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01992 FOSUN TOURISM

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  • 4.780
  • +0.350+7.90%
Market Closed Oct 4 16:08 CST
5.95BMarket Cap34.64P/E (TTM)

FOSUN TOURISM 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
-42.85%387.82M
221.34%489.18M
442.92%678.55M
83.24%-403.15M
89.39%-197.88M
7.01%-2.41B
-105.64%-1.87B
-302.97%-2.59B
---907.05M
-1.44%1.27B
Profit adjustment
Interest (income) - adjustment
17.36%-47.93M
-142.69%-108.43M
-243.68%-57.99M
1.70%-44.68M
20.79%-16.87M
-25.18%-45.45M
-63.97%-21.3M
-47.58%-36.31M
---12.99M
-6.72%-24.6M
Interest expense - adjustment
-2.10%646.43M
31.13%1.31B
36.44%660.28M
3.66%995.59M
0.10%483.94M
7.26%960.44M
13.75%483.48M
11.81%895.44M
--425.03M
83.31%800.89M
Investment loss (gain)
----
----
----
----
----
----
----
---31.21M
---34.74M
----
Attributable subsidiary (profit) loss
-83.58%2.23M
1,043.60%12.15M
2,579.09%13.58M
-20.81%1.06M
-70.51%507K
-86.09%1.34M
-63.89%1.72M
319.00%9.64M
--4.76M
-138.13%-4.4M
Impairment and provisions:
-98.09%2.04M
9,899.47%111.81M
4,021.33%106.97M
-101.27%-1.14M
-117.50%-2.73M
28.23%89.61M
15.72%15.59M
94.77%69.89M
--13.47M
-52.45%35.88M
-Impairment of property, plant and equipment (reversal)
----
----
----
-100.99%-455K
-60.02%3.74M
-11.95%46.14M
-24.77%9.35M
739.22%52.4M
--12.43M
-86.58%6.24M
-Impairmen of inventory (reversal)
-44.87%559K
-4.95%1.17M
35.02%1.01M
-52.19%1.23M
--751K
-58.09%2.58M
----
140.30%6.15M
--1.72M
11.54%2.56M
-Impairment of trade receivables (reversal)
-64.15%2.22M
-7.02%6.32M
86.76%6.19M
-64.52%6.8M
-46.87%3.32M
76.47%19.16M
2,537.89%6.24M
-21.80%10.86M
---256K
80.45%13.89M
-Other impairments and provisions
-100.74%-740K
1,296.58%104.32M
1,047.27%99.77M
-140.11%-8.72M
---10.53M
4,514.23%21.73M
----
-96.43%471K
---416K
-30.33%13.19M
Revaluation surplus:
-94.61%1.75M
167.02%18.91M
228.90%32.42M
-108.64%-28.21M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
-Derivative financial instruments fair value (increase)
----
----
--34.02M
----
----
----
----
----
----
----
-Other fair value changes
209.05%1.75M
167.02%18.91M
93.63%-1.6M
-108.64%-28.21M
-246.06%-25.15M
1,888.19%326.62M
-26.62%-7.27M
-8.17%16.43M
---5.74M
286.96%17.89M
Asset sale loss (gain):
95.96%-13.4M
-162.09%-238.16M
-277.84%-331.67M
-1,642.75%-90.87M
-2,215.48%-87.78M
-244.51%-5.21M
---3.79M
203.41%3.61M
----
90.12%-3.49M
-Loss (gain) from sale of subsidiary company
----
-32.65%-109.42M
-32.15%-113.92M
-2,751.30%-82.49M
-2,879.71%-86.2M
---2.89M
---2.89M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
95.12%-10.62M
-1,311.38%-129.59M
-13,707.67%-217.75M
-295.61%-9.18M
-75.61%-1.58M
-8.61%-2.32M
---898K
38.75%-2.14M
----
90.12%-3.49M
-Loss (gain) from selling other assets
---2.79M
7.35%862K
----
--803K
----
----
----
--5.75M
----
----
Depreciation and amortization:
7.43%1.05B
8.70%2B
6.97%976.37M
-3.66%1.84B
-5.59%912.77M
-6.31%1.91B
-4.92%966.83M
4.75%2.04B
--1.02B
152.26%1.95B
-Amortization of intangible assets
