HK Stock MarketDetailed Quotes

00460 SIHUAN PHARM

Watchlist

0.680
-0.030-4.23%

Market Closed Dec 13 16:08 CST

6.33BMarket Cap-170.00P/E (TTM)

SIHUAN PHARM Key Stats

Cash Flow

All

YOY

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(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

41.88%-19.21M

92.27%-161.26M

-158.98%-33.05M

-529.24%-2.09B

-93.16%56.04M

-33.50%486.05M

195.11%819.48M

129.63%730.93M

116.08%277.68M

-222.60%-2.47B

Profit adjustment

Interest (income) - adjustment

-41.76%-77.58M

-0.76%-147.91M

-10.96%-54.73M

-13.88%-146.79M

-64.15%-49.32M

-130.11%-128.9M

-16.92%-30.05M

57.91%-56.02M

51.60%-25.7M

3.59%-133.1M

Interest expense - adjustment

-0.81%132.46M

27.54%269.34M

34.35%133.54M

77.00%211.18M

529.99%99.4M

6,918.29%119.31M

1,324.01%15.78M

-30.89%1.7M

-29.02%1.11M

-53.17%2.46M

Investment loss (gain)

-109.07%-4.14M

-33.70%53.62M

-4.32%45.67M

-49.00%80.88M

-5.85%47.73M

859.70%158.58M

308.17%50.7M

129.82%16.52M

75.12%12.42M

-6.84%7.19M

Impairment and provisions:

194.32%7.47M

-99.81%3.47M

-105.22%-7.92M

944.00%1.85B

--151.57M

--176.85M

----

--3.97B

-Impairment of property, plant and equipment (reversal)

----

--1.13B

--98.1M

----

--276.46M

-Impairmen of inventory (reversal)

-8.58%1.96M

-87.42%11.42M

-80.02%2.14M

903.40%90.78M

--10.73M

--9.05M

----

-Impairment of trade receivables (reversal)

154.74%5.51M

-127.96%-7.95M

-123.54%-10.06M

-22.09%28.44M

--42.75M

--36.51M

----

-Impairment of goodwill

----

--8.76M

----

--2.84B

-Other impairments and provisions

----

347.05%586.96M

----

--131.3M

----

--851.14M

Revaluation surplus:

-286.33%-5.17M

-1,241.02%-131.77M

-106.27%-1.34M

985.58%11.55M

412.43%21.34M

51.40%-1.3M

-259.85%-6.83M

-114.43%-2.68M

-108.64%-1.9M

113.50%18.6M

-Other fair value changes

-286.33%-5.17M

-1,241.02%-131.77M

-106.27%-1.34M

985.58%11.55M

412.43%21.34M

51.40%-1.3M

-259.85%-6.83M

-114.43%-2.68M

-108.64%-1.9M

113.50%18.6M

Asset sale loss (gain):

-329.66%-3.52M

91.10%-28.63M

100.73%1.53M

-402.82%-321.57M

-7,740.12%-209.65M

53.56%-63.95M

1,155.38%2.74M

-2,141.78%-137.72M

-111.35%-260K

177.92%6.75M

-Loss (gain) from sale of subsidiary company

----

91.23%-20.69M

100.26%558K

-255.45%-235.89M

---211.59M

56.57%-66.36M

----

---152.8M

----

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

-93.60%59K

-264.40%-4.38M

14.11%922K

10.45%2.66M

-68.06%808K

24.54%2.41M

2,138.94%2.53M

-71.30%1.94M

-95.07%113K

177.92%6.75M

-Loss (gain) from selling other assets

-6,733.33%-3.58M

95.97%-3.56M

-95.26%54K

---88.34M

432.24%1.14M

----

157.37%214K

--13.14M

---373K

----

Depreciation and amortization:

0.77%123.27M

-38.82%226.23M

-31.67%122.33M

19.54%369.81M

17.06%179.02M

11.17%309.37M

7.85%152.93M

-21.54%278.28M

-18.18%141.8M

15.45%354.7M

-Amortization of intangible assets

157.56%17.33M

-44.90%20.34M

-58.20%6.73M

15.73%36.91M

1.30%16.1M

10.97%31.9M

19.28%15.89M

-70.37%28.74M

-77.17%13.32M

-15.92%97.02M

Special items

-50.27%25.77M

-4.25%89.08M

5.05%51.81M

56.75%93.03M

217.27%49.32M

191.70%59.35M

-28,711.56%-42.06M

5,663.74%20.35M

-16.48%147K

2.32%353K

Operating profit before the change of operating capital

-30.45%179.34M

196.47%172.18M

-25.36%257.85M

-94.79%58.08M

-64.12%345.46M

31.01%1.12B

137.53%962.7M

-51.67%851.36M

-68.12%405.3M

-14.88%1.76B

Change of operating capital

Inventory (increase) decrease

829.72%79.96M

162.44%37.74M

-382.03%-10.96M

73.35%-60.44M

105.56%3.89M

-247.21%-226.81M

-155.74%-69.82M

39.78%-65.32M

57.33%-27.3M

-48.30%-108.48M

Accounts receivable (increase)decrease

-2,868.88%-141.1M

262.39%265.79M

101.50%5.1M

33.26%-163.68M

5.26%-340.27M

9.01%-245.24M

-1,409.01%-359.17M

-214.64%-269.52M

-62.94%27.44M

1,255.54%235.1M

Accounts payable increase (decrease)

60.29%-66.9M

-147.84%-198.81M

-134.96%-168.48M

112.28%415.54M

198.00%481.98M

202.26%195.75M

170.17%161.74M

65.37%64.76M

-165.81%-230.49M

-87.82%39.16M

Special items for working capital changes

191.75%35.45M

113.87%6.38M

56.10%-38.63M

-254.63%-46.03M

---88M

121.27%29.77M

----

---139.94M

----

Cash from business operations

93.29%86.74M

39.22%283.28M

-88.87%44.88M

-76.58%203.47M

-42.04%403.06M

96.86%868.83M

297.52%695.45M

-77.10%441.34M

-89.28%174.95M

-16.12%1.93B

Other taxs

-203.66%-50.28M

46.62%-83.8M

41.29%-16.56M

22.87%-156.98M

64.91%-28.2M

4.99%-203.53M

45.65%-80.36M

57.95%-214.21M

61.75%-147.85M

-0.92%-509.45M

Net cash from operations

28.75%36.46M

329.07%199.49M

-92.45%28.32M

-93.01%46.49M

-39.06%374.86M

192.91%665.29M

2,170.29%615.09M

-83.98%227.13M

-97.82%27.09M

-20.91%1.42B

Cash flow from investment activities

Interest received - investment

74.51%74.93M

7.67%160.2M

36.48%42.94M

11.33%148.79M

-19.50%31.46M

144.08%133.64M

69.88%39.08M

-66.57%54.76M

-59.51%23.01M

21.56%163.78M

Dividend received - investment

----

--317.64M

----

Loan receivable (increase) decrease

1,079.51%119.5M

64.77%-35.18M

77.53%-12.2M

-348.85%-99.86M

19.44%-54.3M

63.56%-22.25M

-103.48%-67.4M

11.66%-61.04M

3.57%-33.12M

---69.1M

Decrease in deposits (increase)

486.18%136M

-101.27%-65.56M

195.84%23.2M

-39,140.96%-32.57M

---24.21M

99.94%-83K

----

---144.55M

----

Sale of fixed assets

-32.97%1.34M

8.26%15.54M

-84.21%2M

358.12%14.35M

2,748.54%12.68M

-43.16%3.13M

-78.13%445K

154.83%5.51M

152.80%2.04M

0.23%2.16M

Purchase of fixed assets

34.48%-48.34M

68.85%-125.35M

72.12%-73.78M

33.04%-402.46M

17.30%-264.67M

-18.63%-601.02M

-46.13%-320.03M

-1.17%-506.64M

-64.12%-219M

-90.94%-500.79M

Selling intangible assets

----

-99.10%36K

----

--3.98M

----

Purchase of intangible assets

28.13%-57.06M

11.18%-170.07M

3.03%-79.39M

-53.72%-191.48M

-282.17%-81.87M

-68.39%-124.57M

71.36%-21.42M

17.01%-73.98M

-63.15%-74.8M

29.91%-89.13M

Sale of subsidiaries

----

-83.13%14.93M

-91.56%9.22M

--88.45M

--109.29M

----

--117.57M

----

Acquisition of subsidiaries

----

-10,270.89%-153.38M

-1,517.14%-106.3M

--1.51M

--7.5M

----

Recovery of cash from investments

269.35%3.94B

-32.25%10.47B

-87.42%1.07B

-23.48%15.45B

-9.00%8.48B

8.60%20.19B

43.20%9.32B

-9.85%18.59B

-30.11%6.51B

-10.76%20.63B

Cash on investment

-345.53%-3.91B

39.35%-10.09B

89.88%-877.98M

17.14%-16.64B

10.86%-8.68B

-6.20%-20.08B

-41.51%-9.74B

3.41%-18.91B

20.09%-6.88B

9.43%-19.58B

Net cash from investment operations

152.35%253.26M

110.23%169.88M

121.24%100.36M

-392.08%-1.66B

47.24%-472.43M

63.50%-337.57M

-33.82%-895.36M

-267.54%-924.78M

-223.52%-669.1M

-32.92%551.97M

Net cash before financing

125.15%289.72M

122.88%369.36M

231.89%128.68M

-592.68%-1.61B

65.19%-97.57M

146.98%327.72M

56.35%-280.26M

-135.42%-697.65M

-135.93%-642.01M

-24.69%1.97B

Cash flow from financing activities

New borrowing

-13.71%280.46M

-19.72%385.59M

74.34%325.02M

-42.55%480.32M

-62.85%186.42M

-24.21%836.08M

-14.64%501.77M

5,706.20%1.1B

--587.82M

-91.53%19M

Refund

-58.44%-294.82M

-26.98%-400.51M

-443.16%-186.07M

41.85%-315.43M

91.70%-34.26M

-44.24%-542.44M

---412.94M

-250.49%-376.08M

----

21.75%-107.3M

Issuing shares

----

--2.74M

----

Interest paid - financing

14.08%-23.4M

3.05%-53.98M

-8.02%-27.23M

-99.33%-55.68M

-69.83%-25.21M

-9,911.47%-27.93M

-5,018.62%-14.84M

33.89%-279K

-13.73%-290K

66.43%-422K

Dividends paid - financing

99.47%-1.6M

76.39%-310.56M

69.77%-304.56M

-569.86%-1.32B

-1,270.94%-1.01B

86.40%-196.39M

-200.00%-73.5M

-626.52%-1.44B

84.78%-24.5M

17.17%-198.81M

Absorb investment income

-99.04%86K

-98.96%10.17M

-97.77%8.94M

24.33%980M

79.18%400M

-13.88%788.22M

2,029,390.91%223.24M

--915.22M

-99.99%11K

----

Issuance expenses and redemption of securities expenses

58.92%-13.89M

---33.81M

----

---206.41M

---29.17M

----

---8.52M

Other items of the financing business

----

1,099.80%99.98M

--113.41M

-107.57%-10M

----

513.62%132.11M

Net cash from financing operations

73.91%-58.32M

-75.60%-419.56M

54.31%-223.51M

-131.83%-238.93M

-259.31%-489.21M

306.76%750.66M

-45.30%307.07M

210.16%184.54M

440.33%561.37M

-26.27%-167.53M

Net Cash

344.01%231.4M

97.29%-50.2M

83.84%-94.83M

-271.88%-1.85B

-2,288.74%-586.78M

310.17%1.08B

133.25%26.81M

-128.47%-513.1M

-104.97%-80.63M

-27.41%1.8B

Begining period cash

-1.31%3.78B

-32.62%3.83B

23.42%5.68B

-10.03%4.6B

54.37%5.12B

298.49%3.31B

Cash at the end

7.39%4.01B

-1.31%3.78B

-26.72%3.73B

-32.62%3.83B

10.04%5.1B

23.42%5.68B

-8.05%4.63B

-10.03%4.6B

2.03%5.04B

54.37%5.12B

Cash balance analysis

Cash and bank balance

----

-6.37%2.94B

----

--3.14B

----

-45.26%2.71B

----

--4.95B

----

Cash and cash equivalent balance

----

-6.37%2.94B

----

--3.14B

----

-45.26%2.71B

----

--4.95B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	41.88%-19.21M	92.27%-161.26M	-158.98%-33.05M	-529.24%-2.09B	-93.16%56.04M	-33.50%486.05M	195.11%819.48M	129.63%730.93M	116.08%277.68M	-222.60%-2.47B
Profit adjustment
Interest (income) - adjustment	-41.76%-77.58M	-0.76%-147.91M	-10.96%-54.73M	-13.88%-146.79M	-64.15%-49.32M	-130.11%-128.9M	-16.92%-30.05M	57.91%-56.02M	51.60%-25.7M	3.59%-133.1M
Interest expense - adjustment	-0.81%132.46M	27.54%269.34M	34.35%133.54M	77.00%211.18M	529.99%99.4M	6,918.29%119.31M	1,324.01%15.78M	-30.89%1.7M	-29.02%1.11M	-53.17%2.46M
Investment loss (gain)	-109.07%-4.14M	-33.70%53.62M	-4.32%45.67M	-49.00%80.88M	-5.85%47.73M	859.70%158.58M	308.17%50.7M	129.82%16.52M	75.12%12.42M	-6.84%7.19M
Impairment and provisions:	194.32%7.47M	-99.81%3.47M	-105.22%-7.92M	944.00%1.85B	--151.57M	--176.85M	----	----	----	--3.97B
-Impairment of property, plant and equipment (reversal)	----	----	----	--1.13B	--98.1M	----	----	----	----	--276.46M
-Impairmen of inventory (reversal)	-8.58%1.96M	-87.42%11.42M	-80.02%2.14M	903.40%90.78M	--10.73M	--9.05M	----	----	----	----
-Impairment of trade receivables (reversal)	154.74%5.51M	-127.96%-7.95M	-123.54%-10.06M	-22.09%28.44M	--42.75M	--36.51M	----	----	----	----
-Impairment of goodwill	----	----	----	--8.76M	----	----	----	----	----	--2.84B
-Other impairments and provisions	----	----	----	347.05%586.96M	----	--131.3M	----	----	----	--851.14M
Revaluation surplus:	-286.33%-5.17M	-1,241.02%-131.77M	-106.27%-1.34M	985.58%11.55M	412.43%21.34M	51.40%-1.3M	-259.85%-6.83M	-114.43%-2.68M	-108.64%-1.9M	113.50%18.6M
-Other fair value changes	-286.33%-5.17M	-1,241.02%-131.77M	-106.27%-1.34M	985.58%11.55M	412.43%21.34M	51.40%-1.3M	-259.85%-6.83M	-114.43%-2.68M	-108.64%-1.9M	113.50%18.6M
Asset sale loss (gain):	-329.66%-3.52M	91.10%-28.63M	100.73%1.53M	-402.82%-321.57M	-7,740.12%-209.65M	53.56%-63.95M	1,155.38%2.74M	-2,141.78%-137.72M	-111.35%-260K	177.92%6.75M
-Loss (gain) from sale of subsidiary company	----	91.23%-20.69M	100.26%558K	-255.45%-235.89M	---211.59M	56.57%-66.36M	----	---152.8M	----	----
-Loss (gain) on sale of property, machinery and equipment	-93.60%59K	-264.40%-4.38M	14.11%922K	10.45%2.66M	-68.06%808K	24.54%2.41M	2,138.94%2.53M	-71.30%1.94M	-95.07%113K	177.92%6.75M
-Loss (gain) from selling other assets	-6,733.33%-3.58M	95.97%-3.56M	-95.26%54K	---88.34M	432.24%1.14M	----	157.37%214K	--13.14M	---373K	----
Depreciation and amortization:	0.77%123.27M	-38.82%226.23M	-31.67%122.33M	19.54%369.81M	17.06%179.02M	11.17%309.37M	7.85%152.93M	-21.54%278.28M	-18.18%141.8M	15.45%354.7M
-Amortization of intangible assets	157.56%17.33M	-44.90%20.34M	-58.20%6.73M	15.73%36.91M	1.30%16.1M	10.97%31.9M	19.28%15.89M	-70.37%28.74M	-77.17%13.32M	-15.92%97.02M
Special items	-50.27%25.77M	-4.25%89.08M	5.05%51.81M	56.75%93.03M	217.27%49.32M	191.70%59.35M	-28,711.56%-42.06M	5,663.74%20.35M	-16.48%147K	2.32%353K
Operating profit before the change of operating capital	-30.45%179.34M	196.47%172.18M	-25.36%257.85M	-94.79%58.08M	-64.12%345.46M	31.01%1.12B	137.53%962.7M	-51.67%851.36M	-68.12%405.3M	-14.88%1.76B
Change of operating capital
Inventory (increase) decrease	829.72%79.96M	162.44%37.74M	-382.03%-10.96M	73.35%-60.44M	105.56%3.89M	-247.21%-226.81M	-155.74%-69.82M	39.78%-65.32M	57.33%-27.3M	-48.30%-108.48M
Accounts receivable (increase)decrease	-2,868.88%-141.1M	262.39%265.79M	101.50%5.1M	33.26%-163.68M	5.26%-340.27M	9.01%-245.24M	-1,409.01%-359.17M	-214.64%-269.52M	-62.94%27.44M	1,255.54%235.1M
Accounts payable increase (decrease)	60.29%-66.9M	-147.84%-198.81M	-134.96%-168.48M	112.28%415.54M	198.00%481.98M	202.26%195.75M	170.17%161.74M	65.37%64.76M	-165.81%-230.49M	-87.82%39.16M
Special items for working capital changes	191.75%35.45M	113.87%6.38M	56.10%-38.63M	-254.63%-46.03M	---88M	121.27%29.77M	----	---139.94M	----	----
Cash from business operations	93.29%86.74M	39.22%283.28M	-88.87%44.88M	-76.58%203.47M	-42.04%403.06M	96.86%868.83M	297.52%695.45M	-77.10%441.34M	-89.28%174.95M	-16.12%1.93B
Other taxs	-203.66%-50.28M	46.62%-83.8M	41.29%-16.56M	22.87%-156.98M	64.91%-28.2M	4.99%-203.53M	45.65%-80.36M	57.95%-214.21M	61.75%-147.85M	-0.92%-509.45M
Net cash from operations	28.75%36.46M	329.07%199.49M	-92.45%28.32M	-93.01%46.49M	-39.06%374.86M	192.91%665.29M	2,170.29%615.09M	-83.98%227.13M	-97.82%27.09M	-20.91%1.42B
Cash flow from investment activities
Interest received - investment	74.51%74.93M	7.67%160.2M	36.48%42.94M	11.33%148.79M	-19.50%31.46M	144.08%133.64M	69.88%39.08M	-66.57%54.76M	-59.51%23.01M	21.56%163.78M
Dividend received - investment	----	----	----	----	----	--317.64M	----	----	----	----
Loan receivable (increase) decrease	1,079.51%119.5M	64.77%-35.18M	77.53%-12.2M	-348.85%-99.86M	19.44%-54.3M	63.56%-22.25M	-103.48%-67.4M	11.66%-61.04M	3.57%-33.12M	---69.1M
Decrease in deposits (increase)	486.18%136M	-101.27%-65.56M	195.84%23.2M	-39,140.96%-32.57M	---24.21M	99.94%-83K	----	---144.55M	----	----
Sale of fixed assets	-32.97%1.34M	8.26%15.54M	-84.21%2M	358.12%14.35M	2,748.54%12.68M	-43.16%3.13M	-78.13%445K	154.83%5.51M	152.80%2.04M	0.23%2.16M
Purchase of fixed assets	34.48%-48.34M	68.85%-125.35M	72.12%-73.78M	33.04%-402.46M	17.30%-264.67M	-18.63%-601.02M	-46.13%-320.03M	-1.17%-506.64M	-64.12%-219M	-90.94%-500.79M
Selling intangible assets	----	-99.10%36K	----	--3.98M	----	----	----	----	----	----
Purchase of intangible assets	28.13%-57.06M	11.18%-170.07M	3.03%-79.39M	-53.72%-191.48M	-282.17%-81.87M	-68.39%-124.57M	71.36%-21.42M	17.01%-73.98M	-63.15%-74.8M	29.91%-89.13M
Sale of subsidiaries	----	-83.13%14.93M	-91.56%9.22M	--88.45M	--109.29M	----	----	--117.57M	----	----
Acquisition of subsidiaries	----	----	----	----	----	-10,270.89%-153.38M	-1,517.14%-106.3M	--1.51M	--7.5M	----
Recovery of cash from investments	269.35%3.94B	-32.25%10.47B	-87.42%1.07B	-23.48%15.45B	-9.00%8.48B	8.60%20.19B	43.20%9.32B	-9.85%18.59B	-30.11%6.51B	-10.76%20.63B
Cash on investment	-345.53%-3.91B	39.35%-10.09B	89.88%-877.98M	17.14%-16.64B	10.86%-8.68B	-6.20%-20.08B	-41.51%-9.74B	3.41%-18.91B	20.09%-6.88B	9.43%-19.58B
Net cash from investment operations	152.35%253.26M	110.23%169.88M	121.24%100.36M	-392.08%-1.66B	47.24%-472.43M	63.50%-337.57M	-33.82%-895.36M	-267.54%-924.78M	-223.52%-669.1M	-32.92%551.97M
Net cash before financing	125.15%289.72M	122.88%369.36M	231.89%128.68M	-592.68%-1.61B	65.19%-97.57M	146.98%327.72M	56.35%-280.26M	-135.42%-697.65M	-135.93%-642.01M	-24.69%1.97B
Cash flow from financing activities
New borrowing	-13.71%280.46M	-19.72%385.59M	74.34%325.02M	-42.55%480.32M	-62.85%186.42M	-24.21%836.08M	-14.64%501.77M	5,706.20%1.1B	--587.82M	-91.53%19M
Refund	-58.44%-294.82M	-26.98%-400.51M	-443.16%-186.07M	41.85%-315.43M	91.70%-34.26M	-44.24%-542.44M	---412.94M	-250.49%-376.08M	----	21.75%-107.3M
Issuing shares	----	----	----	----	----	--2.74M	----	----	----	----
Interest paid - financing	14.08%-23.4M	3.05%-53.98M	-8.02%-27.23M	-99.33%-55.68M	-69.83%-25.21M	-9,911.47%-27.93M	-5,018.62%-14.84M	33.89%-279K	-13.73%-290K	66.43%-422K
Dividends paid - financing	99.47%-1.6M	76.39%-310.56M	69.77%-304.56M	-569.86%-1.32B	-1,270.94%-1.01B	86.40%-196.39M	-200.00%-73.5M	-626.52%-1.44B	84.78%-24.5M	17.17%-198.81M
Absorb investment income	-99.04%86K	-98.96%10.17M	-97.77%8.94M	24.33%980M	79.18%400M	-13.88%788.22M	2,029,390.91%223.24M	--915.22M	-99.99%11K	----
Issuance expenses and redemption of securities expenses	58.92%-13.89M	---33.81M	---33.81M	----	----	---206.41M	---29.17M	----	----	---8.52M
Other items of the financing business	----	----	----	----	----	1,099.80%99.98M	--113.41M	-107.57%-10M	----	513.62%132.11M
Net cash from financing operations	73.91%-58.32M	-75.60%-419.56M	54.31%-223.51M	-131.83%-238.93M	-259.31%-489.21M	306.76%750.66M	-45.30%307.07M	210.16%184.54M	440.33%561.37M	-26.27%-167.53M
Net Cash	344.01%231.4M	97.29%-50.2M	83.84%-94.83M	-271.88%-1.85B	-2,288.74%-586.78M	310.17%1.08B	133.25%26.81M	-128.47%-513.1M	-104.97%-80.63M	-27.41%1.8B
Begining period cash	-1.31%3.78B	-32.62%3.83B	-32.62%3.83B	23.42%5.68B	23.42%5.68B	-10.03%4.6B	-10.03%4.6B	54.37%5.12B	54.37%5.12B	298.49%3.31B
Cash at the end	7.39%4.01B	-1.31%3.78B	-26.72%3.73B	-32.62%3.83B	10.04%5.1B	23.42%5.68B	-8.05%4.63B	-10.03%4.6B	2.03%5.04B	54.37%5.12B
Cash balance analysis
Cash and bank balance	----	-6.37%2.94B	----	--3.14B	----	----	-45.26%2.71B	----	--4.95B	----
Cash and cash equivalent balance	----	-6.37%2.94B	----	--3.14B	----	----	-45.26%2.71B	----	--4.95B	----
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: 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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