HK Stock MarketDetailed Quotes

02319 MENGNIU DAIRY

Watchlist
  • 15.200
  • -0.360-2.31%
Market Closed Apr 19 16:08 CST
59.82BMarket Cap11.27P/E (TTM)

MENGNIU DAIRY 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
----
10.81%6.5B
----
41.24%5.87B
----
-25.88%4.15B
-45.98%1.4B
45.49%5.61B
28.70%2.6B
46.77%3.85B
Profit adjustment
Interest (income) - adjustment
----
-34.84%-1.39B
----
5.28%-1.03B
----
1.83%-1.08B
-10.49%-564.49M
-27.24%-1.1B
-28.23%-510.91M
-48.67%-868.26M
Attributable subsidiary (profit) loss
----
41.02%-408.95M
----
-62.75%-693.33M
----
-143.34%-426.01M
-99.64%-205.91M
-158.37%-175.06M
-202.61%-103.14M
-43.58%299.94M
Impairment and provisions:
--0
4.32%1.27B
--0
270.65%1.22B
--0
-88.78%328.45M
116.59%295.59M
2,234.62%2.93B
-2.29%136.48M
-28.93%125.34M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
17.43%49.03M
----
--41.75M
----
----
-Impairmen of inventory (reversal)
----
29.70%238.05M
----
91.33%183.54M
----
28.79%95.93M
18.71%54.99M
110.90%74.48M
-52.34%46.33M
-58.45%35.32M
-Impairment of goodwill
----
19.51%742.44M
----
--621.23M
----
----
----
--2.36B
----
----
-Other impairments and provisions
----
-29.85%289.43M
----
124.87%412.6M
----
-58.86%183.49M
166.88%240.59M
395.48%446.04M
112.24%90.15M
6.98%90.02M
Revaluation surplus:
--0
70.35%-166.39M
--0
-306.41%-561.24M
--0
10.08%271.9M
-73.18%46.84M
2,984.64%247.01M
236.69%174.61M
-112.96%-8.56M
-Other fair value changes
----
70.35%-166.39M
----
-306.41%-561.24M
----
10.08%271.9M
-73.18%46.84M
2,984.64%247.01M
236.69%174.61M
-112.96%-8.56M
Asset sale loss (gain):
--0
-405.43%-319.39M
--0
-1,142.96%-63.19M
--0
99.85%-5.08M
-134.37%-6.21M
-376,165.77%-3.34B
177.29%18.08M
-99.52%888K
-Loss (gain) from sale of subsidiary company
----
-96.86%-241.46M
----
-557.00%-122.66M
----
99.45%-18.67M
----
-22,805.47%-3.42B
----
-90.31%15.05M
-Loss (gain) on sale of property, machinery and equipment
----
-137.30%-22.18M
----
337.71%59.46M
----
-82.72%13.59M
-134.37%-6.21M
162.23%78.62M
55.77%18.08M
6.01%29.98M
-Loss (gain) from selling other assets
----
---55.75M
----
----
----
----
----
----
----
---44.15M
Depreciation and amortization:
--0
20.67%2.78B
--0
10.49%2.31B
--0
-3.21%2.09B
-4.05%1.01B
23.34%2.16B
24.06%1.05B
8.02%1.75B
-Depreciation
----
19.96%2.77B
----
12.83%2.31B
----
-5.54%2.05B
-7.22%983.54M
24.51%2.17B
25.97%1.06B
7.28%1.74B
-Amortization of intangible assets
----
24.15%104.19M
----
-3.83%83.93M
----
-3.04%87.27M
9.97%49.03M
-5.97%90M
-3.03%44.58M
20.56%95.71M
-Other depreciation and amortization
----
-5.79%-95.51M
----
-81.64%-90.27M
----
52.01%-49.7M
55.68%-23.45M
-14.82%-103.57M
-33.33%-52.92M
-5.68%-90.2M
Financial expense
----
51.43%1.13B
----
29.85%743.07M
----
-11.17%572.26M
0.79%324.45M
16.99%644.2M
42.13%321.92M
37.71%550.66M
Exchange Loss (gain)
----
240,500.00%45.68M
----
99.99%-19K
----
-604.51%-299.95M
119.22%5.82M
-195.99%-42.58M
-222.24%-30.31M
-107.11%-14.38M
Special items
----
---70.07M
----
----
