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01996 RSUN PPT

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  • 0.059
  • +0.002+3.51%
Market Closed Apr 26 16:08 CST
196.99MMarket Cap-24P/E (TTM)

RSUN PPT 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
-108.14%-6.94B
-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
Profit adjustment
Interest (income) - adjustment
35.40%-28.56M
-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
Investment loss (gain)
-92.39%1.36M
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
Attributable subsidiary (profit) loss
13.17%663.29M
-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
Impairment and provisions:
97.27%3.33B
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
-Other impairments and provisions
97.27%3.33B
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
Revaluation surplus:
196.50%2.11B
39.73%154.2M
308.75%710.73M
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
-Fair value of investment properties (increase)
279.54%2.08B
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
-Other fair value changes
-85.47%23.49M
195.94%16.18M
352.55%161.71M
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
Asset sale loss (gain):
-68.60%70.97M
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
-Loss (gain) from sale of subsidiary company
-71.97%58.89M
----
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
-39.93%9.57M
-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
-Loss (gain) from selling other assets
--2.51M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-45.35%53.14M
-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
-Depreciation
-45.68%50.91M
-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
-Amortization of intangible assets
-36.61%2.23M
-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
Financial expense
-4.68%1.88B
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
Exchange Loss (gain)
----
----
----
----
----
----
----
273.28%22.66M
92.82%-1.43M
---13.08M
Special items
----
81.70%-106.48M
-1,656.83%-542.02M
-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
Operating profit before the change of operating capital
-17.73%1.13B
-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
Change of operating capital
Inventory (increase) decrease
74.51%-18.27M
-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
Developing property (increase)decrease
28.53%12.97B
----
331.13%10.09B
----
52.27%-4.37B
----
-24.31%-9.15B
----
-46.86%-7.36B
----
Accounts receivable (increase)decrease
-43.95%209.15M
-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
Accounts payable increase (decrease)
-2,302.88%-684.43M
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
prepayments (increase)decrease
55.32%-1.01B
-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
Cash  from business operations
-81.96%402.32M
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
Other taxs
88.88%-79.91M
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
Interest received - operating
-83.48%19.84M
-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
Interest paid - operating
----
----
----
----
----
----
----
----
-44.45%-2.28B
-155.71%-1.07B
Special items of business
-66.99%-12.2B
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
Net cash from operations
-79.02%342.25M
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
Cash flow from investment activities
Dividend received - investment
----
----
-98.36%7.76M
----
-43.07%472.06M
--207.5M
--829.17M
----
----
----
Loan receivable (increase) decrease
-38.23%1.09B
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
Decrease in deposits (increase)
----
----
----
----
----
----
---500M
----
----
----
Sale of fixed assets
-17.09%757K
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
-17.83%-28.24M
-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
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
Sale of subsidiaries
-101.19%-2.62M
----
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
Recovery of cash from investments
-89.86%19.01M
-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
Cash on investment
68.51%-204.86M
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
Other items in the investment business
288.19%295M
----
--75.99M
--79.75M
----
----
--94.82M
----
----
----
Net cash from investment operations
-27.45%1.17B
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
Net cash before financing
-53.36%1.51B
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
Cash flow from financing activities
New borrowing
-91.98%118.96M
-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
Refund
65.94%-3.13B
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
Issuing shares
----
----
-98.13%389K
-97.31%389K
431.55%20.83M
180,787.50%14.47M
--3.92M
--8K
----
----
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
Interest paid - financing
64.31%-729.8M
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
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
133.72%838.63M
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
Net cash from financing operations
80.26%-2.9B
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
Effect of rate
-99.31%223K
-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
87.88%-1.39B
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
Begining period cash
-82.27%2.46B
-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
Cash at the end
-56.38%1.07B
-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
Cash balance analysis
Cash and bank balance
-43.32%2.75B
----
-69.71%4.86B
----
--16.04B
----
----
----
--16.84B
275.72%16.95B
Cash and cash equivalent balance
-43.32%2.75B
--0
-69.71%4.86B
--0
--16.04B
--0
--0
--0
--16.84B
275.72%16.95B
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
--
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 -108.14%-6.94B-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%1.04B
Profit adjustment
Interest (income) - adjustment 35.40%-28.56M-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%-89.43M
Investment loss (gain) -92.39%1.36M96.54%-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
Attributable subsidiary (profit) loss 13.17%663.29M-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
Impairment and provisions: 97.27%3.33B180.20%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
-Other impairments and provisions 97.27%3.33B180.20%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
Revaluation surplus: 196.50%2.11B39.73%154.2M308.75%710.73M170.11%110.36M-6.86%-340.47M-69.92%-157.4M1.70%-318.6M71.49%-92.63M-20.47%-324.1M-47.19%-324.91M
-Fair value of investment properties (increase) 279.54%2.08B8.49%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
-Other fair value changes -85.47%23.49M195.94%16.18M352.55%161.71M75.81%-16.86M-7.33%-64.03M-97.30%-69.71M-337.10%-59.66M12.41%-35.33M-65.77%-13.65M---40.34M
Asset sale loss (gain): -68.60%70.97M105.11%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
-Loss (gain) from sale of subsidiary company -71.97%58.89M----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 -39.93%9.57M-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
-Loss (gain) from selling other assets --2.51M------------------------------------
Depreciation and amortization: -45.35%53.14M-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%53.91M
-Depreciation -45.68%50.91M-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%50.73M
-Amortization of intangible assets -36.61%2.23M-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%3.18M
Financial expense -4.68%1.88B14.91%1.27B105.13%1.97B123.55%1.11B32.56%961.64M16.33%494.62M14.36%725.41M131.30%425.19M27.04%634.31M54.14%183.83M
Exchange Loss (gain) ----------------------------273.28%22.66M92.82%-1.43M---13.08M
Special items ----81.70%-106.48M-1,656.83%-542.02M-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%-151.11M
Operating profit before the change of operating capital -17.73%1.13B-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
Change of operating capital
Inventory (increase) decrease 74.51%-18.27M-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
Developing property (increase)decrease 28.53%12.97B----331.13%10.09B----52.27%-4.37B-----24.31%-9.15B-----46.86%-7.36B----
Accounts receivable (increase)decrease -43.95%209.15M-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
Accounts payable increase (decrease) -2,302.88%-684.43M34.06%-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%-129.16M
prepayments (increase)decrease 55.32%-1.01B-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%-2.77B
Cash  from business operations -81.96%402.32M27.12%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%-768.91M
Other taxs 88.88%-79.91M84.76%-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%-701.99M
Interest received - operating -83.48%19.84M-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
Interest paid - operating ---------------------------------44.45%-2.28B-155.71%-1.07B
Special items of business -66.99%-12.2B233.74%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
Net cash from operations -79.02%342.25M240.06%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%-2.51B
Cash flow from investment activities
Dividend received - investment ---------98.36%7.76M-----43.07%472.06M--207.5M--829.17M------------
Loan receivable (increase) decrease -38.23%1.09B30.77%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
Decrease in deposits (increase) ---------------------------500M------------
Sale of fixed assets -17.09%757K67.13%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 -17.83%-28.24M-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
Purchase of intangible assets ----------------4.85%-3.69M-168.73%-739K48.98%-3.88M92.34%-275K-196.88%-7.6M-230.69%-3.59M
Sale of subsidiaries -101.19%-2.62M----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
Recovery of cash from investments -89.86%19.01M-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
Cash on investment 68.51%-204.86M57.03%-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
Other items in the investment business 288.19%295M------75.99M--79.75M----------94.82M------------
Net cash from investment operations -27.45%1.17B27.04%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
Net cash before financing -53.36%1.51B65.47%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
Cash flow from financing activities
New borrowing -91.98%118.96M-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%10.76B
Refund 65.94%-3.13B61.14%-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%-8.34B
Issuing shares ---------98.13%389K-97.31%389K431.55%20.83M180,787.50%14.47M--3.92M--8K--------
Issuance of bonds ----------------50.42%4.86B88.97%3.96B-58.99%3.23B-46.65%2.09B203.35%7.88B--3.93B
Interest paid - financing 64.31%-729.8M45.53%-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
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 133.72%838.63M39.92%-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
Net cash from financing operations 80.26%-2.9B65.05%-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%5.45B
Effect of rate -99.31%223K-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 87.88%-1.39B91.43%-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%2.7B
Begining period cash -82.27%2.46B-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%6.23B
Cash at the end -56.38%1.07B-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%8.94B
Cash balance analysis
Cash and bank balance -43.32%2.75B-----69.71%4.86B------16.04B--------------16.84B275.72%16.95B
Cash and cash equivalent balance -43.32%2.75B--0-69.71%4.86B--0--16.04B--0--0--0--16.84B275.72%16.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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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