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01538 ZHONG AO HOME

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  • 0.380
  • 0.0000.00%
Trading Apr 29 09:00 CST
324.73MMarket Cap3.69P/E (TTM)

ZHONG AO HOME 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
-5.96%124.71M
-17.67%78.73M
-30.53%132.61M
-16.62%95.62M
-5.79%190.88M
6.06%114.68M
15.80%202.62M
25.03%108.12M
11.17%174.98M
13.34%86.47M
Profit adjustment
Interest (income) - adjustment
-30.02%-9.68M
67.04%-1.26M
-58.83%-7.44M
-49.63%-3.82M
32.79%-4.69M
30.51%-2.55M
-54.70%-6.97M
-147.91%-3.67M
34.30%-4.51M
1.85%-1.48M
Attributable subsidiary (profit) loss
32.86%-3.01M
47.18%-1.59M
-11.40%-4.48M
-2.13%-3.01M
-43.19%-4.02M
-37.13%-2.95M
-47.37%-2.81M
-19.36%-2.15M
34.14%-1.9M
39.29%-1.8M
Impairment and provisions:
8.43%58.66M
20.61%26.18M
67.46%54.1M
12.69%21.7M
41.47%32.31M
-48.95%19.26M
-23.99%22.84M
59.52%37.73M
1,896.89%30.04M
9.27%23.65M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--456K
----
-Impairmen of inventory (reversal)
----
----
-200.00%-875K
---876K
--875K
----
----
----
----
----
-Impairment of trade receivables (reversal)
35.59%26.2M
4.40%16.99M
1.45%19.32M
--16.28M
12.10%19.04M
----
27.08%16.99M
40.16%31.31M
403.56%13.37M
11.59%22.34M
-Impairment of goodwill
----
----
--14.99M
----
----
----
----
----
--3.28M
----
-Other impairments and provisions
57.07%32.47M
45.71%9.18M
66.86%20.67M
-67.27%6.3M
111.83%12.39M
200.33%19.26M
-54.80%5.85M
389.92%6.41M
373.57%12.94M
-19.40%1.31M
Revaluation surplus:
39.32%6.27M
-79.88%1.21M
358.23%4.5M
2,877.31%6M
-299.77%-1.74M
89.87%-216K
88.76%-436K
25.30%-2.13M
-20.58%-3.88M
-134.13%-2.85M
-Fair value of investment properties (increase)
3,075.51%1.56M
227.59%578K
102.68%49K
90.47%-453K
-162.21%-1.83M
-1,030.14%-4.75M
82.82%-696K
116.48%511K
-26.00%-4.05M
-154.31%-3.1M
-Other fair value changes
5.91%4.72M
-90.25%629K
5,329.27%4.45M
42.21%6.45M
-68.46%82K
271.66%4.54M
49.43%260K
-1,174.39%-2.64M
--174K
--246K
Asset sale loss (gain):
141.29%3.39M
108.62%731K
-179.51%-8.21M
-28,366.67%-8.48M
811.23%10.32M
102.03%30K
17.79%-1.45M
-565.09%-1.48M
-4.50%-1.77M
1,770.59%318K
-Loss (gain) from sale of subsidiary company
----
98.27%-145K
-185.22%-8.37M
---8.37M
746.12%9.82M
----
---1.52M
---1.52M
----
----
-Loss (gain) on sale of property, machinery and equipment
-299.39%-327K
481.08%423K
121.84%164K
-470.00%-111K
-1,188.41%-751K
-26.83%30K
103.91%69K
-87.11%41K
-3,041.67%-1.77M
1,770.59%318K
-Loss (gain) from selling other assets
--3.72M
--453K
----
----
--1.25M
----
----
----
----
----
Depreciation and amortization:
-0.50%41.9M
29.46%24.58M
-13.64%42.11M
-38.50%18.99M
-18.62%48.76M
13.26%30.87M
33.93%59.92M
46.00%27.25M
77.07%44.74M
50.49%18.67M
-Depreciation
4.86%31.66M
44.76%19.28M
-15.63%30.19M
-43.99%13.32M