----
-61.44%114.24M
-31.58%112.65M
89.42%296.23M
165.13%164.65M
178.64%156.39M
Operating profit before the change of operating capital
--0
20.36%9.38B
--0
36.35%7.79B
--0
-20.80%5.71B
-36.63%2.42B
23.46%7.21B
26.70%3.82B
10.76%5.84B
Change of operating capital
Inventory (increase) decrease
----
-88.08%-1.16B
----
-19.51%-615.59M
----
71.52%-515.1M
338.81%1.04B
-151.23%-1.81B
155.32%236.37M
-124.26%-719.92M
Accounts receivable (increase)decrease
----
121.80%241.19M
----
-331.21%-1.11B
----
140.53%478.44M
65.33%-556.2M
-1,133.40%-1.18B
-152.16%-1.6B
73.08%-95.7M
Accounts payable increase (decrease)
----
-75.52%831.14M
----
51.18%3.39B
----
-49.82%2.25B
-90.65%159.34M
77.46%4.47B
-7.68%1.7B
21.10%2.52B
prepayments (increase)decrease
----
152.98%460.19M
----
15.91%-868.69M
----
0.05%-1.03B
307.48%722.22M
-1,840.75%-1.03B
-208.64%-348.08M
---53.26M
Cash  from business operations
78.05%4.74B
11.46%10.31B
-24.17%2.66B
38.44%9.25B
-1.28%3.51B
-14.50%6.68B
-3.54%3.56B
4.46%7.81B
-9.66%3.69B
15.00%7.48B
Other taxs
-25.45%-725.3M
-3.06%-930.4M
-10.27%-578.16M
-19.96%-902.79M
4.59%-524.32M
23.97%-752.6M
30.08%-549.54M
-49.41%-989.85M
-69.26%-785.98M
-3.88%-662.48M
Interest paid - operating
-71.08%-567.72M
-30.41%-1.04B
-16.56%-331.84M
-38.04%-800.86M
8.81%-284.7M
-12.30%-580.17M
-18.77%-312.19M
-13.79%-516.63M
-20.01%-262.85M
-25.80%-454.02M
Special items of business
----
-14.83%557.42M
----
413.97%654.46M
----
-240.95%-208.45M
-89.75%-224.24M
1,042.00%147.88M
-253.80%-118.18M
91.14%-15.7M
Net cash from operations
96.71%3.45B
10.45%8.33B
-35.13%1.75B
41.08%7.54B
0.27%2.7B
-15.21%5.35B
2.14%2.7B
-0.88%6.31B
-22.35%2.64B
15.58%6.36B
Cash flow from investment activities
Interest received - investment
----
-19.43%993.96M
----
30.29%1.23B
----
-19.75%946.86M
19.95%600.66M
36.59%1.18B
10.96%500.77M
43.91%863.78M
Dividend received - investment
-84.26%5.59M
-45.21%116.6M
-0.54%35.51M
--212.82M
--35.7M
----
----
109.57%3.35M
55.19%2.48M
-73.25%1.6M
Loan receivable (increase) decrease
----
44.17%565M
----
-91.73%391.9M
----
84.36%4.74B
-9.25%1.03B
--2.57B
--1.14B
----
Decrease in deposits (increase)
68.56%-2.72B
-90.02%-11.07B
-225.63%-8.66B
-481.12%-5.82B
-120.65%-2.66B
58.22%-1B
1,675.77%12.89B
-144.80%-2.4B
-171.71%-817.71M
-304.36%-979.98M
Sale of fixed assets
----
0.00%112.87M
----
-10.59%112.87M
----
79.06%126.24M
569.28%30.78M
-61.09%70.5M
-91.56%4.6M
62.27%181.19M
Purchase of fixed assets
0.78%-1.85B
-13.24%-640.35M
27.38%-1.87B
7.50%-565.47M
-448.74%-2.57B
45.00%-611.33M
41.45%-468.24M
-57.75%-1.11B
-68.84%-799.74M
-14.25%-704.63M
Selling intangible assets
----
----
----
----
----
----
----
----
----
-19.34%3.71M
Purchase of intangible assets
----
-97.78%-228.4M
----
57.44%-115.48M
----
64.60%-271.32M
86.34%-58.64M
-109.29%-766.52M
-258.76%-429.4M
0.20%-366.24M
Sale of subsidiaries
477.42%832.14M
150.44%162.78M
121.71%144.11M
333.33%65M
--65M
-99.48%15M
----
--2.88B
----
----
Acquisition of subsidiaries
----
