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06158 ZHENRO PPT

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  • 0.061
  • 0.0000.00%
Market Closed May 3 16:09 CST
266.43MMarket Cap-28P/E (TTM)

ZHENRO PPT 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
29.88%-9B
37.83%-1.17B
-651.98%-12.84B
-179.03%-1.89B
-60.07%2.33B
0.28%2.39B
15.81%5.83B
21.29%2.38B
21.91%5.03B
5.13%1.96B
Profit adjustment
Interest (income) - adjustment
60.41%-50.81M
58.16%-35.98M
75.35%-128.35M
72.70%-85.99M
---520.68M
0.90%-315M
----
-136.47%-317.86M
-37.01%-373.26M
-15.34%-134.42M
Dividend (income)- adjustment
----
----
----
----
---11.53M
---3.53M
----
----
----
----
Attributable subsidiary (profit) loss
-30.36%177.88M
121.81%29.77M
194.38%255.42M
-122.15%-136.51M
53.27%-270.62M
83.23%-61.45M
-11.18%-579.16M
-413.73%-366.4M
-429.80%-520.93M
-184.74%-71.32M
Impairment and provisions:
-43.30%5.8B
-75.04%394.21M
775.58%10.23B
1,041.16%1.58B
1,148.37%1.17B
50.72%138.41M
158.24%93.63M
248.16%91.83M
-260.10%-160.76M
-506.86%-61.98M
-Impairment of property, plant and equipment (reversal)
-47.88%4.38B
-79.82%177.99M
623.14%8.4B
562.16%881.98M
1,211.27%1.16B
46.39%133.2M
154.91%88.54M
246.42%90.99M
-157.02%-161.25M
-548.40%-62.14M
-Other impairments and provisions
-22.40%1.43B
-69.00%216.22M
23,421.18%1.84B
13,270.71%697.55M
53.63%7.82M
514.49%5.22M
955.39%5.09M
437.34%849K
100.26%482K
-88.52%158K
Revaluation surplus:
60.66%898.57M
-64.91%133.3M
118.79%559.29M
2,686.04%379.92M
156.47%255.63M
60.96%-14.69M
-45.09%-452.66M
58.21%-37.64M
-38.66%-311.99M
28.32%-90.07M
-Fair value of investment properties (increase)
56.96%644.42M
-54.48%121.18M
104.06%410.57M
5,236.81%266.24M
162.11%201.2M
93.49%-5.18M
0.78%-323.96M
35.40%-79.62M
-125.86%-326.51M
-25.70%-123.25M
-Other fair value changes
70.89%254.16M
-89.34%12.12M
173.24%148.72M
1,295.56%113.67M
142.29%54.43M
-122.65%-9.51M
-986.77%-128.7M
26.52%41.98M
118.04%14.51M
220.25%33.18M
Asset sale loss (gain):
52.62%30.32M
733.71%307.24M
102.35%19.87M
94.48%-48.48M
-435.07%-844.96M
-1,689.46%-879.02M
-183.28%-157.92M
-265.18%-49.12M
-380.78%-55.75M
658.90%29.74M
-Loss (gain) from sale of subsidiary company
-60.71%25.24M
820.32%307.77M
107.34%64.25M
94.99%-42.73M
-774.94%-875.62M
-6,598.59%-853.2M
-82.09%-100.08M
-817.65%-12.74M
-372.13%-54.96M
73.66%-1.39M
-Loss (gain) on sale of property, machinery and equipment
-83.05%-4.43M
-258.65%-2.55M
-242.63%-2.42M
-2,121.88%-711K
74.36%-706K
-200.00%-32K
-250.83%-2.75M
420.00%32K
-1,806.52%-785K
80.39%-10K
-Loss (gain) from selling other assets
122.65%9.5M
140.02%2.02M
-233.81%-41.97M
80.43%-5.05M
156.93%31.36M
29.20%-25.79M
---55.09M
-216.96%-36.42M
----
--31.14M
Depreciation and amortization:
-23.05%57.53M
-7.25%39.36M
-35.20%74.76M
-21.48%42.44M
6.63%115.38M
9.51%54.04M
1.30%108.2M
-18.28%49.35M
217.20%106.81M
271.46%60.39M
-Depreciation
-22.93%57.51M
-7.03%39.35M
-33.66%74.62M
-17.75%42.33M
6.93%112.47M
6.14%51.46M
3.21%105.17M
-15.86%48.49M
248.57%101.9M
300.33%57.62M
-Amortization of intangible assets
-86.11%20K
-89.91%11K
-95.05%144K
-95.78%109K
-3.77%2.91M
199.07%2.58M
-38.38%3.02M
-68.79%863K
10.57%4.91M
48.42%2.77M
Financial expense
88.92%2.59B
75.10%673.39M
112.42%1.37B
8.14%384.57M
--645.12M
15.80%355.62M
----
47.89%307.09M
26.90%484.09M
8.46%207.65M
Special items
----
----
-129.79%-47.38M
-96.41%-47.38M
831.04%159.01M
-113.45%-24.12M
---21.75M
---11.3M
----
----
Operating profit before the change of operating capital
199.31%500.4M
104.44%367.36M
-116.67%-503.88M
-89.04%179.69M
-37.26%3.02B
-19.96%1.64B
14.70%4.82B
7.57%2.05B
-2.06%4.2B
-1.04%1.9B
Change of operating capital
Developing property (increase)decrease
342.00%25.44B
158.73%14.21B
165.97%5.76B
172.53%5.49B
56.89%-8.72B
34.39%-7.57B
12.68%-20.24B
-118.87%-11.55B
-113.36%-23.18B
-759.82%-5.28B
Accounts receivable (increase)decrease
1,523.06%147.9M
-446.78%-35.7M
98.48%-10.39M
124.75%10.3M
-2,131.76%-683.16M
31.10%-41.6M
120.59%33.62M
11.36%-60.38M
-173.22%-163.28M
-760.98%-68.11M
Accounts payable increase (decrease)
178.35%3.28B
-190.75%-1.62B
-89.84%1.18B
-66.64%1.79B
-20.92%11.62B
-28.38%5.35B
-1.79%14.69B
643.59%7.47B
151.55%14.96B
-22.07%1B
prepayments (increase)decrease
126.40%1.71B
127.25%1.86B
36.16%-6.48B
38.98%-6.84B
-51.27%-10.14B
-379.45%-11.2B
-415.50%-6.71B
-12.15%-2.34B
355.37%2.13B
72.39%-2.08B
Cash  from business operations
41.62%2.48B
-41.26%2.38B
-86.67%1.75B
40.43%4.05B
335.35%13.15B
62.89%2.88B
134.40%3.02B
133.43%1.77B
-517.92%-8.78B
10.68%-5.3B
Other taxs
66.44%-346.58M
55.74%-383.42M
46.92%-1.03B
46.07%-866.26M
-14.16%-1.95B
-51.54%-1.61B
-1.07%-1.7B
3.35%-1.06B
-9.54%-1.69B
-11.12%-1.1B
Interest received - operating
-60.41%50.81M
-58.16%35.98M
-75.35%128.35M
-72.70%85.99M
--520.68M
-0.90%315M
--0
136.47%317.86M
37.01%373.26M
15.34%134.42M
Interest paid - operating
----
----
----
----
----
----
----
----
-13.48%-3.97B
13.05%-1.46B
Special items of business
-1,681.88%-28.6B
-463.09%-12.41B
-89.99%1.81B
-76.77%3.42B
64.19%18.06B
137.56%14.71B
263.51%11B
893.08%6.19B
-285.80%-6.73B
21.78%-780.88M
Net cash from operations
157.60%2.19B
-37.87%2.03B
-92.76%849.2M
105.27%3.27B
518.71%11.73B
54.87%1.59B
113.48%1.9B
113.32%1.03B
-427.93%-14.06B
8.97%-7.72B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--3.53M
----
----
----
----
Sale of fixed assets
130.31%7.37M
408.71%5.08M
126.63%3.2M
56.09%999K
-72.59%1.41M
-81.22%640K
69.72%5.15M
760.35%3.41M
168.11%3.04M
77.58%396K
Purchase of fixed assets
97.92%-1.7M
34.41%-47.98M
-383.38%-81.58M
-907.66%-73.15M
50.46%-16.88M
-6.33%-7.26M
7.39%-34.07M
70.68%-6.83M
70.86%-36.79M
-46.88%-23.28M
Purchase of intangible assets
----
----
----
----
39.02%-700K
-63.76%-750K
37.23%-1.15M
-27.22%-458K
75.07%-1.83M
79.26%-360K
Sale of subsidiaries
-95.82%109M
22.04%564M
200.22%2.61B
114.56%462.14M
-1,281.47%-2.6B
-2,519.24%-3.17B
63.06%-188.17M
-8,925.35%-121.17M
-2,219.39%-509.4M
-94.63%1.37M
Acquisition of subsidiaries
----
----
----
----
-34.04%1.48B
-97.42%21.2M
3,710.89%2.24B
1,297.62%822.95M
-83.97%58.88M
173.73%58.88M
Recovery of cash from investments
-69.40%38.71M
-78.48%13.17M
-78.88%126.51M
137.35%61.2M
1,554.70%599.15M
131.03%25.79M
-95.92%36.21M
-85.54%11.16M
17,661.34%888.07M
1,444.14%77.21M
Cash on investment
84.57%-23.92M
70.25%-15.18M
97.78%-155.03M
84.55%-51.04M
-71.64%-6.98B
87.47%-330.42M
-55.56%-4.06B
-75.85%-2.64B
30.96%-2.61B
26.45%-1.5B
Net cash from investment operations
-94.82%129.47M
29.72%519.09M
133.25%2.5B
111.56%400.16M
-275.17%-7.51B
-79.60%-3.46B
9.42%-2B
-39.16%-1.93B
37.21%-2.21B
34.20%-1.38B
Net cash before financing
-30.78%2.32B
-30.50%2.55B
-20.55%3.35B
296.58%3.67B
4,028.67%4.21B
-107.94%-1.87B
99.34%-107.25M
90.14%-898.09M
-163.14%-16.27B
13.99%-9.11B
Cash flow from financing activities
New borrowing
432.07%1.21B
202.13%200.44M
-101.79%-363.4M
-102.12%-196.26M
19.78%20.34B
-18.05%9.24B
219.36%16.99B
-35.42%11.28B
-18.45%-14.23B
80.49%17.47B
Refund
74.96%-3.9B
90.14%-1.89B
51.18%-15.58B
-45.03%-19.17B
-232.67%-31.91B
-36.36%-13.22B
-148.56%-9.59B
41.29%-9.69B
173.12%19.76B
-122.44%-16.51B
Issuing shares
----
----
----
----
----
----
----
----
-70.99%1.07B
----
Issuance of bonds
----
----
----
----
-16.38%12.48B
-2.53%8.78B
-17.57%14.93B
-4.15%9.01B
80.24%18.11B
264.94%9.4B
Interest paid - financing
53.96%-994.98M
53.51%-820.68M
66.40%-2.16B
41.00%-1.77B
-35.42%-6.43B
-21.07%-2.99B
---4.75B
---2.47B
----
----
Dividends paid - financing
----
-0.89%-192.41M
-2.45%-753.51M
4.40%-190.72M
42.30%-735.48M
46.38%-199.5M
-69.35%-1.27B
---372.07M
4.20%-752.66M
----
Absorb investment income
----
----
-99.16%78.51M
----
9.43%9.4B
142.05%9.26B
71.98%8.59B
55.49%3.83B
-29.63%4.99B
1,294.51%2.46B
Issuance expenses and redemption of securities expenses
98.64%-3.75M
----
97.82%-275.46M
98.06%-147.28M
-2.44%-12.64B
-70.39%-7.57B
-86.30%-12.34B
-316.15%-4.45B
-575.00%-6.62B
-1,100.70%-1.07B
Pledged bank deposit (increase) decrease
-99.94%4.25M
-99.94%4.27M
194.78%7.3B
55,982.75%6.9B
-11,751.74%-7.7B
--12.3M
53.80%-64.98M
----
-257.12%-140.65M
----
Other items of the financing business
94.12%-181.96M
94.72%-37.85M
59.69%-3.09B
61.45%-716.24M
-60.01%-7.67B
-51.44%-1.86B
-2,269.68%-4.8B
-910.72%-1.23B
22.05%-202.38M
-105.29%-121.39M
Net cash from financing operations
73.93%-3.87B
82.10%-2.74B
40.30%-14.85B
-1,145.01%-15.28B
-423.82%-24.87B
-75.25%1.46B
-65.04%7.68B
-49.19%5.91B
55.82%21.97B
6.80%11.63B
Effect of rate
-97.71%1.03M
-89.98%2.31M
149.44%45.16M
125.22%23.03M
80.34%-91.34M
-145.58%-91.34M
-454.77%-464.55M
1,865.71%200.4M
59.37%130.95M
123.72%10.2M
Net Cash
86.49%-1.55B
98.44%-181.63M
44.32%-11.5B
-2,768.30%-11.61B
-372.77%-20.66B
-108.08%-404.89M
32.91%7.57B
98.66%5.01B
-28.02%5.7B
737.25%2.52B
Begining period cash
-77.80%3.27B
-77.80%3.27B
-58.49%14.73B
-58.49%14.73B
25.06%35.48B
25.06%35.48B
25.86%28.37B
25.86%28.37B
55.02%22.54B
55.02%22.54B
Items Period
----
---2.31M
----
----
----
----
----
----
----
----
Cash at the end
-47.50%1.72B
-1.54%3.09B
-77.80%3.27B
-91.03%3.14B
-58.49%14.73B
4.17%34.98B
25.06%35.48B
33.94%33.58B
25.86%28.37B
69.43%25.07B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--44.45B
----
----
----
44.63%30.14B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--44.45B
--0
--0
--0
44.63%30.14B
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
--
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 29.88%-9B37.83%-1.17B-651.98%-12.84B-179.03%-1.89B-60.07%2.33B0.28%2.39B15.81%5.83B21.29%2.38B21.91%5.03B5.13%1.96B
Profit adjustment
Interest (income) - adjustment 60.41%-50.81M58.16%-35.98M75.35%-128.35M72.70%-85.99M---520.68M0.90%-315M-----136.47%-317.86M-37.01%-373.26M-15.34%-134.42M
Dividend (income)- adjustment -------------------11.53M---3.53M----------------
Attributable subsidiary (profit) loss -30.36%177.88M121.81%29.77M194.38%255.42M-122.15%-136.51M53.27%-270.62M83.23%-61.45M-11.18%-579.16M-413.73%-366.4M-429.80%-520.93M-184.74%-71.32M
Impairment and provisions: -43.30%5.8B-75.04%394.21M775.58%10.23B1,041.16%1.58B1,148.37%1.17B50.72%138.41M158.24%93.63M248.16%91.83M-260.10%-160.76M-506.86%-61.98M
-Impairment of property, plant and equipment (reversal) -47.88%4.38B-79.82%177.99M623.14%8.4B562.16%881.98M1,211.27%1.16B46.39%133.2M154.91%88.54M246.42%90.99M-157.02%-161.25M-548.40%-62.14M
-Other impairments and provisions -22.40%1.43B-69.00%216.22M23,421.18%1.84B13,270.71%697.55M53.63%7.82M514.49%5.22M955.39%5.09M437.34%849K100.26%482K-88.52%158K
Revaluation surplus: 60.66%898.57M-64.91%133.3M118.79%559.29M2,686.04%379.92M156.47%255.63M60.96%-14.69M-45.09%-452.66M58.21%-37.64M-38.66%-311.99M28.32%-90.07M
-Fair value of investment properties (increase) 56.96%644.42M-54.48%121.18M104.06%410.57M5,236.81%266.24M162.11%201.2M93.49%-5.18M0.78%-323.96M35.40%-79.62M-125.86%-326.51M-25.70%-123.25M
-Other fair value changes 70.89%254.16M-89.34%12.12M173.24%148.72M1,295.56%113.67M142.29%54.43M-122.65%-9.51M-986.77%-128.7M26.52%41.98M118.04%14.51M220.25%33.18M
Asset sale loss (gain): 52.62%30.32M733.71%307.24M102.35%19.87M94.48%-48.48M-435.07%-844.96M-1,689.46%-879.02M-183.28%-157.92M-265.18%-49.12M-380.78%-55.75M658.90%29.74M
-Loss (gain) from sale of subsidiary company -60.71%25.24M820.32%307.77M107.34%64.25M94.99%-42.73M-774.94%-875.62M-6,598.59%-853.2M-82.09%-100.08M-817.65%-12.74M-372.13%-54.96M73.66%-1.39M
-Loss (gain) on sale of property, machinery and equipment -83.05%-4.43M-258.65%-2.55M-242.63%-2.42M-2,121.88%-711K74.36%-706K-200.00%-32K-250.83%-2.75M420.00%32K-1,806.52%-785K80.39%-10K
-Loss (gain) from selling other assets 122.65%9.5M140.02%2.02M-233.81%-41.97M80.43%-5.05M156.93%31.36M29.20%-25.79M---55.09M-216.96%-36.42M------31.14M
Depreciation and amortization: -23.05%57.53M-7.25%39.36M-35.20%74.76M-21.48%42.44M6.63%115.38M9.51%54.04M1.30%108.2M-18.28%49.35M217.20%106.81M271.46%60.39M
-Depreciation -22.93%57.51M-7.03%39.35M-33.66%74.62M-17.75%42.33M6.93%112.47M6.14%51.46M3.21%105.17M-15.86%48.49M248.57%101.9M300.33%57.62M
-Amortization of intangible assets -86.11%20K-89.91%11K-95.05%144K-95.78%109K-3.77%2.91M199.07%2.58M-38.38%3.02M-68.79%863K10.57%4.91M48.42%2.77M
Financial expense 88.92%2.59B75.10%673.39M112.42%1.37B8.14%384.57M--645.12M15.80%355.62M----47.89%307.09M26.90%484.09M8.46%207.65M
Special items ---------129.79%-47.38M-96.41%-47.38M831.04%159.01M-113.45%-24.12M---21.75M---11.3M--------
Operating profit before the change of operating capital 199.31%500.4M104.44%367.36M-116.67%-503.88M-89.04%179.69M-37.26%3.02B-19.96%1.64B14.70%4.82B7.57%2.05B-2.06%4.2B-1.04%1.9B
Change of operating capital
Developing property (increase)decrease 342.00%25.44B158.73%14.21B165.97%5.76B172.53%5.49B56.89%-8.72B34.39%-7.57B12.68%-20.24B-118.87%-11.55B-113.36%-23.18B-759.82%-5.28B
Accounts receivable (increase)decrease 1,523.06%147.9M-446.78%-35.7M98.48%-10.39M124.75%10.3M-2,131.76%-683.16M31.10%-41.6M120.59%33.62M11.36%-60.38M-173.22%-163.28M-760.98%-68.11M
Accounts payable increase (decrease) 178.35%3.28B-190.75%-1.62B-89.84%1.18B-66.64%1.79B-20.92%11.62B-28.38%5.35B-1.79%14.69B643.59%7.47B151.55%14.96B-22.07%1B
prepayments (increase)decrease 126.40%1.71B127.25%1.86B36.16%-6.48B38.98%-6.84B-51.27%-10.14B-379.45%-11.2B-415.50%-6.71B-12.15%-2.34B355.37%2.13B72.39%-2.08B
Cash  from business operations 41.62%2.48B-41.26%2.38B-86.67%1.75B40.43%4.05B335.35%13.15B62.89%2.88B134.40%3.02B133.43%1.77B-517.92%-8.78B10.68%-5.3B
Other taxs 66.44%-346.58M55.74%-383.42M46.92%-1.03B46.07%-866.26M-14.16%-1.95B-51.54%-1.61B-1.07%-1.7B3.35%-1.06B-9.54%-1.69B-11.12%-1.1B
Interest received - operating -60.41%50.81M-58.16%35.98M-75.35%128.35M-72.70%85.99M--520.68M-0.90%315M--0136.47%317.86M37.01%373.26M15.34%134.42M
Interest paid - operating ---------------------------------13.48%-3.97B13.05%-1.46B
Special items of business -1,681.88%-28.6B-463.09%-12.41B-89.99%1.81B-76.77%3.42B64.19%18.06B137.56%14.71B263.51%11B893.08%6.19B-285.80%-6.73B21.78%-780.88M
Net cash from operations 157.60%2.19B-37.87%2.03B-92.76%849.2M105.27%3.27B518.71%11.73B54.87%1.59B113.48%1.9B113.32%1.03B-427.93%-14.06B8.97%-7.72B
Cash flow from investment activities
Dividend received - investment ----------------------3.53M----------------
Sale of fixed assets 130.31%7.37M408.71%5.08M126.63%3.2M56.09%999K-72.59%1.41M-81.22%640K69.72%5.15M760.35%3.41M168.11%3.04M77.58%396K
Purchase of fixed assets 97.92%-1.7M34.41%-47.98M-383.38%-81.58M-907.66%-73.15M50.46%-16.88M-6.33%-7.26M7.39%-34.07M70.68%-6.83M70.86%-36.79M-46.88%-23.28M
Purchase of intangible assets ----------------39.02%-700K-63.76%-750K37.23%-1.15M-27.22%-458K75.07%-1.83M79.26%-360K
Sale of subsidiaries -95.82%109M22.04%564M200.22%2.61B114.56%462.14M-1,281.47%-2.6B-2,519.24%-3.17B63.06%-188.17M-8,925.35%-121.17M-2,219.39%-509.4M-94.63%1.37M
Acquisition of subsidiaries -----------------34.04%1.48B-97.42%21.2M3,710.89%2.24B1,297.62%822.95M-83.97%58.88M173.73%58.88M
Recovery of cash from investments -69.40%38.71M-78.48%13.17M-78.88%126.51M137.35%61.2M1,554.70%599.15M131.03%25.79M-95.92%36.21M-85.54%11.16M17,661.34%888.07M1,444.14%77.21M
Cash on investment 84.57%-23.92M70.25%-15.18M97.78%-155.03M84.55%-51.04M-71.64%-6.98B87.47%-330.42M-55.56%-4.06B-75.85%-2.64B30.96%-2.61B26.45%-1.5B
Net cash from investment operations -94.82%129.47M29.72%519.09M133.25%2.5B111.56%400.16M-275.17%-7.51B-79.60%-3.46B9.42%-2B-39.16%-1.93B37.21%-2.21B34.20%-1.38B
Net cash before financing -30.78%2.32B-30.50%2.55B-20.55%3.35B296.58%3.67B4,028.67%4.21B-107.94%-1.87B99.34%-107.25M90.14%-898.09M-163.14%-16.27B13.99%-9.11B
Cash flow from financing activities
New borrowing 432.07%1.21B202.13%200.44M-101.79%-363.4M-102.12%-196.26M19.78%20.34B-18.05%9.24B219.36%16.99B-35.42%11.28B-18.45%-14.23B80.49%17.47B
Refund 74.96%-3.9B90.14%-1.89B51.18%-15.58B-45.03%-19.17B-232.67%-31.91B-36.36%-13.22B-148.56%-9.59B41.29%-9.69B173.12%19.76B-122.44%-16.51B
Issuing shares ---------------------------------70.99%1.07B----
Issuance of bonds -----------------16.38%12.48B-2.53%8.78B-17.57%14.93B-4.15%9.01B80.24%18.11B264.94%9.4B
Interest paid - financing 53.96%-994.98M53.51%-820.68M66.40%-2.16B41.00%-1.77B-35.42%-6.43B-21.07%-2.99B---4.75B---2.47B--------
Dividends paid - financing -----0.89%-192.41M-2.45%-753.51M4.40%-190.72M42.30%-735.48M46.38%-199.5M-69.35%-1.27B---372.07M4.20%-752.66M----
Absorb investment income ---------99.16%78.51M----9.43%9.4B142.05%9.26B71.98%8.59B55.49%3.83B-29.63%4.99B1,294.51%2.46B
Issuance expenses and redemption of securities expenses 98.64%-3.75M----97.82%-275.46M98.06%-147.28M-2.44%-12.64B-70.39%-7.57B-86.30%-12.34B-316.15%-4.45B-575.00%-6.62B-1,100.70%-1.07B
Pledged bank deposit (increase) decrease -99.94%4.25M-99.94%4.27M194.78%7.3B55,982.75%6.9B-11,751.74%-7.7B--12.3M53.80%-64.98M-----257.12%-140.65M----
Other items of the financing business 94.12%-181.96M94.72%-37.85M59.69%-3.09B61.45%-716.24M-60.01%-7.67B-51.44%-1.86B-2,269.68%-4.8B-910.72%-1.23B22.05%-202.38M-105.29%-121.39M
Net cash from financing operations 73.93%-3.87B82.10%-2.74B40.30%-14.85B-1,145.01%-15.28B-423.82%-24.87B-75.25%1.46B-65.04%7.68B-49.19%5.91B55.82%21.97B6.80%11.63B
Effect of rate -97.71%1.03M-89.98%2.31M149.44%45.16M125.22%23.03M80.34%-91.34M-145.58%-91.34M-454.77%-464.55M1,865.71%200.4M59.37%130.95M123.72%10.2M
Net Cash 86.49%-1.55B98.44%-181.63M44.32%-11.5B-2,768.30%-11.61B-372.77%-20.66B-108.08%-404.89M32.91%7.57B98.66%5.01B-28.02%5.7B737.25%2.52B
Begining period cash -77.80%3.27B-77.80%3.27B-58.49%14.73B-58.49%14.73B25.06%35.48B25.06%35.48B25.86%28.37B25.86%28.37B55.02%22.54B55.02%22.54B
Items Period -------2.31M--------------------------------
Cash at the end -47.50%1.72B-1.54%3.09B-77.80%3.27B-91.03%3.14B-58.49%14.73B4.17%34.98B25.06%35.48B33.94%33.58B25.86%28.37B69.43%25.07B
Cash balance analysis
Cash and bank balance ----------------------44.45B------------44.63%30.14B
Cash and cash equivalent balance --0--0--0--0--0--44.45B--0--0--044.63%30.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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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