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00848 MAOYE INT'L

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  • 0.160
  • +0.005+3.23%
Not Open Nov 15 16:08 CST
822.45MMarket Cap-9411P/E (TTM)

MAOYE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
24.11%260.35M
-91.34%38.25M
-14.57%209.77M
-0.04%441.52M
-36.07%245.56M
591.69%441.69M
17.52%384.12M
-94.26%63.86M
-56.46%326.86M
-45.02%1.11B
Profit adjustment
Interest (income) - adjustment
-116.24%-4.83M
10.86%-8.72M
68.08%-2.24M
56.30%-9.78M
46.48%-7M
-28.71%-22.38M
-1.25%-13.08M
71.46%-17.39M
64.83%-12.92M
5.40%-60.92M
Dividend (income)- adjustment
19.34%-4.6M
-0.79%-4.84M
-0.19%-5.7M
26.38%-4.8M
-38.61%-5.69M
60.51%-6.52M
74.63%-4.1M
32.95%-16.5M
22.63%-16.17M
42.64%-24.61M
Attributable subsidiary (profit) loss
69.04%21.29M
-52.70%8.79M
36.13%12.6M
-30.32%18.58M
-25.07%9.25M
182.63%26.67M
18.66%12.35M
-96.48%9.44M
220.15%10.41M
1,062.09%268.08M
Impairment and provisions:
73.04%69.35M
70.24%279.67M
-30.11%40.08M
38.88%164.28M
-28.07%57.34M
-59.87%118.29M
81.21%79.72M
84.90%294.8M
-14.50%43.99M
113.31%159.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-95.54%2.87M
----
--64.32M
----
----
-Impairment of trade receivables (reversal)
-109.52%-2K
-66.55%461K
-92.53%21K
130.30%1.38M
-6.02%281K
20.63%-4.55M
105.73%299K
-110.50%-5.73M
-1,019.74%-5.22M
6,601.67%54.55M
-Impairment of goodwill
----
-81.08%9.82M
-69.16%9.82M
33.53%51.9M
--31.84M
-37.91%38.87M
----
13.18%62.61M
-15.69%38.08M
282.09%55.32M
-Other impairments and provisions
129.35%69.35M
142.69%269.39M
19.88%30.24M
36.87%111M
-68.24%25.22M
-53.28%81.1M
613.48%79.42M
250.17%173.6M
64.88%11.13M
297.92%49.58M
Revaluation surplus:
85.00%-18.94M
-43.15%-177.82M
-16.25%-126.23M
56.63%-124.22M
54.02%-108.58M
-170.52%-286.39M
-16.44%-236.16M
191.67%406.09M
22.94%-202.82M
15.76%-442.99M
-Fair value of investment properties (increase)
87.71%-15.39M
-55.04%-177.84M
-10.51%-125.24M
62.07%-114.7M
53.55%-113.33M
-174.16%-302.39M
-20.28%-243.96M
192.05%407.76M
22.94%-202.82M
15.76%-442.99M
-Other fair value changes
-256.90%-3.54M
100.25%24K
-120.92%-993K
-159.45%-9.51M
-39.09%4.75M
1,056.60%16M
--7.79M
---1.67M
----
----
Asset sale loss (gain):
-55.26%803K
100.69%3.61M
103.29%1.8M
-950.31%-522.53M
-203.77%-54.59M
-156.15%-49.75M
41.84%-17.97M
769.69%88.6M
-306.39%-30.9M
122.78%10.19M
-Loss (gain) from sale of subsidiary company
----
----
----
-809.30%-328.21M
-204.29%-54.78M
1,362.88%46.27M
41.84%-18M
-3,258.62%-3.66M
-26,782.76%-30.95M
100.24%116K
-Loss (gain) on sale of property, machinery and equipment
-12.85%495K
45.82%436K
195.83%568K
100.33%299K
500.00%192K
-193.62%-89.87M
-38.46%32K
2,670.76%95.99M
-90.49%52K
-204.89%-3.73M
-Loss (gain) from selling other assets
-74.90%308K
101.63%3.18M
--1.23M
-3,063.06%-194.62M
----
-64.83%-6.15M
----
-127.04%-3.73M
----
197,314.29%13.81M
Depreciation and amortization:
-3.12%494.45M
-5.63%990.07M
-5.61%510.37M
-4.91%1.05B
2.10%540.68M
1.69%1.1B
-1.35%529.57M
-2.00%1.09B
-6.02%536.8M
38.14%1.11B
-Depreciation
-3.18%251.32M
-10.97%500.12M
-7.63%259.58M
-4.06%561.74M
3.79%281.02M
2.53%585.49M
-4.29%270.76M
-4.85%571.02M
-9.46%282.89M
-25.11%600.16M
Financial expense
-28.69%347.24M
-8.09%965.29M
-8.96%486.92M
-8.39%1.05B
-6.42%534.82M
-6.91%1.15B
-20.37%571.49M
-6.75%1.23B
15.82%717.7M
30.73%1.32B
Exchange Loss (gain)
-81.52%822K
65.38%3.74M
10.13%4.45M
--2.26M
218.83%4.04M
----
-103.44%-3.4M
27.74%47.97M
105,064.89%98.67M
-70.70%37.56M
Special items
---25M
----
----
----
----
76.79%-1.06M
----
---4.55M
--2.28M
----
Operating profit before the change of operating capital
0.81%1.14B
1.61%2.1B
-6.91%1.13B
-16.42%2.06B
-6.66%1.22B
-22.53%2.47B
-11.63%1.3B
-8.57%3.19B
-12.18%1.47B
4.63%3.49B
Change of operating capital
Inventory (increase) decrease
-33.85%38.17M
441.35%63.2M
16.27%57.71M
73.37%-18.51M
262.51%49.63M
-17.54%-69.53M
-39.38%-30.54M
-300.02%-59.15M
-556.33%-21.91M
2,298.30%29.57M
Developing property (increase)decrease
60.70%-85.99M
41.74%-388.31M
25.11%-218.79M
-17.97%-666.47M
12.90%-292.15M
42.02%-564.97M
55.92%-335.41M
-9.69%-974.47M
-27.64%-760.94M
17.23%-888.37M
Accounts receivable (increase)decrease
35.13%-1.02M
106.81%1.06M
76.46%-1.58M
-1,511.15%-15.57M
-1,192.99%-6.7M
117.07%1.1M
155.98%613K
-257.55%-6.46M
63.45%-1.1M
-559.80%-1.81M
Accounts payable increase (decrease)
-107.86%-4.63M
-48.06%-142.46M
237.92%58.81M
83.22%-96.22M
92.41%-42.64M
-242.32%-573.31M
-69.38%-561.93M
85.10%-167.48M
9.56%-331.76M
-239.76%-1.12B
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-87.22%257.88M
prepayments (increase)decrease
32.37%-23.81M
81.61%-29.24M
87.55%-35.2M
-506.43%-158.96M
-366.30%-282.69M
-88.52%39.11M
-70.10%106.16M
177.17%340.74M
669.58%355.02M
-97.63%-441.53M
Special items for working capital changes
-145.87%-65.99M
-92.80%23.31M
-47.77%143.86M
795.83%323.94M
218.55%275.41M
95.28%-46.55M
54.09%-232.32M
-249.63%-987.28M
-269.45%-506.04M
15.84%659.83M
Cash  from business operations
-12.22%997.67M
13.44%1.63B
23.99%1.14B
14.07%1.43B
268.00%916.7M
-5.88%1.26B
20.25%249.1M
-32.56%1.33B
-78.27%207.16M
-63.55%1.98B
China income tax paid
----
48.08%-98.16M
----
59.32%-189.07M
61.51%-88.39M
-2.81%-464.8M
-36.93%-229.67M
33.13%-452.1M
68.78%-167.73M
-12.93%-676.12M
Other taxs
-44.34%-108.89M
----
---75.44M
----
----
----
----
----
----
----
Interest received - operating
-1.24%2.23M
-35.85%3.6M
-19.79%2.25M
-63.24%5.61M
-59.67%2.81M
-31.34%15.25M
-19.50%6.97M
-63.54%22.21M
-76.44%8.66M
-5.40%60.92M
Net cash from operations
-16.21%891.01M
22.53%1.53B
27.95%1.06B
54.90%1.25B
3,047.57%831.12M
-10.85%806.7M
-45.08%26.41M
-33.66%904.88M
-89.39%48.08M
-72.14%1.36B
Cash flow from investment activities
Dividend received - investment
-20.66%4.6M
-74.06%-66.38M
115.01%5.79M
-72.89%-38.14M
-45.08%-38.6M
68.90%-22.06M
68.29%-26.61M
-1,332.63%-70.94M
-312.98%-83.91M
108.23%5.76M
Loan receivable (increase) decrease
----
----
----
----
----
2,785.43%20.2M
168.94%20.2M
-92.47%700K
16.86%-29.3M
55.00%9.3M
Decrease in deposits (increase)
----
155.60%123.21M
99.91%-179K
-324.29%-221.61M
-407.29%-197.23M
362.40%98.81M
459.79%64.18M
-496.07%-37.65M
81.65%-17.84M
-105.83%-6.32M
Sale of fixed assets
-67.20%-209K
-92.33%1.56M
-100.63%-125K
-74.46%20.34M
907.66%19.73M
868.50%79.66M
437.91%1.96M
-5.94%8.23M
--364K
84.78%8.74M
Purchase of fixed assets
-9.80%-62.63M
29.39%-86.87M
27.74%-57.05M
46.83%-123.02M
45.46%-78.95M
-4.98%-231.35M
-76.99%-144.75M
29.60%-220.37M
59.47%-81.79M
33.25%-313.02M
Purchase of intangible assets
----
-98.21%-111K
-35.71%-76K
92.49%-56K
-600.00%-56K
-192.55%-746K
95.06%-8K
-39.34%-255K
-276.74%-162K
78.16%-183K
Sale of subsidiaries
----
----
----
----
----
-52.69%302.17M
-44.87%182.77M
15,866.00%638.64M
8,187.20%331.49M
--4M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---869.53M
----
----
Recovery of cash from investments
-58.99%118.57M
-59.73%442.68M
-48.43%289.09M
154.78%1.1B
392.61%560.6M
-53.06%431.43M
-44.54%113.8M
333.22%919.17M
1.34%205.2M
-77.47%212.17M
Cash on investment
-40.37%-82.69M
-547.57%-135.99M
-435.55%-58.91M
97.54%-21M
97.04%-11M
-38.68%-854.87M
-430.70%-371.05M
-58.98%-616.45M
48.03%-69.92M
-58.05%-387.74M
Net cash from investment operations
-112.53%-22.37M
-61.14%278.1M
-29.84%178.55M
504.87%715.71M
259.55%254.5M
28.85%-176.77M
-162.77%-159.51M
46.83%-248.46M
189.90%254.14M
-269.43%-467.3M
Net cash before financing
-30.06%868.64M
-7.94%1.81B
14.40%1.24B
211.98%1.97B
915.60%1.09B
-4.04%629.92M
-144.04%-133.11M
-26.80%656.42M
77.42%302.22M
-82.66%896.71M
Cash flow from financing activities
New borrowing
2.11%3.97B
12.66%7.83B
27.62%3.89B
-9.76%6.95B
-19.12%3.05B
-39.28%7.7B
-40.29%3.77B
48.68%12.68B
27.14%6.31B
0.78%8.53B
Refund
-7.35%-4.34B
0.39%-8.29B
-9.02%-4.05B
-20.10%-8.32B
-26.20%-3.71B
42.34%-6.93B
51.14%-2.94B
-25.38%-12.02B
-7.70%-6.02B
5.48%-9.58B
Interest paid - financing
4.13%-312.89M
10.54%-669.32M
11.51%-326.36M
9.40%-748.22M
4.81%-368.82M
19.71%-825.88M
29.61%-387.47M
15.68%-1.03B
10.52%-550.47M
-0.42%-1.22B
Dividends paid - financing
55.46%-43.08M
---47.95M
---96.72M
----
----
----
----
45.30%-90.72M
----
6.59%-165.84M
Pledged bank deposit (increase) decrease
---10.5M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-2.05%-436.97M
----
3.48%-428.19M
16.36%-143.12M
-6.68%-443.64M
-5.47%-171.11M
16.31%-415.86M
21.17%-162.23M
-314.38%-496.93M
Net cash from financing operations
-20.89%-875.55M
36.59%-1.62B
38.44%-724.27M
-410.38%-2.55B
-540.12%-1.18B
42.86%-499.89M
163.32%267.33M
70.25%-874.86M
73.80%-422.17M
7.88%-2.94B
Effect of rate
100.00%2K
54.44%-24.95M
-42.58%-40.92M
-368.58%-54.77M
-688.46%-28.7M
-37.37%20.39M
108.45%4.88M
213.16%32.56M
-433.62%-57.71M
78.09%-28.77M
Net Cash
-101.34%-6.91M
132.67%191.48M
669.20%517.72M
-550.69%-586.06M
-167.76%-90.96M
159.53%130.04M
211.90%134.22M
89.31%-218.44M
91.67%-119.95M
-203.24%-2.04B
Begining period cash
29.94%722.82M
-53.53%556.29M
-53.53%556.29M
14.37%1.2B
14.37%1.2B
-15.08%1.05B
-15.08%1.05B
-62.70%1.23B
-62.70%1.23B
126.86%3.3B
Cash at the end
-30.70%715.91M
29.94%722.82M
-4.12%1.03B
-53.53%556.29M
-9.14%1.08B
14.37%1.2B
12.41%1.19B
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
Cash balance analysis
Cash and bank balance
----
29.94%722.82M
----
--556.29M
----
----
----
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
Cash and cash equivalent balance
----
29.94%722.82M
----
--556.29M
----
----
----
-15.08%1.05B
-43.93%1.05B
-62.70%1.23B
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
(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 24.11%260.35M-91.34%38.25M-14.57%209.77M-0.04%441.52M-36.07%245.56M591.69%441.69M17.52%384.12M-94.26%63.86M-56.46%326.86M-45.02%1.11B
Profit adjustment
Interest (income) - adjustment -116.24%-4.83M10.86%-8.72M68.08%-2.24M56.30%-9.78M46.48%-7M-28.71%-22.38M-1.25%-13.08M71.46%-17.39M64.83%-12.92M5.40%-60.92M
Dividend (income)- adjustment 19.34%-4.6M-0.79%-4.84M-0.19%-5.7M26.38%-4.8M-38.61%-5.69M60.51%-6.52M74.63%-4.1M32.95%-16.5M22.63%-16.17M42.64%-24.61M
Attributable subsidiary (profit) loss 69.04%21.29M-52.70%8.79M36.13%12.6M-30.32%18.58M-25.07%9.25M182.63%26.67M18.66%12.35M-96.48%9.44M220.15%10.41M1,062.09%268.08M
Impairment and provisions: 73.04%69.35M70.24%279.67M-30.11%40.08M38.88%164.28M-28.07%57.34M-59.87%118.29M81.21%79.72M84.90%294.8M-14.50%43.99M113.31%159.44M
-Impairment of property, plant and equipment (reversal) ---------------------95.54%2.87M------64.32M--------
-Impairment of trade receivables (reversal) -109.52%-2K-66.55%461K-92.53%21K130.30%1.38M-6.02%281K20.63%-4.55M105.73%299K-110.50%-5.73M-1,019.74%-5.22M6,601.67%54.55M
-Impairment of goodwill -----81.08%9.82M-69.16%9.82M33.53%51.9M--31.84M-37.91%38.87M----13.18%62.61M-15.69%38.08M282.09%55.32M
-Other impairments and provisions 129.35%69.35M142.69%269.39M19.88%30.24M36.87%111M-68.24%25.22M-53.28%81.1M613.48%79.42M250.17%173.6M64.88%11.13M297.92%49.58M
Revaluation surplus: 85.00%-18.94M-43.15%-177.82M-16.25%-126.23M56.63%-124.22M54.02%-108.58M-170.52%-286.39M-16.44%-236.16M191.67%406.09M22.94%-202.82M15.76%-442.99M
-Fair value of investment properties (increase) 87.71%-15.39M-55.04%-177.84M-10.51%-125.24M62.07%-114.7M53.55%-113.33M-174.16%-302.39M-20.28%-243.96M192.05%407.76M22.94%-202.82M15.76%-442.99M
-Other fair value changes -256.90%-3.54M100.25%24K-120.92%-993K-159.45%-9.51M-39.09%4.75M1,056.60%16M--7.79M---1.67M--------
Asset sale loss (gain): -55.26%803K100.69%3.61M103.29%1.8M-950.31%-522.53M-203.77%-54.59M-156.15%-49.75M41.84%-17.97M769.69%88.6M-306.39%-30.9M122.78%10.19M
-Loss (gain) from sale of subsidiary company -------------809.30%-328.21M-204.29%-54.78M1,362.88%46.27M41.84%-18M-3,258.62%-3.66M-26,782.76%-30.95M100.24%116K
-Loss (gain) on sale of property, machinery and equipment -12.85%495K45.82%436K195.83%568K100.33%299K500.00%192K-193.62%-89.87M-38.46%32K2,670.76%95.99M-90.49%52K-204.89%-3.73M
-Loss (gain) from selling other assets -74.90%308K101.63%3.18M--1.23M-3,063.06%-194.62M-----64.83%-6.15M-----127.04%-3.73M----197,314.29%13.81M
Depreciation and amortization: -3.12%494.45M-5.63%990.07M-5.61%510.37M-4.91%1.05B2.10%540.68M1.69%1.1B-1.35%529.57M-2.00%1.09B-6.02%536.8M38.14%1.11B
-Depreciation -3.18%251.32M-10.97%500.12M-7.63%259.58M-4.06%561.74M3.79%281.02M2.53%585.49M-4.29%270.76M-4.85%571.02M-9.46%282.89M-25.11%600.16M
Financial expense -28.69%347.24M-8.09%965.29M-8.96%486.92M-8.39%1.05B-6.42%534.82M-6.91%1.15B-20.37%571.49M-6.75%1.23B15.82%717.7M30.73%1.32B
Exchange Loss (gain) -81.52%822K65.38%3.74M10.13%4.45M--2.26M218.83%4.04M-----103.44%-3.4M27.74%47.97M105,064.89%98.67M-70.70%37.56M
Special items ---25M----------------76.79%-1.06M-------4.55M--2.28M----
Operating profit before the change of operating capital 0.81%1.14B1.61%2.1B-6.91%1.13B-16.42%2.06B-6.66%1.22B-22.53%2.47B-11.63%1.3B-8.57%3.19B-12.18%1.47B4.63%3.49B
Change of operating capital
Inventory (increase) decrease -33.85%38.17M441.35%63.2M16.27%57.71M73.37%-18.51M262.51%49.63M-17.54%-69.53M-39.38%-30.54M-300.02%-59.15M-556.33%-21.91M2,298.30%29.57M
Developing property (increase)decrease 60.70%-85.99M41.74%-388.31M25.11%-218.79M-17.97%-666.47M12.90%-292.15M42.02%-564.97M55.92%-335.41M-9.69%-974.47M-27.64%-760.94M17.23%-888.37M
Accounts receivable (increase)decrease 35.13%-1.02M106.81%1.06M76.46%-1.58M-1,511.15%-15.57M-1,192.99%-6.7M117.07%1.1M155.98%613K-257.55%-6.46M63.45%-1.1M-559.80%-1.81M
Accounts payable increase (decrease) -107.86%-4.63M-48.06%-142.46M237.92%58.81M83.22%-96.22M92.41%-42.64M-242.32%-573.31M-69.38%-561.93M85.10%-167.48M9.56%-331.76M-239.76%-1.12B
Advance payment increase (decrease) -------------------------------------87.22%257.88M
prepayments (increase)decrease 32.37%-23.81M81.61%-29.24M87.55%-35.2M-506.43%-158.96M-366.30%-282.69M-88.52%39.11M-70.10%106.16M177.17%340.74M669.58%355.02M-97.63%-441.53M
Special items for working capital changes -145.87%-65.99M-92.80%23.31M-47.77%143.86M795.83%323.94M218.55%275.41M95.28%-46.55M54.09%-232.32M-249.63%-987.28M-269.45%-506.04M15.84%659.83M
Cash  from business operations -12.22%997.67M13.44%1.63B23.99%1.14B14.07%1.43B268.00%916.7M-5.88%1.26B20.25%249.1M-32.56%1.33B-78.27%207.16M-63.55%1.98B
China income tax paid ----48.08%-98.16M----59.32%-189.07M61.51%-88.39M-2.81%-464.8M-36.93%-229.67M33.13%-452.1M68.78%-167.73M-12.93%-676.12M
Other taxs -44.34%-108.89M-------75.44M----------------------------
Interest received - operating -1.24%2.23M-35.85%3.6M-19.79%2.25M-63.24%5.61M-59.67%2.81M-31.34%15.25M-19.50%6.97M-63.54%22.21M-76.44%8.66M-5.40%60.92M
Net cash from operations -16.21%891.01M22.53%1.53B27.95%1.06B54.90%1.25B3,047.57%831.12M-10.85%806.7M-45.08%26.41M-33.66%904.88M-89.39%48.08M-72.14%1.36B
Cash flow from investment activities
Dividend received - investment -20.66%4.6M-74.06%-66.38M115.01%5.79M-72.89%-38.14M-45.08%-38.6M68.90%-22.06M68.29%-26.61M-1,332.63%-70.94M-312.98%-83.91M108.23%5.76M
Loan receivable (increase) decrease --------------------2,785.43%20.2M168.94%20.2M-92.47%700K16.86%-29.3M55.00%9.3M
Decrease in deposits (increase) ----155.60%123.21M99.91%-179K-324.29%-221.61M-407.29%-197.23M362.40%98.81M459.79%64.18M-496.07%-37.65M81.65%-17.84M-105.83%-6.32M
Sale of fixed assets -67.20%-209K-92.33%1.56M-100.63%-125K-74.46%20.34M907.66%19.73M868.50%79.66M437.91%1.96M-5.94%8.23M--364K84.78%8.74M
Purchase of fixed assets -9.80%-62.63M29.39%-86.87M27.74%-57.05M46.83%-123.02M45.46%-78.95M-4.98%-231.35M-76.99%-144.75M29.60%-220.37M59.47%-81.79M33.25%-313.02M
Purchase of intangible assets -----98.21%-111K-35.71%-76K92.49%-56K-600.00%-56K-192.55%-746K95.06%-8K-39.34%-255K-276.74%-162K78.16%-183K
Sale of subsidiaries ---------------------52.69%302.17M-44.87%182.77M15,866.00%638.64M8,187.20%331.49M--4M
Acquisition of subsidiaries -------------------------------869.53M--------
Recovery of cash from investments -58.99%118.57M-59.73%442.68M-48.43%289.09M154.78%1.1B392.61%560.6M-53.06%431.43M-44.54%113.8M333.22%919.17M1.34%205.2M-77.47%212.17M
Cash on investment -40.37%-82.69M-547.57%-135.99M-435.55%-58.91M97.54%-21M97.04%-11M-38.68%-854.87M-430.70%-371.05M-58.98%-616.45M48.03%-69.92M-58.05%-387.74M
Net cash from investment operations -112.53%-22.37M-61.14%278.1M-29.84%178.55M504.87%715.71M259.55%254.5M28.85%-176.77M-162.77%-159.51M46.83%-248.46M189.90%254.14M-269.43%-467.3M
Net cash before financing -30.06%868.64M-7.94%1.81B14.40%1.24B211.98%1.97B915.60%1.09B-4.04%629.92M-144.04%-133.11M-26.80%656.42M77.42%302.22M-82.66%896.71M
Cash flow from financing activities
New borrowing 2.11%3.97B12.66%7.83B27.62%3.89B-9.76%6.95B-19.12%3.05B-39.28%7.7B-40.29%3.77B48.68%12.68B27.14%6.31B0.78%8.53B
Refund -7.35%-4.34B0.39%-8.29B-9.02%-4.05B-20.10%-8.32B-26.20%-3.71B42.34%-6.93B51.14%-2.94B-25.38%-12.02B-7.70%-6.02B5.48%-9.58B
Interest paid - financing 4.13%-312.89M10.54%-669.32M11.51%-326.36M9.40%-748.22M4.81%-368.82M19.71%-825.88M29.61%-387.47M15.68%-1.03B10.52%-550.47M-0.42%-1.22B
Dividends paid - financing 55.46%-43.08M---47.95M---96.72M----------------45.30%-90.72M----6.59%-165.84M
Pledged bank deposit (increase) decrease ---10.5M------------------------------------
Other items of the financing business -----2.05%-436.97M----3.48%-428.19M16.36%-143.12M-6.68%-443.64M-5.47%-171.11M16.31%-415.86M21.17%-162.23M-314.38%-496.93M
Net cash from financing operations -20.89%-875.55M36.59%-1.62B38.44%-724.27M-410.38%-2.55B-540.12%-1.18B42.86%-499.89M163.32%267.33M70.25%-874.86M73.80%-422.17M7.88%-2.94B
Effect of rate 100.00%2K54.44%-24.95M-42.58%-40.92M-368.58%-54.77M-688.46%-28.7M-37.37%20.39M108.45%4.88M213.16%32.56M-433.62%-57.71M78.09%-28.77M
Net Cash -101.34%-6.91M132.67%191.48M669.20%517.72M-550.69%-586.06M-167.76%-90.96M159.53%130.04M211.90%134.22M89.31%-218.44M91.67%-119.95M-203.24%-2.04B
Begining period cash 29.94%722.82M-53.53%556.29M-53.53%556.29M14.37%1.2B14.37%1.2B-15.08%1.05B-15.08%1.05B-62.70%1.23B-62.70%1.23B126.86%3.3B
Cash at the end -30.70%715.91M29.94%722.82M-4.12%1.03B-53.53%556.29M-9.14%1.08B14.37%1.2B12.41%1.19B-15.08%1.05B-43.93%1.05B-62.70%1.23B
Cash balance analysis
Cash and bank balance ----29.94%722.82M------556.29M-------------15.08%1.05B-43.93%1.05B-62.70%1.23B
Cash and cash equivalent balance ----29.94%722.82M------556.29M-------------15.08%1.05B-43.93%1.05B-62.70%1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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