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00881 ZHONGSHENG HLDG

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  • 12.560
  • -0.320-2.48%
Not Open Jan 22 16:08 CST
29.73BMarket Cap7.56P/E (TTM)

ZHONGSHENG HLDG Key Stats

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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
-51.47%1.96B
-23.68%6.83B
-13.66%4.05B
-22.19%8.95B
-8.25%4.69B
49.81%11.5B
60.05%5.11B
21.37%7.68B
9.68%3.19B
21.65%6.33B
Profit adjustment
Interest (income) - adjustment
2.86%-224.32M
-91.09%-458.33M
-96.00%-230.93M
-30.76%-239.85M
-45.86%-117.82M
-126.65%-183.44M
-226.26%-80.78M
-34.94%-80.93M
-3.26%-24.76M
-5.13%-59.98M
Dividend (income)- adjustment
-19.92%-1.49M
-13.24%-2.28M
-19.00%-1.24M
3.31%-2.02M
6.46%-1.04M
-13.62%-2.09M
-9.22%-1.11M
-1.10%-1.84M
-3.98%-1.02M
---1.82M
Investment loss (gain)
96.94%-1.83M
----
---59.63M
----
----
----
---4.75M
17.14%-30.77M
----
---37.14M
Attributable subsidiary (profit) loss
-147.40%-938K
332.22%1.32M
1,851.33%1.98M
91.16%-568K
95.87%-113K
-219.50%-6.42M
-430.68%-2.73M
-266.39%-2.01M
-40.33%-515K
142.30%1.21M
Impairment and provisions:
-95.39%1.33M
236.97%74.02M
358.24%28.85M
172.75%21.97M
129.36%6.3M
19.62%8.05M
-20.96%2.75M
-50.11%6.73M
-47.02%3.47M
82.91%13.5M
-Impairmen of inventory (reversal)
81.32%13.01M
93.73%27.26M
139.10%7.17M
359.75%14.07M
62.43%3M
126.24%3.06M
14.72%1.85M
-42.47%1.35M
-16.06%1.61M
12.05%2.35M
-Impairment of trade receivables (reversal)
-153.86%-11.68M
492.34%46.76M
557.71%21.68M
58.10%7.89M
267.04%3.3M
-7.19%4.99M
-51.80%898K
-15.95%5.38M
-59.82%1.86M
21.25%6.4M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--4.74M
Revaluation surplus:
51.30%-9.25M
-348.88%-25.16M
-3,845.17%-18.99M
149.03%10.11M
109.04%507K
---20.62M
68.90%-5.61M
----
-367.14%-18.04M
-429.53%-14.59M
-Other fair value changes
51.30%-9.25M
-348.88%-25.16M
-3,845.17%-18.99M
149.03%10.11M
109.04%507K
---20.62M
68.90%-5.61M
----
-367.14%-18.04M
-429.53%-14.59M
Asset sale loss (gain):
343.58%24.35M
173.92%93.24M
-88.36%5.49M
-2,265.07%-126.13M
659.36%47.16M
58.65%-5.33M
-11.77%-8.43M
-141.77%-12.9M
-430.40%-7.54M
1.94%30.88M
-Loss (gain) from sale of subsidiary company
--17.24M
----
----
-14.55%-1.06M
--533K
---928K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
36.60%7.5M
196.36%94.91M
-88.23%5.49M
-1,362.90%-98.5M
653.04%46.63M
47.80%-6.73M
-11.77%-8.43M
-141.77%-12.9M
-430.40%-7.54M
11.97%30.88M
-Loss (gain) from selling other assets
---394K
93.70%-1.68M
----
-1,241.28%-26.57M
----
--2.33M
----
----
----
----
Depreciation and amortization:
62.77%1.67B
-22.19%2.22B
-28.47%1.03B
20.12%2.85B
30.14%1.44B
22.38%2.37B
19.77%1.11B
11.58%1.94B
18.99%922.94M
47.96%1.74B
-Amortization of intangible assets
0.76%259.43M
-2.77%514.44M
-2.07%257.47M
21.91%529.08M
34.17%262.91M
17.35%434M
9.71%195.95M
8.13%369.83M
2.70%178.6M
7.09%342.03M
Financial expense
10.35%792.25M
23.70%1.51B
28.15%717.97M
8.80%1.22B
-6.05%560.24M
-11.09%1.12B
-2.28%596.34M
-9.40%1.26B
-6.24%610.26M
13.01%1.39B
Special items
---2.76M
-528.55%-58.08M
----
-94.42%-9.24M
---9.24M
47.46%-4.75M
----
-156.45%-9.05M
-49.83%8.04M
-59.51%16.02M
Operating profit before the change of operating capital
-23.61%4.22B
-19.67%10.18B
-16.52%5.52B
-14.26%12.67B
-1.46%6.61B
37.55%14.78B
43.23%6.71B
14.29%10.75B
8.13%4.69B
23.28%9.4B
Change of operating capital
Inventory (increase) decrease
-955.42%-2.01B
73.07%-1.09B
94.04%-190.39M
-327.46%-4.07B
-781.68%-3.19B
-194.85%-951.32M
-3.92%468.69M
-19.55%1B
-73.14%487.79M
142.35%1.25B
Accounts receivable (increase)decrease
121.79%166.45M
-7,400.81%-2.38B
-929.20%-764.04M
-88.70%32.54M
125.91%92.14M
508.55%287.98M
-1,673.08%-355.66M
138.28%47.32M
94.40%-20.06M
43.93%-123.64M
Accounts payable increase (decrease)
57.57%2.08B
61.39%3.14B
41,926.60%1.32B
342.27%1.94B
99.46%-3.15M
-315.97%-802.12M
-1,231.27%-583.57M
105.26%371.4M
-60.62%51.59M
-9.27%180.94M
prepayments (increase)decrease
59.40%-548.21M
-299.76%-1.65B
-179.43%-1.35B
1,710.87%824.74M
22.99%1.7B
103.83%45.54M
224.02%1.38B
6.25%-1.19B
306.40%426.6M
-50.18%-1.27B
Special items for working capital changes
-501.90%-231.03M
-59.77%33.86M
57.74%-38.38M
275.72%84.16M
44.30%-90.82M
-154.54%-47.9M
-65.47%-163.06M
-47.48%87.82M
69.90%-98.54M
375.58%167.21M
Cash  from business operations
-18.30%3.67B
-28.36%8.23B
-12.11%4.5B
-13.68%11.49B
-31.42%5.12B
20.29%13.31B
34.82%7.46B
15.21%11.07B
-2.93%5.53B
155.58%9.61B
Other taxs
27.36%-747.71M
33.27%-1.81B
29.64%-1.03B
-10.87%-2.71B
-38.36%-1.46B
-39.99%-2.44B
-34.02%-1.06B
3.50%-1.74B
5.60%-788.83M
-25.47%-1.81B
Net cash from operations
-15.62%2.93B
-26.85%6.43B
-5.09%3.47B
-19.20%8.78B
-42.94%3.65B
16.60%10.87B
34.96%6.4B
19.55%9.32B
-2.47%4.74B
236.48%7.8B
Cash flow from investment activities
Interest received - investment
-2.86%224.32M
89.50%454.53M
96.00%230.93M
30.76%239.85M
45.86%117.82M
126.65%183.44M
226.26%80.78M
34.94%80.93M
3.27%24.76M
5.13%59.98M
Dividend received - investment
19.92%1.49M
13.24%2.28M
19.00%1.24M
-3.31%2.02M
-6.46%1.04M
13.62%2.09M
--1.11M
1.10%1.84M
----
--1.82M
Sale of fixed assets
-19.81%662.16M
26.74%1.76B
15.07%825.8M
37.93%1.39B
50.38%717.67M
27.45%1.01B
45.03%477.25M
-9.88%788.74M
-20.49%329.06M
49.73%875.16M
Purchase of fixed assets
23.59%-1.24B
9.35%-2.86B
-12.93%-1.62B
29.89%-3.16B
26.28%-1.44B
-39.43%-4.51B
-65.91%-1.95B
-21.17%-3.23B
7.60%-1.17B
-17.21%-2.67B
Selling intangible assets
----
----
----
--32.93M
----
----
----
----
----
--34.43M
Purchase of intangible assets
-170.56%-120.47M
95.83%-28.84M
77.75%-44.53M
-20.98%-691.67M
36.77%-200.07M
-1,009.03%-571.74M
-1,363.54%-316.42M
47.98%-51.55M
56.35%-21.62M
65.21%-99.1M
Sale of subsidiaries
--1.08M
----
----
-80.51%3.4M
--2.72M
1,407.08%17.47M
----
-71.03%1.16M
----
-95.50%4M
Acquisition of subsidiaries
100.24%19K
-209.04%-80.62M
-118.15%-7.97M
101.37%73.93M
116.29%43.93M
-506.19%-5.41B
-14,832.61%-269.75M
-1,505.67%-892.3M
-95.25%1.83M
96.87%-55.57M
Recovery of cash from investments
----
----
----
----
----
----
----
2,247.74%871.88M
--870.88M
--37.14M
Cash on investment
-64.29%36.36M
117.65%262.51M
222.33%101.82M
-984.26%-1.49B
-185.90%-83.23M
82.91%-137.15M
97.41%-29.11M
39.63%-802.58M
-13.57%-1.12B
-112.76%-1.33B
Other items in the investment business
----
----
----
----
----
----
--18.54M
----
----
----
Net cash from investment operations
15.59%-433.29M
86.19%-497.02M
38.54%-513.34M
61.77%-3.6B
57.91%-835.23M
-191.16%-9.42B
-81.48%-1.98B
-3.03%-3.23B
39.09%-1.09B
25.84%-3.14B
Net cash before financing
-15.62%2.49B
14.35%5.93B
4.82%2.95B
256.19%5.19B
-36.22%2.82B
-76.10%1.46B
21.02%4.42B
30.68%6.09B
18.95%3.65B
343.35%4.66B
Cash flow from financing activities
New borrowing
-1.72%51.86B
8.22%115.56B
3.39%52.77B
-5.63%106.78B
-14.51%51.04B
2.18%113.16B
27.17%59.7B
21.98%110.75B
11.94%46.95B
15.54%90.79B
Refund
-7.46%-51.69B
-3.14%-109.2B
9.98%-48.11B
5.50%-105.87B
11.93%-53.44B
0.24%-112.04B
-27.21%-60.68B
-21.32%-112.31B
-8.70%-47.7B
-22.41%-92.57B
Issuing shares
----
----
----
----
----
-39.54%2.5B
----
--4.13B
--4.13B
----
Interest paid - financing
-19.15%-652.77M
-44.06%-1.24B
-42.53%-547.84M
-13.52%-859.63M
6.43%-384.36M
14.12%-757.25M
5.71%-410.78M
18.18%-881.75M
19.17%-435.64M
10.29%-1.08B
Dividends paid - financing
-1,205.47%-15.99M
-30.24%-2.4B
66.31%-1.23M
-51.80%-1.84B
92.18%-3.64M
-22.67%-1.22B
-294.23%-46.48M
16.20%-990.56M
84.49%-11.79M
-58.77%-1.18B
Absorb investment income
----
--778K
--778K
----
----
----
----
66.67%25M
----
-53.27%15M
Issuance expenses and redemption of securities expenses
98.05%-33.12M
-361.80%-1.87B
-2,584.39%-1.7B
-437.62%-405.37M
16.19%-63.19M
98.06%-75.4M
98.06%-75.4M
---3.88B
---3.88B
----
Pledged bank deposit (increase) decrease
141.13%164.25M
-103.75%-2.06B
-2.93%-399.36M
-260.96%-1.01B
-154.41%-388M
841.16%628.77M
2,706.08%713.08M
-214.84%-84.84M
-84.23%25.41M
-112.42%-26.95M
Other items of the financing business
-262.70%-39.25M
104.99%26.71M
-97.91%24.12M
-220.81%-535.78M
209.94%1.15B
-29.22%-167.01M
-210.74%-1.05B
-662.66%-129.25M
-17.49%-337.51M
-109.45%-16.95M
Net cash from financing operations
-155.79%-942.45M
55.79%-2B
169.85%1.69B
-448.06%-4.53B
-13.27%-2.42B
132.81%1.3B
-38.96%-2.14B
15.87%-3.96B
48.87%-1.54B
-256.91%-4.71B
Effect of rate
-150.21%-15.39M
-92.51%5.3M
-58.02%30.66M
525.38%70.75M
731.90%73.03M
4.64%-16.63M
-206.73%-11.56M
-281.55%-17.44M
445.22%10.83M
-65.55%9.61M
Net Cash
-66.62%1.55B
496.69%3.93B
1,062.36%4.64B
-76.12%658.24M
-82.50%399.44M
29.61%2.76B
7.98%2.28B
4,262.03%2.13B
3,212.86%2.11B
-104.70%-51.1M
Begining period cash
33.68%15.61B
6.66%11.68B
6.66%11.68B
33.37%10.95B
33.37%10.95B
34.57%8.21B
34.57%8.21B
-0.68%6.1B
-0.68%6.1B
22.19%6.14B
Cash at the end
4.85%17.15B
33.68%15.61B
43.16%16.35B
6.66%11.68B
8.98%11.42B
33.37%10.95B
27.42%10.48B
34.57%8.21B
32.50%8.23B
-0.68%6.1B
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 -51.47%1.96B-23.68%6.83B-13.66%4.05B-22.19%8.95B-8.25%4.69B49.81%11.5B60.05%5.11B21.37%7.68B9.68%3.19B21.65%6.33B
Profit adjustment
Interest (income) - adjustment 2.86%-224.32M-91.09%-458.33M-96.00%-230.93M-30.76%-239.85M-45.86%-117.82M-126.65%-183.44M-226.26%-80.78M-34.94%-80.93M-3.26%-24.76M-5.13%-59.98M
Dividend (income)- adjustment -19.92%-1.49M-13.24%-2.28M-19.00%-1.24M3.31%-2.02M6.46%-1.04M-13.62%-2.09M-9.22%-1.11M-1.10%-1.84M-3.98%-1.02M---1.82M
Investment loss (gain) 96.94%-1.83M-------59.63M---------------4.75M17.14%-30.77M-------37.14M
Attributable subsidiary (profit) loss -147.40%-938K332.22%1.32M1,851.33%1.98M91.16%-568K95.87%-113K-219.50%-6.42M-430.68%-2.73M-266.39%-2.01M-40.33%-515K142.30%1.21M
Impairment and provisions: -95.39%1.33M236.97%74.02M358.24%28.85M172.75%21.97M129.36%6.3M19.62%8.05M-20.96%2.75M-50.11%6.73M-47.02%3.47M82.91%13.5M
-Impairmen of inventory (reversal) 81.32%13.01M93.73%27.26M139.10%7.17M359.75%14.07M62.43%3M126.24%3.06M14.72%1.85M-42.47%1.35M-16.06%1.61M12.05%2.35M
-Impairment of trade receivables (reversal) -153.86%-11.68M492.34%46.76M557.71%21.68M58.10%7.89M267.04%3.3M-7.19%4.99M-51.80%898K-15.95%5.38M-59.82%1.86M21.25%6.4M
-Impairment of goodwill --------------------------------------4.74M
Revaluation surplus: 51.30%-9.25M-348.88%-25.16M-3,845.17%-18.99M149.03%10.11M109.04%507K---20.62M68.90%-5.61M-----367.14%-18.04M-429.53%-14.59M
-Other fair value changes 51.30%-9.25M-348.88%-25.16M-3,845.17%-18.99M149.03%10.11M109.04%507K---20.62M68.90%-5.61M-----367.14%-18.04M-429.53%-14.59M
Asset sale loss (gain): 343.58%24.35M173.92%93.24M-88.36%5.49M-2,265.07%-126.13M659.36%47.16M58.65%-5.33M-11.77%-8.43M-141.77%-12.9M-430.40%-7.54M1.94%30.88M
-Loss (gain) from sale of subsidiary company --17.24M---------14.55%-1.06M--533K---928K----------------
-Loss (gain) on sale of property, machinery and equipment 36.60%7.5M196.36%94.91M-88.23%5.49M-1,362.90%-98.5M653.04%46.63M47.80%-6.73M-11.77%-8.43M-141.77%-12.9M-430.40%-7.54M11.97%30.88M
-Loss (gain) from selling other assets ---394K93.70%-1.68M-----1,241.28%-26.57M------2.33M----------------
Depreciation and amortization: 62.77%1.67B-22.19%2.22B-28.47%1.03B20.12%2.85B30.14%1.44B22.38%2.37B19.77%1.11B11.58%1.94B18.99%922.94M47.96%1.74B
-Amortization of intangible assets 0.76%259.43M-2.77%514.44M-2.07%257.47M21.91%529.08M34.17%262.91M17.35%434M9.71%195.95M8.13%369.83M2.70%178.6M7.09%342.03M
Financial expense 10.35%792.25M23.70%1.51B28.15%717.97M8.80%1.22B-6.05%560.24M-11.09%1.12B-2.28%596.34M-9.40%1.26B-6.24%610.26M13.01%1.39B
Special items ---2.76M-528.55%-58.08M-----94.42%-9.24M---9.24M47.46%-4.75M-----156.45%-9.05M-49.83%8.04M-59.51%16.02M
Operating profit before the change of operating capital -23.61%4.22B-19.67%10.18B-16.52%5.52B-14.26%12.67B-1.46%6.61B37.55%14.78B43.23%6.71B14.29%10.75B8.13%4.69B23.28%9.4B
Change of operating capital
Inventory (increase) decrease -955.42%-2.01B73.07%-1.09B94.04%-190.39M-327.46%-4.07B-781.68%-3.19B-194.85%-951.32M-3.92%468.69M-19.55%1B-73.14%487.79M142.35%1.25B
Accounts receivable (increase)decrease 121.79%166.45M-7,400.81%-2.38B-929.20%-764.04M-88.70%32.54M125.91%92.14M508.55%287.98M-1,673.08%-355.66M138.28%47.32M94.40%-20.06M43.93%-123.64M
Accounts payable increase (decrease) 57.57%2.08B61.39%3.14B41,926.60%1.32B342.27%1.94B99.46%-3.15M-315.97%-802.12M-1,231.27%-583.57M105.26%371.4M-60.62%51.59M-9.27%180.94M
prepayments (increase)decrease 59.40%-548.21M-299.76%-1.65B-179.43%-1.35B1,710.87%824.74M22.99%1.7B103.83%45.54M224.02%1.38B6.25%-1.19B306.40%426.6M-50.18%-1.27B
Special items for working capital changes -501.90%-231.03M-59.77%33.86M57.74%-38.38M275.72%84.16M44.30%-90.82M-154.54%-47.9M-65.47%-163.06M-47.48%87.82M69.90%-98.54M375.58%167.21M
Cash  from business operations -18.30%3.67B-28.36%8.23B-12.11%4.5B-13.68%11.49B-31.42%5.12B20.29%13.31B34.82%7.46B15.21%11.07B-2.93%5.53B155.58%9.61B
Other taxs 27.36%-747.71M33.27%-1.81B29.64%-1.03B-10.87%-2.71B-38.36%-1.46B-39.99%-2.44B-34.02%-1.06B3.50%-1.74B5.60%-788.83M-25.47%-1.81B
Net cash from operations -15.62%2.93B-26.85%6.43B-5.09%3.47B-19.20%8.78B-42.94%3.65B16.60%10.87B34.96%6.4B19.55%9.32B-2.47%4.74B236.48%7.8B
Cash flow from investment activities
Interest received - investment -2.86%224.32M89.50%454.53M96.00%230.93M30.76%239.85M45.86%117.82M126.65%183.44M226.26%80.78M34.94%80.93M3.27%24.76M5.13%59.98M
Dividend received - investment 19.92%1.49M13.24%2.28M19.00%1.24M-3.31%2.02M-6.46%1.04M13.62%2.09M--1.11M1.10%1.84M------1.82M
Sale of fixed assets -19.81%662.16M26.74%1.76B15.07%825.8M37.93%1.39B50.38%717.67M27.45%1.01B45.03%477.25M-9.88%788.74M-20.49%329.06M49.73%875.16M
Purchase of fixed assets 23.59%-1.24B9.35%-2.86B-12.93%-1.62B29.89%-3.16B26.28%-1.44B-39.43%-4.51B-65.91%-1.95B-21.17%-3.23B7.60%-1.17B-17.21%-2.67B
Selling intangible assets --------------32.93M----------------------34.43M
Purchase of intangible assets -170.56%-120.47M95.83%-28.84M77.75%-44.53M-20.98%-691.67M36.77%-200.07M-1,009.03%-571.74M-1,363.54%-316.42M47.98%-51.55M56.35%-21.62M65.21%-99.1M
Sale of subsidiaries --1.08M---------80.51%3.4M--2.72M1,407.08%17.47M-----71.03%1.16M-----95.50%4M
Acquisition of subsidiaries 100.24%19K-209.04%-80.62M-118.15%-7.97M101.37%73.93M116.29%43.93M-506.19%-5.41B-14,832.61%-269.75M-1,505.67%-892.3M-95.25%1.83M96.87%-55.57M
Recovery of cash from investments ----------------------------2,247.74%871.88M--870.88M--37.14M
Cash on investment -64.29%36.36M117.65%262.51M222.33%101.82M-984.26%-1.49B-185.90%-83.23M82.91%-137.15M97.41%-29.11M39.63%-802.58M-13.57%-1.12B-112.76%-1.33B
Other items in the investment business --------------------------18.54M------------
Net cash from investment operations 15.59%-433.29M86.19%-497.02M38.54%-513.34M61.77%-3.6B57.91%-835.23M-191.16%-9.42B-81.48%-1.98B-3.03%-3.23B39.09%-1.09B25.84%-3.14B
Net cash before financing -15.62%2.49B14.35%5.93B4.82%2.95B256.19%5.19B-36.22%2.82B-76.10%1.46B21.02%4.42B30.68%6.09B18.95%3.65B343.35%4.66B
Cash flow from financing activities
New borrowing -1.72%51.86B8.22%115.56B3.39%52.77B-5.63%106.78B-14.51%51.04B2.18%113.16B27.17%59.7B21.98%110.75B11.94%46.95B15.54%90.79B
Refund -7.46%-51.69B-3.14%-109.2B9.98%-48.11B5.50%-105.87B11.93%-53.44B0.24%-112.04B-27.21%-60.68B-21.32%-112.31B-8.70%-47.7B-22.41%-92.57B
Issuing shares ---------------------39.54%2.5B------4.13B--4.13B----
Interest paid - financing -19.15%-652.77M-44.06%-1.24B-42.53%-547.84M-13.52%-859.63M6.43%-384.36M14.12%-757.25M5.71%-410.78M18.18%-881.75M19.17%-435.64M10.29%-1.08B
Dividends paid - financing -1,205.47%-15.99M-30.24%-2.4B66.31%-1.23M-51.80%-1.84B92.18%-3.64M-22.67%-1.22B-294.23%-46.48M16.20%-990.56M84.49%-11.79M-58.77%-1.18B
Absorb investment income ------778K--778K----------------66.67%25M-----53.27%15M
Issuance expenses and redemption of securities expenses 98.05%-33.12M-361.80%-1.87B-2,584.39%-1.7B-437.62%-405.37M16.19%-63.19M98.06%-75.4M98.06%-75.4M---3.88B---3.88B----
Pledged bank deposit (increase) decrease 141.13%164.25M-103.75%-2.06B-2.93%-399.36M-260.96%-1.01B-154.41%-388M841.16%628.77M2,706.08%713.08M-214.84%-84.84M-84.23%25.41M-112.42%-26.95M
Other items of the financing business -262.70%-39.25M104.99%26.71M-97.91%24.12M-220.81%-535.78M209.94%1.15B-29.22%-167.01M-210.74%-1.05B-662.66%-129.25M-17.49%-337.51M-109.45%-16.95M
Net cash from financing operations -155.79%-942.45M55.79%-2B169.85%1.69B-448.06%-4.53B-13.27%-2.42B132.81%1.3B-38.96%-2.14B15.87%-3.96B48.87%-1.54B-256.91%-4.71B
Effect of rate -150.21%-15.39M-92.51%5.3M-58.02%30.66M525.38%70.75M731.90%73.03M4.64%-16.63M-206.73%-11.56M-281.55%-17.44M445.22%10.83M-65.55%9.61M
Net Cash -66.62%1.55B496.69%3.93B1,062.36%4.64B-76.12%658.24M-82.50%399.44M29.61%2.76B7.98%2.28B4,262.03%2.13B3,212.86%2.11B-104.70%-51.1M
Begining period cash 33.68%15.61B6.66%11.68B6.66%11.68B33.37%10.95B33.37%10.95B34.57%8.21B34.57%8.21B-0.68%6.1B-0.68%6.1B22.19%6.14B
Cash at the end 4.85%17.15B33.68%15.61B43.16%16.35B6.66%11.68B8.98%11.42B33.37%10.95B27.42%10.48B34.57%8.21B32.50%8.23B-0.68%6.1B
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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