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01996 RSUN PPT

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  • 0.057
  • 0.0000.00%
Closing Auction Session Mar 28 15:50 CST
190.32MMarket Cap-30P/E (TTM)

RSUN PPT Key Stats

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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
-3,356.19%-2.63B
-206.75%-3.34B
-95.32%80.82M
-1.09%3.12B
10.24%1.73B
15.50%3.16B
50.05%1.57B
25.74%2.74B
2.21%1.04B
14.45%2.18B
Profit adjustment
Interest (income) - adjustment
-49.07%-19.97M
69.01%-44.21M
76.23%-13.4M
7.75%-142.68M
-0.96%-56.37M
0.14%-154.67M
37.58%-55.83M
-46.61%-154.9M
-24.17%-89.43M
55.60%-105.65M
Investment loss (gain)
96.54%-296K
212.65%17.87M
---8.55M
82.55%-15.86M
----
24.85%-90.88M
85.78%-3.58M
-5,601.98%-120.94M
-56.58%-25.21M
---2.12M
Attributable subsidiary (profit) loss
-46.92%260.66M
283.26%586.12M
1,492.27%491.11M
27.82%-319.83M
84.85%-35.27M
36.06%-443.08M
-10.29%-232.9M
-88.82%-693.01M
-146.87%-211.18M
---367.02M
Impairment and provisions:
180.20%1.45B
154.98%1.69B
4,093.58%515.98M
7,198.49%661.3M
48.29%12.3M
94.77%-9.32M
-14.45%8.3M
-1,769.33%-178.22M
-80.48%9.7M
-90.73%10.68M
-Other impairments and provisions
180.20%1.45B
154.98%1.69B
4,093.58%515.98M
7,198.49%661.3M
48.29%12.3M
94.77%-9.32M
-14.45%8.3M
-1,769.33%-178.22M
--9.7M
-90.73%10.68M
Revaluation surplus:
39.73%154.2M
311.47%719.99M
170.11%110.36M
-6.86%-340.47M
-69.92%-157.4M
1.70%-318.6M
71.49%-92.63M
-20.47%-324.1M
-47.19%-324.91M
-193.61%-269.04M
-Fair value of investment properties (increase)
8.49%138.02M
298.60%549.02M
245.08%127.23M
-6.76%-276.44M
-53.03%-87.69M
16.59%-258.95M
79.86%-57.3M
-19.04%-310.46M
-28.92%-284.58M
-190.74%-260.8M
-Other fair value changes
195.94%16.18M
367.00%170.96M
75.81%-16.86M
-7.33%-64.03M
-97.30%-69.71M
-337.10%-59.66M
12.41%-35.33M
-65.77%-13.65M
---40.34M
---8.23M
Asset sale loss (gain):
105.11%6.5M
408.00%226M
-113.67%-127.16M
72.77%-73.38M
-67.98%-59.51M
-4,276.58%-269.51M
-5,884.29%-35.43M
-2,832.38%-6.16M
-322.56%-592K
-167.31%-210K
-Loss (gain) from sale of subsidiary company
----
382.73%210.07M
-136.87%-142.59M
72.96%-74.3M
-55.00%-60.2M
-1,747.71%-274.83M
---38.84M
---14.87M
----
----
-Loss (gain) on sale of property, machinery and equipment
-57.89%6.5M
1,621.84%15.93M
2,149.27%15.43M
-82.61%925K
-79.88%686K
-38.97%5.32M
676.01%3.41M
4,250.48%8.72M
-322.56%-592K
-167.31%-210K
Depreciation and amortization:
-51.15%27.97M
-11.34%97.23M
4.25%57.25M
-0.69%109.66M
-6.86%54.92M
-14.02%110.43M
9.38%58.97M
59.54%128.44M
58.92%53.91M
27.07%80.51M
-Depreciation
-51.78%26.61M
-11.44%93.71M
3.88%55.18M
0.49%105.81M
