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02319 MENGNIU DAIRY

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  • 16.300
  • +0.180+1.12%
Market Closed Apr 29 16:08 CST
64.15BMarket Cap12.08P/E (TTM)

MENGNIU DAIRY 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
-2.92%6.31B
----
10.81%6.5B
----
41.24%5.87B
----
-25.88%4.15B
-45.98%1.4B
45.49%5.61B
28.70%2.6B
Profit adjustment
Interest (income) - adjustment
-20.95%-1.68B
----
-34.84%-1.39B
----
5.28%-1.03B
----
1.83%-1.08B
-10.49%-564.49M
-27.24%-1.1B
-28.23%-510.91M
Attributable subsidiary (profit) loss
77.52%-91.92M
----
41.02%-408.95M
----
-62.75%-693.33M
----
-143.34%-426.01M
-99.64%-205.91M
-158.37%-175.06M
-202.61%-103.14M
Impairment and provisions:
-46.35%681.33M
--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
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
17.43%49.03M
----
--41.75M
----
-Impairmen of inventory (reversal)
35.97%323.68M
----
29.70%238.05M
----
91.33%183.54M
----
28.79%95.93M
18.71%54.99M
110.90%74.48M
-52.34%46.33M
-Impairment of goodwill
----
----
19.51%742.44M
----
--621.23M
----
----
----
--2.36B
----
-Other impairments and provisions
23.57%357.66M
----
-29.85%289.43M
----
124.87%412.6M
----
-58.86%183.49M
166.88%240.59M
395.48%446.04M
112.24%90.15M
Revaluation surplus:
478.04%629.03M
--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
-Other fair value changes
478.04%629.03M
----
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
Asset sale loss (gain):
99.64%-1.14M
--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
-Loss (gain) from sale of subsidiary company
99.57%-1.05M
----
-96.86%-241.46M
----
-557.00%-122.66M
----
99.45%-18.67M
----
-22,805.47%-3.42B
----
-Loss (gain) on sale of property, machinery and equipment
165.03%14.42M
----
-137.30%-22.18M
----
337.71%59.46M
----
-82.72%13.59M
-134.37%-6.21M
162.23%78.62M
55.77%18.08M
-Loss (gain) from selling other assets
73.95%-14.52M
----
---55.75M
----
----
----
----
----
----
----
Depreciation and amortization:
14.24%3.18B
--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
-Depreciation
15.03%3.19B
----
19.96%2.77B
----
12.83%2.31B
----
-5.54%2.05B
-7.22%983.54M
24.51%2.17B
25.97%1.06B
-Amortization of intangible assets
5.37%109.79M
----
24.15%104.19M
----
-3.83%83.93M
----
-3.04%87.27M
9.97%49.03M
-5.97%90M
-3.03%44.58M
-Other depreciation and amortization
-27.47%-121.74M
----
-5.79%-95.51M
----
-81.64%-90.27M
----
52.01%-49.7M
55.68%-23.45M
-14.82%-103.57M
-33.33%-52.92M
Financial expense
39.46%1.57B
----
51.43%1.13B
----
29.85%743.07M
----
-11.17%572.26M
0.79%324.45M
16.99%644.2M
42.13%321.92M
Exchange Loss (gain)
69.42%77.38M
----
240,500.00%45.68M
----
99.99%-19K
----
-604.51%-299.95M
119.22%5.82M
-195.99%-42.58M
-222.24%-30.31M
Special items
16.64%-58.41M
----
---70.07M
----
----
----
-61.44%114.24M
-31.58%112.65M
89.42%296.23M
165.13%164.65M
Operating profit before the change of operating capital
13.28%10.62B
--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
Change of operating capital
Inventory (increase) decrease
244.15%1.67B
----
-88.08%-1.16B
----
-19.51%-615.59M
----
71.52%-515.1M
338.81%1.04B
-151.23%-1.81B
155.32%236.37M
Accounts receivable (increase)decrease
-154.04%-130.34M
----
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
Accounts payable increase (decrease)
-205.20%-874.37M
----
-75.52%831.14M
----
51.18%3.39B
----
-49.82%2.25B
-90.65%159.34M
77.46%4.47B
-7.68%1.7B
prepayments (increase)decrease
-179.74%-366.98M
----
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
Cash  from business operations
7.20%11.05B
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
Other taxs
-47.25%-1.37B