-10.19%70.36M
-4.27%135.81M
-8.64%78.34M
5.44%141.86M
11.16%85.75M
-3.61%134.54M
12.95%77.14M
18.13%139.58M
--68.3M
25.14%118.16M
Special items
-26.77%14.57M
140.60%43.66M
122.69%19.89M
50.96%-107.53M
-57.46%-87.66M
26.71%-219.28M
3.60%-55.67M
-591.13%-299.18M
---57.75M
-59.38%60.92M
Adjustment items
----
----
----
----
----
--1K
----
----
----
----
Operating profit before the change of operating capital
-2.67%2.04B
68.21%3.63B
114.31%2.1B
253.61%2.16B
301.59%979.16M
678.94%610.91M
-209.94%-485.72M
-98.09%78.43M
--441.81M
56.59%4.1B
Change of operating capital
Inventory (increase) decrease
1,293.55%35.9M
65.60%-21.67M
46.26%-3.01M
-1,302.81%-62.99M
65.65%-5.6M
69.88%-4.49M
-158.16%-16.29M
26.07%-14.91M
--28.02M
32.43%-20.16M
Developing property (increase)decrease
254.81%60.32M
-48.63%346.75M
81.64%-38.97M
12.53%674.97M
-3.27%-212.21M
220.83%599.79M
38.36%-205.5M
-175.88%-496.41M
---333.36M
-23.03%654.16M
Accounts receivable (increase)decrease
33.76%192.05M
146.73%164.91M
549.97%143.58M
-259.42%-352.91M
578.86%22.09M
-155.37%-98.19M
-99.32%3.25M
87.18%177.34M
--476.97M
-53.33%94.74M
Accounts payable increase (decrease)
-38.32%-939.61M
-107.61%-102.08M
-670.24%-679.29M
-11.84%1.34B
-86.24%119.13M
401.61%1.52B
243.29%865.5M
-204.60%-504.54M
---604.03M
-52.55%482.35M
prepayments (increase)decrease
176.24%164.71M
-94.51%-362.57M
-15,431.92%-216.05M
-114.34%-186.4M
-103.88%-1.39M
-199.74%-86.96M
-42.27%35.86M
1,435.04%87.19M
--62.11M
101.16%5.68M
Special items for working capital changes
-118.32%-102.69M
225.44%1.02B
-27.06%560.61M
-11.85%-814.7M
-24.28%768.56M
-44.90%-728.35M
241.29%1.02B
77.28%-502.66M
---718.42M
29.39%-2.21B
Adjustment items for working capital changes
----
----
----
----
----
---1K
----
----
----
----
Cash  from business operations
-22.10%1.45B
69.62%4.68B
11.71%1.87B
52.10%2.76B
37.75%1.67B
254.35%1.81B
287.38%1.21B
-137.83%-1.18B
-140.34%-646.91M
200.23%3.11B
Other taxs
-161.63%-257.38M
11.61%-318.56M
71.74%-98.37M
-214.26%-360.4M
-603.36%-348.11M
85.85%-114.68M
37.10%-49.49M
-58.08%-810.61M
69.22%-78.69M
-28.86%-512.78M
Net cash from operations
-32.32%1.2B
81.82%4.36B
33.69%1.77B
41.16%2.4B
13.67%1.32B
185.58%1.7B
260.24%1.16B
-176.55%-1.99B
-153.83%-725.6M
307.28%2.59B
Cash flow from investment activities
Interest received - investment
-18.14%45.78M
119.37%98.01M
231.39%55.92M
-1.70%44.68M
-20.79%16.87M
25.18%45.45M
77.21%21.3M
47.58%36.31M
64.20%12.02M
44.12%24.6M
Dividend received - investment
--77K
16.21%4.19M
----
--3.6M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
110.41%9.26M
--9.26M
-132.95%-88.95M
----
-445.51%-38.19M
----
-108.86%-7M
----
487.44%79.04M
Decrease in deposits (increase)
162.34%61.12M
-97.34%4.37M
-82.48%23.3M
-88.48%164.3M
-90.68%133M
187.71%1.43B
595.40%1.43B
---1.63B
---288M
----
Sale of fixed assets
-64.24%82.06M
-25.15%280.56M
1,934.99%229.47M
606.13%374.82M
-76.32%11.28M
-27.84%53.08M
1,016.05%47.62M
593.98%73.56M
27.56%4.27M
-89.44%10.6M
Purchase of fixed assets
