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HSI16433.49+105.63 +0.65%HSCEI5652.87+43.24 +0.77%HSTECH3736.90+54.23 +1.47%
HK Stock MarketDetailed Quotes

01530 3SBIO

Watchlist
7.250 +0.110+1.54%
Trading 12/06 15:20 CST
7.310High7.050Low5.05MVolume

3SBIO Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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)
----
----
----
----
----
----
----
--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
-499.81%-56.68M
-344.72%-28.92M
-1,459.41%-9.45M
-102.84%-6.5M
95.29%-606K
-24.10%228.97M
-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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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) ------------------------------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 -499.81%-56.68M-344.72%-28.92M-1,459.41%-9.45M-102.84%-6.5M95.29%-606K-24.10%228.97M-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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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