-22.18%35.78M
15.37%23.78M
60.89%45.98M
75.36%20.61M
149.21%28.58M
124.89%11.76M
-Amortization of intangible assets
-14.07%10.24M
-6.49%5.3M
-8.17%11.92M
-20.05%5.67M
-6.86%12.98M
6.72%7.09M
-13.76%13.93M
-3.92%6.64M
17.11%16.16M
-3.69%6.91M
Financial expense
9.82%2.69M
-34.50%951K
-51.55%2.45M
-71.30%1.45M
-65.22%5.06M
-42.81%5.06M
-32.30%14.56M
21.27%8.85M
1,073.00%21.5M
295.79%7.3M
Exchange Loss (gain)
-361.07%-1.9M
-518.25%-527K
382.88%727K
110.90%126K
87.36%-257K
15.62%-1.16M
-161.01%-2.03M
27.40%-1.37M
332.98%3.33M
-11.66%-1.89M
Special items
----
----
----
----
----
----
----
----
-16.73%4.71M
-16.75%4.71M
Operating profit before the change of operating capital
3.08%223.04M
0.33%128.99M
-21.78%216.38M
-21.13%128.57M
-3.35%276.63M
-4.75%163.02M
7.10%286.23M
28.59%171.14M
55.02%267.25M
28.63%133.09M
Change of operating capital
Inventory (increase) decrease
96.89%-665K
90.39%-1.97M
-37.84%-21.37M
64.44%-20.47M
-95.34%-15.5M
-3,271.14%-57.58M
-1,086.40%-7.94M
-465.56%-1.71M
-14.36%-669K
18.38%-302K
Accounts receivable (increase)decrease
47.46%-68.37M
38.35%-105.03M
-23.39%-130.12M
23.11%-170.36M
-435.61%-105.45M
-9.40%-221.57M
-163.58%-19.69M
-40.96%-202.53M
136.86%30.97M
-18.33%-143.68M
Accounts payable increase (decrease)
-52.25%39.58M
-201.96%-40.17M
250.83%82.9M
-72.66%39.4M
172.38%23.63M
834.59%144.07M
-146.16%-32.65M
815.38%15.42M
409.74%70.72M
102.60%1.68M
prepayments (increase)decrease
-567.69%-35.8M
-141.24%-3.76M
95.19%-5.36M
117.22%9.13M
-264.04%-111.48M
-209.83%-52.99M
--67.96M
41.94%48.25M
----
204.26%33.99M
Cash  from business operations
10.79%157.79M
-59.64%-21.94M
110.00%142.43M
45.15%-13.74M
-76.53%67.82M
-197.66%-25.05M
-7.45%289.02M
-58.08%25.65M
207.13%312.28M
397.59%61.19M
Other taxs
42.77%-33.71M
8.38%-22.39M
-73.28%-58.9M
-194.12%-24.44M
52.63%-33.99M
81.17%-8.31M
-64.29%-71.76M
-30.98%-44.12M
3.19%-43.68M
-0.21%-33.69M
Special items of business
----
----
----
----
----
----
91.24%-4.91M
-113.48%-4.91M
---56M
-61.69%36.41M
Net cash from operations
48.55%124.09M
-16.10%-44.33M
146.89%83.53M
-14.45%-38.18M
-84.43%33.83M
-80.65%-33.36M
-19.11%217.26M
-167.14%-18.47M
374.91%268.6M
150.77%27.51M
Cash flow from investment activities
Interest received - investment
30.02%9.68M
-26.64%1.25M
60.30%7.44M
5.71%1.7M
-17.49%4.64M
61.04%1.61M
24.86%5.63M
51.90%1M
-34.30%4.51M
-56.36%659K
Dividend received - investment
-14.92%2.4M
----
10.58%2.82M
10.63%2.82M
16.96%2.55M
--2.55M
-18.74%2.18M
----
17.98%2.68M
17.98%2.68M
Sale of fixed assets
40.59%4.03M
----
138.75%2.87M
-9.85%2.24M
49.25%1.2M
364.18%2.49M
-90.10%804K
-86.41%536K
3,072.66%8.12M
1,954.69%3.95M
Purchase of fixed assets
-30.82%-26.27M
-37.73%-15.08M
58.66%-20.08M
19.78%-10.95M
-199.66%-48.57M
-123.50%-13.65M
4.60%-16.21M
50.57%-6.11M
12.24%-16.99M
-39.18%-12.35M
Purchase of intangible assets
66.85%-953K
79.92%-48K
-12.88%-2.88M
-4,680.00%-239K
-613.45%-2.55M
98.67%-5K
81.96%-357K
12.93%-377K
-163.16%-1.98M
-556.06%-433K
Sale of subsidiaries
----
92.31%2.38M
149.70%1.24M
--1.24M
123.96%495K
----
---2.07M
---6.37M
----
----
Acquisition of subsidiaries
----
----
----
----
101.23%444K
101.71%444K
-48.50%-35.96M
-5.58%-25.9M
17.62%-24.22M
-22.67%-24.53M
Recovery of cash from investments
6,434.80%16.34M
1,211.74%3.91M
-66.67%250K
-15.82%298K
--750K
-74.29%354K
----
102.33%1.38M
--3.86M
-4,200.97%-59.18M
Cash on investment
94.88%-3.08M
----
-4,884.49%-60.11M
---19.83M
84.83%-1.21M
----
83.22%-7.95M
-2,919.52%-6.34M
-627.56%-47.38M
99.34%-210K
Other items in the investment business
---2.45M
----
----
----
----
-154.06%-68.06M
58.82%-26.79M
---26.79M
---65.06M
----
Net cash from investment operations
99.55%-311K
66.58%-7.59M
-62.06%-68.46M
69.42%-22.71M
47.67%-42.24M
-7.68%-74.27M
40.84%-80.73M
22.87%-68.97M
-209.61%-136.45M
-61.05%-89.42M
Net cash before financing
721.27%123.77M
14.74%-51.92M
279.18%15.07M
43.42%-60.9M
-106.16%-8.41M
-23.10%-107.63M
3.32%136.53M
-41.22%-87.44M
958.42%132.14M
43.56%-61.91M
Cash flow from financing activities
New borrowing
122.80%128.99M
-8.40%48.99M
-15.54%57.9M
0.11%53.48M
-43.81%68.55M
-41.93%53.43M
-20.68%122M
4.55%92M
284.50%153.8M
340.00%88M
Refund
-192.83%-128.99M
-140.88%-48.99M
50.35%-44.05M
65.13%-20.34M
51.17%-88.72M
-40.36%-58.32M
-9.88%-181.7M
33.54%-41.55M
-161.17%-165.36M
-171.84%-62.52M
Issuing shares
----
----
----
----
----
----
--33.02M
--33.02M
----
----
Interest paid - financing
-9.82%-2.69M
21.34%-951K
31.27%-2.45M
-492.65%-1.21M
-21.56%-3.57M
85.89%-204K
50.51%-2.94M
-35.52%-1.45M
-84.51%-5.93M
24.75%-1.07M
Dividends paid - financing
-68.14%-33.86M
-157.07%-2.37M
20.79%-20.14M
95.92%-920K
25.48%-25.43M
-9.73%-22.53M
9.29%-34.12M
-12.07%-20.53M
1.23%-37.61M
47.14%-18.32M
Absorb investment income
----
-88.06%763K
-14.74%6.89M
26.28%6.39M
2,275.00%8.08M
--5.06M
-21.11%340K
----
-88.28%431K
--302K
Other items of the financing business
-23.83%-3.59M
26.44%-1.14M
71.24%-2.9M
89.94%-1.55M
74.10%-10.07M
-61.17%-15.38M
-23.77%-38.87M
-159.52%-9.54M
-33.63%-31.4M
83.66%-3.68M
Net cash from financing operations
-743.83%-40.14M
-110.29%-3.69M
90.70%-4.76M
194.51%35.86M
49.98%-51.16M
-173.04%-37.94M
-18.81%-102.26M
1,814.19%51.95M
-1.94%-86.07M
104.41%2.71M
Effect of rate
361.07%1.9M
518.25%527K
-382.88%-727K
-110.90%-126K
-92.66%257K
120.61%1.16M
190.56%3.5M
186.18%524K
-198.27%-3.87M
-123.16%-608K
Other items affecting net cash
----
----
--1K
----
----
----
----
----
----
----
Net Cash
710.79%83.63M
-122.12%-55.61M
117.32%10.32M
82.80%-25.04M
-273.81%-59.57M
-310.24%-145.58M
-25.61%34.27M
40.06%-35.49M
164.04%46.07M
65.44%-59.2M
Begining period cash
2.20%446.05M
2.20%446.05M
-11.96%436.46M
-11.96%436.46M
8.25%495.77M
8.25%495.77M
10.15%458M
10.15%458M
-14.06%415.8M
-14.06%415.8M
Cash at the end
19.18%531.58M
-4.94%390.97M
2.20%446.05M
17.06%411.3M
-11.96%436.46M
-16.95%351.35M
8.25%495.77M
18.84%423.04M
10.15%458M
12.96%355.99M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 -5.96%124.71M-17.67%78.73M-30.53%132.61M-16.62%95.62M-5.79%190.88M6.06%114.68M15.80%202.62M25.03%108.12M11.17%174.98M13.34%86.47M
Profit adjustment
Interest (income) - adjustment -30.02%-9.68M67.04%-1.26M-58.83%-7.44M-49.63%-3.82M32.79%-4.69M30.51%-2.55M-54.70%-6.97M-147.91%-3.67M34.30%-4.51M1.85%-1.48M
Attributable subsidiary (profit) loss 32.86%-3.01M47.18%-1.59M-11.40%-4.48M-2.13%-3.01M-43.19%-4.02M-37.13%-2.95M-47.37%-2.81M-19.36%-2.15M34.14%-1.9M39.29%-1.8M
Impairment and provisions: 8.43%58.66M20.61%26.18M67.46%54.1M12.69%21.7M41.47%32.31M-48.95%19.26M-23.99%22.84M59.52%37.73M1,896.89%30.04M9.27%23.65M
-Impairment of property, plant and equipment (reversal) ----------------------------------456K----
-Impairmen of inventory (reversal) ---------200.00%-875K---876K--875K--------------------
-Impairment of trade receivables (reversal) 35.59%26.2M4.40%16.99M1.45%19.32M--16.28M12.10%19.04M----27.08%16.99M40.16%31.31M403.56%13.37M11.59%22.34M
-Impairment of goodwill ----------14.99M----------------------3.28M----
-Other impairments and provisions 57.07%32.47M45.71%9.18M66.86%20.67M-67.27%6.3M111.83%12.39M200.33%19.26M-54.80%5.85M389.92%6.41M373.57%12.94M-19.40%1.31M
Revaluation surplus: 39.32%6.27M-79.88%1.21M358.23%4.5M2,877.31%6M-299.77%-1.74M89.87%-216K88.76%-436K25.30%-2.13M-20.58%-3.88M-134.13%-2.85M
-Fair value of investment properties (increase) 3,075.51%1.56M227.59%578K102.68%49K90.47%-453K-162.21%-1.83M-1,030.14%-4.75M82.82%-696K116.48%511K-26.00%-4.05M-154.31%-3.1M
-Other fair value changes 5.91%4.72M-90.25%629K5,329.27%4.45M42.21%6.45M-68.46%82K271.66%4.54M49.43%260K-1,174.39%-2.64M--174K--246K
Asset sale loss (gain): 141.29%3.39M108.62%731K-179.51%-8.21M-28,366.67%-8.48M811.23%10.32M102.03%30K17.79%-1.45M-565.09%-1.48M-4.50%-1.77M1,770.59%318K
-Loss (gain) from sale of subsidiary company ----98.27%-145K-185.22%-8.37M---8.37M746.12%9.82M-------1.52M---1.52M--------
-Loss (gain) on sale of property, machinery and equipment -299.39%-327K481.08%423K121.84%164K-470.00%-111K-1,188.41%-751K-26.83%30K103.91%69K-87.11%41K-3,041.67%-1.77M1,770.59%318K
-Loss (gain) from selling other assets --3.72M--453K----------1.25M--------------------
Depreciation and amortization: -0.50%41.9M29.46%24.58M-13.64%42.11M-38.50%18.99M-18.62%48.76M13.26%30.87M33.93%59.92M46.00%27.25M77.07%44.74M50.49%18.67M
-Depreciation 4.86%31.66M44.76%19.28M-15.63%30.19M-43.99%13.32M-22.18%35.78M15.37%23.78M60.89%45.98M75.36%20.61M149.21%28.58M124.89%11.76M
