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01691 JS GLOBAL LIFE

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  • 1.500
  • +0.020+1.35%
Noon Break Apr 29 11:59 CST
5.21BMarket Cap5.07P/E (TTM)

JS GLOBAL LIFE 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
-22.83%176.92M
-20.55%456.71M
-15.20%229.26M
9.12%574.84M
88.32%270.34M
342.74%526.78M
395.88%143.56M
-15.25%118.98M
9.34%28.95M
37.75%140.39M
Profit adjustment
Interest (income) - adjustment
-54.61%-5.7M
5.44%-7.64M
24.50%-3.69M
27.71%-8.08M
-2.67%-4.89M
-88.50%-11.18M
-144.75%-4.76M
-171.74%-5.93M
-219.74%-1.94M
-45.15%-2.18M
Attributable subsidiary (profit) loss
-35.28%-4.18M
-624.68%-5.17M
-94.83%-3.09M
-548.43%-713K
-705.34%-1.59M
106.49%159K
384.78%262K
57.82%-2.45M
98.39%-92K
-79.01%-5.81M
Impairment and provisions:
499.29%21.23M
16.23%21.93M
-76.53%3.54M
-45.89%18.87M
121.09%15.09M
1,852.35%34.87M
397.59%6.83M
-56.77%1.79M
-61.14%1.37M
331.66%4.13M
-Impairmen of inventory (reversal)
732.54%18.47M
8.93%12.38M
-76.68%2.22M
-48.96%11.37M
663.72%9.52M
13,904.40%22.27M
1,942.62%1.25M
130.43%159K
108.64%61K
104.26%69K
-Impairment of trade receivables (reversal)
69.71%1.99M
17.47%8.76M
-82.67%1.17M
-34.49%7.46M
27.54%6.76M
306.61%11.39M
315.52%5.3M
-25.51%2.8M
-55.79%1.28M
66.92%3.76M
-Other impairments and provisions
406.58%770K
1,771.43%786K
112.84%152K
-96.55%42K
-524.37%-1.18M
203.75%1.22M
697.14%279K
-487.13%-1.17M
-97.41%35K
-7.06%303K
Revaluation surplus:
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
-370.22%-5.99M
86.93%-742K
-Other fair value changes
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
-370.22%-5.99M
86.93%-742K
Asset sale loss (gain):
91,900.00%918K
304.93%2.33M
99.91%-1K
94.95%-1.14M
-124.84%-1.08M
-24,095.70%-22.5M
-1,308.82%-479K
99.67%-93K
99.75%-34K
-1,403.83%-27.91M
-Loss (gain) from sale of subsidiary company
----
----
----
-216.83%-1.1M
---1.04M
--939K
----
----
----
-499.94%-9.76M
-Loss (gain) on sale of property, machinery and equipment
91,900.00%918K
5,992.31%2.3M
97.30%-1K
-8.33%-39K
-48.00%-37K
61.29%-36K
26.47%-25K
99.43%-93K
26.09%-34K
-6,983.91%-16.29M
-Loss (gain) from selling other assets
----
--30K
----
----
----
---23.41M
---454K
----
----
---1.86M
Depreciation and amortization:
26.70%76.08M
9.65%128.05M
5.22%60.05M
11.30%116.77M
9.14%57.07M
12.58%104.92M
18.54%52.29M
6.51%93.2M
12.56%44.11M
194.89%87.5M
-Depreciation
33.41%60.35M
7.07%95.72M
4.84%45.23M
10.46%89.4M
6.51%43.15M
15.94%80.93M
20.77%40.51M
7.64%69.81M
49.59%33.54M
223.27%64.85M
-Amortization of intangible assets
6.40%15.54M
18.41%31.91M
6.51%14.6M
14.27%26.95M
18.33%13.71M
2.60%23.59M
11.76%11.59M
3.66%22.99M
-37.17%10.37M
143.77%22.18M
-Other depreciation and amortization
-6.64%197K
-1.65%418K
-0.47%211K
6.78%425K
8.72%212K
0.25%398K
-3.47%195K
-15.17%397K
-23.19%202K
-8.59%468K
Financial expense
85.93%30.79M
70.05%47.43M
21.10%16.56M
-65.35%27.89M
-76.86%13.67M
-3.85%80.49M
34.29%59.08M
6.95%83.72M
19.40%43.99M
331.11%78.27M
Exchange Loss (gain)
