HK Stock MarketDetailed Quotes

02128 CHINA LESSO

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  • 3.360
  • +0.080+2.44%
Market Closed Apr 29 16:08 CST
10.42BMarket Cap3.99P/E (TTM)

CHINA LESSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
7.86%1.68B
-16.20%3.19B
-31.06%1.56B
-19.91%3.81B
31.43%2.26B
19.38%4.75B
8.77%1.72B
23.07%3.98B
21.69%1.58B
9.51%3.24B
Profit adjustment
Interest (income) - adjustment
-72.71%-104.45M
-72.55%-174.87M
-10.61%-60.48M
40.78%-101.34M
12.77%-54.67M
-36.54%-171.11M
-31.36%-62.68M
-12.75%-125.32M
5.14%-47.72M
-22.43%-111.15M
Interest expense - adjustment
102.52%530.94M
24.71%681.08M
2.39%262.17M
25.29%546.15M
4.00%256.05M
-24.48%435.89M
-9.32%246.2M
38.95%577.19M
50.86%271.49M
81.15%415.4M
Investment loss (gain)
46.39%-7.65M
-306.21%-22.37M
-456.39%-14.28M
68.62%-5.51M
-1,145.63%-2.57M
10.88%-17.55M
---206K
38.80%-19.69M
----
22.95%-32.18M
Attributable subsidiary (profit) loss
-119.31%-137.54M
70.30%-72.48M
49.00%-62.72M
-19.38%-244.02M
-145.39%-122.96M
-91.12%-204.4M
-170.06%-50.11M
8.92%-106.95M
35.77%-18.56M
-10,213.61%-117.42M
Impairment and provisions:
200.84%368.88M
-57.49%580.25M
10.22%122.62M
737.85%1.36B
110.78%111.24M
-13.21%162.91M
40.77%52.78M
-15.80%187.71M
38.85%37.49M
155.92%222.94M
-Impairment of property, plant and equipment (reversal)
----
----
----
-44.00%26.78M
-34.87%21.72M
384.12%47.83M
1,966.26%33.35M
264.44%9.88M
-107.87%-1.79M
--2.71M
-Impairmen of inventory (reversal)
-94.69%1.01M
341.45%45.89M
--18.94M
-204.22%-19M
----
220.42%18.24M
100.22%15K
142.99%5.69M
---6.72M
-121.41%-13.24M
-Impairment of trade receivables (reversal)
300.72%191.77M
-44.06%547.06M
-43.28%47.86M
2,439.46%977.95M
1,023.16%84.37M
8.52%38.51M
-29.25%7.51M
-31.41%35.49M
147.66%10.62M
104.75%51.74M
-Impairment of goodwill
----
----
----
22.31%24.87M
----
-30.13%20.33M
----
7,722.58%29.1M
----
--372K
-Other impairments and provisions
215.47%176.1M
-103.58%-12.69M
983.73%55.82M
832.46%354.36M
-56.71%5.15M
-64.66%38M
-66.37%11.9M
-40.70%107.55M
--35.38M
--181.36M
Revaluation surplus:
-145.33%-91.72M
109.19%103.27M
265.36%202.32M
-7,788.26%-1.12B
-731.54%-122.35M
110.18%14.62M
-741.76%-14.71M
54.95%-143.66M
---1.75M
-7.83%-318.91M
-Fair value of investment properties (increase)
--7.9M
86.81%-120.94M
----
-682.99%-916.83M
--85.77M
206.26%157.26M
----
52.54%-148M
----
4.74%-311.81M
-Other fair value changes
-149.24%-99.63M
208.17%224.21M
197.21%202.32M
-45.31%-207.27M
-1,314.44%-208.12M
-3,389.71%-142.64M
-741.76%-14.71M
161.09%4.34M
---1.75M
---7.1M
Asset sale loss (gain):
68.90%-5.23M
-95.23%5.16M
-126.38%-16.83M
639.36%108.28M
925.05%63.78M
-4.36%14.65M
-172.90%-7.73M
102.41%15.31M
132.71%10.6M
-12.42%7.57M
-Loss (gain) from sale of subsidiary company
89.40%-1.17M
-60.81%22.14M
-119.52%-11.06M
3,233.17%56.49M
35,741.51%56.67M
-121.66%-1.8M
---159K
125.02%8.32M
----
-1,454.09%-33.27M
-Loss (gain) on sale of property, machinery and equipment
217.83%6.79M
-132.78%-16.98M
-181.11%-5.76M
527.21%51.79M
193.86%7.11M
-43.35%8.26M
-171.40%-7.57M
-64.31%14.58M
159.24%10.6M
169.66%40.84M
-Loss (gain) from selling other assets
---10.85M
----
----
----
----
207.96%8.19M
----
---7.59M
----
----
Depreciation and amortization:
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
15.07%429.56M
17.21%758.16M
-Depreciation
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
15.07%429.56M
17.21%758.16M
Special items
-109.95%-34.75M
81.90%-5.83M
-1,683.51%-16.55M
-78.99%-32.18M
83.86%-928K
-21.12%-17.98M
42.52%-5.75M
-245.23%-14.85M
-427.53%-10M
-7.99%-4.3M
Operating profit before the change of operating capital
3.32%3.1B
9.02%6.2B
-0.09%3B
-4.87%5.69B
27.42%3B
11.74%5.98B
4.69%2.36B
31.88%5.35B
27.53%2.25B
16.03%4.06B
Change of operating capital
Inventory (increase) decrease
-229.66%-269.57M
122.63%372.47M
112.58%207.91M
-59.07%-1.65B
-464.61%-1.65B
-277.35%-1.03B
49.79%-292.8M
7.74%-274.18M
2.92%-583.1M
50.22%-297.19M
Accounts receivable (increase)decrease
17.27%-507.22M
-109.04%-1.36B
-62.53%-613.07M
-20.58%-651.81M
-686.55%-377.22M
14.59%-540.57M
113.78%64.31M
-63.13%-632.91M
-112.58%-466.78M
43.87%-387.99M
Accounts payable increase (decrease)
619.27%1.21B
-56.28%630.54M
135.39%167.94M
976.35%1.44B
61.67%-474.5M
-113.81%-164.57M
-702.25%-1.24B
-23.88%1.19B
-86.88%205.55M
685.06%1.56B
prepayments (increase)decrease
-61.25%125.78M
-508.36%-764.78M
144.24%324.59M
-130.95%-125.71M
-410.55%-733.66M
227.06%406.17M
739.81%236.25M
26.98%-319.66M
104.16%28.13M
-168.85%-437.78M
Cash  from business operations
-6.43%1.54B
-11.02%5.15B
191.67%1.64B
63.19%5.79B
-37.80%563.85M
-40.71%3.55B
-24.06%906.54M
22.08%5.98B
-35.99%1.19B
280.02%4.9B
Other taxs
38.35%-261.44M
3.88%-685.26M
2.62%-424.1M
14.44%-712.9M
-31.75%-435.51M
-7.77%-833.22M
1.40%-330.56M
-29.72%-773.12M
-21.09%-335.25M
-33.96%-595.98M
Interest received - operating
-7.74%54.16M
9.77%107.4M
10.91%58.7M
-20.79%97.84M
-8.78%52.93M
20.55%123.52M
26.83%58.02M
-2.55%102.46M
-5.21%45.75M
27.63%105.14M
Special items of business
-46.73%-2.12B
-92.98%76.11M
-280.97%-1.44B
198.88%1.08B
461.05%798.1M
-263.59%-1.1B
8.66%-221.05M
66.24%669.93M
-942.58%-242.02M
182.71%402.99M
Net cash from operations
4.09%1.33B
-11.61%4.57B
605.68%1.28B
82.33%5.17B
-71.41%181.27M
-46.59%2.84B
-29.89%634M
20.47%5.31B
-44.74%904.33M
375.68%4.41B
Cash flow from investment activities
Interest received - investment
-33.54%977K
-17.01%2.81M
-6.01%1.47M
-92.69%3.38M
-53.65%1.56M
102.12%46.23M
70.58%3.37M
