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01992 FOSUN TOURISM

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  • 3.160
  • -0.110-3.36%
Market Closed Apr 19 16:08 CST
3.93BMarket Cap11.58P/E (TTM)

FOSUN TOURISM 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
221.34%489.18M
442.92%678.55M
83.24%-403.15M
89.39%-197.88M
7.01%-2.41B
-105.64%-1.87B
-302.97%-2.59B
---907.05M
-1.44%1.27B
----
Profit adjustment
Interest (income) - adjustment
-142.69%-108.43M
-243.68%-57.99M
1.70%-44.68M
20.79%-16.87M
-25.18%-45.45M
-63.97%-21.3M
-47.58%-36.31M
---12.99M
-6.72%-24.6M
----
Interest expense - adjustment
31.13%1.31B
36.44%660.28M
3.66%995.59M
0.10%483.94M
7.26%960.44M
13.75%483.48M
11.81%895.44M
--425.03M
83.31%800.89M
----
Investment loss (gain)
----
----
----
----
----
----
---31.21M
---34.74M
----
----
Attributable subsidiary (profit) loss
1,043.60%12.15M
2,579.09%13.58M
-20.81%1.06M
-70.51%507K
-86.09%1.34M
-63.89%1.72M
319.00%9.64M
--4.76M
-138.13%-4.4M
----
Impairment and provisions:
9,899.47%111.81M
4,021.33%106.97M
-101.27%-1.14M
-117.50%-2.73M
28.23%89.61M
15.72%15.59M
94.77%69.89M
--13.47M
-52.45%35.88M
--0
-Impairment of property, plant and equipment (reversal)
----
----
-100.99%-455K
-60.02%3.74M
-11.95%46.14M
-24.77%9.35M
739.22%52.4M
--12.43M
-86.58%6.24M
----
-Impairmen of inventory (reversal)
-4.95%1.17M
35.02%1.01M
-52.19%1.23M
--751K
-58.09%2.58M
----
140.30%6.15M
--1.72M
11.54%2.56M
----
-Impairment of trade receivables (reversal)
-7.02%6.32M
86.76%6.19M
-64.52%6.8M
-46.87%3.32M
76.47%19.16M
2,537.89%6.24M
-21.80%10.86M
---256K
80.45%13.89M
----
-Other impairments and provisions
1,296.58%104.32M
1,047.27%99.77M
-140.11%-8.72M
---10.53M
4,514.23%21.73M
----
-96.43%471K
---416K
-30.33%13.19M
----
Revaluation surplus:
167.02%18.91M
228.90%32.42M
-108.64%-28.21M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
--0
-Derivative financial instruments fair value (increase)
----
--34.02M
----
----
----
----
----
----
----
----
-Other fair value changes
167.02%18.91M
93.63%-1.6M
-108.64%-28.21M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
----
Asset sale loss (gain):
-162.09%-238.16M
-277.84%-331.67M
-1,642.75%-90.87M
-2,215.48%-87.78M
-244.51%-5.21M
---3.79M
203.41%3.61M
--0
90.12%-3.49M
--0
-Loss (gain) from sale of subsidiary company
-32.65%-109.42M
-32.15%-113.92M
-2,751.30%-82.49M
-2,879.71%-86.2M
---2.89M
---2.89M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,311.38%-129.59M
-13,707.67%-217.75M
-295.61%-9.18M
-75.61%-1.58M
-8.61%-2.32M
---898K
38.75%-2.14M
----
90.12%-3.49M
----
-Loss (gain) from selling other assets
7.35%862K
----
--803K
----
----
----
--5.75M
----
----
----
Depreciation and amortization:
8.70%2B
6.97%976.37M
-3.66%1.84B
-5.59%912.77M
-6.31%1.91B
-4.92%966.83M
4.75%2.04B
--1.02B
152.26%1.95B
--0
-Depreciation
9.78%1.86B
8.59%898.04M
-4.34%1.7B
-7.04%827.03M
-6.51%1.77B
-6.20%889.69M
3.89%1.9B
--948.52M
170.00%1.83B
----
-Amortization of intangible assets
-4.27%135.81M
-8.64%78.34M
5.44%141.86M
11.16%85.75M
-3.61%134.54M
12.95%77.14M
18.13%139.58M
--68.3M
25.14%118.16M
----
Special items
140.60%43.66M
122.69%19.89M
50.96%-107.53M
-57.46%-87.66M
26.71%-219.28M
3.60%-55.67M
-591.13%-299.18M
---57.75M
-59.38%60.92M
----
Adjustment items
----
----
----
----
--1K
----
----
----
----
----
Operating profit before the change of operating capital
68.21%3.63B
114.31%2.1B
253.61%2.16B
301.59%979.16M
678.94%610.91M
-209.94%-485.72M
-98.09%78.43M
--441.81M
56.59%4.1B
--0
Change of operating capital
Inventory (increase) decrease
65.60%-21.67M
46.26%-3.01M
-1,302.81%-62.99M
65.65%-5.6M
69.88%-4.49M
-158.16%-16.29M
26.07%-14.91M
--28.02M
32.43%-20.16M
----
Developing property (increase)decrease
-48.63%346.75M
81.64%-38.97M
12.53%674.97M
-3.27%-212.21M
220.83%599.79M
38.36%-205.5M
-175.88%-496.41M
---333.36M
-23.03%654.16M
----
Accounts receivable (increase)decrease
146.73%164.91M
549.97%143.58M
-259.42%-352.91M
578.86%22.09M
-155.37%-98.19M
-99.32%3.25M
87.18%177.34M
--476.97M
-53.33%94.74M
----
Accounts payable increase (decrease)
-107.61%-102.08M
-670.24%-679.29M
-11.84%1.34B
-86.24%119.13M
401.61%1.52B
243.29%865.5M
-204.60%-504.54M
---604.03M
-52.55%482.35M
----
prepayments (increase)decrease
-94.51%-362.57M
-15,431.92%-216.05M
-114.34%-186.4M
-103.88%-1.39M
-199.74%-86.96M
-42.27%35.86M
1,435.04%87.19M
--62.11M
101.16%5.68M
----
Special items for working capital changes
----
----
----
----
---1K
----
----
----
----
----
Adjustment items for working capital changes
----
----
----
----
----
----
----
--2.05M
----
----
Cash  from business operations
69.62%4.68B
11.71%1.87B
52.10%2.76B
37.75%1.67B
254.35%1.81B
287.38%1.21B
-137.83%-1.18B
-140.34%-646.91M
200.23%3.11B
194.32%1.6B
Other taxs
11.61%-318.56M
71.74%-98.37M
-214.26%-360.4M
-603.36%-348.11M
85.85%-114.68M
37.10%-49.49M
-58.08%-810.61M
69.22%-78.69M
-28.86%-512.78M
26.28%-255.63M
Special items of business
225.44%1.02B
-27.06%560.61M
-11.85%-814.7M
-24.28%768.56M
-44.90%-728.35M
240.89%1.02B
77.28%-502.66M
---720.47M
29.39%-2.21B
----
Net cash from operations
81.82%4.36B
33.69%1.77B
41.16%2.4B
13.67%1.32B
185.58%1.7B
260.24%1.16B
-176.55%-1.99B
-153.83%-725.6M
307.28%2.59B
580.53%1.35B
Cash flow from investment activities
Interest received - investment
119.37%98.01M
231.39%55.92M
-1.70%44.68M
-20.79%16.87M
25.18%45.45M
77.21%21.3M
47.58%36.31M
64.20%12.02M
44.12%24.6M
-23.56%7.32M
Dividend received - investment
16.21%4.19M
----
--3.6M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
110.41%9.26M
--9.26M
-132.95%-88.95M
----
-445.51%-38.19M
----
-108.86%-7M
----
487.44%79.04M
----
Decrease in deposits (increase)
-97.34%4.37M
-82.48%23.3M
-88.48%164.3M
-90.68%133M
187.71%1.43B
595.40%1.43B
---1.63B
---288M
----
----
Sale of fixed assets
-25.15%280.56M
1,934.99%229.47M
606.13%374.82M
-76.32%11.28M
-27.84%53.08M
1,016.05%47.62M
593.98%73.56M
27.56%4.27M
-89.44%10.6M
-95.06%3.35M
Purchase of fixed assets
-36.12%-1.46B
-36.05%-674.13M
-38.26%-1.07B
-57.21%-495.5M
18.69%-775.11M
39.94%-315.18M
2.19%-953.27M
-21.96%-524.79M
20.94%-974.61M
27.59%-430.29M
Selling intangible assets
----
--152K
----
----
-34.12%3.53M
----
-12.18%5.36M
----
-73.13%6.11M
----
Purchase of intangible assets
-4.13%-151.91M
21.80%-71.95M
-17.90%-145.88M
-6.46%-92.01M
17.21%-123.74M
-20.81%-86.43M
53.25%-149.46M
48.01%-71.54M
-37.67%-319.71M
-15.43%-137.6M
Sale of subsidiaries
-56.17%201.61M
-56.88%199.93M
--459.95M
--463.66M
----
----
--118.65M
--118.65M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---602K
---602K
----
----
Recovery of cash from investments
----
----
----
----
-87.25%301.68M
-99.56%3.14M
--2.37B
--711.98M
----
----
Cash on investment
57.31%-50M
----
74.01%-117.13M
70.47%-34.86M
81.78%-450.74M
84.21%-118.05M
-614.63%-2.47B
-198.56%-747.76M
82.12%-346.15M
-80,952.75%-250.45M
Other items in the investment business
--88.12M
----
----
----
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
--1K
----
----
----
----
----
Net cash from investment operations
-158.98%-974.6M
-9,396.86%-228.05M
-185.00%-376.33M
-99.75%2.45M
116.96%442.75M
224.61%979.17M
-71.75%-2.61B
2.71%-785.78M
50.17%-1.52B
-62.46%-807.68M
Net cash before financing
67.46%3.39B
16.22%1.54B
-5.58%2.02B
-38.18%1.32B
146.61%2.14B
241.71%2.14B
-527.78%-4.6B
-379.80%-1.51B
144.52%1.07B
280.61%540.17M
Cash flow from financing activities
New borrowing
57.96%2.46B
134.03%1.76B
-65.76%1.56B
-72.00%751.56M
-55.71%4.55B
-72.45%2.68B
194.38%10.26B
2,056.26%9.74B
30.36%3.49B
-1.78%451.79M
Refund
0.15%-2.99B
10.19%-1.7B
41.29%-2.99B
11.49%-1.89B
-40.63%-5.1B
35.74%-2.14B
-49.40%-3.63B
-543.28%-3.33B
53.69%-2.43B
-4.23%-516.91M
Issuing shares
-7,228.57%-2.5M
211.43%8.28M
-99.77%35K
-74.56%2.66M
--15.27M
--10.45M
----
----
-95.24%138.32M
--138.04M
Interest paid - financing
-31.21%-752.69M
-38.19%-399.07M
-1.67%-573.63M
-9.03%-288.78M
-173.30%-564.23M
-146.73%-264.87M
31.69%-206.45M
24.45%-107.35M
11.06%-302.23M
10.47%-142.09M
Dividends paid - financing
-19.95%-17.05M
208.52%9.98M
-83.34%-14.21M
-110.77%-9.19M
79.79%-7.75M
63.72%-4.36M
64.19%-38.37M
21.67%-12.02M
-410.96%-107.13M
31.01%-15.35M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
64.55%-110.22M
-321.56%-110.08M
-147.71%-310.89M
76.06%-26.11M
Other items of the financing business
-41.23%-1.94B
-62.42%-1.01B
-2,386.76%-1.37B
-12.97%-623.52M
94.52%-55.17M
1.52%-551.91M
22.95%-1.01B
4.82%-560.41M
-138.19%-1.31B
-156.72%-588.78M
Net cash from financing operations
4.61%-3.24B
35.23%-1.33B
-191.40%-3.4B
-681.41%-2.06B
-122.10%-1.17B
-104.68%-263.44M
736.62%5.28B
904.51%5.63B
-125.29%-828.82M
-197.68%-699.41M
Effect of rate
17.78%14.91M
970.82%21.16M
144.58%12.66M
89.37%-2.43M
-14,964.40%-28.39M
-310.22%-22.86M
-97.58%191K
2,257.74%10.88M
-62.48%7.9M
96.11%-504K
Net Cash
110.68%146.8M
127.99%205.55M
-240.75%-1.37B
-139.10%-734.46M
43.72%976.59M
-54.36%1.88B
176.46%679.49M
2,684.42%4.12B
-71.56%245.78M
-138.19%-159.24M
Begining period cash
-36.25%2.39B
-36.25%2.39B
33.76%3.76B
33.76%3.76B
31.93%2.81B
31.93%2.81B
13.53%2.13B
13.53%2.13B
89.45%1.87B
89.45%1.87B
Cash at the end
6.75%2.56B
-13.19%2.62B
-36.25%2.39B
-35.25%3.02B
33.76%3.76B
-25.44%4.66B
31.93%2.81B
264.67%6.25B
13.53%2.13B
23.07%1.72B
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)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 221.34%489.18M442.92%678.55M83.24%-403.15M89.39%-197.88M7.01%-2.41B-105.64%-1.87B-302.97%-2.59B---907.05M-1.44%1.27B----
Profit adjustment
Interest (income) - adjustment -142.69%-108.43M-243.68%-57.99M1.70%-44.68M20.79%-16.87M-25.18%-45.45M-63.97%-21.3M-47.58%-36.31M---12.99M-6.72%-24.6M----
Interest expense - adjustment 31.13%1.31B36.44%660.28M3.66%995.59M0.10%483.94M7.26%960.44M13.75%483.48M11.81%895.44M--425.03M83.31%800.89M----
Investment loss (gain) ---------------------------31.21M---34.74M--------
Attributable subsidiary (profit) loss 1,043.60%12.15M2,579.09%13.58M-20.81%1.06M-70.51%507K-86.09%1.34M-63.89%1.72M319.00%9.64M--4.76M-138.13%-4.4M----
Impairment and provisions: 9,899.47%111.81M4,021.33%106.97M-101.27%-1.14M-117.50%-2.73M28.23%89.61M15.72%15.59M94.77%69.89M--13.47M-52.45%35.88M--0
-Impairment of property, plant and equipment (reversal) ---------100.99%-455K-60.02%3.74M-11.95%46.14M-24.77%9.35M739.22%52.4M--12.43M-86.58%6.24M----
-Impairmen of inventory (reversal) -4.95%1.17M35.02%1.01M-52.19%1.23M--751K-58.09%2.58M----140.30%6.15M--1.72M11.54%2.56M----
-Impairment of trade receivables (reversal) -7.02%6.32M86.76%6.19M-64.52%6.8M-46.87%3.32M76.47%19.16M2,537.89%6.24M-21.80%10.86M---256K80.45%13.89M----
-Other impairments and provisions 1,296.58%104.32M1,047.27%99.77M-140.11%-8.72M---10.53M4,514.23%21.73M-----96.43%471K---416K-30.33%13.19M----
Revaluation surplus: 167.02%18.91M228.90%32.42M-108.64%-28.21M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M--0
-Derivative financial instruments fair value (increase) ------34.02M--------------------------------
-Other fair value changes 167.02%18.91M93.63%-1.6M-108.64%-28.21M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M----
Asset sale loss (gain): -162.09%-238.16M-277.84%-331.67M-1,642.75%-90.87M-2,215.48%-87.78M-244.51%-5.21M---3.79M203.41%3.61M--090.12%-3.49M--0
-Loss (gain) from sale of subsidiary company -32.65%-109.42M-32.15%-113.92M-2,751.30%-82.49M-2,879.71%-86.2M---2.89M---2.89M----------------
-Loss (gain) on sale of property, machinery and equipment -1,311.38%-129.59M-13,707.67%-217.75M-295.61%-9.18M-75.61%-1.58M-8.61%-2.32M---898K38.75%-2.14M----90.12%-3.49M----
-Loss (gain) from selling other assets 7.35%862K------803K--------------5.75M------------
Depreciation and amortization: 8.70%2B6.97%976.37M-3.66%1.84B-5.59%912.77M-6.31%1.91B-4.92%966.83M4.75%2.04B--1.02B152.26%1.95B--0
-Depreciation 9.78%1.86B8.59%898.04M-4.34%1.7B-7.04%827.03M-6.51%1.77B-6.20%889.69M3.89%1.9B--948.52M170.00%1.83B----
-Amortization of intangible assets -4.27%135.81M-8.64%78.34M5.44%141.86M11.16%85.75M-3.61%134.54M12.95%77.14M18.13%139.58M--68.3M25.14%118.16M----
Special items 140.60%43.66M122.69%19.89M50.96%-107.53M-57.46%-87.66M26.71%-219.28M3.60%-55.67M-591.13%-299.18M---57.75M-59.38%60.92M----
Adjustment items ------------------1K--------------------
Operating profit before the change of operating capital 68.21%3.63B114.31%2.1B253.61%2.16B301.59%979.16M678.94%610.91M-209.94%-485.72M-98.09%78.43M--441.81M56.59%4.1B--0
Change of operating capital
Inventory (increase) decrease 65.60%-21.67M46.26%-3.01M-1,302.81%-62.99M65.65%-5.6M69.88%-4.49M-158.16%-16.29M26.07%-14.91M--28.02M32.43%-20.16M----
Developing property (increase)decrease -48.63%346.75M81.64%-38.97M12.53%674.97M-3.27%-212.21M220.83%599.79M38.36%-205.5M-175.88%-496.41M---333.36M-23.03%654.16M----
Accounts receivable (increase)decrease 146.73%164.91M549.97%143.58M-259.42%-352.91M578.86%22.09M-155.37%-98.19M-99.32%3.25M87.18%177.34M--476.97M-53.33%94.74M----
Accounts payable increase (decrease) -107.61%-102.08M-670.24%-679.29M-11.84%1.34B-86.24%119.13M401.61%1.52B243.29%865.5M-204.60%-504.54M---604.03M-52.55%482.35M----
prepayments (increase)decrease -94.51%-362.57M-15,431.92%-216.05M-114.34%-186.4M-103.88%-1.39M-199.74%-86.96M-42.27%35.86M1,435.04%87.19M--62.11M101.16%5.68M----
Special items for working capital changes -------------------1K--------------------
Adjustment items for working capital changes ------------------------------2.05M--------
Cash  from business operations 69.62%4.68B11.71%1.87B52.10%2.76B37.75%1.67B254.35%1.81B287.38%1.21B-137.83%-1.18B-140.34%-646.91M200.23%3.11B194.32%1.6B
Other taxs 11.61%-318.56M71.74%-98.37M-214.26%-360.4M-603.36%-348.11M85.85%-114.68M37.10%-49.49M-58.08%-810.61M69.22%-78.69M-28.86%-512.78M26.28%-255.63M
Special items of business 225.44%1.02B-27.06%560.61M-11.85%-814.7M-24.28%768.56M-44.90%-728.35M240.89%1.02B77.28%-502.66M---720.47M29.39%-2.21B----
Net cash from operations 81.82%4.36B33.69%1.77B41.16%2.4B13.67%1.32B185.58%1.7B260.24%1.16B-176.55%-1.99B-153.83%-725.6M307.28%2.59B580.53%1.35B
Cash flow from investment activities
Interest received - investment 119.37%98.01M231.39%55.92M-1.70%44.68M-20.79%16.87M25.18%45.45M77.21%21.3M47.58%36.31M64.20%12.02M44.12%24.6M-23.56%7.32M
Dividend received - investment 16.21%4.19M------3.6M----------------------------
Loan receivable (increase) decrease 110.41%9.26M--9.26M-132.95%-88.95M-----445.51%-38.19M-----108.86%-7M----487.44%79.04M----
Decrease in deposits (increase) -97.34%4.37M-82.48%23.3M-88.48%164.3M-90.68%133M187.71%1.43B595.40%1.43B---1.63B---288M--------
Sale of fixed assets -25.15%280.56M1,934.99%229.47M606.13%374.82M-76.32%11.28M-27.84%53.08M1,016.05%47.62M593.98%73.56M27.56%4.27M-89.44%10.6M-95.06%3.35M
Purchase of fixed assets -36.12%-1.46B-36.05%-674.13M-38.26%-1.07B-57.21%-495.5M18.69%-775.11M39.94%-315.18M2.19%-953.27M-21.96%-524.79M20.94%-974.61M27.59%-430.29M
Selling intangible assets ------152K---------34.12%3.53M-----12.18%5.36M-----73.13%6.11M----