148.90%405.95M
63.06%-348.72M
-3,140.57%-830.14M
-217.45%-944.14M
99.61%-25.62M
-10,332.06%-297.42M
-2,676.89%-6.58B
-103.06%-2.85M
-778.77%-236.94M
Recovery of cash from investments
---200M
4.61%23.38B
----
-18.72%22.35B
----
196.21%27.49B
-98.81%63.39M
-17.17%9.28B
-40.03%5.33B
170.71%11.21B
Cash on investment
---36M
11.69%-28.76B
----
-22.46%-32.57B
79.04%-3B
-15.96%-26.6B
-29.16%-14.31B
-330.65%-22.93B
-397.68%-11.08B
20.58%-5.33B
Other items in the investment business
-169.18%-321.04M
2.23%103.63M
477.49%464.05M
1,782.86%101.37M
-200.85%-122.93M
-98.00%5.38M
-8.93%121.9M
103.04%269.65M
101.51%133.85M
2.81%-8.87B
Net cash from investment operations
58.04%-4.29B
3.74%-14.86B
-11.28%-10.23B
-420.22%-15.44B
-2,168.13%-9.2B
127.51%4.82B
93.27%-405.45M
-314.25%-17.53B
-460.93%-6.02B
63.04%-4.23B
Net cash before financing
90.05%-843.74M
17.30%-6.53B
-30.61%-8.48B
-177.64%-7.9B
-383.33%-6.49B
190.62%10.17B
167.71%2.29B
-626.44%-11.22B
-245.45%-3.38B
135.86%2.13B
Cash flow from financing activities
New borrowing
-9.98%7.52B
35.06%36.2B
299.61%8.36B
190.85%26.8B
-75.73%2.09B
-34.32%9.22B
55.73%8.62B
134.74%14.03B
41.82%5.53B
-69.02%5.98B
Refund
----
-18.22%-27.53B
----
-36.66%-23.29B
124.73%2.5B
-120.26%-17.04B
-210.75%-10.11B
-22.70%-7.74B
13.66%-3.25B
57.66%-6.31B
Issuing shares
187.63%56.43M
-99.34%27.03M
235.60%19.62M
1,497.90%4.1B
-91.90%5.85M
106.14%256.51M
34.39%72.2M
2,663.99%124.44M
--53.73M
-81.15%4.5M
Issuance of bonds
140.00%18B
33.09%20.63B
--7.5B
57.59%15.5B
----
53.03%9.84B
883.56%9.84B
89.55%6.43B
--1B
157.46%3.39B
Interest paid - financing
----
-224.81%-82.7M
----
---25.46M
----
----
----
----
----
----
Dividends paid - financing
-5.40%-1.59B
-40.88%-1.52B
-40.59%-1.51B
-37.14%-1.08B
-49.41%-1.07B
42.86%-785.17M
33.45%-717.24M
-161.14%-1.37B
-112.98%-1.08B
-31.84%-526.22M
Absorb investment income
----
-88.22%24.79M
----
315.84%210.42M
----
-51.83%50.6M
----
-26.99%105.05M
5,118.50%104.37M
--143.88M
Issuance expenses and redemption of securities expenses
-125.00%-18B
-43.81%-21.57B
---8B
-152.74%-15B
----
-493.51%-5.94B
---2.44B
71.21%-1B
----
---3.47B
Other items of the financing business
-282.33%-2.3B
-353.88%-2.03B
-27.08%-600.58M
-170.01%-447.15M
-425.28%-472.6M
-537.14%-165.6M
-186.56%-89.97M
133.98%37.88M
214.78%103.93M
-127.51%-111.48M
Net cash from financing operations
-35.96%3.69B
-38.77%4.15B
88.96%5.77B
248.18%6.77B
-40.97%3.05B
-143.06%-4.57B
109.93%5.17B
1,278.97%10.61B
633.93%2.46B
-115.66%-900.3M
Effect of rate
156.20%70.12M
496.96%43.09M
221.59%27.37M
93.67%-10.86M
-1,930.16%-22.51M
-577.82%-171.57M
98.71%1.23M
275.66%35.91M
13.16%619K
131.15%9.56M
Other items affecting net cash
----
---59.21M
----
----
----
----
----
----
----
----
Net Cash
205.16%2.85B
-117.42%-2.44B
21.18%-2.71B
-120.06%-1.12B
-146.09%-3.44B
1,020.45%5.6B
910.82%7.46B
-149.39%-608.28M
-149.35%-920.4M
726.76%1.23B
Begining period cash
-29.64%5.69B
-12.29%8.09B
-12.29%8.09B
142.90%9.23B
142.90%9.23B
-13.10%3.8B
