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03883 CHINA AOYUAN

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  • 0.098
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
359.35MMarket Cap-34P/E (TTM)

CHINA AOYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
35.84%-2.4B
77.72%-8.07B
-161.41%-3.74B
-366.28%-36.24B
-0.58%6.08B
28.51%13.61B
12.62%6.12B
52.27%10.59B
76.80%5.43B
91.81%6.95B
Profit adjustment
Interest (income) - adjustment
22.16%-25M
84.55%-142.58M
92.96%-32.12M
2.82%-923.12M
2.94%-456.43M
-114.18%-949.92M
-157.17%-470.25M
-71.82%-443.51M
-10.50%-182.85M
-172.26%-258.13M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---2.27M
Investment loss (gain)
----
----
----
----
----
76.72%-12.32M
----
---52.91M
----
----
Attributable subsidiary (profit) loss
-169.83%-205.81M
-90.22%50.75M
127.45%294.72M
137.32%518.66M
-11.78%129.58M
332.19%218.54M
661.06%146.87M
245.79%50.57M
70.69%-26.18M
-129.80%-34.69M
Impairment and provisions:
443.37%285.65M
-96.27%1.24B
-120.54%-83.19M
2,857.05%33.29B
402.42%405.07M
1,134.52%1.13B
6,862.26%80.62M
266.58%91.18M
--1.16M
--24.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
--883.78M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
173.30%60.98M
-98.25%154.21M
-177.39%-83.19M
4,822.46%8.81B
74.44%107.5M
96.36%179.05M
5,221.76%61.63M
266.58%91.18M
--1.16M
--24.87M
-Impairment of goodwill
----
-92.29%45.79M
----
--593.79M
----
----
----
----
----
----
-Other impairments and provisions
--224.67M
-95.48%1.04B
----
2,329.22%23B
1,466.41%297.57M
--946.63M
--19M
----
----
----
Revaluation surplus:
96.32%-3.2M
184.02%117.21M
59.81%-87.03M
60.13%-139.51M
35.33%-216.55M
18.80%-349.9M
19.79%-334.87M
51.57%-430.9M
-0.18%-417.48M
-244.75%-889.65M
-Fair value of investment properties (increase)
----
279.26%171.81M
70.37%-93.09M
65.71%-95.84M
10.81%-314.2M
29.65%-279.5M
4.05%-352.3M
54.08%-397.3M
11.48%-367.18M
-157.09%-865.21M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-100.06%-46K
-Other fair value changes
-152.79%-3.2M
-25.04%-54.6M
-93.79%6.07M
37.97%-43.67M
460.14%97.65M
-109.54%-70.4M
134.66%17.43M
-37.68%-33.6M
---50.3M
---24.4M
Asset sale loss (gain):
22.43%387.25M
-67.51%902.74M
170.91%316.31M
298.37%2.78B
-6.59%-446.08M
-683.98%-1.4B
-11,291.10%-418.51M
22.21%-178.64M
87.86%-3.67M
-1,004.45%-229.65M
-Loss (gain) from sale of subsidiary company
-0.87%510.54M
-65.43%866.49M
212.66%515M
304.16%2.51B
-8.79%-457.13M
-602.70%-1.23B
-9,082.06%-420.17M
21.30%-174.73M
74.98%-4.58M
-5,384.74%-222.01M
-Loss (gain) on sale of property, machinery and equipment
-184.37%-2.83M
-71.02%50.37M
-89.39%3.35M
118.59%173.82M
1,800.90%31.59M
18,969.06%79.52M
84.26%1.66M
105.46%417K
107.53%902K
-283.60%-7.64M
-Loss (gain) from selling other assets
40.38%-120.46M
-114.45%-14.12M
-883.53%-202.05M
138.74%97.7M
---20.54M
-5,727.10%-252.2M
----
---4.33M
----
----
Depreciation and amortization:
-12.37%280.6M
-30.02%572.47M
12.47%320.21M
84.82%818.01M
25.97%284.72M
30.03%442.59M
65.21%226.03M
184.95%340.37M
223.96%136.81M
121.26%119.45M
-Depreciation
-12.30%286.27M
-24.66%588.63M
26.51%326.41M
44.09%781.29M
14.50%258.01M
59.86%542.23M
65.37%225.34M
186.60%339.19M
226.91%136.26M
121.93%118.35M
-Amortization of intangible assets
0.00%6.56M
-78.42%13.07M
-78.41%6.56M
142.37%60.59M
4,334.60%30.38M
2,027.74%25M
24.55%685K
7.01%1.18M
0.00%550K
67.38%1.1M
-Other depreciation and amortization
4.16%-12.22M
-22.41%-29.24M
-247.68%-12.75M
80.84%-23.88M
---3.67M
---124.63M
----
----
----
----
Financial expense
-21.75%120.3M
-75.93%427.77M
-55.30%153.73M
76.64%1.78B
-22.50%343.92M
40.10%1.01B
60.54%443.77M
74.93%718.18M
60.01%276.42M
53.27%410.56M
Exchange Loss (gain)
-19.34%1.24B
452.10%2.84B
771.14%1.54B
56.23%-805.28M
-207.24%-228.84M
-1,317.79%-1.84B
307.53%213.39M
-75.04%151.07M
-161.10%-102.83M
248.58%605.33M
Special items
----
3,462.15%78.44M
-75.87%1.57M
31.86%-2.33M
5,653.98%6.5M
-143.51%-3.42M
-97.57%113K
-58.78%7.87M
2,031.19%4.65M
-90.47%19.09M
Operating profit before the change of operating capital
75.79%-318.64M
-285.66%-1.99B
-122.28%-1.32B
-90.95%1.07B
-1.68%5.91B
9.25%11.85B
17.33%6.01B
61.37%10.84B
85.98%5.12B
92.91%6.72B
Change of operating capital
Inventory (increase) decrease
-99.53%175K
-98.49%7.3M
200.45%37.13M
1,116.51%483.06M
58.49%-36.96M
-154.93%-47.52M
-1,396.44%-89.04M
-134.83%-18.64M
85.31%-5.95M
157.15%53.52M
Accounts receivable (increase)decrease
141.23%1.01B
161.66%2.07B
-135.34%-2.45B
60.19%-3.36B
75.60%-1.04B
9.73%-8.44B
-33.50%-4.27B
-122.39%-9.35B
-23.30%-3.2B
-41.71%-4.2B
Accounts payable increase (decrease)
342.68%2.34B
-20.61%3.47B
178.26%528.14M
185.64%4.37B
47.54%-674.84M
-74.90%1.53B
-122.70%-1.29B
25.74%6.1B
139.56%5.67B
125.74%4.85B
prepayments (increase)decrease
----
----
----
----
----
-35.30%266.45M
11.39%-575.35M
-56.07%411.81M
---649.33M
196.90%937.43M
Adjustment items for working capital changes
----
----
----
----
---7.28B
----
----
----
----
----
Cash  from business operations
169.85%793.37M
674.88%5.59B
-129.43%-1.14B
119.67%721.97M
170.49%3.86B
-143.72%-3.67B
-236.37%-5.48B
-42.29%8.4B
-39.97%4.02B
522.58%14.55B
Other taxs
83.58%-123.07M
62.28%-1.01B
59.22%-749.59M
36.53%-2.69B
35.52%-1.84B
-24.14%-4.23B
-42.88%-2.85B
-42.94%-3.41B
-49.91%-1.99B
-81.55%-2.38B
Interest paid - operating
72.08%-941.63M
46.53%-5.97B
-4.76%-3.37B
-43.92%-11.16B
---3.22B
-13.86%-7.76B
----
-90.52%-6.81B
-90.05%-2.76B
-78.18%-3.58B
Special items of business
-208.14%-2.24B
210.11%2.03B
-70.37%2.07B
79.08%-1.85B
232.86%6.98B
-2,259.47%-8.83B
-80.42%-5.26B
-93.40%408.74M
-169.25%-2.91B
145.83%6.19B
Net cash from operations
94.84%-271.32M
89.43%-1.39B
-339.13%-5.26B
16.17%-13.13B
85.62%-1.2B
-757.91%-15.66B
-1,029.29%-8.33B
-121.25%-1.83B
-118.87%-737.26M
226.98%8.59B
Cash flow from investment activities
Interest received - investment
-22.16%25M
-84.55%142.58M
-92.96%32.12M
-2.82%923.12M
-7.44%456.43M
114.18%949.92M
111.50%493.11M
94.89%443.51M
40.90%233.15M
143.03%227.57M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--2.27M
Loan receivable (increase) decrease
108.84%124.2M
-85.69%160.39M
-114.10%-1.4B
104.63%1.12B
557.44%9.96B
-483.35%-24.23B
-150.35%-2.18B
-225.83%-4.15B
69.66%-869.58M
12.78%-1.27B
Decrease in deposits (increase)
261.50%610.36M
-80.87%4.92B
-103.40%-377.93M
295.52%25.73B
212.38%11.13B
13.84%-13.16B
-35.86%-9.9B
-210.81%-15.27B
-1,031.39%-7.29B
-282.27%-4.91B
Sale of fixed assets
-76.33%27.12M
70.85%111.78M
--114.59M
--65.42M
----
----
----
-60.93%7.33M
----
--18.77M
Purchase of fixed assets
63.13%-30.76M
91.16%-123.15M
66.53%-83.42M
-363.79%-1.39B
23.42%-249.27M
76.63%-300.46M
-206.15%-325.52M
-183.60%-1.29B
-153.22%-106.33M
-264.44%-453.34M
Purchase of intangible assets
----
----
----
87.72%-22.82M
86.70%-2.53M
-118.88%-185.87M
---18.98M
---84.92M
----
----
Sale of subsidiaries
-161.31%-318.37M
9.26%780.81M
-67.88%519.24M
125.88%714.61M
268.20%1.62B
-2,628.80%-2.76B
-161,168.96%-961.16M
57.31%109.18M
-100.90%-596K
277.45%69.4M
Acquisition of subsidiaries
----
-108.95%-109.31M
-106.47%-16.67M
170.57%1.22B
242.97%257.64M
-16.60%-1.73B
83.62%-180.2M
80.12%-1.48B
64.05%-1.1B
-41.11%-7.47B
Recovery of cash from investments
-77.42%41M
-76.66%259.15M
-34.84%181.6M
344.03%1.11B
299.83%278.72M
93.11%250.01M
--69.71M
-22.48%129.46M
----
10.49%167.01M
Cash on investment
----
80.11%-238.01M
91.65%-184.41M
56.94%-1.2B
-194.19%-2.21B
8.46%-2.78B
326.12%2.34B
8.20%-3.04B
77.73%-1.04B
-66.55%-3.31B
Other items in the investment business
----
----
----
----
----
120.74%1.41B
---300M
-21,561.76%-6.82B
----
---31.47M
Net cash from investment operations
139.24%478.55M
-79.11%5.91B
-105.74%-1.22B
166.47%28.27B
293.79%21.24B
-35.27%-42.53B
-7.76%-10.96B
-85.35%-31.44B
7.68%-10.17B
-70.59%-16.96B
Net cash before financing
103.20%207.23M
-70.16%4.52B
-132.32%-6.48B
126.02%15.14B
203.92%20.04B
-74.92%-58.19B
-76.80%-19.29B
-297.21%-33.27B
-53.42%-10.91B
49.87%-8.38B
Cash flow from financing activities
New borrowing
-89.93%811.55M
-88.76%9.12B
-78.68%8.06B
-18.60%81.15B
-3.84%37.8B
49.77%99.69B
60.70%39.31B
98.59%66.57B
96.26%24.46B
24.87%33.52B
Refund
75.47%-1.88B
83.76%-15.93B
81.24%-7.66B
-50.52%-98.1B
-48.72%-40.85B
-108.67%-65.17B
-90.57%-27.47B
-61.82%-31.23B
-96.58%-14.41B
-227.02%-19.3B
Issuing shares
----
----
----
1,238.30%820.65M
----
0.77%61.32M
69.00%61.62M
744.44%60.85M
405.97%36.46M
0.00%7.21M
Issuance of bonds
----
----
----
-53.02%6.83B
2.72%5.28B
18.25%14.54B
-36.24%5.14B
28.07%12.3B
204.97%8.07B
191.56%9.6B
Interest paid - financing
2.25%-67.41M
-112.31%-136.25M
-108.97%-68.96M
7.43%-64.17M
99.17%-33M
10.51%-69.32M
-19,348.57%-3.99B
---77.46M
---20.51M
----
Dividends paid - financing
---16.5M
75.86%-547.79M
----
-15.97%-2.27B
-35.46%-237.13M
-6.10%-1.96B
15.37%-175.05M
-61.67%-1.84B
35.29%-206.84M
-40.47%-1.14B
Absorb investment income
----
-72.16%7.58M
-22.82%9.07M
-99.54%27.23M
-99.73%11.75M
336.76%5.95B
297.39%4.29B
128.48%1.36B
4,441.86%1.08B
-92.44%596.64M
Issuance expenses and redemption of securities expenses
----
----
99.88%-10.75M
-7,949.70%-4.11B
-194.22%-9.25B
98.40%-51.06M
-86.90%-3.14B
45.80%-3.18B
15.31%-1.68B
-163.19%-5.87B
Other items of the financing business
62.61%-86.5M
98.26%-435.54M
86.66%-231.34M
-362.68%-24.97B
49.09%-1.73B
-327.98%-5.4B
-347.90%-3.41B
326.95%2.37B
400.35%1.37B
-153.48%-1.04B
Net cash from financing operations
-1,406.66%-1.24B
80.53%-7.92B
101.05%94.77M
-185.44%-40.68B
-184.97%-9.02B
2.78%47.61B
-43.22%10.61B
182.96%46.32B
226.42%18.69B
-47.27%16.37B
Effect of rate
-58.92%97.3M
-5,759.12%-827.7M
125.91%236.88M
102.47%14.63M
-37.71%104.86M
-623.87%-593.27M
19.74%168.33M
-34.56%113.25M
525.22%140.58M
520.12%173.04M
Net Cash
83.84%-1.03B
86.67%-3.4B
-157.90%-6.38B
-141.28%-25.53B
227.10%11.02B
-181.07%-10.58B
-211.41%-8.67B
63.27%13.05B
662.63%7.78B
-44.24%8B
Begining period cash
-44.96%5.18B
-73.06%9.41B
-73.06%9.41B
-24.24%34.93B
-24.24%34.93B
39.98%46.1B
39.98%46.1B
32.98%32.94B
32.98%32.94B
136.55%24.77B
Cash at the end
30.09%4.24B
-44.96%5.18B
-92.92%3.26B
-73.06%9.41B
22.49%46.06B
-24.24%34.93B
-7.98%37.6B
39.98%46.1B
74.57%40.86B
32.98%32.94B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
32.98%32.94B
Bank deposits
----
----
----
----
----
----
----
----
---17.18B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-173.39%-17.18B
32.98%32.94B
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
--
--
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 35.84%-2.4B77.72%-8.07B-161.41%-3.74B-366.28%-36.24B-0.58%6.08B28.51%13.61B12.62%6.12B52.27%10.59B76.80%5.43B91.81%6.95B
Profit adjustment
Interest (income) - adjustment 22.16%-25M84.55%-142.58M92.96%-32.12M2.82%-923.12M2.94%-456.43M-114.18%-949.92M-157.17%-470.25M-71.82%-443.51M-10.50%-182.85M-172.26%-258.13M
Dividend (income)- adjustment ---------------------------------------2.27M
Investment loss (gain) --------------------76.72%-12.32M-------52.91M--------
Attributable subsidiary (profit) loss -169.83%-205.81M-90.22%50.75M127.45%294.72M137.32%518.66M-11.78%129.58M332.19%218.54M661.06%146.87M245.79%50.57M70.69%-26.18M-129.80%-34.69M
Impairment and provisions: 443.37%285.65M-96.27%1.24B-120.54%-83.19M2,857.05%33.29B402.42%405.07M1,134.52%1.13B6,862.26%80.62M266.58%91.18M--1.16M--24.87M
-Impairment of property, plant and equipment (reversal) --------------883.78M------------------------
-Impairment of trade receivables (reversal) 173.30%60.98M-98.25%154.21M-177.39%-83.19M4,822.46%8.81B74.44%107.5M96.36%179.05M5,221.76%61.63M266.58%91.18M--1.16M--24.87M
-Impairment of goodwill -----92.29%45.79M------593.79M------------------------
-Other impairments and provisions --224.67M-95.48%1.04B----2,329.22%23B1,466.41%297.57M--946.63M--19M------------
Revaluation surplus: 96.32%-3.2M184.02%117.21M59.81%-87.03M60.13%-139.51M35.33%-216.55M18.80%-349.9M19.79%-334.87M51.57%-430.9M-0.18%-417.48M-244.75%-889.65M
-Fair value of investment properties (increase) ----279.26%171.81M70.37%-93.09M65.71%-95.84M10.81%-314.2M29.65%-279.5M4.05%-352.3M54.08%-397.3M11.48%-367.18M-157.09%-865.21M
-Derivative financial instruments fair value (increase) -------------------------------------100.06%-46K
-Other fair value changes -152.79%-3.2M-25.04%-54.6M-93.79%6.07M37.97%-43.67M460.14%97.65M-109.54%-70.4M134.66%17.43M-37.68%-33.6M---50.3M---24.4M
Asset sale loss (gain): 22.43%387.25M-67.51%902.74M170.91%316.31M298.37%2.78B-6.59%-446.08M-683.98%-1.4B-11,291.10%-418.51M22.21%-178.64M87.86%-3.67M-1,004.45%-229.65M
-Loss (gain) from sale of subsidiary company -0.87%510.54M-65.43%866.49M212.66%515M304.16%2.51B-8.79%-457.13M-602.70%-1.23B-9,082.06%-420.17M21.30%-174.73M74.98%-4.58M-5,384.74%-222.01M
-Loss (gain) on sale of property, machinery and equipment -184.37%-2.83M-71.02%50.37M-89.39%3.35M118.59%173.82M1,800.90%31.59M18,969.06%79.52M84.26%1.66M105.46%417K107.53%902K-283.60%-7.64M
-Loss (gain) from selling other assets 40.38%-120.46M-114.45%-14.12M-883.53%-202.05M138.74%97.7M---20.54M-5,727.10%-252.2M-------4.33M--------
Depreciation and amortization: -12.37%280.6M-30.02%572.47M12.47%320.21M84.82%818.01M25.97%284.72M30.03%442.59M65.21%226.03M184.95%340.37M223.96%136.81M121.26%119.45M
-Depreciation -12.30%286.27M-24.66%588.63M26.51%326.41M44.09%781.29M14.50%258.01M59.86%542.23M65.37%225.34M186.60%339.19M226.91%136.26M121.93%118.35M
-Amortization of intangible assets 0.00%6.56M-78.42%13.07M-78.41%6.56M142.37%60.59M4,334.60%30.38M2,027.74%25M24.55%685K7.01%1.18M0.00%550K67.38%1.1M
-Other depreciation and amortization 4.16%-12.22M-22.41%-29.24M-247.68%-12.75M80.84%-23.88M---3.67M---124.63M----------------
Financial expense -21.75%120.3M-75.93%427.77M-55.30%153.73M76.64%1.78B-22.50%343.92M40.10%1.01B60.54%443.77M74.93%718.18M60.01%276.42M53.27%410.56M
Exchange Loss (gain) -19.34%1.24B452.10%2.84B771.14%1.54B56.23%-805.28M-207.24%-228.84M-1,317.79%-1.84B307.53%213.39M-75.04%151.07M-161.10%-102.83M248.58%605.33M
Special items ----3,462.15%78.44M-75.87%1.57M31.86%-2.33M5,653.98%6.5M-143.51%-3.42M-97.57%113K-58.78%7.87M2,031.19%4.65M-90.47%19.09M
Operating profit before the change of operating capital 75.79%-318.64M-285.66%-1.99B-122.28%-1.32B-90.95%1.07B-1.68%5.91B9.25%11.85B17.33%6.01B61.37%10.84B85.98%5.12B92.91%6.72B
Change of operating capital
Inventory (increase) decrease -99.53%175K-98.49%7.3M200.45%37.13M1,116.51%483.06M58.49%-36.96M-154.93%-47.52M-1,396.44%-89.04M-134.83%-18.64M85.31%-5.95M157.15%53.52M
Accounts receivable (increase)decrease 141.23%1.01B161.66%2.07B-135.34%-2.45B60.19%-3.36B75.60%-1.04B9.73%-8.44B-33.50%-4.27B-122.39%-9.35B-23.30%-3.2B-41.71%-4.2B
Accounts payable increase (decrease) 342.68%2.34B-20.61%3.47B178.26%528.14M185.64%4.37B47.54%-674.84M-74.90%1.53B-122.70%-1.29B25.74%6.1B139.56%5.67B125.74%4.85B
prepayments (increase)decrease ---------------------35.30%266.45M11.39%-575.35M-56.07%411.81M---649.33M196.90%937.43M
Adjustment items for working capital changes -------------------7.28B--------------------
Cash  from business operations 169.85%793.37M674.88%5.59B-129.43%-1.14B119.67%721.97M170.49%3.86B-143.72%-3.67B-236.37%-5.48B-42.29%8.4B-39.97%4.02B522.58%14.55B
Other taxs 83.58%-123.07M62.28%-1.01B59.22%-749.59M36.53%-2.69B35.52%-1.84B-24.14%-4.23B-42.88%-2.85B-42.94%-3.41B-49.91%-1.99B-81.55%-2.38B
Interest paid - operating 72.08%-941.63M46.53%-5.97B-4.76%-3.37B-43.92%-11.16B---3.22B-13.86%-7.76B-----90.52%-6.81B-90.05%-2.76B-78.18%-3.58B
Special items of business -208.14%-2.24B210.11%2.03B-70.37%2.07B79.08%-1.85B232.86%6.98B-2,259.47%-8.83B-80.42%-5.26B-93.40%408.74M-169.25%-2.91B145.83%6.19B
Net cash from operations 94.84%-271.32M89.43%-1.39B-339.13%-5.26B16.17%-13.13B85.62%-1.2B-757.91%-15.66B-1,029.29%-8.33B-121.25%-1.83B-118.87%-737.26M226.98%8.59B
Cash flow from investment activities
Interest received - investment -22.16%25M-84.55%142.58M-92.96%32.12M-2.82%923.12M-7.44%456.43M114.18%949.92M111.50%493.11M94.89%443.51M40.90%233.15M143.03%227.57M
Dividend received - investment --------------------------------------2.27M
Loan receivable (increase) decrease 108.84%124.2M-85.69%160.39M-114.10%-1.4B104.63%1.12B557.44%9.96B-483.35%-24.23B-150.35%-2.18B-225.83%-4.15B69.66%-869.58M12.78%-1.27B
Decrease in deposits (increase) 261.50%610.36M-80.87%4.92B-103.40%-377.93M295.52%25.73B212.38%11.13B13.84%-13.16B-35.86%-9.9B-210.81%-15.27B-1,031.39%-7.29B-282.27%-4.91B
Sale of fixed assets -76.33%27.12M70.85%111.78M--114.59M--65.42M-------------60.93%7.33M------18.77M
Purchase of fixed assets 63.13%-30.76M91.16%-123.15M66.53%-83.42M-363.79%-1.39B23.42%-249.27M76.63%-300.46M-206.15%-325.52M-183.60%-1.29B-153.22%-106.33M-264.44%-453.34M
Purchase of intangible assets ------------87.72%-22.82M86.70%-2.53M-118.88%-185.87M---18.98M---84.92M--------
Sale of subsidiaries -161.31%-318.37M9.26%780.81M-67.88%519.24M125.88%714.61M268.20%1.62B-2,628.80%-2.76B-161,168.96%-961.16M57.31%109.18M-100.90%-596K277.45%69.4M
Acquisition of subsidiaries -----108.95%-109.31M-106.47%-16.67M170.57%1.22B242.97%257.64M-16.60%-1.73B83.62%-180.2M80.12%-1.48B64.05%-1.1B-41.11%-7.47B
Recovery of cash from investments -77.42%41M-76.66%259.15M-34.84%181.6M344.03%1.11B299.83%278.72M93.11%250.01M--69.71M-22.48%129.46M----10.49%167.01M
Cash on investment ----80.11%-238.01M91.65%-184.41M56.94%-1.2B-194.19%-2.21B8.46%-2.78B326.12%2.34B8.20%-3.04B77.73%-1.04B-66.55%-3.31B
