HK Stock MarketDetailed Quotes

00241 ALI HEALTH

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  • 4.440
  • +0.220+5.21%
Not Open Nov 7 16:08 CST
71.45BMarket Cap72.79P/E (TTM)

ALI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
70.49%939.4M
176.63%481.27M
318.20%550.99M
175.69%173.98M
-162.94%-252.51M
-170.85%-229.86M
4,311.91%401.22M
5,664.77%324.44M
114.95%9.09M
107.14%5.63M
Profit adjustment
Interest (income) - adjustment
-44.16%-478.03M
-39.46%-204.31M
-58.02%-331.59M
-69.45%-146.5M
-26.86%-209.84M
-38.15%-86.46M
-194.28%-165.42M
-275.37%-62.58M
-124.34%-56.21M
6.31%-16.67M
Dividend (income)- adjustment
---24.5M
----
----
----
-174.47%-3.74M
-175.13%-3.75M
27.27%-1.36M
---1.36M
---1.87M
----
Investment loss (gain)
-127.56%-6.03M
----
---2.65M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
152.07%5.93M
2,227.53%8.19M
-124.95%-11.38M
-101.58%-385K
18.76%45.62M
-37.32%24.39M
12.87%38.41M
63.71%38.9M
1,970.07%34.03M
189.29%23.76M
Impairment and provisions:
-47.31%91.12M
-163.11%-30.4M
247.14%172.93M
90.41%48.17M
30.40%49.82M
1,844.35%25.3M
115.89%38.2M
150.25%1.3M
259.31%17.7M
-194.25%-2.59M
-Impairmen of inventory (reversal)
-44.56%88.48M
-158.57%-27.98M
230.22%159.59M
95.37%47.78M
48.82%48.33M
1,692.82%24.45M
74.76%32.48M
200.15%1.36M
261.23%18.58M
-149.58%-1.36M
-Impairment of trade receivables (reversal)
181.96%5.14M
-78.26%85K
1,281.82%1.82M
-53.56%391K
141.25%132K
1,436.51%842K
63.96%-320K
94.87%-63K
-172.43%-888K
---1.23M
-Other impairments and provisions
-121.71%-2.5M
---2.5M
748.78%11.52M
----
-77.56%1.36M
----
--6.05M
----
----
----
Revaluation surplus:
1,374.86%358.31M
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
246.54%6.61M
-Other fair value changes
1,374.86%358.31M
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
246.54%6.61M
Asset sale loss (gain):
-3.97%-66.94M
-83,111.25%-66.41M
83.12%-64.39M
100.34%80K
-364.60%-381.53M
-173.34%-23.72M
-29.15%-82.12M
77.64%-8.68M
-411.45%-63.58M
-485,125.00%-38.82M
-Loss (gain) from sale of subsidiary company
-3.24%-66.4M
---66.41M
83.14%-64.32M
----
-364.00%-381.39M
-173.10%-23.7M
-29.33%-82.2M
77.64%-8.68M
-411.82%-63.55M
---38.82M
-Loss (gain) on sale of property, machinery and equipment
-709.23%-526K
-95.00%4K
54.23%-65K
480.95%80K
-289.33%-142K
---21K
341.94%75K
----
-106.67%-31K
----
-Loss (gain) from selling other assets
---10K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-15.75%53.68M
-29.73%25.23M
5.19%63.72M
55.67%35.9M
52.87%60.58M
31.51%23.06M
-4.95%39.63M
-7.16%17.53M
945.10%41.69M
519.21%18.89M
-Depreciation
-27.17%6.93M
-29.11%3.62M
-4.65%9.51M
67.23%5.11M
63.52%9.98M
119.15%3.06M
4.67%6.1M
-39.86%1.39M
46.15%5.83M
-24.00%2.32M
-Amortization of intangible assets
-3.17%16.96M
-6.77%8.5M
47.11%17.51M
269.74%9.11M
491.41%11.91M
152.04%2.47M
36.29%2.01M
-11.41%978K
--1.48M
--1.1M
Financial expense
2.33%5.97M
-27.04%2.45M
52.90%5.83M
356.17%3.36M
55.78%3.82M
-53.35%737K
-88.85%2.45M
-91.88%1.58M
-21.46%21.97M
322.44%19.46M
Exchange Loss (gain)
----
----
----
----
----
----
----
298.38%3.55M
----
-110.16%-1.79M
Special items
-14.78%266.79M
1.13%155.46M
-23.27%313.07M
-15.95%153.73M
2.84%408.02M
-9.54%182.9M
43.17%396.77M
37.40%202.2M
29.81%277.14M
46.47%147.16M
Operating profit before the change of operating capital
71.40%1.15B
47.18%465.51M
252.24%668.44M
201.53%316.29M
-171.68%-439.06M
-166.28%-311.52M
102.85%612.49M
190.80%470.03M
170.85%301.95M
284.99%161.63M
Change of operating capital
Inventory (increase) decrease
186.29%614.1M
479.13%403.26M
-450.85%-711.69M
66.22%-106.37M
54.48%-129.2M
-1,135.51%-314.88M
55.58%-283.83M
108.28%30.41M
-351.65%-638.96M
-589.84%-367.38M
Accounts receivable (increase)decrease
-227.26%-211.49M
-60.29%-28.05M
68.00%-64.63M
90.87%-17.5M
-2,815.19%-201.98M
-16,852.79%-191.74M
-82.20%7.44M
-100.69%-1.13M
116.12%41.8M
265.25%164.96M
Accounts payable increase (decrease)
-278.19%-491.43M
-176.39%-225.23M
-75.66%275.79M
-82.93%294.86M
27.80%1.13B
1,335.55%1.73B
-12.96%886.41M
-69.72%120.34M
25.70%1.02B
48.53%397.37M
prepayments (increase)decrease
16.15%-180.16M
191.58%116.8M
-29.76%-214.85M
65.03%-127.53M
51.57%-165.58M
-179.52%-364.7M
-125.09%-341.92M
-238.48%-130.47M
16.25%-151.9M
431.49%94.22M
Special items for working capital changes
----
10.30%32.56M
----
1,222.75%29.52M
31.95%35.02M
-107.38%-2.63M
192.50%26.54M
109.80%35.61M
-171.73%-28.7M
-17.21%16.97M
Cash  from business operations
2,834.78%894.17M
96.48%764.84M
-86.87%30.47M
-28.18%389.27M
-74.42%232.07M
3.29%542.03M
67.17%907.14M
12.19%524.77M
42.99%542.64M
69.02%467.77M
Hong Kong profits tax paid
756.14%3.26M
--3.53M
87.51%-497K
----
3.56%-3.98M
---2.21M
-215.44%-4.13M
----
-557.29%-1.31M
----
China income tax paid
-2.95%-43.87M
-51.31%-28M
-3.04%-42.62M
51.91%-18.51M
-73.98%-41.36M
-220.20%-38.49M
-228.92%-23.77M
-37.62%-12.02M
53.09%-7.23M
-1,182.28%-8.73M
Interest received - operating
-15.29%232.25M
26.06%172.26M
13.55%274.17M
40.72%136.65M
82.04%241.45M
75.84%97.11M
151.95%132.64M
198.39%55.23M
62.05%52.64M
-26.95%18.51M
Interest paid - operating
-2.33%-5.97M
27.04%-2.45M
-52.90%-5.83M
-356.17%-3.36M
-55.78%-3.82M
53.35%-737K
21.83%-2.45M
17.15%-1.58M
---3.13M
---1.91M
Net cash from operations
322.32%1.08B
80.57%910.18M
-39.75%255.69M
-15.67%504.05M
-57.96%424.36M
5.53%597.7M
72.96%1.01B
19.08%566.4M
47.24%583.62M
57.32%475.64M
Cash flow from investment activities
Interest received - investment
90.57%84.97M
--24.45M
25,526.44%44.59M
----
-85.28%174K
21.28%1.38M
-47.84%1.18M
--1.14M
--2.27M
----
Dividend received - investment
1,042.70%28.42M
57.58%3.92M
-47.26%2.49M
-47.38%2.49M
246.00%4.72M
246.74%4.73M
-58.50%1.36M
--1.36M
--3.28M
----
Loan receivable (increase) decrease
----
----
----
----
-38.22%13.9M
-44.40%13.9M
50.00%22.5M
--25M
--15M
----
Decrease in deposits (increase)
-1,217.77%-4.96B
-19.01%-564.97M
-111.86%-376.77M
-121.83%-474.72M
172.48%3.18B
145.73%2.17B
---4.38B
-2,146.46%-4.75B
----
-123.81%-211.64M
Sale of fixed assets
81.11%748K
--187K
-77.75%413K
----
125.79%1.86M
203.41%622K
627.43%822K
--205K
135.42%113K
----
Purchase of fixed assets
-305.81%-22.77M
-246.98%-16.49M
62.41%-5.61M
29.88%-4.75M
12.57%-14.93M
-367.45%-6.78M
-125.68%-17.08M
49.53%-1.45M
-24.01%-7.57M
15.72%-2.87M
Purchase of intangible assets
98.05%-6K
----
-66.49%-308K
57.14%-24K
61.54%-185K
88.73%-56K
91.91%-481K
91.62%-497K
---5.94M
---5.93M
Sale of subsidiaries
113.44%99.25M
--99.25M
--46.5M
----
----
----
-109.19%-10.61M
----
--115.41M
1,160.84%53.04M
Acquisition of subsidiaries
-69.45%-131.03M
----
---77.33M
----
----
----
---275.57M
---10M
----
----
Recovery of cash from investments
--412.2M
----
----
----
--35.98M
-93.39%26.68M
----
-37.38%403.42M
----
145.26%644.24M
Cash on investment
-121.52%-403.66M
-121.52%-403.66M
56.06%-182.22M
-38.36%-182.22M
-542.49%-414.7M
-115.50%-131.7M
51.91%-64.55M
47.99%-61.11M
88.01%-134.21M
55.34%-117.51M
Other items in the investment business
0.56%15.89M
-57.90%-122.1M
101.69%15.8M
89.58%-77.33M
-297.56%-932.57M
---742.07M
-117.29%-234.57M
----
162.84%1.36B
----
Net cash from investment operations
-816.71%-4.88B
-32.97%-979.41M
-128.44%-532.44M
-154.92%-736.55M
137.74%1.87B
130.50%1.34B
-468.78%-4.96B
-1,323.46%-4.4B
156.16%1.35B
144.58%359.33M
Net cash before financing
-1,273.49%-3.8B
70.22%-69.23M
-112.05%-276.75M
-111.99%-232.5M
158.11%2.3B
150.62%1.94B
-304.88%-3.95B
-558.69%-3.83B
196.48%1.93B
265.74%834.97M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
-181.38%-1.7B
---700M
Issuing shares
-93.19%878K
-97.91%171K
32.98%12.89M
32.02%8.19M
-99.89%9.69M
-99.93%6.2M
325.73%8.99B
345.32%8.98B
3,887.55%2.11B
9,459.06%2.02B
Interest paid - financing
----
----
----
----
----
----
----
----
-240.37%-36.16M
---19.25M
Issuance expenses and redemption of securities expenses
-28.18%-104.57M
---13.59M
-393.87%-81.58M
----
58.26%-16.52M
----
-122.18%-39.58M
----
52.93%-17.81M
-12.84%-12.26M
Other items of the financing business
---1.84B
----
----
----
-4,254.55%-4.79M
---4.79M
---110K
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
---110K
----
----
Net cash from financing operations
-1,681.48%-1.98B
-88.08%-30.11M
-89.80%-111.28M
23.09%-16.01M
-100.66%-58.63M
-100.23%-20.82M
2,613.51%8.92B
606.25%8.96B
-80.75%328.81M
0.69%1.27B
Effect of rate
-87.02%36.78M
-40.90%183.17M
290.37%283.45M
350.11%309.91M
52.44%-148.89M
40.77%-123.91M
-651.20%-313.06M
-428.24%-209.21M
-9.57%56.8M
16.23%63.74M
Other items affecting net cash
----
----
----
----
----
----
----
--110K
----
----
Net Cash
-1,390.49%-5.78B
60.03%-99.34M
-117.34%-388.02M
-112.96%-248.51M
-54.97%2.24B
-62.59%1.92B
120.14%4.97B
143.79%5.13B
876.28%2.26B
178.27%2.1B
Begining period cash
-1.12%9.24B
-1.12%9.24B
28.81%9.34B
28.81%9.34B
179.47%7.25B
179.47%7.25B
825.55%2.59B
825.55%2.59B
-44.85%280.37M
-44.85%280.37M
Cash at the end
-62.21%3.49B
-0.87%9.32B
-1.12%9.24B
3.94%9.4B
28.81%9.34B
20.40%9.05B
179.47%7.25B
207.00%7.51B
825.55%2.59B
85.54%2.45B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
396.42%6.95B
1,150.27%2.03B
--1.4B
Cash and cash equivalent balance
----
----
----
----
----
----
----
396.42%6.95B
1,150.27%2.03B
--1.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 70.49%939.4M176.63%481.27M318.20%550.99M175.69%173.98M-162.94%-252.51M-170.85%-229.86M4,311.91%401.22M5,664.77%324.44M114.95%9.09M107.14%5.63M
Profit adjustment
Interest (income) - adjustment -44.16%-478.03M-39.46%-204.31M-58.02%-331.59M-69.45%-146.5M-26.86%-209.84M-38.15%-86.46M-194.28%-165.42M-275.37%-62.58M-124.34%-56.21M6.31%-16.67M
Dividend (income)- adjustment ---24.5M-------------174.47%-3.74M-175.13%-3.75M27.27%-1.36M---1.36M---1.87M----
Investment loss (gain) -127.56%-6.03M-------2.65M----------------------------
Attributable subsidiary (profit) loss 152.07%5.93M2,227.53%8.19M-124.95%-11.38M-101.58%-385K18.76%45.62M-37.32%24.39M12.87%38.41M63.71%38.9M1,970.07%34.03M189.29%23.76M
Impairment and provisions: -47.31%91.12M-163.11%-30.4M247.14%172.93M90.41%48.17M30.40%49.82M1,844.35%25.3M115.89%38.2M150.25%1.3M259.31%17.7M-194.25%-2.59M
-Impairmen of inventory (reversal) -44.56%88.48M-158.57%-27.98M230.22%159.59M95.37%47.78M48.82%48.33M1,692.82%24.45M74.76%32.48M200.15%1.36M261.23%18.58M-149.58%-1.36M
-Impairment of trade receivables (reversal) 181.96%5.14M-78.26%85K1,281.82%1.82M-53.56%391K141.25%132K1,436.51%842K63.96%-320K94.87%-63K-172.43%-888K---1.23M
-Other impairments and provisions -121.71%-2.5M---2.5M748.78%11.52M-----77.56%1.36M------6.05M------------
Revaluation surplus: 1,374.86%358.31M96.00%94.02M82.35%-28.11M121.41%47.97M-188.08%-159.28M-378.33%-224.1M-351.28%-55.29M-809.33%-46.85M183.83%22M246.54%6.61M
-Other fair value changes 1,374.86%358.31M96.00%94.02M82.35%-28.11M121.41%47.97M-188.08%-159.28M-378.33%-224.1M-351.28%-55.29M-809.33%-46.85M183.83%22M246.54%6.61M
Asset sale loss (gain): -3.97%-66.94M-83,111.25%-66.41M83.12%-64.39M100.34%80K-364.60%-381.53M-173.34%-23.72M-29.15%-82.12M77.64%-8.68M-411.45%-63.58M-485,125.00%-38.82M
-Loss (gain) from sale of subsidiary company -3.24%-66.4M---66.41M83.14%-64.32M-----364.00%-381.39M-173.10%-23.7M-29.33%-82.2M77.64%-8.68M-411.82%-63.55M---38.82M
-Loss (gain) on sale of property, machinery and equipment -709.23%-526K-95.00%4K54.23%-65K480.95%80K-289.33%-142K---21K341.94%75K-----106.67%-31K----
-Loss (gain) from selling other assets ---10K------------------------------------
Depreciation and amortization: -15.75%53.68M-29.73%25.23M5.19%63.72M55.67%35.9M52.87%60.58M31.51%23.06M-4.95%39.63M-7.16%17.53M945.10%41.69M519.21%18.89M
-Depreciation -27.17%6.93M-29.11%3.62M-4.65%9.51M67.23%5.11M63.52%9.98M119.15%3.06M4.67%6.1M-39.86%1.39M46.15%5.83M-24.00%2.32M
-Amortization of intangible assets -3.17%16.96M-6.77%8.5M47.11%17.51M269.74%9.11M491.41%11.91M152.04%2.47M36.29%2.01M-11.41%978K--1.48M--1.1M
Financial expense 2.33%5.97M-27.04%2.45M52.90%5.83M356.17%3.36M55.78%3.82M-53.35%737K-88.85%2.45M-91.88%1.58M-21.46%21.97M322.44%19.46M
Exchange Loss (gain) ----------------------------298.38%3.55M-----110.16%-1.79M
Special items -14.78%266.79M1.13%155.46M-23.27%313.07M-15.95%153.73M2.84%408.02M-9.54%182.9M43.17%396.77M37.40%202.2M29.81%277.14M46.47%147.16M
Operating profit before the change of operating capital 71.40%1.15B47.18%465.51M252.24%668.44M201.53%316.29M-171.68%-439.06M-166.28%-311.52M102.85%612.49M190.80%470.03M170.85%301.95M284.99%161.63M
Change of operating capital
Inventory (increase) decrease 186.29%614.1M479.13%403.26M-450.85%-711.69M66.22%-106.37M54.48%-129.2M-1,135.51%-314.88M55.58%-283.83M108.28%30.41M-351.65%-638.96M-589.84%-367.38M
Accounts receivable (increase)decrease -227.26%-211.49M-60.29%-28.05M68.00%-64.63M90.87%-17.5M-2,815.19%-201.98M-16,852.79%-191.74M-82.20%7.44M-100.69%-1.13M116.12%41.8M265.25%164.96M
Accounts payable increase (decrease) -278.19%-491.43M-176.39%-225.23M-75.66%275.79M-82.93%294.86M27.80%1.13B1,335.55%1.73B-12.96%886.41M-69.72%120.34M25.70%1.02B48.53%397.37M
prepayments (increase)decrease 16.15%-180.16M191.58%116.8M-29.76%-214.85M65.03%-127.53M51.57%-165.58M-179.52%-364.7M-125.09%-341.92M-238.48%-130.47M16.25%-151.9M431.49%94.22M
Special items for working capital changes ----10.30%32.56M----1,222.75%29.52M31.95%35.02M-107.38%-2.63M192.50%26.54M109.80%35.61M-171.73%-28.7M-17.21%16.97M
Cash  from business operations 2,834.78%894.17M96.48%764.84M-86.87%30.47M-28.18%389.27M-74.42%232.07M3.29%542.03M67.17%907.14M12.19%524.77M42.99%542.64M69.02%467.77M
Hong Kong profits tax paid 756.14%3.26M--3.53M87.51%-497K----3.56%-3.98M---2.21M-215.44%-4.13M-----557.29%-1.31M----
China income tax paid -2.95%-43.87M-51.31%-28M-3.04%-42.62M51.91%-18.51M-73.98%-41.36M-220.20%-38.49M-228.92%-23.77M-37.62%-12.02M53.09%-7.23M-1,182.28%-8.73M
Interest received - operating -15.29%232.25M26.06%172.26M13.55%274.17M40.72%136.65M82.04%241.45M75.84%97.11M151.95%132.64M198.39%55.23M62.05%52.64M-26.95%18.51M
Interest paid - operating -2.33%-5.97M27.04%-2.45M-52.90%-5.83M-356.17%-3.36M-55.78%-3.82M53.35%-737K21.83%-2.45M17.15%-1.58M---3.13M---1.91M
Net cash from operations 322.32%1.08B80.57%910.18M-39.75%255.69M-15.67%504.05M-57.96%424.36M5.53%597.7M72.96%1.01B19.08%566.4M47.24%583.62M57.32%475.64M
Cash flow from investment activities
Interest received - investment 90.57%84.97M--24.45M25,526.44%44.59M-----85.28%174K21.28%1.38M-47.84%1.18M--1.14M--2.27M----
Dividend received - investment 1,042.70%28.42M57.58%3.92M-47.26%2.49M-47.38%2.49M246.00%4.72M246.74%4.73M-58.50%1.36M--1.36M--3.28M----
Loan receivable (increase) decrease -----------------38.22%13.9M-44.40%13.9M50.00%22.5M--25M--15M----
Decrease in deposits (increase) -1,217.77%-4.96B-19.01%-564.97M-111.86%-376.77M-121.83%-474.72M172.48%3.18B145.73%2.17B---4.38B-2,146.46%-4.75B-----123.81%-211.64M
Sale of fixed assets 81.11%748K--187K-77.75%413K----125.79%1.86M203.41%622K627.43%822K--205K135.42%113K----
Purchase of fixed assets -305.81%-22.77M-246.98%-16.49M62.41%-5.61M29.88%-4.75M12.57%-14.93M-367.45%-6.78M-125.68%-17.08M49.53%-1.45M-24.01%-7.57M15.72%-2.87M
Purchase of intangible assets 98.05%-6K-----66.49%-308K57.14%-24K61.54%-185K88.73%-56K91.91%-481K91.62%-497K---5.94M---5.93M
Sale of subsidiaries 113.44%99.25M--99.25M--46.5M-------------109.19%-10.61M------115.41M1,160.84%53.04M
Acquisition of subsidiaries -69.45%-131.03M-------77.33M---------------275.57M---10M--------
Recovery of cash from investments --412.2M--------------35.98M-93.39%26.68M-----37.38%403.42M----145.26%644.24M
Cash on investment -121.52%-403.66M-121.52%-403.66M56.06%-182.22M-38.36%-182.22M-542.49%-414.7M-115.50%-131.7M51.91%-64.55M47.99%-61.11M88.01%-134.21M55.34%-117.51M
Other items in the investment business 0.56%15.89M-57.90%-122.1M101.69%15.8M89.58%-77.33M-297.56%-932.57M---742.07M-117.29%-234.57M----162.84%1.36B----
Net cash from investment operations -816.71%-4.88B-32.97%-979.41M-128.44%-532.44M-154.92%-736.55M137.74%1.87B130.50%1.34B-468.78%-4.96B-1,323.46%-4.4B156.16%1.35B144.58%359.33M
Net cash before financing -1,273.49%-3.8B70.22%-69.23M-112.05%-276.75M-111.99%-232.5M158.11%2.3B150.62%1.94B-304.88%-3.95B-558.69%-3.83B196.48%1.93B265.74%834.97M
Cash flow from financing activities
Refund ---------------------------------181.38%-1.7B---700M
Issuing shares -93.19%878K-97.91%171K32.98%12.89M32.02%8.19M-99.89%9.69M-99.93%6.2M325.73%8.99B345.32%8.98B3,887.55%2.11B9,459.06%2.02B
Interest paid - financing ---------------------------------240.37%-36.16M---19.25M
Issuance expenses and redemption of securities expenses -28.18%-104.57M---13.59M-393.87%-81.58M----58.26%-16.52M-----122.18%-39.58M----52.93%-17.81M-12.84%-12.26M
Other items of the financing business ---1.84B-------------4,254.55%-4.79M---4.79M---110K------------
Adjustment item of financing business -------------------------------110K--------
Net cash from financing operations -1,681.48%-1.98B-88.08%-30.11M-89.80%-111.28M23.09%-16.01M-100.66%-58.63M-100.23%-20.82M2,613.51%8.92B606.25%8.96B-80.75%328.81M0.69%1.27B
Effect of rate -87.02%36.78M-40.90%183.17M290.37%283.45M350.11%309.91M52.44%-148.89M40.77%-123.91M-651.20%-313.06M-428.24%-209.21M-9.57%56.8M16.23%63.74M
Other items affecting net cash ------------------------------110K--------
Net Cash -1,390.49%-5.78B60.03%-99.34M-117.34%-388.02M-112.96%-248.51M-54.97%2.24B-62.59%1.92B120.14%4.97B143.79%5.13B876.28%2.26B178.27%2.1B
Begining period cash -1.12%9.24B-1.12%9.24B28.81%9.34B28.81%9.34B179.47%7.25B179.47%7.25B825.55%2.59B825.55%2.59B-44.85%280.37M-44.85%280.37M
Cash at the end -62.21%3.49B-0.87%9.32B-1.12%9.24B3.94%9.4B28.81%9.34B20.40%9.05B179.47%7.25B207.00%7.51B825.55%2.59B85.54%2.45B
Cash balance analysis
Cash and bank balance ----------------------------396.42%6.95B1,150.27%2.03B--1.4B
Cash and cash equivalent balance ----------------------------396.42%6.95B1,150.27%2.03B--1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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