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03360 FE HORIZON

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  • 5.940
  • +0.120+2.06%
Not Open May 2 16:08 CST
25.63BMarket Cap3.75P/E (TTM)

FE HORIZON 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
1.03%10.43B
9.46%4.99B
3.05%10.32B
8.36%4.56B
33.38%10.01B
26.36%4.21B
5.08%7.51B
-6.73%3.33B
10.05%7.14B
11.02%3.57B
Profit adjustment
Interest (income) - adjustment
-7.29%-215.92M
3.23%-119.18M
-5.99%-201.25M
57.45%-123.16M
-14.34%-189.87M
27.10%-289.47M
46.87%-166.07M
-83.67%-397.08M
20.73%-312.57M
-45.60%-216.19M
Dividend (income)- adjustment
36.91%-14.14M
-271.90%-24.18M
58.80%-22.42M
10.82%-6.5M
-40.02%-54.41M
---7.29M
---38.86M
----
----
---1.76M
Investment loss (gain)
----
84.98%-8.16M
----
5.43%-54.35M
----
---57.47M
----
----
----
----
Attributable subsidiary (profit) loss
-10.35%-269.29M
-46.67%-251.03M
63.12%-244.03M
-20.71%-171.15M
-41.50%-661.72M
43.47%-141.79M
-143.28%-467.66M
-174.67%-250.81M
33.14%-192.23M
-26.55%-91.31M
Impairment and provisions:
-97.34%56.25M
-83.26%165.03M
-29.95%2.12B
-6.00%985.78M
-19.22%3.02B
-36.69%1.05B
34.94%3.74B
2.69%1.66B
4.22%2.77B
-5.81%1.61B
-Impairment of property, plant and equipment (reversal)
-288.90%-512.86M
-1,083.91%-549.83M
2,015.46%271.5M
---46.44M
-98.09%12.83M
----
50.50%672.41M
559.90%449.96M
540.80%446.8M
30.48%68.19M
-Impairmen of inventory (reversal)
----
----
65,634.48%19.06M
----
-99.84%29K
----
-57.02%18.42M
-60.06%20.98M
98.67%42.86M
8,482.19%52.52M
-Impairment of goodwill
----
----
-88.70%187.3M
----
503.94%1.66B
----
131.45%274.56M
--33K
-26.42%118.63M
----
-Other impairments and provisions
-65.28%569.11M
-30.74%714.87M
21.30%1.64B
-1.57%1.03B
-51.32%1.35B
-11.53%1.05B
28.26%2.78B
-20.57%1.19B
-10.11%2.16B
-10.09%1.49B
Revaluation surplus:
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-4.53%-176.95M
-2,663.87%-185.26M
29.16%-169.28M
-8.81%-6.7M
-Other fair value changes
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-4.53%-176.95M
-2,663.87%-185.26M
23.03%-169.28M
-5,462.40%-6.7M
Asset sale loss (gain):
46.58%-212.2M
32.09%-88.36M
-8.82%-397.22M
-122.68%-130.11M
-468.22%-365.03M
-765.47%-58.43M
30.53%-64.24M
82.30%-6.75M
-8,584.31%-92.48M
74.26%-38.14M
-Loss (gain) from sale of subsidiary company
-121.58%-208.59M
-1,506.97%-82.73M
61.70%-94.14M
89.41%-5.15M
-547.80%-245.79M
-425.37%-48.6M
---37.94M
---9.25M
----
----
-Loss (gain) on sale of property, machinery and equipment
98.81%-3.61M
95.55%-5.63M
-289.04%-303.08M
-1,189.45%-126.7M
-203.14%-77.9M
-493.04%-9.83M
54.20%-25.7M
240.53%2.5M
-1,361.33%-56.12M
43.04%-1.78M
-Loss (gain) from selling other assets
----
----
----
--1.74M
-6,790.17%-41.34M
----
98.35%-600K
----
---36.36M
75.76%-36.36M
Depreciation and amortization:
-3.48%2.99B
3.87%1.51B
32.43%3.1B
44.02%1.46B
22.38%2.34B
4.28%1.01B
34.16%1.91B
60.27%970.58M
48.90%1.42B
62.46%605.58M
-Depreciation
-6.95%2.65B
3.33%1.48B
34.15%2.85B
46.64%1.44B
36.18%2.13B
7.75%979.9M
38.28%1.56B
60.21%909.42M
23.78%1.13B
62.53%567.66M
-Amortization of intangible assets
48.98%40.92M
94.45%20.08M
9.92%27.47M
-18.54%10.32M
-40.25%24.99M
-30.37%12.67M
24.85%41.82M
49.62%18.2M
15.55%33.5M
-48.23%12.16M
-Other depreciation and amortization
35.31%294.39M
-12.57%9.16M
15.89%217.57M
-46.43%10.48M
-39.05%187.75M
-54.47%19.56M
17.61%308.02M
66.79%42.95M
1,587.49%261.9M
--25.75M
Financial expense
9.48%10.99B
11.25%5.53B
2.30%10.04B
3.39%4.97B
13.73%9.82B
20.82%4.81B
2.31%8.63B
-9.80%3.98B
-6.14%8.44B
9.56%4.41B
Exchange Loss (gain)
-102.46%-6.51M
-114.49%-17.44M
3,128.28%265.04M
194.47%120.34M
119.65%8.21M
-16.35%40.87M
-180.71%-41.79M
33.02%48.86M
-59.83%51.78M
-48.07%36.73M
Special items
-0.98%233.15M
-5.28%141.93M
136.01%235.45M
62.17%149.84M
-38.74%99.76M
-22.27%92.4M
-45.66%162.85M
4.86%118.87M
4.43%299.67M
-17.48%113.36M
Operating profit before the change of operating capital
-5.66%23.61B
-0.29%11.84B
4.47%25.02B
11.37%11.87B
14.08%23.95B
15.04%10.66B
8.45%21B
-7.33%9.26B
4.14%19.36B
9.12%10B
Change of operating capital
Inventory (increase) decrease
437.90%36.93M
137.16%10.97M
93.27%-10.93M
59.40%-29.51M
-1,871.41%-162.35M
34.61%-72.69M
-112.09%-8.24M
-424.43%-111.16M
140.87%68.13M
217.84%34.26M
Accounts payable increase (decrease)
32.89%-2.97B
-474.66%-3B
-680.58%-4.42B
-114.47%-521.93M
109.79%762.03M
293.03%3.61B
-162.16%-7.78B
-220.45%-1.87B
-141.24%-2.97B
-112.69%-583.33M
prepayments (increase)decrease
-128.28%-408.38M
-67.47%839.24M
126.96%1.44B
494.32%2.58B
-50.20%636.32M
-615.03%-654.33M
140.04%1.28B
526.61%127.05M
-267.60%-3.19B
-98.54%20.28M
Cash  from business operations
189.67%18.52B
-30.30%9.69B
476.42%6.39B
195.12%13.9B
87.50%-1.7B
-25.72%-14.61B
-145.03%-13.58B
-160.54%-11.62B
846.88%30.16B
180.12%19.2B
Other taxs
7.78%-3.89B
14.16%-2.61B
-19.51%-4.22B
-31.91%-3.03B
-18.41%-3.53B
-31.38%-2.3B
7.01%-2.98B
15.43%-1.75B
-42.07%-3.21B
-18.08%-2.07B
Interest received - operating
7.29%215.92M
17.50%119.18M
5.99%201.25M
8.41%101.43M
14.34%189.87M
35.09%93.56M
65.03%166.07M
15.00%69.26M
69.41%100.63M
153.39%60.22M
Interest paid - operating
-10.49%-11.11B
-18.19%-5.64B
-2.34%-10.06B
-10.39%-4.77B
-21.91%-9.83B
-23.53%-4.32B
7.00%-8.06B
22.92%-3.5B
-0.72%-8.67B
-32.47%-4.54B
Special items of business
88.80%-1.75B
62.90%-10.21B
41.83%-15.64B
2.26%-27.52B
4.22%-26.89B
-47.90%-28.15B
-266.16%-28.07B
-295.61%-19.03B
153.52%16.89B
124.90%9.73B
Net cash from operations
148.49%3.73B
59.44%-8.65B
48.31%-7.69B
-0.84%-21.32B
39.22%-14.87B
-25.82%-21.14B
-233.03%-24.46B
-232.87%-16.81B
223.89%18.39B
143.43%12.65B
Cash flow from investment activities
Dividend received - investment
-56.76%121.14M
-82.96%32.93M
-7.54%280.13M
103.81%193.31M
41.74%302.98M
-43.31%94.85M
259.15%213.75M
563.04%167.32M
-13.88%59.52M
-61.00%25.24M
Decrease in deposits (increase)
---1.61B
----
----
----
----
----
----
----
----
----
Sale of fixed assets
36.82%1.24B
229.77%578.13M
96.31%909.08M
144.18%175.31M
-45.75%463.08M
19.23%71.8M
288.26%853.64M
29.52%60.22M
12.20%219.86M
-59.80%46.49M
Purchase of fixed assets
35.35%-2.56B
56.35%-1.21B
62.16%-3.96B
47.25%-2.77B
-45.80%-10.46B
-46.65%-5.24B
-117.66%-7.17B
-183.43%-3.57B
10.56%-3.3B
5.76%-1.26B
Sale of subsidiaries
305.66%508.91M
294.65%121.9M
-67.17%125.45M
-58.28%30.89M
-52.80%382.09M
-72.25%74.04M
-30.81%809.5M
-42.74%266.84M
491.88%1.17B
276.16%465.99M
Acquisition of subsidiaries
----
----
--14.39M
----
----
----
49.32%-200.29M
93.58%-6.3M
-273.09%-395.2M
-377.33%-98.16M
Recovery of cash from investments
-68.75%1.04B
-54.08%871.83M
0.15%3.32B
-52.35%1.9B
181.04%3.32B
1,541.45%3.98B
56.47%1.18B
-23.26%242.74M
-64.23%754.48M
-83.09%316.3M
Cash on investment
53.64%-1.14B
73.99%-576.17M
36.16%-2.46B
46.23%-2.22B
38.25%-3.85B
-4.53%-4.12B
-32.79%-6.24B
-43.26%-3.94B
10.67%-4.7B
0.48%-2.75B
Other items in the investment business
----
----
----
----
----
----
----
----
----
1,017.66%45.88M
Net cash from investment operations
-35.76%-2.4B
93.35%-178.25M
82.06%-1.77B
47.77%-2.68B
6.72%-9.85B
24.30%-5.14B
-70.65%-10.55B
-111.33%-6.78B
4.05%-6.19B
-70.00%-3.21B
Net cash before financing
114.06%1.33B
63.23%-8.83B
61.75%-9.45B
8.66%-24B
29.43%-24.71B
-11.40%-26.28B
-386.93%-35.02B
-349.95%-23.59B
157.32%12.2B
130.43%9.44B
Cash flow from financing activities
New borrowing
4.50%205.06B
-2.89%106.09B
6.27%196.23B
4.75%109.25B
13.63%184.65B
39.81%104.3B
63.35%162.51B
133.94%74.6B
-22.74%99.49B
-66.57%31.89B
Refund
-12.66%-201.81B
-14.48%-91.12B
-12.96%-179.14B
-2.50%-79.59B
-32.09%-158.59B
-56.15%-77.65B
-8.93%-120.06B
-20.43%-49.73B
-6.97%-110.22B
30.33%-41.29B
Issuing shares
47.92%11.14M
55.24%11.01M
-99.75%7.53M
-99.56%7.09M
-14.72%2.96B
10,660.93%1.62B
9,435.66%3.47B
-33.55%15.01M
171.68%36.44M
312.34%22.59M
Issuance of bonds
----
----
--2.5B
----
----
----
7,255.28%3.66B
--2.69B
--49.79M
----
Dividends paid - financing
-6.03%-2.11B
-8.86%-1.95B
-20.10%-1.99B
-21.76%-1.79B
1.85%-1.66B
-1,103.20%-1.47B
-12.08%-1.69B
-0.11%-122.28M
-1.08%-1.51B
-0.10%-122.15M
Absorb investment income
194.26%1.51B
315.45%1.51B
-83.67%513.76M
-75.36%363.21M
142.44%3.15B
187.67%1.47B
1,557.38%1.3B
1,488.94%512.34M
-65.28%78.29M
-46.87%32.24M
Issuance expenses and redemption of securities expenses
78.01%-1.57B
88.66%-501.45M
-635.08%-7.13B
---4.42B
80.60%-970M
----
-545.18%-5B
----
-157.83%-774.97M
-93.10%-580.4M
Other items of the financing business
136.15%495.67M
112.36%215.78M
-34.11%-1.37B
-293.46%-1.75B
17.96%-1.02B
-8.39%-443.79M
-87.70%-1.25B
-172.61%-409.43M
-35.32%-663.93M
73.42%-150.19M
Net cash from financing operations
-83.44%1.59B
-35.37%14.26B
-66.29%9.61B
-20.68%22.07B
-33.60%28.52B
0.95%27.82B
417.68%42.94B
370.15%27.56B
-157.07%-13.52B
-129.00%-10.2B
Effect of rate
-67.25%27.8M
44.72%41.35M
498.87%84.86M
171.96%28.57M
43.89%-21.28M
-421.60%-39.71M
-212.15%-37.92M
444.60%12.35M
-42.07%33.81M
-86.89%2.27M
Net Cash
1,726.21%2.92B
380.97%5.44B
-95.79%159.94M
-225.53%-1.94B
-52.02%3.8B
-61.18%1.54B
703.33%7.93B
619.67%3.97B
-154.84%-1.31B
-118.32%-764.11M
Begining period cash
1.56%15.9B
1.56%15.9B
31.84%15.66B
31.84%15.66B
197.71%11.88B
197.71%11.88B
-24.29%3.99B
-24.29%3.99B
87.15%5.27B
87.15%5.27B
Cash at the end
18.54%18.85B
55.48%21.38B
1.56%15.9B
2.79%13.75B
31.84%15.66B
67.81%13.38B
197.71%11.88B
76.88%7.97B
-24.29%3.99B
-35.65%4.51B
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
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 1.03%10.43B9.46%4.99B3.05%10.32B8.36%4.56B33.38%10.01B26.36%4.21B5.08%7.51B-6.73%3.33B10.05%7.14B11.02%3.57B
Profit adjustment
Interest (income) - adjustment -7.29%-215.92M3.23%-119.18M-5.99%-201.25M57.45%-123.16M-14.34%-189.87M27.10%-289.47M46.87%-166.07M-83.67%-397.08M20.73%-312.57M-45.60%-216.19M
Dividend (income)- adjustment 36.91%-14.14M-271.90%-24.18M58.80%-22.42M10.82%-6.5M-40.02%-54.41M---7.29M---38.86M-----------1.76M
Investment loss (gain) ----84.98%-8.16M----5.43%-54.35M-------57.47M----------------
Attributable subsidiary (profit) loss -10.35%-269.29M-46.67%-251.03M63.12%-244.03M-20.71%-171.15M-41.50%-661.72M43.47%-141.79M-143.28%-467.66M-174.67%-250.81M33.14%-192.23M-26.55%-91.31M
Impairment and provisions: -97.34%56.25M-83.26%165.03M-29.95%2.12B-6.00%985.78M-19.22%3.02B-36.69%1.05B34.94%3.74B2.69%1.66B4.22%2.77B-5.81%1.61B
-Impairment of property, plant and equipment (reversal) -288.90%-512.86M-1,083.91%-549.83M2,015.46%271.5M---46.44M-98.09%12.83M----50.50%672.41M559.90%449.96M540.80%446.8M30.48%68.19M
-Impairmen of inventory (reversal) --------65,634.48%19.06M-----99.84%29K-----57.02%18.42M-60.06%20.98M98.67%42.86M8,482.19%52.52M
-Impairment of goodwill ---------88.70%187.3M----503.94%1.66B----131.45%274.56M--33K-26.42%118.63M----
-Other impairments and provisions -65.28%569.11M-30.74%714.87M21.30%1.64B-1.57%1.03B-51.32%1.35B-11.53%1.05B28.26%2.78B-20.57%1.19B-10.11%2.16B-10.09%1.49B
Revaluation surplus: -98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-4.53%-176.95M-2,663.87%-185.26M29.16%-169.28M-8.81%-6.7M
-Other fair value changes -98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-4.53%-176.95M-2,663.87%-185.26M23.03%-169.28M-5,462.40%-6.7M
Asset sale loss (gain): 46.58%-212.2M32.09%-88.36M-8.82%-397.22M-122.68%-130.11M-468.22%-365.03M-765.47%-58.43M30.53%-64.24M82.30%-6.75M-8,584.31%-92.48M74.26%-38.14M
-Loss (gain) from sale of subsidiary company -121.58%-208.59M-1,506.97%-82.73M61.70%-94.14M89.41%-5.15M-547.80%-245.79M-425.37%-48.6M---37.94M---9.25M--------
-Loss (gain) on sale of property, machinery and equipment 98.81%-3.61M95.55%-5.63M-289.04%-303.08M-1,189.45%-126.7M-203.14%-77.9M-493.04%-9.83M54.20%-25.7M240.53%2.5M-1,361.33%-56.12M43.04%-1.78M
-Loss (gain) from selling other assets --------------1.74M-6,790.17%-41.34M----98.35%-600K-------36.36M75.76%-36.36M
Depreciation and amortization: -3.48%2.99B3.87%1.51B32.43%3.1B44.02%1.46B22.38%2.34B4.28%1.01B34.16%1.91B60.27%970.58M48.90%1.42B62.46%605.58M
-Depreciation -6.95%2.65B3.33%1.48B34.15%2.85B46.64%1.44B36.18%2.13B7.75%979.9M38.28%1.56B60.21%909.42M23.78%1.13B62.53%567.66M
-Amortization of intangible assets 48.98%40.92M94.45%20.08M9.92%27.47M-18.54%10.32M-40.25%24.99M-30.37%12.67M24.85%41.82M49.62%18.2M15.55%33.5M-48.23%12.16M
-Other depreciation and amortization 35.31%294.39M-12.57%9.16M15.89%217.57M-46.43%10.48M-39.05%187.75M-54.47%19.56M17.61%308.02M66.79%42.95M1,587.49%261.9M--25.75M
Financial expense 9.48%10.99B11.25%5.53B2.30%10.04B3.39%4.97B13.73%9.82B20.82%4.81B2.31%8.63B-9.80%3.98B-6.14%8.44B9.56%4.41B
Exchange Loss (gain) -102.46%-6.51M-114.49%-17.44M3,128.28%265.04M194.47%120.34M119.65%8.21M-16.35%40.87M-180.71%-41.79M33.02%48.86M-59.83%51.78M-48.07%36.73M
Special items -0.98%233.15M-5.28%141.93M136.01%235.45M62.17%149.84M-38.74%99.76M-22.27%92.4M-45.66%162.85M4.86%118.87M4.43%299.67M-17.48%113.36M
Operating profit before the change of operating capital -5.66%23.61B-0.29%11.84B4.47%25.02B11.37%11.87B14.08%23.95B15.04%10.66B8.45%21B-7.33%9.26B4.14%19.36B9.12%10B
Change of operating capital
Inventory (increase) decrease 437.90%36.93M137.16%10.97M93.27%-10.93M59.40%-29.51M-1,871.41%-162.35M34.61%-72.69M-112.09%-8.24M-424.43%-111.16M140.87%68.13M217.84%34.26M
Accounts payable increase (decrease) 32.89%-2.97B-474.66%-3B-680.58%-4.42B-114.47%-521.93M109.79%762.03M293.03%3.61B-162.16%-7.78B-220.45%-1.87B-141.24%-2.97B-112.69%-583.33M
prepayments (increase)decrease -128.28%-408.38M-67.47%839.24M126.96%1.44B494.32%2.58B-50.20%636.32M-615.03%-654.33M140.04%1.28B526.61%127.05M-267.60%-3.19B-98.54%20.28M
Cash  from business operations 189.67%18.52B-30.30%9.69B476.42%6.39B195.12%13.9B87.50%-1.7B-25.72%-14.61B-145.03%-13.58B-160.54%-11.62B846.88%30.16B180.12%19.2B
Other taxs 7.78%-3.89B14.16%-2.61B-19.51%-4.22B-31.91%-3.03B-18.41%-3.53B-31.38%-2.3B7.01%-2.98B15.43%-1.75B-42.07%-3.21B-18.08%-2.07B
Interest received - operating 7.29%215.92M17.50%119.18M5.99%201.25M8.41%101.43M14.34%189.87M35.09%93.56M65.03%166.07M15.00%69.26M69.41%100.63M153.39%60.22M
Interest paid - operating -10.49%-11.11B-18.19%-5.64B-2.34%-10.06B-10.39%-4.77B-21.91%-9.83B-23.53%-4.32B7.00%-8.06B22.92%-3.5B-0.72%-8.67B-32.47%-4.54B
Special items of business 88.80%-1.75B62.90%-10.21B41.83%-15.64B2.26%-27.52B4.22%-26.89B-47.90%-28.15B-266.16%-28.07B-295.61%-19.03B153.52%16.89B124.90%9.73B
Net cash from operations 148.49%3.73B59.44%-8.65B48.31%-7.69B-0.84%-21.32B39.22%-14.87B-25.82%-21.14B-233.03%-24.46B-232.87%-16.81B223.89%18.39B143.43%12.65B
Cash flow from investment activities
Dividend received - investment -56.76%121.14M-82.96%32.93M-7.54%280.13M103.81%193.31M41.74%302.98M-43.31%94.85M259.15%213.75M563.04%167.32M-13.88%59.52M-61.00%25.24M
Decrease in deposits (increase) ---1.61B------------------------------------
Sale of fixed assets 36.82%1.24B229.77%578.13M96.31%909.08M144.18%175.31M-45.75%463.08M19.23%71.8M288.26%853.64M29.52%60.22M12.20%219.86M-59.80%46.49M
Purchase of fixed assets 35.35%-2.56B56.35%-1.21B62.16%-3.96B47.25%-2.77B-45.80%-10.46B-46.65%-5.24B-117.66%-7.17B-183.43%-3.57B10.56%-3.3B5.76%-1.26B
Sale of subsidiaries 305.66%508.91M294.65%121.9M-67.17%125.45M-58.28%30.89M-52.80%382.09M-72.25%74.04M-30.81%809.5M-42.74%266.84M491.88%1.17B276.16%465.99M
Acquisition of subsidiaries ----------14.39M------------49.32%-200.29M93.58%-6.3M-273.09%-395.2M-377.33%-98.16M
Recovery of cash from investments -68.75%1.04B-54.08%871.83M0.15%3.32B-52.35%1.9B181.04%3.32B1,541.45%3.98B56.47%1.18B-23.26%242.74M-64.23%754.48M-83.09%316.3M
Cash on investment 53.64%-1.14B73.99%-576.17M36.16%-2.46B46.23%-2.22B38.25%-3.85B-4.53%-4.12B-32.79%-6.24B-43.26%-3.94B10.67%-4.7B0.48%-2.75B
Other items in the investment business ------------------------------------1,017.66%45.88M
Net cash from investment operations -35.76%-2.4B93.35%-178.25M82.06%-1.77B47.77%-2.68B6.72%-9.85B24.30%-5.14B-70.65%-10.55B-111.33%-6.78B4.05%-6.19B-70.00%-3.21B
Net cash before financing 114.06%1.33B63.23%-8.83B61.75%-9.45B8.66%-24B29.43%-24.71B-11.40%-26.28B-386.93%-35.02B-349.95%-23.59B157.32%12.2B130.43%9.44B
Cash flow from financing activities
New borrowing 4.50%205.06B-2.89%106.09B6.27%196.23B4.75%109.25B13.63%184.65B39.81%104.3B63.35%162.51B133.94%74.6B-22.74%99.49B-66.57%31.89B
Refund -12.66%-201.81B-14.48%-91.12B-12.96%-179.14B-2.50%-79.59B-32.09%-158.59B-56.15%-77.65B-8.93%-120.06B-20.43%-49.73B-6.97%-110.22B30.33%-41.29B
Issuing shares 47.92%11.14M55.24%11.01M-99.75%7.53M-99.56%7.09M-14.72%2.96B10,660.93%1.62B9,435.66%3.47B-33.55%15.01M171.68%36.44M312.34%22.59M
Issuance of bonds ----------2.5B------------7,255.28%3.66B--2.69B--49.79M----
Dividends paid - financing -6.03%-2.11B-8.86%-1.95B-20.10%-1.99B-21.76%-1.79B1.85%-1.66B-1,103.20%-1.47B-12.08%-1.69B-0.11%-122.28M-1.08%-1.51B-0.10%-122.15M
Absorb investment income 194.26%1.51B315.45%1.51B-83.67%513.76M-75.36%363.21M142.44%3.15B187.67%1.47B1,557.38%1.3B1,488.94%512.34M-65.28%78.29M-46.87%32.24M
Issuance expenses and redemption of securities expenses 78.01%-1.57B88.66%-501.45M-635.08%-7.13B---4.42B80.60%-970M-----545.18%-5B-----157.83%-774.97M-93.10%-580.4M
Other items of the financing business 136.15%495.67M112.36%215.78M-34.11%-1.37B-293.46%-1.75B17.96%-1.02B-8.39%-443.79M-87.70%-1.25B-172.61%-409.43M-35.32%-663.93M73.42%-150.19M
Net cash from financing operations -83.44%1.59B-35.37%14.26B-66.29%9.61B-20.68%22.07B-33.60%28.52B0.95%27.82B417.68%42.94B370.15%27.56B-157.07%-13.52B-129.00%-10.2B
Effect of rate -67.25%27.8M44.72%41.35M498.87%84.86M171.96%28.57M43.89%-21.28M-421.60%-39.71M-212.15%-37.92M444.60%12.35M-42.07%33.81M-86.89%2.27M
Net Cash 1,726.21%2.92B380.97%5.44B-95.79%159.94M-225.53%-1.94B-52.02%3.8B-61.18%1.54B703.33%7.93B619.67%3.97B-154.84%-1.31B-118.32%-764.11M
Begining period cash 1.56%15.9B1.56%15.9B31.84%15.66B31.84%15.66B197.71%11.88B197.71%11.88B-24.29%3.99B-24.29%3.99B87.15%5.27B87.15%5.27B
Cash at the end 18.54%18.85B55.48%21.38B1.56%15.9B2.79%13.75B31.84%15.66B67.81%13.38B197.71%11.88B76.88%7.97B-24.29%3.99B-35.65%4.51B
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 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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