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03320 CHINARES PHARMA

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  • 5.040
  • +0.080+1.61%
Market Closed Apr 26 16:08 CST
31.66BMarket Cap7.44P/E (TTM)

CHINARES 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
18.17%9.88B
8.14%7.12B
-0.56%8.36B
27.39%6.58B
18.84%8.41B
15.07%5.17B
6.57%7.08B
-22.70%4.49B
-27.69%6.64B
13.65%5.81B
Profit adjustment
Interest (income) - adjustment
18.51%-587.69M
39.03%-262.6M
1.12%-721.18M
-59.41%-430.74M
-7.93%-729.33M
---270.2M
-6.22%-675.77M
----
-40.21%-636.18M
----
Dividend (income)- adjustment
----
----
----
---7.61M
49.75%-2.22M
----
45.17%-4.41M
64.75%-1.02M
-263.13%-8.05M
-54.69%-2.89M
Investment loss (gain)
----
----
----
----
----
----
----
60.58%-4M
----
30.21%-10.15M
Attributable subsidiary (profit) loss
-25.51%-417.11M
-29.35%-240.48M
-5.98%-332.34M
-30.26%-185.91M
-51.60%-313.6M
-89.37%-142.73M
-47.31%-206.85M
-11.51%-75.37M
-82.64%-140.42M
3.40%-67.59M
Impairment and provisions:
26.12%1.35B
-1.60%561.7M
-21.70%1.07B
24.34%570.85M
-25.82%1.36B
-13.21%459.1M
40.97%1.84B
99.46%528.95M
598.95%1.3B
63.93%265.19M
-Impairment of property, plant and equipment (reversal)
----
1,688.83%24.19M
----
-96.73%1.35M
1,561.75%139.29M
3,556.68%41.36M
-77.54%8.38M
-85.91%1.13M
65.53%37.32M
3,704.27%8.03M
-Impairmen of inventory (reversal)
129.39%210.28M
-11.68%33.34M
-81.62%91.67M
-57.75%37.75M
63.96%498.87M
93.96%89.36M
353.47%304.27M
847.57%46.07M
51.26%67.1M
-83.77%4.86M
-Impairment of trade receivables (reversal)
----
-8.43%447.45M
----
55.66%488.64M
-28.64%556.94M
-29.38%313.91M
74.62%780.42M
65.69%444.54M
389.92%446.93M
100.65%268.3M
-Impairment of goodwill
----
----
----
----
-78.96%123.75M
----
-18.61%588.14M
----
3,493.35%722.59M
----
-Other impairments and provisions
16.41%1.14B
31.58%56.72M
2,100.58%975.76M
197.93%43.11M
-71.66%44.34M
-61.12%14.47M
427.72%156.47M
332.64%37.21M
258.54%29.65M
-653.46%-16M
Revaluation surplus:
-15.38%496.65M
-97.43%5.37M
55.28%586.92M
438.55%209.12M
473.10%377.96M
-429.65%-61.77M
-204.67%-101.3M
79.78%-11.66M
80.39%-33.25M
58.20%-57.68M
-Fair value of investment properties (increase)
-80.37%24.65M
-185.63%-52.91M
763.75%125.58M
--61.8M
-315.00%-18.92M
----
-131.59%-4.56M
----
117.74%14.43M
----
-Other fair value changes
2.31%472M
-60.44%58.28M
16.24%461.33M
338.51%147.32M
510.23%396.88M
-429.65%-61.77M
-102.89%-96.75M
79.78%-11.66M
45.92%-47.68M
22.10%-57.68M
Asset sale loss (gain):
80.93%-63.85M
98.91%-4.44M
-3,383.21%-334.84M
-4,001.53%-405.93M
-242.94%-9.61M
-349.55%-9.9M
100.62%6.73M
100.37%3.97M
-9,288.04%-1.08B
-130,685.01%-1.06B
-Loss (gain) from sale of subsidiary company
88.47%-38.69M
99.51%-1.95M
-10,474.67%-335.64M
-5,143.31%-399.23M
91.77%-3.17M
---7.61M
96.47%-38.56M
----
-198,317.27%-1.09B
---1.06B
-Loss (gain) on sale of property, machinery and equipment
1,426.41%12.2M
62.41%-2.53M
112.41%799K
-195.31%-6.74M
-114.22%-6.44M
-157.56%-2.28M
605.20%45.28M
711.04%3.97M
-8.90%6.42M
-97.09%489K
-Loss (gain) from selling other assets
---37.36M
7.50%43K
----
--40K
----
----
----
----
108.80%1.59M
74.36%-4.52M
Depreciation and amortization:
23.68%3.16B
7.60%1.72B
-9.34%2.56B
17.42%1.6B
15.46%2.82B
13.43%1.37B
3.35%2.44B
7.01%1.2B
46.30%2.36B
37.58%1.12B
-Depreciation
20.16%2.57B
3.26%1.4B
-13.25%2.14B
12.23%1.35B
12.18%2.47B
12.26%1.2B
3.99%2.2B
6.52%1.07B
50.09%2.12B
51.08%1.01B
-Amortization of intangible assets
41.80%590.54M
27.41%320.03M
18.11%416.45M
56.30%251.19M
45.21%352.6M
23.06%160.71M
-2.09%242.81M
11.22%130.59M
20.33%248M
5.44%117.42M
-Other depreciation and amortization
----
--8.86M
----
----
----
----
----
----
----
----
Financial expense
-2.74%2.39B
18.38%1.61B
-10.61%2.45B
-7.39%1.36B
-12.96%2.74B
-5.32%1.47B
-15.06%3.15B
-9.43%1.55B
26.52%3.71B
32.81%1.72B
Special items
688.28%49.99M
132.01%27.29M
105.99%6.34M
-3.39%-85.26M
-65.46%-105.96M
77.98%-82.47M
37.03%-64.04M
-2.97%-374.52M
-12.99%-101.7M
-1,275.55%-363.71M
Operating profit before the change of operating capital
19.13%16.26B
14.44%10.54B
-6.25%13.65B
16.68%9.21B
8.10%14.56B
7.94%7.9B
12.04%13.46B
-0.46%7.31B
-8.37%12.02B
5.28%7.35B
Change of operating capital
Inventory (increase) decrease
-19.47%-2.67B
-470.00%-4.45B
34.52%-2.23B
68.31%-781.2M
-323.40%-3.41B
-7.47%-2.46B
-49.88%-805.55M
-156.42%-2.29B
-1,922.93%-537.47M
26.54%-894.4M
Accounts receivable (increase)decrease
6.83%-6.33B
-24.34%-19.35B
-30.79%-6.8B
-31.28%-15.56B
-1.50%-5.2B
-234.11%-11.86B
32.51%-5.12B
71.41%-3.55B
-109.14%-7.59B
-74.00%-12.41B
Accounts payable increase (decrease)
33.41%10.5B
88.81%10.64B
-1.73%7.87B
-18.28%5.63B
407.99%8.01B
621.49%6.89B
-74.59%1.58B
-134.56%-1.32B
2,537.38%6.21B
547.10%3.82B
Cash  from business operations
36.90%17.86B
-51.45%-2.74B
-12.20%13.04B
-1,633.65%-1.81B
53.11%14.86B
-111.55%-104.4M
-3.03%9.7B
138.00%904.05M
-0.72%10.01B
-7.56%-2.38B
Other taxs
-3.80%-2.31B
-7.86%-1.55B
-10.38%-2.22B
-15.28%-1.43B
-34.57%-2.01B
-39.26%-1.24B
19.77%-1.5B
19.81%-892.97M
-1.81%-1.86B
2.10%-1.11B
Special items of business
-82.20%98.96M
63.13%-113.86M
-37.97%555.8M
46.02%-308.84M
52.79%895.95M
-175.90%-572.11M
722.55%586.4M
405.58%753.73M
-128.92%-94.19M
-1,872.34%-246.66M
Net cash from operations
43.70%15.55B
-32.18%-4.29B
-15.74%10.82B
-140.62%-3.24B
56.50%12.84B
-12,257.92%-1.35B
0.80%8.21B
100.32%11.09M
-1.29%8.14B
-4.28%-3.49B
Cash flow from investment activities
Interest received - investment
-18.51%587.69M
-16.89%166.44M
-28.98%721.18M
69.48%200.27M
14.55%1.02B
-57.76%118.17M
27.01%886.46M
-16.94%279.75M
-2.54%697.95M
122.69%336.82M
Dividend received - investment
170.79%87.85M
192.67%96.73M
77.91%32.44M
803.55%33.05M
-49.40%18.24M
-89.79%3.66M
20.30%36.04M
245.00%35.84M
-47.16%29.96M
-61.68%10.39M
Loan receivable (increase) decrease
-36.76%937M
----
325.84%1.48B
113.92%100.09M
-231.15%-656.04M
-161.05%-718.81M
139.81%500.23M
833.74%1.18B
109.96%208.6M
82.72%-160.46M
Decrease in deposits (increase)
-73.69%306.98M
-586.72%-1.5B
211.77%1.17B
79.14%-217.97M
6.57%-1.04B
-87.66%-1.05B
-6.12%-1.12B
-1,180.23%-556.95M
-353.12%-1.05B
106.48%51.56M
Sale of fixed assets
142.25%176.95M
158.13%26.48M
-49.17%73.05M
-66.22%10.26M
51.38%143.71M
-43.50%30.37M
3.75%94.94M
74.63%53.74M
226.89%91.51M
-25.67%30.78M
Purchase of fixed assets
-10.69%-2.52B
4.51%-1.13B
-5.20%-2.28B
-44.08%-1.19B
-29.80%-2.17B
-41.55%-824.17M
-4.54%-1.67B
25.99%-582.27M
-5.50%-1.6B
8.45%-786.76M
Selling intangible assets
-95.37%2.03M
--52K
--43.92M
----
----
----
----
----
89.80%41.22M
-75.06%4.52M
Purchase of intangible assets
-32.32%-609.48M
54.98%-133.23M
26.52%-460.61M
-876.76%-295.92M
-14.12%-626.86M
82.05%-30.3M
-46.78%-549.3M
-397.18%-168.78M
16.21%-374.25M
52.13%-33.95M
Sale of subsidiaries
-85.36%63.85M
-94.47%30.66M
86.06%436.21M
3,646.53%554.67M
-77.39%234.45M
-98.30%14.81M
426.34%1.04B
201.92%872.79M
133,229.73%197.03M
--289.08M
Acquisition of subsidiaries
170.45%646.53M
3,305.50%1.04B
47.16%-917.77M
-98.02%-32.35M
-49.37%-1.74B
98.57%-16.34M
-262.72%-1.16B
-201.68%-1.15B
132.61%714.58M
158.15%1.13B
Recovery of cash from investments
-19.68%22.36B
-29.28%10.8B
10.84%27.83B
29.34%15.27B
-29.48%25.11B
-47.41%11.8B
-8.74%35.61B
-0.47%22.44B
129.71%39.02B
116.70%22.55B
Cash on investment
16.89%-24.15B
43.28%-9.14B
2.23%-29.06B
-26.34%-16.11B
17.46%-29.73B
51.47%-12.75B
2.58%-36.01B
-19.15%-26.27B
-74.26%-36.97B
-173.76%-22.05B
Other items in the investment business
-52.45%53.04M
6.55%53.67M
-54.05%111.55M
139.51%50.37M
164.82%242.77M
162.38%21.03M
--91.68M
-10.99%8.02M
----
-63.62%9.01M
Net cash from investment operations
-152.34%-2.07B
118.76%305.34M
91.09%-819.24M
52.04%-1.63B
-307.64%-9.19B
11.98%-3.39B
-323.50%-2.25B
-380.23%-3.86B
110.29%1.01B
169.51%1.38B
Net cash before financing
34.80%13.48B
18.26%-3.98B
173.90%10B
-2.73%-4.87B
-38.64%3.65B
-23.33%-4.74B
-34.95%5.95B
-81.62%-3.84B
688.77%9.15B
60.28%-2.12B
Cash flow from financing activities
New borrowing
-11.88%77.97B
-25.79%49.89B
-0.26%88.48B
64.66%67.23B
54.11%88.7B
-0.51%40.83B
3.11%57.56B
18.06%41.04B
-30.20%55.82B
-26.25%34.76B
Refund
11.41%-81.8B
36.89%-37.51B
-15.53%-92.33B
-88.83%-59.44B
-39.03%-79.92B
16.47%-31.48B
8.85%-57.48B
-26.87%-37.69B
7.17%-63.06B
22.00%-29.7B
Issuance of bonds
0.00%2B
-5.60%2.26B
-33.24%2B
-20.01%2.4B
-33.43%3B
-31.88%3B
0.77%4.5B
52.68%4.4B
-44.02%4.47B
--2.88B
Interest paid - financing
-36.52%-2.64B
-8.56%-1.47B
27.08%-1.94B
-56.66%-1.36B
6.87%-2.66B
13.08%-867.08M
21.11%-2.85B
43.38%-997.6M
-27.50%-3.61B
-37.37%-1.76B
Dividends paid - financing
-19.19%-3.23B
-117.99%-1.52B
-43.44%-2.71B
22.67%-698.84M
-26.67%-1.89B
-134.95%-903.69M
25.58%-1.49B
62.27%-384.63M
50.10%-2B
13.71%-1.02B
Absorb investment income
378.33%3.63B
28.20%339.05M
118.05%758.79M
608.03%264.48M
808.49%347.99M
304.97%37.35M
-77.62%38.3M
-91.70%9.22M
-13.57%171.17M
9.12%111.19M
Issuance expenses and redemption of securities expenses
88.34%-516.84M
----
13.45%-4.43B
---1.51B
25.88%-5.12B
----
-0.69%-6.91B
34.65%-2.37B
-191.89%-6.86B
-55.40%-3.63B
Other items of the financing business
-50.17%518.19M
-28.42%-367.2M
94.40%1.04B
21.48%-285.94M
142.20%534.95M
-149.14%-364.16M
-89.32%220.88M
155.97%741.06M
132.55%2.07B
6.18%-1.32B
Net cash from financing operations
55.45%-4.07B
76.12%11.61B
-403.66%-9.13B
-35.67%6.59B
146.85%3.01B
116.12%10.25B
50.69%-6.41B
1,449.38%4.74B
-378.74%-13.01B
-89.58%306.06M
Effect of rate
-69.73%9.66M
7.77%-741M
108.80%31.92M
-405.47%-803.43M
57.52%-362.69M
-5.96%263.01M
-274.36%-853.81M
6,035.53%279.68M
65.01%-228.07M
96.10%-4.71M
Net Cash
975.24%9.42B
343.14%7.63B
-86.84%875.83M
-68.73%1.72B
1,538.32%6.66B
513.73%5.51B
88.01%-462.84M
149.55%897.23M
-223.98%-3.86B
24.34%-1.81B
Begining period cash
6.34%15.22B
-2.76%17.04B
27.46%14.32B
56.04%17.53B
-10.49%11.23B
-10.49%11.23B
-24.57%12.55B
-24.56%12.55B
17.37%16.64B
17.34%16.63B
Cash at the end
61.92%24.65B
29.75%23.93B
-13.14%15.22B
8.49%18.44B
56.04%17.53B
23.87%17B
-10.49%11.23B
-7.37%13.73B
-24.57%12.55B
27.08%14.82B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
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 18.17%9.88B8.14%7.12B-0.56%8.36B27.39%6.58B18.84%8.41B15.07%5.17B6.57%7.08B-22.70%4.49B-27.69%6.64B13.65%5.81B
Profit adjustment
Interest (income) - adjustment 18.51%-587.69M39.03%-262.6M1.12%-721.18M-59.41%-430.74M-7.93%-729.33M---270.2M-6.22%-675.77M-----40.21%-636.18M----
Dividend (income)- adjustment ---------------7.61M49.75%-2.22M----45.17%-4.41M64.75%-1.02M-263.13%-8.05M-54.69%-2.89M
Investment loss (gain) ----------------------------60.58%-4M----30.21%-10.15M
Attributable subsidiary (profit) loss -25.51%-417.11M-29.35%-240.48M-5.98%-332.34M-30.26%-185.91M-51.60%-313.6M-89.37%-142.73M-47.31%-206.85M-11.51%-75.37M-82.64%-140.42M3.40%-67.59M
Impairment and provisions: 26.12%1.35B-1.60%561.7M-21.70%1.07B24.34%570.85M-25.82%1.36B-13.21%459.1M40.97%1.84B99.46%528.95M598.95%1.3B63.93%265.19M
-Impairment of property, plant and equipment (reversal) ----1,688.83%24.19M-----96.73%1.35M1,561.75%139.29M3,556.68%41.36M-77.54%8.38M-85.91%1.13M65.53%37.32M3,704.27%8.03M
-Impairmen of inventory (reversal) 129.39%210.28M-11.68%33.34M-81.62%91.67M-57.75%37.75M63.96%498.87M93.96%89.36M353.47%304.27M847.57%46.07M51.26%67.1M-83.77%4.86M
-Impairment of trade receivables (reversal) -----8.43%447.45M----55.66%488.64M-28.64%556.94M-29.38%313.91M74.62%780.42M65.69%444.54M389.92%446.93M100.65%268.3M
-Impairment of goodwill -----------------78.96%123.75M-----18.61%588.14M----3,493.35%722.59M----
-Other impairments and provisions 16.41%1.14B31.58%56.72M2,100.58%975.76M197.93%43.11M-71.66%44.34M-61.12%14.47M427.72%156.47M332.64%37.21M258.54%29.65M-653.46%-16M
Revaluation surplus: -15.38%496.65M-97.43%5.37M55.28%586.92M438.55%209.12M473.10%377.96M-429.65%-61.77M-204.67%-101.3M79.78%-11.66M80.39%-33.25M58.20%-57.68M
-Fair value of investment properties (increase) -80.37%24.65M-185.63%-52.91M763.75%125.58M--61.8M-315.00%-18.92M-----131.59%-4.56M----117.74%14.43M----
-Other fair value changes 2.31%472M-60.44%58.28M16.24%461.33M338.51%147.32M510.23%396.88M-429.65%-61.77M-102.89%-96.75M79.78%-11.66M45.92%-47.68M22.10%-57.68M
Asset sale loss (gain): 80.93%-63.85M98.91%-4.44M-3,383.21%-334.84M-4,001.53%-405.93M-242.94%-9.61M-349.55%-9.9M100.62%6.73M100.37%3.97M-9,288.04%-1.08B-130,685.01%-1.06B
-Loss (gain) from sale of subsidiary company 88.47%-38.69M99.51%-1.95M-10,474.67%-335.64M-5,143.31%-399.23M91.77%-3.17M---7.61M96.47%-38.56M-----198,317.27%-1.09B---1.06B
-Loss (gain) on sale of property, machinery and equipment 1,426.41%12.2M62.41%-2.53M112.41%799K-195.31%-6.74M-114.22%-6.44M-157.56%-2.28M605.20%45.28M711.04%3.97M-8.90%6.42M-97.09%489K
-Loss (gain) from selling other assets ---37.36M7.50%43K------40K----------------108.80%1.59M74.36%-4.52M
Depreciation and amortization: 23.68%3.16B7.60%1.72B-9.34%2.56B17.42%1.6B15.46%2.82B13.43%1.37B3.35%2.44B7.01%1.2B46.30%2.36B37.58%1.12B
-Depreciation 20.16%2.57B3.26%1.4B-13.25%2.14B12.23%1.35B12.18%2.47B12.26%1.2B3.99%2.2B6.52%1.07B50.09%2.12B51.08%1.01B
-Amortization of intangible assets 41.80%590.54M27.41%320.03M18.11%416.45M56.30%251.19M45.21%352.6M23.06%160.71M-2.09%242.81M11.22%130.59M20.33%248M5.44%117.42M
-Other depreciation and amortization ------8.86M--------------------------------
Financial expense -2.74%2.39B18.38%1.61B-10.61%2.45B-7.39%1.36B-12.96%2.74B-5.32%1.47B-15.06%3.15B-9.43%1.55B26.52%3.71B32.81%1.72B
Special items 688.28%49.99M132.01%27.29M105.99%6.34M-3.39%-85.26M-65.46%-105.96M77.98%-82.47M37.03%-64.04M-2.97%-374.52M-12.99%-101.7M-1,275.55%-363.71M
Operating profit before the change of operating capital 19.13%16.26B14.44%10.54B-6.25%13.65B16.68%9.21B8.10%14.56B7.94%7.9B12.04%13.46B-0.46%7.31B-8.37%12.02B5.28%7.35B
Change of operating capital
Inventory (increase) decrease -19.47%-2.67B-470.00%-4.45B34.52%-2.23B68.31%-781.2M-323.40%-3.41B-7.47%-2.46B-49.88%-805.55M-156.42%-2.29B-1,922.93%-537.47M26.54%-894.4M
Accounts receivable (increase)decrease 6.83%-6.33B-24.34%-19.35B-30.79%-6.8B-31.28%-15.56B-1.50%-5.2B-234.11%-11.86B32.51%-5.12B71.41%-3.55B-109.14%-7.59B-74.00%-12.41B
Accounts payable increase (decrease) 33.41%10.5B88.81%10.64B-1.73%7.87B-18.28%5.63B407.99%8.01B621.49%6.89B-74.59%1.58B-134.56%-1.32B2,537.38%6.21B547.10%3.82B
Cash  from business operations 36.90%17.86B-51.45%-2.74B-12.20%13.04B-1,633.65%-1.81B53.11%14.86B-111.55%-104.4M-3.03%9.7B138.00%904.05M-0.72%10.01B-7.56%-2.38B
Other taxs -3.80%-2.31B-7.86%-1.55B-10.38%-2.22B-15.28%-1.43B-34.57%-2.01B-39.26%-1.24B19.77%-1.5B19.81%-892.97M-1.81%-1.86B2.10%-1.11B
Special items of business -82.20%98.96M63.13%-113.86M-37.97%555.8M46.02%-308.84M52.79%895.95M-175.90%-572.11M722.55%586.4M405.58%753.73M-128.92%-94.19M-1,872.34%-246.66M
Net cash from operations 43.70%15.55B-32.18%-4.29B-15.74%10.82B-140.62%-3.24B56.50%12.84B-12,257.92%-1.35B0.80%8.21B100.32%11.09M-1.29%8.14B-4.28%-3.49B
Cash flow from investment activities
Interest received - investment -18.51%587.69M-16.89%166.44M-28.98%721.18M69.48%200.27M14.55%1.02B-57.76%118.17M27.01%886.46M-16.94%279.75M-2.54%697.95M122.69%336.82M
Dividend received - investment 170.79%87.85M192.67%96.73M77.91%32.44M803.55%33.05M-49.40%18.24M-89.79%3.66M20.30%36.04M245.00%35.84M-47.16%29.96M-61.68%10.39M
Loan receivable (increase) decrease -36.76%937M----325.84%1.48B113.92%100.09M-231.15%-656.04M-161.05%-718.81M139.81%500.23M833.74%1.18B109.96%208.6M82.72%-160.46M
Decrease in deposits (increase) -73.69%306.98M-586.72%-1.5B211.77%1.17B79.14%-217.97M6.57%-1.04B-87.66%-1.05B-6.12%-1.12B-1,180.23%-556.95M-353.12%-1.05B106.48%51.56M
Sale of fixed assets 142.25%176.95M158.13%26.48M-49.17%73.05M-66.22%10.26M51.38%143.71M-43.50%30.37M3.75%94.94M74.63%53.74M226.89%91.51M-25.67%30.78M
Purchase of fixed assets -10.69%-2.52B4.51%-1.13B-5.20%-2.28B-44.08%-1.19B-29.80%-2.17B-41.55%-824.17M-4.54%-1.67B25.99%-582.27M-5.50%-1.6B8.45%-786.76M
Selling intangible assets -95.37%2.03M--52K--43.92M--------------------89.80%41.22M-75.06%4.52M
Purchase of intangible assets -32.32%-609.48M54.98%-133.23M26.52%-460.61M-876.76%-295.92M-14.12%-626.86M82.05%-30.3M-46.78%-549.3M-397.18%-168.78M16.21%-374.25M52.13%-33.95M
Sale of subsidiaries -85.36%63.85M-94.47%30.66M86.06%436.21M3,646.53%554.67M-77.39%234.45M-98.30%14.81M426.34%1.04B201.92%872.79M133,229.73%197.03M--289.08M
Acquisition of subsidiaries 170.45%646.53M3,305.50%1.04B47.16%-917.77M-98.02%-32.35M-49.37%-1.74B98.57%-16.34M-262.72%-1.16B-201.68%-1.15B132.61%714.58M158.15%1.13B
Recovery of cash from investments -19.68%22.36B-29.28%10.8B10.84%27.83B29.34%15.27B-29.48%25.11B-47.41%11.8B-8.74%35.61B-0.47%22.44B129.71%39.02B116.70%22.55B
