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01112 H&H INTL HLDG

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  • 8.370
  • -0.190-2.22%
Not Open Aug 29 16:08 CST
5.40BMarket Cap17.62P/E (TTM)

H&H INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-41.99%523.94M
-9.44%933.6M
32.54%903.15M
21.26%1.03B
1.68%681.4M
-47.02%850.21M
-32.73%670.13M
2.52%1.6B
-0.54%996.13M
2.44%1.57B
Profit adjustment
Interest (income) - adjustment
47.44%-6.91M
-21.94%-24.41M
-38.29%-13.15M
-68.48%-20.02M
-34.01%-9.51M
36.45%-11.88M
41.45%-7.1M
7.57%-18.7M
-4.89%-12.12M
16.12%-20.23M
Investment loss (gain)
----
----
----
----
----
----
----
---701K
---714K
----
Attributable subsidiary (profit) loss
15,163.86%12.67M
-20.56%17.19M
-58.50%83K
2,421.14%21.63M
105.81%200K
88.93%-932K
32.90%-3.45M
-29.91%-8.42M
-95.43%-5.13M
-398.46%-6.48M
Impairment and provisions:
-47.88%82.81M
10.57%387.94M
29.44%158.89M
53.24%350.85M
-10.02%122.75M
64.51%228.96M
239.09%136.41M
70.71%139.18M
21.42%40.23M
0.95%81.53M
-Impairment of property, plant and equipment (reversal)
----
-141.86%-1.27M
---776K
--3.04M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-47.71%82.77M
25.68%313.24M
17.20%158.27M
85.95%249.23M
0.24%135.05M
12.93%134.03M
269.04%134.72M
49.38%118.69M
14.82%36.5M
-1.34%79.45M
-Impairment of trade receivables (reversal)
-96.63%47K
-80.37%3.08M
-95.51%1.39M
-17.22%15.67M
1,724.25%30.99M
168.87%18.93M
-54.40%1.7M
239.07%7.04M
178.06%3.73M
802.61%2.08M
-Impairment of goodwill
----
-48.95%55.67M
----
43.50%109.06M
----
--76M
----
----
----
----
-Other impairments and provisions
----
165.85%17.22M
----
---26.15M
---43.29M
----
----
--13.45M
----
----
Revaluation surplus:
-134.70%-59.1M
-1,965.26%-53.1M
19.57%-25.18M
-97.95%2.85M
-159.14%-31.31M
629.59%138.99M
207.75%52.93M
-328.22%-26.25M
-6.86%-49.13M
-43.84%11.5M
-Derivative financial instruments fair value (increase)
-92.72%-56.53M
-5.65%-24.93M
-79.74%-29.33M
-117.56%-23.6M
-134.15%-16.32M
656.79%134.34M
197.83%47.79M
-274.47%-24.13M
-7.25%-48.85M
-35.92%13.83M
-Other fair value changes
-161.77%-2.57M
-206.55%-28.17M
127.72%4.15M
468.67%26.44M
-391.14%-14.99M
319.65%4.65M
1,958.12%5.15M
9.10%-2.12M
35.13%-277K
-111.15%-2.33M
Asset sale loss (gain):
380.70%1.52M
-42.70%2.68M
-70.27%316K
408.93%4.67M
44.04%1.06M
333.02%918K
1,842.11%738K
-55.08%212K
-65.14%38K
109.29%472K
-Loss (gain) on sale of property, machinery and equipment
380.70%1.52M
-66.83%2.68M
-70.27%316K
779.19%8.07M
44.04%1.06M
333.02%918K
1,842.11%738K
-55.08%212K
-65.14%38K
-89.29%472K
-Loss (gain) from selling other assets
----
----
----
---3.4M
----
----
----
----
----
----
Depreciation and amortization:
-1.16%148.14M
-2.90%302.25M
-3.48%149.88M
1.90%311.28M
13.63%155.29M
7.47%305.48M
2.28%136.67M
10.85%284.25M
8.63%133.61M
46.21%256.43M
-Amortization of intangible assets
-5.25%94.21M
-2.12%196.04M
1.12%99.43M
13.73%200.28M
47.90%98.34M
33.77%176.1M
4.01%66.49M
5.42%131.65M
3.49%63.93M
25.38%124.88M
Financial expense
21.02%433.25M
47.15%773.49M
41.91%358M
84.35%525.66M
94.18%252.28M
-0.49%285.14M
-13.46%129.92M
-31.90%286.55M
-19.11%150.12M
-12.23%420.76M
Exchange Loss (gain)
182.78%40.85M
106.22%4.77M
-218.39%-49.35M
-152.26%-76.67M
-115.70%-15.5M
359.72%146.71M
418.08%98.75M
-17.62%-56.49M
46.61%-31.05M
-117.41%-48.02M
Special items
329.68%3.92M
10.89%-7.26M
-122.78%-1.71M
-134.16%-8.15M
-54.72%7.49M
-50.78%23.85M
-49.38%16.53M
-46.79%48.46M
4.73%32.65M
11.96%91.08M
Operating profit before the change of operating capital
-20.25%1.18B
9.06%2.34B
27.21%1.48B
8.93%2.14B
-5.47%1.16B
-12.67%1.97B
-1.84%1.23B
-4.23%2.25B
-0.13%1.25B
-9.90%2.35B
Change of operating capital
Inventory (increase) decrease
284.28%404.22M
89.78%-72.19M
-391.26%-219.35M
-330.61%-706.74M
131.61%75.31M
65.83%-164.13M
50.46%-238.26M
-2,351.26%-480.3M
-83.19%-480.95M
96.94%-19.59M
Accounts receivable (increase)decrease
95.90%-6.57M
-711.10%-270.67M
-789.11%-160.42M
-179.94%-33.37M
-75.72%23.28M
-88.44%41.74M
-76.91%95.87M
256.88%361.19M
742.82%415.14M
-24.90%-230.23M
Accounts payable increase (decrease)
69.75%-153.21M
-165.72%-302.16M
-325.11%-506.45M
97.31%459.79M
76.58%-119.14M
772.67%233.03M
-1,412.80%-508.77M
-85.41%26.7M
-165.41%-33.63M
-67.33%183.07M
Advance payment increase (decrease)
104.37%29K
-115.98%-503K
-123.88%-664K
14.56%3.15M
2,996.88%2.78M
244.86%2.75M
-23.08%-96K
44.27%-1.9M
96.23%-78K
1.82%-3.4M
prepayments (increase)decrease
-61.49%-52.28M
-80.57%17.18M
-249.80%-32.37M
115.25%88.39M
6,717.35%21.61M
348.92%41.07M
-95.58%317K
88.28%-16.5M
138.73%7.18M
-311.68%-140.74M
Special items for working capital changes
26.28%-148.89M
-352.38%-55.8M
4.55%-201.96M
-112.12%-12.33M
-665.52%-211.58M
252.33%101.79M
-165.90%-27.64M
-15.34%28.89M
--41.94M
-66.17%34.12M
Cash  from business operations
240.38%1.22B
-14.88%1.65B
-62.39%359.71M
-12.67%1.94B
72.96%956.42M
2.43%2.22B
-54.08%552.95M
-0.21%2.17B
25.45%1.2B
-9.72%2.18B
Other taxs
49.10%-171.85M
-17.68%-556.17M
15.71%-337.64M
-41.66%-472.61M
-102.26%-400.55M
47.73%-333.61M
42.77%-198.03M
13.30%-638.3M
32.49%-346.02M
-3.33%-736.21M
Net cash from operations
4,669.31%1.05B
-25.35%1.1B
-96.03%22.07M
-22.26%1.47B
56.62%555.86M
23.33%1.89B
-58.65%354.92M
6.48%1.53B
91.82%858.23M
-15.20%1.44B
Cash flow from investment activities
Interest received - investment
-40.32%8.03M
57.90%23.89M
101.21%13.46M
36.88%15.13M
160.58%6.69M
-37.62%11.05M
-62.54%2.57M
-2.78%17.72M
2.57%6.85M
15.63%18.22M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-32.92%5.47M
----
-84.58%8.16M
Decrease in deposits (increase)
----
200.00%6M
--6M
---6M
----
----
----
----
----
----
Sale of fixed assets
-93.23%497K
185.97%7.64M
159.36%7.35M
-71.02%2.67M
-45.68%2.83M
285.98%9.22M
1,076.98%5.21M
174.28%2.39M
-74.93%443K
-81.16%871K
Purchase of fixed assets
23.39%-21.81M
-29.35%-58.07M
-8.12%-28.47M
15.72%-44.89M
11.49%-26.33M
34.51%-53.27M
-33.58%-29.75M
22.52%-81.33M
67.16%-22.27M
-66.10%-104.97M
Selling intangible assets
----
----
----
--9.4M
----
----
----
----
----
----
Purchase of intangible assets
63.03%-6.92M
42.87%-32.91M
33.72%-18.72M
-8.01%-57.6M
-152.10%-28.24M
-111.88%-53.33M
-2.75%-11.2M
9.20%-25.17M
-13.11%-10.9M
86.08%-27.72M
Acquisition of subsidiaries
----
----
----
99.49%-20.14M
----
-263.79%-3.93B
----
-8,482.80%-1.08B
----
96.77%-12.57M
Recovery of cash from investments
----
--1.38M
--1.08M
----
----
-62.33%133.65M
----
--354.77M
--354.78M
----
Cash on investment
--28.59M
----
----
97.39%-3.44M
----
69.67%-131.93M
99.89%-442K
-173.25%-434.95M
-289.69%-399.23M
6.48%-159.18M
Other items in the investment business
----
----
----
----
---1.18M
----
----
----
----
----
Net cash from investment operations
143.45%8.39M
50.35%-52.07M
58.24%-19.31M
97.39%-104.88M
-37.54%-46.23M
-223.36%-4.01B
52.20%-33.61M
-347.46%-1.24B
60.77%-70.33M
62.97%-277.19M
Net cash before financing
38,339.46%1.06B
-23.43%1.04B
-99.46%2.76M
164.34%1.36B
58.61%509.63M
-825.57%-2.12B
-59.22%321.31M
-74.85%292.25M
193.85%787.91M
22.50%1.16B
Cash flow from financing activities
New borrowing
278.00%1.89B
--610M
--500M
----
----
187.73%3.51B
----
15.62%1.22B
1,092.55%936.4M
-60.26%1.06B
Refund
-401.86%-2.04B
-184.79%-1.09B
-5.99%-406.65M
---383.65M
---383.65M
----
----
-856.14%-738.65M
---412.42M
96.89%-77.25M
Issuing shares
----
----
----
-58.80%4.88M
----
-25.83%11.83M
-35.63%10.02M
-66.98%15.95M
-39.85%15.57M
22.73%48.31M
Issuance of bonds
122.26%906.79M
--407.99M
--407.99M
----
----
----
----
----
----
--2.1B
Interest paid - financing
-15.01%-400.59M
-58.03%-750.05M
-80.24%-348.3M
-84.10%-474.63M
-82.31%-193.25M
-12.10%-257.82M
12.22%-106M
29.95%-229.99M
31.88%-120.75M
11.87%-328.3M
Dividends paid - financing
----
-103.12%-474.53M
----
42.67%-233.62M
----
52.73%-407.52M
----
-217.51%-862.11M
----
---271.52M
Issuance expenses and redemption of securities expenses
-35.79%-480.54M
-280.59%-697.27M
---353.89M
---183.21M
----
----
----
----
----
-279.67%-3.4B
Other items of the financing business
416.90%70.35M
121.38%38.18M
106.20%13.61M
-403.29%-178.59M
-1,031.41%-219.64M
-41.64%-35.48M
-114.70%-19.41M
-137.56%-25.05M
61.12%-9.04M
206.08%66.7M
Net cash from financing operations
57.84%-86.7M
-33.88%-1.99B
74.85%-205.66M
-153.81%-1.49B
-451.69%-817.61M
502.57%2.77B
-139.05%-148.2M
20.88%-687.68M
411.79%379.47M
22.32%-869.12M
Effect of rate
-5.53%40.59M
-28.20%16.48M
118.53%42.96M
129.17%22.95M
160.24%19.66M
-978.21%-78.69M
-267.20%-32.64M
-25.37%8.96M
1,872.84%19.52M
257.15%12.01M
Net Cash
580.16%974.23M
-657.68%-949.86M
34.12%-202.9M
-119.35%-125.36M
-277.91%-307.98M
263.85%647.89M
-85.17%173.11M
-234.99%-395.42M
697.23%1.17B
272.07%292.94M
Begining period cash
-40.62%1.36B
-4.27%2.3B
-4.27%2.3B
31.09%2.4B
31.09%2.4B
-17.43%1.83B
-17.43%1.83B
15.95%2.22B
15.95%2.22B
-8.51%1.91B
Cash at the end
11.29%2.38B
-40.62%1.36B
1.23%2.14B
-4.27%2.3B
7.12%2.11B
31.09%2.4B
-42.09%1.97B
-17.43%1.83B
65.44%3.4B
15.95%2.22B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
65.44%3.4B
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
65.44%3.4B
----
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 -41.99%523.94M-9.44%933.6M32.54%903.15M21.26%1.03B1.68%681.4M-47.02%850.21M-32.73%670.13M2.52%1.6B-0.54%996.13M2.44%1.57B
Profit adjustment
Interest (income) - adjustment 47.44%-6.91M-21.94%-24.41M-38.29%-13.15M-68.48%-20.02M-34.01%-9.51M36.45%-11.88M41.45%-7.1M7.57%-18.7M-4.89%-12.12M16.12%-20.23M
Investment loss (gain) -------------------------------701K---714K----
Attributable subsidiary (profit) loss 15,163.86%12.67M-20.56%17.19M-58.50%83K2,421.14%21.63M105.81%200K88.93%-932K32.90%-3.45M-29.91%-8.42M-95.43%-5.13M-398.46%-6.48M
Impairment and provisions: -47.88%82.81M10.57%387.94M29.44%158.89M53.24%350.85M-10.02%122.75M64.51%228.96M239.09%136.41M70.71%139.18M21.42%40.23M0.95%81.53M
-Impairment of property, plant and equipment (reversal) -----141.86%-1.27M---776K--3.04M------------------------
-Impairmen of inventory (reversal) -47.71%82.77M25.68%313.24M17.20%158.27M85.95%249.23M0.24%135.05M12.93%134.03M269.04%134.72M49.38%118.69M14.82%36.5M-1.34%79.45M
-Impairment of trade receivables (reversal) -96.63%47K-80.37%3.08M-95.51%1.39M-17.22%15.67M1,724.25%30.99M168.87%18.93M-54.40%1.7M239.07%7.04M178.06%3.73M802.61%2.08M
-Impairment of goodwill -----48.95%55.67M----43.50%109.06M------76M----------------
-Other impairments and provisions ----165.85%17.22M-------26.15M---43.29M----------13.45M--------
Revaluation surplus: -134.70%-59.1M-1,965.26%-53.1M19.57%-25.18M-97.95%2.85M-159.14%-31.31M629.59%138.99M207.75%52.93M-328.22%-26.25M-6.86%-49.13M-43.84%11.5M
-Derivative financial instruments fair value (increase) -92.72%-56.53M-5.65%-24.93M-79.74%-29.33M-117.56%-23.6M-134.15%-16.32M656.79%134.34M197.83%47.79M-274.47%-24.13M-7.25%-48.85M-35.92%13.83M
-Other fair value changes -161.77%-2.57M-206.55%-28.17M127.72%4.15M468.67%26.44M-391.14%-14.99M319.65%4.65M1,958.12%5.15M9.10%-2.12M35.13%-277K-111.15%-2.33M
Asset sale loss (gain): 380.70%1.52M-42.70%2.68M-70.27%316K408.93%4.67M44.04%1.06M333.02%918K1,842.11%738K-55.08%212K-65.14%38K109.29%472K
-Loss (gain) on sale of property, machinery and equipment 380.70%1.52M-66.83%2.68M-70.27%316K779.19%8.07M44.04%1.06M333.02%918K1,842.11%738K-55.08%212K-65.14%38K-89.29%472K
-Loss (gain) from selling other assets ---------------3.4M------------------------
Depreciation and amortization: -1.16%148.14M-2.90%302.25M-3.48%149.88M1.90%311.28M13.63%155.29M7.47%305.48M2.28%136.67M10.85%284.25M8.63%133.61M46.21%256.43M
-Amortization of intangible assets -5.25%94.21M-2.12%196.04M1.12%99.43M13.73%200.28M47.90%98.34M33.77%176.1M4.01%66.49M5.42%131.65M3.49%63.93M25.38%124.88M
Financial expense 21.02%433.25M47.15%773.49M41.91%358M84.35%525.66M94.18%252.28M-0.49%285.14M-13.46%129.92M-31.90%286.55M-19.11%150.12M-12.23%420.76M
Exchange Loss (gain) 182.78%40.85M106.22%4.77M-218.39%-49.35M-152.26%-76.67M-115.70%-15.5M359.72%146.71M418.08%98.75M-17.62%-56.49M46.61%-31.05M-117.41%-48.02M
Special items 329.68%3.92M10.89%-7.26M-122.78%-1.71M-134.16%-8.15M-54.72%7.49M-50.78%23.85M-49.38%16.53M-46.79%48.46M4.73%32.65M11.96%91.08M
Operating profit before the change of operating capital -20.25%1.18B9.06%2.34B27.21%1.48B8.93%2.14B-5.47%1.16B-12.67%1.97B-1.84%1.23B-4.23%2.25B-0.13%1.25B-9.90%2.35B
Change of operating capital
Inventory (increase) decrease 284.28%404.22M89.78%-72.19M-391.26%-219.35M-330.61%-706.74M131.61%75.31M65.83%-164.13M50.46%-238.26M-2,351.26%-480.3M-83.19%-480.95M96.94%-19.59M
Accounts receivable (increase)decrease 95.90%-6.57M-711.10%-270.67M-789.11%-160.42M-179.94%-33.37M-75.72%23.28M-88.44%41.74M-76.91%95.87M256.88%361.19M742.82%415.14M-24.90%-230.23M
Accounts payable increase (decrease) 69.75%-153.21M-165.72%-302.16M-325.11%-506.45M97.31%459.79M76.58%-119.14M772.67%233.03M-1,412.80%-508.77M-85.41%26.7M-165.41%-33.63M-67.33%183.07M
Advance payment increase (decrease) 104.37%29K-115.98%-503K-123.88%-664K14.56%3.15M2,996.88%2.78M244.86%2.75M-23.08%-96K44.27%-1.9M96.23%-78K1.82%-3.4M
prepayments (increase)decrease -61.49%-52.28M-80.57%17.18M-249.80%-32.37M115.25%88.39M6,717.35%21.61M348.92%41.07M-95.58%317K88.28%-16.5M138.73%7.18M-311.68%-140.74M
Special items for working capital changes 26.28%-148.89M-352.38%-55.8M4.55%-201.96M-112.12%-12.33M-665.52%-211.58M252.33%101.79M-165.90%-27.64M-15.34%28.89M--41.94M-66.17%34.12M
Cash  from business operations 240.38%1.22B-14.88%1.65B-62.39%359.71M-12.67%1.94B72.96%956.42M2.43%2.22B-54.08%552.95M-0.21%2.17B25.45%1.2B-9.72%2.18B
Other taxs 49.10%-171.85M-17.68%-556.17M15.71%-337.64M-41.66%-472.61M-102.26%-400.55M47.73%-333.61M42.77%-198.03M13.30%-638.3M32.49%-346.02M-3.33%-736.21M
Net cash from operations 4,669.31%1.05B-25.35%1.1B-96.03%22.07M-22.26%1.47B56.62%555.86M23.33%1.89B-58.65%354.92M6.48%1.53B91.82%858.23M-15.20%1.44B
Cash flow from investment activities
Interest received - investment -40.32%8.03M57.90%23.89M101.21%13.46M36.88%15.13M160.58%6.69M-37.62%11.05M-62.54%2.57M-2.78%17.72M2.57%6.85M15.63%18.22M
Loan receivable (increase) decrease -----------------------------32.92%5.47M-----84.58%8.16M
Decrease in deposits (increase) ----200.00%6M--6M---6M------------------------
Sale of fixed assets -93.23%497K185.97%7.64M159.36%7.35M-71.02%2.67M-45.68%2.83M285.98%9.22M1,076.98%5.21M174.28%2.39M-74.93%443K-81.16%871K
Purchase of fixed assets 23.39%-21.81M-29.35%-58.07M-8.12%-28.47M15.72%-44.89M11.49%-26.33M34.51%-53.27M-33.58%-29.75M22.52%-81.33M67.16%-22.27M-66.10%-104.97M
Selling intangible assets --------------9.4M------------------------
Purchase of intangible assets 63.03%-6.92M42.87%-32.91M33.72%-18.72M-8.01%-57.6M-152.10%-28.24M-111.88%-53.33M-2.75%-11.2M9.20%-25.17M-13.11%-10.9M86.08%-27.72M
Acquisition of subsidiaries ------------99.49%-20.14M-----263.79%-3.93B-----8,482.80%-1.08B----96.77%-12.57M
Recovery of cash from investments ------1.38M--1.08M---------62.33%133.65M------354.77M--354.78M----
Cash on investment --28.59M--------97.39%-3.44M----69.67%-131.93M99.89%-442K-173.25%-434.95M-289.69%-399.23M6.48%-159.18M
Other items in the investment business -------------------1.18M--------------------
Net cash from investment operations 143.45%8.39M50.35%-52.07M58.24%-19.31M97.39%-104.88M-37.54%-46.23M-223.36%-4.01B52.20%-33.61M-347.46%-1.24B60.77%-70.33M62.97%-277.19M
Net cash before financing 38,339.46%1.06B-23.43%1.04B-99.46%2.76M164.34%1.36B58.61%509.63M-825.57%-2.12B-59.22%321.31M-74.85%292.25M193.85%787.91M22.50%1.16B
Cash flow from financing activities
New borrowing 278.00%1.89B--610M--500M--------187.73%3.51B----15.62%1.22B1,092.55%936.4M-60.26%1.06B
Refund -401.86%-2.04B-184.79%-1.09B-5.99%-406.65M---383.65M---383.65M---------856.14%-738.65M---412.42M96.89%-77.25M
Issuing shares -------------58.80%4.88M-----25.83%11.83M-35.63%10.02M-66.98%15.95M-39.85%15.57M22.73%48.31M
Issuance of bonds 122.26%906.79M--407.99M--407.99M--------------------------2.1B
Interest paid - financing -15.01%-400.59M-58.03%-750.05M-80.24%-348.3M-84.10%-474.63M-82.31%-193.25M-12.10%-257.82M12.22%-106M29.95%-229.99M31.88%-120.75M11.87%-328.3M
Dividends paid - financing -----103.12%-474.53M----42.67%-233.62M----52.73%-407.52M-----217.51%-862.11M-------271.52M
Issuance expenses and redemption of securities expenses -35.79%-480.54M-280.59%-697.27M---353.89M---183.21M---------------------279.67%-3.4B
Other items of the financing business 416.90%70.35M121.38%38.18M106.20%13.61M-403.29%-178.59M-1,031.41%-219.64M-41.64%-35.48M-114.70%-19.41M-137.56%-25.05M61.12%-9.04M206.08%66.7M
Net cash from financing operations 57.84%-86.7M-33.88%-1.99B74.85%-205.66M-153.81%-1.49B-451.69%-817.61M502.57%2.77B-139.05%-148.2M20.88%-687.68M411.79%379.47M22.32%-869.12M
Effect of rate -5.53%40.59M-28.20%16.48M118.53%42.96M129.17%22.95M160.24%19.66M-978.21%-78.69M-267.20%-32.64M-25.37%8.96M1,872.84%19.52M257.15%12.01M
Net Cash 580.16%974.23M-657.68%-949.86M34.12%-202.9M-119.35%-125.36M-277.91%-307.98M263.85%647.89M-85.17%173.11M-234.99%-395.42M697.23%1.17B272.07%292.94M
Begining period cash -40.62%1.36B-4.27%2.3B-4.27%2.3B31.09%2.4B31.09%2.4B-17.43%1.83B-17.43%1.83B15.95%2.22B15.95%2.22B-8.51%1.91B
Cash at the end 11.29%2.38B-40.62%1.36B1.23%2.14B-4.27%2.3B7.12%2.11B31.09%2.4B-42.09%1.97B-17.43%1.83B65.44%3.4B15.95%2.22B
Cash balance analysis
Cash and bank balance --------------------------------65.44%3.4B----
Cash and cash equivalent balance --------------------------------65.44%3.4B----
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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