HK Stock MarketDetailed Quotes

01530 3SBIO

Watchlist
  • 6.100
  • +0.050+0.83%
Trading Apr 26 11:55 CST
14.88BMarket Cap8.70P/E (TTM)

3SBIO 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
6.90%1.19B
21.69%2.27B
8.89%1.12B
90.86%1.87B
25.32%1.03B
-19.94%979.13M
101.33%818.58M
-18.22%1.22B
-32.53%406.59M
35.71%1.5B
Profit adjustment
Interest (income) - adjustment
-178.13%-131.95M
-102.36%-150.66M
-2.96%-47.44M
-55.12%-74.45M
-25.23%-46.08M
42.77%-47.99M
-11.95%-36.8M
-29.47%-83.86M
-8.80%-32.87M
-197.54%-64.77M
Interest expense - adjustment
-18.30%23.34M
----
--28.57M
----
----
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
---4.01M
---4.02M
----
----
----
----
----
Investment loss (gain)
---47.07M
---1.28M
----
----
----
-7,689.53%-6.53M
----
--86K
----
----
Attributable subsidiary (profit) loss
-17.17%10.56M
-9.31%33.65M
-22.00%12.75M
22.07%37.1M
-8.96%16.35M
175.52%30.39M
2,604.18%17.96M
33.79%11.03M
-110.73%-717K
-42.91%8.25M
Impairment and provisions:
-104.16%-4.28M
66.73%528.2M
1,181.43%102.82M
2,738.65%316.79M
-220.80%-9.51M
-74.24%11.16M
-77.73%7.87M
-35.84%43.32M
202.52%35.35M
364.97%67.51M
-Impairment of property, plant and equipment (reversal)
----
0.21%183.41M
----
--183.03M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-81.85%3.73M
841.75%28.69M
518.56%20.52M
-205.97%-3.87M
-1,389.97%-4.9M
142.20%3.65M
-178.81%-329K
397.24%1.51M
-90.32%-118K
-32.72%-507K
-Impairment of trade receivables (reversal)
----
42.12%7.63M
----
510.47%5.37M
-41.44%4.01M
-94.54%879K
-47.81%6.85M
-64.01%16.09M
-34.85%13.12M
190.63%44.72M
-Other impairments and provisions
-109.72%-8M
133.22%308.48M
1,055.25%82.3M
1,894.66%132.27M
-737.28%-8.62M
-74.22%6.63M
-93.95%1.35M
10.38%25.72M
366.26%22.35M
4,903.92%23.3M
Revaluation surplus:
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
--0
--0
--0
--0
--0
-17,092.44%-200M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
12.40%1.32M
-Other fair value changes
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
----
----
----
----
----
---201.32M
Asset sale loss (gain):
28.02%1.37M
128.98%784K
106.63%1.07M
-791.82%-2.71M
-980.46%-16.09M
-88.39%391K
106.44%1.83M
-66.51%3.37M
-74.30%885K
111.30%10.05M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
--192K
----
-Loss (gain) from sale of subsidiary company
----
79.00%-3.49M
----
-2,555.52%-16.6M
-2,557.60%-16.61M
---625K
---625K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
28.02%1.37M
-69.27%4.27M
103.63%1.07M
1,267.32%13.89M
-78.63%524K
-69.82%1.02M
253.82%2.45M
-66.51%3.37M
-79.87%693K
-29.48%10.05M
Depreciation and amortization:
-11.52%179.5M
35.93%211.09M
22.70%202.87M
-57.72%155.3M
-6.86%165.33M
8.76%367.32M
