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01996 RSUN PPT

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0.106 0.0000.00%

Not Open 11/29 16:08 CST

0.106High0.100Low68.00KVolume

RSUN PPT Key Stats

Cash Flow

All

YOY

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(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

-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

-51.53%2.99B

331.13%10.09B

265.49%6.16B

52.27%-4.37B

-230.95%-3.72B

-24.31%-9.15B

78.19%-1.12B

-46.86%-7.36B

-972.97%-5.16B

-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

84.33%-865.44M

-269.00%-7.3B

-247.63%-5.52B

112.47%4.32B

278.62%3.74B

-76.96%2.03B

-131.34%-2.09B

565.15%8.83B

1,299.27%6.68B

-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

----

Pledged bank deposit (increase) decrease

----

-200.48%-2.59B

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

--584.43M

-1,008.40%-2.52B

----

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

42.77%12.41B

39.45%8.69B

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

--16.84B

275.72%16.95B

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-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	-51.53%2.99B	331.13%10.09B	265.49%6.16B	52.27%-4.37B	-230.95%-3.72B	-24.31%-9.15B	78.19%-1.12B	-46.86%-7.36B	-972.97%-5.16B	-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	84.33%-865.44M	-269.00%-7.3B	-247.63%-5.52B	112.47%4.32B	278.62%3.74B	-76.96%2.03B	-131.34%-2.09B	565.15%8.83B	1,299.27%6.68B	-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	----	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	----	----	----	----	-200.48%-2.59B
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	--584.43M	-1,008.40%-2.52B	----
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

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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01996 RSUN PPT

RSUN PPT Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow