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00960 LONGFOR GROUP

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  • 13.100
  • +0.060+0.46%
Not Open Nov 4 16:08 CST
90.23BMarket Cap7.73P/E (TTM)

LONGFOR GROUP Key Stats

Earnings

Revenue Breakdown

Business Data

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
-26.22%9.13B
-46.03%24.73B
-22.31%12.37B
-3.79%45.82B
14.82%15.93B
2.71%47.63B
1.72%13.87B
0.89%46.37B
4.34%13.64B
22.62%45.96B
Profit adjustment
Interest (income) - adjustment
28.41%-338.36M
32.86%-874.36M
9.02%-472.61M
-7.92%-1.3B
24.74%-519.49M
-46.58%-1.21B
-88.71%-690.24M
-16.05%-823.22M
10.76%-365.76M
-23.98%-709.37M
Attributable subsidiary (profit) loss
45.41%-756.89M
-9.31%-1.55B
-871.85%-1.39B
51.53%-1.42B
---142.68M
-128.73%-2.93B
----
5.17%-1.28B
----
-110.17%-1.35B
Impairment and provisions:
----
--1.01B
----
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--1.01B
----
----
----
----
----
----
----
----
Revaluation surplus:
4.82%-1.87B
22.88%-2.08B
-29.62%-1.96B
1.80%-2.7B
39.89%-1.51B
-19.69%-2.75B
-43.41%-2.52B
43.84%-2.3B
30.60%-1.76B
18.44%-4.09B
-Fair value of investment properties (increase)
19.65%-1.5B
30.31%-2.01B
-18.29%-1.87B
-1.33%-2.89B
38.09%-1.58B
-23.41%-2.85B
-47.01%-2.55B
38.17%-2.31B
25.02%-1.73B
20.57%-3.73B
-Derivative financial instruments fair value (increase)
-281.00%-368.92M
-84.27%40.92M
-253.23%-96.83M
154.66%260.14M
120.38%63.19M
654.89%102.15M
222.01%28.68M
103.83%13.53M
89.30%-23.5M
-13.78%-353.11M
-Other fair value changes
----
-55.27%-109.34M
----
---70.42M
----
----
----
----
----
----
Asset sale loss (gain):
----
-66.49%119.01M
----
13,000.15%355.15M
----
199.93%2.71M
----
-155.67%-2.71M
----
1,091.44%4.87M
-Loss (gain) on sale of property, machinery and equipment
----
-66.49%119.01M
----
13,000.15%355.15M
----
199.93%2.71M
----
-155.67%-2.71M
----
1,091.44%4.87M
Depreciation and amortization:
-12.46%97.64M
-21.68%474.34M
-30.29%111.54M
23.95%605.63M
51.09%160M
89.30%488.61M
37.13%105.9M
81.36%258.12M
52.74%77.22M
-36.09%142.32M
-Amortization of intangible assets
----
-0.59%204.17M
----
58.19%205.38M
----
610.20%129.83M
----
--18.28M
----
----
Financial expense
0.17%77.18M
-5.51%149.48M
-7.79%77.05M
8.15%158.19M
4.33%83.55M
38.03%146.27M
9.68%80.08M
38.06%105.97M
24.85%73.01M
2.95%76.76M
Exchange Loss (gain)
-42.23%15.91M
-98.04%27.54M
-97.84%27.54M
159.44%1.41B
541.23%1.28B
-47.06%-2.37B
-157.19%-289.53M
-613.82%-1.61B
6,425.35%506.24M
-61.05%313.42M
Special items
-99.72%2.67M
-91.81%97.27M
23.12%969.79M
-20.78%1.19B
856.58%787.67M
24.65%1.5B
145.69%82.34M
37.18%1.2B
72.68%-180.24M
107.86%876.95M
Operating profit before the change of operating capital
-34.69%6.36B
-49.90%22.1B
-39.36%9.74B
8.90%44.12B
50.93%16.06B
-3.37%40.51B
-11.26%10.64B
1.69%41.92B
25.09%11.99B
25.77%41.23B
Change of operating capital
Inventory (increase) decrease
-31.65%6.48B
-24.91%62.77B
-40.33%9.49B
1,001.25%83.59B
153.80%15.9B
56.81%-9.27B
-16.70%-29.56B
23.42%-21.47B
-14,983.31%-25.33B
-215.22%-28.04B
Accounts receivable (increase)decrease
75.36%-1.18B
-83.68%373.28M
-256.44%-4.78B
138.99%2.29B
87.67%-1.34B
-122.62%-5.87B
-994.68%-10.88B
49.90%-2.64B
85.01%-993.92M
17.81%-5.26B
Accounts payable increase (decrease)
80.22%-5.1B
34.24%-22.94B
-2,366.60%-25.78B
-361.88%-34.88B
-111.24%-1.05B
-32.23%13.32B
183.12%9.3B
26.66%19.65B
-45.19%3.29B
-11.11%15.52B
prepayments (increase)decrease
27.08%-277.15M
0.88%-562.87M
85.46%-380.07M
91.27%-567.87M
83.87%-2.61B
47.33%-6.51B
-776.12%-16.21B
24.98%-12.35B
80.14%-1.85B
-12.17%-16.47B
Special items for working capital changes
-81.08%6.09B
75.30%-16.52B
369.24%32.17B
-646.12%-66.9B
-120.55%-11.95B
-55.01%12.25B
44.54%58.14B
-34.72%27.23B
-42.89%40.22B
109.07%41.72B
Cash  from business operations
-39.49%12.38B
63.61%45.22B
36.26%20.45B
-37.79%27.64B
-29.98%15.01B
-15.12%44.43B
-21.55%21.44B
7.51%52.35B
64.72%27.33B
-33.70%48.69B
China income tax paid
16.25%-6.28B
30.92%-12.21B
30.53%-7.49B
-11.19%-17.68B
9.22%-10.79B
-1.80%-15.9B
-33.86%-11.88B
-8.34%-15.62B
-2.03%-8.88B
-40.65%-14.41B
Net cash from operations
-52.93%6.1B
231.36%33.01B
206.85%12.96B
-65.09%9.96B
-55.80%4.22B
-22.32%28.53B
-48.22%9.55B
7.16%36.73B
133.83%18.45B
-45.76%34.28B
Cash flow from investment activities
Interest received - investment
-28.41%338.36M
-32.86%874.36M
-9.02%472.61M
7.92%1.3B
-24.74%519.49M
46.58%1.21B
88.71%690.24M
16.05%823.22M
-10.76%365.76M
23.98%709.37M
Dividend received - investment
-99.24%6M
-43.26%944.38M
292.91%788.97M
57.96%1.66B
15.28%200.8M
155.13%1.05B
120.49%174.19M
-60.48%413M
-77.28%79M
-18.50%1.04B
Loan receivable (increase) decrease
-282.74%-3.58B
-1,937.28%-3.89B
114.71%1.96B
99.12%-190.92M
-274.49%-13.3B
-8.25%-21.63B
51.32%-3.55B
-41.87%-19.98B
14.47%-7.3B
46.92%-14.09B
Decrease in deposits (increase)
108.58%52M
-578.98%-669.44M
-366.31%-605.9M
-125.18%-98.6M
-139.57%-129.94M
160.02%391.5M
953.12%328.36M
-6,009.58%-652.3M
-33.05%31.18M
117.97%11.04M
Sale of fixed assets
----
399.58%740.07M
----
1,194.69%148.14M
----
-80.12%11.44M
----
192.29%57.55M
----
7,220.07%19.69M
Purchase of fixed assets
-24.35%-160.58M
-181.15%-849.79M
16.45%-129.14M
43.43%-302.25M
52.70%-154.56M
38.24%-534.3M
-125.15%-326.74M
-336.59%-865.17M
-103.68%-145.12M
92.56%-198.16M
Selling intangible assets
----
----
----
--5.89M
--8.44M
----
----
----
----
----
Purchase of intangible assets
-6,278.93%-79.04M
-78.45%-17.06M
---1.24M
72.71%-9.56M
----
96.78%-35.03M
---71.32M
---1.09B
----
----
Sale of subsidiaries
238.28%593.09M
-372.41%-744.62M
-27.58%-428.91M
-8.31%273.34M
-806.50%-336.19M
233.26%298.1M
--47.59M
---223.7M
----
----
Acquisition of subsidiaries
----
95.97%-36.04M
----
71.37%-895.14M
----
-54.46%-3.13B
-60.76%-495.67M
44.63%-2.02B
78.05%-308.32M
37.06%-3.66B
Recovery of cash from investments
428.57%436.48M
1,135.04%900.34M
-66.80%82.58M
-85.82%72.9M
-43.48%248.7M
14.26%514.15M
-81.73%440M
--450M
--2.41B
----
Cash on investment
-82.67%-3.58B
38.25%-8.54B
67.80%-1.96B
48.70%-13.83B
39.07%-6.08B
-43.60%-26.96B
7.77%-9.99B
-4.24%-18.78B
-53.51%-10.83B
73.53%-18.01B
Other items in the investment business
-50.02%-161.15M
41.18%-323.76M
-506.73%-107.43M
-750.25%-550.38M
-90.41%26.41M
-81.93%84.64M
65.31%275.41M
143.58%468.44M
170.61%166.6M
-614,326.29%-1.07B
Net cash from investment operations
-8,948.95%-6.13B
6.45%-11.61B
100.36%69.26M
74.53%-12.41B
-52.31%-19B
-17.70%-48.73B
19.65%-12.48B
-17.48%-41.4B
4.12%-15.53B
65.20%-35.24B
Net cash before financing
-100.22%-28.45M
973.02%21.4B
188.16%13.03B
87.87%-2.45B
-405.95%-14.78B
-332.23%-20.2B
-199.85%-2.92B
-383.20%-4.67B
135.23%2.93B
97.46%-967.2M
Cash flow from financing activities
New borrowing
48.89%63.34B
-21.32%79.48B
-26.97%42.54B
-18.08%101.02B
-14.13%58.25B
37.10%123.32B
62.92%67.84B
25.16%89.95B
-24.69%41.64B
-5.96%71.86B
Refund
2.16%-50.26B
-3.77%-89.8B
-39.16%-51.37B
-4.04%-86.54B
0.52%-36.91B
-11.81%-83.18B
4.50%-37.11B
-34.05%-74.4B
-7.59%-38.85B
-50.27%-55.5B
Issuing shares
--1.72M
----
----
-73.34%31.79M
-24.63%28.99M
-94.55%119.23M
-58.27%38.46M
522.59%2.19B
-42.38%92.17M
45.25%351.23M
Issuance of bonds
----
-72.94%2.3B
----
-15.00%8.5B
-45.00%3.3B
-55.13%10B
-59.83%6B
119.52%22.29B
578.87%14.94B
-33.01%10.15B
Interest paid - financing
8.50%-4.19B
-0.35%-8.8B
-8.94%-4.58B
-8.87%-8.77B
-2.12%-4.21B
-4.19%-8.06B
-13.16%-4.12B
-21.05%-7.73B
-11.52%-3.64B
-36.55%-6.39B
Dividends paid - financing
-3.66%-757.17M
60.30%-2.34B
77.62%-730.41M
35.34%-5.89B
-26.34%-3.26B
-22.04%-9.1B
-8.74%-2.58B
-9.22%-7.46B
-14.33%-2.38B
-52.13%-6.83B
Absorb investment income
-71.07%1.44B
-85.19%1.72B
19.83%4.98B
-18.99%11.59B
13.12%4.16B
34.75%14.3B
-31.27%3.67B
-3.23%10.61B
-23.14%5.35B
-40.57%10.97B
Issuance expenses and redemption of securities expenses
-770.74%-16.26B
12.71%-11.26B
62.51%-1.87B
-5.67%-12.9B
28.30%-4.98B
-88.22%-12.21B
-9,411.42%-6.95B
-317.96%-6.49B
94.29%-73.04M
78.71%-1.55B
Other items of the financing business
-25.33%-2.81B
78.57%-4.12B
-13.01%-2.24B
-668.22%-19.21B
-57.99%-1.99B
62.37%-2.5B
33.44%-1.26B
-25.59%-6.64B
-624.89%-1.89B
-1,407.24%-5.29B
Net cash from financing operations
25.67%-10.28B
-152.74%-34.27B
-201.19%-13.83B
-143.32%-13.56B
-45.10%13.67B
49.77%31.3B
71.10%24.9B
25.38%20.9B
-31.23%14.55B
-70.52%16.67B
Net Cash
-1,186.16%-10.31B
19.60%-12.87B
27.81%-801.5M
-244.24%-16.01B
-105.05%-1.11B
-31.59%11.1B
25.74%21.97B
3.34%16.22B
35.94%17.48B
-14.87%15.7B
Begining period cash
-17.85%59.22B
-18.17%72.1B
-18.17%72.1B
14.41%88.1B
14.41%88.1B
26.69%77.01B
26.69%77.01B
34.82%60.78B
34.82%60.78B
69.22%45.08B
Cash at the end
-31.39%48.92B
-17.85%59.22B
-18.05%71.29B
-18.17%72.1B
-12.11%86.99B
14.41%88.1B
26.48%98.98B
26.69%77.01B
35.07%78.26B
34.82%60.78B
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -26.22%9.13B-46.03%24.73B-22.31%12.37B-3.79%45.82B14.82%15.93B2.71%47.63B1.72%13.87B0.89%46.37B4.34%13.64B22.62%45.96B
Profit adjustment
Interest (income) - adjustment 28.41%-338.36M32.86%-874.36M9.02%-472.61M-7.92%-1.3B24.74%-519.49M-46.58%-1.21B-88.71%-690.24M-16.05%-823.22M10.76%-365.76M-23.98%-709.37M
Attributable subsidiary (profit) loss 45.41%-756.89M-9.31%-1.55B-871.85%-1.39B51.53%-1.42B---142.68M-128.73%-2.93B----5.17%-1.28B-----110.17%-1.35B
Impairment and provisions: ------1.01B--------------------------------
-Impairment of property, plant and equipment (reversal) ------1.01B--------------------------------
Revaluation surplus: 4.82%-1.87B22.88%-2.08B-29.62%-1.96B1.80%-2.7B39.89%-1.51B-19.69%-2.75B-43.41%-2.52B43.84%-2.3B30.60%-1.76B18.44%-4.09B
-Fair value of investment properties (increase) 19.65%-1.5B30.31%-2.01B-18.29%-1.87B-1.33%-2.89B38.09%-1.58B-23.41%-2.85B-47.01%-2.55B38.17%-2.31B25.02%-1.73B20.57%-3.73B
-Derivative financial instruments fair value (increase) -281.00%-368.92M-84.27%40.92M-253.23%-96.83M154.66%260.14M120.38%63.19M654.89%102.15M222.01%28.68M103.83%13.53M89.30%-23.5M-13.78%-353.11M
-Other fair value changes -----55.27%-109.34M-------70.42M------------------------
Asset sale loss (gain): -----66.49%119.01M----13,000.15%355.15M----199.93%2.71M-----155.67%-2.71M----1,091.44%4.87M
-Loss (gain) on sale of property, machinery and equipment -----66.49%119.01M----13,000.15%355.15M----199.93%2.71M-----155.67%-2.71M----1,091.44%4.87M
Depreciation and amortization: -12.46%97.64M-21.68%474.34M-30.29%111.54M23.95%605.63M51.09%160M89.30%488.61M37.13%105.9M81.36%258.12M52.74%77.22M-36.09%142.32M
-Amortization of intangible assets -----0.59%204.17M----58.19%205.38M----610.20%129.83M------18.28M--------
Financial expense 0.17%77.18M-5.51%149.48M-7.79%77.05M8.15%158.19M4.33%83.55M38.03%146.27M9.68%80.08M38.06%105.97M24.85%73.01M2.95%76.76M
Exchange Loss (gain) -42.23%15.91M-98.04%27.54M-97.84%27.54M159.44%1.41B541.23%1.28B-47.06%-2.37B-157.19%-289.53M-613.82%-1.61B6,425.35%506.24M-61.05%313.42M
Special items -99.72%2.67M-91.81%97.27M23.12%969.79M-20.78%1.19B856.58%787.67M24.65%1.5B145.69%82.34M37.18%1.2B72.68%-180.24M107.86%876.95M
Operating profit before the change of operating capital -34.69%6.36B-49.90%22.1B-39.36%9.74B8.90%44.12B50.93%16.06B-3.37%40.51B-11.26%10.64B1.69%41.92B25.09%11.99B25.77%41.23B
Change of operating capital
Inventory (increase) decrease -31.65%6.48B-24.91%62.77B-40.33%9.49B1,001.25%83.59B153.80%15.9B56.81%-9.27B-16.70%-29.56B23.42%-21.47B-14,983.31%-25.33B-215.22%-28.04B
Accounts receivable (increase)decrease 75.36%-1.18B-83.68%373.28M-256.44%-4.78B138.99%2.29B87.67%-1.34B-122.62%-5.87B-994.68%-10.88B49.90%-2.64B85.01%-993.92M17.81%-5.26B
Accounts payable increase (decrease) 80.22%-5.1B34.24%-22.94B-2,366.60%-25.78B-361.88%-34.88B-111.24%-1.05B-32.23%13.32B183.12%9.3B26.66%19.65B-45.19%3.29B-11.11%15.52B
prepayments (increase)decrease 27.08%-277.15M0.88%-562.87M85.46%-380.07M91.27%-567.87M83.87%-2.61B47.33%-6.51B-776.12%-16.21B24.98%-12.35B80.14%-1.85B-12.17%-16.47B
Special items for working capital changes -81.08%6.09B75.30%-16.52B369.24%32.17B-646.12%-66.9B-120.55%-11.95B-55.01%12.25B44.54%58.14B-34.72%27.23B-42.89%40.22B109.07%41.72B
Cash  from business operations -39.49%12.38B63.61%45.22B36.26%20.45B-37.79%27.64B-29.98%15.01B-15.12%44.43B-21.55%21.44B7.51%52.35B64.72%27.33B-33.70%48.69B
China income tax paid 16.25%-6.28B30.92%-12.21B30.53%-7.49B-11.19%-17.68B9.22%-10.79B-1.80%-15.9B-33.86%-11.88B-8.34%-15.62B-2.03%-8.88B-40.65%-14.41B
Net cash from operations -52.93%6.1B231.36%33.01B206.85%12.96B-65.09%9.96B-55.80%4.22B-22.32%28.53B-48.22%9.55B7.16%36.73B133.83%18.45B-45.76%34.28B
Cash flow from investment activities
Interest received - investment -28.41%338.36M-32.86%874.36M-9.02%472.61M7.92%1.3B-24.74%519.49M46.58%1.21B88.71%690.24M16.05%823.22M-10.76%365.76M23.98%709.37M
Dividend received - investment -99.24%6M-43.26%944.38M292.91%788.97M57.96%1.66B15.28%200.8M155.13%1.05B120.49%174.19M-60.48%413M-77.28%79M-18.50%1.04B
Loan receivable (increase) decrease -282.74%-3.58B-1,937.28%-3.89B114.71%1.96B99.12%-190.92M-274.49%-13.3B-8.25%-21.63B51.32%-3.55B-41.87%-19.98B14.47%-7.3B46.92%-14.09B
Decrease in deposits (increase) 108.58%52M-578.98%-669.44M-366.31%-605.9M-125.18%-98.6M-139.57%-129.94M160.02%391.5M953.12%328.36M-6,009.58%-652.3M-33.05%31.18M117.97%11.04M
Sale of fixed assets ----399.58%740.07M----1,194.69%148.14M-----80.12%11.44M----192.29%57.55M----7,220.07%19.69M
Purchase of fixed assets -24.35%-160.58M-181.15%-849.79M16.45%-129.14M43.43%-302.25M52.70%-154.56M38.24%-534.3M-125.15%-326.74M-336.59%-865.17M-103.68%-145.12M92.56%-198.16M
Selling intangible assets --------------5.89M--8.44M--------------------
Purchase of intangible assets -6,278.93%-79.04M-78.45%-17.06M---1.24M72.71%-9.56M----96.78%-35.03M---71.32M---1.09B--------
Sale of subsidiaries 238.28%593.09M-372.41%-744.62M-27.58%-428.91M-8.31%273.34M-806.50%-336.19M233.26%298.1M--47.59M---223.7M--------
Acquisition of subsidiaries ----95.97%-36.04M----71.37%-895.14M-----54.46%-3.13B-60.76%-495.67M44.63%-2.02B78.05%-308.32M37.06%-3.66B
Recovery of cash from investments 428.57%436.48M1,135.04%900.34M-66.80%82.58M-85.82%72.9M-43.48%248.7M14.26%514.15M-81.73%440M--450M--2.41B----
Cash on investment -82.67%-3.58B38.25%-8.54B67.80%-1.96B48.70%-13.83B39.07%-6.08B-43.60%-26.96B7.77%-9.99B-4.24%-18.78B-53.51%-10.83B73.53%-18.01B
Other items in the investment business -50.02%-161.15M41.18%-323.76M-506.73%-107.43M-750.25%-550.38M-90.41%26.41M-81.93%84.64M65.31%275.41M143.58%468.44M170.61%166.6M-614,326.29%-1.07B
Net cash from investment operations -8,948.95%-6.13B6.45%-11.61B100.36%69.26M74.53%-12.41B-52.31%-19B-17.70%-48.73B19.65%-12.48B-17.48%-41.4B4.12%-15.53B65.20%-35.24B
Net cash before financing -100.22%-28.45M973.02%21.4B188.16%13.03B87.87%-2.45B-405.95%-14.78B-332.23%-20.2B-199.85%-2.92B-383.20%-4.67B135.23%2.93B97.46%-967.2M
Cash flow from financing activities
New borrowing 48.89%63.34B-21.32%79.48B-26.97%42.54B-18.08%101.02B-14.13%58.25B37.10%123.32B62.92%67.84B25.16%89.95B-24.69%41.64B-5.96%71.86B
Refund 2.16%-50.26B-3.77%-89.8B-39.16%-51.37B-4.04%-86.54B0.52%-36.91B-11.81%-83.18B4.50%-37.11B-34.05%-74.4B-7.59%-38.85B-50.27%-55.5B
Issuing shares --1.72M---------73.34%31.79M-24.63%28.99M-94.55%119.23M-58.27%38.46M522.59%2.19B-42.38%92.17M45.25%351.23M
Issuance of bonds -----72.94%2.3B-----15.00%8.5B-45.00%3.3B-55.13%10B-59.83%6B119.52%22.29B578.87%14.94B-33.01%10.15B
Interest paid - financing 8.50%-4.19B-0.35%-8.8B-8.94%-4.58B-8.87%-8.77B-2.12%-4.21B-4.19%-8.06B-13.16%-4.12B-21.05%-7.73B-11.52%-3.64B-36.55%-6.39B
Dividends paid - financing -3.66%-757.17M60.30%-2.34B77.62%-730.41M35.34%-5.89B-26.34%-3.26B-22.04%-9.1B-8.74%-2.58B-9.22%-7.46B-14.33%-2.38B-52.13%-6.83B
Absorb investment income -71.07%1.44B-85.19%1.72B19.83%4.98B-18.99%11.59B13.12%4.16B34.75%14.3B-31.27%3.67B-3.23%10.61B-23.14%5.35B-40.57%10.97B
Issuance expenses and redemption of securities expenses -770.74%-16.26B12.71%-11.26B62.51%-1.87B-5.67%-12.9B28.30%-4.98B-88.22%-12.21B-9,411.42%-6.95B-317.96%-6.49B94.29%-73.04M78.71%-1.55B
Other items of the financing business -25.33%-2.81B78.57%-4.12B-13.01%-2.24B-668.22%-19.21B-57.99%-1.99B62.37%-2.5B33.44%-1.26B-25.59%-6.64B-624.89%-1.89B-1,407.24%-5.29B
Net cash from financing operations 25.67%-10.28B-152.74%-34.27B-201.19%-13.83B-143.32%-13.56B-45.10%13.67B49.77%31.3B71.10%24.9B25.38%20.9B-31.23%14.55B-70.52%16.67B
Net Cash -1,186.16%-10.31B19.60%-12.87B27.81%-801.5M-244.24%-16.01B-105.05%-1.11B-31.59%11.1B25.74%21.97B3.34%16.22B35.94%17.48B-14.87%15.7B
Begining period cash -17.85%59.22B-18.17%72.1B-18.17%72.1B14.41%88.1B14.41%88.1B26.69%77.01B26.69%77.01B34.82%60.78B34.82%60.78B69.22%45.08B
Cash at the end -31.39%48.92B-17.85%59.22B-18.05%71.29B-18.17%72.1B-12.11%86.99B14.41%88.1B26.48%98.98B26.69%77.01B35.07%78.26B34.82%60.78B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--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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