7.06%177.5M
4.34%337.75M
13.56%165.8M
30.89%323.7M
-Depreciation
15.47%119.23M
-9.90%20.38M
3.35%103.26M
-88.93%22.62M
-0.31%99.91M
2.76%204.38M
4.84%100.22M
14.49%198.9M
18.91%95.59M
35.25%173.73M
-Amortization of intangible assets
-32.44%52.47M
31.59%162.32M
29.85%77.67M
-21.21%123.35M
-19.51%59.81M
15.91%156.55M
8.50%74.31M
-8.75%135.07M
5.26%68.48M
28.44%148.02M
-Other depreciation and amortization
-64.44%7.81M
204.49%28.39M
291.12%21.95M
46.09%9.32M
88.54%5.61M
68.81%6.38M
72.92%2.98M
93.05%3.78M
209.53%1.72M
-45.94%1.96M
Financial expense
724.95%65.53M
51.90%101.05M
-75.43%7.94M
-17.94%66.53M
-25.88%32.33M
-25.95%81.07M
-9.41%43.62M
-20.89%109.48M
-34.40%48.15M
--138.38M
Exchange Loss (gain)
94.16%-14.67M
-103.42%-274.64M
-337.11%-251.08M
-154.00%-135.01M
-1,098.69%-57.44M
625.02%250.03M
-16.00%-4.79M
43.16%-47.62M
92.21%-4.13M
-477.99%-83.79M
Special items
-1.75%-9.62M
-324.97%-27.64M
-1,459.41%-9.45M
-102.76%-6.5M
95.29%-606K
-21.94%235.5M
-104.00%-12.88M
890.76%301.68M
3,507.41%321.8M
-310.41%-38.15M
Operating profit before the change of operating capital
30.21%1.5B
11.79%2.46B
4.08%1.15B
15.64%2.2B
9.21%1.11B
0.12%1.9B
7.66%1.01B
14.58%1.9B
25.74%940.85M
14.23%1.66B
Change of operating capital
Inventory (increase) decrease
68.21%-31.01M
25.04%-50.33M
-70.83%-97.52M
27.89%-67.15M
-52.93%-57.09M
25.42%-93.11M
43.54%-37.33M
-249.50%-124.85M
-256.50%-66.11M
67.03%-35.72M
Accounts receivable (increase)decrease
-108.20%-16.57M
115.22%61.07M
182.41%202.02M
-1,250.27%-401.16M
-46.33%-245.14M
-92.32%34.88M
-122.01%-167.52M
271.62%453.88M
61.28%-75.46M
52.19%-264.46M
Accounts payable increase (decrease)
48.32%-74.59M
-33.47%129.77M
-437.43%-144.32M
1,329.13%195.06M
393.14%42.77M
-117.42%-15.87M
-109.87%-14.59M
67.14%91.1M
207.38%147.85M
-87.31%54.51M
prepayments (increase)decrease
-81.40%9.69M
-432.95%-41.28M
-30.92%52.08M
93.99%-7.75M
1,223.97%75.39M
-95.55%-128.87M
92.25%-6.71M
-2,673.21%-65.9M
-878.05%-86.54M
114.96%2.56M
Cash  from business operations
17.47%1.41B
35.46%2.53B
27.90%1.2B
16.67%1.87B
19.61%935.46M
-28.72%1.6B
-9.11%782.09M
58.65%2.24B
46.66%860.49M
17.37%1.41B
Other taxs
-30.86%-220.97M
-20.76%-346.37M
-36.22%-168.86M
-12.90%-286.82M
-67.85%-123.96M
28.50%-254.05M
54.09%-73.85M
-34.93%-355.33M
-15.01%-160.87M
-102.12%-263.34M
Special items of business
-42.50%18.94M
43.29%-29.18M
145.97%32.94M
47.97%-51.44M
387.71%13.39M
-913.95%-98.88M
-4,170.64%-4.66M
-65,113.33%-9.75M
98.51%-109K
-99.54%15K
Net cash from operations
15.27%1.18B
38.14%2.18B
26.63%1.03B
17.39%1.58B
14.58%811.5M
-28.76%1.34B
1.23%708.24M
64.08%1.89B
56.57%699.62M
7.09%1.15B
Cash flow from investment activities
Interest received - investment
125.58%128.35M
