HK Stock MarketDetailed Quotes

01691 JS GLOBAL LIFE

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1.290
-0.040-3.01%

Market Closed Dec 20 16:08 CST

4.48BMarket Cap22.24P/E (TTM)

JS GLOBAL LIFE 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

-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

---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

----

-98.68%1.83M

----

-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

----

1,871.04%308.49M

-50.95%7.66M

-89.60%15.65M

-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

-2.69%555.46M

35.48%570.81M

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

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	-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	----	----	----	----	----	-98.68%1.83M	----	-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	----	1,871.04%308.49M	-50.95%7.66M	-89.60%15.65M	-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

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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