-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
Interest paid - operating
-27.44%-1.33B
-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
Special items of business
-76.35%131.85M
----
-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
Net cash from operations
0.20%8.35B
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
Cash flow from investment activities
Interest received - investment
27.11%1.26B
----
-19.43%993.96M
----
30.29%1.23B
----
-19.75%946.86M
19.95%600.66M
36.59%1.18B
10.96%500.77M
Dividend received - investment
-38.19%72.08M
-84.26%5.59M
-45.21%116.6M
-0.54%35.51M
--212.82M
--35.7M
----
----
109.57%3.35M
55.19%2.48M
Loan receivable (increase) decrease
-122.70%-128.23M
----
44.17%565M
----
-91.73%391.9M
----
84.36%4.74B
-9.25%1.03B
--2.57B
--1.14B
Decrease in deposits (increase)
107.99%884.06M
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
Sale of fixed assets
-38.33%69.6M
----
0.00%112.87M
----
-10.59%112.87M
----
79.06%126.24M
569.28%30.78M
-61.09%70.5M
-91.56%4.6M
Purchase of fixed assets
-139.59%-1.53B
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
Purchase of intangible assets
-19.15%-272.14M
----
-97.78%-228.4M
----
57.44%-115.48M
----
64.60%-271.32M
86.34%-58.64M
-109.29%-766.52M
-258.76%-429.4M
Sale of subsidiaries
411.19%832.14M
477.42%832.14M
150.44%162.78M
121.71%144.11M
333.33%65M
--65M
-99.48%15M
----
--2.88B
----
Acquisition of subsidiaries
-99.77%922K
----
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
Recovery of cash from investments
-48.54%12.03B
---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
Cash on investment
63.17%-10.59B
---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
Other items in the investment business
-2,907.40%-2.91B
-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
Net cash from investment operations
98.08%-285.83M
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
Net cash before financing
223.50%8.06B
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
Cash flow from financing activities
New borrowing
35.61%49.09B
-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
Refund
-69.69%-46.72B
----
-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
Issuing shares
475.71%155.64M
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
Issuance of bonds
100.20%41.3B
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
Interest paid - financing
-58.73%-131.27M
----
-224.81%-82.7M
----
---25.46M
----
----
----
----
----
Dividends paid - financing
-5.01%-1.59B
-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
Absorb investment income
548.47%160.75M
----
-88.22%24.79M
----
315.84%210.42M
----
-51.83%50.6M
----
-26.99%105.05M
5,118.50%104.37M
Issuance expenses and redemption of securities expenses
-110.53%-45.41B
-125.00%-18B
-43.81%-21.57B
---8B
-152.74%-15B
----
-493.51%-5.94B
---2.44B
71.21%-1B
----
Other items of the financing business
-79.73%-3.65B
-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
Net cash from financing operations
-264.03%-6.8B
-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
Effect of rate
473.96%247.32M
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
Net Cash
152.94%1.26B
205.16%2.85B
-112.15%-2.38B
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
Begining period cash
-29.64%5.69B
-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
Items Period
----
----
---59.21M
----
----
----
----
----
----
---797.12M
Cash at the end
26.49%7.2B
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
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
--
KPMG
--
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 -2.92%6.31B----10.81%6.5B----41.24%5.87B-----25.88%4.15B-45.98%1.4B45.49%5.61B28.70%2.6B
Profit adjustment
Interest (income) - adjustment -20.95%-1.68B-----34.84%-1.39B----5.28%-1.03B----1.83%-1.08B-10.49%-564.49M-27.24%-1.1B-28.23%-510.91M
Attributable subsidiary (profit) loss 77.52%-91.92M----41.02%-408.95M-----62.75%-693.33M-----143.34%-426.01M-99.64%-205.91M-158.37%-175.06M-202.61%-103.14M
Impairment and provisions: -46.35%681.33M--04.32%1.27B--0270.65%1.22B--0-88.78%328.45M116.59%295.59M2,234.62%2.93B-2.29%136.48M
-Impairment of property, plant and equipment (reversal) ------------------------17.43%49.03M------41.75M----
-Impairmen of inventory (reversal) 35.97%323.68M----29.70%238.05M----91.33%183.54M----28.79%95.93M18.71%54.99M110.90%74.48M-52.34%46.33M
-Impairment of goodwill --------19.51%742.44M------621.23M--------------2.36B----
-Other impairments and provisions 23.57%357.66M-----29.85%289.43M----124.87%412.6M-----58.86%183.49M166.88%240.59M395.48%446.04M112.24%90.15M
Revaluation surplus: 478.04%629.03M--070.35%-166.39M--0-306.41%-561.24M--010.08%271.9M-73.18%46.84M2,984.64%247.01M236.69%174.61M
-Other fair value changes 478.04%629.03M----70.35%-166.39M-----306.41%-561.24M----10.08%271.9M-73.18%46.84M2,984.64%247.01M236.69%174.61M
Asset sale loss (gain): 99.64%-1.14M--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
-Loss (gain) from sale of subsidiary company 99.57%-1.05M-----96.86%-241.46M-----557.00%-122.66M----99.45%-18.67M-----22,805.47%-3.42B----
-Loss (gain) on sale of property, machinery and equipment 165.03%14.42M-----137.30%-22.18M----337.71%59.46M-----82.72%13.59M-134.37%-6.21M162.23%78.62M55.77%18.08M
-Loss (gain) from selling other assets 73.95%-14.52M-------55.75M----------------------------
Depreciation and amortization: 14.24%3.18B--020.67%2.78B--010.49%2.31B--0-3.21%2.09B-4.05%1.01B23.34%2.16B24.06%1.05B
-Depreciation 15.03%3.19B----19.96%2.77B----12.83%2.31B-----5.54%2.05B-7.22%983.54M24.51%2.17B25.97%1.06B
-Amortization of intangible assets 5.37%109.79M----24.15%104.19M-----3.83%83.93M-----3.04%87.27M9.97%49.03M-5.97%90M-3.03%44.58M
-Other depreciation and amortization -27.47%-121.74M-----5.79%-95.51M-----81.64%-90.27M----52.01%-49.7M55.68%-23.45M-14.82%-103.57M-33.33%-52.92M
Financial expense 39.46%1.57B----51.43%1.13B----29.85%743.07M-----11.17%572.26M0.79%324.45M16.99%644.2M42.13%321.92M
Exchange Loss (gain) 69.42%77.38M----240,500.00%45.68M----99.99%-19K-----604.51%-299.95M119.22%5.82M-195.99%-42.58M-222.24%-30.31M
Special items 16.64%-58.41M-------70.07M-------------61.44%114.24M-31.58%112.65M89.42%296.23M165.13%164.65M
Operating profit before the change of operating capital 13.28%10.62B--020.36%9.38B--036.35%7.79B--0-20.80%5.71B-36.63%2.42B23.46%7.21B26.70%3.82B
Change of operating capital
Inventory (increase) decrease 244.15%1.67B-----88.08%-1.16B-----19.51%-615.59M----71.52%-515.1M338.81%1.04B-151.23%-1.81B155.32%236.37M
Accounts receivable (increase)decrease -154.04%-130.34M----121.80%241.19M-----331.21%-1.11B----140.53%478.44M65.33%-556.2M-1,133.40%-1.18B-152.16%-1.6B
Accounts payable increase (decrease) -205.20%-874.37M-----75.52%831.14M----51.18%3.39B-----49.82%2.25B-90.65%159.34M77.46%4.47B-7.68%1.7B
prepayments (increase)decrease -179.74%-366.98M----152.98%460.19M----15.91%-868.69M----0.05%-1.03B307.48%722.22M-1,840.75%-1.03B-208.64%-348.08M
Cash  from business operations 7.20%11.05B78.05%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%3.69B
Other taxs -47.25%-1.37B-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
Interest paid - operating -27.44%-1.33B-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
Special items of business -76.35%131.85M-----14.83%557.42M----413.97%654.46M-----240.95%-208.45M-89.75%-224.24M1,042.00%147.88M-253.80%-118.18M
Net cash from operations 0.20%8.35B96.71%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%2.64B
Cash flow from investment activities
Interest received - investment 27.11%1.26B-----19.43%993.96M----30.29%1.23B-----19.75%946.86M19.95%600.66M36.59%1.18B10.96%500.77M
Dividend received - investment -38.19%72.08M-84.26%5.59M-45.21%116.6M-0.54%35.51M--212.82M--35.7M--------109.57%3.35M55.19%2.48M
Loan receivable (increase) decrease -122.70%-128.23M----44.17%565M-----91.73%391.9M----84.36%4.74B-9.25%1.03B--2.57B--1.14B
Decrease in deposits (increase) 107.99%884.06M68.56%-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
Sale of fixed assets -38.33%69.6M----0.00%112.87M-----10.59%112.87M----79.06%126.24M569.28%30.78M-61.09%70.5M-91.56%4.6M
Purchase of fixed assets -139.59%-1.53B0.78%-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
Purchase of intangible assets -19.15%-272.14M-----97.78%-228.4M----57.44%-115.48M----64.60%-271.32M86.34%-58.64M-109.29%-766.52M-258.76%-429.4M
Sale of subsidiaries 411.19%832.14M477.42%832.14M150.44%162.78M121.71%144.11M333.33%65M--65M-99.48%15M------2.88B----
Acquisition of subsidiaries -99.77%922K----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
Recovery of cash from investments -48.54%12.03B---200M4.61%23.38B-----18.72%22.35B----196.21%27.49B-98.81%63.39M-17.17%9.28B-40.03%5.33B
Cash on investment 63.17%-10.59B---36M11.69%-28.76B-----22.46%-32.57B79.04%-3B-15.96%-26.6B-29.16%-14.31B-330.65%-22.93B-397.68%-11.08B
Other items in the investment business -2,907.40%-2.91B-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%133.85M
Net cash from investment operations 98.08%-285.83M58.04%-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%-6.02B
Net cash before financing 223.50%8.06B90.05%-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%-3.38B
Cash flow from financing activities
New borrowing 35.61%49.09B-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
Refund -69.69%-46.72B-----18.22%-27.53B-----36.66%-23.29B124.73%2.5B-120.26%-17.04B-210.75%-10.11B-22.70%-7.74B13.66%-3.25B
Issuing shares 475.71%155.64M187.63%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
Issuance of bonds 100.20%41.3B140.00%18B33.09%20.63B--7.5B57.59%15.5B----53.03%9.84B883.56%9.84B89.55%6.43B--1B
Interest paid - financing -58.73%-131.27M-----224.81%-82.7M-------25.46M--------------------
Dividends paid - financing -5.01%-1.59B-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
Absorb investment income 548.47%160.75M-----88.22%24.79M----315.84%210.42M-----51.83%50.6M-----26.99%105.05M5,118.50%104.37M
Issuance expenses and redemption of securities expenses -110.53%-45.41B-125.00%-18B-43.81%-21.57B---8B-152.74%-15B-----493.51%-5.94B---2.44B71.21%-1B----
Other items of the financing business -79.73%-3.65B-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
Net cash from financing operations -264.03%-6.8B-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
Effect of rate 473.96%247.32M156.20%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%619K
Net Cash 152.94%1.26B205.16%2.85B-112.15%-2.38B21.18%-2.71B-120.06%-1.12B-146.09%-3.44B1,020.45%5.6B910.82%7.46B-149.39%-608.28M-149.35%-920.4M
Begining period cash -29.64%5.69B-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
Items Period -----------59.21M---------------------------797.12M
Cash at the end 26.49%7.2B59.27%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%2.65B
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--KPMG--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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