56.31%138.46M
32.35%56.9M
152.68%88.58M
75.35%42.99M
-48.66%35.06M
-8.62%24.52M
7.17%68.28M
-1.15%26.83M
365.58%63.71M
Loan receivable (increase) decrease
1.54%3.16M
149.99%21.79M
105.08%3.12M
-516.22%-43.6M
-971.52%-61.29M
-96.03%10.47M
74.12%-5.72M
209.71%263.69M
-130.02%-22.1M
5.29%-240.35M
Decrease in deposits (increase)
-266.68%-355.46M
---200M
---96.94M
----
----
----
----
----
----
----
Sale of fixed assets
40.64%1.23M
-75.62%384K
427.71%876K
-40.14%1.58M
-8.79%166K
30.25%2.63M
295.65%182K
-34.80%2.02M
-91.81%46K
-76.15%3.1M
Purchase of fixed assets
-20.06%-323.34M
11.62%-909.57M
42.51%-269.31M
-15.24%-1.03B
-51.18%-468.47M
-89.43%-892.99M
-68.08%-309.87M
-90.60%-471.4M
-15.26%-184.36M
-78.62%-247.32M
Purchase of intangible assets
21.24%-42.73M
44.99%-64.17M
12.59%-54.25M
-31.83%-116.65M
-141.42%-62.07M
-495.80%-88.49M
-533.85%-25.71M
92.02%-14.85M
97.64%-4.06M
-77.89%-186.12M
Sale of subsidiaries
----
----
----
----
--5M
----
----
---256K
---256K
----
Recovery of cash from investments
-46.53%3.66B
63.61%13.78B
119.99%6.84B
26.42%8.43B
-59.79%3.11B
-36.94%6.66B
330.94%7.73B
233.49%10.57B
166.99%1.79B
106.03%3.17B
Cash on investment
45.96%-4.48B
-89.79%-16.55B
-146.67%-8.29B
-13.23%-8.72B
58.40%-3.36B
33.32%-7.7B
-167.15%-8.08B
-288.21%-11.55B
-517.10%-3.02B
-68.75%-2.98B
Other items in the investment business
25,109.43%13.36M
-48.22%55.61M
-99.82%53K
7.34%107.39M
322.03%30.22M
15,508.11%100.05M
1,073.77%7.16M
-91.25%641K
970.18%610K
-85.89%7.33M
Net cash from investment operations
22.74%-1.4B
-189.31%-3.72B
-136.51%-1.81B
31.18%-1.29B
-16.51%-766M
-64.90%-1.87B
53.48%-657.48M
-179.30%-1.13B
-973.04%-1.41B
36.89%-405.91M
Net cash before financing
72.54%-215.31M
-628.29%-1.54B
-1,823.38%-784.1M
155.59%291.83M
-10.36%45.5M
-169.65%-524.92M
107.11%50.76M
1.25%753.67M
-326.43%-713.57M
72.75%744.34M
Cash flow from financing activities
New borrowing
12.68%1.64B
670.58%2.08B
797.28%1.46B
-46.17%270.16M
-64.87%162.3M
-59.20%501.82M
-60.59%462M
208.01%1.23B
429.26%1.17B
33.11%399.34M
Refund
-102.63%-303.94M
44.03%-203.71M
58.33%-150M
38.25%-363.95M
26.44%-360M
66.14%-589.4M
42.28%-489.4M
-9.59%-1.74B
-7.07%-847.93M
-35.66%-1.59B
Issuing shares
--337K
-95.91%169K
----
-99.84%4.13M
-99.84%4.13M
35,262.97%2.52B
38,193.03%2.52B
--7.14M
--6.59M
----
Issuance of bonds
--1.2B
----
----
----
----
----
----
----
----
----
Interest paid - financing
-533.10%-58.32M
-627.61%-45.56M
-493.56%-9.21M
96.81%-6.26M
77.29%-1.55M
-412.81%-196.08M
43.62%-6.83M
42.90%-38.24M
68.39%-12.12M
46.74%-66.97M
Dividends paid - financing
----
---417.14M
----
----
----
----
----
89.17%-16.34M
----
---150.81M
Absorb investment income
----
-71.41%14.3M
--2.3M
-97.12%50M