-13.10%3.8B
39.66%4.37B
39.66%4.37B
-6.74%3.13B
Items Period
----
----
----
----
----
----
----
----
---797.12M
----
Cash at the end
59.27%8.61B
-29.64%5.69B
-6.17%5.41B
-12.29%8.09B
-48.82%5.76B
142.90%9.23B
324.41%11.26B
-13.10%3.8B
-46.88%2.65B
39.66%4.37B
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
--
KPMG
--
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 ----10.81%6.5B----41.24%5.87B-----25.88%4.15B-45.98%1.4B45.49%5.61B28.70%2.6B46.77%3.85B
Profit adjustment
Interest (income) - adjustment -----34.84%-1.39B----5.28%-1.03B----1.83%-1.08B-10.49%-564.49M-27.24%-1.1B-28.23%-510.91M-48.67%-868.26M
Attributable subsidiary (profit) loss ----41.02%-408.95M-----62.75%-693.33M-----143.34%-426.01M-99.64%-205.91M-158.37%-175.06M-202.61%-103.14M-43.58%299.94M
Impairment and provisions: --04.32%1.27B--0270.65%1.22B--0-88.78%328.45M116.59%295.59M2,234.62%2.93B-2.29%136.48M-28.93%125.34M
-Impairment of property, plant and equipment (reversal) --------------------17.43%49.03M------41.75M--------
-Impairmen of inventory (reversal) ----29.70%238.05M----91.33%183.54M----28.79%95.93M18.71%54.99M110.90%74.48M-52.34%46.33M-58.45%35.32M
-Impairment of goodwill ----19.51%742.44M------621.23M--------------2.36B--------
-Other impairments and provisions -----29.85%289.43M----124.87%412.6M-----58.86%183.49M166.88%240.59M395.48%446.04M112.24%90.15M6.98%90.02M
Revaluation surplus: --070.35%-166.39M--0-306.41%-561.24M--010.08%271.9M-73.18%46.84M2,984.64%247.01M236.69%174.61M-112.96%-8.56M
-Other fair value changes ----70.35%-166.39M-----306.41%-561.24M----10.08%271.9M-73.18%46.84M2,984.64%247.01M236.69%174.61M-112.96%-8.56M
Asset sale loss (gain): --0-405.43%-319.39M--0-1,142.96%-63.19M--099.85%-5.08M-134.37%-6.21M-376,165.77%-3.34B177.29%18.08M-99.52%888K
-Loss (gain) from sale of subsidiary company -----96.86%-241.46M-----557.00%-122.66M----99.45%-18.67M-----22,805.47%-3.42B-----90.31%15.05M
-Loss (gain) on sale of property, machinery and equipment -----137.30%-22.18M----337.71%59.46M-----82.72%13.59M-134.37%-6.21M162.23%78.62M55.77%18.08M6.01%29.98M
-Loss (gain) from selling other assets -------55.75M-------------------------------44.15M
Depreciation and amortization: --020.67%2.78B--010.49%2.31B--0-3.21%2.09B-4.05%1.01B23.34%2.16B24.06%1.05B8.02%1.75B
-Depreciation ----19.96%2.77B----12.83%2.31B-----5.54%2.05B-7.22%983.54M24.51%2.17B25.97%1.06B7.28%1.74B
-Amortization of intangible assets ----24.15%104.19M-----3.83%83.93M-----3.04%87.27M9.97%49.03M-5.97%90M-3.03%44.58M20.56%95.71M
-Other depreciation and amortization -----5.79%-95.51M-----81.64%-90.27M----52.01%-49.7M55.68%-23.45M-14.82%-103.57M-33.33%-52.92M-5.68%-90.2M
Financial expense ----51.43%1.13B----29.85%743.07M-----11.17%572.26M0.79%324.45M16.99%644.2M42.13%321.92M37.71%550.66M
Exchange Loss (gain) ----240,500.00%45.68M----99.99%-19K-----604.51%-299.95M119.22%5.82M-195.99%-42.58M-222.24%-30.31M-107.11%-14.38M