Cash on investment 16.89%-24.15B43.28%-9.14B2.23%-29.06B-26.34%-16.11B17.46%-29.73B51.47%-12.75B2.58%-36.01B-19.15%-26.27B-74.26%-36.97B-173.76%-22.05B
Other items in the investment business -52.45%53.04M6.55%53.67M-54.05%111.55M139.51%50.37M164.82%242.77M162.38%21.03M--91.68M-10.99%8.02M-----63.62%9.01M
Net cash from investment operations -152.34%-2.07B118.76%305.34M91.09%-819.24M52.04%-1.63B-307.64%-9.19B11.98%-3.39B-323.50%-2.25B-380.23%-3.86B110.29%1.01B169.51%1.38B
Net cash before financing 34.80%13.48B18.26%-3.98B173.90%10B-2.73%-4.87B-38.64%3.65B-23.33%-4.74B-34.95%5.95B-81.62%-3.84B688.77%9.15B60.28%-2.12B
Cash flow from financing activities
New borrowing -11.88%77.97B-25.79%49.89B-0.26%88.48B64.66%67.23B54.11%88.7B-0.51%40.83B3.11%57.56B18.06%41.04B-30.20%55.82B-26.25%34.76B
Refund 11.41%-81.8B36.89%-37.51B-15.53%-92.33B-88.83%-59.44B-39.03%-79.92B16.47%-31.48B8.85%-57.48B-26.87%-37.69B7.17%-63.06B22.00%-29.7B
Issuance of bonds 0.00%2B-5.60%2.26B-33.24%2B-20.01%2.4B-33.43%3B-31.88%3B0.77%4.5B52.68%4.4B-44.02%4.47B--2.88B
Interest paid - financing -36.52%-2.64B-8.56%-1.47B27.08%-1.94B-56.66%-1.36B6.87%-2.66B13.08%-867.08M21.11%-2.85B43.38%-997.6M-27.50%-3.61B-37.37%-1.76B
Dividends paid - financing -19.19%-3.23B-117.99%-1.52B-43.44%-2.71B22.67%-698.84M-26.67%-1.89B-134.95%-903.69M25.58%-1.49B62.27%-384.63M50.10%-2B13.71%-1.02B
Absorb investment income 378.33%3.63B28.20%339.05M118.05%758.79M608.03%264.48M808.49%347.99M304.97%37.35M-77.62%38.3M-91.70%9.22M-13.57%171.17M9.12%111.19M
Issuance expenses and redemption of securities expenses 88.34%-516.84M----13.45%-4.43B---1.51B25.88%-5.12B-----0.69%-6.91B34.65%-2.37B-191.89%-6.86B-55.40%-3.63B
Other items of the financing business -50.17%518.19M-28.42%-367.2M94.40%1.04B21.48%-285.94M142.20%534.95M-149.14%-364.16M-89.32%220.88M155.97%741.06M132.55%2.07B6.18%-1.32B
Net cash from financing operations 55.45%-4.07B76.12%11.61B-403.66%-9.13B-35.67%6.59B146.85%3.01B116.12%10.25B50.69%-6.41B1,449.38%4.74B-378.74%-13.01B-89.58%306.06M
Effect of rate -69.73%9.66M7.77%-741M108.80%31.92M-405.47%-803.43M57.52%-362.69M-5.96%263.01M-274.36%-853.81M6,035.53%279.68M65.01%-228.07M96.10%-4.71M
Net Cash 975.24%9.42B343.14%7.63B-86.84%875.83M-68.73%1.72B1,538.32%6.66B513.73%5.51B88.01%-462.84M149.55%897.23M-223.98%-3.86B24.34%-1.81B
Begining period cash 6.34%15.22B-2.76%17.04B27.46%14.32B56.04%17.53B-10.49%11.23B-10.49%11.23B-24.57%12.55B-24.56%12.55B17.37%16.64B17.34%16.63B
Cash at the end 61.92%24.65B29.75%23.93B-13.14%15.22B8.49%18.44B56.04%17.53B23.87%17B-10.49%11.23B-7.37%13.73B-24.57%12.55B27.08%14.82B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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