----
1,101.40%1.73B
125.39%100M
140.61%144.37M
-26.06%44.37M
--60M
Issuance expenses and redemption of securities expenses
---2.37B
-70.39%-703.55M
----
82.84%-412.9M
----
-6,200.28%-2.41B
-2,385.45%-948.97M
5.93%-38.18M
---38.18M
---40.59M
Pledged bank deposit (increase) decrease
-148.00%-4.42M
173.38%5.38M
1,529.73%9.21M
-50.41%-7.33M
-87.51%565K
-347.46%-4.87M
846.53%4.52M
180.03%1.97M
91.82%-606K
56.81%-2.46M
Other items of the financing business
98.12%-9.13M
-11.72%-16.73M
-5,696.70%-486.4M
-16.40%-14.97M
-178.68%-8.39M
-180.10%-12.86M
-23.55%-3.01M
---4.59M
---2.44M
----
Net cash from financing operations
-88.77%92.34M
248.59%714.91M
505.11%822.17M
-131.03%-481.12M
-112.37%-202.95M
441.26%1.55B
409.61%1.64B
67.30%-454.4M
157.88%321.95M
-205.46%-1.39B
Effect of rate
82.18%42.75M
425.70%109M
271.24%23.47M
-88.26%-33.47M
-172.80%-13.7M
-96.99%-17.78M
189.24%18.82M
-122.95%-9.03M
21.62%-21.09M
242.52%39.32M
Net Cash
-423.10%-122.97M
-336.79%-826.8M
124.17%38.06M
-118.45%-189.29M
-109.31%-157.45M
242.76%1.03B
531.91%1.69B
146.37%299.27M
-62.44%-391.62M
-136.91%-645.34M
Begining period cash
-24.98%2.15B
-7.21%2.87B
-7.20%2.87B
48.39%3.09B
48.39%3.09B
16.19%2.08B
16.19%2.08B
-25.27%1.79B
-25.27%1.79B
253.99%2.4B
Cash at the end
-29.29%2.07B
-25.03%2.15B
0.35%2.93B
-7.21%2.87B
-23.03%2.92B
48.39%3.09B
174.88%3.79B
16.19%2.08B
-35.24%1.38B
-25.27%1.79B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
16.25%2.08B
----
--1.79B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
16.25%2.08B
--0
--1.79B
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
(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 6.90%1.19B21.69%2.27B8.89%1.12B90.86%1.87B25.32%1.03B-19.94%979.13M101.33%818.58M-18.22%1.22B-32.53%406.59M35.71%1.5B
Profit adjustment
Interest (income) - adjustment -178.13%-131.95M-102.36%-150.66M-2.96%-47.44M-55.12%-74.45M-25.23%-46.08M42.77%-47.99M-11.95%-36.8M-29.47%-83.86M-8.80%-32.87M-197.54%-64.77M
Interest expense - adjustment -18.30%23.34M------28.57M----------------------------
Dividend (income)- adjustment ---------------4.01M---4.02M--------------------
Investment loss (gain) ---47.07M---1.28M-------------7,689.53%-6.53M------86K--------
Attributable subsidiary (profit) loss -17.17%10.56M-9.31%33.65M-22.00%12.75M22.07%37.1M-8.96%16.35M175.52%30.39M2,604.18%17.96M33.79%11.03M-110.73%-717K-42.91%8.25M
Impairment and provisions: -104.16%-4.28M66.73%528.2M1,181.43%102.82M2,738.65%316.79M-220.80%-9.51M-74.24%11.16M-77.73%7.87M-35.84%43.32M202.52%35.35M364.97%67.51M
-Impairment of property, plant and equipment (reversal) ----0.21%183.41M------183.03M------------------------
