HK Stock MarketDetailed Quotes

01691 JS GLOBAL LIFE

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  • 1.440
  • -0.040-2.70%
Market Closed Nov 22 16:08 CST
5.00BMarket Cap24.83P/E (TTM)

JS GLOBAL LIFE 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
-79.21%36.78M
-53.84%210.79M
-22.83%176.92M
-20.55%456.71M
-15.20%229.26M
9.12%574.84M
88.32%270.34M
342.74%526.78M
395.88%143.56M
-15.25%118.98M
Profit adjustment
Interest (income) - adjustment
-16.42%-6.64M
-24.39%-9.51M
-54.61%-5.7M
5.44%-7.64M
24.50%-3.69M
27.71%-8.08M
-2.67%-4.89M
-88.50%-11.18M
-144.75%-4.76M
-171.74%-5.93M
Attributable subsidiary (profit) loss
74.40%-1.07M
37.51%-3.23M
-35.28%-4.18M
-624.68%-5.17M
-94.83%-3.09M
-548.43%-713K
-705.34%-1.59M
106.49%159K
384.78%262K
57.82%-2.45M
Impairment and provisions:
-103.90%-829K
18.73%26.04M
499.29%21.23M
16.23%21.93M
-76.53%3.54M
-45.89%18.87M
121.09%15.09M
1,852.35%34.87M
397.59%6.83M
-56.77%1.79M
-Impairmen of inventory (reversal)
-99.51%90K
63.44%20.24M
732.54%18.47M
8.93%12.38M
-76.68%2.22M
-48.96%11.37M
663.72%9.52M
13,904.40%22.27M
1,942.62%1.25M
130.43%159K
-Impairment of trade receivables (reversal)
-151.63%-1.03M
-50.52%4.34M
69.71%1.99M
17.47%8.76M
-82.67%1.17M
-34.49%7.46M
27.54%6.76M
306.61%11.39M
315.52%5.3M
-25.51%2.8M
-Other impairments and provisions
-85.97%108K
86.26%1.46M
406.58%770K
1,771.43%786K
112.84%152K
-96.55%42K
-524.37%-1.18M
203.75%1.22M
697.14%279K
-487.13%-1.17M
Revaluation surplus:
-213.25%-35.33M
-296.24%-20.64M
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
-Other fair value changes
-213.25%-35.33M
-296.24%-20.64M
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
Asset sale loss (gain):
-224.73%-1.15M
-697.98%-13.92M
91,900.00%918K
304.93%2.33M
99.91%-1K
94.95%-1.14M
-124.84%-1.08M
-24,095.70%-22.5M
-1,308.82%-479K
99.67%-93K
-Loss (gain) from sale of subsidiary company
---1.01M
---15.29M
----
----
----
-216.83%-1.1M
---1.04M
--939K
----
----
-Loss (gain) on sale of property, machinery and equipment
-114.71%-135K
-40.25%1.37M
91,900.00%918K
5,992.31%2.3M
97.30%-1K
-8.33%-39K
-48.00%-37K
61.29%-36K
26.47%-25K
99.43%-93K
-Loss (gain) from selling other assets
----
----
----
--30K
----
----
----
---23.41M
---454K
----
Depreciation and amortization:
-87.22%9.73M
-32.74%86.13M
26.70%76.08M
9.65%128.05M
5.22%60.05M
11.30%116.77M
9.14%57.07M
12.58%104.92M
18.54%52.29M
6.51%93.2M
-Amortization of intangible assets
-98.73%197K
-37.15%20.06M
6.40%15.54M
18.41%31.91M
6.51%14.6M
14.27%26.95M
18.33%13.71M
2.60%23.59M
11.76%11.59M
3.66%22.99M
-Other depreciation and amortization
-3.55%190K
-7.42%387K
-6.64%197K
-1.65%418K
-0.47%211K
6.78%425K
8.72%212K
0.25%398K
-3.47%195K
-15.17%397K
Financial expense
-94.26%1.77M
-12.82%41.35M
85.93%30.79M
70.05%47.43M
21.10%16.56M
-65.35%27.89M
-76.86%13.67M
-3.85%80.49M
34.29%59.08M
6.95%83.72M
Exchange Loss (gain)
155.10%2.39M
-100.50%-5.58M
-192.41%-4.33M
-143.99%-2.78M
842.95%4.69M
-30.11%6.32M
-121.09%-631K
6,317.02%9.05M
66.69%2.99M
147.32%141K
Special items
432.73%45.28M
27.21%15.58M
37.32%8.5M
-56.82%12.25M
-62.11%6.19M
-25.37%28.37M
-36.11%16.34M
-52.87%38.02M
42.02%25.57M
137.77%80.67M
Operating profit before the change of operating capital
-84.63%50.93M
-49.53%327.02M
4.71%331.42M
-13.99%647.89M
-11.44%316.52M
2.16%753.28M
26.71%357.42M
103.74%737.36M
116.70%282.08M
17.78%361.91M
Change of operating capital
Inventory (increase) decrease
28.27%-4.67M
-185.16%-105.28M
88.66%-6.52M
156.67%123.63M
61.93%-57.45M
-6.88%-218.16M
-296.04%-150.92M
-370.60%-204.11M
288.44%76.98M
45.24%-43.37M
Accounts receivable (increase)decrease
-5.88%45M
-76.12%-84.86M
-88.06%47.82M
3.00%-48.19M
2.33%400.58M
87.90%-49.67M
323.81%391.47M
-1,093.53%-410.46M
-59.07%92.37M
81.68%-34.39M
Accounts payable increase (decrease)
-20.32%-36.71M
437.83%232.38M
90.41%-30.51M
-126.17%-68.79M
19.41%-318.15M
-104.67%-30.41M
-480.64%-394.8M
427.57%651.68M
67.27%-67.99M
-35.32%123.53M
prepayments (increase)decrease
-51.10%25.93M
134.79%18.09M
175.39%53.03M
-468.99%-52.01M
-154.71%-70.34M
144.35%14.09M
57.98%-27.62M
-932.76%-31.78M
-597.12%-65.73M
-86.59%3.82M
Derivative financial instruments (increase) decrease
----
----
----
----
--1.01M
----
----
----
----
----
Special items for working capital changes
710.42%3.16M
-57.26%11.15M
-118.93%-518K
275.94%26.1M
0.11%2.74M
-2,406.69%-14.83M
90.45%2.73M
-77.98%643K
102.12%1.44M
124.06%2.92M
Cash  from business operations
-78.81%83.65M
-36.61%398.5M
43.59%394.73M
38.37%628.63M
54.19%274.9M
-38.88%454.3M
-44.14%178.29M
79.37%743.34M
250.89%319.15M
67.36%414.41M
Other taxs
83.51%-10.99M
29.15%-95.89M
-6.47%-66.68M
-1.87%-135.35M
9.59%-62.63M
-30.82%-132.87M
-366.75%-69.27M
-150.45%-101.57M
13.18%-14.84M
-154.94%-40.55M
Interest received - operating
75.42%6.64M
24.39%9.51M
2.60%3.78M
-5.44%7.64M
-24.50%3.69M
-27.71%8.08M
2.67%4.89M
88.50%11.18M
144.75%4.76M
171.74%5.93M
Net cash from operations
-76.10%79.3M
-37.69%312.12M
53.66%331.84M
52.02%500.93M
89.60%215.96M
-49.53%329.52M
-63.15%113.91M
71.93%652.95M
307.72%309.07M
62.38%379.78M
Cash flow from investment activities
Dividend received - investment
-96.10%8K
123.51%4.69M
-80.70%205K
276.48%2.1M
1,830.91%1.06M
-86.35%557K
-98.15%55K
-61.31%4.08M
-42.08%2.97M
-36.27%10.55M
Decrease in deposits (increase)
91.04%-3.23M
-237.24%-21.39M
-16.76%-36.11M
-239.44%-6.34M
44.59%-30.92M
-85.96%4.55M
-38.61%-55.81M
187.16%32.41M
---40.26M
---37.19M
Sale of fixed assets
-6.58%667K
8,916.07%5.05M
78.95%714K
-62.42%56K
256.25%399K
-99.17%149K
36.59%112K
5,716.61%17.86M
-79.19%82K
-98.90%307K
Purchase of fixed assets
83.08%-8.12M
27.17%-69.62M
-37.92%-48.01M
-48.22%-95.59M
-10.82%-34.81M
-2.59%-64.49M
-52.93%-31.41M
15.23%-62.86M
23.23%-20.54M
-10.23%-74.15M
Selling intangible assets
--55K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
98.93%-211K
53.37%-25.4M
24.86%-19.65M
-7.44%-54.47M
-251.09%-26.15M
-222.96%-50.7M
-13.42%-7.45M
-19.05%-15.7M
-4.32%-6.57M
16.92%-13.19M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--3.64M
Acquisition of subsidiaries
---13.78M
---886K
----
----
----
89.32%-1.8M
89.32%-1.8M
---16.86M
---16.86M
----
Recovery of cash from investments
-96.28%5.36M
228.95%211.06M
181.99%144.33M
-83.86%64.16M
-86.81%51.18M
-18.96%397.58M
228.18%388.13M
67.08%490.62M
41.09%118.27M
56.63%293.63M
Cash on investment
97.62%-3.74M
-745.48%-197.15M
-185.51%-157.47M
94.54%-23.32M
82.80%-55.15M
35.40%-426.8M
-19.79%-320.58M
-118.62%-660.67M
-124.88%-267.63M
-77.14%-302.2M
Other items in the investment business
----
---244.62M
----
----
----
----
----
----
----
-74.86%887K
Net cash from investment operations
80.17%-23M
-198.29%-338.27M
-22.87%-115.98M
19.54%-113.4M
-228.28%-94.39M
33.24%-140.95M
87.53%-28.75M
-79.36%-211.12M
-267.60%-230.54M
-1,094.40%-117.71M
Net cash before financing
-73.92%56.3M
-106.75%-26.15M
77.56%215.86M
105.51%387.52M
42.77%121.57M
-57.32%188.57M
8.44%85.15M
68.59%441.83M
499.95%78.52M
16.98%262.08M
Cash flow from financing activities
New borrowing
----
215.38%796.01M
-103.75%-7.49M
58.81%252.4M
--200M
-86.88%158.93M
----
12.62%1.21B
195.80%1.21B
1,027.33%1.08B
Refund
----
-52.48%-862.89M
47.70%-88.7M
-253.69%-565.9M
-339.68%-169.61M
88.50%-160M
96.64%-38.58M
-15.80%-1.39B
-52.02%-1.15B
-891.89%-1.2B
Issuing shares
----
----
----
----
----
----
----
-63.10%138.22M
----
--374.58M
Interest paid - financing
----
-45.61%-41.07M
-92.27%-22.99M
-37.63%-28.2M
-16.01%-11.96M
47.37%-20.49M
56.22%-10.31M
37.45%-38.94M
43.43%-23.55M
20.21%-62.25M
Dividends paid - financing
64.25%-5.99M
88.00%-28.24M
56.55%-16.75M
-51.67%-235.36M
---38.54M
41.54%-155.17M
----
-179.75%-265.42M
-494.92%-263.14M
-14.12%-94.88M
Issuance expenses and redemption of securities expenses
----
57.26%-35.2M
34.62%-36.64M
-339.24%-82.37M
-599.69%-56.04M
91.42%-18.75M
91.98%-8.01M
-117.68%-218.55M
-350.78%-99.92M
-193.48%-100.4M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
200.00%114.91M
----
-456.26%-114.91M
Other items of the financing business
---1.53M
-103.05%-9.41M
----
1,664.91%308.49M
-50.95%7.66M
-88.38%17.48M
-89.06%15.62M
23.05%150.47M
-73.67%142.81M
2,454.33%122.28M
Net cash from financing operations
94.36%-10.27M
46.50%-199.61M
-126.85%-182.17M
-84.97%-373.11M
-55.34%-80.3M
36.34%-201.71M
72.79%-51.69M
-1,647.91%-316.84M
-350.02%-189.96M
93.05%-18.13M
Effect of rate
78.04%-3.53M
163.03%41.43M
64.94%-16.07M
-2,878.30%-65.73M
-987.40%-45.83M
-109.01%-2.21M
151.39%5.17M
799.37%24.51M
-1,484.30%-10.05M
-152.91%-3.5M
Net Cash
36.64%46.04M
-1,666.61%-225.76M
-18.36%33.69M
209.62%14.41M
23.34%41.27M
-110.52%-13.15M
130.02%33.46M
-48.76%124.99M
-282.64%-111.44M
763.75%243.95M
Begining period cash
-36.56%319.8M
-9.24%504.14M
-9.24%504.14M
-2.69%555.46M
-2.69%555.46M
35.48%570.81M
35.48%570.81M
132.94%421.32M
132.94%421.32M
-14.28%180.87M
Cash at the end
-30.56%362.31M
-36.56%319.8M
-5.29%521.76M
-9.24%504.14M
-9.61%550.89M
-2.69%555.46M
103.26%609.43M
35.48%570.81M
96.64%299.83M
132.94%421.32M
Cash balance analysis
Cash and bank balance
-8.61%160.34M
----
-45.97%175.45M
----
--324.71M
----
----
----
----
----
Cash and cash equivalent balance
-30.56%362.31M
----
-5.29%521.76M
----
--550.89M
----
----
--570.81M
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -79.21%36.78M-53.84%210.79M-22.83%176.92M-20.55%456.71M-15.20%229.26M9.12%574.84M88.32%270.34M342.74%526.78M395.88%143.56M-15.25%118.98M
Profit adjustment
Interest (income) - adjustment -16.42%-6.64M-24.39%-9.51M-54.61%-5.7M5.44%-7.64M24.50%-3.69M27.71%-8.08M-2.67%-4.89M-88.50%-11.18M-144.75%-4.76M-171.74%-5.93M
Attributable subsidiary (profit) loss 74.40%-1.07M37.51%-3.23M-35.28%-4.18M-624.68%-5.17M-94.83%-3.09M-548.43%-713K-705.34%-1.59M106.49%159K384.78%262K57.82%-2.45M
Impairment and provisions: -103.90%-829K18.73%26.04M499.29%21.23M16.23%21.93M-76.53%3.54M-45.89%18.87M121.09%15.09M1,852.35%34.87M397.59%6.83M-56.77%1.79M
-Impairmen of inventory (reversal) -99.51%90K63.44%20.24M732.54%18.47M8.93%12.38M-76.68%2.22M-48.96%11.37M663.72%9.52M13,904.40%22.27M1,942.62%1.25M130.43%159K
-Impairment of trade receivables (reversal) -151.63%-1.03M-50.52%4.34M69.71%1.99M17.47%8.76M-82.67%1.17M-34.49%7.46M27.54%6.76M306.61%11.39M315.52%5.3M-25.51%2.8M
-Other impairments and provisions -85.97%108K86.26%1.46M406.58%770K1,771.43%786K112.84%152K-96.55%42K-524.37%-1.18M203.75%1.22M697.14%279K-487.13%-1.17M
Revaluation surplus: -213.25%-35.33M-296.24%-20.64M936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M
-Other fair value changes -213.25%-35.33M-296.24%-20.64M936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M
Asset sale loss (gain): -224.73%-1.15M-697.98%-13.92M91,900.00%918K304.93%2.33M99.91%-1K94.95%-1.14M-124.84%-1.08M-24,095.70%-22.5M-1,308.82%-479K99.67%-93K
-Loss (gain) from sale of subsidiary company ---1.01M---15.29M-------------216.83%-1.1M---1.04M--939K--------
-Loss (gain) on sale of property, machinery and equipment -114.71%-135K-40.25%1.37M91,900.00%918K5,992.31%2.3M97.30%-1K-8.33%-39K-48.00%-37K61.29%-36K26.47%-25K99.43%-93K
-Loss (gain) from selling other assets --------------30K---------------23.41M---454K----
Depreciation and amortization: -87.22%9.73M-32.74%86.13M26.70%76.08M9.65%128.05M5.22%60.05M11.30%116.77M9.14%57.07M12.58%104.92M18.54%52.29M6.51%93.2M
-Amortization of intangible assets -98.73%197K-37.15%20.06M6.40%15.54M18.41%31.91M6.51%14.6M14.27%26.95M18.33%13.71M2.60%23.59M11.76%11.59M3.66%22.99M
-Other depreciation and amortization -3.55%190K-7.42%387K-6.64%197K-1.65%418K-0.47%211K6.78%425K8.72%212K0.25%398K-3.47%195K-15.17%397K
Financial expense -94.26%1.77M-12.82%41.35M85.93%30.79M70.05%47.43M21.10%16.56M-65.35%27.89M-76.86%13.67M-3.85%80.49M34.29%59.08M6.95%83.72M
Exchange Loss (gain) 155.10%2.39M-100.50%-5.58M-192.41%-4.33M-143.99%-2.78M842.95%4.69M-30.11%6.32M-121.09%-631K6,317.02%9.05M66.69%2.99M147.32%141K
Special items 432.73%45.28M27.21%15.58M37.32%8.5M-56.82%12.25M-62.11%6.19M-25.37%28.37M-36.11%16.34M-52.87%38.02M42.02%25.57M137.77%80.67M
Operating profit before the change of operating capital -84.63%50.93M-49.53%327.02M4.71%331.42M-13.99%647.89M-11.44%316.52M2.16%753.28M26.71%357.42M103.74%737.36M116.70%282.08M17.78%361.91M
Change of operating capital
Inventory (increase) decrease 28.27%-4.67M-185.16%-105.28M88.66%-6.52M156.67%123.63M61.93%-57.45M-6.88%-218.16M-296.04%-150.92M-370.60%-204.11M288.44%76.98M45.24%-43.37M
Accounts receivable (increase)decrease -5.88%45M-76.12%-84.86M-88.06%47.82M3.00%-48.19M2.33%400.58M87.90%-49.67M323.81%391.47M-1,093.53%-410.46M-59.07%92.37M81.68%-34.39M
Accounts payable increase (decrease) -20.32%-36.71M437.83%232.38M90.41%-30.51M-126.17%-68.79M19.41%-318.15M-104.67%-30.41M-480.64%-394.8M427.57%651.68M67.27%-67.99M-35.32%123.53M
prepayments (increase)decrease -51.10%25.93M134.79%18.09M175.39%53.03M-468.99%-52.01M-154.71%-70.34M144.35%14.09M57.98%-27.62M-932.76%-31.78M-597.12%-65.73M-86.59%3.82M
Derivative financial instruments (increase) decrease ------------------1.01M--------------------
Special items for working capital changes 710.42%3.16M-57.26%11.15M-118.93%-518K275.94%26.1M0.11%2.74M-2,406.69%-14.83M90.45%2.73M-77.98%643K102.12%1.44M124.06%2.92M
Cash  from business operations -78.81%83.65M-36.61%398.5M43.59%394.73M38.37%628.63M54.19%274.9M-38.88%454.3M-44.14%178.29M79.37%743.34M250.89%319.15M67.36%414.41M
Other taxs 83.51%-10.99M29.15%-95.89M-6.47%-66.68M-1.87%-135.35M9.59%-62.63M-30.82%-132.87M-366.75%-69.27M-150.45%-101.57M13.18%-14.84M-154.94%-40.55M
Interest received - operating 75.42%6.64M24.39%9.51M2.60%3.78M-5.44%7.64M-24.50%3.69M-27.71%8.08M2.67%4.89M88.50%11.18M144.75%4.76M171.74%5.93M
Net cash from operations -76.10%79.3M-37.69%312.12M53.66%331.84M52.02%500.93M89.60%215.96M-49.53%329.52M-63.15%113.91M71.93%652.95M307.72%309.07M62.38%379.78M
Cash flow from investment activities
Dividend received - investment -96.10%8K123.51%4.69M-80.70%205K276.48%2.1M1,830.91%1.06M-86.35%557K-98.15%55K-61.31%4.08M-42.08%2.97M-36.27%10.55M
Decrease in deposits (increase) 91.04%-3.23M-237.24%-21.39M-16.76%-36.11M-239.44%-6.34M44.59%-30.92M-85.96%4.55M-38.61%-55.81M187.16%32.41M---40.26M---37.19M
Sale of fixed assets -6.58%667K8,916.07%5.05M78.95%714K-62.42%56K256.25%399K-99.17%149K36.59%112K5,716.61%17.86M-79.19%82K-98.90%307K
Purchase of fixed assets 83.08%-8.12M27.17%-69.62M-37.92%-48.01M-48.22%-95.59M-10.82%-34.81M-2.59%-64.49M-52.93%-31.41M15.23%-62.86M23.23%-20.54M-10.23%-74.15M
Selling intangible assets --55K------------------------------------
Purchase of intangible assets 98.93%-211K53.37%-25.4M24.86%-19.65M-7.44%-54.47M-251.09%-26.15M-222.96%-50.7M-13.42%-7.45M-19.05%-15.7M-4.32%-6.57M16.92%-13.19M
Sale of subsidiaries --------------------------------------3.64M
Acquisition of subsidiaries ---13.78M---886K------------89.32%-1.8M89.32%-1.8M---16.86M---16.86M----
Recovery of cash from investments -96.28%5.36M228.95%211.06M181.99%144.33M-83.86%64.16M-86.81%51.18M-18.96%397.58M228.18%388.13M67.08%490.62M41.09%118.27M56.63%293.63M
Cash on investment 97.62%-3.74M-745.48%-197.15M-185.51%-157.47M94.54%-23.32M82.80%-55.15M35.40%-426.8M-19.79%-320.58M-118.62%-660.67M-124.88%-267.63M-77.14%-302.2M
Other items in the investment business -------244.62M-----------------------------74.86%887K
Net cash from investment operations 80.17%-23M-198.29%-338.27M-22.87%-115.98M19.54%-113.4M-228.28%-94.39M33.24%-140.95M87.53%-28.75M-79.36%-211.12M-267.60%-230.54M-1,094.40%-117.71M
Net cash before financing -73.92%56.3M-106.75%-26.15M77.56%215.86M105.51%387.52M42.77%121.57M-57.32%188.57M8.44%85.15M68.59%441.83M499.95%78.52M16.98%262.08M
Cash flow from financing activities
New borrowing ----215.38%796.01M-103.75%-7.49M58.81%252.4M--200M-86.88%158.93M----12.62%1.21B195.80%1.21B1,027.33%1.08B
Refund -----52.48%-862.89M47.70%-88.7M-253.69%-565.9M-339.68%-169.61M88.50%-160M96.64%-38.58M-15.80%-1.39B-52.02%-1.15B-891.89%-1.2B
Issuing shares -----------------------------63.10%138.22M------374.58M
Interest paid - financing -----45.61%-41.07M-92.27%-22.99M-37.63%-28.2M-16.01%-11.96M47.37%-20.49M56.22%-10.31M37.45%-38.94M43.43%-23.55M20.21%-62.25M
Dividends paid - financing 64.25%-5.99M88.00%-28.24M56.55%-16.75M-51.67%-235.36M---38.54M41.54%-155.17M-----179.75%-265.42M-494.92%-263.14M-14.12%-94.88M
Issuance expenses and redemption of securities expenses ----57.26%-35.2M34.62%-36.64M-339.24%-82.37M-599.69%-56.04M91.42%-18.75M91.98%-8.01M-117.68%-218.55M-350.78%-99.92M-193.48%-100.4M
Pledged bank deposit (increase) decrease ----------------------------200.00%114.91M-----456.26%-114.91M
Other items of the financing business ---1.53M-103.05%-9.41M----1,664.91%308.49M-50.95%7.66M-88.38%17.48M-89.06%15.62M23.05%150.47M-73.67%142.81M2,454.33%122.28M
Net cash from financing operations 94.36%-10.27M46.50%-199.61M-126.85%-182.17M-84.97%-373.11M-55.34%-80.3M36.34%-201.71M72.79%-51.69M-1,647.91%-316.84M-350.02%-189.96M93.05%-18.13M
Effect of rate 78.04%-3.53M163.03%41.43M64.94%-16.07M-2,878.30%-65.73M-987.40%-45.83M-109.01%-2.21M151.39%5.17M799.37%24.51M-1,484.30%-10.05M-152.91%-3.5M
Net Cash 36.64%46.04M-1,666.61%-225.76M-18.36%33.69M209.62%14.41M23.34%41.27M-110.52%-13.15M130.02%33.46M-48.76%124.99M-282.64%-111.44M763.75%243.95M
Begining period cash -36.56%319.8M-9.24%504.14M-9.24%504.14M-2.69%555.46M-2.69%555.46M35.48%570.81M35.48%570.81M132.94%421.32M132.94%421.32M-14.28%180.87M
Cash at the end -30.56%362.31M-36.56%319.8M-5.29%521.76M-9.24%504.14M-9.61%550.89M-2.69%555.46M103.26%609.43M35.48%570.81M96.64%299.83M132.94%421.32M
Cash balance analysis
Cash and bank balance -8.61%160.34M-----45.97%175.45M------324.71M--------------------
Cash and cash equivalent balance -30.56%362.31M-----5.29%521.76M------550.89M----------570.81M--------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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