-5.05%53.12M
-13.16%105.3M
10.28%55.95M
61.84%121.26M
63.91%50.73M
28.14%74.93M
-Amortization of intangible assets
-34.35%1.36M
-8.60%3.52M
15.13%2.07M
-24.90%3.85M
-40.46%1.8M
-28.57%5.13M
-5.03%3.02M
49.89%7.18M
12.29%3.18M
9.09%4.79M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
58.92%793K
Financial expense
14.91%1.27B
105.13%1.97B
123.55%1.11B
32.56%961.64M
16.33%494.62M
14.36%725.41M
131.30%425.19M
27.04%634.31M
54.14%183.83M
13.08%499.3M
Exchange Loss (gain)
----
----
----
----
----
----
273.28%22.66M
92.82%-1.43M
---13.08M
---19.94M
Special items
81.70%-106.48M
-1,686.83%-551.27M
-38,230.54%-581.87M
-143.43%-30.85M
-90.69%1.53M
126.73%71.03M
110.85%16.4M
28.79%31.33M
-1,029.04%-151.11M
105.82%24.33M
Operating profit before the change of operating capital
-75.02%407.2M
-65.05%1.37B
-17.68%1.63B
41.52%3.93B
18.13%1.98B
35.57%2.78B
252.86%1.68B
1.21%2.05B
-41.78%475.12M
-5.87%2.03B
Change of operating capital
Inventory (increase) decrease
-551.38%-60.36M
-67.76%-71.67M
-16.86%-9.27M
-45.15%-42.72M
61.72%-7.93M
-243.88%-29.43M
-10,977.54%-20.72M
-253.97%-8.56M
-200.54%-187K
-2,002.61%-2.42M
Developing property (increase)decrease
----
331.13%10.09B
----
52.27%-4.37B
----
-24.31%-9.15B
----
-46.86%-7.36B
----
-2.60%-5.01B
Accounts receivable (increase)decrease
-94.55%9.91M
221.40%373.13M
156.29%181.84M
-435.55%-307.37M
-330.64%-323.05M
72.62%91.6M
-159.43%-75.02M
338.89%53.07M
68.51%126.22M
-1,715.56%-22.21M
Accounts payable increase (decrease)
34.06%-1.16B
-94.20%31.07M
-104.57%-1.75B
-82.85%535.95M
-918.58%-856.33M
-37.27%3.12B
181.00%104.61M
66.36%4.98B
89.16%-129.16M
13.49%2.99B
prepayments (increase)decrease
-615.67%-360.35M
9.83%-2.27B
104.40%69.88M
-418.69%-2.52B
-8,458.42%-1.59B
88.98%-484.88M
99.33%-18.57M
-452.90%-4.4B
-432.61%-2.77B
193.82%1.25B
Cash  from business operations
27.12%961.22M
43.00%2.23B
197.46%756.13M
195.51%1.56B
50.03%-775.88M
-139.41%-1.63B
-101.93%-1.55B
721.91%4.14B
6.59%-768.91M
66.40%-666.22M
Other taxs
84.76%-81.74M
48.64%-718.9M
55.39%-536.28M
-37.98%-1.4B
-98.79%-1.2B
0.48%-1.01B
13.86%-604.73M
-124.68%-1.02B
-101.21%-701.99M
50.29%-453.66M
Interest received - operating
-47.35%24.15M
-41.79%120.12M
-52.58%45.87M
34.02%206.36M
129.77%96.73M
6.66%153.98M
77.87%42.1M
108.08%144.36M
-72.47%23.67M
-69.64%69.38M
Interest paid - operating
----
----
----
----
----
----
----
-44.45%-2.28B
-155.71%-1.07B
-89.80%-1.58B
Special items of business
233.74%2.12B
-269.00%-7.3B
3,101.78%635.2M
112.47%4.32B
100.62%19.84M
-76.96%2.03B
-310.80%-3.22B
565.15%8.83B
52,225.26%1.53B
-237.60%-1.9B
Net cash from operations
240.06%903.64M
345.39%1.63B
114.12%265.73M
114.69%366.28M