-Impairmen of inventory (reversal) -81.85%3.73M841.75%28.69M518.56%20.52M-205.97%-3.87M-1,389.97%-4.9M142.20%3.65M-178.81%-329K397.24%1.51M-90.32%-118K-32.72%-507K
-Impairment of trade receivables (reversal) ----42.12%7.63M----510.47%5.37M-41.44%4.01M-94.54%879K-47.81%6.85M-64.01%16.09M-34.85%13.12M190.63%44.72M
-Other impairments and provisions -109.72%-8M133.22%308.48M1,055.25%82.3M1,894.66%132.27M-737.28%-8.62M-74.22%6.63M-93.95%1.35M10.38%25.72M366.26%22.35M4,903.92%23.3M
Revaluation surplus: 1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M--0--0--0--0--0-17,092.44%-200M
-Derivative financial instruments fair value (increase) ------------------------------------12.40%1.32M
-Other fair value changes 1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M-----------------------201.32M
Asset sale loss (gain): 28.02%1.37M128.98%784K106.63%1.07M-791.82%-2.71M-980.46%-16.09M-88.39%391K106.44%1.83M-66.51%3.37M-74.30%885K111.30%10.05M
-Available for sale investment sale loss (gain) ----------------------------------192K----
-Loss (gain) from sale of subsidiary company ----79.00%-3.49M-----2,555.52%-16.6M-2,557.60%-16.61M---625K---625K------------
-Loss (gain) on sale of property, machinery and equipment 28.02%1.37M-69.27%4.27M103.63%1.07M1,267.32%13.89M-78.63%524K-69.82%1.02M253.82%2.45M-66.51%3.37M-79.87%693K-29.48%10.05M
Depreciation and amortization: -11.52%179.5M35.93%211.09M22.70%202.87M-57.72%155.3M-6.86%165.33M8.76%367.32M7.06%177.5M4.34%337.75M13.56%165.8M30.89%323.7M
-Depreciation 15.47%119.23M-9.90%20.38M3.35%103.26M-88.93%22.62M-0.31%99.91M2.76%204.38M4.84%100.22M14.49%198.9M18.91%95.59M35.25%173.73M
-Amortization of intangible assets -32.44%52.47M31.59%162.32M29.85%77.67M-21.21%123.35M-19.51%59.81M15.91%156.55M8.50%74.31M-8.75%135.07M5.26%68.48M28.44%148.02M
-Other depreciation and amortization -64.44%7.81M204.49%28.39M291.12%21.95M46.09%9.32M88.54%5.61M68.81%6.38M72.92%2.98M93.05%3.78M209.53%1.72M-45.94%1.96M
Financial expense 724.95%65.53M51.90%101.05M-75.43%7.94M-17.94%66.53M-25.88%32.33M-25.95%81.07M-9.41%43.62M-20.89%109.48M-34.40%48.15M--138.38M
Exchange Loss (gain) 94.16%-14.67M-103.42%-274.64M-337.11%-251.08M-154.00%-135.01M-1,098.69%-57.44M625.02%250.03M-16.00%-4.79M43.16%-47.62M92.21%-4.13M-477.99%-83.79M
Special items -1.75%-9.62M-324.97%-27.64M-1,459.41%-9.45M-102.76%-6.5M95.29%-606K-21.94%235.5M-104.00%-12.88M890.76%301.68M3,507.41%321.8M-310.41%-38.15M
Operating profit before the change of operating capital 30.21%1.5B11.79%2.46B4.08%1.15B15.64%2.2B9.21%1.11B0.12%1.9B7.66%1.01B14.58%1.9B25.74%940.85M14.23%1.66B
Change of operating capital
Inventory (increase) decrease 68.21%-31.01M25.04%-50.33M-70.83%-97.52M27.89%-67.15M-52.93%-57.09M25.42%-93.11M43.54%-37.33M-249.50%-124.85M-256.50%-66.11M67.03%-35.72M
