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03883 CHINA AOYUAN

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  • 0.133
  • +0.002+1.53%
Market Closed May 3 16:09 CST
487.70MMarket Cap-46P/E (TTM)

CHINA AOYUAN 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
3.19%-7.81B
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
Profit adjustment
Interest (income) - adjustment
26.34%-105.02M
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
Investment loss (gain)
----
----
----
----
----
----
76.72%-12.32M
----
---52.91M
----
Attributable subsidiary (profit) loss
-622.28%-265.03M
-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
Impairment and provisions:
94.69%2.41B
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
-Impairment of property, plant and equipment (reversal)
--1.94B
----
----
----
--883.78M
----
----
----
----
----
-Impairment of trade receivables (reversal)
140.80%371.33M
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
-Impairment of goodwill
20.45%55.15M
----
-92.29%45.79M
----
--593.79M
----
----
----
----
----
-Other impairments and provisions
-95.29%48.99M
--224.67M
-95.48%1.04B
----
2,329.22%23B
1,466.41%297.57M
--946.63M
--19M
----
----
Revaluation surplus:
121.99%260.2M
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
-Fair value of investment properties (increase)
54.43%265.32M
----
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
-Other fair value changes
90.62%-5.12M
-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
Asset sale loss (gain):
154.66%2.3B
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
-Loss (gain) from sale of subsidiary company
84.76%1.6B
-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
-Loss (gain) on sale of property, machinery and equipment
-106.80%-3.43M
-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
-Loss (gain) from selling other assets
5,065.96%701.34M
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:
-33.01%383.51M
-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
-Depreciation
-33.82%389.58M
-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
-Amortization of intangible assets
-49.85%6.56M
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
-Other depreciation and amortization
56.81%-12.63M
4.16%-12.22M
-22.41%-29.24M
-247.68%-12.75M
80.84%-23.88M
---3.67M
---124.63M
----
----
----
Financial expense
-32.78%287.56M
-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
Exchange Loss (gain)
-79.90%569.94M
-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
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
Operating profit before the change of operating capital
0.99%-1.97B
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
Change of operating capital
Inventory (increase) decrease
64.57%12.01M
-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
Accounts receivable (increase)decrease
73.57%3.6B
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
Accounts payable increase (decrease)
-22.50%2.69B
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
prepayments (increase)decrease
----
----
----
----
----
----
-35.30%266.45M
11.39%-575.35M
-56.07%411.81M
---649.33M
Adjustment items for working capital changes
----
----
----
----
----
---7.28B
----
----
----
----
Cash  from business operations
-106.15%-344.31M
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
Other taxs
84.17%-160.36M
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
Interest paid - operating
98.17%-109.27M
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
Special items of business
-329.92%-4.67B
-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
Net cash from operations
55.76%-613.94M
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
Cash flow from investment activities
Interest received - investment
-26.34%105.02M
-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
Loan receivable (increase) decrease
-125.93%-41.59M
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
Decrease in deposits (increase)
-107.10%-349.46M
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
Sale of fixed assets
16.45%130.16M
-76.33%27.12M
70.85%111.78M
--114.59M
--65.42M
----
----
----
-60.93%7.33M
----
Purchase of fixed assets
91.34%-10.66M
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
Purchase of intangible assets
----
----
----
----
87.72%-22.82M
86.70%-2.53M
-118.88%-185.87M
---18.98M
---84.92M
----
Sale of subsidiaries
-203.61%-809M
-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
Acquisition of subsidiaries
259.60%174.45M
----
-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
Recovery of cash from investments
-23.49%198.27M
-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
----
Cash on investment
72.35%-65.81M
----
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
Other items in the investment business
----
----
----
----
----
----
120.74%1.41B
---300M
-21,561.76%-6.82B
----
Net cash from investment operations
-111.32%-668.62M
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
Net cash before financing
-128.39%-1.28B
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
Cash flow from financing activities
New borrowing
-82.59%1.59B
-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
Refund
77.66%-3.56B
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
Issuing shares
----
----
----
----
1,238.30%820.65M
----
0.77%61.32M
69.00%61.62M
744.44%60.85M
405.97%36.46M
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
Interest paid - financing
3.70%-131.21M
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
93.43%-35.98M
---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
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
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
Other items of the financing business
124.14%105.12M
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
Net cash from financing operations
74.32%-2.03B
-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
Effect of rate
99.66%-2.81M
-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
Net Cash
2.53%-3.32B
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
Begining period cash
-44.96%5.18B
-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
Cash at the end
-64.10%1.86B
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
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
---17.18B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-173.39%-17.18B
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
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
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
--
(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 3.19%-7.81B35.84%-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%5.43B
Profit adjustment
Interest (income) - adjustment 26.34%-105.02M22.16%-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
Investment loss (gain) ------------------------76.72%-12.32M-------52.91M----
Attributable subsidiary (profit) loss -622.28%-265.03M-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
Impairment and provisions: 94.69%2.41B443.37%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
-Impairment of property, plant and equipment (reversal) --1.94B--------------883.78M--------------------
-Impairment of trade receivables (reversal) 140.80%371.33M173.30%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
-Impairment of goodwill 20.45%55.15M-----92.29%45.79M------593.79M--------------------
-Other impairments and provisions -95.29%48.99M--224.67M-95.48%1.04B----2,329.22%23B1,466.41%297.57M--946.63M--19M--------
Revaluation surplus: 121.99%260.2M96.32%-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
-Fair value of investment properties (increase) 54.43%265.32M----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
-Other fair value changes 90.62%-5.12M-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
Asset sale loss (gain): 154.66%2.3B22.43%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
-Loss (gain) from sale of subsidiary company 84.76%1.6B-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
-Loss (gain) on sale of property, machinery and equipment -106.80%-3.43M-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
-Loss (gain) from selling other assets 5,065.96%701.34M40.38%-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: -33.01%383.51M-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%136.81M
-Depreciation -33.82%389.58M-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%136.26M
-Amortization of intangible assets -49.85%6.56M0.00%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%550K
-Other depreciation and amortization 56.81%-12.63M4.16%-12.22M-22.41%-29.24M-247.68%-12.75M80.84%-23.88M---3.67M---124.63M------------
Financial expense -32.78%287.56M-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%276.42M
Exchange Loss (gain) -79.90%569.94M-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%-102.83M
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
Operating profit before the change of operating capital 0.99%-1.97B75.79%-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%5.12B
Change of operating capital
Inventory (increase) decrease 64.57%12.01M-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%-5.95M
Accounts receivable (increase)decrease 73.57%3.6B141.23%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
Accounts payable increase (decrease) -22.50%2.69B342.68%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%5.67B
prepayments (increase)decrease -------------------------35.30%266.45M11.39%-575.35M-56.07%411.81M---649.33M
Adjustment items for working capital changes -----------------------7.28B----------------
Cash  from business operations -106.15%-344.31M169.85%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%4.02B
Other taxs 84.17%-160.36M83.58%-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
Interest paid - operating 98.17%-109.27M72.08%-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
Special items of business -329.92%-4.67B-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%-2.91B
Net cash from operations 55.76%-613.94M94.84%-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%-737.26M
Cash flow from investment activities
Interest received - investment -26.34%105.02M-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%233.15M
Loan receivable (increase) decrease -125.93%-41.59M108.84%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%-869.58M
Decrease in deposits (increase) -107.10%-349.46M261.50%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
Sale of fixed assets 16.45%130.16M-76.33%27.12M70.85%111.78M--114.59M--65.42M-------------60.93%7.33M----
Purchase of fixed assets 91.34%-10.66M63.13%-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
Purchase of intangible assets ----------------87.72%-22.82M86.70%-2.53M-118.88%-185.87M---18.98M---84.92M----
Sale of subsidiaries -203.61%-809M-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%-596K
Acquisition of subsidiaries 259.60%174.45M-----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
Recovery of cash from investments -23.49%198.27M-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----
Cash on investment 72.35%-65.81M----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
Other items in the investment business ------------------------120.74%1.41B---300M-21,561.76%-6.82B----
Net cash from investment operations -111.32%-668.62M139.24%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
Net cash before financing -128.39%-1.28B103.20%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%-10.91B
Cash flow from financing activities
New borrowing -82.59%1.59B-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%24.46B
Refund 77.66%-3.56B75.47%-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
Issuing shares ----------------1,238.30%820.65M----0.77%61.32M69.00%61.62M744.44%60.85M405.97%36.46M
Issuance of bonds -----------------53.02%6.83B2.72%5.28B18.25%14.54B-36.24%5.14B28.07%12.3B204.97%8.07B
Interest paid - financing 3.70%-131.21M2.25%-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 93.43%-35.98M---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
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
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
Other items of the financing business 124.14%105.12M62.61%-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
Net cash from financing operations 74.32%-2.03B-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
Effect of rate 99.66%-2.81M-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%140.58M
Net Cash 2.53%-3.32B83.84%-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
Begining period cash -44.96%5.18B-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%32.94B
Cash at the end -64.10%1.86B30.09%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%40.86B
Cash balance analysis
Bank deposits ---------------------------------------17.18B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-173.39%-17.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--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--

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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