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HSI16830.30-212.58 -1.25%HSCEI5761.73-95.81 -1.64%HSTECH3830.92-68.72 -1.76%
HK Stock MarketDetailed Quotes

01992 FOSUN TOURISM

Watchlist
5.900 -0.150-2.48%
Market Closed 12/01 16:08 CST
6.300High5.790Low334.64KVolume

FOSUN TOURISM 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
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
----
442.61%1.29B
Profit adjustment
Interest (income) - adjustment
-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
----
30.99%-23.05M
Interest expense - adjustment
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
----
0.88%436.91M
Dividend (income)- adjustment
----
---3.6M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
---82.49M
----
----
----
---31.21M
---34.74M
----
----
---50.27M
Attributable subsidiary (profit) loss
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
----
-35.20%11.54M
Impairment and provisions:
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
22.72%75.46M
-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
----
24.33%46.53M
-Impairmen of inventory (reversal)
35.02%1.01M
-52.19%1.23M
--751K
-58.09%2.58M
----
140.30%6.15M
--1.72M
11.54%2.56M
----
1.68%2.3M
-Impairment of trade receivables (reversal)
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
----
-27.06%7.7M
-Other impairments and provisions
1,047.27%99.77M
-140.11%-8.72M
---10.53M
4,514.23%21.73M
----
-96.43%471K
---416K
-30.33%13.19M
----
68.28%18.93M
Revaluation surplus:
228.90%32.42M
-107.53%-24.61M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
--0
-921.37%-9.57M
-Other fair value changes
228.90%32.42M
-107.53%-24.61M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
----
-220.85%-9.57M
Asset sale loss (gain):
-277.84%-331.67M
-60.70%-8.38M
-2,215.48%-87.78M
-244.51%-5.21M
---3.79M
203.41%3.61M
--0
90.12%-3.49M
--0
87.57%-35.32M
-Loss (gain) from sale of subsidiary company
-32.15%-113.92M
----
-2,879.71%-86.2M
---2.89M
---2.89M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-13,707.67%-217.75M
-66.22%-3.86M
-75.61%-1.58M
-8.61%-2.32M
---898K
38.75%-2.14M
----
90.12%-3.49M
----
61.43%-35.32M
-Loss (gain) from selling other assets
----
---4.52M
----
----
----
--5.75M
----
----
----
----
Depreciation and amortization:
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
11.63%771.05M
-Depreciation
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
----
29.67%676.62M
-Amortization of intangible assets
-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
----
-35.71%94.42M
Special items
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
----
1,891.90%149.98M
Adjustment items
----
----
----
--1K
----
----
----
----
----
----
Operating profit before the change of operating capital
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
423.10%2.62B
Change of operating capital
Inventory (increase) decrease
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
----
-197.77%-29.84M
Developing property (increase)decrease
81.64%-38.97M
36.52%-65.2M
-3.27%-212.21M
79.31%-102.7M
38.36%-205.5M
-175.88%-496.41M
---333.36M
-23.03%654.16M
----
232.24%849.84M
Accounts receivable (increase)decrease
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
----
139.52%202.98M
Accounts payable increase (decrease)
-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
----
91.56%1.02B
prepayments (increase)decrease
-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
----
8.51%-491.68M
Special items for working capital changes
----
----
----
---1K
----
----
----
----
----
----
Adjustment items for working capital changes
----
----
----
----
----
----
--2.05M
----
----
----
Cash  from business operations
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
-71.33%1.04B
Other taxs
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
-40.65%-397.95M
Special items of business
-27.06%560.61M
-188.18%-74.53M
-24.28%768.56M
94.86%-25.86M
240.89%1.02B
77.28%-502.66M
---720.47M
29.39%-2.21B
----
-173.15%-3.13B
Net cash from operations
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
-80.85%637.09M
Cash flow from investment activities
Interest received - investment
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
-48.63%17.07M
Dividend received - investment
----
--3.6M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
--9.26M
-132.95%-88.95M
----
-445.51%-38.19M
----
-108.86%-7M
----
487.44%79.04M
----
20.00%-20.4M
Decrease in deposits (increase)
-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
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
