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02772 ZHONGLIANG HLDG

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  • 0.226
  • +0.030+15.31%
Market Closed May 10 16:08 CST
809.48MMarket Cap-172P/E (TTM)

ZHONGLIANG HLDG 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
269.58%398.1M
-5.15%1.73B
-103.08%-234.76M
-57.41%1.82B
-26.44%7.62B
17.61%4.28B
4.72%10.36B
13.89%3.64B
123.01%9.9B
97.11%3.19B
Profit adjustment
Investment loss (gain)
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----
----
----
----
----
---4.58M
----
----
----
Attributable subsidiary (profit) loss
-6.36%-922.15M
-210.95%-787.16M
-12.49%-866.99M
49.54%-253.15M
20.13%-770.76M
-4.57%-501.66M
21.84%-965.03M
-124.54%-479.75M
-94.35%-1.23B
-293.12%-213.65M
Impairment and provisions:
55.78%3.35B
123.36%761.99M
184.39%2.15B
313.73%341.15M
136.83%756.59M
-63.93%82.46M
112.80%319.47M
1,371.82%228.6M
128.27%150.12M
-66.16%15.53M
-Impairment of property, plant and equipment (reversal)
76.55%2.01B
124.23%826.58M
55.64%1.14B
218.53%368.64M
99.74%731.13M
-51.88%115.73M
63.68%366.05M
652.69%240.5M
308.10%223.64M
-15.76%31.95M
-Other impairments and provisions
32.46%1.34B
-135.03%-64.6M
3,880.45%1.01B
17.40%-27.48M
154.67%25.47M
-179.67%-33.27M
36.64%-46.58M
27.55%-11.9M
-770.51%-73.52M
-306.07%-16.42M
Revaluation surplus:
-42.40%99.84M
-91.58%12.26M
-37.07%173.32M
183.88%145.52M
579.54%275.43M
356.88%51.26M
-33.65%-57.44M
31.90%-19.96M
36.74%-42.98M
-2.29%-29.3M
-Fair value of investment properties (increase)
1,194.98%102.58M
-28.82%15.21M
108.18%7.92M
134.87%21.37M
-9.56%-96.81M
-48.85%-61.29M
-77.24%-88.37M
-41.53%-41.18M
30.73%-49.86M
7.79%-29.09M
-Other fair value changes
-101.65%-2.74M
-102.38%-2.96M
-55.57%165.4M
10.30%124.15M
1,103.52%372.24M
430.37%112.55M
349.55%30.93M
10,205.24%21.22M
70.34%6.88M
-107.23%-210K
Asset sale loss (gain):
238.22%296.84M
123.46%79.51M
61.27%-214.75M
-179,239.68%-338.95M
-177.19%-554.43M
99.61%-189K
-4,864.38%-200.02M
-66.04%-48.36M
-124.55%-4.03M
25.52%-29.13M
-Loss (gain) from sale of subsidiary company
144.08%123.68M
123.46%79.51M
31.11%-280.56M
-179,239.68%-338.95M
-103.61%-407.24M
99.61%-189K
-4,864.38%-200.02M
-66.04%-48.36M
-124.55%-4.03M
25.52%-29.13M
-Loss (gain) on sale of property, machinery and equipment
50.31%-474K
----
---954K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
160.05%173.63M
----
145.36%66.77M
----
---147.19M
----
----
----
----
----
Depreciation and amortization:
-5.14%80.8M
37.06%56.99M
-5.24%85.18M
-19.61%41.58M
-18.76%89.89M
-11.94%51.72M
50.25%110.64M
9.19%58.73M
70.54%73.64M
91.60%53.79M
-Depreciation
-5.84%70.92M
32.83%52.06M
-11.92%75.32M
-20.95%39.19M
-20.39%85.51M
-13.43%49.58M
47.43%107.41M
6.80%57.27M
69.73%72.85M
91.92%53.62M
-Amortization of intangible assets
0.20%9.88M
106.54%4.93M
125.14%9.86M
11.44%2.39M
35.24%4.38M
46.54%2.14M
310.39%3.24M
807.45%1.46M
204.63%789K
23.85%161K
Financial expense
-21.83%310.49M
-6.97%201.88M
-38.66%397.18M
4.60%217.01M
19.35%647.46M
5.59%207.48M
16.28%542.49M
-21.67%196.49M
7.63%466.53M
74.29%250.85M
Exchange Loss (gain)
-70.18%176.38M
-8.57%326.86M
340.39%591.42M
604.05%357.51M
---246.02M
---70.93M
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----
----
----
Special items
70.59%-73.77M
48.83%-40M
30.22%-250.82M
58.15%-78.18M
21.62%-359.43M
-17.46%-186.82M
11.07%-458.56M
17.29%-159.06M
-45.78%-515.65M
-29.86%-192.29M
Adjustment items
--50K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
103.03%3.72B
3.82%2.34B
-75.46%1.83B
-42.36%2.25B
-22.68%7.46B
14.56%3.91B
9.79%9.65B
11.95%3.41B
123.10%8.79B
94.49%3.05B
Change of operating capital
Developing property (increase)decrease
169.77%38.3B
47.52%12.16B
1,497.77%14.2B
189.85%8.25B
103.22%888.56M
33.06%-9.18B
2.68%-27.62B
15.14%-13.71B
28.11%-28.38B
32.31%-16.15B
Accounts receivable (increase)decrease
95.78%-106K
-290.59%-4.11M
-8,273.33%-2.51M
-519.12%-1.05M
-100.06%-30K
107.69%251K
37,378.46%48.72M
-174.97%-3.26M
102.99%130K
--4.35M
Accounts payable increase (decrease)
354.63%3.71B
1.63%1.65B
-93.40%815.05M
-79.08%1.62B
-33.43%12.35B
5.48%7.76B
241.26%18.55B
48.86%7.36B
-71.48%5.44B
-51.23%4.94B
prepayments (increase)decrease
175.67%2.08B
96.42%-61.35M
38.72%-2.75B
73.25%-1.72B
2.73%-4.48B
6.07%-6.41B
74.52%-4.61B
41.57%-6.83B
-60.82%-18.08B
2.37%-11.69B
Cash  from business operations
-115.17%-1.89B
-72.97%2.45B
-42.70%12.47B
81.08%9.04B
148.74%21.76B
216.80%4.99B
164.65%8.75B
32.38%-4.28B
-203.86%-13.53B
-687.79%-6.32B
Other taxs
78.68%-375.86M
81.74%-259.11M
58.49%-1.76B
52.36%-1.42B
-21.67%-4.25B
-45.39%-2.98B
1.34%-3.49B
0.65%-2.05B
-22.84%-3.54B
-58.25%-2.06B
Interest received - operating
-70.29%71.97M
-49.51%40.04M
-17.38%242.23M
-59.16%79.3M
-28.22%293.17M
22.09%194.19M
-10.90%408.45M
-17.29%159.06M
60.83%458.43M
102.06%192.29M
Interest paid - operating
----
----
----
----
----
----
----
----
-55.35%-3.72B
-50.41%-1.57B
Special items of business
-2,953.95%-49.69B
-901.96%-13.64B
-129.38%-1.63B
-115.28%-1.36B
-56.48%5.54B
62.26%8.91B
-31.98%12.73B
-59.38%5.49B
-54.10%18.71B
-46.36%13.52B
Net cash from operations
-120.05%-2.19B
-71.11%2.23B
-38.51%10.95B
248.62%7.7B
214.25%17.81B
135.84%2.21B
127.87%5.67B
36.83%-6.17B
-352.94%-20.33B
-731.38%-9.76B
Cash flow from investment activities
Dividend received - investment
91.39%999.31M
--335.73M
--522.14M
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----
----
----
----
----
----
Loan receivable (increase) decrease
339.18%2.16B
151.14%303.99M
53.05%-902.57M
80.95%-594.42M
51.61%-1.92B
-119.78%-3.12B
-1,102.10%-3.97B
-172.29%-1.42B
105.16%396.43M
-32.99%1.96B
Sale of fixed assets
-60.68%849K
-87.82%105K
-35.99%2.16M
61.42%862K
23.19%3.37M
-96.34%534K
--2.74M
--14.58M
----
----
Purchase of fixed assets
22.57%-5.25M
68.55%-986K
72.42%-6.78M
70.39%-3.14M
56.25%-24.6M
-16.69%-10.59M
-14.48%-56.22M
47.44%-9.07M
-1.82%-49.11M
19.41%-17.26M
Purchase of intangible assets
34.72%-5.83M
-359.02%-3.38M
-328.21%-8.92M
35.18%-737K
41.97%-2.08M
-2,319.15%-1.14M
57.56%-3.59M
87.76%-47K
-5,776.39%-8.46M
-550.85%-384K
Sale of subsidiaries
-155.56%-101.74M
-198.72%-79.95M
-24.83%183.12M
-60.30%80.99M
120.18%243.61M
441.53%204.01M
-276.25%-1.21B
81.52%-59.73M
---320.91M
---323.18M
Acquisition of subsidiaries
---113.44M
----
----
----
----
----
2,066.19%382.07M
----
95.21%-19.43M
91.85%-19.43M
Recovery of cash from investments
-86.86%168.44M
56.26%485.09M
65.99%1.28B
14,509.18%310.45M
564.56%772.43M
--2.13M
17,836.88%116.23M
----
-99.61%648K
----
Cash on investment
30.46%-499.33M
-38.88%-365.36M
86.34%-718.08M
89.98%-263.07M
38.60%-5.26B
53.01%-2.62B
-70.84%-8.56B
-379.71%-5.59B
-41.71%-5.01B
-16.97%-1.16B
Other items in the investment business
-71.52%253.08M
----
--888.77M
----
----
----
----
----
----
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Net cash from investment operations
129.87%2.85B
243.95%675.24M
120.08%1.24B
91.55%-469.07M
53.49%-6.19B
21.39%-5.55B
-165.35%-13.3B
-1,708.27%-7.06B
56.44%-5.01B
-75.68%438.99M
Net cash before financing
-94.58%660.16M
-59.90%2.9B
4.91%12.19B
316.64%7.24B
252.20%11.62B
74.75%-3.34B
69.88%-7.63B
-41.89%-13.23B
-630.36%-25.34B
-1,577.02%-9.32B
Cash flow from financing activities
New borrowing
-70.94%2.52B
-36.14%2.5B
-78.07%8.67B
-87.28%3.91B
-26.28%39.53B
-12.76%30.72B
-2.28%53.62B
47.81%35.22B
9.83%54.88B
76.36%23.83B
Refund
58.65%-9.59B
48.25%-6.86B
56.37%-23.2B
51.54%-13.26B
-46.46%-53.17B
-22.03%-27.35B
11.78%-36.3B
-14.96%-22.41B
7.60%-41.15B
-28.01%-19.5B
Issuing shares
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194.87%2.82B
----
Issuance of bonds
----
----
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----
17.31%7.52B
38.57%4.82B
56.52%6.41B
--3.48B
--4.1B
----
Interest paid - financing
57.01%-653.51M
49.71%-728.94M
65.19%-1.52B
44.35%-1.45B
16.42%-4.37B
-54.23%-2.6B
---5.23B
---1.69B
----
----
Dividends paid - financing
86.90%-69.25M
57.21%-69.6M
56.14%-528.47M
---162.63M
22.92%-1.2B
----
-216.22%-1.56B
----
---494.29M
----
Absorb investment income
-18.92%408.99M
----
-80.51%504.44M
-96.32%88.33M
-37.15%2.59B
-30.45%2.4B
-27.26%4.12B
370.50%3.45B
354.91%5.66B
-47.52%733.23M
Issuance expenses and redemption of securities expenses
----
----
84.68%-1.22B
62.13%-1.22B
-506.34%-7.98B
---3.23B
-1,106.72%-1.32B
----
---109.1M
----
Pledged bank deposit (increase) decrease
----
----
472.07%500M
-44.83%500M
90.61%-134.38M
527.52%906.35M
-1,642.17%-1.43B
-12.46%-212M
116.47%92.75M
-168.21%-188.51M
Other items of the financing business
41.11%-637.56M
-56.19%-47.76M
-1,851.77%-1.08B
-12.90%-30.58M
-121.92%-55.47M
2.54%-27.08M
811.63%253M
33.48%-27.79M
91.04%-35.55M
86.08%-41.77M
Net cash from financing operations
55.12%-8.03B
55.18%-5.21B
-3.51%-17.88B
-306.22%-11.62B
-193.03%-17.27B
-68.34%5.64B
-27.90%18.57B
268.32%17.81B
254.05%25.75B
1,496.81%4.83B
Effect of rate
-99.07%121K
100.79%103K
-48.38%13.06M
-6,555.67%-13.11M
20.82%25.3M
-95.25%203K
485.72%20.94M
--4.28M
---5.43M
----
Net Cash
-29.43%-7.37B
47.40%-2.31B
-0.63%-5.69B
-291.06%-4.39B
-151.72%-5.65B
-49.84%2.3B
2,568.89%10.93B
202.08%4.58B
-89.23%409.67M
-1,674.42%-4.49B
Begining period cash
-27.99%14.6B
-27.99%14.6B
-21.73%20.28B
-21.73%20.28B
73.25%25.91B
73.25%25.91B
2.78%14.96B
2.78%14.96B
35.39%14.55B
35.39%14.55B
Cash at the end
-50.43%7.24B
-22.57%12.3B
-27.99%14.6B
-43.71%15.88B
-21.73%20.28B
44.36%28.21B
73.25%25.91B
94.15%19.54B
2.78%14.96B
-8.78%10.06B
Cash balance analysis
Cash and bank balance
-35.71%10.66B
----
--16.59B
----
----
1.47%35.54B
----
41.66%35.02B
--26.5B
--24.72B
Cash and cash equivalent balance
-35.71%10.66B
--0
--16.59B
--0
--0
1.47%35.54B
--0
41.66%35.02B
--26.5B
--24.72B
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
--
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 269.58%398.1M-5.15%1.73B-103.08%-234.76M-57.41%1.82B-26.44%7.62B17.61%4.28B4.72%10.36B13.89%3.64B123.01%9.9B97.11%3.19B
Profit adjustment
Investment loss (gain) ---------------------------4.58M------------
Attributable subsidiary (profit) loss -6.36%-922.15M-210.95%-787.16M-12.49%-866.99M49.54%-253.15M20.13%-770.76M-4.57%-501.66M21.84%-965.03M-124.54%-479.75M-94.35%-1.23B-293.12%-213.65M
Impairment and provisions: 55.78%3.35B123.36%761.99M184.39%2.15B313.73%341.15M136.83%756.59M-63.93%82.46M112.80%319.47M1,371.82%228.6M128.27%150.12M-66.16%15.53M
-Impairment of property, plant and equipment (reversal) 76.55%2.01B124.23%826.58M55.64%1.14B218.53%368.64M99.74%731.13M-51.88%115.73M63.68%366.05M652.69%240.5M308.10%223.64M-15.76%31.95M
-Other impairments and provisions 32.46%1.34B-135.03%-64.6M3,880.45%1.01B17.40%-27.48M154.67%25.47M-179.67%-33.27M36.64%-46.58M27.55%-11.9M-770.51%-73.52M-306.07%-16.42M
Revaluation surplus: -42.40%99.84M-91.58%12.26M-37.07%173.32M183.88%145.52M579.54%275.43M356.88%51.26M-33.65%-57.44M31.90%-19.96M36.74%-42.98M-2.29%-29.3M
-Fair value of investment properties (increase) 1,194.98%102.58M-28.82%15.21M108.18%7.92M134.87%21.37M-9.56%-96.81M-48.85%-61.29M-77.24%-88.37M-41.53%-41.18M30.73%-49.86M7.79%-29.09M
-Other fair value changes -101.65%-2.74M-102.38%-2.96M-55.57%165.4M10.30%124.15M1,103.52%372.24M430.37%112.55M349.55%30.93M10,205.24%21.22M70.34%6.88M-107.23%-210K
Asset sale loss (gain): 238.22%296.84M123.46%79.51M61.27%-214.75M-179,239.68%-338.95M-177.19%-554.43M99.61%-189K-4,864.38%-200.02M-66.04%-48.36M-124.55%-4.03M25.52%-29.13M
-Loss (gain) from sale of subsidiary company 144.08%123.68M123.46%79.51M31.11%-280.56M-179,239.68%-338.95M-103.61%-407.24M99.61%-189K-4,864.38%-200.02M-66.04%-48.36M-124.55%-4.03M25.52%-29.13M
-Loss (gain) on sale of property, machinery and equipment 50.31%-474K-------954K----------------------------
-Loss (gain) from selling other assets 160.05%173.63M----145.36%66.77M-------147.19M--------------------
Depreciation and amortization: -5.14%80.8M37.06%56.99M-5.24%85.18M-19.61%41.58M-18.76%89.89M-11.94%51.72M50.25%110.64M9.19%58.73M70.54%73.64M91.60%53.79M
-Depreciation -5.84%70.92M32.83%52.06M-11.92%75.32M-20.95%39.19M-20.39%85.51M-13.43%49.58M47.43%107.41M6.80%57.27M69.73%72.85M91.92%53.62M
-Amortization of intangible assets 0.20%9.88M106.54%4.93M125.14%9.86M11.44%2.39M35.24%4.38M46.54%2.14M310.39%3.24M807.45%1.46M204.63%789K23.85%161K
Financial expense -21.83%310.49M-6.97%201.88M-38.66%397.18M4.60%217.01M19.35%647.46M5.59%207.48M16.28%542.49M-21.67%196.49M7.63%466.53M74.29%250.85M
Exchange Loss (gain) -70.18%176.38M-8.57%326.86M340.39%591.42M604.05%357.51M---246.02M---70.93M----------------
Special items 70.59%-73.77M48.83%-40M30.22%-250.82M58.15%-78.18M21.62%-359.43M-17.46%-186.82M11.07%-458.56M17.29%-159.06M-45.78%-515.65M-29.86%-192.29M
Adjustment items --50K------------------------------------
Operating profit before the change of operating capital 103.03%3.72B3.82%2.34B-75.46%1.83B-42.36%2.25B-22.68%7.46B14.56%3.91B9.79%9.65B11.95%3.41B123.10%8.79B94.49%3.05B
Change of operating capital
Developing property (increase)decrease 169.77%38.3B47.52%12.16B1,497.77%14.2B189.85%8.25B103.22%888.56M33.06%-9.18B2.68%-27.62B15.14%-13.71B28.11%-28.38B32.31%-16.15B
Accounts receivable (increase)decrease 95.78%-106K-290.59%-4.11M-8,273.33%-2.51M-519.12%-1.05M-100.06%-30K107.69%251K37,378.46%48.72M-174.97%-3.26M102.99%130K--4.35M
Accounts payable increase (decrease) 354.63%3.71B1.63%1.65B-93.40%815.05M-79.08%1.62B-33.43%12.35B5.48%7.76B241.26%18.55B48.86%7.36B-71.48%5.44B-51.23%4.94B
prepayments (increase)decrease 175.67%2.08B96.42%-61.35M38.72%-2.75B73.25%-1.72B2.73%-4.48B6.07%-6.41B74.52%-4.61B41.57%-6.83B-60.82%-18.08B2.37%-11.69B
Cash  from business operations -115.17%-1.89B-72.97%2.45B-42.70%12.47B81.08%9.04B148.74%21.76B216.80%4.99B164.65%8.75B32.38%-4.28B-203.86%-13.53B-687.79%-6.32B
Other taxs 78.68%-375.86M81.74%-259.11M58.49%-1.76B52.36%-1.42B-21.67%-4.25B-45.39%-2.98B1.34%-3.49B0.65%-2.05B-22.84%-3.54B-58.25%-2.06B
Interest received - operating -70.29%71.97M-49.51%40.04M-17.38%242.23M-59.16%79.3M-28.22%293.17M22.09%194.19M-10.90%408.45M-17.29%159.06M60.83%458.43M102.06%192.29M
Interest paid - operating ---------------------------------55.35%-3.72B-50.41%-1.57B
Special items of business -2,953.95%-49.69B-901.96%-13.64B-129.38%-1.63B-115.28%-1.36B-56.48%5.54B62.26%8.91B-31.98%12.73B-59.38%5.49B-54.10%18.71B-46.36%13.52B
Net cash from operations -120.05%-2.19B-71.11%2.23B-38.51%10.95B248.62%7.7B214.25%17.81B135.84%2.21B127.87%5.67B36.83%-6.17B-352.94%-20.33B-731.38%-9.76B
Cash flow from investment activities
Dividend received - investment 91.39%999.31M--335.73M--522.14M----------------------------
Loan receivable (increase) decrease 339.18%2.16B151.14%303.99M53.05%-902.57M80.95%-594.42M51.61%-1.92B-119.78%-3.12B-1,102.10%-3.97B-172.29%-1.42B105.16%396.43M-32.99%1.96B
Sale of fixed assets -60.68%849K-87.82%105K-35.99%2.16M61.42%862K23.19%3.37M-96.34%534K--2.74M--14.58M--------
Purchase of fixed assets 22.57%-5.25M68.55%-986K72.42%-6.78M70.39%-3.14M56.25%-24.6M-16.69%-10.59M-14.48%-56.22M47.44%-9.07M-1.82%-49.11M19.41%-17.26M
Purchase of intangible assets 34.72%-5.83M-359.02%-3.38M-328.21%-8.92M35.18%-737K41.97%-2.08M-2,319.15%-1.14M57.56%-3.59M87.76%-47K-5,776.39%-8.46M-550.85%-384K
Sale of subsidiaries -155.56%-101.74M-198.72%-79.95M-24.83%183.12M-60.30%80.99M120.18%243.61M441.53%204.01M-276.25%-1.21B81.52%-59.73M---320.91M---323.18M
Acquisition of subsidiaries ---113.44M--------------------2,066.19%382.07M----95.21%-19.43M91.85%-19.43M
Recovery of cash from investments -86.86%168.44M56.26%485.09M65.99%1.28B14,509.18%310.45M564.56%772.43M--2.13M17,836.88%116.23M-----99.61%648K----
Cash on investment 30.46%-499.33M-38.88%-365.36M86.34%-718.08M89.98%-263.07M38.60%-5.26B53.01%-2.62B-70.84%-8.56B-379.71%-5.59B-41.71%-5.01B-16.97%-1.16B
Other items in the investment business -71.52%253.08M------888.77M----------------------------
Net cash from investment operations 129.87%2.85B243.95%675.24M120.08%1.24B91.55%-469.07M53.49%-6.19B21.39%-5.55B-165.35%-13.3B-1,708.27%-7.06B56.44%-5.01B-75.68%438.99M
Net cash before financing -94.58%660.16M-59.90%2.9B4.91%12.19B316.64%7.24B252.20%11.62B74.75%-3.34B69.88%-7.63B-41.89%-13.23B-630.36%-25.34B-1,577.02%-9.32B
Cash flow from financing activities
New borrowing -70.94%2.52B-36.14%2.5B-78.07%8.67B-87.28%3.91B-26.28%39.53B-12.76%30.72B-2.28%53.62B47.81%35.22B9.83%54.88B76.36%23.83B
Refund 58.65%-9.59B48.25%-6.86B56.37%-23.2B51.54%-13.26B-46.46%-53.17B-22.03%-27.35B11.78%-36.3B-14.96%-22.41B7.60%-41.15B-28.01%-19.5B
Issuing shares --------------------------------194.87%2.82B----
Issuance of bonds ----------------17.31%7.52B38.57%4.82B56.52%6.41B--3.48B--4.1B----
Interest paid - financing 57.01%-653.51M49.71%-728.94M65.19%-1.52B44.35%-1.45B16.42%-4.37B-54.23%-2.6B---5.23B---1.69B--------
Dividends paid - financing 86.90%-69.25M57.21%-69.6M56.14%-528.47M---162.63M22.92%-1.2B-----216.22%-1.56B-------494.29M----
Absorb investment income -18.92%408.99M-----80.51%504.44M-96.32%88.33M-37.15%2.59B-30.45%2.4B-27.26%4.12B370.50%3.45B354.91%5.66B-47.52%733.23M
Issuance expenses and redemption of securities expenses --------84.68%-1.22B62.13%-1.22B-506.34%-7.98B---3.23B-1,106.72%-1.32B-------109.1M----
Pledged bank deposit (increase) decrease --------472.07%500M-44.83%500M90.61%-134.38M527.52%906.35M-1,642.17%-1.43B-12.46%-212M116.47%92.75M-168.21%-188.51M
Other items of the financing business 41.11%-637.56M-56.19%-47.76M-1,851.77%-1.08B-12.90%-30.58M-121.92%-55.47M2.54%-27.08M811.63%253M33.48%-27.79M91.04%-35.55M86.08%-41.77M
Net cash from financing operations 55.12%-8.03B55.18%-5.21B-3.51%-17.88B-306.22%-11.62B-193.03%-17.27B-68.34%5.64B-27.90%18.57B268.32%17.81B254.05%25.75B1,496.81%4.83B
Effect of rate -99.07%121K100.79%103K-48.38%13.06M-6,555.67%-13.11M20.82%25.3M-95.25%203K485.72%20.94M--4.28M---5.43M----
Net Cash -29.43%-7.37B47.40%-2.31B-0.63%-5.69B-291.06%-4.39B-151.72%-5.65B-49.84%2.3B2,568.89%10.93B202.08%4.58B-89.23%409.67M-1,674.42%-4.49B
Begining period cash -27.99%14.6B-27.99%14.6B-21.73%20.28B-21.73%20.28B73.25%25.91B73.25%25.91B2.78%14.96B2.78%14.96B35.39%14.55B35.39%14.55B
Cash at the end -50.43%7.24B-22.57%12.3B-27.99%14.6B-43.71%15.88B-21.73%20.28B44.36%28.21B73.25%25.91B94.15%19.54B2.78%14.96B-8.78%10.06B
Cash balance analysis
Cash and bank balance -35.71%10.66B------16.59B--------1.47%35.54B----41.66%35.02B--26.5B--24.72B
Cash and cash equivalent balance -35.71%10.66B--0--16.59B--0--01.47%35.54B--041.66%35.02B--26.5B--24.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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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