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02348 DAWNRAYS PHARMA

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  • 1.190
  • +0.020+1.71%
Trading Apr 29 14:07 CST
1.79BMarket Cap4.96P/E (TTM)

DAWNRAYS PHARMA 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
-5.55%414.06M
45.05%327.21M
-0.21%438.41M
6.87%225.59M
32.61%439.32M
30.37%211.08M
5.48%331.3M
-13.40%161.91M
-16.86%314.09M
-9.06%186.96M
Profit adjustment
Interest (income) - adjustment
-33.82%-25.93M
-24.19%-12.25M
2.21%-19.38M
2.43%-9.86M
-16.01%-19.81M
-37.31%-10.11M
-0.22%-17.08M
22.48%-7.36M
47.48%-17.04M
37.53%-9.5M
Dividend (income)- adjustment
-31.45%-627K
-92.31%-25K
-15.22%-477K
96.53%-13K
-8.38%-414K
---375K
21.24%-382K
----
-87.98%-485K
-373.81%-199K
Attributable subsidiary (profit) loss
-33.88%40.93M
-0.95%20.3M
33.36%61.91M
19.69%20.49M
147.29%46.42M
71.91%17.12M
58.69%18.77M
80.63%9.96M
-15.80%11.83M
59.00%5.51M
Impairment and provisions:
77.92%11.62M
76.91%4.47M
2,248.68%6.53M
-46.18%2.53M
-112.47%-304K
231.59%4.7M
-85.39%2.44M
-167.93%-3.57M
174.38%16.68M
12.09%5.26M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--102K
----
-Impairmen of inventory (reversal)
166.93%10.94M
76.91%4.47M
1,447.70%4.1M
-46.18%2.53M
-187.11%-304K
235.50%4.7M
-96.56%349K
-165.97%-3.47M
131.39%10.14M
12.09%5.26M
-Impairment of trade receivables (reversal)
-71.83%686K
----
--2.44M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-67.57%2.09M
---103K
279.38%6.44M
----
Revaluation surplus:
21.20%-5.68M
12.44%-3.48M
-29.57%-7.2M
-12.88%-3.98M
52.64%-5.56M
55.41%-3.53M
15.30%-11.74M
-94.27%-7.91M
-5,773.73%-13.86M
-667.50%-4.07M
-Other fair value changes
21.20%-5.68M
12.44%-3.48M
-29.57%-7.2M
-12.88%-3.98M
52.64%-5.56M
55.41%-3.53M
15.30%-11.74M
-94.27%-7.91M
-5,773.73%-13.86M
-667.50%-4.07M
Asset sale loss (gain):
100.66%255K
1,006.09%5.63M
43.80%-38.84M
1,597.06%509K
-15,124.57%-69.11M
-116.75%-34K
-29.88%460K
109.23%203K
116.35%656K
32.26%-2.2M
-Available for sale investment sale loss (gain)
----
----
---39.67M
----
----
----
----
----
----
-288.06%-2.34M
-Loss (gain) from sale of subsidiary company
----
----
----
----
---99.07M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-69.28%255K
1,197.24%5.63M
-97.23%830K
1,376.47%434K
6,412.17%29.96M
-116.75%-34K
-29.88%460K
43.97%203K
89.60%656K
6.02%141K
-Loss (gain) from selling other assets
----
----
----
--75K
----
----
----
----
----
----
Depreciation and amortization:
26.33%83.89M
52.78%62.29M
15.41%66.41M
-5.06%40.77M
-3.42%57.55M
44.13%42.95M
7.50%59.58M
16.26%29.8M
5.23%55.43M
-3.49%25.63M
-Depreciation
21.82%64.71M
38.33%33.23M
10.94%53.12M
-5.53%24.03M
-10.54%47.88M
-3.70%25.43M
3.70%53.52M
7.50%26.41M
-0.77%51.61M
-6.35%24.57M
-Amortization of intangible assets
44.34%19.18M
73.52%29.06M
37.51%13.29M
-4.38%16.75M
59.47%9.66M
417.12%17.52M
58.89%6.06M
218.93%3.39M
481.40%3.81M
227.78%1.06M
Financial expense
166.58%989K
48.00%333K
-42.12%371K
46.10%225K
-86.72%641K
-95.68%154K
-9.06%4.83M
253.62%3.56M
360.85%5.31M
377.25%1.01M
Special items
-2,764.01%-140.85M
-2,359.76%-144.27M
-213.66%-4.92M
-361.60%-5.87M
-46.61%4.33M
-20.04%2.24M
93.83%8.1M
-17.33%2.8M
-57.82%4.18M
-21.74%3.39M
Operating profit before the change of operating capital
-24.69%378.67M
-3.77%260.22M
10.98%502.81M
2.35%270.4M
14.33%453.05M
39.50%264.2M
5.17%396.28M
-10.58%189.39M
-11.28%376.79M
-6.73%211.79M
Change of operating capital
Inventory (increase) decrease
146.51%19.7M
43.68%15.63M
-207.39%-42.37M
-61.89%10.88M
160.13%39.45M
232.08%28.55M
-67.95%-65.62M
-144.79%-21.62M
-24.85%-39.07M
60.13%-8.83M
Accounts receivable (increase)decrease
191.94%73.38M
-87.50%5.09M
-194.82%-79.82M
449.03%40.74M
-167.27%-27.07M
-118.74%-11.67M
272.20%40.25M
539.36%62.28M
30.42%-23.37M
52.74%-14.18M
Accounts payable increase (decrease)
-211.63%-119.26M
1.72%-59.72M
3,086.04%106.83M
6.34%-60.76M
126.55%3.35M
-27.40%-64.88M
-123.79%-12.63M
-77.92%-50.92M
951.55%53.09M
-1,292.58%-28.62M
prepayments (increase)decrease
373.26%48.73M
-93.69%2.96M
201.07%10.3M
428.48%46.83M
-180.94%-10.19M
-75.87%-14.26M
187.23%12.59M
-517.36%-8.11M
-77.81%-14.43M
95.60%-1.31M
Cash  from business operations
-19.39%401.22M
-27.23%224.18M
8.54%497.75M
52.56%308.09M
23.66%458.6M
18.08%201.94M
5.06%370.87M
7.67%171.03M
2.19%353.01M
7.72%158.85M
Other taxs
1.05%-62.52M
17.94%-31.72M
3.02%-63.19M
20.70%-38.65M
3.70%-65.16M
-48.64%-48.74M
11.98%-67.66M
33.24%-32.79M
-8.58%-76.87M
-36.76%-49.12M
Special items of business
0.00%-300K
103.73%5K
0.00%-300K
---134K
0.00%-300K
----
2.60%-300K
120.61%47K
16.76%-308K
-103.39%-228K
Net cash from operations
-22.08%338.4M
-28.53%192.47M
10.46%434.27M
75.78%269.3M
29.79%393.14M
10.79%153.2M
9.81%302.9M
26.29%138.29M
0.56%275.84M
-7.42%109.5M
Cash flow from investment activities
Interest received - investment
95.53%23M
1,027.50%18.04M
42.35%11.76M
-79.45%1.6M
-23.99%8.26M
41.48%7.79M
-54.14%10.87M
-39.26%5.5M
-29.76%23.7M
-38.99%9.06M
Dividend received - investment
31.45%627K
92.31%25K
15.22%477K
-96.53%13K
8.38%414K
--375K
-21.24%382K
----
87.98%485K
373.81%199K
Loan receivable (increase) decrease
---66.5M
---66.5M
----
----
---49M
---84M
----
----
----
----
Decrease in deposits (increase)
-131.67%-139M
86.67%-10M
-145.28%-60M
-190.91%-75M
151.03%132.5M
158.03%82.5M
-179.69%-259.66M
-610.80%-142.16M
-406.10%-92.84M
75.00%-20M
Sale of fixed assets
60.46%629K
83,339.47%63.41M
-75.45%392K
-98.10%76K
118.17%1.6M
1,273.20%4M
-57.04%732K
-76.83%291K
1,006.49%1.7M
1,311.24%1.26M
Purchase of fixed assets
2.35%-199.55M
1.05%-167.9M
34.72%-204.37M
-29.64%-169.68M
-125.07%-313.07M
-248.99%-130.89M
-311.37%-139.1M
-310.69%-37.5M
-100.52%-33.81M
24.99%-9.13M
Selling intangible assets
----
--95K
----
----
----
----
----
----
----
----
Purchase of intangible assets
41.51%-12.46M
-99.32%-29.24M
76.32%-21.3M
71.33%-14.67M
-1.82%-89.96M
11.84%-51.17M
-38.23%-88.35M
-1,802.16%-58.04M
-101.55%-63.92M
51.72%-3.05M
Sale of subsidiaries
----
----
-71.80%20.8M
--51.36M
--73.77M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---305.35M
---286.73M
Recovery of cash from investments
-7.84%711.17M
5.32%182.26M
39.48%771.69M
-13.12%173.06M
-66.38%553.27M
-69.42%199.21M
201.57%1.65B
22.09%651.4M
-0.27%545.68M
17.24%533.55M
Cash on investment
-1.59%-705.49M
12.27%-189.39M
-10.61%-694.46M
-57.52%-215.88M
49.75%-627.86M
75.70%-137.05M
-85.23%-1.25B
13.57%-564.06M
-3.97%-674.52M
-12.16%-652.61M
Other items in the investment business
----
---4.83M
----
----
-75.44%25.88M
-101.90%-2M
--105.36M
--105.36M
----
----
Net cash from investment operations
-121.45%-387.57M
18.10%-204.02M
38.42%-175.01M
-123.95%-249.11M
-1,174.61%-284.2M
-183.67%-111.24M
104.42%26.45M
90.83%-39.21M
-4,602.10%-598.86M
-211.68%-427.46M
Net cash before financing
-118.97%-49.17M
-157.21%-11.55M
137.98%259.25M
-51.89%20.19M
-66.92%108.94M
-57.64%41.97M
201.96%329.35M
131.16%99.07M
-223.50%-323.02M
-1,585.10%-317.96M
Cash flow from financing activities
New borrowing
1,766.02%120.06M
33.13%32.34M
-69.38%6.43M
162.76%24.29M
--21.01M
-91.85%9.25M
----
-42.55%113.4M
110.95%216.78M
145.85%197.38M
Refund
----
69.38%-6.43M
----
---21.01M
----
----
---216.78M
---216.78M
----
----
Issuing shares
237.75%1.17M
255.61%793K
-84.16%347K
-73.45%223K
--2.19M
--840K
----
----
----
----
Interest paid - financing
---529K
-68.13%-306K
----
-63.96%-182K
88.56%-540K
96.88%-111K
10.01%-4.72M
-256.46%-3.56M
-355.47%-5.25M
-373.46%-999K
Dividends paid - financing
-17.62%-117.08M
-21.00%-96.04M
30.83%-99.54M
36.66%-79.37M
-76.34%-143.91M
-104.23%-125.31M
20.67%-81.61M
24.67%-61.36M
49.33%-102.88M
-6.02%-81.45M
Absorb investment income
----
----
-93.80%500K
----
-48.76%8.07M
--4.79M
2,000.00%15.75M
----
--750K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
61.44%-15.53M
-223.92%-9.61M
6.94%-40.28M
66.61%-2.97M
---43.28M
---8.89M
Other items of the financing business
-254.21%-1.56M
-70.55%-892K
57.95%-439K
-12.96%-523K
-1,669.49%-1.04M
-1,346.88%-463K
-90.32%-59K
---32K
---31K
----
Net cash from financing operations
102.23%2.07M
7.88%-70.54M
28.56%-92.7M
36.52%-76.57M
60.40%-129.75M
29.58%-120.62M
-595.86%-327.7M
-261.54%-171.3M
132.36%66.09M
3,165.78%106.04M
Effect of rate
-69.58%2.25M
-70.18%1.56M
9,748.00%7.39M
162.59%5.22M
104.19%75K
141.52%1.99M
81.76%-1.79M
46.25%-4.78M
-235.25%-9.81M
-2,604.86%-8.9M
Net Cash
-128.28%-47.1M
-45.59%-82.09M
900.08%166.55M
28.32%-56.38M
-1,358.59%-20.82M
-8.91%-78.66M
100.64%1.65M
65.92%-72.22M
-547.90%-256.94M
-1,256.55%-211.92M
Begining period cash
73.16%411.68M
73.16%411.68M
-8.02%237.74M
-8.02%237.74M
-0.05%258.49M
-0.05%258.49M
-50.77%258.62M
-50.77%258.62M
14.02%525.36M
14.02%525.36M
Cash at the end
-10.90%366.83M
77.49%331.15M
73.16%411.68M
2.62%186.58M
-8.02%237.74M
0.11%181.82M
-0.05%258.49M
-40.37%181.61M
-50.77%258.62M
-31.53%304.54M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
-67.01%153M
-36.04%203.11M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
0.11%181.82M
-0.05%258.49M
-40.37%181.61M
-50.77%258.62M
-31.53%304.54M
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
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 -5.55%414.06M45.05%327.21M-0.21%438.41M6.87%225.59M32.61%439.32M30.37%211.08M5.48%331.3M-13.40%161.91M-16.86%314.09M-9.06%186.96M
Profit adjustment
Interest (income) - adjustment -33.82%-25.93M-24.19%-12.25M2.21%-19.38M2.43%-9.86M-16.01%-19.81M-37.31%-10.11M-0.22%-17.08M22.48%-7.36M47.48%-17.04M37.53%-9.5M
Dividend (income)- adjustment -31.45%-627K-92.31%-25K-15.22%-477K96.53%-13K-8.38%-414K---375K21.24%-382K-----87.98%-485K-373.81%-199K
Attributable subsidiary (profit) loss -33.88%40.93M-0.95%20.3M33.36%61.91M19.69%20.49M147.29%46.42M71.91%17.12M58.69%18.77M80.63%9.96M-15.80%11.83M59.00%5.51M
Impairment and provisions: 77.92%11.62M76.91%4.47M2,248.68%6.53M-46.18%2.53M-112.47%-304K231.59%4.7M-85.39%2.44M-167.93%-3.57M174.38%16.68M12.09%5.26M
-Impairment of property, plant and equipment (reversal) ----------------------------------102K----
-Impairmen of inventory (reversal) 166.93%10.94M76.91%4.47M1,447.70%4.1M-46.18%2.53M-187.11%-304K235.50%4.7M-96.56%349K-165.97%-3.47M131.39%10.14M12.09%5.26M
-Impairment of trade receivables (reversal) -71.83%686K------2.44M----------------------------
-Other impairments and provisions -------------------------67.57%2.09M---103K279.38%6.44M----
Revaluation surplus: 21.20%-5.68M12.44%-3.48M-29.57%-7.2M-12.88%-3.98M52.64%-5.56M55.41%-3.53M15.30%-11.74M-94.27%-7.91M-5,773.73%-13.86M-667.50%-4.07M
-Other fair value changes 21.20%-5.68M12.44%-3.48M-29.57%-7.2M-12.88%-3.98M52.64%-5.56M55.41%-3.53M15.30%-11.74M-94.27%-7.91M-5,773.73%-13.86M-667.50%-4.07M
Asset sale loss (gain): 100.66%255K1,006.09%5.63M43.80%-38.84M1,597.06%509K-15,124.57%-69.11M-116.75%-34K-29.88%460K109.23%203K116.35%656K32.26%-2.2M
-Available for sale investment sale loss (gain) -----------39.67M-------------------------288.06%-2.34M
-Loss (gain) from sale of subsidiary company -------------------99.07M--------------------
-Loss (gain) on sale of property, machinery and equipment -69.28%255K1,197.24%5.63M-97.23%830K1,376.47%434K6,412.17%29.96M-116.75%-34K-29.88%460K43.97%203K89.60%656K6.02%141K
-Loss (gain) from selling other assets --------------75K------------------------
Depreciation and amortization: 26.33%83.89M52.78%62.29M15.41%66.41M-5.06%40.77M-3.42%57.55M44.13%42.95M7.50%59.58M16.26%29.8M5.23%55.43M-3.49%25.63M
-Depreciation 21.82%64.71M38.33%33.23M10.94%53.12M-5.53%24.03M-10.54%47.88M-3.70%25.43M3.70%53.52M7.50%26.41M-0.77%51.61M-6.35%24.57M
-Amortization of intangible assets 44.34%19.18M73.52%29.06M37.51%13.29M-4.38%16.75M59.47%9.66M417.12%17.52M58.89%6.06M218.93%3.39M481.40%3.81M227.78%1.06M
Financial expense 166.58%989K48.00%333K-42.12%371K46.10%225K-86.72%641K-95.68%154K-9.06%4.83M253.62%3.56M360.85%5.31M377.25%1.01M
Special items -2,764.01%-140.85M-2,359.76%-144.27M-213.66%-4.92M-361.60%-5.87M-46.61%4.33M-20.04%2.24M93.83%8.1M-17.33%2.8M-57.82%4.18M-21.74%3.39M
Operating profit before the change of operating capital -24.69%378.67M-3.77%260.22M10.98%502.81M2.35%270.4M14.33%453.05M39.50%264.2M5.17%396.28M-10.58%189.39M-11.28%376.79M-6.73%211.79M
Change of operating capital
Inventory (increase) decrease 146.51%19.7M43.68%15.63M-207.39%-42.37M-61.89%10.88M160.13%39.45M232.08%28.55M-67.95%-65.62M-144.79%-21.62M-24.85%-39.07M60.13%-8.83M
Accounts receivable (increase)decrease 191.94%73.38M-87.50%5.09M-194.82%-79.82M449.03%40.74M-167.27%-27.07M-118.74%-11.67M272.20%40.25M539.36%62.28M30.42%-23.37M52.74%-14.18M
Accounts payable increase (decrease) -211.63%-119.26M1.72%-59.72M3,086.04%106.83M6.34%-60.76M126.55%3.35M-27.40%-64.88M-123.79%-12.63M-77.92%-50.92M951.55%53.09M-1,292.58%-28.62M
prepayments (increase)decrease 373.26%48.73M-93.69%2.96M201.07%10.3M428.48%46.83M-180.94%-10.19M-75.87%-14.26M187.23%12.59M-517.36%-8.11M-77.81%-14.43M95.60%-1.31M
Cash  from business operations -19.39%401.22M-27.23%224.18M8.54%497.75M52.56%308.09M23.66%458.6M18.08%201.94M5.06%370.87M7.67%171.03M2.19%353.01M7.72%158.85M
Other taxs 1.05%-62.52M17.94%-31.72M3.02%-63.19M20.70%-38.65M3.70%-65.16M-48.64%-48.74M11.98%-67.66M33.24%-32.79M-8.58%-76.87M-36.76%-49.12M
Special items of business 0.00%-300K103.73%5K0.00%-300K---134K0.00%-300K----2.60%-300K120.61%47K16.76%-308K-103.39%-228K
Net cash from operations -22.08%338.4M-28.53%192.47M10.46%434.27M75.78%269.3M29.79%393.14M10.79%153.2M9.81%302.9M26.29%138.29M0.56%275.84M-7.42%109.5M
Cash flow from investment activities
Interest received - investment 95.53%23M1,027.50%18.04M42.35%11.76M-79.45%1.6M-23.99%8.26M41.48%7.79M-54.14%10.87M-39.26%5.5M-29.76%23.7M-38.99%9.06M
Dividend received - investment 31.45%627K92.31%25K15.22%477K-96.53%13K8.38%414K--375K-21.24%382K----87.98%485K373.81%199K
Loan receivable (increase) decrease ---66.5M---66.5M-----------49M---84M----------------
Decrease in deposits (increase) -131.67%-139M86.67%-10M-145.28%-60M-190.91%-75M151.03%132.5M158.03%82.5M-179.69%-259.66M-610.80%-142.16M-406.10%-92.84M75.00%-20M
Sale of fixed assets 60.46%629K83,339.47%63.41M-75.45%392K-98.10%76K118.17%1.6M1,273.20%4M-57.04%732K-76.83%291K1,006.49%1.7M1,311.24%1.26M
Purchase of fixed assets 2.35%-199.55M1.05%-167.9M34.72%-204.37M-29.64%-169.68M-125.07%-313.07M-248.99%-130.89M-311.37%-139.1M-310.69%-37.5M-100.52%-33.81M24.99%-9.13M
Selling intangible assets ------95K--------------------------------
Purchase of intangible assets 41.51%-12.46M-99.32%-29.24M76.32%-21.3M71.33%-14.67M-1.82%-89.96M11.84%-51.17M-38.23%-88.35M-1,802.16%-58.04M-101.55%-63.92M51.72%-3.05M
Sale of subsidiaries ---------71.80%20.8M--51.36M--73.77M--------------------
Acquisition of subsidiaries -----------------------------------305.35M---286.73M
Recovery of cash from investments -7.84%711.17M5.32%182.26M39.48%771.69M-13.12%173.06M-66.38%553.27M-69.42%199.21M201.57%1.65B22.09%651.4M-0.27%545.68M17.24%533.55M
Cash on investment -1.59%-705.49M12.27%-189.39M-10.61%-694.46M-57.52%-215.88M49.75%-627.86M75.70%-137.05M-85.23%-1.25B13.57%-564.06M-3.97%-674.52M-12.16%-652.61M
Other items in the investment business -------4.83M---------75.44%25.88M-101.90%-2M--105.36M--105.36M--------
Net cash from investment operations -121.45%-387.57M18.10%-204.02M38.42%-175.01M-123.95%-249.11M-1,174.61%-284.2M-183.67%-111.24M104.42%26.45M90.83%-39.21M-4,602.10%-598.86M-211.68%-427.46M
Net cash before financing -118.97%-49.17M-157.21%-11.55M137.98%259.25M-51.89%20.19M-66.92%108.94M-57.64%41.97M201.96%329.35M131.16%99.07M-223.50%-323.02M-1,585.10%-317.96M
Cash flow from financing activities
New borrowing 1,766.02%120.06M33.13%32.34M-69.38%6.43M162.76%24.29M--21.01M-91.85%9.25M-----42.55%113.4M110.95%216.78M145.85%197.38M
Refund ----69.38%-6.43M-------21.01M-----------216.78M---216.78M--------
Issuing shares 237.75%1.17M255.61%793K-84.16%347K-73.45%223K--2.19M--840K----------------
Interest paid - financing ---529K-68.13%-306K-----63.96%-182K88.56%-540K96.88%-111K10.01%-4.72M-256.46%-3.56M-355.47%-5.25M-373.46%-999K
Dividends paid - financing -17.62%-117.08M-21.00%-96.04M30.83%-99.54M36.66%-79.37M-76.34%-143.91M-104.23%-125.31M20.67%-81.61M24.67%-61.36M49.33%-102.88M-6.02%-81.45M
Absorb investment income ---------93.80%500K-----48.76%8.07M--4.79M2,000.00%15.75M------750K----
Issuance expenses and redemption of securities expenses ----------------61.44%-15.53M-223.92%-9.61M6.94%-40.28M66.61%-2.97M---43.28M---8.89M
Other items of the financing business -254.21%-1.56M-70.55%-892K57.95%-439K-12.96%-523K-1,669.49%-1.04M-1,346.88%-463K-90.32%-59K---32K---31K----
Net cash from financing operations 102.23%2.07M7.88%-70.54M28.56%-92.7M36.52%-76.57M60.40%-129.75M29.58%-120.62M-595.86%-327.7M-261.54%-171.3M132.36%66.09M3,165.78%106.04M
Effect of rate -69.58%2.25M-70.18%1.56M9,748.00%7.39M162.59%5.22M104.19%75K141.52%1.99M81.76%-1.79M46.25%-4.78M-235.25%-9.81M-2,604.86%-8.9M
Net Cash -128.28%-47.1M-45.59%-82.09M900.08%166.55M28.32%-56.38M-1,358.59%-20.82M-8.91%-78.66M100.64%1.65M65.92%-72.22M-547.90%-256.94M-1,256.55%-211.92M
Begining period cash 73.16%411.68M73.16%411.68M-8.02%237.74M-8.02%237.74M-0.05%258.49M-0.05%258.49M-50.77%258.62M-50.77%258.62M14.02%525.36M14.02%525.36M
Cash at the end -10.90%366.83M77.49%331.15M73.16%411.68M2.62%186.58M-8.02%237.74M0.11%181.82M-0.05%258.49M-40.37%181.61M-50.77%258.62M-31.53%304.54M
Cash balance analysis
Bank deposits ---------------------------------67.01%153M-36.04%203.11M
Cash and cash equivalent balance --0--0--0--0--00.11%181.82M-0.05%258.49M-40.37%181.61M-50.77%258.62M-31.53%304.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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