-Amortization of intangible assets -14.07%10.24M-6.49%5.3M-8.17%11.92M-20.05%5.67M-6.86%12.98M6.72%7.09M-13.76%13.93M-3.92%6.64M17.11%16.16M-3.69%6.91M
Financial expense 9.82%2.69M-34.50%951K-51.55%2.45M-71.30%1.45M-65.22%5.06M-42.81%5.06M-32.30%14.56M21.27%8.85M1,073.00%21.5M295.79%7.3M
Exchange Loss (gain) -361.07%-1.9M-518.25%-527K382.88%727K110.90%126K87.36%-257K15.62%-1.16M-161.01%-2.03M27.40%-1.37M332.98%3.33M-11.66%-1.89M
Special items ---------------------------------16.73%4.71M-16.75%4.71M
Operating profit before the change of operating capital 3.08%223.04M0.33%128.99M-21.78%216.38M-21.13%128.57M-3.35%276.63M-4.75%163.02M7.10%286.23M28.59%171.14M55.02%267.25M28.63%133.09M
Change of operating capital
Inventory (increase) decrease 96.89%-665K90.39%-1.97M-37.84%-21.37M64.44%-20.47M-95.34%-15.5M-3,271.14%-57.58M-1,086.40%-7.94M-465.56%-1.71M-14.36%-669K18.38%-302K
Accounts receivable (increase)decrease 47.46%-68.37M38.35%-105.03M-23.39%-130.12M23.11%-170.36M-435.61%-105.45M-9.40%-221.57M-163.58%-19.69M-40.96%-202.53M136.86%30.97M-18.33%-143.68M
Accounts payable increase (decrease) -52.25%39.58M-201.96%-40.17M250.83%82.9M-72.66%39.4M172.38%23.63M834.59%144.07M-146.16%-32.65M815.38%15.42M409.74%70.72M102.60%1.68M
prepayments (increase)decrease -567.69%-35.8M-141.24%-3.76M95.19%-5.36M117.22%9.13M-264.04%-111.48M-209.83%-52.99M--67.96M41.94%48.25M----204.26%33.99M
Cash  from business operations 10.79%157.79M-59.64%-21.94M110.00%142.43M45.15%-13.74M-76.53%67.82M-197.66%-25.05M-7.45%289.02M-58.08%25.65M207.13%312.28M397.59%61.19M
Other taxs 42.77%-33.71M8.38%-22.39M-73.28%-58.9M-194.12%-24.44M52.63%-33.99M81.17%-8.31M-64.29%-71.76M-30.98%-44.12M3.19%-43.68M-0.21%-33.69M
Special items of business ------------------------91.24%-4.91M-113.48%-4.91M---56M-61.69%36.41M
Net cash from operations 48.55%124.09M-16.10%-44.33M146.89%83.53M-14.45%-38.18M-84.43%33.83M-80.65%-33.36M-19.11%217.26M-167.14%-18.47M374.91%268.6M150.77%27.51M
Cash flow from investment activities
Interest received - investment 30.02%9.68M-26.64%1.25M60.30%7.44M5.71%1.7M-17.49%4.64M61.04%1.61M24.86%5.63M51.90%1M-34.30%4.51M-56.36%659K
Dividend received - investment -14.92%2.4M----10.58%2.82M10.63%2.82M16.96%2.55M--2.55M-18.74%2.18M----17.98%2.68M17.98%2.68M
Sale of fixed assets 40.59%4.03M----138.75%2.87M-9.85%2.24M49.25%1.2M364.18%2.49M-90.10%804K-86.41%536K3,072.66%8.12M1,954.69%3.95M
Purchase of fixed assets -30.82%-26.27M-37.73%-15.08M58.66%-20.08M19.78%-10.95M-199.66%-48.57M-123.50%-13.65M4.60%-16.21M50.57%-6.11M12.24%-16.99M-39.18%-12.35M
Purchase of intangible assets 66.85%-953K79.92%-48K-12.88%-2.88M-4,680.00%-239K-613.45%-2.55M98.67%-5K81.96%-357K12.93%-377K-163.16%-1.98M-556.06%-433K
