HK Stock MarketDetailed Quotes

06186 CHINA FEIHE

Watchlist
  • 4.260
  • -0.070-1.62%
Not Open Apr 29 16:08 CST
38.63BMarket Cap10.31P/E (TTM)

CHINA FEIHE Key Stats

Earnings

Revenue Breakdown

Business Data

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
-27.21%4.85B
-24.72%2.44B
-31.11%6.66B
-38.75%3.23B
-2.30%9.67B
33.05%5.28B
74.22%9.9B
61.06%3.97B
78.22%5.68B
60.79%2.46B
Profit adjustment
Interest (income) - adjustment
-34.51%-470.03M
-14.98%-161.68M
1.75%-349.43M
20.58%-140.62M
-5.34%-355.65M
-3.91%-177.05M
-107.03%-337.61M
-223.67%-170.38M
-80.58%-163.07M
-54.25%-52.64M
Attributable subsidiary (profit) loss
-57.06%7.41M
23.59%9.66M
10.70%17.25M
108.93%7.81M
179.77%15.59M
977.81%3.74M
--5.57M
--347K
----
----
Impairment and provisions:
234.71%133.5M
401.99%53.6M
881.18%39.89M
15.18%-17.75M
-94.29%4.07M
-124.23%-20.93M
327.59%71.23M
6,003.08%86.36M
-25.88%16.66M
-51.92%-1.46M
-Impairment of property, plant and equipment (reversal)
1,109.92%89.81M
--85.58M
344.58%7.42M
----
-211.99%-3.04M
----
--2.71M
--3.97M
----
----
-Impairmen of inventory (reversal)
60.42%42.73M
-7.58%-28.54M
69.88%26.63M
-83.16%-26.53M
793.84%15.68M
-311.95%-14.49M
422.02%1.75M
--6.83M
-98.37%336K
----
-Impairment of trade receivables (reversal)
-83.51%961K
---3.78M
130.63%5.83M
----
-266.23%-19.03M
-157.32%-9.8M
1,688.44%11.45M
1,375.32%17.1M
-64.82%640K
-39.25%-1.34M
-Other impairments and provisions
----
-96.01%350K
----
161.18%8.78M
-81.11%10.45M
-94.25%3.36M
252.75%55.32M
48,014.75%58.46M
--15.68M
---122K
Revaluation surplus:
119.85%650.75M
214.67%261.51M
148.91%296M
1,754.51%83.11M
658.26%118.92M
71.16%-5.02M
47.00%-21.3M
-33.48%-17.41M
-419.21%-40.19M
-115.32%-13.05M
-Other fair value changes
119.85%650.75M
214.67%261.51M
148.91%296M
1,754.51%83.11M
658.26%118.92M
71.16%-5.02M
47.00%-21.3M
-33.48%-17.41M
-419.21%-40.19M
-115.32%-13.05M
Asset sale loss (gain):
-98.41%663K
-97.33%315K
178.18%41.78M
50.31%11.8M
-17.40%15.02M
28.27%7.85M
32.75%18.18M
11.86%6.12M
305.57%13.7M
115.95%5.47M
-Loss (gain) on sale of property, machinery and equipment
-98.41%663K
-97.33%315K
178.18%41.78M
50.31%11.8M
-17.40%15.02M
28.27%7.85M
32.75%18.18M
11.86%6.12M
305.57%13.7M
115.95%5.47M
Depreciation and amortization:
27.12%550.71M
26.94%264.4M
1.56%433.21M
3.82%208.29M
70.69%426.56M
96.62%200.63M
39.25%249.91M
34.80%102.04M
24.17%179.47M
17.57%75.7M
-Depreciation
23.05%605.75M
21.43%284.68M
11.31%492.26M
9.65%234.44M
68.24%442.26M
105.84%213.81M
45.12%262.87M
17.18%103.87M
11.88%181.14M
18.88%88.64M
-Amortization of intangible assets
0.00%2.18M
0.00%1.09M
99.09%2.18M
21,700.00%1.09M
15,542.86%1.1M
66.67%5K
75.00%7K
50.00%3K
300.00%4K
100.00%2K
-Other depreciation and amortization
6.56%-57.22M
21.55%-21.37M
-264.66%-61.24M
-106.56%-27.24M
-29.45%-16.79M
-619.08%-13.19M
-674.97%-12.97M
85.83%-1.83M
90.36%-1.67M
-27.17%-12.95M
Financial expense
57.94%53.13M
127.44%27.35M
15.40%33.64M
-17.43%12.02M
-41.88%29.15M
-45.14%14.56M
-31.00%50.16M
15.25%26.54M
23.89%72.69M
-7.39%23.03M
Special items
162.87%160.72M
3.79%24.76M
-34.93%61.14M
-12.43%23.86M
105.80%93.95M
-51.49%27.25M
-1,410.89%-1.62B
4,969.31%56.17M
559.14%123.6M
103.65%1.11M
Operating profit before the change of operating capital
-17.96%5.94B
-14.85%2.91B
-27.78%7.24B
-35.80%3.42B
20.48%10.02B
31.36%5.33B
41.30%8.32B
62.19%4.06B
78.75%5.89B
61.16%2.5B
Change of operating capital
Inventory (increase) decrease
-2.22%-301.78M
-93.37%14.13M
29.12%-295.23M
166.03%213.17M
-42.28%-416.55M
-21.75%-322.85M
-1,072.30%-292.76M
-571.72%-265.18M
72.27%-24.97M
-46.74%-39.48M
Accounts receivable (increase)decrease
356.44%189.45M
-375.80%-88.94M
125.59%41.51M
161.64%32.25M
-213.34%-162.16M
49.31%-52.32M
-27.99%143.08M
-139.24%-103.2M
159.47%198.68M
1,896.53%263.01M
Accounts payable increase (decrease)
-105.84%-59.09M
64.40%-421.67M
598.56%1.01B
-24.75%-1.18B
-114.68%-202.93M
-853.37%-949.49M
242.06%1.38B
90.40%-99.59M
-71.40%404M
-673.29%-1.04B
prepayments (increase)decrease
-338.33%-166.5M
-230.09%-84.86M
506.18%69.86M
97.22%65.24M
-43.95%11.53M
287.32%33.08M
234.33%20.56M
95.22%-17.66M
95.35%-15.31M
-74.69%-369.49M
Cash  from business operations
-30.57%5.6B
-8.47%2.33B
-12.82%8.06B
-36.90%2.55B
-3.34%9.25B
13.07%4.04B
48.41%9.57B
170.80%3.57B
63.16%6.45B
13.19%1.32B
Other taxs
10.19%-1.85B
19.38%-1.32B
24.63%-2.06B
-6.34%-1.63B
-29.79%-2.74B
-42.47%-1.54B
-56.70%-2.11B
-77.34%-1.08B
-59.26%-1.35B
-45.51%-608.21M
Interest received - operating
32.94%456.57M
14.16%151.05M
-1.78%343.44M
-21.68%132.31M
0.83%349.66M
-8.44%168.93M
118.35%346.76M
162.22%184.5M
178.29%158.81M
76.83%70.36M
Interest paid - operating
12.47%-58.16M
-165.75%-30.75M
-37.41%-66.45M
18.96%-11.57M
19.21%-48.36M
62.74%-14.28M
25.98%-59.86M
-78.66%-38.33M
-88.40%-80.87M
-11.93%-21.45M
Net cash from operations
-33.98%4.15B
9.70%1.14B
-7.86%6.28B
-61.03%1.04B
-12.04%6.81B
0.66%2.66B
49.56%7.75B
247.38%2.64B
65.98%5.18B
-1.06%760.29M
Cash flow from investment activities
Restricted cash (increase) decrease
-525.78%-28.11M
156.42%8.4M
-164.86%-4.49M
-977.48%-14.88M
-103.22%-1.7M
-102.83%-1.38M
608.28%52.66M
30.32%48.85M
77.62%-10.36M
2,019.11%37.49M
Decrease in deposits (increase)
270.95%501.66M
-20.48%152.11M
-157.90%-293.46M
140.36%191.29M
135.30%506.87M
62.36%-474.01M
-875.15%-1.44B
-202.79%-1.26B
112.03%185.22M
49.52%-415.86M
Sale of fixed assets
-39.59%22.31M
-28.39%9M
-50.36%36.93M
-50.75%12.56M
339.43%74.41M
104.48%25.51M
-3.89%16.93M
-26.89%12.48M
-62.29%17.62M
7,351.53%17.06M
Purchase of fixed assets
57.79%-641.02M
41.02%-358.41M
-11.41%-1.52B
-48.59%-607.63M
