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01233 TIMES CHINA

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0.385
+0.020+5.48%

Not Open Dec 19 16:08 CST

809.20MMarket Cap-0.13P/E (TTM)

TIMES CHINA 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

-135.43%-2.66B

55.09%-3.88B

-1,636.02%-1.13B

-194.46%-8.63B

-97.78%73.54M

0.20%9.14B

8.66%3.31B

-11.77%9.12B

-17.45%3.05B

23.99%10.34B

Profit adjustment

Interest (income) - adjustment

58.08%-11.47M

42.03%-47.66M

54.57%-27.36M

73.78%-82.22M

72.10%-60.22M

4.99%-313.55M

-28.59%-215.86M

-15.87%-330.03M

-5.72%-167.87M

-92.44%-284.83M

Attributable subsidiary (profit) loss

-19.62%58.09M

-167.28%-414.87M

255.90%72.28M

278.21%616.64M

78.04%-46.36M

22.25%-346.03M

-190.52%-211.11M

63.18%-445.06M

259.34%233.21M

-465.71%-1.21B

Impairment and provisions:

101.36%1.52B

-33.05%4.77B

35,389.31%753.44M

860.86%7.12B

-98.17%2.12M

437.80%740.75M

204.65%115.76M

-55.44%137.74M

-73.39%38M

509.43%309.1M

-Impairmen of inventory (reversal)

--154.52M

44.34%2.43B

----

181.81%1.69B

----

587.92%598.47M

----

--87M

----

-Impairment of trade receivables (reversal)

--363.9M

----

-Impairment of goodwill

----

74.89%17.85M

----

-96.67%10.21M

-91.86%10.12M

3,049.44%306.09M

-Other impairments and provisions

32.55%998.67M

-57.08%2.33B

35,389.31%753.44M

4,264.95%5.43B

-98.17%2.12M

206.98%124.42M

315.24%115.76M

1,246.54%40.53M

50.43%27.88M

-92.66%3.01M

Revaluation surplus:

96.55%54.81M

-219.81%-129.59M

-79.75%27.88M

-46.69%108.16M

73.32%137.72M

1,184.17%202.89M

128.57%79.46M

40.55%-18.71M

-4,983.23%-278.15M

91.19%-31.48M

-Fair value of investment properties (increase)

44.82%54.81M

-186.61%-120.72M

-71.58%37.85M

-30.90%139.38M

85.82%133.18M

1,171.86%201.69M

182.68%71.67M

-19.76%-18.82M

345.14%25.36M

40.69%-15.71M

-Derivative financial instruments fair value (increase)

----

-2,605.41%-30.09M

-41.74%4.53M

1,066.02%1.2M

-7.31%7.78M

--103K

--8.4M

----

-Other fair value changes

----

-688.89%-8.88M

---9.96M

---1.13M

----

---311.9M

95.23%-15.76M

Asset sale loss (gain):

-97.37%607K

-93.34%40.25M

-28.41%23.11M

111,543.81%603.99M

13,493.36%32.28M

100.54%541K

99.38%-241K

-522.29%-99.34M

-253.88%-38.69M

110.92%23.53M

-Available for sale investment sale loss (gain)

----

134.80%41.91M

-Loss (gain) from sale of subsidiary company

----

-94.62%21.01M

--23.1M

--390.69M

----

-538.40%-99.42M

-298.58%-38.93M

---15.57M

-Loss (gain) on sale of property, machinery and equipment

15,075.00%607K

1,913.88%17.84M

104.00%4K

-12.71%886K

-809.09%-100K

550.64%1.02M

-103.47%-11K

-81.14%156K

230.21%317K

-49.76%827K

-Loss (gain) from selling other assets

----

-99.34%1.4M

----

44,914.56%212.42M

14,177.39%32.38M

-478.05%-474K

-180.49%-230K

97.75%-82K

93.51%-82K

98.45%-3.64M

Depreciation and amortization:

0.51%90.15M

-7.34%160.24M

9.76%89.69M

9.32%172.93M

-17.00%81.72M

-23.37%158.18M

4.20%98.46M

31.95%206.43M

-9.14%94.49M

9.70%156.45M

-Amortization of intangible assets

6.72%16.5M

16.98%31.89M

19.04%15.46M

18.33%27.26M

14.84%12.99M

51.13%23.04M

64.01%11.31M

19.85%15.24M

-21.38%6.89M

7.49%12.72M

Financial expense

5.19%581.16M

48.57%1.25B

176.49%552.51M

1.72%840.2M

-52.74%199.83M

-30.07%826.02M

-22.22%422.86M

16.85%1.18B

25.79%543.63M

51.50%1.01B

Special items

--782.74M

-106.18%-66.52M

----

949.54%1.08B

-867.49%-158.16M

115.40%102.55M

96.73%-16.35M

-8,063.32%-665.8M

---500.06M

-108.77%-8.16M

Adjustment items

----

---2K

----

Operating profit before the change of operating capital

14.34%413.88M

-7.76%1.68B

37.91%361.98M

-82.70%1.82B

-92.67%262.47M

15.66%10.51B

20.60%3.58B

-11.81%9.09B

-26.81%2.97B

15.77%10.31B

Change of operating capital

Inventory (increase) decrease

-55.89%3.42B

42.29%16.78B

208.57%7.74B

829.70%11.79B

123.03%2.51B

66.26%-1.62B

-786.06%-10.9B

20.62%-4.79B

5,539.89%1.59B

-257.89%-6.03B

Accounts receivable (increase)decrease

-5.51%244.77M

-73.45%1.22B

-92.66%259.06M

168.47%4.59B

-18.29%3.53B

154.52%1.71B

34.19%4.32B

27.43%-3.14B

682.18%3.22B

-88.29%-4.32B

Accounts payable increase (decrease)

58.54%-803.27M

58.36%-6.29B

88.38%-1.94B

-125.13%-15.1B

-4,678.29%-16.67B

-162.77%-6.71B

-94.87%364.15M

-46.95%10.68B

-20.03%7.1B

241.78%20.14B

prepayments (increase)decrease

35.87%914.27M

-21.16%3.07B

4.78%672.89M

137.71%3.9B

119.41%642.21M

193.45%1.64B

35.32%-3.31B

88.54%-1.75B

65.74%-5.11B

-63.20%-15.3B

Special items for working capital changes

-0.60%-3.06B

-243.91%-9.89B

-134.82%-3.04B

-386.25%-2.88B

6.09%8.73B

160.68%1.01B

319.04%8.22B

-156.70%-1.66B

-258.22%-3.75B

-83.50%2.92B

Adjustment items for working capital changes

----

--2K

----

Cash from business operations

-72.21%1.13B

59.26%6.57B

505.53%4.06B

-36.97%4.12B

-143.79%-1B

-22.44%6.54B

-61.92%2.29B

9.48%8.44B

634.68%6.01B

69.23%7.7B

Other taxs

96.86%-25.16M

40.71%-853.9M

23.57%-800.49M

44.55%-1.44B

27.68%-1.05B

-0.58%-2.6B

12.89%-1.45B

21.00%-2.58B

17.91%-1.66B

-47.94%-3.27B

Interest received - operating

-58.08%11.47M

-42.03%47.66M

-54.57%27.36M

-73.78%82.22M

-72.10%60.22M

-4.99%313.55M

28.59%215.86M

-9.66%330.03M

5.72%167.87M

146.83%365.33M

Interest paid - operating

31.98%-481.85M

53.82%-1.51B

58.46%-708.39M

20.67%-3.28B

25.63%-1.71B

15.28%-4.13B

-24.14%-2.29B

-21.51%-4.88B

-7.01%-1.85B

-33.11%-4.01B

Net cash from operations

-75.46%632.96M

931.97%4.25B

169.83%2.58B

-495.93%-510.64M

-198.30%-3.69B

-90.14%128.97M

-146.47%-1.24B

65.74%1.31B

196.04%2.66B

250.91%789.07M

Cash flow from investment activities

Loan receivable (increase) decrease

----

-1,634.43%-8.64B

-216.78%-8.48B

128.97%563.15M

17.46%-2.68B

-238.53%-1.94B

Sale of fixed assets

----

271.24%2.54M

701.99%5.25M

170.75%685K

1,621.05%654K

-83.61%253K

-82.73%38K

31.29%1.54M

-43.59%220K

-17.01%1.18M

Purchase of fixed assets

66.34%-1.58M

59.03%-3.6M

26.56%-4.71M

37.09%-8.79M

43.34%-6.41M

89.25%-13.98M

87.02%-11.31M

-11.04%-130.04M

-62.97%-87.13M

-9.75%-117.11M

Purchase of intangible assets

98.99%-128K

16.50%-22.46M

-40.86%-12.74M

25.50%-26.89M

50.28%-9.04M

5.66%-36.1M

-82.81%-18.18M

-72.53%-38.27M

9.25%-9.95M

72.73%-22.18M

Sale of subsidiaries

----

-98.76%12.39M

--9M

--997.54M

----

141.20%325.29M

62.70%-183.46M

-920.79%-789.53M

Acquisition of subsidiaries

--191K

----

186.99%486.45M

--486.45M

18.06%-559.22M

----

25.47%-682.5M

Recovery of cash from investments

----

-88.00%118.56M

--110.39M

1,178.02%988.07M

----

10.32%77.31M

-50.91%34.4M

--70.08M

-75.76%70.08M

----

Cash on investment

-38.90%-52.49M

86.44%-50.98M

84.31%-37.79M

92.82%-375.87M

93.48%-240.87M

42.67%-5.24B

-456.48%-3.69B

12.17%-9.14B

86.08%-663.85M

-174.09%-10.4B

Other items in the investment business

----

--2.41M

----

-61.44%446.56M

-35.06%446.56M

504.35%1.16B

--687.63M

83.27%-286.41M

Net cash from investment operations

-175.19%-54.01M

-96.42%56.45M

128.09%71.82M

112.19%1.57B

97.72%-255.67M

-66.79%-12.92B

-292.45%-11.23B

45.62%-7.75B

66.58%-2.86B

-101.19%-14.24B

Net cash before financing

-78.16%578.96M

304.56%4.3B

167.13%2.65B

108.32%1.06B

68.33%-3.95B

-98.67%-12.79B

-6,230.95%-12.47B

52.15%-6.44B

98.26%-196.96M

-76.98%-13.45B

Cash flow from financing activities

New borrowing

----

-85.24%300.6M

----

-90.65%2.04B

-88.89%2B

-36.08%21.78B

31.96%18.01B

24.80%34.08B

8.15%13.65B

2.16%27.3B

Refund

73.07%-770.65M

57.71%-4.2B

53.21%-2.86B

63.78%-9.92B

69.70%-6.11B

-4.46%-27.39B

-120.02%-20.18B

-55.16%-26.22B

-2.96%-9.17B

-20.44%-16.9B

Issuing shares

----

--320.66M

----

--1.33B

Dividends paid - financing

----

19.52%-17.42M

-83.14%-7.77M

98.13%-21.65M

---4.24M

30.66%-1.16B

----

-25.31%-1.67B

---13.3M

-75.77%-1.34B

Absorb investment income

----

132.96%4.1B

106,748.01%1.96B

-56.11%1.76B

-99.94%1.83M

45.37%4.01B

Issuance expenses and redemption of securities expenses

----

-393.11%-518.54M

-549.67%-480.87M

-730.03%-105.16M

---74.02M

---12.67M

----

Other items of the financing business

----

71.71%-1.4B

61.25%-351.2M

-55.02%-4.94B

-164.86%-906.29M

-150.10%-3.19B

53.60%1.4B

349.66%6.37B

-55.35%909.76M

-23.70%1.42B

Net cash from financing operations

76.07%-770.65M

59.29%-5.31B

37.90%-3.22B

-117.71%-13.05B

-568.11%-5.19B

-141.92%-5.99B

-78.96%1.11B

-9.40%14.3B

-47.17%5.26B

-4.03%15.78B

Effect of rate

-78.93%51K

-90.73%119K

-99.58%242K

103.96%1.28M

649.70%58.21M

83.91%-32.39M

-104.80%-10.59M

-214.88%-201.32M

4,426.70%220.71M

-35.44%175.24M

Net Cash

66.31%-191.69M

91.61%-1.01B

93.77%-568.99M

36.21%-11.98B

19.60%-9.13B

-339.00%-18.78B

-324.19%-11.36B

237.92%7.86B

469.60%5.07B

-73.69%2.33B

Begining period cash

-36.72%1.73B

-81.39%2.74B

-56.11%14.72B

29.59%33.53B

10.70%25.87B

63.88%23.37B

Cash at the end

-28.97%1.54B

-36.72%1.73B

-61.54%2.17B

-81.39%2.74B

-74.54%5.64B

-56.11%14.72B

-28.89%22.16B

29.59%33.53B

41.67%31.16B

10.70%25.87B

Cash balance analysis

Cash and bank balance

----

33.94%34.53B

6.76%29.28B

Bank deposits

----

10.98%-3.37B

15.97%-3.4B

Cash and cash equivalent balance

----

41.67%31.16B

10.70%25.87B

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	-135.43%-2.66B	55.09%-3.88B	-1,636.02%-1.13B	-194.46%-8.63B	-97.78%73.54M	0.20%9.14B	8.66%3.31B	-11.77%9.12B	-17.45%3.05B	23.99%10.34B
Profit adjustment
Interest (income) - adjustment	58.08%-11.47M	42.03%-47.66M	54.57%-27.36M	73.78%-82.22M	72.10%-60.22M	4.99%-313.55M	-28.59%-215.86M	-15.87%-330.03M	-5.72%-167.87M	-92.44%-284.83M
Attributable subsidiary (profit) loss	-19.62%58.09M	-167.28%-414.87M	255.90%72.28M	278.21%616.64M	78.04%-46.36M	22.25%-346.03M	-190.52%-211.11M	63.18%-445.06M	259.34%233.21M	-465.71%-1.21B
Impairment and provisions:	101.36%1.52B	-33.05%4.77B	35,389.31%753.44M	860.86%7.12B	-98.17%2.12M	437.80%740.75M	204.65%115.76M	-55.44%137.74M	-73.39%38M	509.43%309.1M
-Impairmen of inventory (reversal)	--154.52M	44.34%2.43B	----	181.81%1.69B	----	587.92%598.47M	----	--87M	----	----
-Impairment of trade receivables (reversal)	--363.9M	----	----	----	----	----	----	----	----	----
-Impairment of goodwill	----	----	----	----	----	74.89%17.85M	----	-96.67%10.21M	-91.86%10.12M	3,049.44%306.09M
-Other impairments and provisions	32.55%998.67M	-57.08%2.33B	35,389.31%753.44M	4,264.95%5.43B	-98.17%2.12M	206.98%124.42M	315.24%115.76M	1,246.54%40.53M	50.43%27.88M	-92.66%3.01M
Revaluation surplus:	96.55%54.81M	-219.81%-129.59M	-79.75%27.88M	-46.69%108.16M	73.32%137.72M	1,184.17%202.89M	128.57%79.46M	40.55%-18.71M	-4,983.23%-278.15M	91.19%-31.48M
-Fair value of investment properties (increase)	44.82%54.81M	-186.61%-120.72M	-71.58%37.85M	-30.90%139.38M	85.82%133.18M	1,171.86%201.69M	182.68%71.67M	-19.76%-18.82M	345.14%25.36M	40.69%-15.71M
-Derivative financial instruments fair value (increase)	----	----	----	-2,605.41%-30.09M	-41.74%4.53M	1,066.02%1.2M	-7.31%7.78M	--103K	--8.4M	----
-Other fair value changes	----	-688.89%-8.88M	---9.96M	---1.13M	----	----	----	----	---311.9M	95.23%-15.76M
Asset sale loss (gain):	-97.37%607K	-93.34%40.25M	-28.41%23.11M	111,543.81%603.99M	13,493.36%32.28M	100.54%541K	99.38%-241K	-522.29%-99.34M	-253.88%-38.69M	110.92%23.53M
-Available for sale investment sale loss (gain)	----	----	----	----	----	----	----	----	----	134.80%41.91M
-Loss (gain) from sale of subsidiary company	----	-94.62%21.01M	--23.1M	--390.69M	----	----	----	-538.40%-99.42M	-298.58%-38.93M	---15.57M
-Loss (gain) on sale of property, machinery and equipment	15,075.00%607K	1,913.88%17.84M	104.00%4K	-12.71%886K	-809.09%-100K	550.64%1.02M	-103.47%-11K	-81.14%156K	230.21%317K	-49.76%827K
-Loss (gain) from selling other assets	----	-99.34%1.4M	----	44,914.56%212.42M	14,177.39%32.38M	-478.05%-474K	-180.49%-230K	97.75%-82K	93.51%-82K	98.45%-3.64M
Depreciation and amortization:	0.51%90.15M	-7.34%160.24M	9.76%89.69M	9.32%172.93M	-17.00%81.72M	-23.37%158.18M	4.20%98.46M	31.95%206.43M	-9.14%94.49M	9.70%156.45M
-Amortization of intangible assets	6.72%16.5M	16.98%31.89M	19.04%15.46M	18.33%27.26M	14.84%12.99M	51.13%23.04M	64.01%11.31M	19.85%15.24M	-21.38%6.89M	7.49%12.72M
Financial expense	5.19%581.16M	48.57%1.25B	176.49%552.51M	1.72%840.2M	-52.74%199.83M	-30.07%826.02M	-22.22%422.86M	16.85%1.18B	25.79%543.63M	51.50%1.01B
Special items	--782.74M	-106.18%-66.52M	----	949.54%1.08B	-867.49%-158.16M	115.40%102.55M	96.73%-16.35M	-8,063.32%-665.8M	---500.06M	-108.77%-8.16M
Adjustment items	----	---2K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	14.34%413.88M	-7.76%1.68B	37.91%361.98M	-82.70%1.82B	-92.67%262.47M	15.66%10.51B	20.60%3.58B	-11.81%9.09B	-26.81%2.97B	15.77%10.31B
Change of operating capital
Inventory (increase) decrease	-55.89%3.42B	42.29%16.78B	208.57%7.74B	829.70%11.79B	123.03%2.51B	66.26%-1.62B	-786.06%-10.9B	20.62%-4.79B	5,539.89%1.59B	-257.89%-6.03B
Accounts receivable (increase)decrease	-5.51%244.77M	-73.45%1.22B	-92.66%259.06M	168.47%4.59B	-18.29%3.53B	154.52%1.71B	34.19%4.32B	27.43%-3.14B	682.18%3.22B	-88.29%-4.32B
Accounts payable increase (decrease)	58.54%-803.27M	58.36%-6.29B	88.38%-1.94B	-125.13%-15.1B	-4,678.29%-16.67B	-162.77%-6.71B	-94.87%364.15M	-46.95%10.68B	-20.03%7.1B	241.78%20.14B
prepayments (increase)decrease	35.87%914.27M	-21.16%3.07B	4.78%672.89M	137.71%3.9B	119.41%642.21M	193.45%1.64B	35.32%-3.31B	88.54%-1.75B	65.74%-5.11B	-63.20%-15.3B
Special items for working capital changes	-0.60%-3.06B	-243.91%-9.89B	-134.82%-3.04B	-386.25%-2.88B	6.09%8.73B	160.68%1.01B	319.04%8.22B	-156.70%-1.66B	-258.22%-3.75B	-83.50%2.92B
Adjustment items for working capital changes	----	--2K	----	----	----	----	----	----	----	----
Cash from business operations	-72.21%1.13B	59.26%6.57B	505.53%4.06B	-36.97%4.12B	-143.79%-1B	-22.44%6.54B	-61.92%2.29B	9.48%8.44B	634.68%6.01B	69.23%7.7B
Other taxs	96.86%-25.16M	40.71%-853.9M	23.57%-800.49M	44.55%-1.44B	27.68%-1.05B	-0.58%-2.6B	12.89%-1.45B	21.00%-2.58B	17.91%-1.66B	-47.94%-3.27B
Interest received - operating	-58.08%11.47M	-42.03%47.66M	-54.57%27.36M	-73.78%82.22M	-72.10%60.22M	-4.99%313.55M	28.59%215.86M	-9.66%330.03M	5.72%167.87M	146.83%365.33M
Interest paid - operating	31.98%-481.85M	53.82%-1.51B	58.46%-708.39M	20.67%-3.28B	25.63%-1.71B	15.28%-4.13B	-24.14%-2.29B	-21.51%-4.88B	-7.01%-1.85B	-33.11%-4.01B
Net cash from operations	-75.46%632.96M	931.97%4.25B	169.83%2.58B	-495.93%-510.64M	-198.30%-3.69B	-90.14%128.97M	-146.47%-1.24B	65.74%1.31B	196.04%2.66B	250.91%789.07M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	-1,634.43%-8.64B	-216.78%-8.48B	128.97%563.15M	17.46%-2.68B	-238.53%-1.94B
Sale of fixed assets	----	271.24%2.54M	701.99%5.25M	170.75%685K	1,621.05%654K	-83.61%253K	-82.73%38K	31.29%1.54M	-43.59%220K	-17.01%1.18M
Purchase of fixed assets	66.34%-1.58M	59.03%-3.6M	26.56%-4.71M	37.09%-8.79M	43.34%-6.41M	89.25%-13.98M	87.02%-11.31M	-11.04%-130.04M	-62.97%-87.13M	-9.75%-117.11M
Purchase of intangible assets	98.99%-128K	16.50%-22.46M	-40.86%-12.74M	25.50%-26.89M	50.28%-9.04M	5.66%-36.1M	-82.81%-18.18M	-72.53%-38.27M	9.25%-9.95M	72.73%-22.18M
Sale of subsidiaries	----	-98.76%12.39M	--9M	--997.54M	----	----	----	141.20%325.29M	62.70%-183.46M	-920.79%-789.53M
Acquisition of subsidiaries	--191K	----	----	----	----	186.99%486.45M	--486.45M	18.06%-559.22M	----	25.47%-682.5M
Recovery of cash from investments	----	-88.00%118.56M	--110.39M	1,178.02%988.07M	----	10.32%77.31M	-50.91%34.4M	--70.08M	-75.76%70.08M	----
Cash on investment	-38.90%-52.49M	86.44%-50.98M	84.31%-37.79M	92.82%-375.87M	93.48%-240.87M	42.67%-5.24B	-456.48%-3.69B	12.17%-9.14B	86.08%-663.85M	-174.09%-10.4B
Other items in the investment business	----	----	--2.41M	----	----	-61.44%446.56M	-35.06%446.56M	504.35%1.16B	--687.63M	83.27%-286.41M
Net cash from investment operations	-175.19%-54.01M	-96.42%56.45M	128.09%71.82M	112.19%1.57B	97.72%-255.67M	-66.79%-12.92B	-292.45%-11.23B	45.62%-7.75B	66.58%-2.86B	-101.19%-14.24B
Net cash before financing	-78.16%578.96M	304.56%4.3B	167.13%2.65B	108.32%1.06B	68.33%-3.95B	-98.67%-12.79B	-6,230.95%-12.47B	52.15%-6.44B	98.26%-196.96M	-76.98%-13.45B
Cash flow from financing activities
New borrowing	----	-85.24%300.6M	----	-90.65%2.04B	-88.89%2B	-36.08%21.78B	31.96%18.01B	24.80%34.08B	8.15%13.65B	2.16%27.3B
Refund	73.07%-770.65M	57.71%-4.2B	53.21%-2.86B	63.78%-9.92B	69.70%-6.11B	-4.46%-27.39B	-120.02%-20.18B	-55.16%-26.22B	-2.96%-9.17B	-20.44%-16.9B
Issuing shares	----	----	----	--320.66M	--320.66M	----	----	----	----	--1.33B
Dividends paid - financing	----	19.52%-17.42M	-83.14%-7.77M	98.13%-21.65M	---4.24M	30.66%-1.16B	----	-25.31%-1.67B	---13.3M	-75.77%-1.34B
Absorb investment income	----	----	----	----	----	132.96%4.1B	106,748.01%1.96B	-56.11%1.76B	-99.94%1.83M	45.37%4.01B
Issuance expenses and redemption of securities expenses	----	----	----	-393.11%-518.54M	-549.67%-480.87M	-730.03%-105.16M	---74.02M	---12.67M	----	----
Other items of the financing business	----	71.71%-1.4B	61.25%-351.2M	-55.02%-4.94B	-164.86%-906.29M	-150.10%-3.19B	53.60%1.4B	349.66%6.37B	-55.35%909.76M	-23.70%1.42B
Net cash from financing operations	76.07%-770.65M	59.29%-5.31B	37.90%-3.22B	-117.71%-13.05B	-568.11%-5.19B	-141.92%-5.99B	-78.96%1.11B	-9.40%14.3B	-47.17%5.26B	-4.03%15.78B
Effect of rate	-78.93%51K	-90.73%119K	-99.58%242K	103.96%1.28M	649.70%58.21M	83.91%-32.39M	-104.80%-10.59M	-214.88%-201.32M	4,426.70%220.71M	-35.44%175.24M
Net Cash	66.31%-191.69M	91.61%-1.01B	93.77%-568.99M	36.21%-11.98B	19.60%-9.13B	-339.00%-18.78B	-324.19%-11.36B	237.92%7.86B	469.60%5.07B	-73.69%2.33B
Begining period cash	-36.72%1.73B	-81.39%2.74B	-81.39%2.74B	-56.11%14.72B	-56.11%14.72B	29.59%33.53B	29.59%33.53B	10.70%25.87B	10.70%25.87B	63.88%23.37B
Cash at the end	-28.97%1.54B	-36.72%1.73B	-61.54%2.17B	-81.39%2.74B	-74.54%5.64B	-56.11%14.72B	-28.89%22.16B	29.59%33.53B	41.67%31.16B	10.70%25.87B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	33.94%34.53B	6.76%29.28B
Bank deposits	----	----	----	----	----	----	----	----	10.98%-3.37B	15.97%-3.4B
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	41.67%31.16B	10.70%25.87B
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
Auditor	--	--	--	--	--	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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