HK Stock MarketDetailed Quotes

00241 ALI HEALTH

Watchlist

3.410
-0.020-0.58%

Market Closed Dec 20 16:08 CST

54.87BMarket Cap41.08P/E (TTM)

ALI HEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Cash flow from operating activities

Earning before tax

70.60%821.07M

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

Profit adjustment

Interest (income) - adjustment

-12.10%-229.03M

-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

Dividend (income)- adjustment

----

---24.5M

----

-174.47%-3.74M

-175.13%-3.75M

27.27%-1.36M

---1.36M

---1.87M

Investment loss (gain)

---3.72M

-127.56%-6.03M

----

---2.65M

----

Attributable subsidiary (profit) loss

161.88%21.45M

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

Impairment and provisions:

1,102.64%304.79M

-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

-Impairmen of inventory (reversal)

465.82%102.37M

-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

-Impairment of trade receivables (reversal)

-44.71%47K

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

-Other impairments and provisions

8,194.92%202.37M

-121.71%-2.5M

---2.5M

748.78%11.52M

----

-77.56%1.36M

----

--6.05M

----

Revaluation surplus:

-163.79%-59.98M

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

-Other fair value changes

-163.79%-59.98M

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

Asset sale loss (gain):

97.76%-1.49M

-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

-Loss (gain) from sale of subsidiary company

97.50%-1.66M

-3.24%-66.4M

---66.4M

83.14%-64.32M

----

-364.00%-381.39M

-173.10%-23.7M

-29.33%-82.2M

77.64%-8.68M

-411.82%-63.55M

-Loss (gain) on sale of property, machinery and equipment

4,225.00%173K

-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:

4.72%26.42M

-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

-Depreciation

32.94%4.82M

-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

-Amortization of intangible assets

-0.60%8.45M

-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

Financial expense

-39.46%1.49M

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

Exchange Loss (gain)

----

298.38%3.55M

----

Special items

-20.04%124.31M

-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

Operating profit before the change of operating capital

115.96%1.01B

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

Change of operating capital

Inventory (increase) decrease

-183.52%-336.8M

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

Accounts receivable (increase)decrease

-107.55%-58.22M

-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

Accounts payable increase (decrease)

-16.88%-263.24M

-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

prepayments (increase)decrease

-46.28%62.74M

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

Special items for working capital changes

287.92%126.3M

----

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

Cash from business operations

-29.91%536.09M

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

Hong Kong profits tax paid

-100.17%-6K

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

14.67%-23.9M

-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

Interest received - operating

-70.13%51.45M

-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

Interest paid - operating

39.46%-1.49M

-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

Net cash from operations

-38.24%562.16M

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

Cash flow from investment activities

Interest received - investment

607.77%173.04M

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

-23.32%3.01M

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

----

--2.5M

----

-38.22%13.9M

-44.40%13.9M

50.00%22.5M

--25M

--15M

Decrease in deposits (increase)

-11.13%-627.87M

-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

----

Sale of fixed assets

25.13%234K

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

81.12%-3.11M

-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

Purchase of intangible assets

---1K

98.05%-6K

----

-66.49%-308K

57.14%-24K

61.54%-185K

88.73%-56K

91.91%-481K

91.62%-497K

---5.94M

Sale of subsidiaries

----

113.44%99.25M

--99.25M

--46.5M

----

-109.19%-10.61M

----

--115.41M

Acquisition of subsidiaries

----

-69.45%-131.03M

---131.15M

---77.33M

----

---275.57M

---10M

----

Recovery of cash from investments

--1.8B

--412.2M

----

--35.98M

-93.39%26.68M

----

-37.38%403.42M

----

Cash on investment

-417.76%-2.09B

-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

Other items in the investment business

8.51%7.12M

-15.26%13.39M

108.48%6.56M

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

25.07%-733.87M

-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

Net cash before financing

-148.03%-171.71M

-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

Cash flow from financing activities

Refund

----

-181.38%-1.7B

Issuing shares

98.83%340K

-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

Interest paid - financing

----

-240.37%-36.16M

Issuance expenses and redemption of securities expenses

-68.75%-22.93M

-28.18%-104.57M

---13.59M

-393.87%-81.58M

----

58.26%-16.52M

----

-122.18%-39.58M

----

52.93%-17.81M

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

-28.50%-38.69M

-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

Effect of rate

-127.68%-50.7M

-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

Other items affecting net cash

----

--110K

----

Net Cash

-111.80%-210.4M

-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

Begining period cash

-62.21%3.49B

-1.12%9.24B

28.81%9.34B

179.47%7.25B

825.55%2.59B

-44.85%280.37M

Cash at the end

-65.36%3.23B

-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

Cash balance analysis

Cash and bank balance

----

396.42%6.95B

1,150.27%2.03B

Cash and cash equivalent balance

----

396.42%6.95B

1,150.27%2.03B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2024	(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
Cash flow from operating activities
Earning before tax	70.60%821.07M	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
Profit adjustment
Interest (income) - adjustment	-12.10%-229.03M	-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
Dividend (income)- adjustment	----	---24.5M	----	----	----	-174.47%-3.74M	-175.13%-3.75M	27.27%-1.36M	---1.36M	---1.87M
Investment loss (gain)	---3.72M	-127.56%-6.03M	----	---2.65M	----	----	----	----	----	----
Attributable subsidiary (profit) loss	161.88%21.45M	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
Impairment and provisions:	1,102.64%304.79M	-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
-Impairmen of inventory (reversal)	465.82%102.37M	-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
-Impairment of trade receivables (reversal)	-44.71%47K	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
-Other impairments and provisions	8,194.92%202.37M	-121.71%-2.5M	---2.5M	748.78%11.52M	----	-77.56%1.36M	----	--6.05M	----	----
Revaluation surplus:	-163.79%-59.98M	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
-Other fair value changes	-163.79%-59.98M	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
Asset sale loss (gain):	97.76%-1.49M	-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
-Loss (gain) from sale of subsidiary company	97.50%-1.66M	-3.24%-66.4M	---66.4M	83.14%-64.32M	----	-364.00%-381.39M	-173.10%-23.7M	-29.33%-82.2M	77.64%-8.68M	-411.82%-63.55M
-Loss (gain) on sale of property, machinery and equipment	4,225.00%173K	-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	---10K	----	----	----	----	----	----	----
Depreciation and amortization:	4.72%26.42M	-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
-Depreciation	32.94%4.82M	-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
-Amortization of intangible assets	-0.60%8.45M	-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
Financial expense	-39.46%1.49M	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
Exchange Loss (gain)	----	----	----	----	----	----	----	----	298.38%3.55M	----
Special items	-20.04%124.31M	-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
Operating profit before the change of operating capital	115.96%1.01B	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
Change of operating capital
Inventory (increase) decrease	-183.52%-336.8M	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
Accounts receivable (increase)decrease	-107.55%-58.22M	-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
Accounts payable increase (decrease)	-16.88%-263.24M	-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
prepayments (increase)decrease	-46.28%62.74M	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
Special items for working capital changes	287.92%126.3M	----	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
Cash from business operations	-29.91%536.09M	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
Hong Kong profits tax paid	-100.17%-6K	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	14.67%-23.9M	-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
Interest received - operating	-70.13%51.45M	-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
Interest paid - operating	39.46%-1.49M	-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
Net cash from operations	-38.24%562.16M	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
Cash flow from investment activities
Interest received - investment	607.77%173.04M	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	-23.32%3.01M	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	----	--2.5M	--2.5M	----	----	-38.22%13.9M	-44.40%13.9M	50.00%22.5M	--25M	--15M
Decrease in deposits (increase)	-11.13%-627.87M	-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	----
Sale of fixed assets	25.13%234K	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	81.12%-3.11M	-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
Purchase of intangible assets	---1K	98.05%-6K	----	-66.49%-308K	57.14%-24K	61.54%-185K	88.73%-56K	91.91%-481K	91.62%-497K	---5.94M
Sale of subsidiaries	----	113.44%99.25M	--99.25M	--46.5M	----	----	----	-109.19%-10.61M	----	--115.41M
Acquisition of subsidiaries	----	-69.45%-131.03M	---131.15M	---77.33M	----	----	----	---275.57M	---10M	----
Recovery of cash from investments	--1.8B	--412.2M	----	----	----	--35.98M	-93.39%26.68M	----	-37.38%403.42M	----
Cash on investment	-417.76%-2.09B	-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
Other items in the investment business	8.51%7.12M	-15.26%13.39M	108.48%6.56M	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	25.07%-733.87M	-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
Net cash before financing	-148.03%-171.71M	-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
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	-181.38%-1.7B
Issuing shares	98.83%340K	-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
Interest paid - financing	----	----	----	----	----	----	----	----	----	-240.37%-36.16M
Issuance expenses and redemption of securities expenses	-68.75%-22.93M	-28.18%-104.57M	---13.59M	-393.87%-81.58M	----	58.26%-16.52M	----	-122.18%-39.58M	----	52.93%-17.81M
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	-28.50%-38.69M	-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
Effect of rate	-127.68%-50.7M	-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
Other items affecting net cash	----	----	----	----	----	----	----	----	--110K	----
Net Cash	-111.80%-210.4M	-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
Begining period cash	-62.21%3.49B	-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
Cash at the end	-65.36%3.23B	-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
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	396.42%6.95B	1,150.27%2.03B
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	396.42%6.95B	1,150.27%2.03B
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: 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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