Other items in the investment business --------------------120.74%1.41B---300M-21,561.76%-6.82B-------31.47M
Net cash from investment operations 139.24%478.55M-79.11%5.91B-105.74%-1.22B166.47%28.27B293.79%21.24B-35.27%-42.53B-7.76%-10.96B-85.35%-31.44B7.68%-10.17B-70.59%-16.96B
Net cash before financing 103.20%207.23M-70.16%4.52B-132.32%-6.48B126.02%15.14B203.92%20.04B-74.92%-58.19B-76.80%-19.29B-297.21%-33.27B-53.42%-10.91B49.87%-8.38B
Cash flow from financing activities
New borrowing -89.93%811.55M-88.76%9.12B-78.68%8.06B-18.60%81.15B-3.84%37.8B49.77%99.69B60.70%39.31B98.59%66.57B96.26%24.46B24.87%33.52B
Refund 75.47%-1.88B83.76%-15.93B81.24%-7.66B-50.52%-98.1B-48.72%-40.85B-108.67%-65.17B-90.57%-27.47B-61.82%-31.23B-96.58%-14.41B-227.02%-19.3B
Issuing shares ------------1,238.30%820.65M----0.77%61.32M69.00%61.62M744.44%60.85M405.97%36.46M0.00%7.21M
Issuance of bonds -------------53.02%6.83B2.72%5.28B18.25%14.54B-36.24%5.14B28.07%12.3B204.97%8.07B191.56%9.6B
Interest paid - financing 2.25%-67.41M-112.31%-136.25M-108.97%-68.96M7.43%-64.17M99.17%-33M10.51%-69.32M-19,348.57%-3.99B---77.46M---20.51M----
Dividends paid - financing ---16.5M75.86%-547.79M-----15.97%-2.27B-35.46%-237.13M-6.10%-1.96B15.37%-175.05M-61.67%-1.84B35.29%-206.84M-40.47%-1.14B
Absorb investment income -----72.16%7.58M-22.82%9.07M-99.54%27.23M-99.73%11.75M336.76%5.95B297.39%4.29B128.48%1.36B4,441.86%1.08B-92.44%596.64M
Issuance expenses and redemption of securities expenses --------99.88%-10.75M-7,949.70%-4.11B-194.22%-9.25B98.40%-51.06M-86.90%-3.14B45.80%-3.18B15.31%-1.68B-163.19%-5.87B
Other items of the financing business 62.61%-86.5M98.26%-435.54M86.66%-231.34M-362.68%-24.97B49.09%-1.73B-327.98%-5.4B-347.90%-3.41B326.95%2.37B400.35%1.37B-153.48%-1.04B
Net cash from financing operations -1,406.66%-1.24B80.53%-7.92B101.05%94.77M-185.44%-40.68B-184.97%-9.02B2.78%47.61B-43.22%10.61B182.96%46.32B226.42%18.69B-47.27%16.37B
Effect of rate -58.92%97.3M-5,759.12%-827.7M125.91%236.88M102.47%14.63M-37.71%104.86M-623.87%-593.27M19.74%168.33M-34.56%113.25M525.22%140.58M520.12%173.04M
Net Cash 83.84%-1.03B86.67%-3.4B-157.90%-6.38B-141.28%-25.53B227.10%11.02B-181.07%-10.58B-211.41%-8.67B63.27%13.05B662.63%7.78B-44.24%8B
Begining period cash -44.96%5.18B-73.06%9.41B-73.06%9.41B-24.24%34.93B-24.24%34.93B39.98%46.1B39.98%46.1B32.98%32.94B32.98%32.94B136.55%24.77B
Cash at the end 30.09%4.24B-44.96%5.18B-92.92%3.26B-73.06%9.41B22.49%46.06B-24.24%34.93B-7.98%37.6B39.98%46.1B74.57%40.86B32.98%32.94B
Cash balance analysis
Cash and bank balance ------------------------------------32.98%32.94B
Bank deposits -----------------------------------17.18B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-173.39%-17.18B32.98%32.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--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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