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01432 CHINA SHENGMU

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  • 0.193
  • -0.001-0.52%
Not Open Apr 30 16:08 CST
1.62BMarket Cap17.55P/E (TTM)

CHINA SHENGMU 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
-78.30%97.69M
-91.22%21.35M
-11.83%450.07M
-10.47%243.24M
10.73%510.43M
63.94%271.7M
238.14%460.97M
906.82%165.73M
105.97%136.32M
98.39%-20.54M
Profit adjustment
Interest (income) - adjustment
-255.48%-29.56M
-147.95%-17.08M
49.46%-8.31M
5.16%-6.89M
-115.00%-16.45M
-87.36%-7.26M
-24.27%-7.65M
30.06%-3.88M
13.77%-6.16M
-162.70%-5.54M
Investment loss (gain)
----
----
----
---25.74M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-50.06%10.17M
-4.03%10.73M
-20.72%20.37M
-15.76%11.18M
-27.72%25.7M
-48.59%13.27M
-45.44%35.55M
19.68%25.81M
316.39%65.16M
487.23%21.57M
Impairment and provisions:
-95.74%1.86M
-151.56%-231K
-30.42%43.69M
-97.80%448K
-8.64%62.78M
139.86%20.34M
--68.72M
--8.48M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
473.16%8.18M
----
-97.64%1.43M
523.14%1.43M
--60.47M
--229K
----
----
-Impairmen of inventory (reversal)
--3.51M
----
----
----
----
--11.59M
----
----
----
----
-Impairment of trade receivables (reversal)
-614.72%-1.65M
----
-103.15%-231K
----
--7.33M
--7.33M
----
----
----
----
-Other impairments and provisions
----
-151.56%-231K
-33.85%35.74M
--448K
554.87%54.03M
----
--8.25M
--8.25M
----
----
Revaluation surplus:
141.13%706.43M
45.10%286.09M
16.38%292.97M
27.29%197.17M
12.26%251.73M
-3.83%154.9M
-21.06%224.24M
-2.50%161.08M
-78.53%284.05M
-81.36%165.2M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
---849K
--1.71M
-Other fair value changes
141.13%706.43M
45.10%286.09M
16.38%292.97M
27.29%197.17M
12.26%251.73M
-3.83%154.9M
-21.29%224.24M
-1.48%161.08M
-78.46%284.9M
-81.55%163.5M
Asset sale loss (gain):
122.81%5.14M
-83.32%192K
-331.29%-22.54M
-54.61%1.15M
180.92%9.74M
111.85%2.54M
80.99%-12.04M
73.53%-21.4M
-5,785.46%-63.34M
-18,349.44%-80.85M
-Loss (gain) from sale of subsidiary company
----
----
-900.65%-25.74M
----
113.40%3.22M
91.43%-1.86M
72.02%-23.99M
74.74%-21.66M
---85.75M
---85.75M
-Loss (gain) on sale of property, machinery and equipment
60.46%5.14M
-83.32%192K
-50.93%3.2M
-73.79%1.15M
-45.35%6.53M
1,589.23%4.39M
-46.70%11.95M
-94.70%260K
1,912.12%22.42M
1,007.45%4.91M
Depreciation and amortization:
13.03%127.15M
11.17%60.75M
4.06%112.49M
1.57%54.65M
-2.79%108.1M
-5.52%53.81M
-18.19%111.21M
-43.05%56.95M
-36.75%135.94M
-7.03%100M
-Depreciation
12.74%125.84M
10.69%60.04M
3.80%111.62M
1.23%54.24M
-2.70%107.54M
-5.19%53.58M
-17.83%110.52M
-42.99%56.52M
-36.43%134.51M
-7.17%99.13M
-Amortization of intangible assets
50.06%1.31M
74.15%714K
53.97%873K
83.86%410K
-17.47%567K
-48.62%223K
-51.96%687K
-49.59%434K
-15.33%1.43M
12.84%861K
Financial expense
-7.56%53.1M
158.78%25.97M
-19.28%57.45M
-67.73%10.04M
-39.06%71.17M
-58.08%31.11M
-49.04%116.79M
-41.48%74.21M
47.14%229.18M
67.39%126.81M
Exchange Loss (gain)
-113.32%-354K
-16.13%-929K
321.32%2.66M
-172.66%-800K
-124.18%-1.2M
307.34%1.1M
154.41%4.97M
-120.78%-531K
120.55%1.95M
137.09%2.56M
Special items
64.96%32.48M
129.29%15.05M
--19.69M
--6.56M
----
----
----
----
----
----
Operating profit before the change of operating capital
3.67%1B
-18.15%401.88M
-5.23%968.53M
-9.32%491.01M
1.92%1.02B
16.09%541.5M
28.05%1B
50.86%466.45M
234.30%783.11M
248.23%309.2M
Change of operating capital
Inventory (increase) decrease
-21.28%-129.7M
33.11%440.18M
-101.67%-106.94M
25.03%330.68M
-208.30%-53.03M
4.84%264.48M
74.06%-17.2M
19.92%252.27M
-125.62%-66.3M
-47.58%210.36M
Accounts receivable (increase)decrease
7.82%-26.47M
75.04%-5.98M
75.84%-28.72M
68.94%-23.95M
-495.73%-118.85M
34.64%-77.09M
154.31%30.03M
-892.64%-117.96M
-107.74%-55.3M
-103.43%-11.88M
Accounts payable increase (decrease)
-0.65%195.37M
50.55%-223.14M
143.66%196.65M
13.86%-451.2M
-240.69%-450.37M
-271.96%-523.79M
-24.19%320.12M
-138.70%-140.82M
88.99%422.29M
49.79%363.85M
prepayments (increase)decrease
-32.81%5.41M
-7.14%-31.18M
-98.46%8.05M
-685.18%-29.11M
2,833.24%523.61M
-90.25%4.97M
92.53%-19.16M
117.00%51.01M
-221.45%-256.47M
-122.61%-299.98M
Cash  from business operations
-15.99%937.41M
44.72%565.44M
10.55%1.12B
16.66%390.71M
-6.91%1.01B
-34.00%334.92M
24.65%1.08B
-28.18%507.46M
-9.75%869.83M
4.54%706.6M
Other taxs
-397.41%-3.07M
88.51%-71K
-154.32%-618K
-167.53%-618K
---243K
---231K
----
----
----
----
Interest received - operating
-23.86%5.95M
30.65%8.56M
-54.47%7.82M
-17.87%6.55M
178.16%17.17M
188.22%7.98M
14.65%6.17M
-46.77%2.77M
-16.71%5.38M
204.09%5.2M
Special items of business
-242.15%-111.31M
-122.27%-16.32M
-8.93%78.3M
-41.31%73.27M
137.01%85.98M
3,669.07%124.85M
-646.64%-232.32M
-102.59%-3.5M
250.33%42.5M
203.72%135.06M
Net cash from operations
-16.28%940.28M
44.70%573.93M
9.43%1.12B
15.75%396.64M
-5.88%1.03B
-32.84%342.67M
24.59%1.09B
-28.32%510.23M
-10.00%875.21M
5.06%711.8M
Cash flow from investment activities
Interest received - investment
--10.82M
----
----
--337K
----
----
----
----
----
----
Dividend received - investment
--825K
--825K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
200.00%72M
----
---72M
----
----
----
----
----
Decrease in deposits (increase)
---540M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
119.45%7.31M
0.77%1.71M
-47.62%3.33M
-37.78%1.7M
209.24%6.36M
162.87%2.73M
-90.88%2.06M
-1,421.40%-4.34M
525.15%22.55M
-266.67%-285K
Purchase of fixed assets
-112.92%-291.7M
-26.38%-91.17M
-4.59%-137M
-7.37%-72.14M
3.47%-130.99M
-61.29%-67.19M
-0.05%-135.7M
-11.77%-41.65M
-238.92%-135.63M
59.00%-37.27M
Selling intangible assets
17.60%358.99M
37.93%200.05M
-9.81%305.26M
-21.34%145.03M
0.48%338.46M
20.92%184.37M
-16.04%336.85M
-36.18%152.47M
29.22%401.19M
43.05%238.91M
Purchase of intangible assets
81.56%-5.26M
68.57%-7.59M
-203.90%-28.54M
-335.15%-24.16M
-95.67%-9.39M
-2,985.00%-5.55M
-119,875.00%-4.8M
81.09%-180K
99.72%-4K
18.28%-952K
Sale of subsidiaries
----
----
106.05%31.52M
--10.4M
-554.18%-520.91M
----
9.27%114.69M
----
32,701.88%104.97M
---520K
Acquisition of subsidiaries
---5M
---5M
----
----
63.20%-7M
----
-1,902,100.00%-19.02M
---19.02M
--1K
----
Recovery of cash from investments
-66.05%329M
781.70%265.08M
--968.95M
3,658.13%30.07M
----
-98.13%800K
----
--42.71M
----
----
Cash on investment
96.59%-48.36M
----
-1,462,786.60%-1.42B
99.99%-10K
91.95%-97K
-12,209.74%-72.01M
-705.53%-1.21M
24.32%-585K
131.14%199K
-173.06%-773K
Other items in the investment business
-12.83%-970.43M
-54.83%-488.54M
-28.20%-860.07M
-9.08%-315.53M
-19.82%-670.9M
-13.26%-289.28M
-11.46%-559.93M
-10.87%-255.4M
-14.55%-502.38M
19.47%-230.36M
Net cash from investment operations
-8.48%-1.15B
44.44%-124.64M
0.27%-1.06B
8.86%-224.32M
-299.35%-1.07B
-95.34%-246.13M
-144.76%-267.06M
-303.17%-126M
-1,551.72%-109.11M
12.82%-31.25M
Net cash before financing
-458.73%-213.51M
160.73%449.29M
248.02%59.52M
78.51%172.32M
-104.88%-40.21M
-74.88%96.53M
7.47%823.34M
-43.54%384.23M
-21.83%766.1M
6.06%680.55M
Cash flow from financing activities
New borrowing
-20.07%2.11B
9.23%1.24B
15.56%2.64B
-27.16%1.14B
-9.72%2.29B
18.56%1.56B
75.51%2.53B
49.99%1.32B
-16.17%1.44B
6.12%879M
Refund
33.32%-1.72B
2.12%-914.62M
-30.78%-2.58B
19.25%-934.39M
41.09%-1.97B
18.79%-1.16B
-252.51%-3.35B
-28.66%-1.42B
28.58%-950.83M
23.39%-1.11B
Issuing shares
----
----
----
----
----
----
--398.28M
----
----
----
Issuance of bonds
----
----
--100M
----
----
----
----
----
----
----
Interest paid - financing
17.17%-52.94M
26.40%-25.85M
14.29%-63.92M
-22.05%-35.12M
36.55%-74.57M
61.28%-28.77M
10.49%-117.54M
24.52%-74.31M
14.97%-131.31M
-24.02%-98.45M
Dividends paid - financing
-6.51%-89.03M
-70.66%-87.55M
---83.58M
---51.3M
----
----
59.25%-70.05M
54.44%-40.05M
-52.86%-171.9M
---87.9M
Absorb investment income
----
----
--350K
----
----
----
--14.15M
----
----
----
Issuance expenses and redemption of securities expenses
---100M
---100M
----
----
----
----
----
----
57.11%-600M
----
Pledged bank deposit (increase) decrease
161.89%41.28M
----
---66.7M
----
----
----
----
----
----
----
Other items of the financing business
-56.06%-71.86M
-62.06%-32.33M
---46.05M
---19.95M
----
----
89.22%-32.29M
62.75%-32.29M
-546.50%-299.57M
---86.68M
Net cash from financing operations
219.85%118.43M
-14.78%83.39M
-141.46%-98.82M
-74.06%97.85M
138.10%238.32M
249.00%377.15M
11.90%-625.45M
49.54%-253.12M
41.22%-709.97M
28.02%-501.58M
Effect of rate
115.01%354K
3.91%929K
-138.85%-2.36M
248.50%894K
310.88%6.07M
-30.02%-602K
-268.50%-2.88M
92.31%-463K
-110.94%-781K
-1,344.60%-6.02M
Net Cash
-141.92%-95.07M
97.17%532.68M
-119.84%-39.3M
-42.96%270.17M
0.11%198.12M
261.30%473.69M
252.54%197.89M
-26.75%131.11M
124.65%56.13M
424.77%178.98M
Begining period cash
-7.83%490.18M
-7.83%490.18M
62.32%531.84M
62.32%531.84M
147.03%327.65M
147.03%327.65M
72.07%132.64M
71.62%132.64M
-74.10%77.08M
-74.04%77.28M
Cash at the end
-19.32%395.46M
27.51%1.02B
-7.83%490.18M
0.27%802.9M
62.32%531.84M
204.14%800.74M
147.40%327.65M
5.21%263.28M
71.81%132.44M
3.34%250.24M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--250.24M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--250.24M
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 -78.30%97.69M-91.22%21.35M-11.83%450.07M-10.47%243.24M10.73%510.43M63.94%271.7M238.14%460.97M906.82%165.73M105.97%136.32M98.39%-20.54M
Profit adjustment
Interest (income) - adjustment -255.48%-29.56M-147.95%-17.08M49.46%-8.31M5.16%-6.89M-115.00%-16.45M-87.36%-7.26M-24.27%-7.65M30.06%-3.88M13.77%-6.16M-162.70%-5.54M
Investment loss (gain) ---------------25.74M------------------------
Attributable subsidiary (profit) loss -50.06%10.17M-4.03%10.73M-20.72%20.37M-15.76%11.18M-27.72%25.7M-48.59%13.27M-45.44%35.55M19.68%25.81M316.39%65.16M487.23%21.57M
Impairment and provisions: -95.74%1.86M-151.56%-231K-30.42%43.69M-97.80%448K-8.64%62.78M139.86%20.34M--68.72M--8.48M--0--0
-Impairment of property, plant and equipment (reversal) --------473.16%8.18M-----97.64%1.43M523.14%1.43M--60.47M--229K--------
-Impairmen of inventory (reversal) --3.51M------------------11.59M----------------
-Impairment of trade receivables (reversal) -614.72%-1.65M-----103.15%-231K------7.33M--7.33M----------------
-Other impairments and provisions -----151.56%-231K-33.85%35.74M--448K554.87%54.03M------8.25M--8.25M--------
Revaluation surplus: 141.13%706.43M45.10%286.09M16.38%292.97M27.29%197.17M12.26%251.73M-3.83%154.9M-21.06%224.24M-2.50%161.08M-78.53%284.05M-81.36%165.2M
-Derivative financial instruments fair value (increase) -----------------------------------849K--1.71M
-Other fair value changes 141.13%706.43M45.10%286.09M16.38%292.97M27.29%197.17M12.26%251.73M-3.83%154.9M-21.29%224.24M-1.48%161.08M-78.46%284.9M-81.55%163.5M
Asset sale loss (gain): 122.81%5.14M-83.32%192K-331.29%-22.54M-54.61%1.15M180.92%9.74M111.85%2.54M80.99%-12.04M73.53%-21.4M-5,785.46%-63.34M-18,349.44%-80.85M
-Loss (gain) from sale of subsidiary company ---------900.65%-25.74M----113.40%3.22M91.43%-1.86M72.02%-23.99M74.74%-21.66M---85.75M---85.75M
-Loss (gain) on sale of property, machinery and equipment 60.46%5.14M-83.32%192K-50.93%3.2M-73.79%1.15M-45.35%6.53M1,589.23%4.39M-46.70%11.95M-94.70%260K1,912.12%22.42M1,007.45%4.91M
Depreciation and amortization: 13.03%127.15M11.17%60.75M4.06%112.49M1.57%54.65M-2.79%108.1M-5.52%53.81M-18.19%111.21M-43.05%56.95M-36.75%135.94M-7.03%100M
-Depreciation 12.74%125.84M10.69%60.04M3.80%111.62M1.23%54.24M-2.70%107.54M-5.19%53.58M-17.83%110.52M-42.99%56.52M-36.43%134.51M-7.17%99.13M
-Amortization of intangible assets 50.06%1.31M74.15%714K53.97%873K83.86%410K-17.47%567K-48.62%223K-51.96%687K-49.59%434K-15.33%1.43M12.84%861K
Financial expense -7.56%53.1M158.78%25.97M-19.28%57.45M-67.73%10.04M-39.06%71.17M-58.08%31.11M-49.04%116.79M-41.48%74.21M47.14%229.18M67.39%126.81M
Exchange Loss (gain) -113.32%-354K-16.13%-929K321.32%2.66M-172.66%-800K-124.18%-1.2M307.34%1.1M154.41%4.97M-120.78%-531K120.55%1.95M137.09%2.56M
Special items 64.96%32.48M129.29%15.05M--19.69M--6.56M------------------------
Operating profit before the change of operating capital 3.67%1B-18.15%401.88M-5.23%968.53M-9.32%491.01M1.92%1.02B16.09%541.5M28.05%1B50.86%466.45M234.30%783.11M248.23%309.2M
Change of operating capital
Inventory (increase) decrease -21.28%-129.7M33.11%440.18M-101.67%-106.94M25.03%330.68M-208.30%-53.03M4.84%264.48M74.06%-17.2M19.92%252.27M-125.62%-66.3M-47.58%210.36M
Accounts receivable (increase)decrease 7.82%-26.47M75.04%-5.98M75.84%-28.72M68.94%-23.95M-495.73%-118.85M34.64%-77.09M154.31%30.03M-892.64%-117.96M-107.74%-55.3M-103.43%-11.88M
Accounts payable increase (decrease) -0.65%195.37M50.55%-223.14M143.66%196.65M13.86%-451.2M-240.69%-450.37M-271.96%-523.79M-24.19%320.12M-138.70%-140.82M88.99%422.29M49.79%363.85M
prepayments (increase)decrease -32.81%5.41M-7.14%-31.18M-98.46%8.05M-685.18%-29.11M2,833.24%523.61M-90.25%4.97M92.53%-19.16M117.00%51.01M-221.45%-256.47M-122.61%-299.98M
Cash  from business operations -15.99%937.41M44.72%565.44M10.55%1.12B16.66%390.71M-6.91%1.01B-34.00%334.92M24.65%1.08B-28.18%507.46M-9.75%869.83M4.54%706.6M
Other taxs -397.41%-3.07M88.51%-71K-154.32%-618K-167.53%-618K---243K---231K----------------
Interest received - operating -23.86%5.95M30.65%8.56M-54.47%7.82M-17.87%6.55M178.16%17.17M188.22%7.98M14.65%6.17M-46.77%2.77M-16.71%5.38M204.09%5.2M
Special items of business -242.15%-111.31M-122.27%-16.32M-8.93%78.3M-41.31%73.27M137.01%85.98M3,669.07%124.85M-646.64%-232.32M-102.59%-3.5M250.33%42.5M203.72%135.06M
Net cash from operations -16.28%940.28M44.70%573.93M9.43%1.12B15.75%396.64M-5.88%1.03B-32.84%342.67M24.59%1.09B-28.32%510.23M-10.00%875.21M5.06%711.8M
Cash flow from investment activities
Interest received - investment --10.82M----------337K------------------------
Dividend received - investment --825K--825K--------------------------------
Loan receivable (increase) decrease --------200.00%72M-------72M--------------------
Decrease in deposits (increase) ---540M------------------------------------
Sale of fixed assets 119.45%7.31M0.77%1.71M-47.62%3.33M-37.78%1.7M209.24%6.36M162.87%2.73M-90.88%2.06M-1,421.40%-4.34M525.15%22.55M-266.67%-285K
Purchase of fixed assets -112.92%-291.7M-26.38%-91.17M-4.59%-137M-7.37%-72.14M3.47%-130.99M-61.29%-67.19M-0.05%-135.7M-11.77%-41.65M-238.92%-135.63M59.00%-37.27M
Selling intangible assets 17.60%358.99M37.93%200.05M-9.81%305.26M-21.34%145.03M0.48%338.46M20.92%184.37M-16.04%336.85M-36.18%152.47M29.22%401.19M43.05%238.91M
Purchase of intangible assets 81.56%-5.26M68.57%-7.59M-203.90%-28.54M-335.15%-24.16M-95.67%-9.39M-2,985.00%-5.55M-119,875.00%-4.8M81.09%-180K99.72%-4K18.28%-952K
Sale of subsidiaries --------106.05%31.52M--10.4M-554.18%-520.91M----9.27%114.69M----32,701.88%104.97M---520K
Acquisition of subsidiaries ---5M---5M--------63.20%-7M-----1,902,100.00%-19.02M---19.02M--1K----