11.06%-1.88B
-351.92%-2.49B
15.88%-2.12B
137.66%989.73M
-67.26%-2.51B
24.87%-2.63B
Cash flow from investment activities
Dividend received - investment
----
-98.36%7.76M
----
-43.07%472.06M
--207.5M
--829.17M
----
----
----
----
Loan receivable (increase) decrease
30.77%1.62B
4,884.23%1.77B
-37.54%1.24B
-98.59%35.51M
-50.73%1.98B
430.70%2.52B
126.99%4.02B
70.30%-761.98M
210.28%1.77B
-182.11%-2.57B
Decrease in deposits (increase)
----
----
----
----
----
---500M
----
----
----
----
Sale of fixed assets
67.13%239K
12,942.86%913K
-78.17%143K
-99.93%7K
--655K
-54.32%9.71M
----
--21.25M
14,360.00%3.62M
----
Purchase of fixed assets
-495.81%-14.92M
-10.74%-23.96M
83.86%-2.5M
77.92%-21.64M
-41.05%-15.51M
1.43%-98.01M
76.19%-11M
68.58%-99.44M
81.85%-46.2M
-228.51%-316.48M
Purchase of intangible assets
----
----
----
4.85%-3.69M
-168.73%-739K
48.98%-3.88M
92.34%-275K
-196.88%-7.6M
-230.69%-3.59M
77.15%-2.56M
Sale of subsidiaries
----
1,159.07%220.3M
-5,170.11%-71.24M
-106.50%-20.8M
-98.02%1.41M
1,196.07%319.88M
148.50%70.95M
---29.18M
---146.27M
----
Acquisition of subsidiaries
----
101.28%27.98M
-58.77%27.96M
48.51%-2.18B
--67.81M
12.72%-4.24B
----
-202.87%-4.86B
99.32%-1.37M
-47.04%-1.61B
Recovery of cash from investments
-86.65%19.15M
-76.39%187.45M
-79.61%143.47M
-75.40%793.8M
-57.55%703.82M
24.14%3.23B
-9.46%1.66B
29.11%2.6B
-66.53%1.83B
--2.01B
Cash on investment
57.03%-89.42M
60.74%-650.51M
92.17%-208.13M
44.28%-1.66B
8.24%-2.66B
11.08%-2.97B
20.47%-2.9B
-120.22%-3.34B
24.73%-3.64B
-361.76%-1.52B
Other items in the investment business
----
--75.99M
--79.75M
----
----
--94.82M
----
----
----
103.54%14.8M
Net cash from investment operations
27.04%1.53B
162.46%1.62B
320.53%1.21B
-215.85%-2.59B
-89.90%287.01M
87.37%-818.99M
1,311.20%2.84B
-62.90%-6.48B
83.63%-234.59M
-437.71%-3.98B
Net cash before financing
65.47%2.44B
246.23%3.25B
192.37%1.47B
32.96%-2.22B
-319.58%-1.59B
39.71%-3.31B
126.41%726.03M
16.86%-5.49B
6.38%-2.75B
-184.92%-6.61B
Cash flow from financing activities
New borrowing
-85.38%197.94M
-90.79%1.48B
-87.73%1.35B
-12.46%16.1B
-7.37%11.03B
-20.95%18.39B
10.66%11.91B
14.30%23.27B
156.37%10.76B
1.85%20.36B
Refund
61.14%-2.33B
46.17%-9.19B
44.81%-6B
-0.38%-17.08B
6.72%-10.87B
23.84%-17.01B
-39.73%-11.65B
-70.36%-22.34B
-179.63%-8.34B
28.00%-13.11B
Issuing shares
----
-98.13%389K
-97.31%389K
431.55%20.83M
180,787.50%14.47M
--3.92M
--8K
----
----
--2.96B
Issuance of bonds
----
----
----
50.42%4.86B
88.97%3.96B
-58.99%3.23B
-46.65%2.09B
203.35%7.88B
--3.93B
--2.6B
Interest paid - financing
45.53%-628.75M
25.49%-2.04B
17.33%-1.15B
10.71%-2.74B
-6.14%-1.4B
---3.07B
---1.32B
----
----
----
Dividends paid - financing
----
----
----
-6.99%-402.98M
----
-24.06%-376.67M
----
---303.61M
----
----
Absorb investment income
----
----
----
----
----
----
-6.40%1.51B
----
10,677.89%1.62B
-92.80%152.96M
Issuance expenses and redemption of securities expenses
----
5.02%-2.46B
-2.47%-2.46B
-58.94%-2.59B
-10,911.32%-2.4B
-34.86%-1.63B
---21.84M
---1.21B
----
----
Other items of the financing business
39.92%-300.25M
-144.67%-2.49B
-117.64%-499.78M
-27.01%5.57B
218.36%2.83B
1,205.27%7.63B
4.84%-2.39B
122.54%584.43M
-1,008.40%-2.52B
-72.68%-2.59B
Net cash from financing operations
65.05%-3.06B
-493.68%-14.7B
-376.24%-8.76B
-47.87%3.74B
2,245.09%3.17B
-9.13%7.16B
-97.52%135.25M
-23.91%7.88B
101.09%5.45B
332.01%10.36B
Effect of rate
-97.11%519K
190.01%32.33M
200.74%17.94M
73.37%-35.92M
-117.04%-17.81M
-297.01%-134.87M
1,367.41%104.49M
--68.46M
--7.12M
----
Other items affecting net cash
----
----
----
----
----
----
---1K
----
----
----
Net Cash
91.43%-625.04M
-856.45%-11.46B
-562.06%-7.29B
-60.68%1.51B
83.17%1.58B
61.16%3.85B
-68.12%861.29M
-36.33%2.39B
1,297.56%2.7B
4,629.29%3.75B
Begining period cash
-82.27%2.46B
11.92%13.89B
11.92%13.89B
42.77%12.41B
42.77%12.41B
39.45%8.69B
39.45%8.69B
151.51%6.23B
151.51%6.23B
3.31%2.48B
Cash at the end
-72.22%1.84B
-82.27%2.46B
-52.63%6.62B
11.92%13.89B
44.65%13.97B
42.77%12.41B
8.00%9.66B
39.45%8.69B
296.98%8.94B
151.51%6.23B
Cash balance analysis
Cash and bank balance
----
-69.71%4.86B
----
--16.04B
----
----
----
--16.84B
275.72%16.95B
----
Cash and cash equivalent balance
--0
-69.71%4.86B
--0
--16.04B
--0
--0
--0
--16.84B
275.72%16.95B
--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
Auditor
--
--
--
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 -3,356.19%-2.63B-206.75%-3.34B-95.32%80.82M-1.09%3.12B10.24%1.73B15.50%3.16B50.05%1.57B25.74%2.74B2.21%1.04B14.45%2.18B
Profit adjustment
Interest (income) - adjustment -49.07%-19.97M69.01%-44.21M76.23%-13.4M7.75%-142.68M-0.96%-56.37M0.14%-154.67M37.58%-55.83M-46.61%-154.9M-24.17%-89.43M55.60%-105.65M
Investment loss (gain) 96.54%-296K212.65%17.87M---8.55M82.55%-15.86M----24.85%-90.88M85.78%-3.58M-5,601.98%-120.94M-56.58%-25.21M---2.12M
Attributable subsidiary (profit) loss -46.92%260.66M283.26%586.12M1,492.27%491.11M27.82%-319.83M84.85%-35.27M36.06%-443.08M-10.29%-232.9M-88.82%-693.01M-146.87%-211.18M---367.02M
Impairment and provisions: 180.20%1.45B154.98%1.69B4,093.58%515.98M7,198.49%661.3M48.29%12.3M94.77%-9.32M-14.45%8.3M-1,769.33%-178.22M-80.48%9.7M-90.73%10.68M
-Other impairments and provisions 180.20%1.45B154.98%1.69B4,093.58%515.98M7,198.49%661.3M48.29%12.3M94.77%-9.32M-14.45%8.3M-1,769.33%-178.22M--9.7M-90.73%10.68M
