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01359 CHINA CINDA

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45.80BMarket Cap10.71P/E (TTM)

CHINA CINDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-45.14%2.93B
-21.72%8.19B
-23.93%5.35B
-46.04%10.46B
-27.86%7.03B
16.92%19.38B
-11.46%9.75B
-15.20%16.57B
-17.89%11.01B
4.03%19.55B
Profit adjustment
Interest (income) - adjustment
-85.36%-4.9B
9.07%-4.98B
35.80%-2.64B
-111.07%-5.47B
-226.52%-4.12B
58.79%-2.59B
71.43%-1.26B
-11.27%-6.29B
-116.57%-4.41B
-56.83%-5.65B
Investment loss (gain)
19.22%-147.85M
106.95%14.62M
-19.84%-183.03M
-37.06%-210.39M
-90.26%-152.74M
70.75%-153.5M
85.23%-80.28M
-102.17%-524.76M
-242.35%-543.35M
-113.67%-259.56M
Attributable subsidiary (profit) loss
36.77%-2.35B
28.38%-6.43B
-10.57%-3.72B
-54.44%-8.98B
-74.12%-3.37B
-2,089.44%-5.82B
-81.97%-1.93B
86.36%-265.66M
39.40%-1.06B
22.00%-1.95B
Impairment and provisions:
57.92%4.91B
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
125.28%13.23B
-Other impairments and provisions
57.92%4.91B
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
125.28%13.23B
Revaluation surplus:
-43.47%-6.35B
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
-106.81%-18.86B
-Other fair value changes
-43.47%-6.35B
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
-106.81%-18.86B
Asset sale loss (gain):
235.53%370.91M
44.37%-600.27M
78.39%-273.67M
-134.81%-1.08B
-258.90%-1.27B
76.77%-459.54M
71.53%-352.92M
-102.35%-1.98B
-1,024.15%-1.24B
43.96%-977.74M
-Loss (gain) from sale of subsidiary company
228.81%382.47M
49.13%-538.65M
76.18%-296.92M
-248.30%-1.06B
-341.61%-1.25B
83.50%-303.99M
76.42%-282.27M
-108.97%-1.84B
-1,270.58%-1.2B
43.16%-881.6M
-Loss (gain) on sale of property, machinery and equipment
-149.73%-11.56M
-204.52%-61.63M
215.75%23.25M
86.99%-20.24M
71.57%-20.08M
-14.20%-155.55M
-66.22%-70.65M
-41.69%-136.21M
-85.36%-42.5M
50.39%-96.13M
Depreciation and amortization:
1.92%982.57M
-1.81%2.04B
-4.10%964.05M
3.06%2.08B
-2.07%1.01B
-2.25%2.02B
2.59%1.03B
24.84%2.06B
27.08%1B
64.74%1.65B
-Depreciation
-0.61%743M
-3.73%1.62B
-23.78%747.56M
2.73%1.69B
17.15%980.81M
-3.18%1.64B
2.75%837.2M
32.80%1.69B
27.67%814.76M
83.93%1.28B
-Amortization of intangible assets
10.66%239.57M
6.45%417.61M
784.45%216.5M
4.54%392.31M
-87.07%24.48M
2.06%375.27M
1.85%189.36M
-2.17%367.69M
24.58%185.92M
21.64%375.84M
Financial expense
-33.13%6.49B
-0.28%15.93B
50.44%9.71B
-13.17%15.97B
-19.04%6.45B
2.68%18.39B
-8.25%7.97B
-4.01%17.91B
8.62%8.69B
13.93%18.66B
Operating profit before the change of operating capital
-75.36%1.94B
-15.02%18.9B
-14.21%7.88B
-21.28%22.24B
-28.45%9.19B
-4.44%28.26B
16.13%12.84B
16.44%29.57B
9.51%11.06B
1.75%25.39B
Change of operating capital
Accounts receivable (increase)decrease
-166.63%-292.64M
128.02%679.88M
139.50%439.2M
-1,956.14%-2.43B
-130.01%-1.11B
88.41%-118.01M
-1,553.80%-483.39M
-147.41%-1.02B
94.85%-29.23M
188.37%2.15B
Accounts payable increase (decrease)
28.02%726.43M
-289.52%-2.01B
-69.94%567.43M
-30.53%1.06B
3,116.61%1.89B
-27.61%1.52B
-95.23%58.68M
-44.31%2.11B
-60.34%1.23B
367.96%3.78B
Buy and sell back financial assets (increase) decrease
-255.15%-4.09B
172.76%1.67B
111.98%2.64B
-227.98%-2.3B
374.51%1.24B
-172.25%-701.35M
153.22%262.25M
131.44%970.69M
69.23%-492.77M
-121.24%-3.09B
Special items for working capital changes
-394.05%-13.91B
-113.55%-6.9B
123.83%4.73B
274.29%50.94B
-142.98%-19.85B
-47.08%13.61B
826.91%46.18B
142.28%25.72B
86.38%-6.35B
-4.35%-60.83B
Loans and payments (increase) decrese
172.51%9.76B
52.29%-13.27B
25.72%-13.46B
-67.30%-27.82B
-28.15%-18.12B
-14.41%-16.63B
-6.94%-14.14B
-827.22%-14.53B
-30.52%-13.22B
94.59%-1.57B
Special items of changes in operating assets
----
10,782.56%1.58B
----
-96.14%14.53M
----
--376.55M
----
----
-122.86%-1.4B
--6.19B
Customer's deposits increase （decrese）
1,081.76%24.26B
6.76%18.32B
-160.99%-2.47B
-41.89%17.16B
-81.03%4.05B
16,832.38%29.54B
478.26%21.36B
-101.37%-176.54M
-67.45%3.69B
-58.45%12.88B
Cash  from business operations
5,573.82%18.4B
-67.77%18.98B
101.43%324.35M
5.41%58.88B
-134.37%-22.71B
31.02%55.86B
1,297.89%66.08B
382.58%42.63B
80.49%-5.52B
26.84%-15.09B
Other taxs
-29.30%-1.85B
26.97%-3.43B
-1,414.93%-1.43B
32.31%-4.7B
97.49%-94.64M
-18.94%-6.94B
-1.85%-3.76B
17.10%-5.84B
23.76%-3.7B
-1.06%-7.04B
Net cash from operations
1,591.82%16.55B
-71.31%15.54B
95.14%-1.11B
10.76%54.18B
-136.60%-22.8B
32.94%48.91B
776.47%62.31B
266.26%36.79B
72.19%-9.21B
19.80%-22.13B
Cash flow from investment activities
Interest received - investment
63.39%3.75B
71.14%4.98B
96.69%2.29B
16.75%2.91B
-7.45%1.17B
-30.20%2.49B
-36.50%1.26B
-10.23%3.57B
10.98%1.99B
8.11%3.98B
Dividend received - investment
-39.81%4.85B
-33.88%9.06B
16.44%8.06B
-14.48%13.7B
6.14%6.92B
47.66%16.01B
29.68%6.52B
0.11%10.85B
44.73%5.03B
6.32%10.83B
Sale of fixed assets
-39.11%100.96M
-92.64%232.34M
70.94%165.81M
408.67%3.16B
20.48%97M
250.64%620.61M
9.10%80.51M
-53.03%176.99M
30.21%73.8M
63.33%376.85M
Purchase of fixed assets
-89.40%-646.07M
56.23%-847.28M
68.00%-341.11M
-128.46%-1.94B
-95.44%-1.07B
82.85%-847.38M
86.49%-545.38M
29.01%-4.94B
-409.42%-4.04B
-153.37%-6.96B
Sale of subsidiaries
-35.91%2.33B
-29.60%5.14B
65.66%3.63B
109.00%7.31B
90.95%2.19B
-67.12%3.5B
-27.44%1.15B
120.36%10.63B
-11.52%1.58B
44.95%4.83B
Acquisition of subsidiaries
78.55%-345.73M
48.39%-3.6B
47.64%-1.61B
-31.84%-6.97B
-48.48%-3.08B
-787.69%-5.29B
-1,128.28%-2.07B
83.49%-595.79M
-6.35%-168.8M
46.58%-3.61B
Recovery of cash from investments
-1.29%94.92B
-72.65%51.38B
52.67%96.16B
21.50%187.84B
-13.27%62.99B
75.85%154.6B
-35.73%72.63B
-49.37%87.92B
-22.88%113.01B
-2.52%173.63B
Cash on investment
29.02%-103.38B
36.12%-126.92B
-138.59%-145.66B
-30.47%-198.69B
23.79%-61.05B
-15.42%-152.29B
30.10%-80.11B
25.91%-131.95B
18.75%-114.6B
12.60%-178.08B
Other items in the investment business
209.71%5.05B
----
290.63%1.63B
----
-939.30%-855.83M
212.27%1.99B
88.89%-82.35M
66.64%-1.77B
48.14%-741.41M
54.02%-5.31B
Net cash from investment operations
118.59%6.63B
-928.62%-60.58B
-587.36%-35.66B
-64.83%7.31B
726.07%7.32B
179.59%20.78B
-154.81%-1.17B
-8,056.83%-26.12B
-79.12%2.13B
98.91%-320.17M
Net cash before financing
163.04%23.18B
-173.25%-45.04B
-137.46%-36.77B
-11.78%61.49B
-125.33%-15.49B
552.75%69.7B
963.75%61.14B
147.56%10.68B
69.10%-7.08B
60.52%-22.45B
Cash flow from financing activities
New borrowing
13.94%34.6B
52.18%51.64B
105.62%30.37B
21.45%33.93B
-19.10%14.77B
29.62%27.94B
20.81%18.26B
-64.10%21.55B
-14.09%15.11B
118.90%60.04B
Refund
-20.55%-22.38B
-11.74%-43.93B
2.00%-18.56B
-8.98%-39.31B
36.32%-18.94B
-64.46%-36.07B
-80.27%-29.75B
63.76%-21.93B
-5.54%-16.5B
-69.71%-60.53B
Issuance of bonds
-55.91%23.51B
131.83%101.67B
60.62%53.33B
-65.90%43.85B
-64.23%33.2B
-4.11%128.62B
11.80%92.82B
29.53%134.14B
65.84%83.03B
-1.59%103.56B
Interest paid - financing
15.63%-6.65B
3.67%-16.25B
9.25%-7.88B
3.41%-16.87B
0.13%-8.69B
-6.85%-17.47B
3.47%-8.7B
8.86%-16.35B
15.92%-9.01B
1.92%-17.94B
Dividends paid - financing
-12.32%-1.04B
21.17%-4.1B
-354.23%-923.96M
6.91%-5.21B
-1.95%-203.41M
5.29%-5.59B
59.23%-199.52M
-3.28%-5.9B
10.40%-489.37M
20.35%-5.72B
Absorb investment income
----
1,359.22%2.62B
1,427.92%851.05M
--179.79M
--55.7M
----
----
--1.61B
6,567.50%1.33B
----
Issuance expenses and redemption of securities expenses
11.76%-53.3B
30.56%-90.3B
26.21%-60.4B
1.10%-130.05B
-24.59%-81.86B
-65.38%-131.5B
-29.38%-65.7B
-2.89%-79.51B
-28.99%-50.78B
-125.94%-77.28B
Other items of the financing business
-292.74%-444.73M
-105.26%-631.52M
-100.91%-113.24M
-41.41%12.01B
2,717.93%12.38B
2,682.52%20.5B
23.01%-472.97M
83.63%-793.73M
81.21%-614.37M
-266.10%-4.85B
Net cash from financing operations
-669.38%-25.7B
100.70%713.44M
93.22%-3.34B
-647.64%-101.46B
-887.08%-49.28B
-141.36%-13.57B
-71.63%6.26B
1,308.56%32.81B
1,286.96%22.07B
-106.69%-2.72B
Effect of rate
-81.96%658.58M
-85.17%1.79B
-32.38%3.65B
441.18%12.06B
467.47%5.4B
35.83%-3.53B
-191.38%-1.47B
-397.99%-5.51B
453.73%1.61B
-24.51%1.85B
Net Cash
93.72%-2.52B
-10.88%-44.32B
38.07%-40.11B
-171.22%-39.97B
-196.09%-64.77B
29.05%56.13B
349.51%67.41B
272.82%43.49B
160.54%15B
-54.27%-25.17B
Begining period cash
-29.25%102.88B
-16.10%145.41B
-16.10%145.41B
43.56%173.33B
43.56%173.33B
45.90%120.73B
45.90%120.73B
-21.98%82.75B
-21.98%82.75B
-11.56%106.07B
Cash at the end
-7.28%101.02B
-29.25%102.88B
-4.39%108.95B
-16.10%145.41B
-38.95%113.96B
43.56%173.33B
87.89%186.67B
45.90%120.73B
21.78%99.35B
-21.98%82.75B
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
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(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 -45.14%2.93B-21.72%8.19B-23.93%5.35B-46.04%10.46B-27.86%7.03B16.92%19.38B-11.46%9.75B-15.20%16.57B-17.89%11.01B4.03%19.55B
Profit adjustment
Interest (income) - adjustment -85.36%-4.9B9.07%-4.98B35.80%-2.64B-111.07%-5.47B-226.52%-4.12B58.79%-2.59B71.43%-1.26B-11.27%-6.29B-116.57%-4.41B-56.83%-5.65B
Investment loss (gain) 19.22%-147.85M106.95%14.62M-19.84%-183.03M-37.06%-210.39M-90.26%-152.74M70.75%-153.5M85.23%-80.28M-102.17%-524.76M-242.35%-543.35M-113.67%-259.56M
Attributable subsidiary (profit) loss 36.77%-2.35B28.38%-6.43B-10.57%-3.72B-54.44%-8.98B-74.12%-3.37B-2,089.44%-5.82B-81.97%-1.93B86.36%-265.66M39.40%-1.06B22.00%-1.95B
Impairment and provisions: 57.92%4.91B-26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B125.28%13.23B
-Other impairments and provisions 57.92%4.91B-26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B125.28%13.23B
Revaluation surplus: -43.47%-6.35B-32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B-106.81%-18.86B
-Other fair value changes -43.47%-6.35B-32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B-106.81%-18.86B
Asset sale loss (gain): 235.53%370.91M44.37%-600.27M78.39%-273.67M-134.81%-1.08B-258.90%-1.27B76.77%-459.54M71.53%-352.92M-102.35%-1.98B-1,024.15%-1.24B43.96%-977.74M
-Loss (gain) from sale of subsidiary company 228.81%382.47M49.13%-538.65M76.18%-296.92M-248.30%-1.06B-341.61%-1.25B83.50%-303.99M76.42%-282.27M-108.97%-1.84B-1,270.58%-1.2B43.16%-881.6M
-Loss (gain) on sale of property, machinery and equipment -149.73%-11.56M-204.52%-61.63M215.75%23.25M86.99%-20.24M71.57%-20.08M-14.20%-155.55M-66.22%-70.65M-41.69%-136.21M-85.36%-42.5M50.39%-96.13M
Depreciation and amortization: 1.92%982.57M-1.81%2.04B-4.10%964.05M3.06%2.08B-2.07%1.01B-2.25%2.02B2.59%1.03B24.84%2.06B27.08%1B64.74%1.65B
-Depreciation -0.61%743M-3.73%1.62B-23.78%747.56M2.73%1.69B17.15%980.81M-3.18%1.64B2.75%837.2M32.80%1.69B27.67%814.76M83.93%1.28B
-Amortization of intangible assets 10.66%239.57M6.45%417.61M784.45%216.5M4.54%392.31M-87.07%24.48M2.06%375.27M1.85%189.36M-2.17%367.69M24.58%185.92M21.64%375.84M
Financial expense -33.13%6.49B-0.28%15.93B50.44%9.71B-13.17%15.97B-19.04%6.45B2.68%18.39B-8.25%7.97B-4.01%17.91B8.62%8.69B13.93%18.66B
Operating profit before the change of operating capital -75.36%1.94B-15.02%18.9B-14.21%7.88B-21.28%22.24B-28.45%9.19B-4.44%28.26B16.13%12.84B16.44%29.57B9.51%11.06B1.75%25.39B
Change of operating capital
Accounts receivable (increase)decrease -166.63%-292.64M128.02%679.88M139.50%439.2M-1,956.14%-2.43B-130.01%-1.11B88.41%-118.01M-1,553.80%-483.39M-147.41%-1.02B94.85%-29.23M188.37%2.15B
Accounts payable increase (decrease) 28.02%726.43M-289.52%-2.01B-69.94%567.43M-30.53%1.06B3,116.61%1.89B-27.61%1.52B-95.23%58.68M-44.31%2.11B-60.34%1.23B367.96%3.78B
Buy and sell back financial assets (increase) decrease -255.15%-4.09B172.76%1.67B111.98%2.64B-227.98%-2.3B374.51%1.24B-172.25%-701.35M153.22%262.25M131.44%970.69M69.23%-492.77M-121.24%-3.09B
Special items for working capital changes -394.05%-13.91B-113.55%-6.9B123.83%4.73B274.29%50.94B-142.98%-19.85B-47.08%13.61B826.91%46.18B142.28%25.72B86.38%-6.35B-4.35%-60.83B
Loans and payments (increase) decrese 172.51%9.76B52.29%-13.27B25.72%-13.46B-67.30%-27.82B-28.15%-18.12B-14.41%-16.63B-6.94%-14.14B-827.22%-14.53B-30.52%-13.22B94.59%-1.57B
Special items of changes in operating assets ----10,782.56%1.58B-----96.14%14.53M------376.55M---------122.86%-1.4B--6.19B
Customer's deposits increase （decrese） 1,081.76%24.26B6.76%18.32B-160.99%-2.47B-41.89%17.16B-81.03%4.05B16,832.38%29.54B478.26%21.36B-101.37%-176.54M-67.45%3.69B-58.45%12.88B
Cash  from business operations 5,573.82%18.4B-67.77%18.98B101.43%324.35M5.41%58.88B-134.37%-22.71B31.02%55.86B1,297.89%66.08B382.58%42.63B80.49%-5.52B26.84%-15.09B
Other taxs -29.30%-1.85B26.97%-3.43B-1,414.93%-1.43B32.31%-4.7B97.49%-94.64M-18.94%-6.94B-1.85%-3.76B17.10%-5.84B23.76%-3.7B-1.06%-7.04B
Net cash from operations 1,591.82%16.55B-71.31%15.54B95.14%-1.11B10.76%54.18B-136.60%-22.8B32.94%48.91B776.47%62.31B266.26%36.79B72.19%-9.21B19.80%-22.13B
Cash flow from investment activities
Interest received - investment 63.39%3.75B71.14%4.98B96.69%2.29B16.75%2.91B-7.45%1.17B-30.20%2.49B-36.50%1.26B-10.23%3.57B10.98%1.99B8.11%3.98B
Dividend received - investment -39.81%4.85B-33.88%9.06B16.44%8.06B-14.48%13.7B6.14%6.92B47.66%16.01B29.68%6.52B0.11%10.85B44.73%5.03B6.32%10.83B
Sale of fixed assets -39.11%100.96M-92.64%232.34M70.94%165.81M408.67%3.16B20.48%97M250.64%620.61M9.10%80.51M-53.03%176.99M30.21%73.8M63.33%376.85M
Purchase of fixed assets -89.40%-646.07M56.23%-847.28M68.00%-341.11M-128.46%-1.94B-95.44%-1.07B82.85%-847.38M86.49%-545.38M29.01%-4.94B-409.42%-4.04B-153.37%-6.96B
Sale of subsidiaries -35.91%2.33B-29.60%5.14B65.66%3.63B109.00%7.31B90.95%2.19B-67.12%3.5B-27.44%1.15B120.36%10.63B-11.52%1.58B44.95%4.83B
Acquisition of subsidiaries 78.55%-345.73M48.39%-3.6B47.64%-1.61B-31.84%-6.97B-48.48%-3.08B-787.69%-5.29B-1,128.28%-2.07B83.49%-595.79M-6.35%-168.8M46.58%-3.61B
Recovery of cash from investments -1.29%94.92B-72.65%51.38B52.67%96.16B21.50%187.84B-13.27%62.99B75.85%154.6B-35.73%72.63B-49.37%87.92B-22.88%113.01B-2.52%173.63B
Cash on investment 29.02%-103.38B36.12%-126.92B-138.59%-145.66B-30.47%-198.69B23.79%-61.05B-15.42%-152.29B30.10%-80.11B25.91%-131.95B18.75%-114.6B12.60%-178.08B
Other items in the investment business 209.71%5.05B----290.63%1.63B-----939.30%-855.83M212.27%1.99B88.89%-82.35M66.64%-1.77B48.14%-741.41M54.02%-5.31B
Net cash from investment operations 118.59%6.63B-928.62%-60.58B-587.36%-35.66B-64.83%7.31B726.07%7.32B179.59%20.78B-154.81%-1.17B-8,056.83%-26.12B-79.12%2.13B98.91%-320.17M
Net cash before financing 163.04%23.18B-173.25%-45.04B-137.46%-36.77B-11.78%61.49B-125.33%-15.49B552.75%69.7B963.75%61.14B147.56%10.68B69.10%-7.08B60.52%-22.45B
Cash flow from financing activities
New borrowing 13.94%34.6B52.18%51.64B105.62%30.37B21.45%33.93B-19.10%14.77B29.62%27.94B20.81%18.26B-64.10%21.55B-14.09%15.11B118.90%60.04B
Refund -20.55%-22.38B-11.74%-43.93B2.00%-18.56B-8.98%-39.31B36.32%-18.94B-64.46%-36.07B-80.27%-29.75B63.76%-21.93B-5.54%-16.5B-69.71%-60.53B
Issuance of bonds -55.91%23.51B131.83%101.67B60.62%53.33B-65.90%43.85B-64.23%33.2B-4.11%128.62B11.80%92.82B29.53%134.14B65.84%83.03B-1.59%103.56B
Interest paid - financing 15.63%-6.65B3.67%-16.25B9.25%-7.88B3.41%-16.87B0.13%-8.69B-6.85%-17.47B3.47%-8.7B8.86%-16.35B15.92%-9.01B1.92%-17.94B
Dividends paid - financing -12.32%-1.04B21.17%-4.1B-354.23%-923.96M6.91%-5.21B-1.95%-203.41M5.29%-5.59B59.23%-199.52M-3.28%-5.9B10.40%-489.37M20.35%-5.72B
Absorb investment income ----1,359.22%2.62B1,427.92%851.05M--179.79M--55.7M----------1.61B6,567.50%1.33B----
Issuance expenses and redemption of securities expenses 11.76%-53.3B30.56%-90.3B26.21%-60.4B1.10%-130.05B-24.59%-81.86B-65.38%-131.5B-29.38%-65.7B-2.89%-79.51B-28.99%-50.78B-125.94%-77.28B
Other items of the financing business -292.74%-444.73M-105.26%-631.52M-100.91%-113.24M-41.41%12.01B2,717.93%12.38B2,682.52%20.5B23.01%-472.97M83.63%-793.73M81.21%-614.37M-266.10%-4.85B
Net cash from financing operations -669.38%-25.7B100.70%713.44M93.22%-3.34B-647.64%-101.46B-887.08%-49.28B-141.36%-13.57B-71.63%6.26B1,308.56%32.81B1,286.96%22.07B-106.69%-2.72B
Effect of rate -81.96%658.58M-85.17%1.79B-32.38%3.65B441.18%12.06B467.47%5.4B35.83%-3.53B-191.38%-1.47B-397.99%-5.51B453.73%1.61B-24.51%1.85B
Net Cash 93.72%-2.52B-10.88%-44.32B38.07%-40.11B-171.22%-39.97B-196.09%-64.77B29.05%56.13B349.51%67.41B272.82%43.49B160.54%15B-54.27%-25.17B
Begining period cash -29.25%102.88B-16.10%145.41B-16.10%145.41B43.56%173.33B43.56%173.33B45.90%120.73B45.90%120.73B-21.98%82.75B-21.98%82.75B-11.56%106.07B
Cash at the end -7.28%101.02B-29.25%102.88B-4.39%108.95B-16.10%145.41B-38.95%113.96B43.56%173.33B87.89%186.67B45.90%120.73B21.78%99.35B-21.98%82.75B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

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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