-60.76%100.39M
Purchase of fixed assets
-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
38.49%-1.23B
Selling intangible assets
--152K
----
----
-34.12%3.53M
----
-12.18%5.36M
----
-73.13%6.11M
----
287.04%22.73M
Purchase of intangible assets
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
-44.26%-232.23M
Sale of subsidiaries
-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
----
----
--224M
Cash on investment
----
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
-1,290.79%-1.94B
Other items in the investment business
----
----
----
----
----
----
----
----
----
-32.01%6.38M
Adjustment items of investment business
----
----
----
--1K
----
----
----
----
----
----
Net cash from investment operations
-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
-35.14%-3.05B
Net cash before financing
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
-325.54%-2.41B
Cash flow from financing activities
New borrowing
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
123.98%2.67B
Refund
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
-89.12%-5.24B
Issuing shares
211.43%8.28M
-99.77%35K
-74.56%2.66M
--15.27M
--10.45M
----
----
-95.24%138.32M
--138.04M
--2.91B
Interest paid - financing
-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
8.23%-339.82M
Dividends paid - financing
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
-274.53%-20.97M
Absorb investment income
----
----
----
----
----
----
----
----
----
297.30%3.97M
Issuance expenses and redemption of securities expenses
----
---17.43M
----
----
----
64.55%-110.22M
-321.56%-110.08M
-147.71%-310.89M
76.06%-26.11M
---125.51M
Other items of the financing business
-62.42%-1.01B
-2,355.17%-1.35B
-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
574.79%3.42B
Net cash from financing operations
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
326.70%3.28B
Effect of rate
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
-49.90%21.04M
Net Cash
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
330.00%864.23M
Begining period cash
-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
-25.22%989.72M
Cash at the end
-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
89.45%1.87B
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
(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 442.92%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----442.61%1.29B
Profit adjustment
Interest (income) - adjustment -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----30.99%-23.05M
Interest expense - adjustment 36.44%660.28M3.66%995.59M0.10%483.94M7.26%960.44M13.75%483.48M11.81%895.44M--425.03M83.31%800.89M----0.88%436.91M
Dividend (income)- adjustment -------3.6M--------------------------------
Investment loss (gain) -------82.49M---------------31.21M---34.74M-----------50.27M
Attributable subsidiary (profit) loss 2,579.09%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-----35.20%11.54M
Impairment and provisions: 4,021.33%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--022.72%75.46M
-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----24.33%46.53M
-Impairmen of inventory (reversal) 35.02%1.01M-52.19%1.23M--751K-58.09%2.58M----140.30%6.15M--1.72M11.54%2.56M----1.68%2.3M
-Impairment of trade receivables (reversal) 86.76%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-----27.06%7.7M
-Other impairments and provisions 1,047.27%99.77M-140.11%-8.72M---10.53M4,514.23%21.73M-----96.43%471K---416K-30.33%13.19M----68.28%18.93M
Revaluation surplus: 228.90%32.42M-107.53%-24.61M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M--0-921.37%-9.57M
-Other fair value changes 228.90%32.42M-107.53%-24.61M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M-----220.85%-9.57M
Asset sale loss (gain): -277.84%-331.67M-60.70%-8.38M-2,215.48%-87.78M-244.51%-5.21M---3.79M203.41%3.61M--090.12%-3.49M--087.57%-35.32M
-Loss (gain) from sale of subsidiary company -32.15%-113.92M-----2,879.71%-86.2M---2.89M---2.89M--------------------
-Loss (gain) on sale of property, machinery and equipment -13,707.67%-217.75M-66.22%-3.86M-75.61%-1.58M-8.61%-2.32M---898K38.75%-2.14M----90.12%-3.49M----61.43%-35.32M
-Loss (gain) from selling other assets -------4.52M--------------5.75M----------------
Depreciation and amortization: 6.97%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--011.63%771.05M
-Depreciation 8.59%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----29.67%676.62M
-Amortization of intangible assets -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-----35.71%94.42M