Revaluation surplus: 39.73%154.2M311.47%719.99M170.11%110.36M-6.86%-340.47M-69.92%-157.4M1.70%-318.6M71.49%-92.63M-20.47%-324.1M-47.19%-324.91M-193.61%-269.04M
-Fair value of investment properties (increase) 8.49%138.02M298.60%549.02M245.08%127.23M-6.76%-276.44M-53.03%-87.69M16.59%-258.95M79.86%-57.3M-19.04%-310.46M-28.92%-284.58M-190.74%-260.8M
-Other fair value changes 195.94%16.18M367.00%170.96M75.81%-16.86M-7.33%-64.03M-97.30%-69.71M-337.10%-59.66M12.41%-35.33M-65.77%-13.65M---40.34M---8.23M
Asset sale loss (gain): 105.11%6.5M408.00%226M-113.67%-127.16M72.77%-73.38M-67.98%-59.51M-4,276.58%-269.51M-5,884.29%-35.43M-2,832.38%-6.16M-322.56%-592K-167.31%-210K
-Loss (gain) from sale of subsidiary company ----382.73%210.07M-136.87%-142.59M72.96%-74.3M-55.00%-60.2M-1,747.71%-274.83M---38.84M---14.87M--------
-Loss (gain) on sale of property, machinery and equipment -57.89%6.5M1,621.84%15.93M2,149.27%15.43M-82.61%925K-79.88%686K-38.97%5.32M676.01%3.41M4,250.48%8.72M-322.56%-592K-167.31%-210K
Depreciation and amortization: -51.15%27.97M-11.34%97.23M4.25%57.25M-0.69%109.66M-6.86%54.92M-14.02%110.43M9.38%58.97M59.54%128.44M58.92%53.91M27.07%80.51M
-Depreciation -51.78%26.61M-11.44%93.71M3.88%55.18M0.49%105.81M-5.05%53.12M-13.16%105.3M10.28%55.95M61.84%121.26M63.91%50.73M28.14%74.93M
-Amortization of intangible assets -34.35%1.36M-8.60%3.52M15.13%2.07M-24.90%3.85M-40.46%1.8M-28.57%5.13M-5.03%3.02M49.89%7.18M12.29%3.18M9.09%4.79M
-Other depreciation and amortization ------------------------------------58.92%793K
Financial expense 14.91%1.27B105.13%1.97B123.55%1.11B32.56%961.64M16.33%494.62M14.36%725.41M131.30%425.19M27.04%634.31M54.14%183.83M13.08%499.3M
Exchange Loss (gain) ------------------------273.28%22.66M92.82%-1.43M---13.08M---19.94M
Special items 81.70%-106.48M-1,686.83%-551.27M-38,230.54%-581.87M-143.43%-30.85M-90.69%1.53M126.73%71.03M110.85%16.4M28.79%31.33M-1,029.04%-151.11M105.82%24.33M
Operating profit before the change of operating capital -75.02%407.2M-65.05%1.37B-17.68%1.63B41.52%3.93B18.13%1.98B35.57%2.78B252.86%1.68B1.21%2.05B-41.78%475.12M-5.87%2.03B
Change of operating capital
Inventory (increase) decrease -551.38%-60.36M-67.76%-71.67M-16.86%-9.27M-45.15%-42.72M61.72%-7.93M-243.88%-29.43M-10,977.54%-20.72M-253.97%-8.56M-200.54%-187K-2,002.61%-2.42M
Developing property (increase)decrease ----331.13%10.09B----52.27%-4.37B-----24.31%-9.15B-----46.86%-7.36B-----2.60%-5.01B
Accounts receivable (increase)decrease -94.55%9.91M221.40%373.13M156.29%181.84M-435.55%-307.37M-330.64%-323.05M72.62%91.6M-159.43%-75.02M338.89%53.07M68.51%126.22M-1,715.56%-22.21M
Accounts payable increase (decrease) 34.06%-1.16B-94.20%31.07M-104.57%-1.75B-82.85%535.95M-918.58%-856.33M-37.27%3.12B181.00%104.61M66.36%4.98B89.16%-129.16M13.49%2.99B
prepayments (increase)decrease -615.67%-360.35M9.83%-2.27B104.40%69.88M-418.69%-2.52B-8,458.42%-1.59B88.98%-484.88M99.33%-18.57M-452.90%-4.4B-432.61%-2.77B193.82%1.25B
Cash  from business operations 27.12%961.22M43.00%2.23B197.46%756.13M195.51%1.56B50.03%-775.88M-139.41%-1.63B-101.93%-1.55B721.91%4.14B6.59%-768.91M66.40%-666.22M
Other taxs 84.76%-81.74M48.64%-718.9M55.39%-536.28M-37.98%-1.4B-98.79%-1.2B0.48%-1.01B13.86%-604.73M-124.68%-1.02B-101.21%-701.99M50.29%-453.66M
Interest received - operating -47.35%24.15M-41.79%120.12M-52.58%45.87M34.02%206.36M129.77%96.73M6.66%153.98M77.87%42.1M108.08%144.36M-72.47%23.67M-69.64%69.38M
Interest paid - operating -----------------------------44.45%-2.28B-155.71%-1.07B-89.80%-1.58B
Special items of business 233.74%2.12B-269.00%-7.3B3,101.78%635.2M112.47%4.32B100.62%19.84M-76.96%2.03B-310.80%-3.22B565.15%8.83B52,225.26%1.53B-237.60%-1.9B
Net cash from operations 240.06%903.64M345.39%1.63B114.12%265.73M114.69%366.28M11.06%-1.88B-351.92%-2.49B15.88%-2.12B137.66%989.73M-67.26%-2.51B24.87%-2.63B
Cash flow from investment activities
Dividend received - investment -----98.36%7.76M-----43.07%472.06M--207.5M--829.17M----------------
Loan receivable (increase) decrease 30.77%1.62B4,884.23%1.77B-37.54%1.24B-98.59%35.51M-50.73%1.98B430.70%2.52B126.99%4.02B70.30%-761.98M210.28%1.77B-182.11%-2.57B
Decrease in deposits (increase) -----------------------500M----------------
Sale of fixed assets 67.13%239K12,942.86%913K-78.17%143K-99.93%7K--655K-54.32%9.71M------21.25M14,360.00%3.62M----
Purchase of fixed assets -495.81%-14.92M-10.74%-23.96M83.86%-2.5M77.92%-21.64M-41.05%-15.51M1.43%-98.01M76.19%-11M68.58%-99.44M81.85%-46.2M-228.51%-316.48M
Purchase of intangible assets ------------4.85%-3.69M-168.73%-739K48.98%-3.88M92.34%-275K-196.88%-7.6M-230.69%-3.59M77.15%-2.56M
Sale of subsidiaries ----1,159.07%220.3M-5,170.11%-71.24M-106.50%-20.8M-98.02%1.41M1,196.07%319.88M148.50%70.95M---29.18M---146.27M----
Acquisition of subsidiaries ----101.28%27.98M-58.77%27.96M48.51%-2.18B--67.81M12.72%-4.24B-----202.87%-4.86B99.32%-1.37M-47.04%-1.61B
Recovery of cash from investments -86.65%19.15M-76.39%187.45M-79.61%143.47M-75.40%793.8M-57.55%703.82M24.14%3.23B-9.46%1.66B29.11%2.6B-66.53%1.83B--2.01B
Cash on investment 57.03%-89.42M60.74%-650.51M92.17%-208.13M44.28%-1.66B8.24%-2.66B11.08%-2.97B20.47%-2.9B-120.22%-3.34B24.73%-3.64B-361.76%-1.52B
Other items in the investment business ------75.99M--79.75M----------94.82M------------103.54%14.8M
Net cash from investment operations 27.04%1.53B162.46%1.62B320.53%1.21B-215.85%-2.59B-89.90%287.01M87.37%-818.99M1,311.20%2.84B-62.90%-6.48B83.63%-234.59M-437.71%-3.98B
Net cash before financing 65.47%2.44B246.23%3.25B192.37%1.47B32.96%-2.22B-319.58%-1.59B39.71%-3.31B126.41%726.03M16.86%-5.49B6.38%-2.75B-184.92%-6.61B
Cash flow from financing activities
New borrowing -85.38%197.94M-90.79%1.48B-87.73%1.35B-12.46%16.1B-7.37%11.03B-20.95%18.39B10.66%11.91B14.30%23.27B156.37%10.76B1.85%20.36B
Refund 61.14%-2.33B46.17%-9.19B44.81%-6B-0.38%-17.08B6.72%-10.87B23.84%-17.01B-39.73%-11.65B-70.36%-22.34B-179.63%-8.34B28.00%-13.11B
Issuing shares -----98.13%389K-97.31%389K431.55%20.83M180,787.50%14.47M--3.92M--8K----------2.96B
Issuance of bonds ------------50.42%4.86B88.97%3.96B-58.99%3.23B-46.65%2.09B203.35%7.88B--3.93B--2.6B
Interest paid - financing 45.53%-628.75M25.49%-2.04B17.33%-1.15B10.71%-2.74B-6.14%-1.4B---3.07B---1.32B------------
Dividends paid - financing -------------6.99%-402.98M-----24.06%-376.67M-------303.61M--------
Absorb investment income -------------------------6.40%1.51B----10,677.89%1.62B-92.80%152.96M
Issuance expenses and redemption of securities expenses ----5.02%-2.46B-2.47%-2.46B-58.94%-2.59B-10,911.32%-2.4B-34.86%-1.63B---21.84M---1.21B--------
Other items of the financing business 39.92%-300.25M-144.67%-2.49B-117.64%-499.78M-27.01%5.57B218.36%2.83B1,205.27%7.63B4.84%-2.39B122.54%584.43M-1,008.40%-2.52B-72.68%-2.59B
Net cash from financing operations 65.05%-3.06B-493.68%-14.7B-376.24%-8.76B-47.87%3.74B2,245.09%3.17B-9.13%7.16B-97.52%135.25M-23.91%7.88B101.09%5.45B332.01%10.36B
Effect of rate -97.11%519K190.01%32.33M200.74%17.94M73.37%-35.92M-117.04%-17.81M-297.01%-134.87M1,367.41%104.49M--68.46M--7.12M----
Other items affecting net cash ---------------------------1K------------
Net Cash 91.43%-625.04M-856.45%-11.46B-562.06%-7.29B-60.68%1.51B83.17%1.58B61.16%3.85B-68.12%861.29M-36.33%2.39B1,297.56%2.7B4,629.29%3.75B
Begining period cash -82.27%2.46B11.92%13.89B11.92%13.89B42.77%12.41B42.77%12.41B39.45%8.69B39.45%8.69B151.51%6.23B151.51%6.23B3.31%2.48B
Cash at the end -72.22%1.84B-82.27%2.46B-52.63%6.62B11.92%13.89B44.65%13.97B42.77%12.41B8.00%9.66B39.45%8.69B296.98%8.94B151.51%6.23B
Cash balance analysis
Cash and bank balance -----69.71%4.86B------16.04B--------------16.84B275.72%16.95B----
Cash and cash equivalent balance --0-69.71%4.86B--0--16.04B--0--0--0--16.84B275.72%16.95B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------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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