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06862 HAIDILAO

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  • 17.880
  • -0.040-0.22%
Not Open Apr 30 16:08 CST
99.66BMarket Cap20.07P/E (TTM)

HAIDILAO 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
204.79%5.83B
2,632.82%2.81B
148.13%1.91B
-137.67%-111.09M
-640.85%-3.98B
131.90%294.92M
-77.36%735.14M
-173.89%-924.42M
43.57%3.25B
38.86%1.25B
Profit adjustment
Interest (income) - adjustment
-169.62%-326.89M
-459.83%-133.12M
-267.62%-121.24M
-31.51%-23.78M
20.12%-32.98M
38.12%-18.08M
71.20%-41.29M
64.01%-29.22M
-274.82%-143.38M
-10,404.14%-81.2M
Attributable subsidiary (profit) loss
29.90%-45.86M
41.42%-15.61M
19.34%-65.42M
32.67%-26.64M
-8.35%-81.11M
5.65%-39.56M
-14.75%-74.86M
-129.27%-41.93M
-135.64%-65.24M
-251.37%-18.29M
Impairment and provisions:
-105.37%-12.12M
-109.46%-20.91M
-86.96%225.82M
179.82%221.12M
2,356.28%1.73B
175.89%79.02M
--70.51M
--28.64M
--0
--0
-Impairment of property, plant and equipment (reversal)
-102.59%-4.17M
-104.10%-6.8M
-84.36%160.94M
395.85%165.69M
4,909.70%1.03B
108.23%33.42M
--20.54M
--16.05M
----
----
-Impairment of goodwill
----
----
----
----
106.44%62.38M
----
--30.22M
----
----
----
-Other impairments and provisions
-112.24%-7.94M
-125.47%-14.12M
-89.87%64.87M
21.53%55.43M
3,143.67%640.63M
262.10%45.61M
--19.75M
--12.6M
----
----
Revaluation surplus:
-291.85%-52.37M
-46.45%-19.67M
377.44%27.3M
80.33%-13.43M
84.83%-9.84M
-343.01%-68.28M
-792.84%-64.86M
-559.20%-15.41M
-6.78%-7.26M
66.89%-2.34M
-Other fair value changes
-291.85%-52.37M
-46.45%-19.67M
377.44%27.3M
80.33%-13.43M
84.83%-9.84M
-343.01%-68.28M
-792.84%-64.86M
-559.20%-15.41M
-6.78%-7.26M
66.89%-2.34M
Asset sale loss (gain):
-23.91%-43.62M
-102.29%-1.99M
-101.76%-35.2M
1,685.69%86.61M
8,861.42%2B
-75.14%4.85M
21.68%22.33M
73.02%19.51M
272.37%18.35M
274.99%11.28M
-Loss (gain) on sale of property, machinery and equipment
-23.91%-43.62M
-102.29%-1.99M
-101.76%-35.2M
1,685.69%86.61M
8,861.42%2B
-75.14%4.85M
21.68%22.33M
73.02%19.51M
272.37%18.35M
274.99%11.28M
Depreciation and amortization:
-22.63%2.95B
-21.32%1.51B
-16.29%3.81B
-11.73%1.91B
49.92%4.55B
67.24%2.17B
60.40%3.03B
56.24%1.3B
174.37%1.89B
182.78%830.14M
-Depreciation
-22.68%2.91B
-21.47%1.49B
-16.59%3.76B
-11.97%1.89B
50.05%4.51B
67.80%2.15B
60.64%3.01B
56.02%1.28B
175.34%1.87B
183.72%821.9M
-Amortization of intangible assets
-18.18%36.55M
-7.40%18.96M
18.98%44.68M
17.79%20.47M
35.09%37.55M
18.79%17.38M
37.89%27.8M
77.55%14.63M
107.16%20.16M
112.15%8.24M
Financial expense
-33.86%351.43M
-22.62%183.02M
-17.56%531.33M
-22.07%236.53M
44.65%644.51M
65.85%303.52M
88.17%445.56M
79.18%183M
658.19%236.79M
1,064.05%102.13M
Exchange Loss (gain)
-193.33%-30.89M
-464.35%-176.87M
-71.96%33.1M
-42.96%48.54M
-49.73%118.06M
242.42%85.1M
358.79%234.83M
-4,731.71%-59.75M
-1,147.11%-90.74M
111.42%1.29M
Special items
101.58%5.15M
179.04%13.15M
-203.47%-326.47M
-50.42%-16.64M
-36.78%-107.58M
81.06%-11.06M
---78.65M
---58.39M
----
----
Operating profit before the change of operating capital
43.96%8.62B
79.12%4.15B
23.85%5.99B
-17.28%2.32B
12.93%4.84B
601.60%2.8B
-15.82%4.28B
-80.94%399.02M
74.98%5.09B
77.17%2.09B
Change of operating capital
Inventory (increase) decrease
-47.26%67.19M
-69.34%91.96M
142.22%127.4M
809.10%299.9M
-763.84%-301.72M
-114.50%-42.29M
106.13%45.45M
59,400.41%291.76M
-104.97%-742.02M
99.79%-492K
Accounts receivable (increase)decrease
-110.21%-84.22M
-55.14%168.97M
218.25%824.56M
3,386.15%376.68M
-20.38%-697.31M
-90.74%10.81M
25.73%-579.27M
124.83%116.73M
-45.31%-780M
-399.64%-470.14M
Accounts payable increase (decrease)
381.68%1.32B
475.66%959.17M
-186.18%-469.37M
23.07%-255.33M
278.07%544.67M
-173.96%-331.88M
-117.09%-305.87M
-152.04%-121.14M
85.38%1.79B
-39.21%232.81M
Advance payment increase (decrease)
264.16%8.79M
521.49%13.81M
-122.04%-5.35M
-109.22%-3.28M
717.52%24.29M
861.44%35.54M
---3.93M
---4.67M
----
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
76.55%-26.24M
98.04%-844K
Cash  from business operations
53.43%9.98B
93.60%5.39B
44.29%6.5B
8.81%2.78B
25.98%4.51B
255.28%2.56B
-34.40%3.58B
-62.44%719.63M
83.81%5.45B
47.82%1.92B
Other taxs
-177.96%-980.35M
-139.79%-451.48M
49.77%-352.7M
59.78%-188.28M
-6.87%-702.23M
-22.27%-468.11M
24.84%-657.11M
14.60%-382.86M
-50.04%-874.3M
-52.88%-448.34M
Special items of business
15.12%43.5M
-92.32%3.69M
-62.99%37.78M
-43.43%48.04M
-26.96%102.09M
123.92%84.93M
10.61%139.78M
-37.44%37.93M
19.65%126.37M
-38.66%60.63M
Net cash from operations
46.29%9B
90.25%4.93B
61.64%6.15B
24.18%2.59B
30.28%3.81B
520.18%2.09B
-36.22%2.92B
-77.05%336.77M
92.06%4.58B
46.34%1.47B
Cash flow from investment activities
Interest received - investment
105.30%217.29M
454.26%128.48M
625.56%105.84M
120.82%23.18M
-87.14%14.59M
-83.64%10.5M
62.72%113.45M
93.58%64.16M
223.68%69.72M
4,187.45%33.14M
Dividend received - investment
----
----
--160M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-765.05%-2.46B
-35,292.48%-781.98M
-244.09%-284.36M
-98.87%2.22M
-86.66%197.34M
-73.41%196.36M
2,626.72%1.48B
1,086.80%738.58M
103.05%54.26M
33.83%62.23M
Sale of fixed assets
111.67%12.86M
-25.64%3.96M
-44.17%6.08M
-69.74%5.32M
-34.48%10.88M
490.70%17.6M
152.17%16.61M
-15.30%2.98M
-74.52%6.59M
-76.30%3.52M
Purchase of fixed assets
45.17%-452.41M
77.65%-118.68M
81.37%-825.06M
83.41%-531.02M
27.02%-4.43B
-77.12%-3.2B
-24.36%-6.07B
-2.53%-1.81B
-94.59%-4.88B
-95.58%-1.76B
Purchase of intangible assets
-695.87%-178.32M
73.06%-4.01M
43.59%-22.41M
-2.09%-14.87M
-405.38%-39.72M
-155.72%-14.56M
87.55%-7.86M
72.73%-5.7M
-24.23%-63.12M
16.97%-20.88M
Acquisition of subsidiaries
-517.24%-124.77M
----
82.69%-20.21M
----
-16.77%-116.81M
-17.95%-116.81M
-0.42%-100.04M
2.00%-99.04M
---99.62M
---101.06M
Recovery of cash from investments
-69.41%376.72M
-70.78%300.57M
886.48%1.23B
637.11%1.03B
92.21%124.83M
889.26%139.57M
143.08%64.94M
380.06%14.11M
-80.99%26.72M
-97.90%2.94M
Cash on investment
-143.85%-2.7B
19.39%-1.01B
-53.59%-1.11B
6.77%-1.25B
-275.30%-721.5M
-1.89%-1.35B
-32.80%-192.24M
-2,053.91%-1.32B
8.13%-144.77M
37.62%-61.31M
Other items in the investment business
----
----
----
----
72.98%7.46M
--750K
-9.16%4.32M
----
--4.75M
--1M
Net cash from investment operations
-601.65%-5.31B
-100.18%-1.48B
84.72%-756.89M
82.83%-740.68M
-5.57%-4.95B
-78.77%-4.31B
6.67%-4.69B
-30.90%-2.41B
-30.09%-5.03B
-362.38%-1.84B
Net cash before financing
-31.61%3.69B
86.28%3.45B
570.64%5.4B
183.27%1.85B
35.22%-1.15B
-7.17%-2.23B
-296.95%-1.77B
-452.46%-2.08B
69.85%-445.79M
-162.20%-375.84M
Cash flow from financing activities
New borrowing
-10.02%1.05B
-38.53%736.93M
-49.14%1.17B
-46.08%1.2B
-45.41%2.3B
-31.34%2.22B
2,964.50%4.22B
6,061.23%3.24B
-91.40%137.72M
-97.26%52.56M
Refund
-24.22%-3.03B
-7.84%-2.23B
2.88%-2.44B
14.57%-2.07B
-613.19%-2.51B
-3,264.43%-2.43B
17.85%-351.91M
-78.68%-72.09M
81.09%-428.36M
97.82%-40.35M
Issuing shares
----
----
----
----
--1.92B
----
----
----
----
----
Issuance of bonds
----
----
----
----
--3.87B
--3.87B
----
----
----
----
Interest paid - financing
57.26%-87.79M
37.40%-52.74M
2.28%-205.39M
5.29%-84.26M
-79.24%-210.19M
-91.90%-88.97M
-516.24%-117.27M
-559.57%-46.36M
40.18%-19.03M
9.75%-7.03M
Dividends paid - financing
---553.8M
----
----
----
86.81%-92.78M
----
-48.58%-703.41M
-48.58%-703.41M
-2.72%-473.42M
-2.72%-473.42M
Absorb investment income
--315K
--315K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
99.64%-6.42M
---6.42M
---1.8B
----
----
----
----
----
98.17%-2.52M
----
Other items of the financing business
48.73%-880.63M
0.09%-445.99M
-77.09%-1.72B
4.16%-446.37M
-36.98%-969.89M
-46.21%-465.75M
-0.56%-708.07M
-20.54%-318.55M
---704.11M
---264.26M
Net cash from financing operations
29.79%-3.5B
-42.62%-2B
-215.70%-4.99B
-145.09%-1.4B
84.25%4.31B
48.43%3.11B
257.06%2.34B
386.41%2.1B
-127.90%-1.49B
-95.87%-732.49M
Effect of rate
-110.50%-13.25M
41.60%158.77M
257.02%126.18M
338.38%112.13M
26.53%-80.36M
-1,239.19%-47.04M
-381.57%-109.39M
154.44%4.13M
261.03%38.85M
-140.28%-7.59M
Net Cash
-53.92%187.93M
222.80%1.45B
-87.11%407.86M
-49.49%448.94M
455.03%3.16B
4,020.46%888.74M
129.46%570.14M
101.95%21.57M
-150.13%-1.94B
-581.38%-1.11B
Begining period cash
9.26%6.3B
9.26%6.3B
114.96%5.77B
114.96%5.77B
20.74%2.68B
20.74%2.68B
-46.05%2.22B
-46.05%2.22B
1,360.34%4.12B
1,360.34%4.12B
Cash at the end
2.77%6.48B
24.98%7.91B
9.26%6.3B
79.54%6.33B
114.96%5.77B
56.80%3.52B
20.74%2.68B
-25.15%2.25B
-46.05%2.22B
465.37%3B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 204.79%5.83B2,632.82%2.81B148.13%1.91B-137.67%-111.09M-640.85%-3.98B131.90%294.92M-77.36%735.14M-173.89%-924.42M43.57%3.25B38.86%1.25B
Profit adjustment
Interest (income) - adjustment -169.62%-326.89M-459.83%-133.12M-267.62%-121.24M-31.51%-23.78M20.12%-32.98M38.12%-18.08M71.20%-41.29M64.01%-29.22M-274.82%-143.38M-10,404.14%-81.2M
Attributable subsidiary (profit) loss 29.90%-45.86M41.42%-15.61M19.34%-65.42M32.67%-26.64M-8.35%-81.11M5.65%-39.56M-14.75%-74.86M-129.27%-41.93M-135.64%-65.24M-251.37%-18.29M
Impairment and provisions: -105.37%-12.12M-109.46%-20.91M-86.96%225.82M179.82%221.12M2,356.28%1.73B175.89%79.02M--70.51M--28.64M--0--0
-Impairment of property, plant and equipment (reversal) -102.59%-4.17M-104.10%-6.8M-84.36%160.94M395.85%165.69M4,909.70%1.03B108.23%33.42M--20.54M--16.05M--------
-Impairment of goodwill ----------------106.44%62.38M------30.22M------------
-Other impairments and provisions -112.24%-7.94M-125.47%-14.12M-89.87%64.87M21.53%55.43M3,143.67%640.63M262.10%45.61M--19.75M--12.6M--------
Revaluation surplus: -291.85%-52.37M-46.45%-19.67M377.44%27.3M80.33%-13.43M84.83%-9.84M-343.01%-68.28M-792.84%-64.86M-559.20%-15.41M-6.78%-7.26M66.89%-2.34M
-Other fair value changes -291.85%-52.37M-46.45%-19.67M377.44%27.3M80.33%-13.43M84.83%-9.84M-343.01%-68.28M-792.84%-64.86M-559.20%-15.41M-6.78%-7.26M66.89%-2.34M
Asset sale loss (gain): -23.91%-43.62M-102.29%-1.99M-101.76%-35.2M1,685.69%86.61M8,861.42%2B-75.14%4.85M21.68%22.33M73.02%19.51M272.37%18.35M274.99%11.28M
-Loss (gain) on sale of property, machinery and equipment -23.91%-43.62M-102.29%-1.99M-101.76%-35.2M1,685.69%86.61M8,861.42%2B-75.14%4.85M21.68%22.33M73.02%19.51M272.37%18.35M274.99%11.28M
Depreciation and amortization: -22.63%2.95B-21.32%1.51B-16.29%3.81B-11.73%1.91B49.92%4.55B67.24%2.17B60.40%3.03B56.24%1.3B174.37%1.89B182.78%830.14M
-Depreciation -22.68%2.91B-21.47%1.49B-16.59%3.76B-11.97%1.89B50.05%4.51B67.80%2.15B60.64%3.01B56.02%1.28B175.34%1.87B183.72%821.9M
-Amortization of intangible assets -18.18%36.55M-7.40%18.96M18.98%44.68M17.79%20.47M35.09%37.55M18.79%17.38M37.89%27.8M77.55%14.63M107.16%20.16M112.15%8.24M
Financial expense -33.86%351.43M-22.62%183.02M-17.56%531.33M-22.07%236.53M44.65%644.51M65.85%303.52M88.17%445.56M79.18%183M658.19%236.79M1,064.05%102.13M
Exchange Loss (gain) -193.33%-30.89M-464.35%-176.87M-71.96%33.1M-42.96%48.54M-49.73%118.06M242.42%85.1M358.79%234.83M-4,731.71%-59.75M-1,147.11%-90.74M111.42%1.29M
Special items 101.58%5.15M179.04%13.15M-203.47%-326.47M-50.42%-16.64M-36.78%-107.58M81.06%-11.06M---78.65M---58.39M--------
Operating profit before the change of operating capital 43.96%8.62B79.12%4.15B23.85%5.99B-17.28%2.32B12.93%4.84B601.60%2.8B-15.82%4.28B-80.94%399.02M74.98%5.09B77.17%2.09B
Change of operating capital
Inventory (increase) decrease -47.26%67.19M-69.34%91.96M142.22%127.4M809.10%299.9M-763.84%-301.72M-114.50%-42.29M106.13%45.45M59,400.41%291.76M-104.97%-742.02M99.79%-492K
Accounts receivable (increase)decrease -110.21%-84.22M-55.14%168.97M218.25%824.56M3,386.15%376.68M-20.38%-697.31M-90.74%10.81M25.73%-579.27M124.83%116.73M-45.31%-780M-399.64%-470.14M
Accounts payable increase (decrease) 381.68%1.32B475.66%959.17M-186.18%-469.37M23.07%-255.33M278.07%544.67M-173.96%-331.88M-117.09%-305.87M-152.04%-121.14M85.38%1.79B-39.21%232.81M
Advance payment increase (decrease) 264.16%8.79M521.49%13.81M-122.04%-5.35M-109.22%-3.28M717.52%24.29M861.44%35.54M---3.93M---4.67M--------
prepayments (increase)decrease --------------------------------76.55%-26.24M98.04%-844K
Cash  from business operations 53.43%9.98B93.60%5.39B44.29%6.5B8.81%2.78B25.98%4.51B255.28%2.56B-34.40%3.58B-62.44%719.63M83.81%5.45B47.82%1.92B
Other taxs -177.96%-980.35M-139.79%-451.48M49.77%-352.7M59.78%-188.28M-6.87%-702.23M-22.27%-468.11M24.84%-657.11M14.60%-382.86M-50.04%-874.3M-52.88%-448.34M
Special items of business 15.12%43.5M-92.32%3.69M-62.99%37.78M-43.43%48.04M-26.96%102.09M123.92%84.93M10.61%139.78M-37.44%37.93M19.65%126.37M-38.66%60.63M
Net cash from operations 46.29%9B90.25%4.93B61.64%6.15B24.18%2.59B30.28%3.81B520.18%2.09B-36.22%2.92B-77.05%336.77M92.06%4.58B46.34%1.47B
Cash flow from investment activities
Interest received - investment 105.30%217.29M454.26%128.48M625.56%105.84M120.82%23.18M-87.14%14.59M-83.64%10.5M62.72%113.45M93.58%64.16M223.68%69.72M4,187.45%33.14M
Dividend received - investment ----------160M----------------------------
Decrease in deposits (increase) -765.05%-2.46B-35,292.48%-781.98M-244.09%-284.36M-98.87%2.22M-86.66%197.34M-73.41%196.36M2,626.72%1.48B1,086.80%738.58M103.05%54.26M33.83%62.23M
Sale of fixed assets 111.67%12.86M-25.64%3.96M-44.17%6.08M-69.74%5.32M-34.48%10.88M490.70%17.6M152.17%16.61M-15.30%2.98M-74.52%6.59M-76.30%3.52M
Purchase of fixed assets 45.17%-452.41M77.65%-118.68M81.37%-825.06M83.41%-531.02M27.02%-4.43B-77.12%-3.2B-24.36%-6.07B-2.53%-1.81B-94.59%-4.88B-95.58%-1.76B
Purchase of intangible assets -695.87%-178.32M73.06%-4.01M43.59%-22.41M-2.09%-14.87M-405.38%-39.72M-155.72%-14.56M87.55%-7.86M72.73%-5.7M-24.23%-63.12M16.97%-20.88M
Acquisition of subsidiaries -517.24%-124.77M----82.69%-20.21M-----16.77%-116.81M-17.95%-116.81M-0.42%-100.04M2.00%-99.04M---99.62M---101.06M
Recovery of cash from investments -69.41%376.72M-70.78%300.57M886.48%1.23B637.11%1.03B92.21%124.83M889.26%139.57M143.08%64.94M380.06%14.11M-80.99%26.72M-97.90%2.94M
Cash on investment -143.85%-2.7B19.39%-1.01B-53.59%-1.11B6.77%-1.25B-275.30%-721.5M-1.89%-1.35B-32.80%-192.24M-2,053.91%-1.32B8.13%-144.77M37.62%-61.31M
Other items in the investment business ----------------72.98%7.46M--750K-9.16%4.32M------4.75M--1M
Net cash from investment operations -601.65%-5.31B-100.18%-1.48B84.72%-756.89M82.83%-740.68M-5.57%-4.95B-78.77%-4.31B6.67%-4.69B-30.90%-2.41B-30.09%-5.03B-362.38%-1.84B
Net cash before financing -31.61%3.69B86.28%3.45B570.64%5.4B183.27%1.85B35.22%-1.15B-7.17%-2.23B-296.95%-1.77B-452.46%-2.08B69.85%-445.79M-162.20%-375.84M
Cash flow from financing activities
New borrowing -10.02%1.05B-38.53%736.93M-49.14%1.17B-46.08%1.2B-45.41%2.3B-31.34%2.22B2,964.50%4.22B6,061.23%3.24B-91.40%137.72M-97.26%52.56M
Refund -24.22%-3.03B-7.84%-2.23B2.88%-2.44B14.57%-2.07B-613.19%-2.51B-3,264.43%-2.43B17.85%-351.91M-78.68%-72.09M81.09%-428.36M97.82%-40.35M
Issuing shares ------------------1.92B--------------------
Issuance of bonds ------------------3.87B--3.87B----------------
Interest paid - financing 57.26%-87.79M37.40%-52.74M2.28%-205.39M5.29%-84.26M-79.24%-210.19M-91.90%-88.97M-516.24%-117.27M-559.57%-46.36M40.18%-19.03M9.75%-7.03M
Dividends paid - financing ---553.8M------------86.81%-92.78M-----48.58%-703.41M-48.58%-703.41M-2.72%-473.42M-2.72%-473.42M
Absorb investment income --315K--315K--------------------------------
Issuance expenses and redemption of securities expenses 99.64%-6.42M---6.42M---1.8B--------------------98.17%-2.52M----
Other items of the financing business 48.73%-880.63M0.09%-445.99M-77.09%-1.72B4.16%-446.37M-36.98%-969.89M-46.21%-465.75M-0.56%-708.07M-20.54%-318.55M---704.11M---264.26M
Net cash from financing operations 29.79%-3.5B-42.62%-2B-215.70%-4.99B-145.09%-1.4B84.25%4.31B48.43%3.11B257.06%2.34B386.41%2.1B-127.90%-1.49B-95.87%-732.49M
Effect of rate -110.50%-13.25M41.60%158.77M257.02%126.18M338.38%112.13M26.53%-80.36M-1,239.19%-47.04M-381.57%-109.39M154.44%4.13M261.03%38.85M-140.28%-7.59M
Net Cash -53.92%187.93M222.80%1.45B-87.11%407.86M-49.49%448.94M455.03%3.16B4,020.46%888.74M129.46%570.14M101.95%21.57M-150.13%-1.94B-581.38%-1.11B
Begining period cash 9.26%6.3B9.26%6.3B114.96%5.77B114.96%5.77B20.74%2.68B20.74%2.68B-46.05%2.22B-46.05%2.22B1,360.34%4.12B1,360.34%4.12B
Cash at the end 2.77%6.48B24.98%7.91B9.26%6.3B79.54%6.33B114.96%5.77B56.80%3.52B20.74%2.68B-25.15%2.25B-46.05%2.22B465.37%3B
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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