Recovery of cash from investments -66.05%329M781.70%265.08M--968.95M3,658.13%30.07M-----98.13%800K------42.71M--------
Cash on investment 96.59%-48.36M-----1,462,786.60%-1.42B99.99%-10K91.95%-97K-12,209.74%-72.01M-705.53%-1.21M24.32%-585K131.14%199K-173.06%-773K
Other items in the investment business -12.83%-970.43M-54.83%-488.54M-28.20%-860.07M-9.08%-315.53M-19.82%-670.9M-13.26%-289.28M-11.46%-559.93M-10.87%-255.4M-14.55%-502.38M19.47%-230.36M
Net cash from investment operations -8.48%-1.15B44.44%-124.64M0.27%-1.06B8.86%-224.32M-299.35%-1.07B-95.34%-246.13M-144.76%-267.06M-303.17%-126M-1,551.72%-109.11M12.82%-31.25M
Net cash before financing -458.73%-213.51M160.73%449.29M248.02%59.52M78.51%172.32M-104.88%-40.21M-74.88%96.53M7.47%823.34M-43.54%384.23M-21.83%766.1M6.06%680.55M
Cash flow from financing activities
New borrowing -20.07%2.11B9.23%1.24B15.56%2.64B-27.16%1.14B-9.72%2.29B18.56%1.56B75.51%2.53B49.99%1.32B-16.17%1.44B6.12%879M
Refund 33.32%-1.72B2.12%-914.62M-30.78%-2.58B19.25%-934.39M41.09%-1.97B18.79%-1.16B-252.51%-3.35B-28.66%-1.42B28.58%-950.83M23.39%-1.11B
Issuing shares --------------------------398.28M------------
Issuance of bonds ----------100M----------------------------
Interest paid - financing 17.17%-52.94M26.40%-25.85M14.29%-63.92M-22.05%-35.12M36.55%-74.57M61.28%-28.77M10.49%-117.54M24.52%-74.31M14.97%-131.31M-24.02%-98.45M
Dividends paid - financing -6.51%-89.03M-70.66%-87.55M---83.58M---51.3M--------59.25%-70.05M54.44%-40.05M-52.86%-171.9M---87.9M
Absorb investment income ----------350K--------------14.15M------------
Issuance expenses and redemption of securities expenses ---100M---100M------------------------57.11%-600M----
Pledged bank deposit (increase) decrease 161.89%41.28M-------66.7M----------------------------
Other items of the financing business -56.06%-71.86M-62.06%-32.33M---46.05M---19.95M--------89.22%-32.29M62.75%-32.29M-546.50%-299.57M---86.68M
Net cash from financing operations 219.85%118.43M-14.78%83.39M-141.46%-98.82M-74.06%97.85M138.10%238.32M249.00%377.15M11.90%-625.45M49.54%-253.12M41.22%-709.97M28.02%-501.58M
Effect of rate 115.01%354K3.91%929K-138.85%-2.36M248.50%894K310.88%6.07M-30.02%-602K-268.50%-2.88M92.31%-463K-110.94%-781K-1,344.60%-6.02M
Net Cash -141.92%-95.07M97.17%532.68M-119.84%-39.3M-42.96%270.17M0.11%198.12M261.30%473.69M252.54%197.89M-26.75%131.11M124.65%56.13M424.77%178.98M
Begining period cash -7.83%490.18M-7.83%490.18M62.32%531.84M62.32%531.84M147.03%327.65M147.03%327.65M72.07%132.64M71.62%132.64M-74.10%77.08M-74.04%77.28M
Cash at the end -19.32%395.46M27.51%1.02B-7.83%490.18M0.27%802.9M62.32%531.84M204.14%800.74M147.40%327.65M5.21%263.28M71.81%132.44M3.34%250.24M
Cash balance analysis
Cash and bank balance --------------------------------------250.24M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--250.24M
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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