-75.39%-1.36B
-32.57%-408.93M
44.51%-777.24M
57.07%-308.46M
-23.95%-1.4B
-149.95%-718.54M
Purchase of intangible assets
----
----
----
----
----
----
---57K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---757.39M
----
----
----
Recovery of cash from investments
50.56%11.35B
18.54%5.26B
-26.46%7.54B
-27.59%4.44B
-11.14%10.25B
2.35%6.13B
198.61%11.54B
213.20%5.99B
361.58%3.86B
191.32%1.91B
Cash on investment
-3.93%-10.2B
28.03%-2.44B
16.44%-9.82B
50.86%-3.39B
5.97%-11.75B
-34.71%-6.89B
-52.30%-12.5B
-117.41%-5.11B
-449.37%-8.2B
-373.39%-2.35B
Other items in the investment business
17.35%-616.37M
5.72%-326.12M
-355.80%-745.79M
-2,284.30%-345.89M
-325.01%-163.62M
-118.90%-14.51M
112.51%72.72M
--76.74M
-35.46%34.22M
----
Net cash from investment operations
108.05%386.7M
698.41%2.31B
-96.53%-4.8B
117.74%289.48M
35.45%-2.44B
-194.74%-1.63B
31.34%-3.79B
63.57%-553.66M
-68.53%-5.51B
-62.09%-1.52B
Net cash before financing
207.18%4.53B
160.11%3.45B
-66.24%1.48B
29.12%1.33B
10.33%4.37B
-50.82%1.03B
1,284.79%3.96B
374.86%2.09B
-121.06%-334.36M
-348.89%-759.44M
Cash flow from financing activities
New borrowing
-21.22%682.65M
-22.70%287.25M
--866.53M
--371.6M
----
----
-96.44%150M
-87.94%150M
118.88%4.21B
29.09%1.24B
Refund
-24.11%-626.91M
24.93%-266.92M
-13.75%-505.14M
-23.34%-355.56M
87.90%-444.09M
92.11%-288.28M
-193.34%-3.67B
-1,380.92%-3.65B
-6.84%-1.25B
43.47%-246.74M
Issuing shares
----
----
----
----
----
----
----
----
--5.98B
----
Dividends paid - financing
-19.73%-2.55B
---1.42B
37.14%-2.13B
----
-26.36%-3.39B
---1.19B
0.72%-2.68B
----
---2.7B
----
Issuance expenses and redemption of securities expenses
97.24%-4.09M
----
59.36%-148.17M
70.92%-74.23M
---364.61M
---255.22M
----
----
---65.69M
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
284.31%3.68B
28,522.67%3.33B
-66.41%-2B
98.94%-11.72M
Other items of the financing business
-263.67%-203.67M
-15.41%-37.8M
-25.96%-56M
-60.39%-32.75M
-157.47%-44.46M
-110.44%-20.42M
66.54%-17.27M
68.80%-9.7M
14.81%-51.61M
-14.52%-31.1M
Net cash from financing operations
-36.96%-2.71B
-1,477.28%-1.43B
53.47%-1.98B
94.80%-90.93M
-66.96%-4.25B
-850.70%-1.75B
-161.67%-2.54B
-119.29%-184.04M
909.97%4.12B
259.03%954.27M
Effect of rate
-54.52%41.16M
-147.40%-12.22M
286.36%90.49M
-34.84%25.77M
71.94%-48.55M
-8.83%39.55M
-865.11%-173.04M
704.47%43.39M
-90.03%-17.93M
182.65%5.39M
Net Cash
465.41%1.83B
63.09%2.01B
-499.08%-499.91M
270.74%1.23B
-91.17%125.27M
-137.99%-723.1M
-62.56%1.42B
876.93%1.9B
673.79%3.79B
125.33%194.83M
Begining period cash
-6.84%5.58B
-6.84%5.58B
1.30%5.99B
1.30%5.99B
26.69%5.91B
26.69%5.91B
420.91%4.67B
420.91%4.67B
-42.78%895.85M
-42.78%895.85M
Cash at the end
33.48%7.45B
4.57%7.58B
-6.84%5.58B
38.65%7.25B
1.30%5.99B
-20.94%5.23B
26.69%5.91B
503.36%6.61B
420.91%4.67B
37.31%1.1B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--9.87B
----
----
----
----
Bank deposits
----
12.82%-340M
----
44.29%-390M
----
---700M
----
----
----
----
Cash and cash equivalent balance
--0
12.82%-340M
--0
-104.25%-390M
--0
--9.17B
--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 -27.21%4.85B-24.72%2.44B-31.11%6.66B-38.75%3.23B-2.30%9.67B33.05%5.28B74.22%9.9B61.06%3.97B78.22%5.68B60.79%2.46B
Profit adjustment
Interest (income) - adjustment -34.51%-470.03M-14.98%-161.68M1.75%-349.43M20.58%-140.62M-5.34%-355.65M-3.91%-177.05M-107.03%-337.61M-223.67%-170.38M-80.58%-163.07M-54.25%-52.64M
Attributable subsidiary (profit) loss -57.06%7.41M23.59%9.66M10.70%17.25M108.93%7.81M179.77%15.59M977.81%3.74M--5.57M--347K--------
Impairment and provisions: 234.71%133.5M401.99%53.6M881.18%39.89M15.18%-17.75M-94.29%4.07M-124.23%-20.93M327.59%71.23M6,003.08%86.36M-25.88%16.66M-51.92%-1.46M
-Impairment of property, plant and equipment (reversal) 1,109.92%89.81M--85.58M344.58%7.42M-----211.99%-3.04M------2.71M--3.97M--------
-Impairmen of inventory (reversal) 60.42%42.73M-7.58%-28.54M69.88%26.63M-83.16%-26.53M793.84%15.68M-311.95%-14.49M422.02%1.75M--6.83M-98.37%336K----
-Impairment of trade receivables (reversal) -83.51%961K---3.78M130.63%5.83M-----266.23%-19.03M-157.32%-9.8M1,688.44%11.45M1,375.32%17.1M-64.82%640K-39.25%-1.34M
-Other impairments and provisions -----96.01%350K----161.18%8.78M-81.11%10.45M-94.25%3.36M252.75%55.32M48,014.75%58.46M--15.68M---122K
Revaluation surplus: 119.85%650.75M214.67%261.51M148.91%296M1,754.51%83.11M658.26%118.92M71.16%-5.02M47.00%-21.3M-33.48%-17.41M-419.21%-40.19M-115.32%-13.05M
-Other fair value changes 119.85%650.75M214.67%261.51M148.91%296M1,754.51%83.11M658.26%118.92M71.16%-5.02M47.00%-21.3M-33.48%-17.41M-419.21%-40.19M-115.32%-13.05M
Asset sale loss (gain): -98.41%663K-97.33%315K178.18%41.78M50.31%11.8M-17.40%15.02M28.27%7.85M32.75%18.18M11.86%6.12M305.57%13.7M115.95%5.47M
-Loss (gain) on sale of property, machinery and equipment -98.41%663K-97.33%315K178.18%41.78M50.31%11.8M-17.40%15.02M28.27%7.85M32.75%18.18M11.86%6.12M305.57%13.7M115.95%5.47M
Depreciation and amortization: 27.12%550.71M26.94%264.4M1.56%433.21M3.82%208.29M70.69%426.56M96.62%200.63M39.25%249.91M34.80%102.04M24.17%179.47M17.57%75.7M
-Depreciation 23.05%605.75M21.43%284.68M11.31%492.26M9.65%234.44M68.24%442.26M105.84%213.81M45.12%262.87M17.18%103.87M11.88%181.14M18.88%88.64M
-Amortization of intangible assets 0.00%2.18M0.00%1.09M99.09%2.18M21,700.00%1.09M15,542.86%1.1M66.67%5K75.00%7K50.00%3K300.00%4K100.00%2K
-Other depreciation and amortization 6.56%-57.22M21.55%-21.37M-264.66%-61.24M-106.56%-27.24M-29.45%-16.79M-619.08%-13.19M-674.97%-12.97M85.83%-1.83M90.36%-1.67M-27.17%-12.95M
Financial expense 57.94%53.13M127.44%27.35M15.40%33.64M-17.43%12.02M-41.88%29.15M-45.14%14.56M-31.00%50.16M15.25%26.54M23.89%72.69M-7.39%23.03M
Special items 162.87%160.72M3.79%24.76M-34.93%61.14M-12.43%23.86M105.80%93.95M-51.49%27.25M-1,410.89%-1.62B4,969.31%56.17M559.14%123.6M103.65%1.11M
Operating profit before the change of operating capital -17.96%5.94B-14.85%2.91B-27.78%7.24B-35.80%3.42B20.48%10.02B31.36%5.33B41.30%8.32B62.19%4.06B78.75%5.89B61.16%2.5B
Change of operating capital
Inventory (increase) decrease -2.22%-301.78M-93.37%14.13M29.12%-295.23M166.03%213.17M-42.28%-416.55M-21.75%-322.85M-1,072.30%-292.76M-571.72%-265.18M72.27%-24.97M-46.74%-39.48M
Accounts receivable (increase)decrease 356.44%189.45M-375.80%-88.94M125.59%41.51M161.64%32.25M-213.34%-162.16M49.31%-52.32M-27.99%143.08M-139.24%-103.2M159.47%198.68M1,896.53%263.01M
Accounts payable increase (decrease) -105.84%-59.09M64.40%-421.67M598.56%1.01B-24.75%-1.18B-114.68%-202.93M-853.37%-949.49M242.06%1.38B90.40%-99.59M-71.40%404M-673.29%-1.04B
prepayments (increase)decrease -338.33%-166.5M-230.09%-84.86M506.18%69.86M97.22%65.24M-43.95%11.53M287.32%33.08M234.33%20.56M95.22%-17.66M95.35%-15.31M-74.69%-369.49M
Cash  from business operations -30.57%5.6B-8.47%2.33B-12.82%8.06B-36.90%2.55B-3.34%9.25B13.07%4.04B48.41%9.57B170.80%3.57B63.16%6.45B13.19%1.32B
Other taxs 10.19%-1.85B19.38%-1.32B24.63%-2.06B-6.34%-1.63B-29.79%-2.74B-42.47%-1.54B-56.70%-2.11B-77.34%-1.08B-59.26%-1.35B-45.51%-608.21M
Interest received - operating 32.94%456.57M14.16%151.05M-1.78%343.44M-21.68%132.31M0.83%349.66M-8.44%168.93M118.35%346.76M162.22%184.5M178.29%158.81M76.83%70.36M
Interest paid - operating 12.47%-58.16M-165.75%-30.75M-37.41%-66.45M18.96%-11.57M19.21%-48.36M62.74%-14.28M25.98%-59.86M-78.66%-38.33M-88.40%-80.87M-11.93%-21.45M
Net cash from operations -33.98%4.15B9.70%1.14B-7.86%6.28B-61.03%1.04B-12.04%6.81B0.66%2.66B49.56%7.75B247.38%2.64B65.98%5.18B-1.06%760.29M
Cash flow from investment activities
Restricted cash (increase) decrease -525.78%-28.11M156.42%8.4M-164.86%-4.49M-977.48%-14.88M-103.22%-1.7M-102.83%-1.38M608.28%52.66M30.32%48.85M77.62%-10.36M2,019.11%37.49M
Decrease in deposits (increase) 270.95%501.66M-20.48%152.11M-157.90%-293.46M140.36%191.29M135.30%506.87M62.36%-474.01M-875.15%-1.44B-202.79%-1.26B112.03%185.22M49.52%-415.86M
Sale of fixed assets -39.59%22.31M-28.39%9M-50.36%36.93M-50.75%12.56M339.43%74.41M104.48%25.51M-3.89%16.93M-26.89%12.48M-62.29%17.62M7,351.53%17.06M
Purchase of fixed assets 57.79%-641.02M41.02%-358.41M-11.41%-1.52B-48.59%-607.63M-75.39%-1.36B-32.57%-408.93M44.51%-777.24M57.07%-308.46M-23.95%-1.4B-149.95%-718.54M
Purchase of intangible assets ---------------------------57K------------
Acquisition of subsidiaries ---------------------------757.39M------------
Recovery of cash from investments 50.56%11.35B18.54%5.26B-26.46%7.54B-27.59%4.44B-11.14%10.25B2.35%6.13B198.61%11.54B213.20%5.99B361.58%3.86B191.32%1.91B
Cash on investment -3.93%-10.2B28.03%-2.44B16.44%-9.82B50.86%-3.39B5.97%-11.75B-34.71%-6.89B-52.30%-12.5B-117.41%-5.11B-449.37%-8.2B-373.39%-2.35B
Other items in the investment business 17.35%-616.37M5.72%-326.12M-355.80%-745.79M-2,284.30%-345.89M-325.01%-163.62M-118.90%-14.51M112.51%72.72M--76.74M-35.46%34.22M----
Net cash from investment operations 108.05%386.7M698.41%2.31B-96.53%-4.8B117.74%289.48M35.45%-2.44B-194.74%-1.63B31.34%-3.79B63.57%-553.66M-68.53%-5.51B-62.09%-1.52B
Net cash before financing 207.18%4.53B160.11%3.45B-66.24%1.48B29.12%1.33B10.33%4.37B-50.82%1.03B1,284.79%3.96B374.86%2.09B-121.06%-334.36M-348.89%-759.44M
Cash flow from financing activities
New borrowing -21.22%682.65M-22.70%287.25M--866.53M--371.6M---------96.44%150M-87.94%150M118.88%4.21B29.09%1.24B
Refund -24.11%-626.91M24.93%-266.92M-13.75%-505.14M-23.34%-355.56M87.90%-444.09M92.11%-288.28M-193.34%-3.67B-1,380.92%-3.65B-6.84%-1.25B43.47%-246.74M
Issuing shares ----------------------------------5.98B----
Dividends paid - financing -19.73%-2.55B---1.42B37.14%-2.13B-----26.36%-3.39B---1.19B0.72%-2.68B-------2.7B----
Issuance expenses and redemption of securities expenses 97.24%-4.09M----59.36%-148.17M70.92%-74.23M---364.61M---255.22M-----------65.69M----
Pledged bank deposit (increase) decrease ------------------------284.31%3.68B28,522.67%3.33B-66.41%-2B98.94%-11.72M
Other items of the financing business -263.67%-203.67M-15.41%-37.8M-25.96%-56M-60.39%-32.75M-157.47%-44.46M-110.44%-20.42M66.54%-17.27M68.80%-9.7M14.81%-51.61M-14.52%-31.1M
Net cash from financing operations -36.96%-2.71B-1,477.28%-1.43B53.47%-1.98B94.80%-90.93M-66.96%-4.25B-850.70%-1.75B-161.67%-2.54B-119.29%-184.04M909.97%4.12B259.03%954.27M
Effect of rate -54.52%41.16M-147.40%-12.22M286.36%90.49M-34.84%25.77M71.94%-48.55M-8.83%39.55M-865.11%-173.04M704.47%43.39M-90.03%-17.93M182.65%5.39M
Net Cash 465.41%1.83B63.09%2.01B-499.08%-499.91M270.74%1.23B-91.17%125.27M-137.99%-723.1M-62.56%1.42B876.93%1.9B673.79%3.79B125.33%194.83M
Begining period cash -6.84%5.58B-6.84%5.58B1.30%5.99B1.30%5.99B26.69%5.91B26.69%5.91B420.91%4.67B420.91%4.67B-42.78%895.85M-42.78%895.85M
Cash at the end 33.48%7.45B4.57%7.58B-6.84%5.58B38.65%7.25B1.30%5.99B-20.94%5.23B26.69%5.91B503.36%6.61B420.91%4.67B37.31%1.1B
Cash balance analysis
Cash and bank balance ----------------------9.87B----------------
Bank deposits ----12.82%-340M----44.29%-390M-------700M----------------
Cash and cash equivalent balance --012.82%-340M--0-104.25%-390M--0--9.17B--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Gross Profit Margin

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg