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01765 XJ INTL HLDGS

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  • 0.235
  • +0.005+2.17%
Market Closed Apr 26 16:08 CST
1.93BMarket Cap8.39P/E (TTM)

XJ INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-48.21%305.28M
-8.52%456.25M
-12.35%589.45M
-11.58%498.73M
305.71%672.47M
49.27%564.07M
--165.75M
46.32%377.87M
91.35%258.24M
-30.48%159.5M
Profit adjustment
Interest (income) - adjustment
-0.86%-66.24M
56.64%-15.88M
32.90%-65.68M
35.04%-36.63M
-69.42%-97.88M
-23.32%-56.39M
---57.77M
18.84%-45.73M
-67.21%-56.34M
-307.71%-78.92M
Attributable subsidiary (profit) loss
-132.49%-29.29M
-1,095.20%-17.41M
-104.97%-12.6M
118.45%1.75M
175,756.25%253.23M
-23.76%-9.48M
--144K
---7.66M
----
6.05%1.86M
Impairment and provisions:
--180.7M
--2M
--0
--0
---175.84M
---179.61M
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
--294K
----
----
----
----
-Other impairments and provisions
--180.7M
--2M
----
----
---175.84M
---179.9M
----
----
----
----
Revaluation surplus:
--0
1,472.87%91.54M
--0
316.36%5.82M
-1,556.31%-212.06M
86.13%-2.69M
---12.8M
---19.4M
--0
-139.79%-15.45M
-Derivative financial instruments fair value (increase)
----
----
----
----
--2.82M
----
----
----
----
----
-Other fair value changes
----
1,472.87%91.54M
----
316.36%5.82M
-1,578.31%-214.87M
86.13%-2.69M
---12.8M
---19.4M
----
-139.79%-15.45M
Asset sale loss (gain):
40.12%-24.85M
39.51%-25.46M
-740.84%-41.5M
-61,992.65%-42.09M
198.46%6.48M
100.36%68K
---6.58M
-16,903.57%-18.82M
101.07%112K
132.39%13.66M
-Loss (gain) from sale of subsidiary company
54.18%-19.23M
54.31%-19.17M
---41.96M
---41.96M
----
----
--783K
--2.01M
----
---8.26M
-Loss (gain) on sale of property, machinery and equipment
341.13%2.04M
1,191.94%1.35M
-89.75%462K
-130.02%-124K
161.24%4.51M
101.98%413K
---7.36M
-2,497.12%-20.83M
167.94%869K
167.73%21.91M
-Loss (gain) from selling other assets
---7.66M
---7.64M
----
----
--1.97M
---345K
----
----
21.31%-757K
----
Depreciation and amortization:
6.92%533.29M
29.20%269.03M
43.83%498.78M
35.05%208.23M
95.03%346.77M
12.43%154.19M
--177.8M
45.42%137.14M
36.05%94.3M
55.42%160.67M
-Depreciation
5.97%485.02M
25.29%243.89M
40.93%457.72M
34.32%194.67M
91.53%324.79M
11.22%144.92M
--169.58M
45.24%130.3M
38.24%89.71M
50.59%151.62M
-Amortization of intangible assets
11.32%34.82M
85.90%18.17M
83.55%31.28M
50.45%9.77M
107.21%17.04M
-5.04%6.5M
--8.23M
49.02%6.84M
3.89%4.59M
-13.39%9.05M
-Other depreciation and amortization
37.52%13.45M
83.90%6.97M
98.08%9.78M
36.75%3.79M
--4.94M
--2.77M
----
----
----
----
Financial expense
16.98%349.12M
35.59%157.25M
0.01%298.43M
-20.42%115.97M
107.32%298.42M
42.68%145.72M
--143.94M
37.62%102.13M
-30.85%74.22M
39.21%201.17M
Exchange Loss (gain)
-55.05%54.4M
55.39%-17.03M
739.32%121.03M
-333.11%-38.17M
-156.80%-18.93M
453.36%16.37M
--33.33M
--2.96M
----
