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06136 KANGDA ENV

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  • 0.230
  • 0.0000.00%
Market Closed May 3 16:09 CST
492.14MMarket Cap3.59P/E (TTM)

KANGDA ENV 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
-37.50%233.95M
-52.36%131.33M
-31.97%374.34M
-11.70%275.67M
-9.43%550.25M
1.79%312.19M
19.16%607.54M
17.55%306.71M
11.88%509.84M
2.99%260.92M
Profit adjustment
Interest (income) - adjustment
-5.20%-24.27M
27.45%-8.03M
11.69%-23.07M
20.53%-11.07M
-10.78%-26.13M
-12.61%-13.93M
25.78%-23.58M
30.38%-12.37M
40.92%-31.78M
-23.93%-17.77M
Dividend (income)- adjustment
---9.6M
---9.6M
----
----
----
----
----
----
36.17%-9.14M
36.17%-9.14M
Investment loss (gain)
---1K
85.71%-1K
----
99.92%-7K
67.58%-8.51M
66.94%-8.62M
58.28%-26.25M
-49.76%-26.09M
-1,199.52%-62.91M
-13,725.40%-17.42M
Attributable subsidiary (profit) loss
-521.91%-4.37M
-163.47%-1.84M
-57.19%1.04M
-3.59%2.9M
-67.51%2.42M
-43.00%3.01M
506.60%7.45M
100.80%5.28M
-123.20%-1.83M
-52.20%2.63M
Impairment and provisions:
-10.84%33.92M
36.12%10.33M
-19.07%38.05M
-66.59%7.59M
44.47%47.01M
167.90%22.72M
486.16%32.54M
601.57%8.48M
-75.79%5.55M
-59.85%1.21M
-Impairment of trade receivables (reversal)
-12.60%31.48M
28.65%9.1M
34.10%36.01M
-56.21%7.07M
10.70%26.86M
98.92%16.16M
594.53%24.26M
571.79%8.12M
-84.75%3.49M
-59.85%1.21M
-Impairment of goodwill
----
----
----
----
--1.89M
--1.89M
----
----
----
----
-Other impairments and provisions
20.37%2.45M
138.30%1.23M
-88.87%2.03M
-88.94%517K
120.55%18.26M
1,198.06%4.67M
302.24%8.28M
--360K
6,538.71%2.06M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
315.81%5.81M
-99.93%1K
-67.59%1.4M
115.30%1.39M
500.00%4.31M
-1,386.86%-9.11M
-96.62%719K
146.49%708K
243.15%21.29M
-118.49%-1.52M
-Loss (gain) from sale of subsidiary company
325.39%5.78M
----
-70.00%1.36M
114.15%1.36M
539.83%4.53M
-1,456.78%-9.61M
-94.83%708K
144.39%708K
191.04%13.69M
-119.56%-1.6M
-Loss (gain) on sale of property, machinery and equipment
-17.95%32K
-97.14%1K
-91.84%39K
250.00%35K
4,245.45%478K
--10K
-94.05%11K
----
11.45%185K
-15.29%72K
-Loss (gain) from selling other assets
----
----
----
----
---694K
--485K
----
----
--7.41M
----
Depreciation and amortization:
10.00%94.7M
23.80%51.32M
19.11%86.1M
12.85%41.45M
0.80%72.28M
8.85%36.73M
19.92%71.71M
12.23%33.75M
11.31%59.8M
11.44%30.07M
-Depreciation
-12.08%7.07M
-16.63%3.56M
0.79%8.04M
9.35%4.27M
-40.21%7.97M
-44.86%3.91M
-9.43%13.34M
-5.99%7.08M
19.51%14.73M
19.91%7.53M
-Amortization of intangible assets
12.27%87.64M
28.44%47.76M
21.38%78.06M
13.27%37.18M
10.17%64.31M
23.12%32.83M
29.51%58.37M
18.31%26.66M
8.87%45.07M
8.86%22.54M
Financial expense
2.21%578.72M
4.39%292.54M
0.09%566.21M
-1.30%280.25M
0.70%565.69M
-1.96%283.93M
0.76%561.78M
5.82%289.6M
11.83%557.54M
22.16%273.68M
Exchange Loss (gain)
-101.06%-510K
-92.67%1.61M
760.94%47.92M
795.12%21.92M
-30.47%-7.25M
-455.58%-3.15M
-554.75%-5.56M
538.13%887K
-90.16%1.22M
103.24%139K
Special items
-21.10%288K
----
-84.84%365K
--365K
2,805.62%2.41M
----
-100.97%-89K
----
6,883.70%9.16M
----
Operating profit before the change of operating capital
-16.82%908.64M
-24.63%467.66M
-9.16%1.09B
-0.53%620.47M
-1.94%1.2B
2.77%623.76M
15.82%1.23B
16.10%606.96M
9.91%1.06B
7.12%522.8M
Change of operating capital
Inventory (increase) decrease
-46.63%-610K
-163.77%-2.13M
82.15%-416K
-268.97%-806K
-78.68%-2.33M
533.64%477K
-227.10%-1.3M
69.86%-110K
131.22%1.03M
90.83%-365K
Accounts receivable (increase)decrease
15.89%-789.31M
3.80%-506.78M
25.30%-938.46M
40.66%-526.82M
-20.93%-1.26B
-104.40%-887.85M
32.42%-1.04B
-58.27%-434.36M
-150.63%-1.54B
-16.65%-274.44M
Accounts payable increase (decrease)
-253.11%-236.38M
-202.62%-163.19M
204.74%154.39M
465.17%159.02M
-79.45%50.66M
-74.61%28.14M
81.78%246.59M
438.10%110.83M
-62.86%135.65M
-111.75%-32.78M
prepayments (increase)decrease
-121.01%-24.85M
-114.28%-15.65M
580.39%118.27M
750.27%109.6M
54.49%17.38M
-205.56%-16.85M
-59.11%11.25M
-38.42%15.97M
163.28%27.52M
11,423.14%25.93M
Cash  from business operations
-21.45%314.89M
-84.72%25.53M
16.78%400.89M
227.39%167.05M
30.17%343.27M
317.10%51.02M
83.10%263.71M
82.04%-23.5M
353.37%144.02M
-55.67%-130.83M
Other taxs
31.10%-24.8M
38.94%-17.37M
-29.46%-35.99M
-31.72%-28.45M
-20.23%-27.8M
-77.56%-21.6M
41.02%-23.12M
60.58%-12.17M
53.47%-39.21M
28.54%-30.87M
Interest received - operating
-19.40%2.83M
19.11%1.85M
-25.19%3.51M
-15.86%1.55M
49.41%4.69M
-36.27%1.85M
-69.21%3.14M
15.27%2.9M
-28.99%10.2M
-57.10%2.51M
Special items of business
1,912.55%457.4M
226.34%245.62M
-107.61%-25.24M
-164.09%-194.42M
283.94%331.44M
193.98%303.35M
-139.32%-180.18M
13.22%-322.78M
163.19%458.31M
39.18%-371.97M
Net cash from operations
-20.49%292.92M
-92.86%10.01M
15.07%368.41M
348.19%140.15M
31.36%320.17M
195.42%31.27M
111.90%243.73M
79.41%-32.77M
190.76%115.02M
-31.14%-159.18M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
--26.04M
----
----
----
Dividend received - investment
--10.19M
--588K
----
----
----
----
----
----
-67.75%9.14M
----
Loan receivable (increase) decrease
-32.80%5.29M
--4.29M
--7.88M
----
----
----
399.75%30M
----
105.72%6M
106.60%6M
Decrease in deposits (increase)
-60.73%57.85M
-48.90%46.13M
224.50%147.31M
101.34%90.28M
-125.87%-118.32M
29.89%44.84M
-416.32%-52.38M
177.19%34.52M
9.47%16.56M
90.77%-44.72M
Sale of fixed assets
291.43%548K
274.45%513K
-68.68%140K
-20.35%137K
-46.21%447K
-42.28%172K
-32.98%831K
-69.18%298K
51.96%1.24M
33.93%967K
Purchase of fixed assets
-55.70%-710K
78.76%-134K
56.94%-456K
-164.02%-631K
15.08%-1.06M
61.14%-239K