Special items 122.69%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----1,891.90%149.98M
Adjustment items --------------1K------------------------
Operating profit before the change of operating capital 114.31%2.1B253.61%2.16B301.59%979.16M678.94%610.91M-209.94%-485.72M-98.09%78.43M--441.81M56.59%4.1B--0423.10%2.62B
Change of operating capital
Inventory (increase) decrease 46.26%-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-----197.77%-29.84M
Developing property (increase)decrease 81.64%-38.97M36.52%-65.2M-3.27%-212.21M79.31%-102.7M38.36%-205.5M-175.88%-496.41M---333.36M-23.03%654.16M----232.24%849.84M
Accounts receivable (increase)decrease 549.97%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----139.52%202.98M
Accounts payable increase (decrease) -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----91.56%1.02B
prepayments (increase)decrease -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----8.51%-491.68M
Special items for working capital changes ---------------1K------------------------
Adjustment items for working capital changes --------------------------2.05M------------
Cash  from business operations 11.71%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-71.33%1.04B
Other taxs 71.74%-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-40.65%-397.95M
Special items of business -27.06%560.61M-188.18%-74.53M-24.28%768.56M94.86%-25.86M240.89%1.02B77.28%-502.66M---720.47M29.39%-2.21B-----173.15%-3.13B
Net cash from operations 33.69%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-80.85%637.09M
Cash flow from investment activities
Interest received - investment 231.39%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-48.63%17.07M
Dividend received - investment ------3.6M--------------------------------
Loan receivable (increase) decrease --9.26M-132.95%-88.95M-----445.51%-38.19M-----108.86%-7M----487.44%79.04M----20.00%-20.4M
Decrease in deposits (increase) -82.48%23.3M-88.48%164.3M-90.68%133M187.71%1.43B595.40%1.43B---1.63B---288M------------
Sale of fixed assets 1,934.99%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-60.76%100.39M
Purchase of fixed assets -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%-430.29M38.49%-1.23B
Selling intangible assets --152K---------34.12%3.53M-----12.18%5.36M-----73.13%6.11M----287.04%22.73M
Purchase of intangible assets 21.80%-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-44.26%-232.23M
Sale of subsidiaries -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----------224M
Cash on investment ----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-1,290.79%-1.94B
Other items in the investment business -------------------------------------32.01%6.38M
Adjustment items of investment business --------------1K------------------------
Net cash from investment operations -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-35.14%-3.05B
Net cash before financing 16.22%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-325.54%-2.41B
Cash flow from financing activities
New borrowing 134.03%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%451.79M123.98%2.67B
Refund 10.19%-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-89.12%-5.24B
Issuing shares 211.43%8.28M-99.77%35K-74.56%2.66M--15.27M--10.45M---------95.24%138.32M--138.04M--2.91B
Interest paid - financing -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%-142.09M8.23%-339.82M
Dividends paid - financing 208.52%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-274.53%-20.97M
Absorb investment income ------------------------------------297.30%3.97M
Issuance expenses and redemption of securities expenses -------17.43M------------64.55%-110.22M-321.56%-110.08M-147.71%-310.89M76.06%-26.11M---125.51M
Other items of the financing business -62.42%-1.01B-2,355.17%-1.35B-12.97%-623.52M94.52%-55.17M1.52%-551.91M22.95%-1.01B4.82%-560.41M-138.19%-1.31B-156.72%-588.78M574.79%3.42B
Net cash from financing operations 35.23%-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%-699.41M326.70%3.28B
Effect of rate 970.82%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-49.90%21.04M
Net Cash 127.99%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%-159.24M330.00%864.23M
Begining period cash -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-25.22%989.72M
Cash at the end -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%1.72B89.45%1.87B
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.

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