Special items -------70.07M-------------61.44%114.24M-31.58%112.65M89.42%296.23M165.13%164.65M178.64%156.39M
Operating profit before the change of operating capital --020.36%9.38B--036.35%7.79B--0-20.80%5.71B-36.63%2.42B23.46%7.21B26.70%3.82B10.76%5.84B
Change of operating capital
Inventory (increase) decrease -----88.08%-1.16B-----19.51%-615.59M----71.52%-515.1M338.81%1.04B-151.23%-1.81B155.32%236.37M-124.26%-719.92M
Accounts receivable (increase)decrease ----121.80%241.19M-----331.21%-1.11B----140.53%478.44M65.33%-556.2M-1,133.40%-1.18B-152.16%-1.6B73.08%-95.7M
Accounts payable increase (decrease) -----75.52%831.14M----51.18%3.39B-----49.82%2.25B-90.65%159.34M77.46%4.47B-7.68%1.7B21.10%2.52B
prepayments (increase)decrease ----152.98%460.19M----15.91%-868.69M----0.05%-1.03B307.48%722.22M-1,840.75%-1.03B-208.64%-348.08M---53.26M
Cash  from business operations 78.05%4.74B11.46%10.31B-24.17%2.66B38.44%9.25B-1.28%3.51B-14.50%6.68B-3.54%3.56B4.46%7.81B-9.66%3.69B15.00%7.48B
Other taxs -25.45%-725.3M-3.06%-930.4M-10.27%-578.16M-19.96%-902.79M4.59%-524.32M23.97%-752.6M30.08%-549.54M-49.41%-989.85M-69.26%-785.98M-3.88%-662.48M
Interest paid - operating -71.08%-567.72M-30.41%-1.04B-16.56%-331.84M-38.04%-800.86M8.81%-284.7M-12.30%-580.17M-18.77%-312.19M-13.79%-516.63M-20.01%-262.85M-25.80%-454.02M
Special items of business -----14.83%557.42M----413.97%654.46M-----240.95%-208.45M-89.75%-224.24M1,042.00%147.88M-253.80%-118.18M91.14%-15.7M
Net cash from operations 96.71%3.45B10.45%8.33B-35.13%1.75B41.08%7.54B0.27%2.7B-15.21%5.35B2.14%2.7B-0.88%6.31B-22.35%2.64B15.58%6.36B
Cash flow from investment activities
Interest received - investment -----19.43%993.96M----30.29%1.23B-----19.75%946.86M19.95%600.66M36.59%1.18B10.96%500.77M43.91%863.78M
Dividend received - investment -84.26%5.59M-45.21%116.6M-0.54%35.51M--212.82M--35.7M--------109.57%3.35M55.19%2.48M-73.25%1.6M
Loan receivable (increase) decrease ----44.17%565M-----91.73%391.9M----84.36%4.74B-9.25%1.03B--2.57B--1.14B----
Decrease in deposits (increase) 68.56%-2.72B-90.02%-11.07B-225.63%-8.66B-481.12%-5.82B-120.65%-2.66B58.22%-1B1,675.77%12.89B-144.80%-2.4B-171.71%-817.71M-304.36%-979.98M
Sale of fixed assets ----0.00%112.87M-----10.59%112.87M----79.06%126.24M569.28%30.78M-61.09%70.5M-91.56%4.6M62.27%181.19M
Purchase of fixed assets 0.78%-1.85B-13.24%-640.35M27.38%-1.87B7.50%-565.47M-448.74%-2.57B45.00%-611.33M41.45%-468.24M-57.75%-1.11B-68.84%-799.74M-14.25%-704.63M
Selling intangible assets -------------------------------------19.34%3.71M
Purchase of intangible assets -----97.78%-228.4M----57.44%-115.48M----64.60%-271.32M86.34%-58.64M-109.29%-766.52M-258.76%-429.4M0.20%-366.24M
Sale of subsidiaries 477.42%832.14M150.44%162.78M121.71%144.11M333.33%65M--65M-99.48%15M------2.88B--------
Acquisition of subsidiaries ----148.90%405.95M63.06%-348.72M-3,140.57%-830.14M-217.45%-944.14M99.61%-25.62M-10,332.06%-297.42M-2,676.89%-6.58B-103.06%-2.85M-778.77%-236.94M
