HK Stock MarketDetailed Quotes

01821 ESR

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  • 12.320
  • +0.080+0.65%
Trading Oct 16 09:44 CST
52.30BMarket Cap-24204P/E (TTM)

ESR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-150.71%-188.96M
-51.63%394.24M
-28.27%372.63M
66.75%815.13M
80.62%519.49M
19.02%488.84M
49.48%287.61M
13.98%410.7M
56.79%192.4M
33.17%360.33M
Profit adjustment
Interest (income) - adjustment
14.37%-14.55M
-94.97%-32.89M
-237.87%-16.99M
-216.57%-16.87M
-124.87%-5.03M
-30.52%-5.33M
-26.40%-2.24M
48.81%-4.08M
-0.06%-1.77M
-421.18%-7.97M
Dividend (income)- adjustment
20.93%-41.67M
38.42%-84.28M
50.84%-52.69M
-119.10%-136.86M
-149.22%-107.18M
-10.65%-62.46M
-20.00%-43.01M
-68.02%-56.45M
-202.49%-35.84M
-31.66%-33.6M
Investment loss (gain)
----
---17.18M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
109.25%7.25M
107.17%16.26M
45.95%-78.38M
-34.91%-226.72M
-85.55%-145.01M
-59.92%-168.05M
-78.52%-78.15M
-12.57%-105.09M
-138.99%-43.78M
-42.81%-93.36M
Impairment and provisions:
--101.67M
123.48%34.77M
----
--15.56M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--1.35M
-94.85%774K
----
--15.02M
----
----
----
----
----
----
-Impairment of goodwill
----
--13.57M
----
----
----
----
----
----
----
----
-Other impairments and provisions
--100.32M
3,675.23%20.42M
----
--541K
----
----
----
----
----
----
Revaluation surplus:
148.02%57.12M
11.89%-184.74M
7.13%-118.94M
27.37%-209.66M
18.89%-128.08M
-5.77%-288.67M
-24.57%-157.9M
-16.32%-272.93M
6.07%-126.75M
-7.93%-234.64M
-Fair value of investment properties (increase)
125.80%29.74M
3.94%-187.72M
29.23%-115.31M
28.80%-195.43M
1.79%-162.93M
-22.17%-274.48M
-31.91%-165.9M
0.62%-224.68M
-21.45%-125.77M
-31.09%-226.08M
-Derivative financial instruments fair value (increase)
--4.53M
166.97%4.15M
----
---6.19M
----
----
----
----
----
----
-Other fair value changes
728.47%22.85M
85.58%-1.16M
-110.43%-3.64M
43.31%-8.04M
335.38%34.85M
70.60%-14.18M
918.51%8.01M
-463.87%-48.25M
96.88%-978K
80.96%-8.56M
Asset sale loss (gain):
64.54%-5.42M
65.40%-40.16M
65.10%-15.28M
-636.23%-116.08M
-425.84%-43.77M
53.35%-15.77M
-52.99%-8.32M
-114.00%-33.8M
66.37%-5.44M
-324.48%-15.79M
-Loss (gain) from sale of subsidiary company
-1,942.97%-5.37M
50.53%-24.07M
97.75%-263K
-312.05%-48.66M
-121.35%-11.71M
-152.60%-11.81M
3.73%-5.29M
71.66%-4.68M
66.69%-5.49M
-519.65%-16.5M
-Loss (gain) on sale of property, machinery and equipment
-193.62%-44K
-79.01%234K
-87.19%47K
111,400.00%1.12M
--367K
-98.67%1K
----
-89.33%75K
-83.23%53K
-92.75%703K
-Loss (gain) from selling other assets
----
76.18%-16.33M
53.56%-15.06M
-1,631.19%-68.54M
-968.57%-32.43M
86.44%-3.96M
---3.04M
---29.2M
----
----
Depreciation and amortization:
20.27%27.68M
5.18%50.34M
-1.51%23.02M
179.30%47.86M
182.71%23.37M
-0.02%17.14M
15.88%8.27M
4.75%17.14M
-2.23%7.13M
60.01%16.36M
-Amortization of intangible assets
25.18%17.34M
3.41%31.29M
-3.97%13.86M
339.07%30.26M
345.58%14.43M
-9.73%6.89M
22.88%3.24M
11.18%7.64M
-13.15%2.64M
34.94%6.87M
Financial expense
-3.24%153.64M
40.68%312.9M
59.90%158.79M
35.99%222.42M
24.43%99.31M
10.95%163.55M
11.37%79.81M
-18.27%147.41M
-14.04%71.66M
71.90%180.37M
Special items
-68.46%-15.85M
36.81%-36.74M
-190.16%-9.41M
-492.41%-58.15M
101.82%10.44M
5.23%14.82M
-50.26%5.17M
124.53%14.08M
5.19%10.4M
-347.90%-57.41M
Operating profit before the change of operating capital
-69.20%80.92M
22.55%412.53M
17.53%262.74M
133.66%336.63M
144.99%223.54M
23.13%144.07M
34.15%91.25M
2.36%117M
69.16%68.02M
7.72%114.3M
Change of operating capital
Accounts receivable (increase)decrease
200.56%142.75M
-16.66%-182.69M
-190.79%-141.95M
-325.97%-156.61M
-51.24%-48.82M
-284.81%-36.77M
-109.63%-32.28M
67.80%-9.55M
-237.51%-15.4M
-41.20%-29.67M
Accounts payable increase (decrease)
-101.64%-25.4M
-60.73%28.46M
56.77%-12.6M
92.22%72.47M
-25.55%-29.14M
507.21%37.7M
-13.71%-23.21M
-150.25%-9.26M
-50.00%-20.41M
-33.44%18.43M
prepayments (increase)decrease
71.17%-7.91M
53.04%-33.79M
-673.78%-27.44M
-60.96%-71.95M
242.65%4.78M
-747.86%-44.7M
-119.12%-3.35M
145.15%6.9M
460.81%17.54M
11.35%-15.28M
Cash  from business operations
135.75%190.36M
24.35%224.5M
-46.30%80.75M
80.00%180.54M
363.99%150.37M
-4.55%100.3M
-34.86%32.41M
19.72%105.09M
51.04%49.75M
-8.13%87.78M
China income tax paid
52.55%-28.78M
----
---60.65M
----
----
----
----
----
----
----
Other taxs
----
21.77%-84.91M
----
-331.53%-108.54M
-150.93%-61.06M
-30.48%-25.15M
-3.11%-24.34M
39.45%-19.28M
-27.07%-23.6M
-96.50%-31.84M
Dividend received - operating
69.23%1.54M
99.56%2.26M
80.91%910K
--1.13M
--503K
----
----
----
----
----
Special items of business
----
-84.49%942K
-49.15%931K
--6.07M
--1.83M
----
----
----
----
----
Net cash from operations
643.42%163.12M
80.28%142.79M
-76.06%21.94M
5.39%79.2M
1,035.15%91.64M
-12.42%75.15M
-69.13%8.07M
53.40%85.81M
82.02%26.15M
-29.50%55.94M
Cash flow from investment activities
Interest received - investment
-44.86%6.91M
20.33%19.37M
170.45%12.52M
228.53%16.1M
132.90%4.63M
33.15%4.9M
22.19%1.99M
-53.85%3.68M
-7.98%1.63M
421.18%7.97M
Dividend received - investment
-25.12%38.37M
-39.50%80.52M
-50.85%51.24M
127.62%133.1M
150.41%104.25M
15.22%58.47M
28.05%41.63M
30.83%50.75M
102.84%32.51M
48.37%38.79M
Loan receivable (increase) decrease
19.17%-20.15M
42.32%-49.98M
-162.20%-24.93M
-1,053.89%-86.65M
1,221.03%40.08M
108.29%9.08M
-93.96%3.03M
-2,765.35%-109.57M
986.02%50.26M
-4.71%-3.82M
Decrease in deposits (increase)
119.46%250K
---3.85M
-34.70%-1.29M
----
-148.04%-954K
261.57%2.31M
125.43%1.99M
-109.91%-1.43M
-94.25%881K
194.25%14.44M
Sale of fixed assets
--255K
----
----
3,500.00%324K
--210K
-97.93%9K
----
1,215.15%434K
--38K
--33K
Purchase of fixed assets
-60.76%-8.42M
-0.78%-16.67M
-33.61%-5.24M
-100.23%-16.54M
12.03%-3.92M
-221.69%-8.26M
-384.66%-4.45M
83.27%-2.57M
83.11%-919K
-16.03%-15.35M
Selling intangible assets
----
----
----
--3.49M
----
----
----
----
----
----
Purchase of intangible assets
26.22%-425K
-400.22%-11.41M
70.54%-576K
-446.76%-2.28M
-2,313.58%-1.96M
-98.57%-417K
-305.00%-81K
77.12%-210K
97.22%-20K
-83.97%-918K
Sale of subsidiaries
368.46%153.59M
-71.28%156.83M
-40.12%32.79M
235.04%546.15M
-19.91%54.75M
-50.76%163.01M
525.47%68.37M
71.26%331.08M
-113.46%-16.07M
1,793.60%193.32M
Acquisition of subsidiaries
----
88.50%-21.29M
71.51%-25.44M
62.02%-185.17M
81.02%-89.31M
-904.14%-487.59M
-2,803.10%-470.62M
91.11%-48.56M
96.36%-16.21M
-228.96%-546.03M
Recovery of cash from investments
-89.38%3.6M
-80.96%137.08M
-92.73%33.9M
200.76%719.77M
211.20%466.07M
-39.54%239.32M
--149.77M
24.24%395.83M
----
--318.61M
Cash on investment
49.58%-380.61M
25.67%-1.19B
-58.11%-754.91M
-14.85%-1.6B
41.51%-477.46M
-55.50%-1.39B
-204.42%-816.36M
-2.95%-895.44M
35.78%-268.17M
-43.93%-869.81M
Other items in the investment business
-13.72%54.9M
-53.42%139.87M
-69.71%63.63M
18.76%300.31M
593.26%210.07M
97.79%252.88M
183.62%30.3M
20.17%127.85M
-187.39%-36.24M
--106.39M
Net cash from investment operations
75.46%-151.73M
-344.34%-758.17M
-301.76%-618.3M
85.27%-170.63M
130.82%306.46M
-682.09%-1.16B
-294.15%-994.44M
80.41%-148.16M
56.80%-252.3M
3.86%-756.38M
Net cash before financing
101.91%11.39M
-573.10%-615.38M
-249.80%-596.35M
91.56%-91.43M
140.36%398.1M
-1,637.95%-1.08B
-336.16%-986.37M
91.10%-62.35M
60.30%-226.15M
0.99%-700.44M
Cash flow from financing activities
New borrowing
-28.47%593.18M
-24.05%1.81B
-35.07%829.31M
22.53%2.38B
25.27%1.28B
95.84%1.94B
70.19%1.02B
-52.26%993M
-62.73%599.04M
255.67%2.08B
Refund
77.45%-112.17M
44.09%-835.55M
51.32%-497.41M
-98.45%-1.49B
-96.53%-1.02B
-88.41%-753.03M
-452.59%-519.93M
67.23%-399.68M
82.77%-94.09M
-519.98%-1.22B
Issuing shares
----
----
----
--250M
--250M
----
----
-99.81%1.16M
--4.59M
66.52%601.28M
Issuance of bonds
----
----
----
----
----
-25.71%256.32M
--256.33M
--345.04M
----
----
Interest paid - financing
3.52%-149.77M
-30.34%-309.91M
-35.61%-155.23M
-42.70%-237.77M
-35.14%-114.47M
-13.24%-166.62M
-14.96%-84.71M
9.11%-147.15M
-48.61%-73.68M
-139.33%-161.9M
Dividends paid - financing
5.05%-67.38M
-131.71%-178.52M
-1,358.00%-70.96M
-36.82%-77.05M
88.14%-4.87M
-91.00%-56.31M
-53.52%-41.02M
63.60%-29.48M
55.28%-26.72M
-13,135.78%-81M
Absorb investment income
-8.89%4.93M
-70.00%10.15M
52.14%5.41M
2.37%33.85M
-75.50%3.56M
965.68%33.07M
380.79%14.52M
-95.46%3.1M
-95.61%3.02M
510.64%68.39M
Issuance expenses and redemption of securities expenses
-14.84%-78.09M
-46.08%-566.97M
74.48%-68M
-822.29%-388.12M
---266.41M
57.70%-42.08M
----
58.54%-99.49M
---99.49M
-16,268.21%-239.96M
Pledged bank deposit (increase) decrease
210.20%4.69M
-30.46%15.85M
-130.27%-4.25M
295.68%22.79M
1,317.94%14.06M
-205.72%-11.65M
-482.83%-1.15M
-249.77%-3.81M
---198K
-103.74%-1.09M
Other items of the financing business
-37.42%-29.81M
28.32%-53.74M
-442.68%-21.7M
-225.49%-74.97M
131.62%6.33M
240.48%59.75M
56.74%-20.02M
-177.92%-42.53M
-384.96%-46.28M
44.33%-15.3M
Net cash from financing operations
1,376.99%157.99M
-130.38%-123.04M
-92.19%10.7M
-67.77%405.07M
-77.89%137M
104.89%1.26B
135.70%619.73M
-40.13%613.33M
-73.94%262.93M
48.75%1.02B
Effect of rate
30.94%-45.68M
52.15%-54.31M
33.99%-66.14M
-90.39%-113.5M
-171.20%-100.2M
-325.77%-59.62M
-202.46%-36.95M
4,084.79%26.41M
-641.93%-12.22M
110.23%631K
Net Cash
128.92%169.39M
-335.43%-738.42M
-209.45%-585.66M
81.21%313.64M
245.95%535.1M
-68.59%173.08M
-1,096.79%-366.64M
70.06%550.98M
-91.63%36.78M
1,826.96%324M
Begining period cash
-46.15%924.94M
13.19%1.72B
13.19%1.72B
8.08%1.52B
8.08%1.52B
69.84%1.4B
69.84%1.4B
64.66%826.68M
64.66%826.68M
-4.73%502.06M
Cash at the end
-1.62%1.05B
-46.15%924.94M
-45.41%1.07B
13.19%1.72B
95.15%1.95B
8.08%1.52B
17.53%1B
69.84%1.4B
-9.79%851.25M
64.66%826.68M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--1.52B
--946.65M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--1.52B
--946.65M
----
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 -150.71%-188.96M-51.63%394.24M-28.27%372.63M66.75%815.13M80.62%519.49M19.02%488.84M49.48%287.61M13.98%410.7M56.79%192.4M33.17%360.33M
Profit adjustment
Interest (income) - adjustment 14.37%-14.55M-94.97%-32.89M-237.87%-16.99M-216.57%-16.87M-124.87%-5.03M-30.52%-5.33M-26.40%-2.24M48.81%-4.08M-0.06%-1.77M-421.18%-7.97M
Dividend (income)- adjustment 20.93%-41.67M38.42%-84.28M50.84%-52.69M-119.10%-136.86M-149.22%-107.18M-10.65%-62.46M-20.00%-43.01M-68.02%-56.45M-202.49%-35.84M-31.66%-33.6M
Investment loss (gain) -------17.18M--------------------------------
Attributable subsidiary (profit) loss 109.25%7.25M107.17%16.26M45.95%-78.38M-34.91%-226.72M-85.55%-145.01M-59.92%-168.05M-78.52%-78.15M-12.57%-105.09M-138.99%-43.78M-42.81%-93.36M
Impairment and provisions: --101.67M123.48%34.77M------15.56M------------------------
-Impairment of trade receivables (reversal) --1.35M-94.85%774K------15.02M------------------------
-Impairment of goodwill ------13.57M--------------------------------
-Other impairments and provisions --100.32M3,675.23%20.42M------541K------------------------
Revaluation surplus: 148.02%57.12M11.89%-184.74M7.13%-118.94M27.37%-209.66M18.89%-128.08M-5.77%-288.67M-24.57%-157.9M-16.32%-272.93M6.07%-126.75M-7.93%-234.64M
-Fair value of investment properties (increase) 125.80%29.74M3.94%-187.72M29.23%-115.31M28.80%-195.43M1.79%-162.93M-22.17%-274.48M-31.91%-165.9M0.62%-224.68M-21.45%-125.77M-31.09%-226.08M
-Derivative financial instruments fair value (increase) --4.53M166.97%4.15M-------6.19M------------------------
-Other fair value changes 728.47%22.85M85.58%-1.16M-110.43%-3.64M43.31%-8.04M335.38%34.85M70.60%-14.18M918.51%8.01M-463.87%-48.25M96.88%-978K80.96%-8.56M
Asset sale loss (gain): 64.54%-5.42M65.40%-40.16M65.10%-15.28M-636.23%-116.08M-425.84%-43.77M53.35%-15.77M-52.99%-8.32M-114.00%-33.8M66.37%-5.44M-324.48%-15.79M
-Loss (gain) from sale of subsidiary company -1,942.97%-5.37M50.53%-24.07M97.75%-263K-312.05%-48.66M-121.35%-11.71M-152.60%-11.81M3.73%-5.29M71.66%-4.68M66.69%-5.49M-519.65%-16.5M
-Loss (gain) on sale of property, machinery and equipment -193.62%-44K-79.01%234K-87.19%47K111,400.00%1.12M--367K-98.67%1K-----89.33%75K-83.23%53K-92.75%703K
-Loss (gain) from selling other assets ----76.18%-16.33M53.56%-15.06M-1,631.19%-68.54M-968.57%-32.43M86.44%-3.96M---3.04M---29.2M--------
Depreciation and amortization: 20.27%27.68M5.18%50.34M-1.51%23.02M179.30%47.86M182.71%23.37M-0.02%17.14M15.88%8.27M4.75%17.14M-2.23%7.13M60.01%16.36M
-Amortization of intangible assets 25.18%17.34M3.41%31.29M-3.97%13.86M339.07%30.26M345.58%14.43M-9.73%6.89M22.88%3.24M11.18%7.64M-13.15%2.64M34.94%6.87M
Financial expense -3.24%153.64M40.68%312.9M59.90%158.79M35.99%222.42M24.43%99.31M10.95%163.55M11.37%79.81M-18.27%147.41M-14.04%71.66M71.90%180.37M
Special items -68.46%-15.85M36.81%-36.74M-190.16%-9.41M-492.41%-58.15M101.82%10.44M5.23%14.82M-50.26%5.17M124.53%14.08M5.19%10.4M-347.90%-57.41M
Operating profit before the change of operating capital -69.20%80.92M22.55%412.53M17.53%262.74M133.66%336.63M144.99%223.54M23.13%144.07M34.15%91.25M2.36%117M69.16%68.02M7.72%114.3M
Change of operating capital
Accounts receivable (increase)decrease 200.56%142.75M-16.66%-182.69M-190.79%-141.95M-325.97%-156.61M-51.24%-48.82M-284.81%-36.77M-109.63%-32.28M67.80%-9.55M-237.51%-15.4M-41.20%-29.67M
Accounts payable increase (decrease) -101.64%-25.4M-60.73%28.46M56.77%-12.6M92.22%72.47M-25.55%-29.14M507.21%37.7M-13.71%-23.21M-150.25%-9.26M-50.00%-20.41M-33.44%18.43M
prepayments (increase)decrease 71.17%-7.91M53.04%-33.79M-673.78%-27.44M-60.96%-71.95M242.65%4.78M-747.86%-44.7M-119.12%-3.35M145.15%6.9M460.81%17.54M11.35%-15.28M
Cash  from business operations 135.75%190.36M24.35%224.5M-46.30%80.75M80.00%180.54M363.99%150.37M-4.55%100.3M-34.86%32.41M19.72%105.09M51.04%49.75M-8.13%87.78M
China income tax paid 52.55%-28.78M-------60.65M----------------------------
Other taxs ----21.77%-84.91M-----331.53%-108.54M-150.93%-61.06M-30.48%-25.15M-3.11%-24.34M39.45%-19.28M-27.07%-23.6M-96.50%-31.84M
Dividend received - operating 69.23%1.54M99.56%2.26M80.91%910K--1.13M--503K--------------------
Special items of business -----84.49%942K-49.15%931K--6.07M--1.83M--------------------
Net cash from operations 643.42%163.12M80.28%142.79M-76.06%21.94M5.39%79.2M1,035.15%91.64M-12.42%75.15M-69.13%8.07M53.40%85.81M82.02%26.15M-29.50%55.94M
Cash flow from investment activities
Interest received - investment -44.86%6.91M20.33%19.37M170.45%12.52M228.53%16.1M132.90%4.63M33.15%4.9M22.19%1.99M-53.85%3.68M-7.98%1.63M421.18%7.97M
Dividend received - investment -25.12%38.37M-39.50%80.52M-50.85%51.24M127.62%133.1M150.41%104.25M15.22%58.47M28.05%41.63M30.83%50.75M102.84%32.51M48.37%38.79M
Loan receivable (increase) decrease 19.17%-20.15M42.32%-49.98M-162.20%-24.93M-1,053.89%-86.65M1,221.03%40.08M108.29%9.08M-93.96%3.03M-2,765.35%-109.57M986.02%50.26M-4.71%-3.82M
Decrease in deposits (increase) 119.46%250K---3.85M-34.70%-1.29M-----148.04%-954K261.57%2.31M125.43%1.99M-109.91%-1.43M-94.25%881K194.25%14.44M
Sale of fixed assets --255K--------3,500.00%324K--210K-97.93%9K----1,215.15%434K--38K--33K
Purchase of fixed assets -60.76%-8.42M-0.78%-16.67M-33.61%-5.24M-100.23%-16.54M12.03%-3.92M-221.69%-8.26M-384.66%-4.45M83.27%-2.57M83.11%-919K-16.03%-15.35M
Selling intangible assets --------------3.49M------------------------
Purchase of intangible assets 26.22%-425K-400.22%-11.41M70.54%-576K-446.76%-2.28M-2,313.58%-1.96M-98.57%-417K-305.00%-81K77.12%-210K97.22%-20K-83.97%-918K
Sale of subsidiaries 368.46%153.59M-71.28%156.83M-40.12%32.79M235.04%546.15M-19.91%54.75M-50.76%163.01M525.47%68.37M71.26%331.08M-113.46%-16.07M1,793.60%193.32M
Acquisition of subsidiaries ----88.50%-21.29M71.51%-25.44M62.02%-185.17M81.02%-89.31M-904.14%-487.59M-2,803.10%-470.62M91.11%-48.56M96.36%-16.21M-228.96%-546.03M
Recovery of cash from investments -89.38%3.6M-80.96%137.08M-92.73%33.9M200.76%719.77M211.20%466.07M-39.54%239.32M--149.77M24.24%395.83M------318.61M
Cash on investment 49.58%-380.61M25.67%-1.19B-58.11%-754.91M-14.85%-1.6B41.51%-477.46M-55.50%-1.39B-204.42%-816.36M-2.95%-895.44M35.78%-268.17M-43.93%-869.81M
Other items in the investment business -13.72%54.9M-53.42%139.87M-69.71%63.63M18.76%300.31M593.26%210.07M97.79%252.88M183.62%30.3M20.17%127.85M-187.39%-36.24M--106.39M
Net cash from investment operations 75.46%-151.73M-344.34%-758.17M-301.76%-618.3M85.27%-170.63M130.82%306.46M-682.09%-1.16B-294.15%-994.44M80.41%-148.16M56.80%-252.3M3.86%-756.38M
Net cash before financing 101.91%11.39M-573.10%-615.38M-249.80%-596.35M91.56%-91.43M140.36%398.1M-1,637.95%-1.08B-336.16%-986.37M91.10%-62.35M60.30%-226.15M0.99%-700.44M
Cash flow from financing activities
New borrowing -28.47%593.18M-24.05%1.81B-35.07%829.31M22.53%2.38B25.27%1.28B95.84%1.94B70.19%1.02B-52.26%993M-62.73%599.04M255.67%2.08B
Refund 77.45%-112.17M44.09%-835.55M51.32%-497.41M-98.45%-1.49B-96.53%-1.02B-88.41%-753.03M-452.59%-519.93M67.23%-399.68M82.77%-94.09M-519.98%-1.22B
Issuing shares --------------250M--250M---------99.81%1.16M--4.59M66.52%601.28M
Issuance of bonds ---------------------25.71%256.32M--256.33M--345.04M--------
Interest paid - financing 3.52%-149.77M-30.34%-309.91M-35.61%-155.23M-42.70%-237.77M-35.14%-114.47M-13.24%-166.62M-14.96%-84.71M9.11%-147.15M-48.61%-73.68M-139.33%-161.9M
Dividends paid - financing 5.05%-67.38M-131.71%-178.52M-1,358.00%-70.96M-36.82%-77.05M88.14%-4.87M-91.00%-56.31M-53.52%-41.02M63.60%-29.48M55.28%-26.72M-13,135.78%-81M
Absorb investment income -8.89%4.93M-70.00%10.15M52.14%5.41M2.37%33.85M-75.50%3.56M965.68%33.07M380.79%14.52M-95.46%3.1M-95.61%3.02M510.64%68.39M
Issuance expenses and redemption of securities expenses -14.84%-78.09M-46.08%-566.97M74.48%-68M-822.29%-388.12M---266.41M57.70%-42.08M----58.54%-99.49M---99.49M-16,268.21%-239.96M
Pledged bank deposit (increase) decrease 210.20%4.69M-30.46%15.85M-130.27%-4.25M295.68%22.79M1,317.94%14.06M-205.72%-11.65M-482.83%-1.15M-249.77%-3.81M---198K-103.74%-1.09M
Other items of the financing business -37.42%-29.81M28.32%-53.74M-442.68%-21.7M-225.49%-74.97M131.62%6.33M240.48%59.75M56.74%-20.02M-177.92%-42.53M-384.96%-46.28M44.33%-15.3M
Net cash from financing operations 1,376.99%157.99M-130.38%-123.04M-92.19%10.7M-67.77%405.07M-77.89%137M104.89%1.26B135.70%619.73M-40.13%613.33M-73.94%262.93M48.75%1.02B
Effect of rate 30.94%-45.68M52.15%-54.31M33.99%-66.14M-90.39%-113.5M-171.20%-100.2M-325.77%-59.62M-202.46%-36.95M4,084.79%26.41M-641.93%-12.22M110.23%631K
Net Cash 128.92%169.39M-335.43%-738.42M-209.45%-585.66M81.21%313.64M245.95%535.1M-68.59%173.08M-1,096.79%-366.64M70.06%550.98M-91.63%36.78M1,826.96%324M
Begining period cash -46.15%924.94M13.19%1.72B13.19%1.72B8.08%1.52B8.08%1.52B69.84%1.4B69.84%1.4B64.66%826.68M64.66%826.68M-4.73%502.06M
Cash at the end -1.62%1.05B-46.15%924.94M-45.41%1.07B13.19%1.72B95.15%1.95B8.08%1.52B17.53%1B69.84%1.4B-9.79%851.25M64.66%826.68M
Cash balance analysis
Cash and bank balance ------------------------------1.52B--946.65M----
Cash and cash equivalent balance ------------------------------1.52B--946.65M----
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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