67.43%-1.25M
-10.41%-615K
20.74%-3.83M
79.27%-557K
Purchase of intangible assets
23.60%-60.41M
20.22%-36.94M
46.72%-79.07M
49.19%-46.31M
34.36%-148.4M
15.83%-91.14M
-21.97%-226.1M
-22.73%-108.28M
-46.10%-185.38M
-66.87%-88.23M
Sale of subsidiaries
----
----
-100.89%-120K
-104.63%-120K
1,497.52%13.53M
206.02%2.59M
-98.24%847K
-55.58%847K
-85.23%48.12M
--1.91M
Acquisition of subsidiaries
----
----
---282K
---282K
----
----
36.06%-63.74M
-15.91%-25.5M
-11.07%-99.69M
74.82%-22M
Recovery of cash from investments
-99.85%42K
-99.84%46K
-78.74%28.39M
-82.47%28.39M
-78.59%133.53M
-73.49%161.98M
493.27%623.62M
1,129.44%611.11M
113.34%105.12M
39,349.21%49.71M
Cash on investment
----
----
0.00%-1.8M
----
-161.07%-1.8M
-161.07%-1.8M
99.00%-691K
97.41%-691K
40.16%-69.31M
74.04%-26.71M
Net cash from investment operations
-87.44%12.8M
-79.72%14.5M
183.53%101.98M
-38.60%71.47M
-136.21%-122.08M
-77.25%116.39M
296.01%337.17M
513.89%511.68M
80.01%-172.02M
87.28%-123.63M
Net cash before financing
-35.01%305.73M
-88.42%24.5M
137.47%470.39M
43.31%211.61M
-65.90%198.08M
-69.17%147.66M
1,119.19%580.9M
269.34%478.91M
94.23%-57M
74.14%-282.81M
Cash flow from financing activities
New borrowing
-3.17%5.31B
12.82%2.75B
24.31%5.48B
3.15%2.43B
-11.34%4.41B
-23.58%2.36B
22.41%4.97B
59.95%3.09B
5.39%4.06B
-2.76%1.93B
Refund
7.77%-5.07B
-20.03%-2.53B
-52.42%-5.5B
-34.86%-2.11B
9.21%-3.61B
16.22%-1.56B
-13.16%-3.97B
-22.06%-1.87B
-11.86%-3.51B
9.34%-1.53B
Issuing shares
----
----
----
----
----
----
--74.71M
--74.71M
----
----
Issuance of bonds
----
----
----
----
--300M
----
----
----
----
----
Interest paid - financing
12.25%-478.95M
2.16%-259.48M
1.42%-545.79M
5.16%-265.2M
-3.04%-553.67M
-4.25%-279.62M
5.38%-537.34M
2.77%-268.21M
-18.84%-567.87M
-44.23%-275.85M
Dividends paid - financing
----
----
----
----
---498K
---497K
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
19.36%5M
91.94%5M
Issuance expenses and redemption of securities expenses
----
----
----
----
4.36%-876.02M
36.56%-576.02M
-35.50%-915.99M
-35.93%-908M
40.65%-675.99M
-25.75%-668M
Other items of the financing business
-4,300.29%-15.14M
-8,455.93%-10.1M
96.64%-344K
51.44%-118K
-326.26%-10.24M
87.50%-243K
64.67%-2.4M
64.77%-1.94M
-48.43%-6.8M
---5.52M
Net cash from financing operations
54.33%-257.11M
-190.63%-54.48M
-66.64%-563.03M
199.42%60.11M
11.26%-337.88M
-151.35%-60.46M
45.14%-380.77M
121.68%117.73M
-355.39%-694.06M
-404.22%-543.09M
Effect of rate
970.81%2.8M
1,255.81%2.98M
43.41%-322K
-152.94%-258K
-112.77%-569K
29.17%-102K
818.56%4.46M
-4,900.00%-144K
-74.49%485K
100.67%3K
Net Cash
152.48%48.62M
-111.03%-29.97M
33.73%-92.64M
211.59%271.72M
-169.85%-139.8M
-85.38%87.21M
126.65%200.14M
172.24%596.64M
-5.00%-751.06M
9.73%-825.9M
Begining period cash
-32.07%196.94M
-32.07%196.94M
-32.62%289.9M
-32.62%289.9M
90.66%430.26M
90.66%430.26M
-76.88%225.67M
-76.88%225.67M
-42.22%976.25M
-42.22%976.25M
Cash at the end
26.11%248.36M
-69.73%169.95M
-32.07%196.94M
8.50%561.36M
-32.62%289.9M
-37.07%517.37M
90.66%430.26M
446.83%822.17M
-76.88%225.67M
-80.58%150.35M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 -37.50%233.95M-52.36%131.33M-31.97%374.34M-11.70%275.67M-9.43%550.25M1.79%312.19M19.16%607.54M17.55%306.71M11.88%509.84M2.99%260.92M
Profit adjustment
Interest (income) - adjustment -5.20%-24.27M27.45%-8.03M11.69%-23.07M20.53%-11.07M-10.78%-26.13M-12.61%-13.93M25.78%-23.58M30.38%-12.37M40.92%-31.78M-23.93%-17.77M
Dividend (income)- adjustment ---9.6M---9.6M------------------------36.17%-9.14M36.17%-9.14M
Investment loss (gain) ---1K85.71%-1K----99.92%-7K67.58%-8.51M66.94%-8.62M58.28%-26.25M-49.76%-26.09M-1,199.52%-62.91M-13,725.40%-17.42M
Attributable subsidiary (profit) loss -521.91%-4.37M-163.47%-1.84M-57.19%1.04M-3.59%2.9M-67.51%2.42M-43.00%3.01M506.60%7.45M100.80%5.28M-123.20%-1.83M-52.20%2.63M
Impairment and provisions: -10.84%33.92M36.12%10.33M-19.07%38.05M-66.59%7.59M44.47%47.01M167.90%22.72M486.16%32.54M601.57%8.48M-75.79%5.55M-59.85%1.21M
-Impairment of trade receivables (reversal) -12.60%31.48M28.65%9.1M34.10%36.01M-56.21%7.07M10.70%26.86M98.92%16.16M594.53%24.26M571.79%8.12M-84.75%3.49M-59.85%1.21M
-Impairment of goodwill ------------------1.89M--1.89M----------------
-Other impairments and provisions 20.37%2.45M138.30%1.23M-88.87%2.03M-88.94%517K120.55%18.26M1,198.06%4.67M302.24%8.28M--360K6,538.71%2.06M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 315.81%5.81M-99.93%1K-67.59%1.4M115.30%1.39M500.00%4.31M-1,386.86%-9.11M-96.62%719K146.49%708K243.15%21.29M-118.49%-1.52M
-Loss (gain) from sale of subsidiary company 325.39%5.78M-----70.00%1.36M114.15%1.36M539.83%4.53M-1,456.78%-9.61M-94.83%708K144.39%708K191.04%13.69M-119.56%-1.6M
-Loss (gain) on sale of property, machinery and equipment -17.95%32K-97.14%1K-91.84%39K250.00%35K4,245.45%478K--10K-94.05%11K----11.45%185K-15.29%72K
-Loss (gain) from selling other assets -------------------694K--485K----------7.41M----
Depreciation and amortization: 10.00%94.7M23.80%51.32M19.11%86.1M12.85%41.45M0.80%72.28M8.85%36.73M19.92%71.71M12.23%33.75M11.31%59.8M11.44%30.07M
-Depreciation -12.08%7.07M-16.63%3.56M0.79%8.04M9.35%4.27M-40.21%7.97M-44.86%3.91M-9.43%13.34M-5.99%7.08M19.51%14.73M19.91%7.53M
-Amortization of intangible assets 12.27%87.64M28.44%47.76M21.38%78.06M13.27%37.18M10.17%64.31M23.12%32.83M29.51%58.37M18.31%26.66M8.87%45.07M8.86%22.54M
Financial expense 2.21%578.72M4.39%292.54M0.09%566.21M-1.30%280.25M0.70%565.69M-1.96%283.93M0.76%561.78M5.82%289.6M11.83%557.54M22.16%273.68M
Exchange Loss (gain) -101.06%-510K-92.67%1.61M760.94%47.92M795.12%21.92M-30.47%-7.25M-455.58%-3.15M-554.75%-5.56M538.13%887K-90.16%1.22M103.24%139K
Special items -21.10%288K-----84.84%365K--365K2,805.62%2.41M-----100.97%-89K----6,883.70%9.16M----
Operating profit before the change of operating capital -16.82%908.64M-24.63%467.66M-9.16%1.09B-0.53%620.47M-1.94%1.2B2.77%623.76M15.82%1.23B16.10%606.96M9.91%1.06B7.12%522.8M
Change of operating capital
Inventory (increase) decrease -46.63%-610K-163.77%-2.13M82.15%-416K-268.97%-806K-78.68%-2.33M533.64%477K-227.10%-1.3M69.86%-110K131.22%1.03M90.83%-365K
Accounts receivable (increase)decrease 15.89%-789.31M3.80%-506.78M25.30%-938.46M40.66%-526.82M-20.93%-1.26B-104.40%-887.85M32.42%-1.04B-58.27%-434.36M-150.63%-1.54B-16.65%-274.44M
Accounts payable increase (decrease) -253.11%-236.38M-202.62%-163.19M204.74%154.39M465.17%159.02M-79.45%50.66M-74.61%28.14M81.78%246.59M438.10%110.83M-62.86%135.65M-111.75%-32.78M
prepayments (increase)decrease -121.01%-24.85M-114.28%-15.65M580.39%118.27M750.27%109.6M54.49%17.38M-205.56%-16.85M-59.11%11.25M-38.42%15.97M163.28%27.52M11,423.14%25.93M
Cash  from business operations -21.45%314.89M-84.72%25.53M16.78%400.89M227.39%167.05M30.17%343.27M317.10%51.02M83.10%263.71M82.04%-23.5M353.37%144.02M-55.67%-130.83M
Other taxs 31.10%-24.8M38.94%-17.37M-29.46%-35.99M-31.72%-28.45M-20.23%-27.8M-77.56%-21.6M41.02%-23.12M60.58%-12.17M53.47%-39.21M28.54%-30.87M
Interest received - operating -19.40%2.83M19.11%1.85M-25.19%3.51M-15.86%1.55M49.41%4.69M-36.27%1.85M-69.21%3.14M15.27%2.9M-28.99%10.2M-57.10%2.51M
Special items of business 1,912.55%457.4M226.34%245.62M-107.61%-25.24M-164.09%-194.42M283.94%331.44M193.98%303.35M-139.32%-180.18M13.22%-322.78M163.19%458.31M39.18%-371.97M
Net cash from operations -20.49%292.92M-92.86%10.01M15.07%368.41M348.19%140.15M31.36%320.17M195.42%31.27M111.90%243.73M79.41%-32.77M190.76%115.02M-31.14%-159.18M
Cash flow from investment activities
Interest received - investment --------------------------26.04M------------
Dividend received - investment --10.19M--588K-------------------------67.75%9.14M----
Loan receivable (increase) decrease -32.80%5.29M--4.29M--7.88M------------399.75%30M----105.72%6M106.60%6M
Decrease in deposits (increase) -60.73%57.85M-48.90%46.13M224.50%147.31M101.34%90.28M-125.87%-118.32M29.89%44.84M-416.32%-52.38M177.19%34.52M9.47%16.56M90.77%-44.72M
Sale of fixed assets 291.43%548K274.45%513K-68.68%140K-20.35%137K-46.21%447K-42.28%172K-32.98%831K-69.18%298K51.96%1.24M33.93%967K
Purchase of fixed assets -55.70%-710K78.76%-134K56.94%-456K-164.02%-631K15.08%-1.06M61.14%-239K67.43%-1.25M-10.41%-615K20.74%-3.83M79.27%-557K
Purchase of intangible assets 23.60%-60.41M20.22%-36.94M46.72%-79.07M49.19%-46.31M34.36%-148.4M15.83%-91.14M-21.97%-226.1M-22.73%-108.28M-46.10%-185.38M-66.87%-88.23M
Sale of subsidiaries ---------100.89%-120K-104.63%-120K1,497.52%13.53M206.02%2.59M-98.24%847K-55.58%847K-85.23%48.12M--1.91M
Acquisition of subsidiaries -----------282K---282K--------36.06%-63.74M-15.91%-25.5M-11.07%-99.69M74.82%-22M
Recovery of cash from investments -99.85%42K-99.84%46K-78.74%28.39M-82.47%28.39M-78.59%133.53M-73.49%161.98M493.27%623.62M1,129.44%611.11M113.34%105.12M39,349.21%49.71M
Cash on investment --------0.00%-1.8M-----161.07%-1.8M-161.07%-1.8M99.00%-691K97.41%-691K40.16%-69.31M74.04%-26.71M
Net cash from investment operations -87.44%12.8M-79.72%14.5M183.53%101.98M-38.60%71.47M-136.21%-122.08M-77.25%116.39M296.01%337.17M513.89%511.68M80.01%-172.02M87.28%-123.63M
Net cash before financing -35.01%305.73M-88.42%24.5M137.47%470.39M43.31%211.61M-65.90%198.08M-69.17%147.66M1,119.19%580.9M269.34%478.91M94.23%-57M74.14%-282.81M
Cash flow from financing activities
New borrowing -3.17%5.31B12.82%2.75B24.31%5.48B3.15%2.43B-11.34%4.41B-23.58%2.36B22.41%4.97B59.95%3.09B5.39%4.06B-2.76%1.93B
Refund 7.77%-5.07B-20.03%-2.53B-52.42%-5.5B-34.86%-2.11B9.21%-3.61B16.22%-1.56B-13.16%-3.97B-22.06%-1.87B-11.86%-3.51B9.34%-1.53B
Issuing shares --------------------------74.71M--74.71M--------
Issuance of bonds ------------------300M--------------------
Interest paid - financing 12.25%-478.95M2.16%-259.48M1.42%-545.79M5.16%-265.2M-3.04%-553.67M-4.25%-279.62M5.38%-537.34M2.77%-268.21M-18.84%-567.87M-44.23%-275.85M
Dividends paid - financing -------------------498K---497K----------------
Absorb investment income --------------------------------19.36%5M91.94%5M
Issuance expenses and redemption of securities expenses ----------------4.36%-876.02M36.56%-576.02M-35.50%-915.99M-35.93%-908M40.65%-675.99M-25.75%-668M
Other items of the financing business -4,300.29%-15.14M-8,455.93%-10.1M96.64%-344K51.44%-118K-326.26%-10.24M87.50%-243K64.67%-2.4M64.77%-1.94M-48.43%-6.8M---5.52M
Net cash from financing operations 54.33%-257.11M-190.63%-54.48M-66.64%-563.03M199.42%60.11M11.26%-337.88M-151.35%-60.46M45.14%-380.77M121.68%117.73M-355.39%-694.06M-404.22%-543.09M
Effect of rate 970.81%2.8M1,255.81%2.98M43.41%-322K-152.94%-258K-112.77%-569K29.17%-102K818.56%4.46M-4,900.00%-144K-74.49%485K100.67%3K
Net Cash 152.48%48.62M-111.03%-29.97M33.73%-92.64M211.59%271.72M-169.85%-139.8M-85.38%87.21M126.65%200.14M172.24%596.64M-5.00%-751.06M9.73%-825.9M
Begining period cash -32.07%196.94M-32.07%196.94M-32.62%289.9M-32.62%289.9M90.66%430.26M90.66%430.26M-76.88%225.67M-76.88%225.67M-42.22%976.25M-42.22%976.25M
Cash at the end 26.11%248.36M-69.73%169.95M-32.07%196.94M8.50%561.36M-32.62%289.9M-37.07%517.37M90.66%430.26M446.83%822.17M-76.88%225.67M-80.58%150.35M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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