Recovery of cash from investments ---200M4.61%23.38B-----18.72%22.35B----196.21%27.49B-98.81%63.39M-17.17%9.28B-40.03%5.33B170.71%11.21B
Cash on investment ---36M11.69%-28.76B-----22.46%-32.57B79.04%-3B-15.96%-26.6B-29.16%-14.31B-330.65%-22.93B-397.68%-11.08B20.58%-5.33B
Other items in the investment business -169.18%-321.04M2.23%103.63M477.49%464.05M1,782.86%101.37M-200.85%-122.93M-98.00%5.38M-8.93%121.9M103.04%269.65M101.51%133.85M2.81%-8.87B
Net cash from investment operations 58.04%-4.29B3.74%-14.86B-11.28%-10.23B-420.22%-15.44B-2,168.13%-9.2B127.51%4.82B93.27%-405.45M-314.25%-17.53B-460.93%-6.02B63.04%-4.23B
Net cash before financing 90.05%-843.74M17.30%-6.53B-30.61%-8.48B-177.64%-7.9B-383.33%-6.49B190.62%10.17B167.71%2.29B-626.44%-11.22B-245.45%-3.38B135.86%2.13B
Cash flow from financing activities
New borrowing -9.98%7.52B35.06%36.2B299.61%8.36B190.85%26.8B-75.73%2.09B-34.32%9.22B55.73%8.62B134.74%14.03B41.82%5.53B-69.02%5.98B
Refund -----18.22%-27.53B-----36.66%-23.29B124.73%2.5B-120.26%-17.04B-210.75%-10.11B-22.70%-7.74B13.66%-3.25B57.66%-6.31B
Issuing shares 187.63%56.43M-99.34%27.03M235.60%19.62M1,497.90%4.1B-91.90%5.85M106.14%256.51M34.39%72.2M2,663.99%124.44M--53.73M-81.15%4.5M
Issuance of bonds 140.00%18B33.09%20.63B--7.5B57.59%15.5B----53.03%9.84B883.56%9.84B89.55%6.43B--1B157.46%3.39B
Interest paid - financing -----224.81%-82.7M-------25.46M------------------------
Dividends paid - financing -5.40%-1.59B-40.88%-1.52B-40.59%-1.51B-37.14%-1.08B-49.41%-1.07B42.86%-785.17M33.45%-717.24M-161.14%-1.37B-112.98%-1.08B-31.84%-526.22M
Absorb investment income -----88.22%24.79M----315.84%210.42M-----51.83%50.6M-----26.99%105.05M5,118.50%104.37M--143.88M
Issuance expenses and redemption of securities expenses -125.00%-18B-43.81%-21.57B---8B-152.74%-15B-----493.51%-5.94B---2.44B71.21%-1B-------3.47B
Other items of the financing business -282.33%-2.3B-353.88%-2.03B-27.08%-600.58M-170.01%-447.15M-425.28%-472.6M-537.14%-165.6M-186.56%-89.97M133.98%37.88M214.78%103.93M-127.51%-111.48M
Net cash from financing operations -35.96%3.69B-38.77%4.15B88.96%5.77B248.18%6.77B-40.97%3.05B-143.06%-4.57B109.93%5.17B1,278.97%10.61B633.93%2.46B-115.66%-900.3M
Effect of rate 156.20%70.12M496.96%43.09M221.59%27.37M93.67%-10.86M-1,930.16%-22.51M-577.82%-171.57M98.71%1.23M275.66%35.91M13.16%619K131.15%9.56M
Other items affecting net cash -------59.21M--------------------------------
Net Cash 205.16%2.85B-117.42%-2.44B21.18%-2.71B-120.06%-1.12B-146.09%-3.44B1,020.45%5.6B910.82%7.46B-149.39%-608.28M-149.35%-920.4M726.76%1.23B
Begining period cash -29.64%5.69B-12.29%8.09B-12.29%8.09B142.90%9.23B142.90%9.23B-13.10%3.8B-13.10%3.8B39.66%4.37B39.66%4.37B-6.74%3.13B
Items Period -----------------------------------797.12M----
Cash at the end 59.27%8.61B-29.64%5.69B-6.17%5.41B-12.29%8.09B-48.82%5.76B142.90%9.23B324.41%11.26B-13.10%3.8B-46.88%2.65B39.66%4.37B
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 --KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg