HK Stock MarketDetailed Quotes

00656 FOSUN INTL

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  • 4.270
  • -0.020-0.47%
Market Closed Dec 5 16:08 CST
34.94BMarket Cap43.13P/E (TTM)

FOSUN INTL Key Stats

All
YOY 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
----
-26.37%7.87B
----
-56.62%10.69B
----
45.32%24.64B
----
-38.37%16.96B
----
25.11%27.52B
Profit adjustment
Interest (income) - adjustment
----
-12.43%-1.08B
----
22.81%-960.88M
----
-13.10%-1.24B
----
7.30%-1.1B
----
-56.67%-1.19B
Interest expense - adjustment
----
15.28%12.06B
----
9.91%10.46B
----
0.18%9.52B
----
-3.73%9.5B
----
43.34%9.87B
Dividend (income)- adjustment
----
-10.91%-4.38B
----
-8.82%-3.95B
----
-0.26%-3.63B
----
3.77%-3.62B
----
0.90%-3.76B
Investment loss (gain)
----
----
----
----
----
----
----
---1.31B
----
----
Attributable subsidiary (profit) loss
----
-78.17%-9.56B
----
38.76%-5.36B
----
-66.16%-8.76B
----
26.05%-5.27B
----
-19.68%-7.13B
Impairment and provisions:
----
-18.11%3.02B
----
54.96%3.69B
----
-17.41%2.38B
----
158.56%2.88B
----
105.75%1.11B
-Impairment of property, plant and equipment (reversal)
----
437.53%387.71M
----
-54.96%72.13M
----
42.84%160.16M
----
35.31%112.13M
----
42.46%82.87M
-Impairmen of inventory (reversal)
----
-50.26%234.8M
----
12.02%472.05M
----
353.00%421.41M
----
730.82%93.03M
----
-82.70%11.2M
-Impairment of trade receivables (reversal)
----
-45.88%349.52M
----
197.01%645.77M
----
-64.21%217.43M
----
170.21%607.57M
----
236.64%224.85M
-Impairment of goodwill
----
-61.42%76.2M
----
14.46%197.51M
----
-48.69%172.56M
----
397.68%336.31M
----
-22.71%67.58M
-Other impairments and provisions
----
-14.29%1.97B
----
63.34%2.3B
----
-18.72%1.41B
----
137.99%1.73B
----
175.18%727.87M
Revaluation surplus:
----
62.50%-3.18B
----
14.69%-8.48B
----
-73.79%-9.95B
----
-183.02%-5.72B
----
-1,428.05%-2.02B
-Fair value of investment properties (increase)
----
87.40%-1.11B
----
-801.73%-8.84B
----
43.87%-980.71M
----
-6.31%-1.75B
----
-279.63%-1.64B
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
--1.39B
-Other fair value changes
----
-676.39%-2.07B
----
104.00%358.82M
----
-125.49%-8.97B
----
-125.22%-3.98B
----
-401.67%-1.77B
Asset sale loss (gain):
----
-3,146.03%-3.61B
----
98.12%-111.2M
----
-77.79%-5.92B
----
77.25%-3.33B
----
-120.17%-14.63B
-Loss (gain) from sale of subsidiary company
----
-305.24%-1.62B
----
114.75%791.44M
----
-121.12%-5.36B
----
80.90%-2.43B
----
-257.38%-12.7B
-Loss (gain) on sale of property, machinery and equipment
----
-277.43%-336.5M
----
-30.86%-89.16M
----
---68.13M
----
----
----
-470.11%-307.5M
-Loss (gain) from selling other assets
----
-102.66%-1.65B
----
-67.18%-813.48M
----
46.13%-486.59M
----
44.31%-903.26M
----
24.25%-1.62B
Depreciation and amortization:
----
17.21%10.56B
----
13.64%9.01B
----
5.63%7.93B
----
12.03%7.5B
----
74.96%6.7B
-Amortization of intangible assets
----
22.31%2.75B
----
20.66%2.25B
----
11.11%1.86B
----
31.16%1.68B
----
29.70%1.28B
-Other depreciation and amortization
----
20.25%601.7M
----
35.77%500.4M
----
20.48%368.55M
----
-4.23%305.91M
----
7.60%319.41M
Special items
----
-32.57%925.37M
----
55.10%1.37B
----
128.77%884.83M
----
-250.17%-3.08B
----
135.59%2.05B
Operating profit before the change of operating capital
----
-22.77%12.63B
----
3.13%16.36B
----
18.19%15.86B
----
-27.55%13.42B
----
50.74%18.52B
Change of operating capital
Inventory (increase) decrease
----
150.25%2.49B
----
-57.13%-4.95B
----
13.46%-3.15B
----
-663.65%-3.64B
----
-176.20%-476.48M
Developing property (increase)decrease
----
308.71%11.41B
----
8.30%2.79B
----
162.74%2.58B
----
-50.64%-4.11B
----
84.23%-2.73B
Accounts receivable (increase)decrease
----
38.28%-3.38B
----
-33.22%-5.47B
----
-369.24%-4.11B
----
65.88%1.53B
----
-50.70%919.34M
Accounts payable increase (decrease)
----
86.79%-151.26M
----
-122.36%-1.15B
----
-35.12%5.12B
----
271.98%7.89B
----
80.16%-4.59B
Advance payment increase (decrease)
----
265.24%2.55B
----
-539.06%-1.54B
----
294.62%351.81M
----
-75.03%89.15M
----
135.36%357.1M
prepayments (increase)decrease
----
17.98%1.17B
----
121.58%991.43M
----
-155.22%-4.59B
----
-44.50%-1.8B
----
-65.24%-1.25B
Derivative financial instruments (increase) decrease
----
127.43%275.22M
----
-191.74%-1B
----
468.28%1.09B
----
162.33%192.49M
----
87.39%-308.83M
Insurance business receivables (increase) decrease
----
----
----
----
----
105.25%181.95M
----
-2,391.50%-3.47B
----
103.72%151.3M
Reinsurance payable Increase (decrease)
----
----
----
----
----
---1.17B
----
----
----
-129.29%-1.02B
Buy and sell back financial assets (increase) decrease
----
---6.84B
----
----
----
----
----
----
----
----
Special items for working capital changes
----
-390.89%-6.28B
----
121.23%2.16B
----
-308.16%-10.16B
----
44.78%4.88B
----
-92.98%3.37B
Cash  from business operations
-28.31%12.3B
69.52%13.88B
38.49%17.16B
309.06%8.19B
366.36%12.39B
-86.65%2B
-78.27%2.66B
15.70%14.99B
90.60%12.23B
-27.71%12.95B
Other taxs
17.27%-1.65B
36.90%-4.05B
54.77%-1.99B
-20.66%-6.42B
-19.24%-4.41B
12.74%-5.32B
-20.25%-3.7B
-19.14%-6.1B
26.86%-3.08B
-10.89%-5.12B
Net cash from operations
-29.77%10.65B
457.03%9.82B
90.02%15.16B
153.10%1.76B
866.17%7.98B
-137.37%-3.32B
-111.38%-1.04B
13.45%8.89B
314.09%9.15B
-41.11%7.83B
Cash flow from investment activities
Interest received - investment
7.54%390.14M
0.95%901.11M
3.54%362.78M
-22.38%892.6M
-34.79%350.36M
16.69%1.15B
13.61%537.25M
-12.76%985.46M
12.13%472.89M
57.68%1.13B
Dividend received - investment
13.24%2.69B
-36.10%5.55B
--2.38B
54.34%8.69B
----
-12.85%5.63B
----
36.35%6.46B
----
-11.93%4.74B
Decrease in deposits (increase)
251.78%1.89B
89.47%-284.21M
154.21%538.55M
-227.75%-2.7B
-130.70%-993.53M
1,278.72%2.11B
835.81%3.24B
-111.26%-179.2M
-132.26%-439.83M
696.37%1.59B
Sale of fixed assets
4.19%4.05B
34.09%1.79B
286.08%3.88B
41.73%1.33B
-9.75%1.01B
-10.14%941.79M
195.81%1.11B
24.16%1.05B
-21.26%376.89M
-44.69%844.11M
Purchase of fixed assets
3.93%-4.49B
-32.28%-8.8B
-8.75%-4.67B
-11.53%-6.65B
-9.76%-4.29B
-4.78%-5.96B
-0.18%-3.91B
-38.96%-5.69B
-6.52%-3.91B
24.61%-4.1B
Selling intangible assets
----
215.13%1.19B
----
-11.23%377.51M
----
-8.45%425.26M
----
-9.04%464.5M
----
130.47%510.64M
Purchase of intangible assets
----
7.52%-4.29B
----
-76.99%-4.64B
----
13.07%-2.62B
----
18.41%-3.02B
----
3.02%-3.7B
Sale of subsidiaries
-94.25%557.26M
-26.59%13.44B
72.09%9.7B
84.22%18.3B
69.79%5.63B
78.56%9.94B
722.21%3.32B
-16.75%5.56B
-84.05%403.54M
12.22%6.68B
Acquisition of subsidiaries
96.38%-41.98M
29.12%-952.77M
-762.55%-1.16B
80.59%-1.34B
119.42%175M
26.52%-6.92B
-57.32%-900.94M
-9.84%-9.42B
-7.19%-572.68M
17.63%-8.58B
Recovery of cash from investments
-17.17%96.85B
2.40%174.68B
29.02%116.92B
0.80%170.58B
46.43%90.63B
32.89%169.22B
--61.89B
-6.57%127.34B
----
-2.34%136.3B
Cash on investment
1.82%-99.47B
-10.97%-165.64B
-18.12%-101.31B
14.43%-149.27B
-27.46%-85.77B
-41.88%-174.44B
4.84%-67.29B
16.87%-122.95B
-44.97%-70.72B
-499.02%-147.9B
Other items in the investment business
101.98%163.87M
----
-7,219.93%-8.27B
----
-210.64%-113.01M
----
-99.86%102.14M
-63.91%13.33M
--75.49B
-98.85%36.92M
Net cash from investment operations
-85.87%2.59B
-50.56%17.59B
177.55%18.37B
6,725.28%35.58B
446.67%6.62B
-187.66%-536.96M
-272.85%-1.91B
104.93%612.52M
-65.88%1.1B
-4.84%-12.44B
Net cash before financing
-60.50%13.24B
-26.59%27.41B
129.70%33.53B
1,067.76%37.34B
594.75%14.6B
-140.61%-3.86B
-128.77%-2.95B
306.39%9.5B
88.30%10.25B
-419.54%-4.6B
Cash flow from financing activities
New borrowing
65.30%86B
21.40%125.72B
-37.78%52.03B
-25.04%103.56B
-10.82%83.61B
8.27%138.16B
16.22%93.76B
4.55%127.61B
75.42%80.67B
-8.20%122.05B
Refund
-21.03%-71.78B
-8.84%-140.07B
9.16%-59.31B
-1.10%-128.7B
16.56%-65.29B
-17.05%-127.3B
-30.65%-78.25B
1.66%-108.75B
-32.46%-59.89B
-2.88%-110.59B
Interest paid - financing
-1.67%-6.08B
-4.93%-12.81B
-1.69%-5.98B
-11.53%-12.21B
-11.21%-5.88B
-3.92%-10.94B
-3.78%-5.29B
-2.47%-10.53B
-13.71%-5.1B
-34.25%-10.28B
Dividends paid - financing
---11.32M
98.98%-35.84M
----
-272.87%-3.51B
---1.64B
36.63%-942.43M
----
32.60%-1.49B
----
2.52%-2.21B
Absorb investment income
342.42%941.88M
-84.89%869.71M
-27.42%212.89M
48.75%5.76B
-65.99%293.33M
-17.57%3.87B
111.66%862.38M
21.02%4.69B
5.55%407.45M
-55.88%3.88B
Issuance expenses and redemption of securities expenses
-81.67%-126.1M
66.83%-180.43M
-418.35%-69.41M
49.70%-543.94M
97.62%-13.39M
-1.79%-1.08B
-66.34%-562.59M
-659.78%-1.06B
-252.96%-338.22M
80.01%-139.83M
Other items of the financing business
51.45%-3.07B
-3,818.81%-9.37B
-184.78%-6.33B
108.97%251.9M
5.47%-2.22B
52.08%-2.81B
39.45%-2.35B
-11.04%-5.86B
-117.90%-3.88B
-130.52%-5.28B
Net cash from financing operations
117.91%3.79B
-4.05%-39.67B
-388.35%-21.18B
-942.05%-38.12B
9.31%7.34B
-259.55%-3.66B
-36.52%6.72B
148.23%2.29B
267.28%10.58B
-122.29%-4.75B
Net Cash
37.94%17.04B
-1,462.54%-12.25B
-43.71%12.35B
89.57%-784.3M
482.20%21.94B
-163.74%-7.52B
-81.92%3.77B
226.04%11.79B
2,465.33%20.84B
-141.10%-9.36B
Begining period cash
-14.34%73.22B
-0.91%85.47B
-0.91%85.47B
-8.02%86.26B
-8.02%86.26B
14.38%93.77B
14.39%93.77B
-10.24%81.98B
-10.24%81.98B
33.20%91.33B
Cash at the end
-7.74%90.25B
-14.34%73.22B
-9.59%97.82B
-0.91%85.47B
10.92%108.2B
-8.02%86.26B
-5.13%97.54B
14.39%93.77B
13.67%102.81B
-10.24%81.98B
Cash balance analysis
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
(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 -----26.37%7.87B-----56.62%10.69B----45.32%24.64B-----38.37%16.96B----25.11%27.52B
Profit adjustment
Interest (income) - adjustment -----12.43%-1.08B----22.81%-960.88M-----13.10%-1.24B----7.30%-1.1B-----56.67%-1.19B
Interest expense - adjustment ----15.28%12.06B----9.91%10.46B----0.18%9.52B-----3.73%9.5B----43.34%9.87B
Dividend (income)- adjustment -----10.91%-4.38B-----8.82%-3.95B-----0.26%-3.63B----3.77%-3.62B----0.90%-3.76B
Investment loss (gain) -------------------------------1.31B--------
Attributable subsidiary (profit) loss -----78.17%-9.56B----38.76%-5.36B-----66.16%-8.76B----26.05%-5.27B-----19.68%-7.13B
Impairment and provisions: -----18.11%3.02B----54.96%3.69B-----17.41%2.38B----158.56%2.88B----105.75%1.11B
-Impairment of property, plant and equipment (reversal) ----437.53%387.71M-----54.96%72.13M----42.84%160.16M----35.31%112.13M----42.46%82.87M
-Impairmen of inventory (reversal) -----50.26%234.8M----12.02%472.05M----353.00%421.41M----730.82%93.03M-----82.70%11.2M
-Impairment of trade receivables (reversal) -----45.88%349.52M----197.01%645.77M-----64.21%217.43M----170.21%607.57M----236.64%224.85M
-Impairment of goodwill -----61.42%76.2M----14.46%197.51M-----48.69%172.56M----397.68%336.31M-----22.71%67.58M
-Other impairments and provisions -----14.29%1.97B----63.34%2.3B-----18.72%1.41B----137.99%1.73B----175.18%727.87M
Revaluation surplus: ----62.50%-3.18B----14.69%-8.48B-----73.79%-9.95B-----183.02%-5.72B-----1,428.05%-2.02B
-Fair value of investment properties (increase) ----87.40%-1.11B-----801.73%-8.84B----43.87%-980.71M-----6.31%-1.75B-----279.63%-1.64B
-Derivative financial instruments fair value (increase) --------------------------------------1.39B
-Other fair value changes -----676.39%-2.07B----104.00%358.82M-----125.49%-8.97B-----125.22%-3.98B-----401.67%-1.77B
Asset sale loss (gain): -----3,146.03%-3.61B----98.12%-111.2M-----77.79%-5.92B----77.25%-3.33B-----120.17%-14.63B
-Loss (gain) from sale of subsidiary company -----305.24%-1.62B----114.75%791.44M-----121.12%-5.36B----80.90%-2.43B-----257.38%-12.7B
-Loss (gain) on sale of property, machinery and equipment -----277.43%-336.5M-----30.86%-89.16M-------68.13M-------------470.11%-307.5M
-Loss (gain) from selling other assets -----102.66%-1.65B-----67.18%-813.48M----46.13%-486.59M----44.31%-903.26M----24.25%-1.62B
Depreciation and amortization: ----17.21%10.56B----13.64%9.01B----5.63%7.93B----12.03%7.5B----74.96%6.7B
-Amortization of intangible assets ----22.31%2.75B----20.66%2.25B----11.11%1.86B----31.16%1.68B----29.70%1.28B
-Other depreciation and amortization ----20.25%601.7M----35.77%500.4M----20.48%368.55M-----4.23%305.91M----7.60%319.41M
Special items -----32.57%925.37M----55.10%1.37B----128.77%884.83M-----250.17%-3.08B----135.59%2.05B
Operating profit before the change of operating capital -----22.77%12.63B----3.13%16.36B----18.19%15.86B-----27.55%13.42B----50.74%18.52B
Change of operating capital
Inventory (increase) decrease ----150.25%2.49B-----57.13%-4.95B----13.46%-3.15B-----663.65%-3.64B-----176.20%-476.48M
Developing property (increase)decrease ----308.71%11.41B----8.30%2.79B----162.74%2.58B-----50.64%-4.11B----84.23%-2.73B
Accounts receivable (increase)decrease ----38.28%-3.38B-----33.22%-5.47B-----369.24%-4.11B----65.88%1.53B-----50.70%919.34M
Accounts payable increase (decrease) ----86.79%-151.26M-----122.36%-1.15B-----35.12%5.12B----271.98%7.89B----80.16%-4.59B
Advance payment increase (decrease) ----265.24%2.55B-----539.06%-1.54B----294.62%351.81M-----75.03%89.15M----135.36%357.1M
prepayments (increase)decrease ----17.98%1.17B----121.58%991.43M-----155.22%-4.59B-----44.50%-1.8B-----65.24%-1.25B
Derivative financial instruments (increase) decrease ----127.43%275.22M-----191.74%-1B----468.28%1.09B----162.33%192.49M----87.39%-308.83M
Insurance business receivables (increase) decrease --------------------105.25%181.95M-----2,391.50%-3.47B----103.72%151.3M
Reinsurance payable Increase (decrease) -----------------------1.17B-------------129.29%-1.02B
Buy and sell back financial assets (increase) decrease -------6.84B--------------------------------
Special items for working capital changes -----390.89%-6.28B----121.23%2.16B-----308.16%-10.16B----44.78%4.88B-----92.98%3.37B
Cash  from business operations -28.31%12.3B69.52%13.88B38.49%17.16B309.06%8.19B366.36%12.39B-86.65%2B-78.27%2.66B15.70%14.99B90.60%12.23B-27.71%12.95B
Other taxs 17.27%-1.65B36.90%-4.05B54.77%-1.99B-20.66%-6.42B-19.24%-4.41B12.74%-5.32B-20.25%-3.7B-19.14%-6.1B26.86%-3.08B-10.89%-5.12B
Net cash from operations -29.77%10.65B457.03%9.82B90.02%15.16B153.10%1.76B866.17%7.98B-137.37%-3.32B-111.38%-1.04B13.45%8.89B314.09%9.15B-41.11%7.83B
Cash flow from investment activities
Interest received - investment 7.54%390.14M0.95%901.11M3.54%362.78M-22.38%892.6M-34.79%350.36M16.69%1.15B13.61%537.25M-12.76%985.46M12.13%472.89M57.68%1.13B
Dividend received - investment 13.24%2.69B-36.10%5.55B--2.38B54.34%8.69B-----12.85%5.63B----36.35%6.46B-----11.93%4.74B
Decrease in deposits (increase) 251.78%1.89B89.47%-284.21M154.21%538.55M-227.75%-2.7B-130.70%-993.53M1,278.72%2.11B835.81%3.24B-111.26%-179.2M-132.26%-439.83M696.37%1.59B
Sale of fixed assets 4.19%4.05B34.09%1.79B286.08%3.88B41.73%1.33B-9.75%1.01B-10.14%941.79M195.81%1.11B24.16%1.05B-21.26%376.89M-44.69%844.11M
Purchase of fixed assets 3.93%-4.49B-32.28%-8.8B-8.75%-4.67B-11.53%-6.65B-9.76%-4.29B-4.78%-5.96B-0.18%-3.91B-38.96%-5.69B-6.52%-3.91B24.61%-4.1B
Selling intangible assets ----215.13%1.19B-----11.23%377.51M-----8.45%425.26M-----9.04%464.5M----130.47%510.64M
Purchase of intangible assets ----7.52%-4.29B-----76.99%-4.64B----13.07%-2.62B----18.41%-3.02B----3.02%-3.7B
Sale of subsidiaries -94.25%557.26M-26.59%13.44B72.09%9.7B84.22%18.3B69.79%5.63B78.56%9.94B722.21%3.32B-16.75%5.56B-84.05%403.54M12.22%6.68B
Acquisition of subsidiaries 96.38%-41.98M29.12%-952.77M-762.55%-1.16B80.59%-1.34B119.42%175M26.52%-6.92B-57.32%-900.94M-9.84%-9.42B-7.19%-572.68M17.63%-8.58B
Recovery of cash from investments -17.17%96.85B2.40%174.68B29.02%116.92B0.80%170.58B46.43%90.63B32.89%169.22B--61.89B-6.57%127.34B-----2.34%136.3B
Cash on investment 1.82%-99.47B-10.97%-165.64B-18.12%-101.31B14.43%-149.27B-27.46%-85.77B-41.88%-174.44B4.84%-67.29B16.87%-122.95B-44.97%-70.72B-499.02%-147.9B
Other items in the investment business 101.98%163.87M-----7,219.93%-8.27B-----210.64%-113.01M-----99.86%102.14M-63.91%13.33M--75.49B-98.85%36.92M
Net cash from investment operations -85.87%2.59B-50.56%17.59B177.55%18.37B6,725.28%35.58B446.67%6.62B-187.66%-536.96M-272.85%-1.91B104.93%612.52M-65.88%1.1B-4.84%-12.44B
Net cash before financing -60.50%13.24B-26.59%27.41B129.70%33.53B1,067.76%37.34B594.75%14.6B-140.61%-3.86B-128.77%-2.95B306.39%9.5B88.30%10.25B-419.54%-4.6B
Cash flow from financing activities
New borrowing 65.30%86B21.40%125.72B-37.78%52.03B-25.04%103.56B-10.82%83.61B8.27%138.16B16.22%93.76B4.55%127.61B75.42%80.67B-8.20%122.05B
Refund -21.03%-71.78B-8.84%-140.07B9.16%-59.31B-1.10%-128.7B16.56%-65.29B-17.05%-127.3B-30.65%-78.25B1.66%-108.75B-32.46%-59.89B-2.88%-110.59B
Interest paid - financing -1.67%-6.08B-4.93%-12.81B-1.69%-5.98B-11.53%-12.21B-11.21%-5.88B-3.92%-10.94B-3.78%-5.29B-2.47%-10.53B-13.71%-5.1B-34.25%-10.28B
Dividends paid - financing ---11.32M98.98%-35.84M-----272.87%-3.51B---1.64B36.63%-942.43M----32.60%-1.49B----2.52%-2.21B
Absorb investment income 342.42%941.88M-84.89%869.71M-27.42%212.89M48.75%5.76B-65.99%293.33M-17.57%3.87B111.66%862.38M21.02%4.69B5.55%407.45M-55.88%3.88B
Issuance expenses and redemption of securities expenses -81.67%-126.1M66.83%-180.43M-418.35%-69.41M49.70%-543.94M97.62%-13.39M-1.79%-1.08B-66.34%-562.59M-659.78%-1.06B-252.96%-338.22M80.01%-139.83M
Other items of the financing business 51.45%-3.07B-3,818.81%-9.37B-184.78%-6.33B108.97%251.9M5.47%-2.22B52.08%-2.81B39.45%-2.35B-11.04%-5.86B-117.90%-3.88B-130.52%-5.28B
Net cash from financing operations 117.91%3.79B-4.05%-39.67B-388.35%-21.18B-942.05%-38.12B9.31%7.34B-259.55%-3.66B-36.52%6.72B148.23%2.29B267.28%10.58B-122.29%-4.75B
Net Cash 37.94%17.04B-1,462.54%-12.25B-43.71%12.35B89.57%-784.3M482.20%21.94B-163.74%-7.52B-81.92%3.77B226.04%11.79B2,465.33%20.84B-141.10%-9.36B
Begining period cash -14.34%73.22B-0.91%85.47B-0.91%85.47B-8.02%86.26B-8.02%86.26B14.38%93.77B14.39%93.77B-10.24%81.98B-10.24%81.98B33.20%91.33B
Cash at the end -7.74%90.25B-14.34%73.22B-9.59%97.82B-0.91%85.47B10.92%108.2B-8.02%86.26B-5.13%97.54B14.39%93.77B13.67%102.81B-10.24%81.98B
Cash balance analysis
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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