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00884 CIFI HOLD GP

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  • 0.380
  • -0.055-12.64%
Not Open Oct 15 16:09 CST
3.99BMarket Cap-735P/E (TTM)

CIFI HOLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
57.84%-5.45B
----
-170.95%-12.93B
-11.63%4.4B
12.73%18.23B
20.52%4.98B
19.28%16.17B
-3.65%4.13B
19.79%13.56B
Profit adjustment
Interest (income) - adjustment
----
47.42%-174.83M
----
43.10%-332.5M
----
5.54%-584.33M
----
-19.64%-618.59M
----
-4.77%-517.06M
Dividend (income)- adjustment
----
59.79%-27.63M
----
84.65%-68.72M
----
-37.32%-447.66M
----
6.94%-325.99M
----
-51.56%-350.31M
Attributable subsidiary (profit) loss
----
-123.67%-411.94M
----
329.35%1.74B
----
64.34%-758.8M
----
40.16%-2.13B
----
-63.47%-3.56B
Impairment and provisions:
----
33.14%9.11B
----
11,313.40%6.84B
----
24.66%59.94M
----
2,721.70%48.08M
----
-1,454.24%-1.83M
-Other impairments and provisions
----
33.14%9.11B
----
11,313.40%6.84B
----
24.66%59.94M
----
2,721.70%48.08M
----
-1,454.24%-1.83M
Revaluation surplus:
----
-102.70%-38.63M
----
288.04%1.43B
----
25.15%-760.98M
----
-1,141.38%-1.02B
----
106.76%97.63M
-Fair value of investment properties (increase)
----
-85.96%178.02M
----
192.70%1.27B
----
-59.10%-1.37B
----
-334.08%-859.66M
----
-86.16%-198.04M
-Derivative financial instruments fair value (increase)
----
-144.53%-267.25M
----
-517.77%-109.29M
----
-89.28%26.16M
----
1,140.40%244.1M
----
79.44%-23.46M
-Other fair value changes
----
-81.43%50.59M
----
-53.08%272.4M
----
244.74%580.54M
----
-225.68%-401.1M
----
126.09%319.13M
Asset sale loss (gain):
----
922.81%1.04B
----
74.28%-126.06M
----
53.21%-490.15M
----
-7.29%-1.05B
----
-111.72%-976.44M
-Loss (gain) from sale of subsidiary company
----
928.61%1.04B
----
-6.06%-125.35M
----
81.24%-118.19M
----
35.35%-630.15M
----
-111.62%-974.73M
-Loss (gain) on sale of property, machinery and equipment
----
-105.94%-1.46M
----
-87.53%-707K
----
93.63%-377K
----
-246.37%-5.92M
----
-181.71%-1.71M
-Loss (gain) from selling other assets
----
----
----
----
----
9.71%-371.58M
----
---411.56M
----
----
Depreciation and amortization:
----
0.47%266.72M
----
9.94%265.48M
----
31.10%241.48M
----
133.34%184.2M
----
157.13%78.94M
-Amortization of intangible assets
----
2.66%39.83M
----
20.59%38.8M
----
-8.88%32.18M
----
--35.31M
----
----
Financial expense
----
18.00%3.03B
----
343.27%2.57B
----
-13.29%578.75M
----
-8.30%667.42M
----
97.38%727.82M
Exchange Loss (gain)
----
-81.10%372.46M
----
349.18%1.97B
----
7.91%-790.68M
----
-412.95%-858.62M
----
-52.32%274.36M
Special items
----
232.15%81.74M
----
-25.23%24.61M
----
-74.39%32.91M
----
31.53%128.53M
----
23.80%97.72M
Operating profit before the change of operating capital
----
464.97%7.79B
----
-90.99%1.38B
-11.63%4.4B
36.65%15.31B
20.52%4.98B
18.79%11.2B
-3.65%4.13B
24.66%9.43B
Change of operating capital
Developing property (increase)decrease
----
-14.46%41.26B
----
149.57%48.23B
143.26%5.26B
-525.84%-97.3B
-82.23%-12.16B
43.63%-15.55B
42.15%-6.68B
-116.08%-27.58B
Accounts receivable (increase)decrease
----
-196.76%-8.08B
----
393.99%8.35B
221.79%5.81B
115.32%1.69B
60.94%-4.77B
-17.94%-11.04B
-20.48%-12.22B
12.35%-9.36B
Accounts payable increase (decrease)
----
94.54%-646.39M
----
-325.63%-11.83B
-198.67%-9.99B
-70.81%5.24B
13.76%10.12B
-2.92%17.96B
-29.22%8.9B
10.59%18.5B
prepayments (increase)decrease
----
----
----
----
74.79%-1.78B
----
25.22%-7.05B
21.70%-5.94B
16.83%-9.42B
1.64%-7.58B
Financial assets at fair value (increase)decrease
----
----
----
--517M
--407.39M
----
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
103.37%9.7M
----
-9,489.70%-287.98M
---287.98M
--3.07M
----
----
Special items for working capital changes
----
-19.87%-26.66B
----
-127.12%-22.24B
-71.54%5.18B
218.96%81.99B
6.27%18.22B
167.16%25.71B
85.59%17.14B
16.46%9.62B
Cash  from business operations
-39.99%7.39B
-44.08%13.66B
32.26%12.31B
267.42%24.42B
2.91%9.31B
-70.26%6.65B
388.65%9.05B
420.72%22.35B
126.76%1.85B
-698.47%-6.97B
China income tax paid
62.44%-513.32M
64.12%-1.56B
62.32%-1.37B
35.29%-4.35B
20.54%-3.63B
-25.33%-6.73B
-49.77%-4.56B
-6.19%-5.37B
-3.06%-3.05B
-26.32%-5.06B
Net cash from operations
-37.19%6.87B
-39.74%12.09B
92.65%10.94B
24,513.08%20.07B
26.80%5.68B
-100.48%-82.2M
474.34%4.48B
241.21%16.98B
87.88%-1.2B
-323.67%-12.03B
Cash flow from investment activities
Interest received - investment
-22.34%62.12M
-47.42%174.83M
-64.51%79.99M
-43.10%332.5M
-45.38%225.39M
-5.54%584.33M
69.06%412.67M
19.64%618.59M
-13.38%244.09M
4.77%517.06M
Dividend received - investment
172.33%43.09M
172.27%183.4M
-96.79%15.82M
-97.70%67.36M
-59.19%493.21M
25.91%2.92B
305.10%1.21B
101.34%2.32B
404.96%298.31M
170.60%1.15B
Loan receivable (increase) decrease
-49.86%598.58M
671.05%5.81B
-66.46%1.19B
59.73%-1.02B
181.40%3.56B
90.40%-2.53B
9.51%-4.37B
-69.45%-26.33B
29.22%-4.83B
-28.04%-15.54B
Decrease in deposits (increase)
-44,816.89%-337.78M
-182.13%-558.8M
-100.53%-752K
-36.25%-198.06M
26,221.98%142.63M
-144.07%-145.37M
-100.16%-546K
-63.41%329.82M
-64.69%335.47M
169.87%901.31M
Sale of fixed assets
-97.63%936K
87.62%15.4M
953.50%39.46M
181.87%8.21M
-87.83%3.75M
-72.52%2.91M
251.99%30.79M
-69.18%10.6M
169.77%8.75M
55.71%34.39M
Purchase of fixed assets
45.22%-56.88M
38.10%-117.57M
-69.10%-103.82M
33.38%-189.92M
58.76%-61.4M
-126.96%-285.1M
-181.69%-148.86M
-244.09%-125.62M
-193.47%-52.85M
21.42%-36.51M
Purchase of intangible assets
----
----
----
----
----
----
-6,647.14%-9.45M
----
---140K
----
Sale of subsidiaries
105.24%9.35M
-409.66%-2.19B
-449.86%-178.22M
-55.73%707.17M
-89.74%50.94M
1,964.48%1.6B
109.11%496.64M
-259.54%-85.67M
-61.01%237.5M
-95.61%53.7M
Acquisition of subsidiaries
-138.41%-72.5M
108.92%192.65M
116.73%188.75M
47.42%-2.16B
44.71%-1.13B
-2,769.22%-4.11B
-863.14%-2.04B
112.06%153.92M
169.50%267.41M
-1,293.90%-1.28B
Recovery of cash from investments
-36.91%112.46M
-85.44%131.32M
-89.98%178.23M
-78.58%901.81M
142.72%1.78B
242.25%4.21B
1,087.73%732.73M
107.03%1.23B
-75.70%61.69M
-7.75%594.26M
Cash on investment
92.45%-75.04M
60.82%-1.16B
79.20%-993.48M
81.90%-2.96B
30.12%-4.78B
-6.77%-16.34B
-126.06%-6.83B
-203.74%-15.3B
10.88%-3.02B
-11.46%-5.04B
Other items in the investment business
----
1,279.23%250.33M
----
-98.89%18.15M
--1.62B
--1.64B
----
----
----
----
Net cash from investment operations
-32.27%284.33M
161.02%2.74B
-77.98%419.82M
63.95%-4.49B
118.11%1.91B
66.52%-12.45B
-63.04%-10.53B
-99.51%-37.18B
23.74%-6.46B
-23.60%-18.64B
Net cash before financing
-37.00%7.16B
-4.81%14.83B
49.78%11.36B
224.33%15.58B
225.50%7.59B
37.96%-12.53B
21.00%-6.05B
34.12%-20.2B
58.27%-7.65B
-71.14%-30.66B
Cash flow from financing activities
New borrowing
-87.77%1.08B
-60.93%10.67B
-56.28%8.79B
-58.28%27.3B
-55.21%20.12B
-19.89%65.43B
-0.15%44.92B
34.23%81.68B
8.97%44.98B
-15.25%60.85B
Refund
67.11%-5.97B
58.23%-23.51B
47.89%-18.15B
5.59%-56.27B
0.64%-34.84B
18.92%-59.6B
16.39%-35.06B
-155.59%-73.51B
-117.80%-41.93B
46.32%-28.76B
Issuing shares
----
----
----
30.89%3.42B
1,138.51%2.07B
2.12%2.61B
-93.55%167.15M
2,143.46%2.56B
2,967.72%2.59B
-95.46%114.03M
Issuance of bonds
----
----
----
-70.75%3.54B
-67.66%2.35B
-14.46%12.11B
2.09%7.26B
0.32%14.16B
16.09%7.11B
-14.70%14.12B
Interest paid - financing
9.66%-1.73B
49.97%-2.99B
37.30%-1.92B
6.72%-5.97B
9.91%-3.06B
-4.74%-6.4B
-6.86%-3.4B
-12.80%-6.11B
-21.38%-3.18B
-41.73%-5.42B
Dividends paid - financing
-56.40%-192.38M
63.06%-491.42M
47.11%-123.01M
69.07%-1.33B
84.85%-232.55M
-38.46%-4.3B
-618.50%-1.54B
-40.78%-3.11B
-146.01%-213.7M
-26.83%-2.21B
Absorb investment income
7.64%1M
-95.72%5.63M
-99.70%929K
-99.00%131.56M
-94.90%308.27M
69.96%13.18B
682.57%6.04B
-28.88%7.75B
-84.80%772M
68.02%10.9B
Issuance expenses and redemption of securities expenses
-214.22%-133.23M
96.44%-200.9M
99.25%-42.4M
62.57%-5.65B
41.90%-5.63B
-67.64%-15.08B
-354.14%-9.69B
-96.92%-9B
-8.49%-2.13B
29.70%-4.57B
Other items of the financing business
96.32%-21.74M
73.65%-1.18B
84.75%-590.31M
9.21%-4.47B
-181.81%-3.87B
-298.76%-4.93B
-382.06%-1.37B
-192.90%-1.24B
51.11%486.94M
36.60%-421.81M
Net cash from financing operations
41.97%-7B
54.90%-17.77B
47.14%-12.07B
-1,442.39%-39.4B
-413.86%-22.84B
-77.62%2.94B
-13.65%7.28B
-70.57%13.12B
-70.87%8.43B
43.53%44.56B
Effect of rate
-70.11%6.02M
103.99%3.81M
128.33%20.13M
-209.69%-95.29M
-452.89%-71.05M
121.68%86.87M
152.50%20.14M
-1,642.33%-400.64M
-119.88%-38.36M
-93.67%25.98M
Net Cash
121.75%153.95M
87.66%-2.94B
95.36%-707.96M
-148.20%-23.82B
-1,338.82%-15.25B
-35.48%-9.6B
59.12%1.23B
-150.96%-7.08B
-92.70%773.71M
5.86%13.9B
Begining period cash
-51.49%2.77B
-80.75%5.7B
-87.73%5.7B
-24.31%29.62B
-8.99%46.46B
-33.16%39.12B
-12.79%51.05B
35.10%58.54B
31.58%58.54B
45.46%43.33B
Cash at the end
-41.64%2.93B
-51.49%2.77B
-83.90%5.01B
-80.75%5.7B
-40.46%31.14B
-41.99%29.62B
-11.76%52.3B
-10.83%51.05B
7.65%59.27B
32.14%57.25B
Cash balance analysis
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----57.84%-5.45B-----170.95%-12.93B-11.63%4.4B12.73%18.23B20.52%4.98B19.28%16.17B-3.65%4.13B19.79%13.56B
Profit adjustment
Interest (income) - adjustment ----47.42%-174.83M----43.10%-332.5M----5.54%-584.33M-----19.64%-618.59M-----4.77%-517.06M
Dividend (income)- adjustment ----59.79%-27.63M----84.65%-68.72M-----37.32%-447.66M----6.94%-325.99M-----51.56%-350.31M
Attributable subsidiary (profit) loss -----123.67%-411.94M----329.35%1.74B----64.34%-758.8M----40.16%-2.13B-----63.47%-3.56B
Impairment and provisions: ----33.14%9.11B----11,313.40%6.84B----24.66%59.94M----2,721.70%48.08M-----1,454.24%-1.83M
-Other impairments and provisions ----33.14%9.11B----11,313.40%6.84B----24.66%59.94M----2,721.70%48.08M-----1,454.24%-1.83M
Revaluation surplus: -----102.70%-38.63M----288.04%1.43B----25.15%-760.98M-----1,141.38%-1.02B----106.76%97.63M
-Fair value of investment properties (increase) -----85.96%178.02M----192.70%1.27B-----59.10%-1.37B-----334.08%-859.66M-----86.16%-198.04M
-Derivative financial instruments fair value (increase) -----144.53%-267.25M-----517.77%-109.29M-----89.28%26.16M----1,140.40%244.1M----79.44%-23.46M
-Other fair value changes -----81.43%50.59M-----53.08%272.4M----244.74%580.54M-----225.68%-401.1M----126.09%319.13M
Asset sale loss (gain): ----922.81%1.04B----74.28%-126.06M----53.21%-490.15M-----7.29%-1.05B-----111.72%-976.44M
-Loss (gain) from sale of subsidiary company ----928.61%1.04B-----6.06%-125.35M----81.24%-118.19M----35.35%-630.15M-----111.62%-974.73M
-Loss (gain) on sale of property, machinery and equipment -----105.94%-1.46M-----87.53%-707K----93.63%-377K-----246.37%-5.92M-----181.71%-1.71M
-Loss (gain) from selling other assets --------------------9.71%-371.58M-------411.56M--------
Depreciation and amortization: ----0.47%266.72M----9.94%265.48M----31.10%241.48M----133.34%184.2M----157.13%78.94M
-Amortization of intangible assets ----2.66%39.83M----20.59%38.8M-----8.88%32.18M------35.31M--------
Financial expense ----18.00%3.03B----343.27%2.57B-----13.29%578.75M-----8.30%667.42M----97.38%727.82M
Exchange Loss (gain) -----81.10%372.46M----349.18%1.97B----7.91%-790.68M-----412.95%-858.62M-----52.32%274.36M
Special items ----232.15%81.74M-----25.23%24.61M-----74.39%32.91M----31.53%128.53M----23.80%97.72M
Operating profit before the change of operating capital ----464.97%7.79B-----90.99%1.38B-11.63%4.4B36.65%15.31B20.52%4.98B18.79%11.2B-3.65%4.13B24.66%9.43B
Change of operating capital
Developing property (increase)decrease -----14.46%41.26B----149.57%48.23B143.26%5.26B-525.84%-97.3B-82.23%-12.16B43.63%-15.55B42.15%-6.68B-116.08%-27.58B
Accounts receivable (increase)decrease -----196.76%-8.08B----393.99%8.35B221.79%5.81B115.32%1.69B60.94%-4.77B-17.94%-11.04B-20.48%-12.22B12.35%-9.36B
Accounts payable increase (decrease) ----94.54%-646.39M-----325.63%-11.83B-198.67%-9.99B-70.81%5.24B13.76%10.12B-2.92%17.96B-29.22%8.9B10.59%18.5B
prepayments (increase)decrease ----------------74.79%-1.78B----25.22%-7.05B21.70%-5.94B16.83%-9.42B1.64%-7.58B
Financial assets at fair value (increase)decrease --------------517M--407.39M--------------------
Derivative financial instruments (increase) decrease ------------103.37%9.7M-----9,489.70%-287.98M---287.98M--3.07M--------
Special items for working capital changes -----19.87%-26.66B-----127.12%-22.24B-71.54%5.18B218.96%81.99B6.27%18.22B167.16%25.71B85.59%17.14B16.46%9.62B
Cash  from business operations -39.99%7.39B-44.08%13.66B32.26%12.31B267.42%24.42B2.91%9.31B-70.26%6.65B388.65%9.05B420.72%22.35B126.76%1.85B-698.47%-6.97B
China income tax paid 62.44%-513.32M64.12%-1.56B62.32%-1.37B35.29%-4.35B20.54%-3.63B-25.33%-6.73B-49.77%-4.56B-6.19%-5.37B-3.06%-3.05B-26.32%-5.06B
Net cash from operations -37.19%6.87B-39.74%12.09B92.65%10.94B24,513.08%20.07B26.80%5.68B-100.48%-82.2M474.34%4.48B241.21%16.98B87.88%-1.2B-323.67%-12.03B
Cash flow from investment activities
Interest received - investment -22.34%62.12M-47.42%174.83M-64.51%79.99M-43.10%332.5M-45.38%225.39M-5.54%584.33M69.06%412.67M19.64%618.59M-13.38%244.09M4.77%517.06M
Dividend received - investment 172.33%43.09M172.27%183.4M-96.79%15.82M-97.70%67.36M-59.19%493.21M25.91%2.92B305.10%1.21B101.34%2.32B404.96%298.31M170.60%1.15B
Loan receivable (increase) decrease -49.86%598.58M671.05%5.81B-66.46%1.19B59.73%-1.02B181.40%3.56B90.40%-2.53B9.51%-4.37B-69.45%-26.33B29.22%-4.83B-28.04%-15.54B
Decrease in deposits (increase) -44,816.89%-337.78M-182.13%-558.8M-100.53%-752K-36.25%-198.06M26,221.98%142.63M-144.07%-145.37M-100.16%-546K-63.41%329.82M-64.69%335.47M169.87%901.31M
Sale of fixed assets -97.63%936K87.62%15.4M953.50%39.46M181.87%8.21M-87.83%3.75M-72.52%2.91M251.99%30.79M-69.18%10.6M169.77%8.75M55.71%34.39M
Purchase of fixed assets 45.22%-56.88M38.10%-117.57M-69.10%-103.82M33.38%-189.92M58.76%-61.4M-126.96%-285.1M-181.69%-148.86M-244.09%-125.62M-193.47%-52.85M21.42%-36.51M
Purchase of intangible assets -------------------------6,647.14%-9.45M-------140K----
Sale of subsidiaries 105.24%9.35M-409.66%-2.19B-449.86%-178.22M-55.73%707.17M-89.74%50.94M1,964.48%1.6B109.11%496.64M-259.54%-85.67M-61.01%237.5M-95.61%53.7M
Acquisition of subsidiaries -138.41%-72.5M108.92%192.65M116.73%188.75M47.42%-2.16B44.71%-1.13B-2,769.22%-4.11B-863.14%-2.04B112.06%153.92M169.50%267.41M-1,293.90%-1.28B
Recovery of cash from investments -36.91%112.46M-85.44%131.32M-89.98%178.23M-78.58%901.81M142.72%1.78B242.25%4.21B1,087.73%732.73M107.03%1.23B-75.70%61.69M-7.75%594.26M
Cash on investment 92.45%-75.04M60.82%-1.16B79.20%-993.48M81.90%-2.96B30.12%-4.78B-6.77%-16.34B-126.06%-6.83B-203.74%-15.3B10.88%-3.02B-11.46%-5.04B
Other items in the investment business ----1,279.23%250.33M-----98.89%18.15M--1.62B--1.64B----------------
Net cash from investment operations -32.27%284.33M161.02%2.74B-77.98%419.82M63.95%-4.49B118.11%1.91B66.52%-12.45B-63.04%-10.53B-99.51%-37.18B23.74%-6.46B-23.60%-18.64B
Net cash before financing -37.00%7.16B-4.81%14.83B49.78%11.36B224.33%15.58B225.50%7.59B37.96%-12.53B21.00%-6.05B34.12%-20.2B58.27%-7.65B-71.14%-30.66B
Cash flow from financing activities
New borrowing -87.77%1.08B-60.93%10.67B-56.28%8.79B-58.28%27.3B-55.21%20.12B-19.89%65.43B-0.15%44.92B34.23%81.68B8.97%44.98B-15.25%60.85B
Refund 67.11%-5.97B58.23%-23.51B47.89%-18.15B5.59%-56.27B0.64%-34.84B18.92%-59.6B16.39%-35.06B-155.59%-73.51B-117.80%-41.93B46.32%-28.76B
Issuing shares ------------30.89%3.42B1,138.51%2.07B2.12%2.61B-93.55%167.15M2,143.46%2.56B2,967.72%2.59B-95.46%114.03M
Issuance of bonds -------------70.75%3.54B-67.66%2.35B-14.46%12.11B2.09%7.26B0.32%14.16B16.09%7.11B-14.70%14.12B
Interest paid - financing 9.66%-1.73B49.97%-2.99B37.30%-1.92B6.72%-5.97B9.91%-3.06B-4.74%-6.4B-6.86%-3.4B-12.80%-6.11B-21.38%-3.18B-41.73%-5.42B
Dividends paid - financing -56.40%-192.38M63.06%-491.42M47.11%-123.01M69.07%-1.33B84.85%-232.55M-38.46%-4.3B-618.50%-1.54B-40.78%-3.11B-146.01%-213.7M-26.83%-2.21B
Absorb investment income 7.64%1M-95.72%5.63M-99.70%929K-99.00%131.56M-94.90%308.27M69.96%13.18B682.57%6.04B-28.88%7.75B-84.80%772M68.02%10.9B
Issuance expenses and redemption of securities expenses -214.22%-133.23M96.44%-200.9M99.25%-42.4M62.57%-5.65B41.90%-5.63B-67.64%-15.08B-354.14%-9.69B-96.92%-9B-8.49%-2.13B29.70%-4.57B
Other items of the financing business 96.32%-21.74M73.65%-1.18B84.75%-590.31M9.21%-4.47B-181.81%-3.87B-298.76%-4.93B-382.06%-1.37B-192.90%-1.24B51.11%486.94M36.60%-421.81M
Net cash from financing operations 41.97%-7B54.90%-17.77B47.14%-12.07B-1,442.39%-39.4B-413.86%-22.84B-77.62%2.94B-13.65%7.28B-70.57%13.12B-70.87%8.43B43.53%44.56B
Effect of rate -70.11%6.02M103.99%3.81M128.33%20.13M-209.69%-95.29M-452.89%-71.05M121.68%86.87M152.50%20.14M-1,642.33%-400.64M-119.88%-38.36M-93.67%25.98M
Net Cash 121.75%153.95M87.66%-2.94B95.36%-707.96M-148.20%-23.82B-1,338.82%-15.25B-35.48%-9.6B59.12%1.23B-150.96%-7.08B-92.70%773.71M5.86%13.9B
Begining period cash -51.49%2.77B-80.75%5.7B-87.73%5.7B-24.31%29.62B-8.99%46.46B-33.16%39.12B-12.79%51.05B35.10%58.54B31.58%58.54B45.46%43.33B
Cash at the end -41.64%2.93B-51.49%2.77B-83.90%5.01B-80.75%5.7B-40.46%31.14B-41.99%29.62B-11.76%52.3B-10.83%51.05B7.65%59.27B32.14%57.25B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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