Purchase of intangible assets -4.13%-151.91M21.80%-71.95M-17.90%-145.88M-6.46%-92.01M17.21%-123.74M-20.81%-86.43M53.25%-149.46M48.01%-71.54M-37.67%-319.71M-15.43%-137.6M
Sale of subsidiaries -56.17%201.61M-56.88%199.93M--459.95M--463.66M----------118.65M--118.65M--------
Acquisition of subsidiaries ---------------------------602K---602K--------
Recovery of cash from investments -----------------87.25%301.68M-99.56%3.14M--2.37B--711.98M--------
Cash on investment 57.31%-50M----74.01%-117.13M70.47%-34.86M81.78%-450.74M84.21%-118.05M-614.63%-2.47B-198.56%-747.76M82.12%-346.15M-80,952.75%-250.45M
Other items in the investment business --88.12M------------------------------------
Adjustment items of investment business ------------------1K--------------------
Net cash from investment operations -158.98%-974.6M-9,396.86%-228.05M-185.00%-376.33M-99.75%2.45M116.96%442.75M224.61%979.17M-71.75%-2.61B2.71%-785.78M50.17%-1.52B-62.46%-807.68M
Net cash before financing 67.46%3.39B16.22%1.54B-5.58%2.02B-38.18%1.32B146.61%2.14B241.71%2.14B-527.78%-4.6B-379.80%-1.51B144.52%1.07B280.61%540.17M
Cash flow from financing activities
New borrowing 57.96%2.46B134.03%1.76B-65.76%1.56B-72.00%751.56M-55.71%4.55B-72.45%2.68B194.38%10.26B2,056.26%9.74B30.36%3.49B-1.78%451.79M
Refund 0.15%-2.99B10.19%-1.7B41.29%-2.99B11.49%-1.89B-40.63%-5.1B35.74%-2.14B-49.40%-3.63B-543.28%-3.33B53.69%-2.43B-4.23%-516.91M
Issuing shares -7,228.57%-2.5M211.43%8.28M-99.77%35K-74.56%2.66M--15.27M--10.45M---------95.24%138.32M--138.04M
Interest paid - financing -31.21%-752.69M-38.19%-399.07M-1.67%-573.63M-9.03%-288.78M-173.30%-564.23M-146.73%-264.87M31.69%-206.45M24.45%-107.35M11.06%-302.23M10.47%-142.09M
Dividends paid - financing -19.95%-17.05M208.52%9.98M-83.34%-14.21M-110.77%-9.19M79.79%-7.75M63.72%-4.36M64.19%-38.37M21.67%-12.02M-410.96%-107.13M31.01%-15.35M
Issuance expenses and redemption of securities expenses ------------------------64.55%-110.22M-321.56%-110.08M-147.71%-310.89M76.06%-26.11M
Other items of the financing business -41.23%-1.94B-62.42%-1.01B-2,386.76%-1.37B-12.97%-623.52M94.52%-55.17M1.52%-551.91M22.95%-1.01B4.82%-560.41M-138.19%-1.31B-156.72%-588.78M
Net cash from financing operations 4.61%-3.24B35.23%-1.33B-191.40%-3.4B-681.41%-2.06B-122.10%-1.17B-104.68%-263.44M736.62%5.28B904.51%5.63B-125.29%-828.82M-197.68%-699.41M
Effect of rate 17.78%14.91M970.82%21.16M144.58%12.66M89.37%-2.43M-14,964.40%-28.39M-310.22%-22.86M-97.58%191K2,257.74%10.88M-62.48%7.9M96.11%-504K
Net Cash 110.68%146.8M127.99%205.55M-240.75%-1.37B-139.10%-734.46M43.72%976.59M-54.36%1.88B176.46%679.49M2,684.42%4.12B-71.56%245.78M-138.19%-159.24M
Begining period cash -36.25%2.39B-36.25%2.39B33.76%3.76B33.76%3.76B31.93%2.81B31.93%2.81B13.53%2.13B13.53%2.13B89.45%1.87B89.45%1.87B
Cash at the end 6.75%2.56B-13.19%2.62B-36.25%2.39B-35.25%3.02B33.76%3.76B-25.44%4.66B31.93%2.81B264.67%6.25B13.53%2.13B23.07%1.72B
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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