Accounts receivable (increase)decrease -108.20%-16.57M115.22%61.07M182.41%202.02M-1,250.27%-401.16M-46.33%-245.14M-92.32%34.88M-122.01%-167.52M271.62%453.88M61.28%-75.46M52.19%-264.46M
Accounts payable increase (decrease) 48.32%-74.59M-33.47%129.77M-437.43%-144.32M1,329.13%195.06M393.14%42.77M-117.42%-15.87M-109.87%-14.59M67.14%91.1M207.38%147.85M-87.31%54.51M
prepayments (increase)decrease -81.40%9.69M-432.95%-41.28M-30.92%52.08M93.99%-7.75M1,223.97%75.39M-95.55%-128.87M92.25%-6.71M-2,673.21%-65.9M-878.05%-86.54M114.96%2.56M
Cash  from business operations 17.47%1.41B35.46%2.53B27.90%1.2B16.67%1.87B19.61%935.46M-28.72%1.6B-9.11%782.09M58.65%2.24B46.66%860.49M17.37%1.41B
Other taxs -30.86%-220.97M-20.76%-346.37M-36.22%-168.86M-12.90%-286.82M-67.85%-123.96M28.50%-254.05M54.09%-73.85M-34.93%-355.33M-15.01%-160.87M-102.12%-263.34M
Special items of business -42.50%18.94M43.29%-29.18M145.97%32.94M47.97%-51.44M387.71%13.39M-913.95%-98.88M-4,170.64%-4.66M-65,113.33%-9.75M98.51%-109K-99.54%15K
Net cash from operations 15.27%1.18B38.14%2.18B26.63%1.03B17.39%1.58B14.58%811.5M-28.76%1.34B1.23%708.24M64.08%1.89B56.57%699.62M7.09%1.15B
Cash flow from investment activities
Interest received - investment 125.58%128.35M56.31%138.46M32.35%56.9M152.68%88.58M75.35%42.99M-48.66%35.06M-8.62%24.52M7.17%68.28M-1.15%26.83M365.58%63.71M
Loan receivable (increase) decrease 1.54%3.16M149.99%21.79M105.08%3.12M-516.22%-43.6M-971.52%-61.29M-96.03%10.47M74.12%-5.72M209.71%263.69M-130.02%-22.1M5.29%-240.35M
Decrease in deposits (increase) -266.68%-355.46M---200M---96.94M----------------------------
Sale of fixed assets 40.64%1.23M-75.62%384K427.71%876K-40.14%1.58M-8.79%166K30.25%2.63M295.65%182K-34.80%2.02M-91.81%46K-76.15%3.1M
Purchase of fixed assets -20.06%-323.34M11.62%-909.57M42.51%-269.31M-15.24%-1.03B-51.18%-468.47M-89.43%-892.99M-68.08%-309.87M-90.60%-471.4M-15.26%-184.36M-78.62%-247.32M
Purchase of intangible assets 21.24%-42.73M44.99%-64.17M12.59%-54.25M-31.83%-116.65M-141.42%-62.07M-495.80%-88.49M-533.85%-25.71M92.02%-14.85M97.64%-4.06M-77.89%-186.12M
Sale of subsidiaries ------------------5M-----------256K---256K----
Recovery of cash from investments -46.53%3.66B63.61%13.78B119.99%6.84B26.42%8.43B-59.79%3.11B-36.94%6.66B330.94%7.73B233.49%10.57B166.99%1.79B106.03%3.17B
Cash on investment 45.96%-4.48B-89.79%-16.55B-146.67%-8.29B-13.23%-8.72B58.40%-3.36B33.32%-7.7B-167.15%-8.08B-288.21%-11.55B-517.10%-3.02B-68.75%-2.98B
Other items in the investment business 25,109.43%13.36M-48.22%55.61M-99.82%53K7.34%107.39M322.03%30.22M15,508.11%100.05M1,073.77%7.16M-91.25%641K970.18%610K-85.89%7.33M
Net cash from investment operations 22.74%-1.4B-189.31%-3.72B-136.51%-1.81B31.18%-1.29B-16.51%-766M-64.90%-1.87B53.48%-657.48M-179.30%-1.13B-973.04%-1.41B36.89%-405.91M
Net cash before financing 72.54%-215.31M-628.29%-1.54B-1,823.38%-784.1M155.59%291.83M-10.36%45.5M-169.65%-524.92M107.11%50.76M1.25%753.67M-326.43%-713.57M72.75%744.34M
Cash flow from financing activities
New borrowing 12.68%1.64B670.58%2.08B797.28%1.46B-46.17%270.16M-64.87%162.3M-59.20%501.82M-60.59%462M208.01%1.23B429.26%1.17B33.11%399.34M
Refund -102.63%-303.94M44.03%-203.71M58.33%-150M38.25%-363.95M26.44%-360M66.14%-589.4M42.28%-489.4M-9.59%-1.74B-7.07%-847.93M-35.66%-1.59B
Issuing shares --337K-95.91%169K-----99.84%4.13M-99.84%4.13M35,262.97%2.52B38,193.03%2.52B--7.14M--6.59M----
Issuance of bonds --1.2B------------------------------------
Interest paid - financing -533.10%-58.32M-627.61%-45.56M-493.56%-9.21M96.81%-6.26M77.29%-1.55M-412.81%-196.08M43.62%-6.83M42.90%-38.24M68.39%-12.12M46.74%-66.97M
Dividends paid - financing -------417.14M--------------------89.17%-16.34M-------150.81M
Absorb investment income -----71.41%14.3M--2.3M-97.12%50M----1,101.40%1.73B125.39%100M140.61%144.37M-26.06%44.37M--60M
Issuance expenses and redemption of securities expenses ---2.37B-70.39%-703.55M----82.84%-412.9M-----6,200.28%-2.41B-2,385.45%-948.97M5.93%-38.18M---38.18M---40.59M
Pledged bank deposit (increase) decrease -148.00%-4.42M173.38%5.38M1,529.73%9.21M-50.41%-7.33M-87.51%565K-347.46%-4.87M846.53%4.52M180.03%1.97M91.82%-606K56.81%-2.46M
Other items of the financing business 98.12%-9.13M-11.72%-16.73M-5,696.70%-486.4M-16.40%-14.97M-178.68%-8.39M-180.10%-12.86M-23.55%-3.01M---4.59M---2.44M----
Net cash from financing operations -88.77%92.34M248.59%714.91M505.11%822.17M-131.03%-481.12M-112.37%-202.95M441.26%1.55B409.61%1.64B67.30%-454.4M157.88%321.95M-205.46%-1.39B
Effect of rate 82.18%42.75M425.70%109M271.24%23.47M-88.26%-33.47M-172.80%-13.7M-96.99%-17.78M189.24%18.82M-122.95%-9.03M21.62%-21.09M242.52%39.32M
Net Cash -423.10%-122.97M-336.79%-826.8M124.17%38.06M-118.45%-189.29M-109.31%-157.45M242.76%1.03B531.91%1.69B146.37%299.27M-62.44%-391.62M-136.91%-645.34M
Begining period cash -24.98%2.15B-7.21%2.87B-7.20%2.87B48.39%3.09B48.39%3.09B16.19%2.08B16.19%2.08B-25.27%1.79B-25.27%1.79B253.99%2.4B
Cash at the end -29.29%2.07B-25.03%2.15B0.35%2.93B-7.21%2.87B-23.03%2.92B48.39%3.09B174.88%3.79B16.19%2.08B-35.24%1.38B-25.27%1.79B
Cash balance analysis
Cash and bank balance ----------------------------16.25%2.08B------1.79B
Cash and cash equivalent balance --0--0--0--0--0--0--016.25%2.08B--0--1.79B
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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