28.78%-480.12M
-36.12%-1.46B
-36.05%-674.13M
-38.26%-1.07B
-57.21%-495.5M
18.69%-775.11M
39.94%-315.18M
2.19%-953.27M
-21.96%-524.79M
20.94%-974.61M
Selling intangible assets
----
----
--152K
----
----
-34.12%3.53M
----
-12.18%5.36M
----
-73.13%6.11M
Purchase of intangible assets
7.75%-66.38M
-4.13%-151.91M
21.80%-71.95M
-17.90%-145.88M
-6.46%-92.01M
17.21%-123.74M
-20.81%-86.43M
53.25%-149.46M
48.01%-71.54M
-37.67%-319.71M
Sale of subsidiaries
----
-56.17%201.61M
-56.88%199.93M
--459.95M
--463.66M
----
----
--118.65M
--118.65M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---602K
---602K
----
Recovery of cash from investments
--3.9M
----
----
----
----
-87.25%301.68M
-99.56%3.14M
--2.37B
--711.98M
----
Cash on investment
----
57.31%-50M
----
74.01%-117.13M
70.47%-34.86M
81.78%-450.74M
84.21%-118.05M
-614.63%-2.47B
-198.56%-747.76M
82.12%-346.15M
Other items in the investment business
----
--88.12M
----
----
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
--1K
----
----
----
----
Net cash from investment operations
-55.04%-353.57M
-158.98%-974.6M
-9,396.86%-228.05M
-185.00%-376.33M
-99.75%2.45M
116.96%442.75M
224.61%979.17M
-71.75%-2.61B
2.71%-785.78M
50.17%-1.52B
Net cash before financing
-45.27%842.19M
67.46%3.39B
16.22%1.54B
-5.58%2.02B
-38.18%1.32B
146.61%2.14B
241.71%2.14B
-527.78%-4.6B
-379.80%-1.51B
144.52%1.07B
Cash flow from financing activities
New borrowing
206.20%5.39B
57.96%2.46B
134.03%1.76B
-65.76%1.56B
-72.00%751.56M
-55.71%4.55B
-72.45%2.68B
194.38%10.26B
2,056.26%9.74B
30.36%3.49B
Refund
-141.59%-4.1B
0.15%-2.99B
10.19%-1.7B
41.29%-2.99B
11.49%-1.89B
-40.63%-5.1B
35.74%-2.14B
-49.40%-3.63B
-543.28%-3.33B
53.69%-2.43B
Issuing shares
-163.93%-5.29M
-7,228.57%-2.5M
211.43%8.28M
-99.77%35K
-74.56%2.66M
--15.27M
--10.45M
----
----
-95.24%138.32M
Interest paid - financing
11.64%-352.6M
-31.21%-752.69M
-38.19%-399.07M
-1.67%-573.63M
-9.03%-288.78M
-173.30%-564.23M
-146.73%-264.87M
31.69%-206.45M
24.45%-107.35M
11.06%-302.23M
Dividends paid - financing
-206.75%-10.65M
-19.95%-17.05M
208.52%9.98M
-83.34%-14.21M
-110.77%-9.19M
79.79%-7.75M
63.72%-4.36M
64.19%-38.37M
21.67%-12.02M
-410.96%-107.13M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
64.55%-110.22M
-321.56%-110.08M
-147.71%-310.89M
Other items of the financing business
64.50%-96.32M
-79.87%-380.15M
-121.25%-271.35M
-120.78%-211.35M
-416.27%-122.65M
7,114.41%1.02B
-51.69%-23.76M
56.93%-14.5M
37.46%-15.66M
-100.98%-33.67M
Net cash from financing operations
101.77%23.63M
4.61%-3.24B
35.23%-1.33B
-191.40%-3.4B
-681.41%-2.06B
-122.10%-1.17B
-104.68%-263.44M
736.62%5.28B
904.51%5.63B
-125.29%-828.82M
Effect of rate
-297.15%-41.72M
17.78%14.91M
970.82%21.16M
144.58%12.66M
89.37%-2.43M
-14,964.40%-28.39M
-310.22%-22.86M
-97.58%191K
2,257.74%10.88M
-62.48%7.9M
Net Cash
321.21%865.82M
110.68%146.8M
127.99%205.55M
-240.75%-1.37B
-139.10%-734.46M
43.72%976.59M
-54.36%1.88B
176.46%679.49M
2,684.42%4.12B
-71.56%245.78M
Begining period cash
6.75%2.56B
-36.25%2.39B
-36.25%2.39B
33.76%3.76B
33.76%3.76B
31.93%2.81B
31.93%2.81B
13.53%2.13B
13.53%2.13B
89.45%1.87B
Cash at the end
28.96%3.38B
6.75%2.56B
-13.19%2.62B
-36.25%2.39B
-35.25%3.02B
33.76%3.76B
-25.44%4.66B
31.93%2.81B
264.67%6.25B
13.53%2.13B
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
--
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 -42.85%387.82M221.34%489.18M442.92%678.55M83.24%-403.15M89.39%-197.88M7.01%-2.41B-105.64%-1.87B-302.97%-2.59B---907.05M-1.44%1.27B
Profit adjustment
Interest (income) - adjustment 17.36%-47.93M-142.69%-108.43M-243.68%-57.99M1.70%-44.68M20.79%-16.87M-25.18%-45.45M-63.97%-21.3M-47.58%-36.31M---12.99M-6.72%-24.6M
Interest expense - adjustment -2.10%646.43M31.13%1.31B36.44%660.28M3.66%995.59M0.10%483.94M7.26%960.44M13.75%483.48M11.81%895.44M--425.03M83.31%800.89M
Investment loss (gain) -------------------------------31.21M---34.74M----
Attributable subsidiary (profit) loss -83.58%2.23M1,043.60%12.15M2,579.09%13.58M-20.81%1.06M-70.51%507K-86.09%1.34M-63.89%1.72M319.00%9.64M--4.76M-138.13%-4.4M
Impairment and provisions: -98.09%2.04M9,899.47%111.81M4,021.33%106.97M-101.27%-1.14M-117.50%-2.73M28.23%89.61M15.72%15.59M94.77%69.89M--13.47M-52.45%35.88M
-Impairment of property, plant and equipment (reversal) -------------100.99%-455K-60.02%3.74M-11.95%46.14M-24.77%9.35M739.22%52.4M--12.43M-86.58%6.24M
-Impairmen of inventory (reversal) -44.87%559K-4.95%1.17M35.02%1.01M-52.19%1.23M--751K-58.09%2.58M----140.30%6.15M--1.72M11.54%2.56M
-Impairment of trade receivables (reversal) -64.15%2.22M-7.02%6.32M86.76%6.19M-64.52%6.8M-46.87%3.32M76.47%19.16M2,537.89%6.24M-21.80%10.86M---256K80.45%13.89M
-Other impairments and provisions -100.74%-740K1,296.58%104.32M1,047.27%99.77M-140.11%-8.72M---10.53M4,514.23%21.73M-----96.43%471K---416K-30.33%13.19M
Revaluation surplus: -94.61%1.75M167.02%18.91M228.90%32.42M-108.64%-28.21M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M
-Derivative financial instruments fair value (increase) ----------34.02M----------------------------
-Other fair value changes 209.05%1.75M167.02%18.91M93.63%-1.6M-108.64%-28.21M-246.06%-25.15M1,888.19%326.62M-26.62%-7.27M-8.17%16.43M---5.74M286.96%17.89M
Asset sale loss (gain): 95.96%-13.4M-162.09%-238.16M-277.84%-331.67M-1,642.75%-90.87M-2,215.48%-87.78M-244.51%-5.21M---3.79M203.41%3.61M----90.12%-3.49M
-Loss (gain) from sale of subsidiary company -----32.65%-109.42M-32.15%-113.92M-2,751.30%-82.49M-2,879.71%-86.2M---2.89M---2.89M------------
-Loss (gain) on sale of property, machinery and equipment 95.12%-10.62M-1,311.38%-129.59M-13,707.67%-217.75M-295.61%-9.18M-75.61%-1.58M-8.61%-2.32M---898K38.75%-2.14M----90.12%-3.49M
-Loss (gain) from selling other assets ---2.79M7.35%862K------803K--------------5.75M--------
Depreciation and amortization: 7.43%1.05B8.70%2B6.97%976.37M-3.66%1.84B-5.59%912.77M-6.31%1.91B-4.92%966.83M4.75%2.04B--1.02B152.26%1.95B
-Amortization of intangible assets -10.19%70.36M-4.27%135.81M-8.64%78.34M5.44%141.86M11.16%85.75M-3.61%134.54M12.95%77.14M18.13%139.58M--68.3M25.14%118.16M
Special items -26.77%14.57M140.60%43.66M122.69%19.89M50.96%-107.53M-57.46%-87.66M26.71%-219.28M3.60%-55.67M-591.13%-299.18M---57.75M-59.38%60.92M
Adjustment items ----------------------1K----------------
Operating profit before the change of operating capital -2.67%2.04B68.21%3.63B114.31%2.1B253.61%2.16B301.59%979.16M678.94%610.91M-209.94%-485.72M-98.09%78.43M--441.81M56.59%4.1B
Change of operating capital
Inventory (increase) decrease 1,293.55%35.9M65.60%-21.67M46.26%-3.01M-1,302.81%-62.99M65.65%-5.6M69.88%-4.49M-158.16%-16.29M26.07%-14.91M--28.02M32.43%-20.16M
Developing property (increase)decrease 254.81%60.32M-48.63%346.75M81.64%-38.97M12.53%674.97M-3.27%-212.21M220.83%599.79M38.36%-205.5M-175.88%-496.41M---333.36M-23.03%654.16M
Accounts receivable (increase)decrease 33.76%192.05M146.73%164.91M549.97%143.58M-259.42%-352.91M578.86%22.09M-155.37%-98.19M-99.32%3.25M87.18%177.34M--476.97M-53.33%94.74M
Accounts payable increase (decrease) -38.32%-939.61M-107.61%-102.08M-670.24%-679.29M-11.84%1.34B-86.24%119.13M401.61%1.52B243.29%865.5M-204.60%-504.54M---604.03M-52.55%482.35M
prepayments (increase)decrease 176.24%164.71M-94.51%-362.57M-15,431.92%-216.05M-114.34%-186.4M-103.88%-1.39M-199.74%-86.96M-42.27%35.86M1,435.04%87.19M--62.11M101.16%5.68M
Special items for working capital changes -118.32%-102.69M225.44%1.02B-27.06%560.61M-11.85%-814.7M-24.28%768.56M-44.90%-728.35M241.29%1.02B77.28%-502.66M---718.42M29.39%-2.21B
Adjustment items for working capital changes -----------------------1K----------------
Cash  from business operations -22.10%1.45B69.62%4.68B11.71%1.87B52.10%2.76B37.75%1.67B254.35%1.81B287.38%1.21B-137.83%-1.18B-140.34%-646.91M200.23%3.11B
Other taxs -161.63%-257.38M11.61%-318.56M71.74%-98.37M-214.26%-360.4M-603.36%-348.11M85.85%-114.68M37.10%-49.49M-58.08%-810.61M69.22%-78.69M-28.86%-512.78M
Net cash from operations -32.32%1.2B81.82%4.36B33.69%1.77B41.16%2.4B13.67%1.32B185.58%1.7B260.24%1.16B-176.55%-1.99B-153.83%-725.6M307.28%2.59B
Cash flow from investment activities
Interest received - investment -18.14%45.78M119.37%98.01M231.39%55.92M-1.70%44.68M-20.79%16.87M25.18%45.45M77.21%21.3M47.58%36.31M64.20%12.02M44.12%24.6M
Dividend received - investment --77K16.21%4.19M------3.6M------------------------
Loan receivable (increase) decrease ----110.41%9.26M--9.26M-132.95%-88.95M-----445.51%-38.19M-----108.86%-7M----487.44%79.04M
Decrease in deposits (increase) 162.34%61.12M-97.34%4.37M-82.48%23.3M-88.48%164.3M-90.68%133M187.71%1.43B595.40%1.43B---1.63B---288M----
Sale of fixed assets -64.24%82.06M-25.15%280.56M1,934.99%229.47M606.13%374.82M-76.32%11.28M-27.84%53.08M1,016.05%47.62M593.98%73.56M27.56%4.27M-89.44%10.6M
Purchase of fixed assets 28.78%-480.12M-36.12%-1.46B-36.05%-674.13M-38.26%-1.07B-57.21%-495.5M18.69%-775.11M39.94%-315.18M2.19%-953.27M-21.96%-524.79M20.94%-974.61M
Selling intangible assets ----------152K---------34.12%3.53M-----12.18%5.36M-----73.13%6.11M
Purchase of intangible assets 7.75%-66.38M-4.13%-151.91M21.80%-71.95M-17.90%-145.88M-6.46%-92.01M17.21%-123.74M-20.81%-86.43M53.25%-149.46M48.01%-71.54M-37.67%-319.71M
Sale of subsidiaries -----56.17%201.61M-56.88%199.93M--459.95M--463.66M----------118.65M--118.65M----
Acquisition of subsidiaries -------------------------------602K---602K----
Recovery of cash from investments --3.9M-----------------87.25%301.68M-99.56%3.14M--2.37B--711.98M----
Cash on investment ----57.31%-50M----74.01%-117.13M70.47%-34.86M81.78%-450.74M84.21%-118.05M-614.63%-2.47B-198.56%-747.76M82.12%-346.15M
Other items in the investment business ------88.12M--------------------------------
Adjustment items of investment business ----------------------1K----------------
Net cash from investment operations -55.04%-353.57M-158.98%-974.6M-9,396.86%-228.05M-185.00%-376.33M-99.75%2.45M116.96%442.75M224.61%979.17M-71.75%-2.61B2.71%-785.78M50.17%-1.52B
Net cash before financing -45.27%842.19M67.46%3.39B16.22%1.54B-5.58%2.02B-38.18%1.32B146.61%2.14B241.71%2.14B-527.78%-4.6B-379.80%-1.51B144.52%1.07B
Cash flow from financing activities
New borrowing 206.20%5.39B57.96%2.46B134.03%1.76B-65.76%1.56B-72.00%751.56M-55.71%4.55B-72.45%2.68B194.38%10.26B2,056.26%9.74B30.36%3.49B
Refund -141.59%-4.1B0.15%-2.99B10.19%-1.7B41.29%-2.99B11.49%-1.89B-40.63%-5.1B35.74%-2.14B-49.40%-3.63B-543.28%-3.33B53.69%-2.43B
Issuing shares -163.93%-5.29M-7,228.57%-2.5M211.43%8.28M-99.77%35K-74.56%2.66M--15.27M--10.45M---------95.24%138.32M
Interest paid - financing 11.64%-352.6M-31.21%-752.69M-38.19%-399.07M-1.67%-573.63M-9.03%-288.78M-173.30%-564.23M-146.73%-264.87M31.69%-206.45M24.45%-107.35M11.06%-302.23M
Dividends paid - financing -206.75%-10.65M-19.95%-17.05M208.52%9.98M-83.34%-14.21M-110.77%-9.19M79.79%-7.75M63.72%-4.36M64.19%-38.37M21.67%-12.02M-410.96%-107.13M
Issuance expenses and redemption of securities expenses ----------------------------64.55%-110.22M-321.56%-110.08M-147.71%-310.89M
Other items of the financing business 64.50%-96.32M-79.87%-380.15M-121.25%-271.35M-120.78%-211.35M-416.27%-122.65M7,114.41%1.02B-51.69%-23.76M56.93%-14.5M37.46%-15.66M-100.98%-33.67M
Net cash from financing operations 101.77%23.63M4.61%-3.24B35.23%-1.33B-191.40%-3.4B-681.41%-2.06B-122.10%-1.17B-104.68%-263.44M736.62%5.28B904.51%5.63B-125.29%-828.82M
Effect of rate -297.15%-41.72M17.78%14.91M970.82%21.16M144.58%12.66M89.37%-2.43M-14,964.40%-28.39M-310.22%-22.86M-97.58%191K2,257.74%10.88M-62.48%7.9M
Net Cash 321.21%865.82M110.68%146.8M127.99%205.55M-240.75%-1.37B-139.10%-734.46M43.72%976.59M-54.36%1.88B176.46%679.49M2,684.42%4.12B-71.56%245.78M
Begining period cash 6.75%2.56B-36.25%2.39B-36.25%2.39B33.76%3.76B33.76%3.76B31.93%2.81B31.93%2.81B13.53%2.13B13.53%2.13B89.45%1.87B
Cash at the end 28.96%3.38B6.75%2.56B-13.19%2.62B-36.25%2.39B-35.25%3.02B33.76%3.76B-25.44%4.66B31.93%2.81B264.67%6.25B13.53%2.13B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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