182.83%22.88M
-51.09%1.98M
22.82%8.09M
Dividend received - investment
75.18%129.03M
106.39%76.31M
102.22%73.66M
7.90%36.97M
4.79%36.43M
77.30%34.27M
--34.76M
--19.33M
----
----
Restricted cash (increase) decrease
33.86%-134.93M
66.83%-154.79M
-364.49%-203.99M
-297.22%-466.61M
-80.17%77.13M
228.71%236.6M
790.64%388.88M
35.12%-183.82M
115.23%43.66M
-797.65%-283.34M
Sale of fixed assets
86.05%94.99M
34.85%163.52M
242.68%51.06M
-49.71%121.26M
-49.51%14.9M
-18.13%241.14M
162.86%29.51M
285.99%294.54M
-74.63%11.23M
403.04%76.31M
Purchase of fixed assets
-24.60%-1.65B
12.71%-2.85B
22.71%-1.33B
-56.06%-3.26B
-256.73%-1.72B
-17.31%-2.09B
40.77%-480.86M
-35.98%-1.78B
21.80%-811.79M
11.04%-1.31B
Selling intangible assets
--90.9M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
-632.09%-232.43M
66.95%-55.4M
67.63%-31.75M
62.48%-167.62M
21.00%-98.08M
-278.76%-446.76M
-113.31%-124.15M
-1,955.29%-117.95M
-1,286.45%-58.2M
-0.83%-5.74M
Sale of subsidiaries
-109.39%-3.45M
--71.39M
--36.74M
----
----
-35.09%11.33M
--3.32M
141.72%17.46M
----
-69.06%7.22M
Acquisition of subsidiaries
----
82.56%-70.42M
87.72%-32.99M
-183.91%-403.69M
---268.68M
87.77%-142.19M
----
-164.01%-1.16B
42.78%-32.05M
-946.12%-440.45M
Recovery of cash from investments
97.49%1.91B
-13.36%1.47B
32.36%965.76M
170.20%1.7B
2,554.26%729.66M
17.53%628.09M
-92.29%27.49M
-16.90%534.43M
152.39%356.64M
573.12%643.11M
Cash on investment
-80.22%-2.41B
-15.87%-3.18B
-308.93%-1.34B
-37.43%-2.74B
54.81%-327.57M
-17.52%-2B
-6.16%-724.86M
19.78%-1.7B
39.36%-682.82M
9.46%-2.12B
Other items in the investment business
-1,621.50%-318.53M
90.90%-28.2M
93.49%-18.5M
60.15%-309.71M
45.83%-284.38M
-11,639.69%-777.29M
-23,763.64%-525M
99.42%-6.62M
99.72%-2.2M
-5,739.85%-1.14B
Net cash from investment operations
-38.83%-2.53B
17.17%-4.55B
0.57%-1.82B
-29.12%-5.49B
-34.14%-1.83B
-4.73%-4.26B
-16.53%-1.37B
11.02%-4.06B
62.25%-1.17B
-23.48%-4.57B
Net cash before financing
-120.42%-1.2B
106.59%21.21M
67.05%-544.71M
77.31%-321.8M
-125.36%-1.65B
-213.57%-1.42B
-172.47%-733.54M
896.11%1.25B
81.71%-269.22M
94.34%-156.86M
Cash flow from financing activities
New borrowing
49.45%7.51B
-10.27%12.59B
-26.38%5.02B
-15.59%14.03B
22.83%6.82B
139.70%16.62B
35.26%5.56B
7.53%6.93B
-2.95%4.11B
-34.07%6.45B
Refund
19.23%-5.16B
4.78%-11.48B
-59.32%-6.39B
9.88%-12.05B
-4.91%-4.01B
-133.60%-13.38B
-12.37%-3.82B
-68.16%-5.73B
-109.61%-3.4B
41.19%-3.4B
Issuing shares
----
--4.2M
--2.89M
----
----
----
----
----
----
----
Interest paid - financing
-180.98%-602.71M
-45.55%-675.39M
-4.03%-214.5M
-10.21%-464.02M
14.57%-206.19M
20.63%-421.03M
6.77%-241.37M
-33.29%-530.49M
-50.93%-258.91M
-88.22%-398M
Dividends paid - financing
-6,444.85%-845.86M
49.09%-662.27M
-507.05%-12.92M
-18.75%-1.3B
99.73%-2.13M
-26.38%-1.1B
-46.48%-780.67M
-21.17%-866.87M
-16.72%-532.97M
-73.95%-715.44M
Absorb investment income
-38.59%3.36M
-95.01%8.14M
-75.32%5.48M
114.25%163.19M
-44.55%22.19M
-15.76%76.17M
953.11%40.02M
447.59%90.42M
-71.74%3.8M
-57.74%16.51M
Other items of the financing business
33.93%-107.21M
-1.02%-286.71M
-272.74%-162.28M
-16.82%-283.81M
49.67%-43.54M
-25.95%-242.95M
39.20%-86.51M
-144.50%-192.9M
---142.29M
-2,822.11%-78.9M
Net cash from financing operations
145.45%794.3M
-678.60%-504.4M
-167.64%-1.75B
-94.41%87.18M
288.86%2.58B
632.32%1.56B
395.47%664.4M
-115.70%-292.95M
-111.27%-224.86M
-45.13%1.87B
Effect of rate
-19.90%18.67M
232.40%43.93M
257.20%23.3M
45.95%-33.18M
-349.08%-14.82M
-578.88%-61.39M
-28.35%5.95M
90.31%12.82M
175.55%8.31M
129.61%6.74M
Net Cash
82.27%-406.37M
-105.95%-483.2M
-346.35%-2.29B
-266.16%-234.62M
1,445.73%930.48M
-85.23%141.2M
86.01%-69.14M
-44.08%955.79M
-194.49%-494.08M
171.30%1.71B
Begining period cash
-7.11%5.74B
-4.16%6.17B
-4.16%6.17B
1.25%6.44B
1.25%6.44B
17.96%6.36B
17.96%6.36B
46.66%5.39B
46.66%5.39B
19.78%3.68B
Cash at the end
36.92%5.35B
-7.11%5.74B
-46.92%3.91B
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
17.15%4.91B
46.66%5.39B
Cash balance analysis
Cash and bank balance
----
-5.08%5.16B
----
-15.58%5.44B
16.52%6.82B
9.05%6.44B
19.19%5.85B
9.70%5.91B
21.02%4.91B
50.63%5.39B
Bank deposits
----
-22.16%572.98M
----
--736.13M
20.50%542.71M
----
42,429.75%450.39M
5,290.00%454.92M
-99.21%1.06M
--8.44M
Cash and cash equivalent balance
--0
-7.11%5.74B
--0
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
17.15%4.91B
50.87%5.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
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 7.86%1.68B-16.20%3.19B-31.06%1.56B-19.91%3.81B31.43%2.26B19.38%4.75B8.77%1.72B23.07%3.98B21.69%1.58B9.51%3.24B
Profit adjustment
Interest (income) - adjustment -72.71%-104.45M-72.55%-174.87M-10.61%-60.48M40.78%-101.34M12.77%-54.67M-36.54%-171.11M-31.36%-62.68M-12.75%-125.32M5.14%-47.72M-22.43%-111.15M
Interest expense - adjustment 102.52%530.94M24.71%681.08M2.39%262.17M25.29%546.15M4.00%256.05M-24.48%435.89M-9.32%246.2M38.95%577.19M50.86%271.49M81.15%415.4M
Investment loss (gain) 46.39%-7.65M-306.21%-22.37M-456.39%-14.28M68.62%-5.51M-1,145.63%-2.57M10.88%-17.55M---206K38.80%-19.69M----22.95%-32.18M
Attributable subsidiary (profit) loss -119.31%-137.54M70.30%-72.48M49.00%-62.72M-19.38%-244.02M-145.39%-122.96M-91.12%-204.4M-170.06%-50.11M8.92%-106.95M35.77%-18.56M-10,213.61%-117.42M
Impairment and provisions: 200.84%368.88M-57.49%580.25M10.22%122.62M737.85%1.36B110.78%111.24M-13.21%162.91M40.77%52.78M-15.80%187.71M38.85%37.49M155.92%222.94M
-Impairment of property, plant and equipment (reversal) -------------44.00%26.78M-34.87%21.72M384.12%47.83M1,966.26%33.35M264.44%9.88M-107.87%-1.79M--2.71M
-Impairmen of inventory (reversal) -94.69%1.01M341.45%45.89M--18.94M-204.22%-19M----220.42%18.24M100.22%15K142.99%5.69M---6.72M-121.41%-13.24M
-Impairment of trade receivables (reversal) 300.72%191.77M-44.06%547.06M-43.28%47.86M2,439.46%977.95M1,023.16%84.37M8.52%38.51M-29.25%7.51M-31.41%35.49M147.66%10.62M104.75%51.74M
-Impairment of goodwill ------------22.31%24.87M-----30.13%20.33M----7,722.58%29.1M------372K
-Other impairments and provisions 215.47%176.1M-103.58%-12.69M983.73%55.82M832.46%354.36M-56.71%5.15M-64.66%38M-66.37%11.9M-40.70%107.55M--35.38M--181.36M
Revaluation surplus: -145.33%-91.72M109.19%103.27M265.36%202.32M-7,788.26%-1.12B-731.54%-122.35M110.18%14.62M-741.76%-14.71M54.95%-143.66M---1.75M-7.83%-318.91M
-Fair value of investment properties (increase) --7.9M86.81%-120.94M-----682.99%-916.83M--85.77M206.26%157.26M----52.54%-148M----4.74%-311.81M
-Other fair value changes -149.24%-99.63M208.17%224.21M197.21%202.32M-45.31%-207.27M-1,314.44%-208.12M-3,389.71%-142.64M-741.76%-14.71M161.09%4.34M---1.75M---7.1M
Asset sale loss (gain): 68.90%-5.23M-95.23%5.16M-126.38%-16.83M639.36%108.28M925.05%63.78M-4.36%14.65M-172.90%-7.73M102.41%15.31M132.71%10.6M-12.42%7.57M
-Loss (gain) from sale of subsidiary company 89.40%-1.17M-60.81%22.14M-119.52%-11.06M3,233.17%56.49M35,741.51%56.67M-121.66%-1.8M---159K125.02%8.32M-----1,454.09%-33.27M
-Loss (gain) on sale of property, machinery and equipment 217.83%6.79M-132.78%-16.98M-181.11%-5.76M527.21%51.79M193.86%7.11M-43.35%8.26M-171.40%-7.57M-64.31%14.58M159.24%10.6M169.66%40.84M
-Loss (gain) from selling other assets ---10.85M----------------207.96%8.19M-------7.59M--------
Depreciation and amortization: -12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M15.07%429.56M17.21%758.16M
-Depreciation -12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M15.07%429.56M17.21%758.16M
Special items -109.95%-34.75M81.90%-5.83M-1,683.51%-16.55M-78.99%-32.18M83.86%-928K-21.12%-17.98M42.52%-5.75M-245.23%-14.85M-427.53%-10M-7.99%-4.3M
Operating profit before the change of operating capital 3.32%3.1B9.02%6.2B-0.09%3B-4.87%5.69B27.42%3B11.74%5.98B4.69%2.36B31.88%5.35B27.53%2.25B16.03%4.06B
Change of operating capital
Inventory (increase) decrease -229.66%-269.57M122.63%372.47M112.58%207.91M-59.07%-1.65B-464.61%-1.65B-277.35%-1.03B49.79%-292.8M7.74%-274.18M2.92%-583.1M50.22%-297.19M
Accounts receivable (increase)decrease 17.27%-507.22M-109.04%-1.36B-62.53%-613.07M-20.58%-651.81M-686.55%-377.22M14.59%-540.57M113.78%64.31M-63.13%-632.91M-112.58%-466.78M43.87%-387.99M
Accounts payable increase (decrease) 619.27%1.21B-56.28%630.54M135.39%167.94M976.35%1.44B61.67%-474.5M-113.81%-164.57M-702.25%-1.24B-23.88%1.19B-86.88%205.55M685.06%1.56B
prepayments (increase)decrease -61.25%125.78M-508.36%-764.78M144.24%324.59M-130.95%-125.71M-410.55%-733.66M227.06%406.17M739.81%236.25M26.98%-319.66M104.16%28.13M-168.85%-437.78M
Cash  from business operations -6.43%1.54B-11.02%5.15B191.67%1.64B63.19%5.79B-37.80%563.85M-40.71%3.55B-24.06%906.54M22.08%5.98B-35.99%1.19B280.02%4.9B
Other taxs 38.35%-261.44M3.88%-685.26M2.62%-424.1M14.44%-712.9M-31.75%-435.51M-7.77%-833.22M1.40%-330.56M-29.72%-773.12M-21.09%-335.25M-33.96%-595.98M
Interest received - operating -7.74%54.16M9.77%107.4M10.91%58.7M-20.79%97.84M-8.78%52.93M20.55%123.52M26.83%58.02M-2.55%102.46M-5.21%45.75M27.63%105.14M
Special items of business -46.73%-2.12B-92.98%76.11M-280.97%-1.44B198.88%1.08B461.05%798.1M-263.59%-1.1B8.66%-221.05M66.24%669.93M-942.58%-242.02M182.71%402.99M
Net cash from operations 4.09%1.33B-11.61%4.57B605.68%1.28B82.33%5.17B-71.41%181.27M-46.59%2.84B-29.89%634M20.47%5.31B-44.74%904.33M375.68%4.41B
Cash flow from investment activities
Interest received - investment -33.54%977K-17.01%2.81M-6.01%1.47M-92.69%3.38M-53.65%1.56M102.12%46.23M70.58%3.37M182.83%22.88M-51.09%1.98M22.82%8.09M
Dividend received - investment 75.18%129.03M106.39%76.31M102.22%73.66M7.90%36.97M4.79%36.43M77.30%34.27M--34.76M--19.33M--------
Restricted cash (increase) decrease 33.86%-134.93M66.83%-154.79M-364.49%-203.99M-297.22%-466.61M-80.17%77.13M228.71%236.6M790.64%388.88M35.12%-183.82M115.23%43.66M-797.65%-283.34M
Sale of fixed assets 86.05%94.99M34.85%163.52M242.68%51.06M-49.71%121.26M-49.51%14.9M-18.13%241.14M162.86%29.51M285.99%294.54M-74.63%11.23M403.04%76.31M
Purchase of fixed assets -24.60%-1.65B12.71%-2.85B22.71%-1.33B-56.06%-3.26B-256.73%-1.72B-17.31%-2.09B40.77%-480.86M-35.98%-1.78B21.80%-811.79M11.04%-1.31B
Selling intangible assets --90.9M------------------------------------
Purchase of intangible assets -632.09%-232.43M66.95%-55.4M67.63%-31.75M62.48%-167.62M21.00%-98.08M-278.76%-446.76M-113.31%-124.15M-1,955.29%-117.95M-1,286.45%-58.2M-0.83%-5.74M
Sale of subsidiaries -109.39%-3.45M--71.39M--36.74M---------35.09%11.33M--3.32M141.72%17.46M-----69.06%7.22M
Acquisition of subsidiaries ----82.56%-70.42M87.72%-32.99M-183.91%-403.69M---268.68M87.77%-142.19M-----164.01%-1.16B42.78%-32.05M-946.12%-440.45M
Recovery of cash from investments 97.49%1.91B-13.36%1.47B32.36%965.76M170.20%1.7B2,554.26%729.66M17.53%628.09M-92.29%27.49M-16.90%534.43M152.39%356.64M573.12%643.11M
Cash on investment -80.22%-2.41B-15.87%-3.18B-308.93%-1.34B-37.43%-2.74B54.81%-327.57M-17.52%-2B-6.16%-724.86M19.78%-1.7B39.36%-682.82M9.46%-2.12B
Other items in the investment business -1,621.50%-318.53M90.90%-28.2M93.49%-18.5M60.15%-309.71M45.83%-284.38M-11,639.69%-777.29M-23,763.64%-525M99.42%-6.62M99.72%-2.2M-5,739.85%-1.14B
Net cash from investment operations -38.83%-2.53B17.17%-4.55B0.57%-1.82B-29.12%-5.49B-34.14%-1.83B-4.73%-4.26B-16.53%-1.37B11.02%-4.06B62.25%-1.17B-23.48%-4.57B
Net cash before financing -120.42%-1.2B106.59%21.21M67.05%-544.71M77.31%-321.8M-125.36%-1.65B-213.57%-1.42B-172.47%-733.54M896.11%1.25B81.71%-269.22M94.34%-156.86M
Cash flow from financing activities
New borrowing 49.45%7.51B-10.27%12.59B-26.38%5.02B-15.59%14.03B22.83%6.82B139.70%16.62B35.26%5.56B7.53%6.93B-2.95%4.11B-34.07%6.45B
Refund 19.23%-5.16B4.78%-11.48B-59.32%-6.39B9.88%-12.05B-4.91%-4.01B-133.60%-13.38B-12.37%-3.82B-68.16%-5.73B-109.61%-3.4B41.19%-3.4B
Issuing shares ------4.2M--2.89M----------------------------
Interest paid - financing -180.98%-602.71M-45.55%-675.39M-4.03%-214.5M-10.21%-464.02M14.57%-206.19M20.63%-421.03M6.77%-241.37M-33.29%-530.49M-50.93%-258.91M-88.22%-398M
Dividends paid - financing -6,444.85%-845.86M49.09%-662.27M-507.05%-12.92M-18.75%-1.3B99.73%-2.13M-26.38%-1.1B-46.48%-780.67M-21.17%-866.87M-16.72%-532.97M-73.95%-715.44M
Absorb investment income -38.59%3.36M-95.01%8.14M-75.32%5.48M114.25%163.19M-44.55%22.19M-15.76%76.17M953.11%40.02M447.59%90.42M-71.74%3.8M-57.74%16.51M
Other items of the financing business 33.93%-107.21M-1.02%-286.71M-272.74%-162.28M-16.82%-283.81M49.67%-43.54M-25.95%-242.95M39.20%-86.51M-144.50%-192.9M---142.29M-2,822.11%-78.9M
Net cash from financing operations 145.45%794.3M-678.60%-504.4M-167.64%-1.75B-94.41%87.18M288.86%2.58B632.32%1.56B395.47%664.4M-115.70%-292.95M-111.27%-224.86M-45.13%1.87B
Effect of rate -19.90%18.67M232.40%43.93M257.20%23.3M45.95%-33.18M-349.08%-14.82M-578.88%-61.39M-28.35%5.95M90.31%12.82M175.55%8.31M129.61%6.74M
Net Cash 82.27%-406.37M-105.95%-483.2M-346.35%-2.29B-266.16%-234.62M1,445.73%930.48M-85.23%141.2M86.01%-69.14M-44.08%955.79M-194.49%-494.08M171.30%1.71B
Begining period cash -7.11%5.74B-4.16%6.17B-4.16%6.17B1.25%6.44B1.25%6.44B17.96%6.36B17.96%6.36B46.66%5.39B46.66%5.39B19.78%3.68B
Cash at the end 36.92%5.35B-7.11%5.74B-46.92%3.91B-4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B17.15%4.91B46.66%5.39B
Cash balance analysis
Cash and bank balance -----5.08%5.16B-----15.58%5.44B16.52%6.82B9.05%6.44B19.19%5.85B9.70%5.91B21.02%4.91B50.63%5.39B
Bank deposits -----22.16%572.98M------736.13M20.50%542.71M----42,429.75%450.39M5,290.00%454.92M-99.21%1.06M--8.44M
Cash and cash equivalent balance --0-7.11%5.74B--0-4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B17.15%4.91B50.87%5.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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