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01765 XJ INTL HLDGS

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  • 0.134
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
1.10BMarket Cap134.00P/E (TTM)

XJ INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-26.75%334.22M
-48.21%305.28M
-8.52%456.25M
-12.35%589.45M
-11.58%498.73M
305.71%672.47M
49.27%564.07M
--165.75M
46.32%377.87M
91.35%258.24M
Profit adjustment
Interest (income) - adjustment
18.38%-12.97M
-0.86%-66.24M
56.64%-15.88M
32.90%-65.68M
35.04%-36.63M
-69.42%-97.88M
-23.32%-56.39M
---57.77M
18.84%-45.73M
-67.21%-56.34M
Attributable subsidiary (profit) loss
-54.88%-26.96M
-132.49%-29.29M
-1,095.20%-17.41M
-104.97%-12.6M
118.45%1.75M
175,756.25%253.23M
-23.76%-9.48M
--144K
---7.66M
----
Impairment and provisions:
4,546.20%92.92M
--180.7M
--2M
----
----
---175.84M
---179.61M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--294K
----
----
----
-Other impairments and provisions
4,546.20%92.92M
--180.7M
--2M
----
----
---175.84M
---179.9M
----
----
----
Revaluation surplus:
60.05%146.51M
----
1,472.87%91.54M
----
316.36%5.82M
-1,556.31%-212.06M
86.13%-2.69M
---12.8M
---19.4M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--2.82M
----
----
----
----
-Other fair value changes
60.05%146.51M
----
1,472.87%91.54M
----
316.36%5.82M
-1,578.31%-214.87M
86.13%-2.69M
---12.8M
---19.4M
----
Asset sale loss (gain):
-305.69%-103.28M
40.12%-24.85M
39.51%-25.46M
-740.84%-41.5M
-61,992.65%-42.09M
198.46%6.48M
100.36%68K
---6.58M
-16,903.57%-18.82M
101.07%112K
-Loss (gain) from sale of subsidiary company
-386.43%-93.25M
54.18%-19.23M
54.31%-19.17M
---41.96M
---41.96M
----
----
--783K
--2.01M
----
-Loss (gain) on sale of property, machinery and equipment
-840.32%-10.02M
341.13%2.04M
1,191.94%1.35M
-89.75%462K
-130.02%-124K
161.24%4.51M
101.98%413K
---7.36M
-2,497.12%-20.83M
167.94%869K
-Loss (gain) from selling other assets
----
---7.66M
---7.64M
----
----
--1.97M
---345K
----
----
21.31%-757K
Depreciation and amortization:
11.69%300.49M
6.92%533.29M
29.20%269.03M
43.83%498.78M
35.05%208.23M
95.03%346.77M
12.43%154.19M
--177.8M
45.42%137.14M
36.05%94.3M
-Depreciation
9.13%6.55M
68.00%12.89M
271.75%6M
215.72%7.67M
--1.61M
--2.43M
----
----
----
----
-Amortization of intangible assets
20.42%21.88M
11.32%34.82M
85.90%18.17M
83.55%31.28M
50.45%9.77M
107.21%17.04M
-5.04%6.5M
--8.23M
49.02%6.84M
3.89%4.59M
-Other depreciation and amortization
29.46%9.02M
37.52%13.45M
83.90%6.97M
98.08%9.78M
36.75%3.79M
--4.94M
--2.77M
----
----
----
Financial expense
-2.05%154.02M
16.98%349.12M
35.59%157.25M
0.01%298.43M
-20.42%115.97M
107.32%298.42M
42.68%145.72M
--143.94M
37.62%102.13M
-30.85%74.22M
Exchange Loss (gain)
-9.97%-18.72M
-55.05%54.4M
55.39%-17.03M
739.32%121.03M
-333.11%-38.17M
-156.80%-18.93M
453.36%16.37M
--33.33M
--2.96M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
---3.18M
Special items
-1,850.66%-26.72M
1,209.44%218.37M
107.85%1.53M
93.87%-19.68M
-104.50%-19.45M
-3,423.60%-321.21M
70.81%-9.51M
---9.12M
-391.93%-32.58M
-77.69%11.16M
Operating profit before the change of operating capital
-6.91%839.52M
11.15%1.52B
29.92%901.81M
82.08%1.37B
11.47%694.15M
72.87%751.45M
25.57%622.74M
--434.69M
31.02%495.92M
23.62%378.51M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
---1.43M
Accounts receivable (increase)decrease
-9.00%50.94M
-30.53%37.49M
-30.97%55.97M
247.10%53.97M
436.40%81.08M
8.59%-36.69M
-23.69%-24.1M
---40.14M
-529.02%-19.49M
77.55%-3.1M
Accounts payable increase (decrease)
-106.47%-316.88M
-241.90%-80.49M
-947.25%-153.48M
-88.92%56.72M
-176.04%-14.66M
12,808.82%511.78M
116.29%19.27M
---4.03M
-318.96%-118.34M
-172.79%-28.25M
prepayments (increase)decrease
-50.55%20.84M
-488.76%-87.27M
-54.67%42.13M
114.82%22.45M
241.33%92.95M
-284.90%-151.46M
1,358.36%27.23M
--81.92M
86.60%-2.16M
-121.17%-16.14M
Special items for working capital changes
-88.23%-598.12M
3,486.65%468.52M
22.27%-317.76M
-98.50%13.06M
-264.47%-408.79M
320.63%873.54M
217.12%248.55M
---395.93M
54.95%-212.21M
-4.10%-471.06M
Cash  from business operations
-100.70%-3.71M
22.76%1.86B
18.87%528.69M
-22.28%1.51B
-50.23%444.74M
2,446.87%1.95B
521.83%893.69M
--76.51M
201.59%143.72M
-213.93%-141.47M
Other taxs
-249.09%-61.29M
19.94%-95.35M
64.95%-17.56M
-107.33%-119.1M
-155.12%-50.09M
-152.48%-57.44M
-2.84%-19.64M
---22.75M
-25.98%-19.09M
26.65%-15.16M
Interest received - operating
88.95%12.91M
63.88%23.19M
-32.85%6.83M
-28.31%14.15M
84.78%10.17M
299.94%19.74M
-4.01%5.51M
--4.94M
-75.17%5.74M
185.89%23.1M
Net cash from operations
-110.06%-52.09M
26.78%1.79B
27.95%517.96M
-26.24%1.41B
-53.97%404.83M
3,155.71%1.91B
574.70%879.56M
--58.69M
197.64%130.36M
-131.64%-133.52M
Cash flow from investment activities
Interest received - investment
-89.66%26.35M
27,649.59%368.79M
26,671.74%254.87M
-94.15%1.33M
-95.78%952K
43.77%22.74M
-21.51%22.59M
--15.81M
677.26%28.77M
--3.7M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
---71.06M
--663K
----
Loan receivable (increase) decrease
13,116.69%96.61M
140.95%104.37M
100.29%731K
-208.46%-254.89M
-184.32%-247.89M
561.14%235M
442.34%294M
---50.96M
---85.88M
----
Decrease in deposits (increase)
----
1,325.40%288.33M
----
-55.56%20.23M
-76.97%12M
270.49%45.52M
-90.19%52.11M
--12.29M
188.88%531.47M
---597.97M
Sale of fixed assets
15,427.46%123.29M
226.26%2.34M
210.16%794K
-71.53%716K
181.32%256K
-85.57%2.52M
-99.76%91K
--17.43M
328.67%37.97M
-158.97%-16.61M
Purchase of fixed assets
26.94%-606.18M
25.93%-1.29B
15.46%-829.73M
-27.31%-1.74B
-50.36%-981.46M
-154.56%-1.37B
-109.39%-652.76M
---536.74M
-239.83%-311.74M
82.37%-91.74M
Selling intangible assets
----
--598K
----
----
----
--1.7M
--1.62M
----
----
----
Purchase of intangible assets
-287.86%-43.48M
-23.39%-17.29M
-104.32%-11.21M
7.34%-14.02M
-20.68%-5.49M
-775.35%-15.13M
-257.11%-4.55M
---1.73M
94.09%-1.27M
45.36%-21.54M
Sale of subsidiaries
-34.54%37.73M
1,398.74%499M
197.00%57.64M
---38.42M
---59.42M
----
----
--757K
----
----
Acquisition of subsidiaries
-103.52%-822K
98.19%-4.6M
109.25%23.35M
83.02%-254.16M
69.85%-252.43M
-4,222.42%-1.5B
-695.71%-837.29M
---34.64M
---105.23M
----
Recovery of cash from investments
----
--7.66M
----
----
-99.62%10K
-99.24%7.68M
-99.08%2.61M
--1.01B
37,453.10%284.28M
-21.31%757K
Cash on investment
30.19%-28.25M
68.48%-199.26M
93.66%-40.46M
55.71%-632.2M
53.48%-638.12M
-192.77%-1.43B
-535.23%-1.37B
---487.54M
-979.62%-215.92M
52.33%-20M
Other items in the investment business
-52.46%12.96M
-1.73%57.32M
13.63%27.27M
-79.23%58.33M
-84.37%24M
48.44%280.88M
329.86%153.59M
--189.22M
-311.98%-66.82M
-84.46%31.52M
Net cash from investment operations
26.12%-381.77M
93.65%-181.06M
75.94%-516.75M
23.11%-2.85B
8.21%-2.15B
-6,333.67%-3.71B
-2,529.74%-2.34B
--59.51M
113.53%96.29M
5.31%-711.88M
Net cash before financing
-35,897.19%-433.86M
211.28%1.61B
100.07%1.21M
19.79%-1.44B
-19.36%-1.74B
-1,621.89%-1.8B
-744.17%-1.46B
--118.21M
126.81%226.65M
-4.44%-845.4M
Cash flow from financing activities
New borrowing
45.49%2.03B
-11.36%2.88B
210.46%1.39B
45.85%3.25B
-75.36%449.25M
203.38%2.23B
214.35%1.82B
--734M
404.57%580M
-93.62%114.95M
Refund
-9.21%-1.76B
-47.41%-4.14B
21.50%-1.61B
-15.74%-2.81B
-162.82%-2.05B
-990.71%-2.42B
-19.17%-779.27M
---222.32M
-468.93%-653.93M
85.77%-114.94M
Issuing shares
----
111.87%86.08M
----
-98.96%40.63M
-29.99%40.63M
236.81%3.91B
1,146.37%58.03M
--1.16B
--4.66M
----
Interest paid - financing
-4.71%-99.99M
-21.68%-248.3M
4.89%-95.49M
18.73%-204.06M
13.64%-100.39M
-192.26%-251.08M
-20.55%-116.25M
---85.91M
-44.23%-96.43M
10.68%-66.86M
Dividends paid - financing
----
----
----
-305.51%-267.37M
---8.44M
56.67%-65.93M
----
---152.17M
----
---105.5M
Absorb investment income
----
----
----
--891K
----
----
----
----
--30K
----
Issuance expenses and redemption of securities expenses
----
----
----
-232.02%-140.7M
----
-426.55%-42.38M
----
---8.05M
----
----
Other items of the financing business
-1,014.46%-23.78M
-201.04%-63.67M
13.04%2.6M
46.11%-21.15M
-98.65%2.3M
-12,768.20%-39.25M
--170.08M
---305K
----
----
Net cash from financing operations
143.03%136.21M
-791.46%-1.51B
81.11%-316.54M
-105.14%-169.05M
-246.82%-1.68B
132.38%3.29B
762.96%1.14B
--1.41B
5.10%-172.13M
-119.74%-181.38M
Effect of rate
-164.75%-15.19M
779.44%54.02M
278.17%23.46M
79.21%-7.95M
82.90%-13.17M
-15.20%-38.24M
-2,502.53%-77.01M
---33.19M
-193.02%-2.96M
--3.18M
Net Cash
5.60%-297.66M
106.13%98.83M
90.77%-315.33M
-208.26%-1.61B
-971.85%-3.42B
-2.88%1.49B
-684.87%-318.9M
--1.53B
105.31%54.53M
-1,038.36%-1.03B
Begining period cash
5.61%2.88B
-37.28%2.73B
-37.28%2.73B
50.13%4.35B
50.13%4.35B
107.57%2.89B
249.05%2.89B
--1.39B
-67.97%829.24M
1,327.72%2.59B
Cash at the end
5.42%2.57B
5.61%2.88B
166.24%2.43B
-37.28%2.73B
-63.42%913.99M
50.13%4.35B
183.66%2.5B
--2.89B
-43.73%880.81M
438.36%1.57B
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
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.75%334.22M-48.21%305.28M-8.52%456.25M-12.35%589.45M-11.58%498.73M305.71%672.47M49.27%564.07M--165.75M46.32%377.87M91.35%258.24M
Profit adjustment
Interest (income) - adjustment 18.38%-12.97M-0.86%-66.24M56.64%-15.88M32.90%-65.68M35.04%-36.63M-69.42%-97.88M-23.32%-56.39M---57.77M18.84%-45.73M-67.21%-56.34M
Attributable subsidiary (profit) loss -54.88%-26.96M-132.49%-29.29M-1,095.20%-17.41M-104.97%-12.6M118.45%1.75M175,756.25%253.23M-23.76%-9.48M--144K---7.66M----
Impairment and provisions: 4,546.20%92.92M--180.7M--2M-----------175.84M---179.61M------------
-Impairment of trade receivables (reversal) --------------------------294K------------
-Other impairments and provisions 4,546.20%92.92M--180.7M--2M-----------175.84M---179.9M------------
Revaluation surplus: 60.05%146.51M----1,472.87%91.54M----316.36%5.82M-1,556.31%-212.06M86.13%-2.69M---12.8M---19.4M----
-Derivative financial instruments fair value (increase) ----------------------2.82M----------------
-Other fair value changes 60.05%146.51M----1,472.87%91.54M----316.36%5.82M-1,578.31%-214.87M86.13%-2.69M---12.8M---19.4M----
Asset sale loss (gain): -305.69%-103.28M40.12%-24.85M39.51%-25.46M-740.84%-41.5M-61,992.65%-42.09M198.46%6.48M100.36%68K---6.58M-16,903.57%-18.82M101.07%112K
-Loss (gain) from sale of subsidiary company -386.43%-93.25M54.18%-19.23M54.31%-19.17M---41.96M---41.96M----------783K--2.01M----
-Loss (gain) on sale of property, machinery and equipment -840.32%-10.02M341.13%2.04M1,191.94%1.35M-89.75%462K-130.02%-124K161.24%4.51M101.98%413K---7.36M-2,497.12%-20.83M167.94%869K
-Loss (gain) from selling other assets -------7.66M---7.64M----------1.97M---345K--------21.31%-757K
Depreciation and amortization: 11.69%300.49M6.92%533.29M29.20%269.03M43.83%498.78M35.05%208.23M95.03%346.77M12.43%154.19M--177.8M45.42%137.14M36.05%94.3M
-Depreciation 9.13%6.55M68.00%12.89M271.75%6M215.72%7.67M--1.61M--2.43M----------------
-Amortization of intangible assets 20.42%21.88M11.32%34.82M85.90%18.17M83.55%31.28M50.45%9.77M107.21%17.04M-5.04%6.5M--8.23M49.02%6.84M3.89%4.59M
-Other depreciation and amortization 29.46%9.02M37.52%13.45M83.90%6.97M98.08%9.78M36.75%3.79M--4.94M--2.77M------------
Financial expense -2.05%154.02M16.98%349.12M35.59%157.25M0.01%298.43M-20.42%115.97M107.32%298.42M42.68%145.72M--143.94M37.62%102.13M-30.85%74.22M
Exchange Loss (gain) -9.97%-18.72M-55.05%54.4M55.39%-17.03M739.32%121.03M-333.11%-38.17M-156.80%-18.93M453.36%16.37M--33.33M--2.96M----
Unrealized exchange loss (gain) ---------------------------------------3.18M
Special items -1,850.66%-26.72M1,209.44%218.37M107.85%1.53M93.87%-19.68M-104.50%-19.45M-3,423.60%-321.21M70.81%-9.51M---9.12M-391.93%-32.58M-77.69%11.16M
Operating profit before the change of operating capital -6.91%839.52M11.15%1.52B29.92%901.81M82.08%1.37B11.47%694.15M72.87%751.45M25.57%622.74M--434.69M31.02%495.92M23.62%378.51M
Change of operating capital
Inventory (increase) decrease ---------------------------------------1.43M
Accounts receivable (increase)decrease -9.00%50.94M-30.53%37.49M-30.97%55.97M247.10%53.97M436.40%81.08M8.59%-36.69M-23.69%-24.1M---40.14M-529.02%-19.49M77.55%-3.1M
Accounts payable increase (decrease) -106.47%-316.88M-241.90%-80.49M-947.25%-153.48M-88.92%56.72M-176.04%-14.66M12,808.82%511.78M116.29%19.27M---4.03M-318.96%-118.34M-172.79%-28.25M
prepayments (increase)decrease -50.55%20.84M-488.76%-87.27M-54.67%42.13M114.82%22.45M241.33%92.95M-284.90%-151.46M1,358.36%27.23M--81.92M86.60%-2.16M-121.17%-16.14M
Special items for working capital changes -88.23%-598.12M3,486.65%468.52M22.27%-317.76M-98.50%13.06M-264.47%-408.79M320.63%873.54M217.12%248.55M---395.93M54.95%-212.21M-4.10%-471.06M
Cash  from business operations -100.70%-3.71M22.76%1.86B18.87%528.69M-22.28%1.51B-50.23%444.74M2,446.87%1.95B521.83%893.69M--76.51M201.59%143.72M-213.93%-141.47M
Other taxs -249.09%-61.29M19.94%-95.35M64.95%-17.56M-107.33%-119.1M-155.12%-50.09M-152.48%-57.44M-2.84%-19.64M---22.75M-25.98%-19.09M26.65%-15.16M
Interest received - operating 88.95%12.91M63.88%23.19M-32.85%6.83M-28.31%14.15M84.78%10.17M299.94%19.74M-4.01%5.51M--4.94M-75.17%5.74M185.89%23.1M
Net cash from operations -110.06%-52.09M26.78%1.79B27.95%517.96M-26.24%1.41B-53.97%404.83M3,155.71%1.91B574.70%879.56M--58.69M197.64%130.36M-131.64%-133.52M
Cash flow from investment activities
Interest received - investment -89.66%26.35M27,649.59%368.79M26,671.74%254.87M-94.15%1.33M-95.78%952K43.77%22.74M-21.51%22.59M--15.81M677.26%28.77M--3.7M
Restricted cash (increase) decrease -------------------------------71.06M--663K----
Loan receivable (increase) decrease 13,116.69%96.61M140.95%104.37M100.29%731K-208.46%-254.89M-184.32%-247.89M561.14%235M442.34%294M---50.96M---85.88M----
Decrease in deposits (increase) ----1,325.40%288.33M-----55.56%20.23M-76.97%12M270.49%45.52M-90.19%52.11M--12.29M188.88%531.47M---597.97M
Sale of fixed assets 15,427.46%123.29M226.26%2.34M210.16%794K-71.53%716K181.32%256K-85.57%2.52M-99.76%91K--17.43M328.67%37.97M-158.97%-16.61M
Purchase of fixed assets 26.94%-606.18M25.93%-1.29B15.46%-829.73M-27.31%-1.74B-50.36%-981.46M-154.56%-1.37B-109.39%-652.76M---536.74M-239.83%-311.74M82.37%-91.74M
Selling intangible assets ------598K--------------1.7M--1.62M------------
Purchase of intangible assets -287.86%-43.48M-23.39%-17.29M-104.32%-11.21M7.34%-14.02M-20.68%-5.49M-775.35%-15.13M-257.11%-4.55M---1.73M94.09%-1.27M45.36%-21.54M
Sale of subsidiaries -34.54%37.73M1,398.74%499M197.00%57.64M---38.42M---59.42M----------757K--------
Acquisition of subsidiaries -103.52%-822K98.19%-4.6M109.25%23.35M83.02%-254.16M69.85%-252.43M-4,222.42%-1.5B-695.71%-837.29M---34.64M---105.23M----
Recovery of cash from investments ------7.66M---------99.62%10K-99.24%7.68M-99.08%2.61M--1.01B37,453.10%284.28M-21.31%757K
Cash on investment 30.19%-28.25M68.48%-199.26M93.66%-40.46M55.71%-632.2M53.48%-638.12M-192.77%-1.43B-535.23%-1.37B---487.54M-979.62%-215.92M52.33%-20M
Other items in the investment business -52.46%12.96M-1.73%57.32M13.63%27.27M-79.23%58.33M-84.37%24M48.44%280.88M329.86%153.59M--189.22M-311.98%-66.82M-84.46%31.52M
Net cash from investment operations 26.12%-381.77M93.65%-181.06M75.94%-516.75M23.11%-2.85B8.21%-2.15B-6,333.67%-3.71B-2,529.74%-2.34B--59.51M113.53%96.29M5.31%-711.88M
Net cash before financing -35,897.19%-433.86M211.28%1.61B100.07%1.21M19.79%-1.44B-19.36%-1.74B-1,621.89%-1.8B-744.17%-1.46B--118.21M126.81%226.65M-4.44%-845.4M
Cash flow from financing activities
New borrowing 45.49%2.03B-11.36%2.88B210.46%1.39B45.85%3.25B-75.36%449.25M203.38%2.23B214.35%1.82B--734M404.57%580M-93.62%114.95M
Refund -9.21%-1.76B-47.41%-4.14B21.50%-1.61B-15.74%-2.81B-162.82%-2.05B-990.71%-2.42B-19.17%-779.27M---222.32M-468.93%-653.93M85.77%-114.94M
Issuing shares ----111.87%86.08M-----98.96%40.63M-29.99%40.63M236.81%3.91B1,146.37%58.03M--1.16B--4.66M----
Interest paid - financing -4.71%-99.99M-21.68%-248.3M4.89%-95.49M18.73%-204.06M13.64%-100.39M-192.26%-251.08M-20.55%-116.25M---85.91M-44.23%-96.43M10.68%-66.86M
Dividends paid - financing -------------305.51%-267.37M---8.44M56.67%-65.93M-------152.17M-------105.5M
Absorb investment income --------------891K------------------30K----
Issuance expenses and redemption of securities expenses -------------232.02%-140.7M-----426.55%-42.38M-------8.05M--------
Other items of the financing business -1,014.46%-23.78M-201.04%-63.67M13.04%2.6M46.11%-21.15M-98.65%2.3M-12,768.20%-39.25M--170.08M---305K--------
Net cash from financing operations 143.03%136.21M-791.46%-1.51B81.11%-316.54M-105.14%-169.05M-246.82%-1.68B132.38%3.29B762.96%1.14B--1.41B5.10%-172.13M-119.74%-181.38M
Effect of rate -164.75%-15.19M779.44%54.02M278.17%23.46M79.21%-7.95M82.90%-13.17M-15.20%-38.24M-2,502.53%-77.01M---33.19M-193.02%-2.96M--3.18M
Net Cash 5.60%-297.66M106.13%98.83M90.77%-315.33M-208.26%-1.61B-971.85%-3.42B-2.88%1.49B-684.87%-318.9M--1.53B105.31%54.53M-1,038.36%-1.03B
Begining period cash 5.61%2.88B-37.28%2.73B-37.28%2.73B50.13%4.35B50.13%4.35B107.57%2.89B249.05%2.89B--1.39B-67.97%829.24M1,327.72%2.59B
Cash at the end 5.42%2.57B5.61%2.88B166.24%2.43B-37.28%2.73B-63.42%913.99M50.13%4.35B183.66%2.5B--2.89B-43.73%880.81M438.36%1.57B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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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