HK Stock MarketDetailed Quotes

00848 MAOYE INT'L

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0.145
0.0000.00%

Market Closed Dec 11 16:08 CST

745.35MMarket Cap-8529P/E (TTM)

MAOYE INT'L 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

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

14.37%1.2B

-15.08%1.05B

-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

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	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

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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