10%145.41B
43.56%173.33B
43.56%173.33B
45.90%120.73B
45.90%120.73B
-21.98%82.75B
-21.98%82.75B
-11.56%106.07B
-11.56%106.07B
Cash at the end
-29.25%102.88B
-4.39%108.95B
-16.10%145.41B
-38.95%113.96B
43.56%173.33B
87.89%186.67B
45.90%120.73B
21.78%99.35B
-21.98%82.75B
-19.18%81.59B
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
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
(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 -21.72%8.19B-23.93%5.35B-46.04%10.46B-27.86%7.03B16.92%19.38B-11.46%9.75B-15.20%16.57B-17.89%11.01B4.03%19.55B13.48%13.41B
Profit adjustment
Interest (income) - adjustment 9.07%-4.98B35.80%-2.64B-111.07%-5.47B-226.52%-4.12B58.79%-2.59B71.43%-1.26B-11.27%-6.29B-116.57%-4.41B-56.83%-5.65B-22.85%-2.04B
Investment loss (gain) 106.95%14.62M-19.84%-183.03M-37.06%-210.39M-90.26%-152.74M70.75%-153.5M85.23%-80.28M-102.17%-524.76M-242.35%-543.35M-113.67%-259.56M68.26%-158.71M
Attributable subsidiary (profit) loss 28.38%-6.43B-10.57%-3.72B-54.44%-8.98B-74.12%-3.37B-2,089.44%-5.82B-81.97%-1.93B86.36%-265.66M39.40%-1.06B22.00%-1.95B-66.90%-1.75B
Impairment and provisions: -26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B125.28%13.23B14,109.83%6.61B
-Other impairments and provisions -26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B125.28%13.23B14,109.83%6.61B
Revaluation surplus: -32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B-106.81%-18.86B-53.25%-14.65B
-Other fair value changes -32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B-106.81%-18.86B-53.25%-14.65B
Asset sale loss (gain): 44.37%-600.27M78.39%-273.67M-134.81%-1.08B-258.90%-1.27B76.77%-459.54M71.53%-352.92M-102.35%-1.98B-1,024.15%-1.24B43.96%-977.74M86.43%-110.28M
-Loss (gain) from sale of subsidiary company 49.13%-538.65M76.18%-296.92M-248.30%-1.06B-341.61%-1.25B83.50%-303.99M76.42%-282.27M-108.97%-1.84B-1,270.58%-1.2B43.16%-881.6M88.27%-87.35M
-Loss (gain) on sale of property, machinery and equipment -204.52%-61.63M215.75%23.25M86.99%-20.24M71.57%-20.08M-14.20%-155.55M-66.22%-70.65M-41.69%-136.21M-85.36%-42.5M50.39%-96.13M66.26%-22.93M
Depreciation and amortization: -1.81%2.04B-4.10%964.05M3.06%2.08B-2.07%1.01B-2.25%2.02B2.59%1.03B24.84%2.06B27.08%1B64.74%1.65B67.06%787.42M
-Depreciation -3.73%1.62B-23.78%747.56M2.73%1.69B17.15%980.81M-3.18%1.64B2.75%837.2M32.80%1.69B27.67%814.76M83.93%1.28B100.27%638.19M
-Amortization of intangible assets 6.45%417.61M784.45%216.5M4.54%392.31M-87.07%24.48M2.06%375.27M1.85%189.36M-2.17%367.69M24.58%185.92M21.64%375.84M-2.25%149.24M
Financial expense -0.28%15.93B50.44%9.71B-13.17%15.97B-19.04%6.45B2.68%18.39B-8.25%7.97B-4.01%17.91B8.62%8.69B13.93%18.66B14.88%8B
Operating profit before the change of operating capital -15.02%18.9B-14.21%7.88B-21.28%22.24B-28.45%9.19B-4.44%28.26B16.13%12.84B16.44%29.57B9.51%11.06B1.75%25.39B76.73%10.1B
Change of operating capital
Accounts receivable (increase)decrease 128.02%679.88M139.50%439.2M-1,956.14%-2.43B-130.01%-1.11B88.41%-118.01M-1,553.80%-483.39M-147.41%-1.02B94.85%-29.23M188.37%2.15B41.77%-567.25M
Accounts payable increase (decrease) -289.52%-2.01B-69.94%567.43M-30.53%1.06B3,116.61%1.89B-27.61%1.52B-95.23%58.68M-44.31%2.11B-60.34%1.23B367.96%3.78B615.15%3.1B
Buy and sell back financial assets (increase) decrease 172.76%1.67B111.98%2.64B-227.98%-2.3B374.51%1.24B-172.25%-701.35M153.22%262.25M131.44%970.69M69.23%-492.77M-121.24%-3.09B-122.38%-1.6B
Loans and payments (increase) decrese 52.29%-13.27B25.72%-13.46B-67.30%-27.82B-28.15%-18.12B-14.41%-16.63B-6.94%-14.14B-827.22%-14.53B-30.52%-13.22B94.59%-1.57B54.87%-10.13B
Special items of changes in operating assets 10,782.56%1.58B-----96.14%14.53M------376.55M--------------6.19B941.04%6.13B
Customer's deposits increase （decrese） 6.76%18.32B-160.99%-2.47B-41.89%17.16B-81.03%4.05B16,832.38%29.54B478.26%21.36B-101.37%-176.54M-67.45%3.69B-58.45%12.88B3.97%11.35B
Cash  from business operations -67.77%18.98B101.43%324.35M5.41%58.88B-134.37%-22.71B31.02%55.86B1,297.89%66.08B382.58%42.63B80.49%-5.52B26.84%-15.09B20.75%-28.28B
Other taxs 26.97%-3.43B-1,414.93%-1.43B32.31%-4.7B97.49%-94.64M-18.94%-6.94B-1.85%-3.76B17.10%-5.84B23.76%-3.7B-1.06%-7.04B-49.06%-4.85B
Special items of business -113.55%-6.9B123.83%4.73B274.29%50.94B-142.98%-19.85B-47.08%13.61B695.58%46.18B142.28%25.72B83.38%-7.75B-4.35%-60.83B-29.49%-46.66B
Net cash from operations -71.31%15.54B95.14%-1.11B10.76%54.18B-136.60%-22.8B32.94%48.91B776.47%62.31B266.26%36.79B72.19%-9.21B19.80%-22.13B14.92%-33.13B
Cash flow from investment activities
Interest received - investment 71.14%4.98B96.69%2.29B16.75%2.91B-7.45%1.17B-30.20%2.49B-36.50%1.26B-10.23%3.57B10.98%1.99B8.11%3.98B18.24%1.79B
Dividend received - investment -33.88%9.06B16.44%8.06B-14.48%13.7B6.14%6.92B47.66%16.01B29.68%6.52B0.11%10.85B44.73%5.03B6.32%10.83B12.24%3.48B
Sale of fixed assets -92.64%232.34M70.94%165.81M408.67%3.16B20.48%97M250.64%620.61M9.10%80.51M-53.03%176.99M30.21%73.8M63.33%376.85M-22.65%56.67M
Purchase of fixed assets 56.23%-847.28M68.00%-341.11M-128.46%-1.94B-95.44%-1.07B82.85%-847.38M86.49%-545.38M29.01%-4.94B-409.42%-4.04B-153.37%-6.96B-336.77%-792.43M
Sale of subsidiaries -29.60%5.14B65.66%3.63B109.00%7.31B90.95%2.19B-67.12%3.5B-27.44%1.15B120.36%10.63B-11.52%1.58B44.95%4.83B9.91%1.79B
Acquisition of subsidiaries 48.39%-3.6B47.64%-1.61B-31.84%-6.97B-48.48%-3.08B-787.69%-5.29B-1,128.28%-2.07B83.49%-595.79M-6.35%-168.8M46.58%-3.61B96.29%-158.72M
Recovery of cash from investments -72.65%51.38B52.67%96.16B21.50%187.84B-13.27%62.99B75.85%154.6B-35.73%72.63B-49.37%87.92B-22.88%113.01B-2.52%173.63B37.54%146.53B
Cash on investment 36.12%-126.92B-138.59%-145.66B-30.47%-198.69B23.79%-61.05B-15.42%-152.29B30.10%-80.11B25.91%-131.95B18.75%-114.6B12.60%-178.08B-23.11%-141.05B
Other items in the investment business ----290.63%1.63B-----939.30%-855.83M212.27%1.99B88.89%-82.35M66.64%-1.77B48.14%-741.41M54.02%-5.31B74.34%-1.43B
Net cash from investment operations -928.62%-60.58B-587.36%-35.66B-64.83%7.31B726.07%7.32B179.59%20.78B-154.81%-1.17B-8,056.83%-26.12B-79.12%2.13B98.91%-320.17M186.95%10.22B
Net cash before financing -173.25%-45.04B-137.46%-36.77B-11.78%61.49B-125.33%-15.49B552.75%69.7B963.75%61.14B147.56%10.68B69.10%-7.08B60.52%-22.45B54.80%-22.91B
Cash flow from financing activities
New borrowing 52.18%51.64B105.62%30.37B21.45%33.93B-19.10%14.77B29.62%27.94B20.81%18.26B-64.10%21.55B-14.09%15.11B118.90%60.04B74.21%17.59B
Refund -11.74%-43.93B2.00%-18.56B-8.98%-39.31B36.32%-18.94B-64.46%-36.07B-80.27%-29.75B63.76%-21.93B-5.54%-16.5B-69.71%-60.53B-17.52%-15.64B
Issuance of bonds 131.83%101.67B60.62%53.33B-65.90%43.85B-64.23%33.2B-4.11%128.62B11.80%92.82B29.53%134.14B65.84%83.03B-1.59%103.56B-23.57%50.07B
Interest paid - financing 3.67%-16.25B9.25%-7.88B3.41%-16.87B0.13%-8.69B-6.85%-17.47B3.47%-8.7B8.86%-16.35B15.92%-9.01B1.92%-17.94B-21.03%-10.71B
Dividends paid - financing 21.17%-4.1B-354.23%-923.96M6.91%-5.21B-1.95%-203.41M5.29%-5.59B59.23%-199.52M-3.28%-5.9B10.40%-489.37M20.35%-5.72B-76.61%-546.16M
Absorb investment income 1,359.22%2.62B1,427.92%851.05M--179.79M--55.7M----------1.61B6,567.50%1.33B-----76.08%20M
Issuance expenses and redemption of securities expenses 30.56%-90.3B26.21%-60.4B1.10%-130.05B-24.59%-81.86B-65.38%-131.5B-29.38%-65.7B-2.89%-79.51B-28.99%-50.78B-125.94%-77.28B-92.89%-39.37B
Other items of the financing business -105.26%-631.52M-100.91%-113.24M-41.41%12.01B2,717.93%12.38B2,682.52%20.5B23.01%-472.97M83.63%-793.73M81.21%-614.37M-266.10%-4.85B-203.46%-3.27B
Net cash from financing operations 100.70%713.44M93.22%-3.34B-647.64%-101.46B-887.08%-49.28B-141.36%-13.57B-71.63%6.26B1,308.56%32.81B1,286.96%22.07B-106.69%-2.72B-105.86%-1.86B
Effect of rate -85.17%1.79B-32.38%3.65B441.18%12.06B467.47%5.4B35.83%-3.53B-191.38%-1.47B-397.99%-5.51B453.73%1.61B-24.51%1.85B1,337.32%290.39M
Net Cash -10.88%-44.32B38.07%-40.11B-171.22%-39.97B-196.09%-64.77B29.05%56.13B349.51%67.41B272.82%43.49B160.54%15B-54.27%-25.17B-30.67%-24.77B
Begining period cash -16.10%145.41B-16.10%145.41B43.56%173.33B43.56%173.33B45.90%120.73B45.90%120.73B-21.98%82.75B-21.98%82.75B-11.56%106.07B-11.56%106.07B
Cash at the end -29.25%102.88B-4.39%108.95B-16.10%145.41B-38.95%113.96B43.56%173.33B87.89%186.67B45.90%120.73B21.78%99.35B-21.98%82.75B-19.18%81.59B
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 PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg