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02382 SUNNY OPTICAL

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  • 38.150
  • +2.650+7.46%
Market Closed Apr 26 16:08 CST
41.77BMarket Cap34.43P/E (TTM)

SUNNY OPTICAL 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
-49.98%1.36B
-64.85%591.88M
-51.82%2.71B
-47.85%1.68B
-0.14%5.63B
52.06%3.23B
24.01%5.64B
27.87%2.12B
59.59%4.55B
17.57%1.66B
Profit adjustment
Interest (income) - adjustment
-185.42%-568.26M
-238.37%-236.64M
-96.13%-199.1M
-57.87%-69.94M
-79.46%-101.51M
-101.74%-44.3M
-46.34%-56.57M
---21.96M
-38.49%-38.65M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
39.11%126.4M
Investment loss (gain)
-81.30%-358.04M
-57.77%-227.81M
34.74%-197.49M
-12.14%-144.39M
-40.73%-302.64M
---128.76M
-13.28%-215.04M
----
-4.72%-189.83M
----
Attributable subsidiary (profit) loss
-475.52%-22.52M
-2,951.52%-29.14M
131.55%6M
-4,675.00%-955K
-94,935.00%-19.01M
-110.70%-20K
-100.36%-20K
-91.47%187K
-76.87%5.5M
-76.39%2.19M
Impairment and provisions:
142.82%42.35M
169.10%27.67M
-171.90%-98.9M
-132.77%-40.05M
-41.08%137.56M
32.96%122.21M
1.83%233.46M
248.83%91.92M
258.85%229.25M
161.51%26.35M
-Impairmen of inventory (reversal)
118.12%19.83M
145.99%22.06M
-182.69%-109.47M
-144.51%-47.95M
-46.12%132.37M
27.35%107.72M
58.00%245.67M
682.07%84.59M
159.00%155.49M
24.64%10.82M
-Other impairments and provisions
112.99%22.51M
-28.95%5.62M
103.98%10.57M
-45.45%7.91M
142.41%5.18M
97.76%14.49M
-116.56%-12.22M
-52.83%7.33M
1,815.48%73.77M
--15.53M
Revaluation surplus:
3,507.30%53.19M
554.23%268.11M
97.61%-1.56M
148.57%40.98M
-363.86%-65.33M
-144.68%-84.38M
178.27%24.76M
-641.79%-34.49M
58.64%-31.63M
84.03%-4.65M
-Derivative financial instruments fair value (increase)
275.58%53.19M
2,083.65%268.11M
54.85%-30.29M
114.32%12.28M
-160.45%-67.1M
-8,414.80%-85.74M
526.32%111M
-103.66%-1.01M
124.27%17.72M
173.14%27.55M
-Other fair value changes
----
----
1,524.14%28.73M
2,007.42%28.7M
102.05%1.77M
104.07%1.36M
-74.73%-86.24M
-3.99%-33.48M
-1,328.57%-49.36M
-476.85%-32.19M
Asset sale loss (gain):
83.37%-7.85M
63.11%-23.1M
-3,597.63%-47.22M
-228.07%-62.62M
-89.48%1.35M
465.42%48.89M
-75.10%12.83M
-20,806.25%-13.38M
7,052.63%51.52M
-102.42%-64K
-Loss (gain) from sale of subsidiary company
66.76%-18.35M
----
---55.2M
---55.2M
----
----
-70.60%1.67M
--1.67M
764.06%5.69M
----
-Loss (gain) on sale of property, machinery and equipment
31.55%10.5M
-211.47%-23.1M
491.26%7.98M
-115.17%-7.42M
-87.90%1.35M
424.81%48.89M
-75.19%11.16M
-23,420.31%-15.05M
2,249.63%44.97M
-102.42%-64K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
147.61%856K
----
Depreciation and amortization:
6.53%2.07B
10.26%1.04B
10.28%1.94B
6.95%940.98M
8.07%1.76B
12.59%879.81M
27.42%1.63B
33.11%781.42M
55.95%1.28B
57.53%587.05M
-Depreciation
6.72%2.01B
10.57%1.01B
10.61%1.88B
7.18%912.88M
8.36%1.7B
13.06%851.71M
28.61%1.57B
34.99%753.32M
57.56%1.22B
59.06%558.07M
-Amortization of intangible assets
-0.00%56.21M
-0.00%28.1M
0.00%56.21M
-0.00%28.11M
0.02%56.21M
0.03%28.11M
1.16%56.2M
-3.03%28.1M
27.42%55.56M
32.91%28.98M
Financial expense
53.33%449.15M
101.02%230.97M
27.22%292.94M
-1.30%114.9M
-1.49%230.25M
-5.00%116.42M
-6.67%233.74M
--122.54M
23.90%250.44M
----
Exchange Loss (gain)
-71.10%109.88M
30.81%197.84M
566.35%380.16M
395.89%151.24M
72.64%-81.52M
-163.34%-51.12M
-408.43%-297.95M
115.41%80.7M
-68.33%96.6M
-66.32%37.46M
Special items
17.03%284.51M
21.47%137.99M
28.48%243.11M
27.47%113.6M
24.68%189.21M
605.58%89.12M
23.30%151.76M
76.90%-17.63M
127.45%123.08M
8.93%-76.3M
Operating profit before the change of operating capital
-32.30%3.41B
-27.58%1.98B
-31.82%5.03B
-34.70%2.73B
0.34%7.38B
34.19%4.18B
16.34%7.36B
31.95%3.11B
56.81%6.32B
24.40%2.36B
Change of operating capital
Inventory (increase) decrease
-151.81%-435.86M
49.09%281.95M
398.27%841.28M
140.68%189.11M
119.13%168.84M
-157.84%-464.91M
60.01%-882.78M
161.51%803.72M
-324.59%-2.21B
-557.06%-1.31B
Accounts receivable (increase)decrease
-44.19%-1.04B
370.51%789.44M
-186.75%-722.85M
-32.77%-291.83M
-42.67%833.29M
-233.36%-219.8M
142.91%1.45B
95.51%-65.94M
-446.02%-3.39B
-106.45%-1.47B
Accounts payable increase (decrease)
-58.45%1.03B
-122.11%-1.79B
364.08%2.49B
-38.99%-807.71M
-89.65%-942.65M
63.95%-581.13M
-112.00%-497.04M
-195.82%-1.61B
386.22%4.14B
870.58%1.68B
Cash  from business operations
-63.22%2.86B
-36.65%1.17B
2.06%7.76B
-37.33%1.85B
1.78%7.61B
32.63%2.95B
54.15%7.47B
76.01%2.23B
26.57%4.85B
64.90%1.27B
Other taxs
50.57%-190.74M
57.47%-119.15M
38.50%-385.9M
49.79%-280.18M
-100.32%-627.49M
-149.94%-558.06M
-68.08%-313.24M
-96.63%-223.28M
29.00%-186.37M
48.38%-113.55M
Special items of business
-189.28%-108.85M
-333.81%-79.86M
-25.65%121.91M
-20.45%34.16M
294.72%163.96M
481.77%42.93M
270.47%41.54M
-270.37%-11.25M
-128.53%-24.37M
-87.36%6.6M
Net cash from operations
-63.88%2.66B
-32.93%1.05B
5.71%7.38B
-34.43%1.57B
-2.53%6.98B
19.56%2.4B
53.59%7.16B
72.99%2B
30.65%4.66B
93.20%1.16B
Cash flow from investment activities
Interest received - investment
86.70%786.19M
92.79%396.49M
27.94%421.11M
35.47%205.66M
32.74%329.14M
28.91%151.82M
5.07%247.97M
-10.34%117.78M
-0.09%236M
38.65%131.36M
Dividend received - investment
--1.62M
--483K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-385.94%-1.51B
-688.80%-1.66B
160.36%527.44M
132.02%281.6M
-21.83%-873.85M
-78.52%-879.55M
-435.80%-717.24M
-343.34%-492.68M
387.01%213.6M
194.16%202.47M
Sale of fixed assets
-41.37%35.72M
-45.76%12.83M
4.01%60.92M
153.48%23.66M
-5.70%58.57M
-84.06%9.33M
505.46%62.11M
856.69%58.56M
-65.55%10.26M
--6.12M
Purchase of fixed assets
32.13%-1.77B
19.43%-607.11M
-25.03%-2.6B
7.05%-753.49M
10.71%-2.08B
27.56%-810.63M
15.78%-2.33B
-32.35%-1.12B
-29.80%-2.77B
-94.95%-845.48M
Selling intangible assets
----
--20.99M
----
----
----
----
----
----
----
----
Purchase of intangible assets
-266.46%-243.03M
-22.10%-31.47M
-5.34%-66.32M
---25.77M
-58.43%-62.96M
----
-1.58%-39.74M
-202.29%-72.12M
14.67%-39.12M
69.17%-23.86M
Sale of subsidiaries
-74.68%7.5M
----
--29.62M
--29.62M
----
----
----
----
----
----
Acquisition of subsidiaries
-28,425.00%-1.43B
----
---5M
----
----
----
----
----
---5.18M
---73.02M
Recovery of cash from investments
0.97%12.32B
-12.98%6.84B
-74.06%12.2B
-70.79%7.86B
-17.72%47.04B
-9.83%26.91B
13.28%57.17B
27.65%29.84B
13.79%50.47B
-0.88%23.38B
Cash on investment
32.37%-9.74B
23.83%-6.36B
69.56%-14.4B
69.26%-8.35B
20.71%-47.31B
10.04%-27.15B
-15.36%-59.67B
-29.23%-30.17B
-8.36%-51.72B
11.71%-23.35B
Other items in the investment business
--44.2M
--2.33M
----
----
----
----
-1,348.87%-696.84M
---77.62M
137.39%55.8M
----
Net cash from investment operations
61.19%-1.49B
-90.69%-1.38B
-32.13%-3.83B
59.10%-723.59M
51.45%-2.9B
7.81%-1.77B
-68.07%-5.98B
-234.10%-1.92B
35.34%-3.56B
83.57%-574.32M
Net cash before financing
-66.79%1.18B
-138.48%-326.13M
-13.10%3.54B
35.19%847.48M
244.43%4.08B
636.62%626.9M
7.05%1.18B
-85.43%85.1M
157.26%1.11B
120.17%584.12M
Cash flow from financing activities
New borrowing
-16.87%6.78B
-17.25%4.46B
46.67%8.15B
163.97%5.39B
45.86%5.56B
-24.62%2.04B
24.06%3.81B
78.87%2.71B
61.82%3.07B
64.00%1.52B
Refund
26.74%-6.26B
29.10%-3.88B
-59.68%-8.55B
-181.67%-5.48B
-91.67%-5.35B
-2.71%-1.94B
19.10%-2.79B
-0.03%-1.89B
-90.75%-3.45B
-136.04%-1.89B
Issuance of bonds
--16.27B
--8.86B
----
----
----
----
----
----
----
----
Interest paid - financing
-33.52%-348.55M
-104.93%-210.37M
-17.52%-261.04M
9.57%-102.65M
1.03%-222.13M
0.93%-113.51M
6.30%-224.44M
4.78%-114.58M
-92.37%-239.53M
-446.45%-120.33M
Dividends paid - financing
51.15%-517.19M
51.78%-503.31M
-7.26%-1.06B
-7.33%-1.04B
-23.93%-987.04M
-22.09%-972.38M
-28.12%-796.46M
-9.62%-796.46M
13.95%-621.66M
-0.57%-726.55M
Absorb investment income
--131.21M
--131.21M
----
----
--27.11M
--499K
----
----
--18.85M
--25.38M
Issuance expenses and redemption of securities expenses
---10.83B
---4.18B
----
----
----
----
----
----
----
----
Other items of the financing business
17.98%-361.83M
18.92%-226.39M
-67.97%-441.16M
-91.37%-279.23M
-20.42%-262.63M
-30.40%-145.91M
-0.40%-218.1M
-319.01%-111.9M
-177.55%-217.24M
40.40%-26.71M
Net cash from financing operations
324.98%4.86B
394.55%4.45B
-73.93%-2.16B
-33.32%-1.51B
-458.55%-1.24B
-449.50%-1.13B
84.58%-222.26M
83.18%-206.19M
-148.75%-1.44B
-139.07%-1.23B
Effect of rate
-61.14%17M
-55.53%13.65M
160.23%43.76M
3,852.08%30.69M
-96.14%-72.65M
-119.02%-818K
-2,274.42%-37.04M
760.20%4.3M
-176.43%-1.56M
-98.22%500K
Net Cash
335.92%6.03B
721.85%4.12B
-51.19%1.38B
-31.00%-663.04M
194.94%2.84B
-317.99%-506.13M
386.61%961.57M
81.14%-121.09M
-132.72%-335.5M
-365.02%-641.87M
Begining period cash
25.48%7.03B
25.48%7.03B
97.24%5.61B
97.24%5.61B
48.22%2.84B
48.22%2.84B
-14.95%1.92B
-14.95%1.92B
83.74%2.25B
83.74%2.25B
Cash at the end
86.04%13.08B
124.62%11.17B
25.48%7.03B
112.99%4.97B
97.24%5.61B
29.68%2.33B
48.22%2.84B
11.63%1.8B
-14.95%1.92B
7.73%1.61B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -49.98%1.36B-64.85%591.88M-51.82%2.71B-47.85%1.68B-0.14%5.63B52.06%3.23B24.01%5.64B27.87%2.12B59.59%4.55B17.57%1.66B
Profit adjustment
Interest (income) - adjustment -185.42%-568.26M-238.37%-236.64M-96.13%-199.1M-57.87%-69.94M-79.46%-101.51M-101.74%-44.3M-46.34%-56.57M---21.96M-38.49%-38.65M----
Interest expense - adjustment ------------------------------------39.11%126.4M
Investment loss (gain) -81.30%-358.04M-57.77%-227.81M34.74%-197.49M-12.14%-144.39M-40.73%-302.64M---128.76M-13.28%-215.04M-----4.72%-189.83M----
Attributable subsidiary (profit) loss -475.52%-22.52M-2,951.52%-29.14M131.55%6M-4,675.00%-955K-94,935.00%-19.01M-110.70%-20K-100.36%-20K-91.47%187K-76.87%5.5M-76.39%2.19M
Impairment and provisions: 142.82%42.35M169.10%27.67M-171.90%-98.9M-132.77%-40.05M-41.08%137.56M32.96%122.21M1.83%233.46M248.83%91.92M258.85%229.25M161.51%26.35M
-Impairmen of inventory (reversal) 118.12%19.83M145.99%22.06M-182.69%-109.47M-144.51%-47.95M-46.12%132.37M27.35%107.72M58.00%245.67M682.07%84.59M159.00%155.49M24.64%10.82M
-Other impairments and provisions 112.99%22.51M-28.95%5.62M103.98%10.57M-45.45%7.91M142.41%5.18M97.76%14.49M-116.56%-12.22M-52.83%7.33M1,815.48%73.77M--15.53M
Revaluation surplus: 3,507.30%53.19M554.23%268.11M97.61%-1.56M148.57%40.98M-363.86%-65.33M-144.68%-84.38M178.27%24.76M-641.79%-34.49M58.64%-31.63M84.03%-4.65M
-Derivative financial instruments fair value (increase) 275.58%53.19M2,083.65%268.11M54.85%-30.29M114.32%12.28M-160.45%-67.1M-8,414.80%-85.74M526.32%111M-103.66%-1.01M124.27%17.72M173.14%27.55M
-Other fair value changes --------1,524.14%28.73M2,007.42%28.7M102.05%1.77M104.07%1.36M-74.73%-86.24M-3.99%-33.48M-1,328.57%-49.36M-476.85%-32.19M
Asset sale loss (gain): 83.37%-7.85M63.11%-23.1M-3,597.63%-47.22M-228.07%-62.62M-89.48%1.35M465.42%48.89M-75.10%12.83M-20,806.25%-13.38M7,052.63%51.52M-102.42%-64K
-Loss (gain) from sale of subsidiary company 66.76%-18.35M-------55.2M---55.2M---------70.60%1.67M--1.67M764.06%5.69M----
-Loss (gain) on sale of property, machinery and equipment 31.55%10.5M-211.47%-23.1M491.26%7.98M-115.17%-7.42M-87.90%1.35M424.81%48.89M-75.19%11.16M-23,420.31%-15.05M2,249.63%44.97M-102.42%-64K
-Loss (gain) from selling other assets --------------------------------147.61%856K----
Depreciation and amortization: 6.53%2.07B10.26%1.04B10.28%1.94B6.95%940.98M8.07%1.76B12.59%879.81M27.42%1.63B33.11%781.42M55.95%1.28B57.53%587.05M
-Depreciation 6.72%2.01B10.57%1.01B10.61%1.88B7.18%912.88M8.36%1.7B13.06%851.71M28.61%1.57B34.99%753.32M57.56%1.22B59.06%558.07M
-Amortization of intangible assets -0.00%56.21M-0.00%28.1M0.00%56.21M-0.00%28.11M0.02%56.21M0.03%28.11M1.16%56.2M-3.03%28.1M27.42%55.56M32.91%28.98M
Financial expense 53.33%449.15M101.02%230.97M27.22%292.94M-1.30%114.9M-1.49%230.25M-5.00%116.42M-6.67%233.74M--122.54M23.90%250.44M----
Exchange Loss (gain) -71.10%109.88M30.81%197.84M566.35%380.16M395.89%151.24M72.64%-81.52M-163.34%-51.12M-408.43%-297.95M115.41%80.7M-68.33%96.6M-66.32%37.46M
Special items 17.03%284.51M21.47%137.99M28.48%243.11M27.47%113.6M24.68%189.21M605.58%89.12M23.30%151.76M76.90%-17.63M127.45%123.08M8.93%-76.3M
Operating profit before the change of operating capital -32.30%3.41B-27.58%1.98B-31.82%5.03B-34.70%2.73B0.34%7.38B34.19%4.18B16.34%7.36B31.95%3.11B56.81%6.32B24.40%2.36B
Change of operating capital
Inventory (increase) decrease -151.81%-435.86M49.09%281.95M398.27%841.28M140.68%189.11M119.13%168.84M-157.84%-464.91M60.01%-882.78M161.51%803.72M-324.59%-2.21B-557.06%-1.31B
Accounts receivable (increase)decrease -44.19%-1.04B370.51%789.44M-186.75%-722.85M-32.77%-291.83M-42.67%833.29M-233.36%-219.8M142.91%1.45B95.51%-65.94M-446.02%-3.39B-106.45%-1.47B
Accounts payable increase (decrease) -58.45%1.03B-122.11%-1.79B364.08%2.49B-38.99%-807.71M-89.65%-942.65M63.95%-581.13M-112.00%-497.04M-195.82%-1.61B386.22%4.14B870.58%1.68B
Cash  from business operations -63.22%2.86B-36.65%1.17B2.06%7.76B-37.33%1.85B1.78%7.61B32.63%2.95B54.15%7.47B76.01%2.23B26.57%4.85B64.90%1.27B
Other taxs 50.57%-190.74M57.47%-119.15M38.50%-385.9M49.79%-280.18M-100.32%-627.49M-149.94%-558.06M-68.08%-313.24M-96.63%-223.28M29.00%-186.37M48.38%-113.55M
Special items of business -189.28%-108.85M-333.81%-79.86M-25.65%121.91M-20.45%34.16M294.72%163.96M481.77%42.93M270.47%41.54M-270.37%-11.25M-128.53%-24.37M-87.36%6.6M
Net cash from operations -63.88%2.66B-32.93%1.05B5.71%7.38B-34.43%1.57B-2.53%6.98B19.56%2.4B53.59%7.16B72.99%2B30.65%4.66B93.20%1.16B
Cash flow from investment activities
Interest received - investment 86.70%786.19M92.79%396.49M27.94%421.11M35.47%205.66M32.74%329.14M28.91%151.82M5.07%247.97M-10.34%117.78M-0.09%236M38.65%131.36M
Dividend received - investment --1.62M--483K--------------------------------
Decrease in deposits (increase) -385.94%-1.51B-688.80%-1.66B160.36%527.44M132.02%281.6M-21.83%-873.85M-78.52%-879.55M-435.80%-717.24M-343.34%-492.68M387.01%213.6M194.16%202.47M
Sale of fixed assets -41.37%35.72M-45.76%12.83M4.01%60.92M153.48%23.66M-5.70%58.57M-84.06%9.33M505.46%62.11M856.69%58.56M-65.55%10.26M--6.12M
Purchase of fixed assets 32.13%-1.77B19.43%-607.11M-25.03%-2.6B7.05%-753.49M10.71%-2.08B27.56%-810.63M15.78%-2.33B-32.35%-1.12B-29.80%-2.77B-94.95%-845.48M
Selling intangible assets ------20.99M--------------------------------
Purchase of intangible assets -266.46%-243.03M-22.10%-31.47M-5.34%-66.32M---25.77M-58.43%-62.96M-----1.58%-39.74M-202.29%-72.12M14.67%-39.12M69.17%-23.86M
Sale of subsidiaries -74.68%7.5M------29.62M--29.62M------------------------
Acquisition of subsidiaries -28,425.00%-1.43B-------5M-----------------------5.18M---73.02M
Recovery of cash from investments 0.97%12.32B-12.98%6.84B-74.06%12.2B-70.79%7.86B-17.72%47.04B-9.83%26.91B13.28%57.17B27.65%29.84B13.79%50.47B-0.88%23.38B
Cash on investment 32.37%-9.74B23.83%-6.36B69.56%-14.4B69.26%-8.35B20.71%-47.31B10.04%-27.15B-15.36%-59.67B-29.23%-30.17B-8.36%-51.72B11.71%-23.35B
Other items in the investment business --44.2M--2.33M-----------------1,348.87%-696.84M---77.62M137.39%55.8M----
Net cash from investment operations 61.19%-1.49B-90.69%-1.38B-32.13%-3.83B59.10%-723.59M51.45%-2.9B7.81%-1.77B-68.07%-5.98B-234.10%-1.92B35.34%-3.56B83.57%-574.32M
Net cash before financing -66.79%1.18B-138.48%-326.13M-13.10%3.54B35.19%847.48M244.43%4.08B636.62%626.9M7.05%1.18B-85.43%85.1M157.26%1.11B120.17%584.12M
Cash flow from financing activities
New borrowing -16.87%6.78B-17.25%4.46B46.67%8.15B163.97%5.39B45.86%5.56B-24.62%2.04B24.06%3.81B78.87%2.71B61.82%3.07B64.00%1.52B
Refund 26.74%-6.26B29.10%-3.88B-59.68%-8.55B-181.67%-5.48B-91.67%-5.35B-2.71%-1.94B19.10%-2.79B-0.03%-1.89B-90.75%-3.45B-136.04%-1.89B
Issuance of bonds --16.27B--8.86B--------------------------------
Interest paid - financing -33.52%-348.55M-104.93%-210.37M-17.52%-261.04M9.57%-102.65M1.03%-222.13M0.93%-113.51M6.30%-224.44M4.78%-114.58M-92.37%-239.53M-446.45%-120.33M
Dividends paid - financing 51.15%-517.19M51.78%-503.31M-7.26%-1.06B-7.33%-1.04B-23.93%-987.04M-22.09%-972.38M-28.12%-796.46M-9.62%-796.46M13.95%-621.66M-0.57%-726.55M
Absorb investment income --131.21M--131.21M----------27.11M--499K----------18.85M--25.38M
Issuance expenses and redemption of securities expenses ---10.83B---4.18B--------------------------------
Other items of the financing business 17.98%-361.83M18.92%-226.39M-67.97%-441.16M-91.37%-279.23M-20.42%-262.63M-30.40%-145.91M-0.40%-218.1M-319.01%-111.9M-177.55%-217.24M40.40%-26.71M
Net cash from financing operations 324.98%4.86B394.55%4.45B-73.93%-2.16B-33.32%-1.51B-458.55%-1.24B-449.50%-1.13B84.58%-222.26M83.18%-206.19M-148.75%-1.44B-139.07%-1.23B
Effect of rate -61.14%17M-55.53%13.65M160.23%43.76M3,852.08%30.69M-96.14%-72.65M-119.02%-818K-2,274.42%-37.04M760.20%4.3M-176.43%-1.56M-98.22%500K
Net Cash 335.92%6.03B721.85%4.12B-51.19%1.38B-31.00%-663.04M194.94%2.84B-317.99%-506.13M386.61%961.57M81.14%-121.09M-132.72%-335.5M-365.02%-641.87M
Begining period cash 25.48%7.03B25.48%7.03B97.24%5.61B97.24%5.61B48.22%2.84B48.22%2.84B-14.95%1.92B-14.95%1.92B83.74%2.25B83.74%2.25B
Cash at the end 86.04%13.08B124.62%11.17B25.48%7.03B112.99%4.97B97.24%5.61B29.68%2.33B48.22%2.84B11.63%1.8B-14.95%1.92B7.73%1.61B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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