---5.17M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
---3.18M
----
Special items
1,209.44%218.37M
107.85%1.53M
93.87%-19.68M
-104.50%-19.45M
-3,423.60%-321.21M
70.81%-9.51M
---9.12M
-391.93%-32.58M
-77.69%11.16M
1,000.19%113.68M
Operating profit before the change of operating capital
11.15%1.52B
29.92%901.81M
82.08%1.37B
11.47%694.15M
72.87%751.45M
25.57%622.74M
--434.69M
31.02%495.92M
23.62%378.51M
30.74%551M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
---1.43M
----
Accounts receivable (increase)decrease
-30.53%37.49M
-30.97%55.97M
247.10%53.97M
436.40%81.08M
8.59%-36.69M
-23.69%-24.1M
---40.14M
-529.02%-19.49M
77.55%-3.1M
950.60%71.14M
Accounts payable increase (decrease)
-241.90%-80.49M
-947.25%-153.48M
-88.92%56.72M
-176.04%-14.66M
12,808.82%511.78M
116.29%19.27M
---4.03M
-318.96%-118.34M
-172.79%-28.25M
322.93%71.95M
prepayments (increase)decrease
-488.76%-87.27M
-54.67%42.13M
114.82%22.45M
241.33%92.95M
-284.90%-151.46M
1,358.36%27.23M
--81.92M
86.60%-2.16M
-121.17%-16.14M
417.23%50.23M
Cash  from business operations
22.76%1.86B
18.87%528.69M
-22.28%1.51B
-50.23%444.74M
2,446.87%1.95B
521.83%893.69M
--76.51M
201.59%143.72M
-213.93%-141.47M
59.63%799.83M
Other taxs
19.94%-95.35M
64.95%-17.56M
-107.33%-119.1M
-155.12%-50.09M
-152.48%-57.44M
-2.84%-19.64M
---22.75M
-25.98%-19.09M
26.65%-15.16M
-592.54%-19.21M
Interest received - operating
63.88%23.19M
-32.85%6.83M
-28.31%14.15M
84.78%10.17M
299.94%19.74M
-4.01%5.51M
--4.94M
-75.17%5.74M
185.89%23.1M
813.14%21.82M
Special items of business
3,486.65%468.52M
22.27%-317.76M
-98.50%13.06M
-264.47%-408.79M
320.63%873.54M
217.12%248.55M
---395.93M
54.95%-212.21M
-4.10%-471.06M
-22.53%55.52M
Net cash from operations
26.78%1.79B
27.95%517.96M
-26.24%1.41B
-53.97%404.83M
3,155.71%1.91B
574.70%879.56M
--58.69M
197.64%130.36M
-131.64%-133.52M
60.28%802.43M
Cash flow from investment activities
Interest received - investment
27,649.59%368.79M
26,671.74%254.87M
-94.15%1.33M
-95.78%952K
43.77%22.74M
-21.51%22.59M
--15.81M
677.26%28.77M
--3.7M
--44.55M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
--663K
----
----
Loan receivable (increase) decrease
140.95%104.37M
100.29%731K
-208.46%-254.89M
-184.32%-247.89M
561.14%235M
442.34%294M
---50.96M
---85.88M
----
-183.71%-447.67M
Decrease in deposits (increase)
1,325.40%288.33M
----
-55.56%20.23M
-76.97%12M
177.44%45.52M
-90.19%52.11M
---58.78M
188.88%531.47M
---597.97M
-386.84%-450M
Sale of fixed assets
226.26%2.34M
-22.27%199K
-71.53%716K
181.32%256K
-85.57%2.52M
-99.76%91K
--17.43M
328.67%37.97M
-158.97%-16.61M
-0.84%27.02M
Purchase of fixed assets
25.93%-1.29B
15.46%-829.73M
-27.31%-1.74B
-50.36%-981.46M
-154.56%-1.37B
-109.39%-652.76M
---536.74M
-239.83%-311.74M
82.37%-91.74M
32.54%-623.88M
Selling intangible assets
--598K
--595K
----
----
--1.7M
--1.62M
----
----
----
----
Purchase of intangible assets
-23.39%-17.29M
-104.32%-11.21M
7.34%-14.02M
-20.68%-5.49M
-775.35%-15.13M
-257.11%-4.55M
---1.73M
94.09%-1.27M
45.36%-21.54M
-262.56%-23.53M
Sale of subsidiaries
1,398.74%499M
197.00%57.64M
---38.42M
---59.42M
----
----
--757K
----
----
--69.61M
Acquisition of subsidiaries
98.19%-4.6M
109.25%23.35M
83.02%-254.16M
69.85%-252.43M
-4,222.42%-1.5B
-695.71%-837.29M
---34.64M
---105.23M
----
98.00%-15M
Recovery of cash from investments
--7.66M
----
----
----
-99.25%7.68M
-99.08%2.61M
--1.02B
37,453.10%284.28M
-21.31%757K
-52.15%10.42M
Cash on investment
68.48%-199.26M
93.66%-40.46M
55.71%-632.2M
53.48%-638.11M
-192.77%-1.43B
-535.23%-1.37B
---487.54M
-979.62%-215.92M
52.33%-20M
49.21%-42.35M
Other items in the investment business
-1.73%57.32M
13.63%27.27M
-79.23%58.33M
-84.37%24M
60.70%280.88M
329.86%153.59M
--174.78M
-311.98%-66.82M
-84.46%31.52M
1,053.47%681.63M
Net cash from investment operations
93.65%-181.06M
75.94%-516.75M
23.11%-2.85B
8.21%-2.15B
-6,333.67%-3.71B
-2,529.74%-2.34B
--59.51M
113.53%96.29M
5.31%-711.88M
20.31%-769.21M
Net cash before financing
211.28%1.61B
100.07%1.21M
19.79%-1.44B
-19.36%-1.74B
-1,621.89%-1.8B
-744.17%-1.46B
--118.21M
126.81%226.65M
-4.44%-845.4M
107.15%33.22M
Cash flow from financing activities
New borrowing
-11.36%2.88B
210.46%1.39B
45.85%3.25B
-75.36%449.25M
203.38%2.23B
214.35%1.82B
--734M
404.57%580M
-93.62%114.95M
-4.60%2.1B
Refund
-47.41%-4.14B
21.50%-1.61B
-15.74%-2.81B
-162.82%-2.05B
-990.71%-2.42B
-19.17%-779.27M
---222.32M
-468.93%-653.93M
85.77%-114.94M
13.23%-1.84B
Issuing shares
111.87%86.08M
----
-98.96%40.63M
-29.99%40.63M
236.81%3.91B
1,146.37%58.03M
--1.16B
--4.66M
----
364.36%2.79B
Interest paid - financing
-21.68%-248.3M
4.89%-95.49M
18.73%-204.06M
13.64%-100.39M
-192.26%-251.08M
-20.55%-116.25M
---85.91M
-44.23%-96.43M
10.68%-66.86M
-26.15%-195.09M
Dividends paid - financing
----
----
-305.51%-267.37M
---8.44M
56.67%-65.93M
----
---152.17M
----
---105.5M
----
Absorb investment income
----
----
--891K
----
----
----
----
--30K
----
----
Issuance expenses and redemption of securities expenses
----
----
-232.02%-140.7M
----
-426.55%-42.38M
----
---8.05M
----
----
-3,108.65%-481.3M
Other items of the financing business
-118.19%-86.4M
2.67%-8.09M
39.28%-39.6M
-105.35%-8.32M
-457.49%-65.22M
2,506.72%155.38M
---11.7M
28.52%-6.46M
---9.03M
----
Net cash from financing operations
-791.46%-1.51B
81.11%-316.54M
-105.14%-169.05M
-246.82%-1.68B
132.38%3.29B
762.96%1.14B
--1.41B
5.10%-172.13M
-119.74%-181.38M
370.76%2.37B
Effect of rate
779.44%54.02M
278.17%23.46M
79.21%-7.95M
82.90%-13.17M
-15.20%-38.24M
-2,502.53%-77.01M
---33.19M
-193.02%-2.96M
--3.18M
--5.17M
Net Cash
106.13%98.83M
90.77%-315.33M
-208.26%-1.61B
-971.85%-3.42B
-2.88%1.49B
-684.87%-318.9M
--1.53B
105.31%54.53M
-1,038.36%-1.03B
6,105.19%2.4B
Begining period cash
-37.28%2.73B
-37.28%2.73B
50.13%4.35B
50.13%4.35B
107.57%2.89B
249.05%2.89B
--1.39B
-67.97%829.24M
1,327.72%2.59B
27.15%181.33M
Cash at the end
5.61%2.88B
166.24%2.43B
-37.28%2.73B
-63.42%913.99M
50.13%4.35B
183.66%2.5B
--2.89B
-43.73%880.81M
438.36%1.57B
1,327.72%2.59B
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
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)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -48.21%305.28M-8.52%456.25M-12.35%589.45M-11.58%498.73M305.71%672.47M49.27%564.07M--165.75M46.32%377.87M91.35%258.24M-30.48%159.5M
Profit adjustment
Interest (income) - adjustment -0.86%-66.24M56.64%-15.88M32.90%-65.68M35.04%-36.63M-69.42%-97.88M-23.32%-56.39M---57.77M18.84%-45.73M-67.21%-56.34M-307.71%-78.92M
Attributable subsidiary (profit) loss -132.49%-29.29M-1,095.20%-17.41M-104.97%-12.6M118.45%1.75M175,756.25%253.23M-23.76%-9.48M--144K---7.66M----6.05%1.86M
Impairment and provisions: --180.7M--2M--0--0---175.84M---179.61M--0--0--0--0
-Impairment of trade receivables (reversal) ----------------------294K----------------
-Other impairments and provisions --180.7M--2M-----------175.84M---179.9M----------------
Revaluation surplus: --01,472.87%91.54M--0316.36%5.82M-1,556.31%-212.06M86.13%-2.69M---12.8M---19.4M--0-139.79%-15.45M
-Derivative financial instruments fair value (increase) ------------------2.82M--------------------
-Other fair value changes ----1,472.87%91.54M----316.36%5.82M-1,578.31%-214.87M86.13%-2.69M---12.8M---19.4M-----139.79%-15.45M
Asset sale loss (gain): 40.12%-24.85M39.51%-25.46M-740.84%-41.5M-61,992.65%-42.09M198.46%6.48M100.36%68K---6.58M-16,903.57%-18.82M101.07%112K132.39%13.66M
-Loss (gain) from sale of subsidiary company 54.18%-19.23M54.31%-19.17M---41.96M---41.96M----------783K--2.01M-------8.26M
-Loss (gain) on sale of property, machinery and equipment 341.13%2.04M1,191.94%1.35M-89.75%462K-130.02%-124K161.24%4.51M101.98%413K---7.36M-2,497.12%-20.83M167.94%869K167.73%21.91M
-Loss (gain) from selling other assets ---7.66M---7.64M----------1.97M---345K--------21.31%-757K----
Depreciation and amortization: 6.92%533.29M29.20%269.03M43.83%498.78M35.05%208.23M95.03%346.77M12.43%154.19M--177.8M45.42%137.14M36.05%94.3M55.42%160.67M
-Depreciation 5.97%485.02M25.29%243.89M40.93%457.72M34.32%194.67M91.53%324.79M11.22%144.92M--169.58M45.24%130.3M38.24%89.71M50.59%151.62M
-Amortization of intangible assets 11.32%34.82M85.90%18.17M83.55%31.28M50.45%9.77M107.21%17.04M-5.04%6.5M--8.23M49.02%6.84M3.89%4.59M-13.39%9.05M
-Other depreciation and amortization 37.52%13.45M83.90%6.97M98.08%9.78M36.75%3.79M--4.94M--2.77M----------------
Financial expense 16.98%349.12M35.59%157.25M0.01%298.43M-20.42%115.97M107.32%298.42M42.68%145.72M--143.94M37.62%102.13M-30.85%74.22M39.21%201.17M
Exchange Loss (gain) -55.05%54.4M55.39%-17.03M739.32%121.03M-333.11%-38.17M-156.80%-18.93M453.36%16.37M--33.33M--2.96M-------5.17M
Unrealized exchange loss (gain) -----------------------------------3.18M----
Special items 1,209.44%218.37M107.85%1.53M93.87%-19.68M-104.50%-19.45M-3,423.60%-321.21M70.81%-9.51M---9.12M-391.93%-32.58M-77.69%11.16M1,000.19%113.68M
Operating profit before the change of operating capital 11.15%1.52B29.92%901.81M82.08%1.37B11.47%694.15M72.87%751.45M25.57%622.74M--434.69M31.02%495.92M23.62%378.51M30.74%551M
Change of operating capital
Inventory (increase) decrease -----------------------------------1.43M----
Accounts receivable (increase)decrease -30.53%37.49M-30.97%55.97M247.10%53.97M436.40%81.08M8.59%-36.69M-23.69%-24.1M---40.14M-529.02%-19.49M77.55%-3.1M950.60%71.14M
Accounts payable increase (decrease) -241.90%-80.49M-947.25%-153.48M-88.92%56.72M-176.04%-14.66M12,808.82%511.78M116.29%19.27M---4.03M-318.96%-118.34M-172.79%-28.25M322.93%71.95M
prepayments (increase)decrease -488.76%-87.27M-54.67%42.13M114.82%22.45M241.33%92.95M-284.90%-151.46M1,358.36%27.23M--81.92M86.60%-2.16M-121.17%-16.14M417.23%50.23M
Cash  from business operations 22.76%1.86B18.87%528.69M-22.28%1.51B-50.23%444.74M2,446.87%1.95B521.83%893.69M--76.51M201.59%143.72M-213.93%-141.47M59.63%799.83M
Other taxs 19.94%-95.35M64.95%-17.56M-107.33%-119.1M-155.12%-50.09M-152.48%-57.44M-2.84%-19.64M---22.75M-25.98%-19.09M26.65%-15.16M-592.54%-19.21M
Interest received - operating 63.88%23.19M-32.85%6.83M-28.31%14.15M84.78%10.17M299.94%19.74M-4.01%5.51M--4.94M-75.17%5.74M185.89%23.1M813.14%21.82M
Special items of business 3,486.65%468.52M22.27%-317.76M-98.50%13.06M-264.47%-408.79M320.63%873.54M217.12%248.55M---395.93M54.95%-212.21M-4.10%-471.06M-22.53%55.52M
Net cash from operations 26.78%1.79B27.95%517.96M-26.24%1.41B-53.97%404.83M3,155.71%1.91B574.70%879.56M--58.69M197.64%130.36M-131.64%-133.52M60.28%802.43M
Cash flow from investment activities
Interest received - investment 27,649.59%368.79M26,671.74%254.87M-94.15%1.33M-95.78%952K43.77%22.74M-21.51%22.59M--15.81M677.26%28.77M--3.7M--44.55M
Restricted cash (increase) decrease ------------------------------663K--------
Loan receivable (increase) decrease 140.95%104.37M100.29%731K-208.46%-254.89M-184.32%-247.89M561.14%235M442.34%294M---50.96M---85.88M-----183.71%-447.67M
Decrease in deposits (increase) 1,325.40%288.33M-----55.56%20.23M-76.97%12M177.44%45.52M-90.19%52.11M---58.78M188.88%531.47M---597.97M-386.84%-450M
Sale of fixed assets 226.26%2.34M-22.27%199K-71.53%716K181.32%256K-85.57%2.52M-99.76%91K--17.43M328.67%37.97M-158.97%-16.61M-0.84%27.02M
Purchase of fixed assets 25.93%-1.29B15.46%-829.73M-27.31%-1.74B-50.36%-981.46M-154.56%-1.37B-109.39%-652.76M---536.74M-239.83%-311.74M82.37%-91.74M32.54%-623.88M
Selling intangible assets --598K--595K----------1.7M--1.62M----------------
Purchase of intangible assets -23.39%-17.29M-104.32%-11.21M7.34%-14.02M-20.68%-5.49M-775.35%-15.13M-257.11%-4.55M---1.73M94.09%-1.27M45.36%-21.54M-262.56%-23.53M
Sale of subsidiaries 1,398.74%499M197.00%57.64M---38.42M---59.42M----------757K----------69.61M
Acquisition of subsidiaries 98.19%-4.6M109.25%23.35M83.02%-254.16M69.85%-252.43M-4,222.42%-1.5B-695.71%-837.29M---34.64M---105.23M----98.00%-15M
Recovery of cash from investments --7.66M-------------99.25%7.68M-99.08%2.61M--1.02B37,453.10%284.28M-21.31%757K-52.15%10.42M
Cash on investment 68.48%-199.26M93.66%-40.46M55.71%-632.2M53.48%-638.11M-192.77%-1.43B-535.23%-1.37B---487.54M-979.62%-215.92M52.33%-20M49.21%-42.35M
Other items in the investment business -1.73%57.32M13.63%27.27M-79.23%58.33M-84.37%24M60.70%280.88M329.86%153.59M--174.78M-311.98%-66.82M-84.46%31.52M1,053.47%681.63M
Net cash from investment operations 93.65%-181.06M75.94%-516.75M23.11%-2.85B8.21%-2.15B-6,333.67%-3.71B-2,529.74%-2.34B--59.51M113.53%96.29M5.31%-711.88M20.31%-769.21M
Net cash before financing 211.28%1.61B100.07%1.21M19.79%-1.44B-19.36%-1.74B-1,621.89%-1.8B-744.17%-1.46B--118.21M126.81%226.65M-4.44%-845.4M107.15%33.22M
Cash flow from financing activities
New borrowing -11.36%2.88B210.46%1.39B45.85%3.25B-75.36%449.25M203.38%2.23B214.35%1.82B--734M404.57%580M-93.62%114.95M-4.60%2.1B
Refund -47.41%-4.14B21.50%-1.61B-15.74%-2.81B-162.82%-2.05B-990.71%-2.42B-19.17%-779.27M---222.32M-468.93%-653.93M85.77%-114.94M13.23%-1.84B
Issuing shares 111.87%86.08M-----98.96%40.63M-29.99%40.63M236.81%3.91B1,146.37%58.03M--1.16B--4.66M----364.36%2.79B
Interest paid - financing -21.68%-248.3M4.89%-95.49M18.73%-204.06M13.64%-100.39M-192.26%-251.08M-20.55%-116.25M---85.91M-44.23%-96.43M10.68%-66.86M-26.15%-195.09M
Dividends paid - financing ---------305.51%-267.37M---8.44M56.67%-65.93M-------152.17M-------105.5M----
Absorb investment income ----------891K------------------30K--------
Issuance expenses and redemption of securities expenses ---------232.02%-140.7M-----426.55%-42.38M-------8.05M---------3,108.65%-481.3M
Other items of the financing business -118.19%-86.4M2.67%-8.09M39.28%-39.6M-105.35%-8.32M-457.49%-65.22M2,506.72%155.38M---11.7M28.52%-6.46M---9.03M----
Net cash from financing operations -791.46%-1.51B81.11%-316.54M-105.14%-169.05M-246.82%-1.68B132.38%3.29B762.96%1.14B--1.41B5.10%-172.13M-119.74%-181.38M370.76%2.37B
Effect of rate 779.44%54.02M278.17%23.46M79.21%-7.95M82.90%-13.17M-15.20%-38.24M-2,502.53%-77.01M---33.19M-193.02%-2.96M--3.18M--5.17M
Net Cash 106.13%98.83M90.77%-315.33M-208.26%-1.61B-971.85%-3.42B-2.88%1.49B-684.87%-318.9M--1.53B105.31%54.53M-1,038.36%-1.03B6,105.19%2.4B
Begining period cash -37.28%2.73B-37.28%2.73B50.13%4.35B50.13%4.35B107.57%2.89B249.05%2.89B--1.39B-67.97%829.24M1,327.72%2.59B27.15%181.33M
Cash at the end 5.61%2.88B166.24%2.43B-37.28%2.73B-63.42%913.99M50.13%4.35B183.66%2.5B--2.89B-43.73%880.81M438.36%1.57B1,327.72%2.59B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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