-192.41%-4.33M
-143.99%-2.78M
842.95%4.69M
-30.11%6.32M
-121.09%-631K
6,317.02%9.05M
66.69%2.99M
147.32%141K
1,459.85%1.8M
-130.07%-298K
Special items
37.32%8.5M
-56.82%12.25M
-62.11%6.19M
-25.37%28.37M
-36.11%16.34M
-52.87%38.02M
42.02%25.57M
137.77%80.67M
15.95%18.01M
349.40%33.93M
Operating profit before the change of operating capital
4.71%331.42M
-13.99%647.89M
-11.44%316.52M
2.16%753.28M
26.71%357.42M
103.74%737.36M
116.70%282.08M
17.78%361.91M
25.45%130.17M
109.09%307.28M
Change of operating capital
Inventory (increase) decrease
88.66%-6.52M
156.67%123.63M
61.93%-57.45M
-6.88%-218.16M
-296.04%-150.92M
-370.60%-204.11M
288.44%76.98M
45.24%-43.37M
-13.21%19.82M
-282.35%-79.2M
Accounts receivable (increase)decrease
-88.06%47.82M
3.00%-48.19M
2.33%400.58M
87.90%-49.67M
323.81%391.47M
-1,093.53%-410.46M
-59.07%92.37M
81.68%-34.39M
51.43%225.7M
-134.65%-187.77M
Accounts payable increase (decrease)
90.41%-30.51M
-126.17%-68.79M
19.41%-318.15M
-104.67%-30.41M
-480.64%-394.8M
427.57%651.68M
67.27%-67.99M
-35.32%123.53M
-42.03%-207.74M
393.98%190.99M
prepayments (increase)decrease
175.39%53.03M
-468.99%-52.01M
-154.71%-70.34M
144.35%14.09M
57.98%-27.62M
-932.76%-31.78M
-597.12%-65.73M
-86.59%3.82M
-218.68%-9.43M
63.76%28.46M
Derivative financial instruments (increase) decrease
----
----
--1.01M
----
----
----
----
----
----
----
Cash  from business operations
43.59%394.73M
38.37%628.63M
54.19%274.9M
-38.88%454.3M
-44.14%178.29M
79.37%743.34M
250.89%319.15M
67.36%414.41M
-32.16%90.95M
320.20%247.61M
Other taxs
-6.47%-66.68M
-1.87%-135.35M
9.59%-62.63M
-30.82%-132.87M
-366.75%-69.27M
-150.45%-101.57M
13.18%-14.84M
-154.94%-40.55M
-126.68%-17.09M
-85.96%-15.91M
Interest received - operating
2.60%3.78M
-5.44%7.64M
-24.50%3.69M
-27.71%8.08M
2.67%4.89M
88.50%11.18M
144.75%4.76M
171.74%5.93M
219.74%1.94M
45.15%2.18M
Special items of business
-118.93%-518K
275.94%26.1M
0.11%2.74M
-2,406.69%-14.83M
90.45%2.73M
-77.98%643K
102.12%1.44M
124.06%2.92M
-1,977.61%-67.56M
-214.59%-12.14M
Net cash from operations
53.66%331.84M
52.02%500.93M
89.60%215.96M
-49.53%329.52M
-63.15%113.91M
71.93%652.95M
307.72%309.07M
62.38%379.78M
-40.38%75.8M
350.85%233.89M
Cash flow from investment activities
Dividend received - investment
-80.70%205K
276.48%2.1M
1,830.91%1.06M
-86.35%557K
-98.15%55K
-61.31%4.08M
-42.08%2.97M
-36.27%10.55M
-51.59%5.12M
121.56%16.55M
Decrease in deposits (increase)
-16.76%-36.11M
-239.44%-6.34M
44.59%-30.92M
-85.96%4.55M
-38.61%-55.81M
187.16%32.41M
---40.26M
---37.19M
----
----
Sale of fixed assets
78.95%714K
-62.42%56K
256.25%399K
-99.17%149K
36.59%112K
5,716.61%17.86M
--82K
-98.90%307K
----
4,707.03%28.03M
Purchase of fixed assets
-37.92%-48.01M
-48.22%-95.59M
-10.82%-34.81M
-2.59%-64.49M
-52.93%-31.41M
15.23%-62.86M
23.23%-20.54M
-10.23%-74.15M
-36.05%-26.76M
-225.99%-67.27M
Purchase of intangible assets
24.86%-19.65M
-7.44%-54.47M
-251.09%-26.15M
-222.96%-50.7M
-13.42%-7.45M
-19.05%-15.7M
-4.32%-6.57M
16.92%-13.19M
7.06%-6.29M
-502.35%-15.87M
Sale of subsidiaries
----
----
----
----
----
----
----
--3.64M
----
----
Acquisition of subsidiaries
----
----
----
89.32%-1.8M
89.32%-1.8M
---16.86M
---16.86M
----
----
100.64%8.31M
Recovery of cash from investments
181.99%144.33M
-83.86%64.16M
-86.81%51.18M
-18.96%397.58M
228.18%388.13M
67.08%490.62M
41.09%118.27M
56.63%293.63M
71.04%83.83M
-65.10%187.47M
Cash on investment
-185.51%-157.47M
94.54%-23.32M
82.80%-55.15M
35.40%-426.8M
-19.79%-320.58M
-118.62%-660.67M
-124.88%-267.63M
-77.14%-302.2M
-155.01%-119.01M
60.73%-170.6M
Other items in the investment business
----
----
----
----
----
----
----
-74.86%887K
--394K
--3.53M
Net cash from investment operations
-22.87%-115.98M
19.54%-113.4M
-228.28%-94.39M
33.24%-140.95M
87.53%-28.75M
-79.36%-211.12M
-267.60%-230.54M
-1,094.40%-117.71M
-800.10%-62.72M
99.19%-9.86M
Net cash before financing
77.56%215.86M
105.51%387.52M
42.77%121.57M
-57.32%188.57M
8.44%85.15M
68.59%441.83M
499.95%78.52M
16.98%262.08M
-90.38%13.09M
119.29%224.04M
Cash flow from financing activities
New borrowing
-103.75%-7.49M
58.81%252.4M
--200M
-86.88%158.93M
----
12.62%1.21B
195.80%1.21B
1,027.33%1.08B
5,535.66%409.49M
-92.41%95.42M
Refund
47.70%-88.7M
-253.69%-565.9M
-339.68%-169.61M
88.50%-160M
96.64%-38.58M
-15.80%-1.39B
-52.02%-1.15B
-891.89%-1.2B
-5,102.92%-755.57M
-65.06%-121.13M
Issuing shares
----
----
----
----
----
-63.10%138.22M
----
--374.58M
----
----
Interest paid - financing
-92.27%-22.99M
-37.63%-28.2M
-16.01%-11.96M
47.37%-20.49M
56.22%-10.31M
37.45%-38.94M
43.43%-23.55M
20.21%-62.25M
-42.79%-41.62M
-248.36%-78.02M
Dividends paid - financing
56.55%-16.75M
-51.67%-235.36M
---38.54M
41.54%-155.17M
----
-179.75%-265.42M
-494.92%-263.14M
-14.12%-94.88M
-7.75%-44.23M
-114.51%-83.14M
Issuance expenses and redemption of securities expenses
34.62%-36.64M
-339.24%-82.37M
-599.69%-56.04M
91.42%-18.75M
91.98%-8.01M
-117.68%-218.55M
-350.78%-99.92M
-193.48%-100.4M
-79.20%-22.17M
3.18%-34.21M
Pledged bank deposit (increase) decrease
----
----
----
----
----
200.00%114.91M
----
-456.26%-114.91M
-1,832.16%-122.12M
-1,109.48%-20.66M
Other items of the financing business
-130.81%-9.6M
4,695.83%286.32M
-179.98%-4.16M
-104.69%-6.23M
-96.12%5.2M
25.88%132.8M
-74.90%134.05M
653.44%105.5M
1,832.38%534.01M
2.48%-19.06M
Net cash from financing operations
-126.85%-182.17M
-84.97%-373.11M
-55.34%-80.3M
36.34%-201.71M
72.79%-51.69M
-1,647.91%-316.84M
-350.02%-189.96M
93.05%-18.13M
62.84%-42.21M
-120.86%-260.79M
Effect of rate
64.94%-16.07M
-2,878.30%-65.73M
-987.40%-45.83M
-109.01%-2.21M
151.39%5.17M
799.37%24.51M
-1,484.30%-10.05M
-152.91%-3.5M
106.39%726K
232.39%6.62M
Net Cash
-18.36%33.69M
209.62%14.41M
23.34%41.27M
-110.52%-13.15M
130.02%33.46M
-48.76%124.99M
-282.64%-111.44M
763.75%243.95M
-229.44%-29.12M
-141.40%-36.75M
Begining period cash
-9.24%504.14M
-2.69%555.46M
-2.69%555.46M
35.48%570.81M
35.48%570.81M
132.94%421.32M
132.94%421.32M
-14.28%180.87M
-14.28%180.87M
65.86%211M
Cash at the end
-5.29%521.76M
-9.24%504.14M
-9.61%550.89M
-2.69%555.46M
103.26%609.43M
35.48%570.81M
96.64%299.83M
132.94%421.32M
-31.36%152.48M
-14.28%180.87M
Cash balance analysis
Cash and bank balance
-45.97%175.45M
----
--324.71M
----
----
----
----
----
--152.48M
--180.87M
Cash and cash equivalent balance
-5.29%521.76M
--0
--550.89M
--0
--0
--570.81M
--0
--0
--152.48M
--180.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -22.83%176.92M-20.55%456.71M-15.20%229.26M9.12%574.84M88.32%270.34M342.74%526.78M395.88%143.56M-15.25%118.98M9.34%28.95M37.75%140.39M
Profit adjustment
Interest (income) - adjustment -54.61%-5.7M5.44%-7.64M24.50%-3.69M27.71%-8.08M-2.67%-4.89M-88.50%-11.18M-144.75%-4.76M-171.74%-5.93M-219.74%-1.94M-45.15%-2.18M
Attributable subsidiary (profit) loss -35.28%-4.18M-624.68%-5.17M-94.83%-3.09M-548.43%-713K-705.34%-1.59M106.49%159K384.78%262K57.82%-2.45M98.39%-92K-79.01%-5.81M
Impairment and provisions: 499.29%21.23M16.23%21.93M-76.53%3.54M-45.89%18.87M121.09%15.09M1,852.35%34.87M397.59%6.83M-56.77%1.79M-61.14%1.37M331.66%4.13M
-Impairmen of inventory (reversal) 732.54%18.47M8.93%12.38M-76.68%2.22M-48.96%11.37M663.72%9.52M13,904.40%22.27M1,942.62%1.25M130.43%159K108.64%61K104.26%69K
-Impairment of trade receivables (reversal) 69.71%1.99M17.47%8.76M-82.67%1.17M-34.49%7.46M27.54%6.76M306.61%11.39M315.52%5.3M-25.51%2.8M-55.79%1.28M66.92%3.76M
-Other impairments and provisions 406.58%770K1,771.43%786K112.84%152K-96.55%42K-524.37%-1.18M203.75%1.22M697.14%279K-487.13%-1.17M-97.41%35K-7.06%303K
Revaluation surplus: 936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M-370.22%-5.99M86.93%-742K
-Other fair value changes 936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M-370.22%-5.99M86.93%-742K
Asset sale loss (gain): 91,900.00%918K304.93%2.33M99.91%-1K94.95%-1.14M-124.84%-1.08M-24,095.70%-22.5M-1,308.82%-479K99.67%-93K99.75%-34K-1,403.83%-27.91M
-Loss (gain) from sale of subsidiary company -------------216.83%-1.1M---1.04M--939K-------------499.94%-9.76M
-Loss (gain) on sale of property, machinery and equipment 91,900.00%918K5,992.31%2.3M97.30%-1K-8.33%-39K-48.00%-37K61.29%-36K26.47%-25K99.43%-93K26.09%-34K-6,983.91%-16.29M
-Loss (gain) from selling other assets ------30K---------------23.41M---454K-----------1.86M
Depreciation and amortization: 26.70%76.08M9.65%128.05M5.22%60.05M11.30%116.77M9.14%57.07M12.58%104.92M18.54%52.29M6.51%93.2M12.56%44.11M194.89%87.5M
-Depreciation 33.41%60.35M7.07%95.72M4.84%45.23M10.46%89.4M6.51%43.15M15.94%80.93M20.77%40.51M7.64%69.81M49.59%33.54M223.27%64.85M
-Amortization of intangible assets 6.40%15.54M18.41%31.91M6.51%14.6M14.27%26.95M18.33%13.71M2.60%23.59M11.76%11.59M3.66%22.99M-37.17%10.37M143.77%22.18M
-Other depreciation and amortization -6.64%197K-1.65%418K-0.47%211K6.78%425K8.72%212K0.25%398K-3.47%195K-15.17%397K-23.19%202K-8.59%468K
Financial expense 85.93%30.79M70.05%47.43M21.10%16.56M-65.35%27.89M-76.86%13.67M-3.85%80.49M34.29%59.08M6.95%83.72M19.40%43.99M331.11%78.27M
Exchange Loss (gain) -192.41%-4.33M-143.99%-2.78M842.95%4.69M-30.11%6.32M-121.09%-631K6,317.02%9.05M66.69%2.99M147.32%141K1,459.85%1.8M-130.07%-298K
Special items 37.32%8.5M-56.82%12.25M-62.11%6.19M-25.37%28.37M-36.11%16.34M-52.87%38.02M42.02%25.57M137.77%80.67M15.95%18.01M349.40%33.93M
Operating profit before the change of operating capital 4.71%331.42M-13.99%647.89M-11.44%316.52M2.16%753.28M26.71%357.42M103.74%737.36M116.70%282.08M17.78%361.91M25.45%130.17M109.09%307.28M
Change of operating capital
Inventory (increase) decrease 88.66%-6.52M156.67%123.63M61.93%-57.45M-6.88%-218.16M-296.04%-150.92M-370.60%-204.11M288.44%76.98M45.24%-43.37M-13.21%19.82M-282.35%-79.2M
Accounts receivable (increase)decrease -88.06%47.82M3.00%-48.19M2.33%400.58M87.90%-49.67M323.81%391.47M-1,093.53%-410.46M-59.07%92.37M81.68%-34.39M51.43%225.7M-134.65%-187.77M
Accounts payable increase (decrease) 90.41%-30.51M-126.17%-68.79M19.41%-318.15M-104.67%-30.41M-480.64%-394.8M427.57%651.68M67.27%-67.99M-35.32%123.53M-42.03%-207.74M393.98%190.99M
prepayments (increase)decrease 175.39%53.03M-468.99%-52.01M-154.71%-70.34M144.35%14.09M57.98%-27.62M-932.76%-31.78M-597.12%-65.73M-86.59%3.82M-218.68%-9.43M63.76%28.46M
Derivative financial instruments (increase) decrease ----------1.01M----------------------------
Cash  from business operations 43.59%394.73M38.37%628.63M54.19%274.9M-38.88%454.3M-44.14%178.29M79.37%743.34M250.89%319.15M67.36%414.41M-32.16%90.95M320.20%247.61M
Other taxs -6.47%-66.68M-1.87%-135.35M9.59%-62.63M-30.82%-132.87M-366.75%-69.27M-150.45%-101.57M13.18%-14.84M-154.94%-40.55M-126.68%-17.09M-85.96%-15.91M
Interest received - operating 2.60%3.78M-5.44%7.64M-24.50%3.69M-27.71%8.08M2.67%4.89M88.50%11.18M144.75%4.76M171.74%5.93M219.74%1.94M45.15%2.18M
Special items of business -118.93%-518K275.94%26.1M0.11%2.74M-2,406.69%-14.83M90.45%2.73M-77.98%643K102.12%1.44M124.06%2.92M-1,977.61%-67.56M-214.59%-12.14M
Net cash from operations 53.66%331.84M52.02%500.93M89.60%215.96M-49.53%329.52M-63.15%113.91M71.93%652.95M307.72%309.07M62.38%379.78M-40.38%75.8M350.85%233.89M
Cash flow from investment activities
Dividend received - investment -80.70%205K276.48%2.1M1,830.91%1.06M-86.35%557K-98.15%55K-61.31%4.08M-42.08%2.97M-36.27%10.55M-51.59%5.12M121.56%16.55M
Decrease in deposits (increase) -16.76%-36.11M-239.44%-6.34M44.59%-30.92M-85.96%4.55M-38.61%-55.81M187.16%32.41M---40.26M---37.19M--------
Sale of fixed assets 78.95%714K-62.42%56K256.25%399K-99.17%149K36.59%112K5,716.61%17.86M--82K-98.90%307K----4,707.03%28.03M
Purchase of fixed assets -37.92%-48.01M-48.22%-95.59M-10.82%-34.81M-2.59%-64.49M-52.93%-31.41M15.23%-62.86M23.23%-20.54M-10.23%-74.15M-36.05%-26.76M-225.99%-67.27M
Purchase of intangible assets 24.86%-19.65M-7.44%-54.47M-251.09%-26.15M-222.96%-50.7M-13.42%-7.45M-19.05%-15.7M-4.32%-6.57M16.92%-13.19M7.06%-6.29M-502.35%-15.87M
Sale of subsidiaries ------------------------------3.64M--------
Acquisition of subsidiaries ------------89.32%-1.8M89.32%-1.8M---16.86M---16.86M--------100.64%8.31M
Recovery of cash from investments 181.99%144.33M-83.86%64.16M-86.81%51.18M-18.96%397.58M228.18%388.13M67.08%490.62M41.09%118.27M56.63%293.63M71.04%83.83M-65.10%187.47M
Cash on investment -185.51%-157.47M94.54%-23.32M82.80%-55.15M35.40%-426.8M-19.79%-320.58M-118.62%-660.67M-124.88%-267.63M-77.14%-302.2M-155.01%-119.01M60.73%-170.6M
Other items in the investment business -----------------------------74.86%887K--394K--3.53M
Net cash from investment operations -22.87%-115.98M19.54%-113.4M-228.28%-94.39M33.24%-140.95M87.53%-28.75M-79.36%-211.12M-267.60%-230.54M-1,094.40%-117.71M-800.10%-62.72M99.19%-9.86M
Net cash before financing 77.56%215.86M105.51%387.52M42.77%121.57M-57.32%188.57M8.44%85.15M68.59%441.83M499.95%78.52M16.98%262.08M-90.38%13.09M119.29%224.04M
Cash flow from financing activities
New borrowing -103.75%-7.49M58.81%252.4M--200M-86.88%158.93M----12.62%1.21B195.80%1.21B1,027.33%1.08B5,535.66%409.49M-92.41%95.42M
Refund 47.70%-88.7M-253.69%-565.9M-339.68%-169.61M88.50%-160M96.64%-38.58M-15.80%-1.39B-52.02%-1.15B-891.89%-1.2B-5,102.92%-755.57M-65.06%-121.13M
Issuing shares ---------------------63.10%138.22M------374.58M--------
Interest paid - financing -92.27%-22.99M-37.63%-28.2M-16.01%-11.96M47.37%-20.49M56.22%-10.31M37.45%-38.94M43.43%-23.55M20.21%-62.25M-42.79%-41.62M-248.36%-78.02M
Dividends paid - financing 56.55%-16.75M-51.67%-235.36M---38.54M41.54%-155.17M-----179.75%-265.42M-494.92%-263.14M-14.12%-94.88M-7.75%-44.23M-114.51%-83.14M
Issuance expenses and redemption of securities expenses 34.62%-36.64M-339.24%-82.37M-599.69%-56.04M91.42%-18.75M91.98%-8.01M-117.68%-218.55M-350.78%-99.92M-193.48%-100.4M-79.20%-22.17M3.18%-34.21M
Pledged bank deposit (increase) decrease --------------------200.00%114.91M-----456.26%-114.91M-1,832.16%-122.12M-1,109.48%-20.66M
Other items of the financing business -130.81%-9.6M4,695.83%286.32M-179.98%-4.16M-104.69%-6.23M-96.12%5.2M25.88%132.8M-74.90%134.05M653.44%105.5M1,832.38%534.01M2.48%-19.06M
Net cash from financing operations -126.85%-182.17M-84.97%-373.11M-55.34%-80.3M36.34%-201.71M72.79%-51.69M-1,647.91%-316.84M-350.02%-189.96M93.05%-18.13M62.84%-42.21M-120.86%-260.79M
Effect of rate 64.94%-16.07M-2,878.30%-65.73M-987.40%-45.83M-109.01%-2.21M151.39%5.17M799.37%24.51M-1,484.30%-10.05M-152.91%-3.5M106.39%726K232.39%6.62M
Net Cash -18.36%33.69M209.62%14.41M23.34%41.27M-110.52%-13.15M130.02%33.46M-48.76%124.99M-282.64%-111.44M763.75%243.95M-229.44%-29.12M-141.40%-36.75M
Begining period cash -9.24%504.14M-2.69%555.46M-2.69%555.46M35.48%570.81M35.48%570.81M132.94%421.32M132.94%421.32M-14.28%180.87M-14.28%180.87M65.86%211M
Cash at the end -5.29%521.76M-9.24%504.14M-9.61%550.89M-2.69%555.46M103.26%609.43M35.48%570.81M96.64%299.83M132.94%421.32M-31.36%152.48M-14.28%180.87M
Cash balance analysis
Cash and bank balance -45.97%175.45M------324.71M----------------------152.48M--180.87M
Cash and cash equivalent balance -5.29%521.76M--0--550.89M--0--0--570.81M--0--0--152.48M--180.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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