Sale of subsidiaries ----92.31%2.38M149.70%1.24M--1.24M123.96%495K-------2.07M---6.37M--------
Acquisition of subsidiaries ----------------101.23%444K101.71%444K-48.50%-35.96M-5.58%-25.9M17.62%-24.22M-22.67%-24.53M
Recovery of cash from investments 6,434.80%16.34M1,211.74%3.91M-66.67%250K-15.82%298K--750K-74.29%354K----102.33%1.38M--3.86M-4,200.97%-59.18M
Cash on investment 94.88%-3.08M-----4,884.49%-60.11M---19.83M84.83%-1.21M----83.22%-7.95M-2,919.52%-6.34M-627.56%-47.38M99.34%-210K
Other items in the investment business ---2.45M-----------------154.06%-68.06M58.82%-26.79M---26.79M---65.06M----
Net cash from investment operations 99.55%-311K66.58%-7.59M-62.06%-68.46M69.42%-22.71M47.67%-42.24M-7.68%-74.27M40.84%-80.73M22.87%-68.97M-209.61%-136.45M-61.05%-89.42M
Net cash before financing 721.27%123.77M14.74%-51.92M279.18%15.07M43.42%-60.9M-106.16%-8.41M-23.10%-107.63M3.32%136.53M-41.22%-87.44M958.42%132.14M43.56%-61.91M
Cash flow from financing activities
New borrowing 122.80%128.99M-8.40%48.99M-15.54%57.9M0.11%53.48M-43.81%68.55M-41.93%53.43M-20.68%122M4.55%92M284.50%153.8M340.00%88M
Refund -192.83%-128.99M-140.88%-48.99M50.35%-44.05M65.13%-20.34M51.17%-88.72M-40.36%-58.32M-9.88%-181.7M33.54%-41.55M-161.17%-165.36M-171.84%-62.52M
Issuing shares --------------------------33.02M--33.02M--------
Interest paid - financing -9.82%-2.69M21.34%-951K31.27%-2.45M-492.65%-1.21M-21.56%-3.57M85.89%-204K50.51%-2.94M-35.52%-1.45M-84.51%-5.93M24.75%-1.07M
Dividends paid - financing -68.14%-33.86M-157.07%-2.37M20.79%-20.14M95.92%-920K25.48%-25.43M-9.73%-22.53M9.29%-34.12M-12.07%-20.53M1.23%-37.61M47.14%-18.32M
Absorb investment income -----88.06%763K-14.74%6.89M26.28%6.39M2,275.00%8.08M--5.06M-21.11%340K-----88.28%431K--302K
Other items of the financing business -23.83%-3.59M26.44%-1.14M71.24%-2.9M89.94%-1.55M74.10%-10.07M-61.17%-15.38M-23.77%-38.87M-159.52%-9.54M-33.63%-31.4M83.66%-3.68M
Net cash from financing operations -743.83%-40.14M-110.29%-3.69M90.70%-4.76M194.51%35.86M49.98%-51.16M-173.04%-37.94M-18.81%-102.26M1,814.19%51.95M-1.94%-86.07M104.41%2.71M
Effect of rate 361.07%1.9M518.25%527K-382.88%-727K-110.90%-126K-92.66%257K120.61%1.16M190.56%3.5M186.18%524K-198.27%-3.87M-123.16%-608K
Other items affecting net cash ----------1K----------------------------
Net Cash 710.79%83.63M-122.12%-55.61M117.32%10.32M82.80%-25.04M-273.81%-59.57M-310.24%-145.58M-25.61%34.27M40.06%-35.49M164.04%46.07M65.44%-59.2M
Begining period cash 2.20%446.05M2.20%446.05M-11.96%436.46M-11.96%436.46M8.25%495.77M8.25%495.77M10.15%458M10.15%458M-14.06%415.8M-14.06%415.8M
Cash at the end 19.18%531.58M-4.94%390.97M2.20%446.05M17.06%411.3M-11.96%436.46M-16.95%351.35M8.25%495.77M18.84%423.04M10.15%458M12.96%355.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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