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00267 CITIC

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  • 9.780
  • +0.260+2.73%
Market Closed Oct 4 16:08 CST
284.50BMarket Cap4.51P/E (TTM)

CITIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
3.59%71.75B
-3.15%123.29B
-4.98%69.26B
5.08%127.29B
5.44%72.9B
23.97%121.14B
48.54%69.14B
1.77%97.72B
-18.62%46.54B
2.18%96.02B
Profit adjustment
Interest (income) - adjustment
-77.54%-1.31B
-30.21%-1.83B
-53.32%-739M
30.89%-1.41B
66.15%-482M
-60.82%-2.04B
---1.42B
44.08%-1.27B
----
17.04%-2.26B
Interest expense - adjustment
16.76%17.06B
-2.22%29.75B
-1.90%14.61B
-3.25%30.43B
-0.23%14.89B
34.09%31.45B
29.97%14.93B
-4.55%23.46B
-11.54%11.48B
-7.85%24.57B
Investment loss (gain)
-18.74%-27.76B
4.13%-41.39B
-42.86%-23.38B
-121.30%-43.17B
-45.94%-16.36B
-45.40%-19.51B
-21.67%-11.21B
-28.09%-13.42B
-110.94%-9.22B
17.71%-10.48B
Attributable subsidiary (profit) loss
7.84%-4.28B
15.79%-9.4B
21.61%-4.64B
36.42%-11.17B
26.13%-5.92B
-21.18%-17.56B
-50.25%-8.02B
-6.90%-14.49B
18.88%-5.34B
-26.70%-13.56B
Impairment and provisions:
-2.44%33.67B
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
-Other impairments and provisions
-2.44%33.67B
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
Revaluation surplus:
-107.14%-6M
-138.20%-5.71B
-42.86%84M
6,569.70%14.95B
-34.38%147M
-118.41%-231M
-49.21%224M
1,773.33%1.26B
124.66%441M
-101.18%-75M
-Fair value of investment properties (increase)
-107.14%-6M
-72.85%177M
-42.86%84M
887.88%652M
-34.38%147M
-90.22%66M
103.64%224M
-10.71%675M
132.16%110M
179.25%756M
-Other fair value changes
----
-141.18%-5.89B
----
4,912.46%14.29B
----
-151.21%-297M
----
169.80%580M
122.89%331M
-111.38%-831M
Asset sale loss (gain):
-3,038.10%-1.98B
99.33%-74M
99.41%-63M
-688.01%-10.98B
-2,834.81%-10.62B
70.47%-1.39B
---362M
-25.78%-4.72B
----
-16.78%-3.75B
-Loss (gain) from sale of subsidiary company
----
99.33%-74M
----
-688.01%-10.98B
-2,834.81%-10.62B
---1.39B
---362M
----
----
----
-Loss (gain) from selling other assets
-3,038.10%-1.98B
----
---63M
----
----
----
----
-25.78%-4.72B
----
-16.78%-3.75B
Depreciation and amortization:
18.71%13.24B
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
-Depreciation
18.71%13.24B
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
Financial expense
21.22%6.9B
43.67%12.17B
44.70%5.69B
-10.19%8.47B
-17.75%3.94B
-15.40%9.43B
-22.20%4.78B
-12.23%11.15B
-6.04%6.15B
3.33%12.7B
Special items
----
----
----
----
----
----
----
----
---5.34B
----
Operating profit before the change of operating capital
0.74%107.29B
-9.57%200.08B
-6.04%106.5B
-10.54%221.25B
-17.79%113.35B
12.40%247.31B
26.30%137.88B
-0.31%220.03B
-3.49%109.17B
10.05%220.72B
Change of operating capital
Inventory (increase) decrease
190.64%6.79B
-94.39%-14.35B
51.84%-7.49B
77.77%-7.38B
23.83%-15.56B
-29.67%-33.21B
-304.30%-20.43B
-449.24%-25.61B
-35.12%-5.05B
405.80%7.33B
Accounts receivable (increase)decrease
47.94%-37.87B
54.30%-19.32B
9.59%-72.74B
-750.94%-42.27B
-255.34%-80.45B
-257.98%-4.97B
-740.84%-22.64B
105.53%3.14B
105.50%3.53B
-571.22%-56.9B
Accounts payable increase (decrease)
-236.20%-10.14B
-502.45%-24.12B
-4.89%7.44B
-75.36%5.99B
839.70%7.83B
478.31%24.32B
95.79%-1.06B
124.01%4.21B
-246.34%-25.14B
-284.44%-17.51B
Financial liabilities at fair value (increase)decrease
-101.62%-61M
-99.96%5M
-78.75%3.76B
242.78%12.7B
288.27%17.67B
-204.33%-8.9B
-281.83%-9.39B
3,189.13%8.53B
565.46%5.16B
-124.34%-276M
Buy and sell back financial assets (increase) decrease
178.03%35.36B
-214.63%-88.49B
-188.62%-45.31B
124.30%77.2B
99.80%51.13B
127.77%34.42B
181.84%25.59B
-8,237.43%-123.93B
24.94%-31.27B
-97.03%1.52B
Special items for working capital changes
-172.38%-377.59B
-6,165.52%-199.37B
-139.90%-138.63B
98.64%-3.18B
82.93%-57.79B
-257.53%-234.26B
-306.90%-338.47B
84.66%148.71B
90.03%163.59B
160.63%80.53B
Borrowing from the central bank increase （decrese）
-98.44%543M
320.79%152.67B
2,408.57%34.77B
-62.86%-69.15B
-107.98%-1.51B
-173.96%-42.46B
115.05%18.86B
70.04%-15.5B
-130.22%-125.36B
-199.00%-51.73B
Cash  from business operations
-146.79%-275.68B
-96.36%7.11B
-422.12%-111.7B
1,200.24%195.16B
116.54%34.68B
-108.08%-17.74B
-321.54%-209.64B
19.53%219.58B
253.64%94.63B
7.44%183.69B
Other taxs
1.49%-20.3B
-3.26%-29.91B
5.79%-20.61B
-26.18%-28.97B
-28.00%-21.88B
12.88%-22.96B
19.28%-17.09B
-11.60%-26.35B
-41.26%-21.17B
-23.76%-23.61B
Net cash from operations
-123.70%-295.98B
-113.72%-22.8B
-1,133.45%-132.31B
508.40%166.19B
105.65%12.8B
-121.06%-40.69B
-408.66%-226.73B
20.70%193.23B
524.11%73.46B
5.39%160.08B
Cash flow from investment activities
Dividend received - investment
-28.72%1.99B
19.12%7.42B
21.30%2.8B
-12.30%6.23B
11.25%2.31B
33.59%7.1B
-15.91%2.07B
-19.60%5.32B
41.53%2.46B
32.55%6.61B
Restricted cash (increase) decrease
713.37%3.72B
----
-1,201.82%-606M
----
103.28%55M
----
-11.07%-1.68B
----
-140.29%-1.51B
----
Sale of fixed assets
-24.57%261M
53.64%1.63B
-50.29%346M
-51.95%1.06B
0.14%696M
113.57%2.2B
103.22%695M
-38.90%1.03B
-69.81%342M
-41.78%1.69B
Purchase of fixed assets
-25.53%-11.28B
-19.92%-24.3B
-89.92%-8.99B
17.26%-20.27B
53.13%-4.73B
-17.28%-24.49B
-28.17%-10.1B
-6.41%-20.89B
-12.48%-7.88B
-19.52%-19.63B
Sale of subsidiaries
16,668.18%3.65B
-86.61%181M
-113.50%-22M
-36.02%1.35B
-59.85%163M
-75.44%2.11B
-92.08%406M
254.03%8.6B
10,802.13%5.12B
-62.11%2.43B
Acquisition of subsidiaries
74.31%-398M
-101.01%-1.61B
-101.03%-1.55B
4,828.21%158.58B
2,017.28%150.01B
-140.09%-3.35B
-88.99%-7.82B
80.18%-1.4B
-441.18%-4.14B
67.16%-7.05B
Recovery of cash from investments
29.57%1.71T
7.74%2.81T
-2.89%1.32T
-31.22%2.61T
-33.02%1.36T
24.50%3.79T
58.41%2.03T
35.91%3.04T
9.01%1.28T
32.35%2.24T
Cash on investment
-31.37%-1.69T
-4.61%-2.83T
3.97%-1.29T
33.09%-2.7T
38.08%-1.34T
-22.77%-4.04T
-54.21%-2.16T
-30.65%-3.29T
-0.97%-1.4T
-36.50%-2.52T
Net cash from investment operations
-25.76%19.85B
-179.18%-38.28B
-84.21%26.74B
117.95%48.35B
213.94%169.39B
-5.16%-269.39B
-17.78%-148.67B
13.61%-256.17B
42.24%-126.22B
-66.87%-296.51B
Net cash before financing
-161.55%-276.13B
-128.47%-61.08B
-157.95%-105.58B
169.19%214.54B
148.53%182.19B
-392.65%-310.08B
-611.50%-375.4B
53.86%-62.94B
74.48%-52.76B
-428.96%-136.43B
Cash flow from financing activities
New borrowing
1.73%153.58B
68.92%289.2B
61.12%150.96B
1.76%171.2B
16.17%93.7B
38.14%168.25B
56.92%80.65B
-4.20%121.8B
10.23%51.4B
4.46%127.13B
Refund
-25.51%-911.08B
-42.07%-1.56T
-39.74%-725.9B
-6.61%-1.1T
-6.95%-519.45B
-8.11%-1.03T
-33.42%-485.7B
-38.79%-951.03B
-19.63%-364.03B
37.04%-685.25B
Issuance of bonds
57.43%986.86B
47.53%1.34T
62.81%626.86B
-16.79%908.97B
-36.24%385.04B
17.36%1.09T
92.21%603.85B
40.74%930.72B
6.14%314.16B
-40.32%661.28B
Interest paid - financing
-23.73%-23.88B
-4.47%-43.74B
-13.64%-19.3B
-1.90%-41.87B
13.13%-16.99B
-12.36%-41.08B
-4.26%-19.55B
1.29%-36.57B
-0.78%-18.75B
2.78%-37.04B
Dividends paid - financing
-227.78%-4.6B
-10.16%-38.92B
56.17%-1.4B
-31.09%-35.33B
-129.11%-3.2B
-27.21%-26.95B
-15.54%-1.4B
-0.09%-21.19B
85.73%-1.21B
-2.25%-21.17B
Absorb investment income
----
116.51%236M
----
-34.73%109M
50.00%105M
-75.15%167M
-73.58%70M
-1.03%672M
-41.37%265M
12.05%679M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-209.11%-4B
----
37.62%-1.3B
----
80.21%-2.08B
Other items of the financing business
1,061.98%34.87B
-2.32%4.54B
-29.96%3B
-91.33%4.65B
-91.06%4.29B
5,791.51%53.61B
1,456.49%47.95B
-102.00%-942M
---3.54B
653.79%47.2B
Net cash from financing operations
638.39%232.75B
88.21%-11.06B
153.45%31.52B
-145.06%-93.8B
-126.44%-58.98B
477.92%208.16B
994.75%223.05B
-57.16%36.02B
-384.19%-24.93B
6.41%84.08B
Effect of rate
-0.99%2.6B
-67.03%3.71B
-44.99%2.62B
129.44%11.25B
146.76%4.77B
-70.43%4.91B
136.50%1.93B
323.53%16.59B
-417.34%-5.29B
65.92%-7.42B
Net Cash
41.42%-43.38B
-159.75%-72.14B
-160.10%-74.05B
218.45%120.73B
180.88%123.21B
-278.57%-101.93B
-96.09%-152.35B
48.57%-26.92B
60.76%-77.69B
-198.36%-52.35B
Begining period cash
-15.93%359.38B
44.62%427.81B
46.20%427.46B
-35.41%295.82B
-35.41%292.39B
-1.09%457.98B
-2.23%452.7B
-11.43%463.04B
-11.43%463.04B
6.40%522.81B
Cash at the end
-10.51%318.6B
-15.99%359.38B
-15.30%356.03B
18.52%427.81B
39.06%420.36B
-20.27%360.95B
-20.46%302.29B
-2.23%452.7B
16.41%380.06B
-11.43%463.04B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
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
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 3.59%71.75B-3.15%123.29B-4.98%69.26B5.08%127.29B5.44%72.9B23.97%121.14B48.54%69.14B1.77%97.72B-18.62%46.54B2.18%96.02B
Profit adjustment
Interest (income) - adjustment -77.54%-1.31B-30.21%-1.83B-53.32%-739M30.89%-1.41B66.15%-482M-60.82%-2.04B---1.42B44.08%-1.27B----17.04%-2.26B
Interest expense - adjustment 16.76%17.06B-2.22%29.75B-1.90%14.61B-3.25%30.43B-0.23%14.89B34.09%31.45B29.97%14.93B-4.55%23.46B-11.54%11.48B-7.85%24.57B
Investment loss (gain) -18.74%-27.76B4.13%-41.39B-42.86%-23.38B-121.30%-43.17B-45.94%-16.36B-45.40%-19.51B-21.67%-11.21B-28.09%-13.42B-110.94%-9.22B17.71%-10.48B
Attributable subsidiary (profit) loss 7.84%-4.28B15.79%-9.4B21.61%-4.64B36.42%-11.17B26.13%-5.92B-21.18%-17.56B-50.25%-8.02B-6.90%-14.49B18.88%-5.34B-26.70%-13.56B
Impairment and provisions: -2.44%33.67B-18.92%70.21B-24.09%34.52B-17.38%86.59B-23.60%45.47B4.20%104.8B9.52%59.51B5.04%100.58B35.22%54.34B26.70%95.75B
-Other impairments and provisions -2.44%33.67B-18.92%70.21B-24.09%34.52B-17.38%86.59B-23.60%45.47B4.20%104.8B9.52%59.51B5.04%100.58B35.22%54.34B26.70%95.75B
Revaluation surplus: -107.14%-6M-138.20%-5.71B-42.86%84M6,569.70%14.95B-34.38%147M-118.41%-231M-49.21%224M1,773.33%1.26B124.66%441M-101.18%-75M
-Fair value of investment properties (increase) -107.14%-6M-72.85%177M-42.86%84M887.88%652M-34.38%147M-90.22%66M103.64%224M-10.71%675M132.16%110M179.25%756M
-Other fair value changes -----141.18%-5.89B----4,912.46%14.29B-----151.21%-297M----169.80%580M122.89%331M-111.38%-831M
Asset sale loss (gain): -3,038.10%-1.98B99.33%-74M99.41%-63M-688.01%-10.98B-2,834.81%-10.62B70.47%-1.39B---362M-25.78%-4.72B-----16.78%-3.75B
-Loss (gain) from sale of subsidiary company ----99.33%-74M-----688.01%-10.98B-2,834.81%-10.62B---1.39B---362M------------
-Loss (gain) from selling other assets -3,038.10%-1.98B-------63M-----------------25.78%-4.72B-----16.78%-3.75B
Depreciation and amortization: 18.71%13.24B13.93%23.06B18.64%11.16B-4.62%20.24B-8.82%9.4B7.32%21.22B2.09%10.31B-9.33%19.77B-2.75%10.1B44.50%21.81B
-Depreciation 18.71%13.24B13.93%23.06B18.64%11.16B-4.62%20.24B-8.82%9.4B7.32%21.22B2.09%10.31B-9.33%19.77B-2.75%10.1B44.50%21.81B
Financial expense 21.22%6.9B43.67%12.17B44.70%5.69B-10.19%8.47B-17.75%3.94B-15.40%9.43B-22.20%4.78B-12.23%11.15B-6.04%6.15B3.33%12.7B
Special items -----------------------------------5.34B----
Operating profit before the change of operating capital 0.74%107.29B-9.57%200.08B-6.04%106.5B-10.54%221.25B-17.79%113.35B12.40%247.31B26.30%137.88B-0.31%220.03B-3.49%109.17B10.05%220.72B
Change of operating capital
Inventory (increase) decrease 190.64%6.79B-94.39%-14.35B51.84%-7.49B77.77%-7.38B23.83%-15.56B-29.67%-33.21B-304.30%-20.43B-449.24%-25.61B-35.12%-5.05B405.80%7.33B
Accounts receivable (increase)decrease 47.94%-37.87B54.30%-19.32B9.59%-72.74B-750.94%-42.27B-255.34%-80.45B-257.98%-4.97B-740.84%-22.64B105.53%3.14B105.50%3.53B-571.22%-56.9B
Accounts payable increase (decrease) -236.20%-10.14B-502.45%-24.12B-4.89%7.44B-75.36%5.99B839.70%7.83B478.31%24.32B95.79%-1.06B124.01%4.21B-246.34%-25.14B-284.44%-17.51B
Financial liabilities at fair value (increase)decrease -101.62%-61M-99.96%5M-78.75%3.76B242.78%12.7B288.27%17.67B-204.33%-8.9B-281.83%-9.39B3,189.13%8.53B565.46%5.16B-124.34%-276M
Buy and sell back financial assets (increase) decrease 178.03%35.36B-214.63%-88.49B-188.62%-45.31B124.30%77.2B99.80%51.13B127.77%34.42B181.84%25.59B-8,237.43%-123.93B24.94%-31.27B-97.03%1.52B
Special items for working capital changes -172.38%-377.59B-6,165.52%-199.37B-139.90%-138.63B98.64%-3.18B82.93%-57.79B-257.53%-234.26B-306.90%-338.47B84.66%148.71B90.03%163.59B160.63%80.53B
Borrowing from the central bank increase （decrese） -98.44%543M320.79%152.67B2,408.57%34.77B-62.86%-69.15B-107.98%-1.51B-173.96%-42.46B115.05%18.86B70.04%-15.5B-130.22%-125.36B-199.00%-51.73B
Cash  from business operations -146.79%-275.68B-96.36%7.11B-422.12%-111.7B1,200.24%195.16B116.54%34.68B-108.08%-17.74B-321.54%-209.64B19.53%219.58B253.64%94.63B7.44%183.69B
Other taxs 1.49%-20.3B-3.26%-29.91B5.79%-20.61B-26.18%-28.97B-28.00%-21.88B12.88%-22.96B19.28%-17.09B-11.60%-26.35B-41.26%-21.17B-23.76%-23.61B
Net cash from operations -123.70%-295.98B-113.72%-22.8B-1,133.45%-132.31B508.40%166.19B105.65%12.8B-121.06%-40.69B-408.66%-226.73B20.70%193.23B524.11%73.46B5.39%160.08B
Cash flow from investment activities
Dividend received - investment -28.72%1.99B19.12%7.42B21.30%2.8B-12.30%6.23B11.25%2.31B33.59%7.1B-15.91%2.07B-19.60%5.32B41.53%2.46B32.55%6.61B
Restricted cash (increase) decrease 713.37%3.72B-----1,201.82%-606M----103.28%55M-----11.07%-1.68B-----140.29%-1.51B----
Sale of fixed assets -24.57%261M53.64%1.63B-50.29%346M-51.95%1.06B0.14%696M113.57%2.2B103.22%695M-38.90%1.03B-69.81%342M-41.78%1.69B
Purchase of fixed assets -25.53%-11.28B-19.92%-24.3B-89.92%-8.99B17.26%-20.27B53.13%-4.73B-17.28%-24.49B-28.17%-10.1B-6.41%-20.89B-12.48%-7.88B-19.52%-19.63B
Sale of subsidiaries 16,668.18%3.65B-86.61%181M-113.50%-22M-36.02%1.35B-59.85%163M-75.44%2.11B-92.08%406M254.03%8.6B10,802.13%5.12B-62.11%2.43B
Acquisition of subsidiaries 74.31%-398M-101.01%-1.61B-101.03%-1.55B4,828.21%158.58B2,017.28%150.01B-140.09%-3.35B-88.99%-7.82B80.18%-1.4B-441.18%-4.14B67.16%-7.05B
Recovery of cash from investments 29.57%1.71T7.74%2.81T-2.89%1.32T-31.22%2.61T-33.02%1.36T24.50%3.79T58.41%2.03T35.91%3.04T9.01%1.28T32.35%2.24T
Cash on investment -31.37%-1.69T-4.61%-2.83T3.97%-1.29T33.09%-2.7T38.08%-1.34T-22.77%-4.04T-54.21%-2.16T-30.65%-3.29T-0.97%-1.4T-36.50%-2.52T
Net cash from investment operations -25.76%19.85B-179.18%-38.28B-84.21%26.74B117.95%48.35B213.94%169.39B-5.16%-269.39B-17.78%-148.67B13.61%-256.17B42.24%-126.22B-66.87%-296.51B
Net cash before financing -161.55%-276.13B-128.47%-61.08B-157.95%-105.58B169.19%214.54B148.53%182.19B-392.65%-310.08B-611.50%-375.4B53.86%-62.94B74.48%-52.76B-428.96%-136.43B
Cash flow from financing activities
New borrowing 1.73%153.58B68.92%289.2B61.12%150.96B1.76%171.2B16.17%93.7B38.14%168.25B56.92%80.65B-4.20%121.8B10.23%51.4B4.46%127.13B
Refund -25.51%-911.08B-42.07%-1.56T-39.74%-725.9B-6.61%-1.1T-6.95%-519.45B-8.11%-1.03T-33.42%-485.7B-38.79%-951.03B-19.63%-364.03B37.04%-685.25B
Issuance of bonds 57.43%986.86B47.53%1.34T62.81%626.86B-16.79%908.97B-36.24%385.04B17.36%1.09T92.21%603.85B40.74%930.72B6.14%314.16B-40.32%661.28B
Interest paid - financing -23.73%-23.88B-4.47%-43.74B-13.64%-19.3B-1.90%-41.87B13.13%-16.99B-12.36%-41.08B-4.26%-19.55B1.29%-36.57B-0.78%-18.75B2.78%-37.04B
Dividends paid - financing -227.78%-4.6B-10.16%-38.92B56.17%-1.4B-31.09%-35.33B-129.11%-3.2B-27.21%-26.95B-15.54%-1.4B-0.09%-21.19B85.73%-1.21B-2.25%-21.17B
Absorb investment income ----116.51%236M-----34.73%109M50.00%105M-75.15%167M-73.58%70M-1.03%672M-41.37%265M12.05%679M
Issuance expenses and redemption of securities expenses ---------------------209.11%-4B----37.62%-1.3B----80.21%-2.08B
Other items of the financing business 1,061.98%34.87B-2.32%4.54B-29.96%3B-91.33%4.65B-91.06%4.29B5,791.51%53.61B1,456.49%47.95B-102.00%-942M---3.54B653.79%47.2B
Net cash from financing operations 638.39%232.75B88.21%-11.06B153.45%31.52B-145.06%-93.8B-126.44%-58.98B477.92%208.16B994.75%223.05B-57.16%36.02B-384.19%-24.93B6.41%84.08B
Effect of rate -0.99%2.6B-67.03%3.71B-44.99%2.62B129.44%11.25B146.76%4.77B-70.43%4.91B136.50%1.93B323.53%16.59B-417.34%-5.29B65.92%-7.42B
Net Cash 41.42%-43.38B-159.75%-72.14B-160.10%-74.05B218.45%120.73B180.88%123.21B-278.57%-101.93B-96.09%-152.35B48.57%-26.92B60.76%-77.69B-198.36%-52.35B
Begining period cash -15.93%359.38B44.62%427.81B46.20%427.46B-35.41%295.82B-35.41%292.39B-1.09%457.98B-2.23%452.7B-11.43%463.04B-11.43%463.04B6.40%522.81B
Cash at the end -10.51%318.6B-15.99%359.38B-15.30%356.03B18.52%427.81B39.06%420.36B-20.27%360.95B-20.46%302.29B-2.23%452.7B16.41%380.06B-11.43%463.04B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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