HK Stock MarketDetailed Quotes

02348 DAWNRAYS PHARMA

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1.210
0.0000.00%

Market Closed Dec 23 16:08 CST

1.82BMarket Cap2.94P/E (TTM)

DAWNRAYS PHARMA 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

70.15%556.75M

-5.55%414.06M

45.05%327.21M

-0.21%438.41M

6.87%225.59M

32.61%439.32M

30.37%211.08M

5.48%331.3M

-13.40%161.91M

-16.86%314.09M

Profit adjustment

Interest (income) - adjustment

-26.74%-15.53M

-33.82%-25.93M

-24.19%-12.25M

2.21%-19.38M

2.43%-9.86M

-16.01%-19.81M

-37.31%-10.11M

-0.22%-17.08M

22.48%-7.36M

47.48%-17.04M

Dividend (income)- adjustment

-92.00%-48K

-31.45%-627K

-92.31%-25K

-15.22%-477K

96.53%-13K

-8.38%-414K

---375K

21.24%-382K

----

-87.98%-485K

Attributable subsidiary (profit) loss

-81.79%3.7M

-33.88%40.93M

-0.95%20.3M

33.36%61.91M

19.69%20.49M

147.29%46.42M

71.91%17.12M

58.69%18.77M

80.63%9.96M

-15.80%11.83M

Impairment and provisions:

447.43%24.49M

77.92%11.62M

76.91%4.47M

2,248.68%6.53M

-46.18%2.53M

-112.47%-304K

231.59%4.7M

-85.39%2.44M

-167.93%-3.57M

174.38%16.68M

-Impairment of property, plant and equipment (reversal)

----

--102K

-Impairmen of inventory (reversal)

447.43%24.49M

166.93%10.94M

76.91%4.47M

1,447.70%4.1M

-46.18%2.53M

-187.11%-304K

235.50%4.7M

-96.56%349K

-165.97%-3.47M

131.39%10.14M

-Impairment of trade receivables (reversal)

----

-71.83%686K

----

--2.44M

----

-Other impairments and provisions

----

-67.57%2.09M

---103K

279.38%6.44M

Revaluation surplus:

-17.48%-4.09M

21.20%-5.68M

12.44%-3.48M

-29.57%-7.2M

-12.88%-3.98M

52.64%-5.56M

55.41%-3.53M

15.30%-11.74M

-94.27%-7.91M

-5,773.73%-13.86M

-Other fair value changes

-17.48%-4.09M

21.20%-5.68M

12.44%-3.48M

-29.57%-7.2M

-12.88%-3.98M

52.64%-5.56M

55.41%-3.53M

15.30%-11.74M

-94.27%-7.91M

-5,773.73%-13.86M

Asset sale loss (gain):

-5,184.17%-286.24M

100.66%255K

1,006.09%5.63M

43.80%-38.84M

1,597.06%509K

-15,124.57%-69.11M

-116.75%-34K

-29.88%460K

109.23%203K

116.35%656K

-Available for sale investment sale loss (gain)

----

---39.67M

----

-Loss (gain) from sale of subsidiary company

----

---99.07M

----

-Loss (gain) on sale of property, machinery and equipment

-92.34%431K

-69.28%255K

1,197.24%5.63M

-97.23%830K

1,376.47%434K

6,412.17%29.96M

-116.75%-34K

-29.88%460K

43.97%203K

89.60%656K

-Loss (gain) from selling other assets

---286.67M

----

--75K

----

Depreciation and amortization:

9.14%67.99M

26.33%83.89M

52.78%62.29M

15.41%66.41M

-5.06%40.77M

-3.42%57.55M

44.13%42.95M

7.50%59.58M

16.26%29.8M

5.23%55.43M

-Depreciation

--64K

--43K

----

-Amortization of intangible assets

13.39%32.95M

44.34%19.18M

73.52%29.06M

37.51%13.29M

-4.38%16.75M

59.47%9.66M

417.12%17.52M

58.89%6.06M

218.93%3.39M

481.40%3.81M

Financial expense

698.80%2.66M

166.58%989K

48.00%333K

-42.12%371K

46.10%225K

-86.72%641K

-95.68%154K

-9.06%4.83M

253.62%3.56M

360.85%5.31M

Special items

99.96%-58K

-2,764.01%-140.85M

-2,359.76%-144.27M

-213.66%-4.92M

-361.60%-5.87M

-46.61%4.33M

-20.04%2.24M

93.83%8.1M

-17.33%2.8M

-57.82%4.18M

Operating profit before the change of operating capital

34.36%349.62M

-24.69%378.67M

-3.77%260.22M

10.98%502.81M

2.35%270.4M

14.33%453.05M

39.50%264.2M

5.17%396.28M

-10.58%189.39M

-11.28%376.79M

Change of operating capital

Inventory (increase) decrease

-413.68%-49.04M

146.51%19.7M

43.68%15.63M

-207.39%-42.37M

-61.89%10.88M

160.13%39.45M

232.08%28.55M

-67.95%-65.62M

-144.79%-21.62M

-24.85%-39.07M

Accounts receivable (increase)decrease

414.68%26.22M

191.94%73.38M

-87.50%5.09M

-194.82%-79.82M

449.03%40.74M

-167.27%-27.07M

-118.74%-11.67M

272.20%40.25M

539.36%62.28M

30.42%-23.37M

Accounts payable increase (decrease)

147.74%28.51M

-211.63%-119.26M

1.72%-59.72M

3,086.04%106.83M

6.34%-60.76M

126.55%3.35M

-27.40%-64.88M

-123.79%-12.63M

-77.92%-50.92M

951.55%53.09M

prepayments (increase)decrease

-4,229.07%-122.01M

373.26%48.73M

-93.69%2.96M

201.07%10.3M

428.48%46.83M

-180.94%-10.19M

-75.87%-14.26M

187.23%12.59M

-517.36%-8.11M

-77.81%-14.43M

Special items for working capital changes

--10.5M

----

Cash from business operations

8.75%243.79M

-19.39%401.22M

-27.23%224.18M

8.54%497.75M

52.56%308.09M

23.66%458.6M

18.08%201.94M

5.06%370.87M

7.67%171.03M

2.19%353.01M

Other taxs

-128.09%-72.34M

1.05%-62.52M

17.94%-31.72M

3.02%-63.19M

20.70%-38.65M

3.70%-65.16M

-48.64%-48.74M

11.98%-67.66M

33.24%-32.79M

-8.58%-76.87M

Special items of business

----

0.00%-300K

103.73%5K

0.00%-300K

---134K

0.00%-300K

----

2.60%-300K

120.61%47K

16.76%-308K

Net cash from operations

-10.92%171.45M

-22.08%338.4M

-28.53%192.47M

10.46%434.27M

75.78%269.3M

29.79%393.14M

10.79%153.2M

9.81%302.9M

26.29%138.29M

0.56%275.84M

Cash flow from investment activities

Interest received - investment

65.27%29.82M

95.53%23M

1,027.50%18.04M

42.35%11.76M

-79.45%1.6M

-23.99%8.26M

41.48%7.79M

-54.14%10.87M

-39.26%5.5M

-29.76%23.7M

Dividend received - investment

92.00%48K

31.45%627K

92.31%25K

15.22%477K

-96.53%13K

8.38%414K

--375K

-21.24%382K

----

87.98%485K

Loan receivable (increase) decrease

284.42%122.64M

---66.5M

----

---49M

---84M

----

Decrease in deposits (increase)

-360.00%-46M

-131.67%-139M

86.67%-10M

-145.28%-60M

-190.91%-75M

151.03%132.5M

158.03%82.5M

-179.69%-259.66M

-610.80%-142.16M

-406.10%-92.84M

Sale of fixed assets

-88.61%7.23M

60.46%629K

83,339.47%63.41M

-75.45%392K

-98.10%76K

118.17%1.6M

1,273.20%4M

-57.04%732K

-76.83%291K

1,006.49%1.7M

Purchase of fixed assets

23.02%-129.26M

2.35%-199.55M

1.05%-167.9M

34.72%-204.37M

-29.64%-169.68M

-125.07%-313.07M

-248.99%-130.89M

-311.37%-139.1M

-310.69%-37.5M

-100.52%-33.81M

Selling intangible assets

----

--95K

----

Purchase of intangible assets

-63.31%-47.76M

41.51%-12.46M

-99.32%-29.24M

77.98%-21.3M

71.33%-14.67M

10.70%-96.75M

11.84%-51.17M

-69.52%-108.35M

-1,802.16%-58.04M

-101.55%-63.92M

Sale of subsidiaries

--33.39M

----

-71.80%20.8M

--51.36M

--73.77M

----

Acquisition of subsidiaries

----

---305.35M

Recovery of cash from investments

8.29%197.38M

-7.84%711.17M

5.32%182.26M

39.48%771.69M

-13.12%173.06M

-66.38%553.27M

-69.42%199.21M

201.57%1.65B

22.09%651.4M

-0.27%545.68M

Cash on investment

26.98%-138.3M

-1.59%-705.49M

12.27%-189.39M

-11.82%-694.46M

-57.52%-215.88M

49.48%-621.07M

75.70%-137.05M

-82.27%-1.23B

13.57%-564.06M

-3.97%-674.52M

Other items in the investment business

----

---4.83M

----

-75.44%25.88M

-101.90%-2M

--105.36M

----

Net cash from investment operations

114.30%29.19M

-121.45%-387.57M

18.10%-204.02M

38.42%-175.01M

-123.95%-249.11M

-1,174.61%-284.2M

-183.67%-111.24M

104.42%26.45M

90.83%-39.21M

-4,602.10%-598.86M

Net cash before financing

1,837.13%200.64M

-118.97%-49.17M

-157.21%-11.55M

137.98%259.25M

-51.89%20.19M

-66.92%108.94M

-57.64%41.97M

201.96%329.35M

131.16%99.07M

-223.50%-323.02M

Cash flow from financing activities

New borrowing

464.48%182.55M

1,766.02%120.06M

33.13%32.34M

-69.38%6.43M

162.76%24.29M

--21.01M

-91.85%9.25M

----

-42.55%113.4M

110.95%216.78M

Refund

-1,766.02%-120.06M

----

69.38%-6.43M

----

---21.01M

----

---216.78M

----

Issuing shares

-81.97%143K

237.75%1.17M

255.61%793K

-84.16%347K

-73.45%223K

--2.19M

--840K

----

Interest paid - financing

-761.44%-2.64M

---529K

-68.13%-306K

----

-63.96%-182K

88.56%-540K

96.88%-111K

10.01%-4.72M

-256.46%-3.56M

-355.47%-5.25M

Dividends paid - financing

5.47%-90.79M

-17.62%-117.08M

-21.00%-96.04M

30.83%-99.54M

36.66%-79.37M

-76.34%-143.91M

-104.23%-125.31M

20.67%-81.61M

24.67%-61.36M

49.33%-102.88M

Absorb investment income

----

-93.80%500K

----

-48.76%8.07M

--4.79M

2,000.00%15.75M

----

--750K

Issuance expenses and redemption of securities expenses

----

61.44%-15.53M

-223.92%-9.61M

6.94%-40.28M

66.61%-2.97M

---43.28M

Net cash from financing operations

55.45%-31.43M

102.23%2.07M

7.88%-70.54M

28.56%-92.7M

36.52%-76.57M

60.40%-129.75M

29.58%-120.62M

-595.86%-327.7M

-261.54%-171.3M

132.36%66.09M

Effect of rate

625.72%11.29M

-69.58%2.25M

-70.18%1.56M

9,748.00%7.39M

162.59%5.22M

104.19%75K

141.52%1.99M

81.76%-1.79M

46.25%-4.78M

-235.25%-9.81M

Net Cash

306.13%169.21M

-128.28%-47.1M

-45.59%-82.09M

900.08%166.55M

28.32%-56.38M

-1,358.59%-20.82M

-8.91%-78.66M

100.64%1.65M

65.92%-72.22M

-547.90%-256.94M

Begining period cash

-10.90%366.83M

73.16%411.68M

-8.02%237.74M

-0.05%258.49M

-50.77%258.62M

14.02%525.36M

Cash at the end

65.28%547.32M

-10.90%366.83M

77.49%331.15M

73.16%411.68M

2.62%186.58M

-8.02%237.74M

0.11%181.82M

-0.05%258.49M

-40.37%181.61M

-50.77%258.62M

Cash balance analysis

Bank deposits

121.14%585M

----

--264.53M

----

-67.01%153M

Cash and cash equivalent balance

241.94%1.13B

----

--331.15M

----

0.11%181.82M

-0.05%258.49M

-40.37%181.61M

-50.77%258.62M

Currency Unit

CNY

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	70.15%556.75M	-5.55%414.06M	45.05%327.21M	-0.21%438.41M	6.87%225.59M	32.61%439.32M	30.37%211.08M	5.48%331.3M	-13.40%161.91M	-16.86%314.09M
Profit adjustment
Interest (income) - adjustment	-26.74%-15.53M	-33.82%-25.93M	-24.19%-12.25M	2.21%-19.38M	2.43%-9.86M	-16.01%-19.81M	-37.31%-10.11M	-0.22%-17.08M	22.48%-7.36M	47.48%-17.04M
Dividend (income)- adjustment	-92.00%-48K	-31.45%-627K	-92.31%-25K	-15.22%-477K	96.53%-13K	-8.38%-414K	---375K	21.24%-382K	----	-87.98%-485K
Attributable subsidiary (profit) loss	-81.79%3.7M	-33.88%40.93M	-0.95%20.3M	33.36%61.91M	19.69%20.49M	147.29%46.42M	71.91%17.12M	58.69%18.77M	80.63%9.96M	-15.80%11.83M
Impairment and provisions:	447.43%24.49M	77.92%11.62M	76.91%4.47M	2,248.68%6.53M	-46.18%2.53M	-112.47%-304K	231.59%4.7M	-85.39%2.44M	-167.93%-3.57M	174.38%16.68M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	--102K
-Impairmen of inventory (reversal)	447.43%24.49M	166.93%10.94M	76.91%4.47M	1,447.70%4.1M	-46.18%2.53M	-187.11%-304K	235.50%4.7M	-96.56%349K	-165.97%-3.47M	131.39%10.14M
-Impairment of trade receivables (reversal)	----	-71.83%686K	----	--2.44M	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	-67.57%2.09M	---103K	279.38%6.44M
Revaluation surplus:	-17.48%-4.09M	21.20%-5.68M	12.44%-3.48M	-29.57%-7.2M	-12.88%-3.98M	52.64%-5.56M	55.41%-3.53M	15.30%-11.74M	-94.27%-7.91M	-5,773.73%-13.86M
-Other fair value changes	-17.48%-4.09M	21.20%-5.68M	12.44%-3.48M	-29.57%-7.2M	-12.88%-3.98M	52.64%-5.56M	55.41%-3.53M	15.30%-11.74M	-94.27%-7.91M	-5,773.73%-13.86M
Asset sale loss (gain):	-5,184.17%-286.24M	100.66%255K	1,006.09%5.63M	43.80%-38.84M	1,597.06%509K	-15,124.57%-69.11M	-116.75%-34K	-29.88%460K	109.23%203K	116.35%656K
-Available for sale investment sale loss (gain)	----	----	----	---39.67M	----	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---99.07M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-92.34%431K	-69.28%255K	1,197.24%5.63M	-97.23%830K	1,376.47%434K	6,412.17%29.96M	-116.75%-34K	-29.88%460K	43.97%203K	89.60%656K
-Loss (gain) from selling other assets	---286.67M	----	----	----	--75K	----	----	----	----	----
Depreciation and amortization:	9.14%67.99M	26.33%83.89M	52.78%62.29M	15.41%66.41M	-5.06%40.77M	-3.42%57.55M	44.13%42.95M	7.50%59.58M	16.26%29.8M	5.23%55.43M
-Depreciation	--64K	--43K	----	----	----	----	----	----	----	----
-Amortization of intangible assets	13.39%32.95M	44.34%19.18M	73.52%29.06M	37.51%13.29M	-4.38%16.75M	59.47%9.66M	417.12%17.52M	58.89%6.06M	218.93%3.39M	481.40%3.81M
Financial expense	698.80%2.66M	166.58%989K	48.00%333K	-42.12%371K	46.10%225K	-86.72%641K	-95.68%154K	-9.06%4.83M	253.62%3.56M	360.85%5.31M
Special items	99.96%-58K	-2,764.01%-140.85M	-2,359.76%-144.27M	-213.66%-4.92M	-361.60%-5.87M	-46.61%4.33M	-20.04%2.24M	93.83%8.1M	-17.33%2.8M	-57.82%4.18M
Operating profit before the change of operating capital	34.36%349.62M	-24.69%378.67M	-3.77%260.22M	10.98%502.81M	2.35%270.4M	14.33%453.05M	39.50%264.2M	5.17%396.28M	-10.58%189.39M	-11.28%376.79M
Change of operating capital
Inventory (increase) decrease	-413.68%-49.04M	146.51%19.7M	43.68%15.63M	-207.39%-42.37M	-61.89%10.88M	160.13%39.45M	232.08%28.55M	-67.95%-65.62M	-144.79%-21.62M	-24.85%-39.07M
Accounts receivable (increase)decrease	414.68%26.22M	191.94%73.38M	-87.50%5.09M	-194.82%-79.82M	449.03%40.74M	-167.27%-27.07M	-118.74%-11.67M	272.20%40.25M	539.36%62.28M	30.42%-23.37M
Accounts payable increase (decrease)	147.74%28.51M	-211.63%-119.26M	1.72%-59.72M	3,086.04%106.83M	6.34%-60.76M	126.55%3.35M	-27.40%-64.88M	-123.79%-12.63M	-77.92%-50.92M	951.55%53.09M
prepayments (increase)decrease	-4,229.07%-122.01M	373.26%48.73M	-93.69%2.96M	201.07%10.3M	428.48%46.83M	-180.94%-10.19M	-75.87%-14.26M	187.23%12.59M	-517.36%-8.11M	-77.81%-14.43M
Special items for working capital changes	--10.5M	----	----	----	----	----	----	----	----	----
Cash from business operations	8.75%243.79M	-19.39%401.22M	-27.23%224.18M	8.54%497.75M	52.56%308.09M	23.66%458.6M	18.08%201.94M	5.06%370.87M	7.67%171.03M	2.19%353.01M
Other taxs	-128.09%-72.34M	1.05%-62.52M	17.94%-31.72M	3.02%-63.19M	20.70%-38.65M	3.70%-65.16M	-48.64%-48.74M	11.98%-67.66M	33.24%-32.79M	-8.58%-76.87M
Special items of business	----	0.00%-300K	103.73%5K	0.00%-300K	---134K	0.00%-300K	----	2.60%-300K	120.61%47K	16.76%-308K
Net cash from operations	-10.92%171.45M	-22.08%338.4M	-28.53%192.47M	10.46%434.27M	75.78%269.3M	29.79%393.14M	10.79%153.2M	9.81%302.9M	26.29%138.29M	0.56%275.84M
Cash flow from investment activities
Interest received - investment	65.27%29.82M	95.53%23M	1,027.50%18.04M	42.35%11.76M	-79.45%1.6M	-23.99%8.26M	41.48%7.79M	-54.14%10.87M	-39.26%5.5M	-29.76%23.7M
Dividend received - investment	92.00%48K	31.45%627K	92.31%25K	15.22%477K	-96.53%13K	8.38%414K	--375K	-21.24%382K	----	87.98%485K
Loan receivable (increase) decrease	284.42%122.64M	---66.5M	---66.5M	----	----	---49M	---84M	----	----	----
Decrease in deposits (increase)	-360.00%-46M	-131.67%-139M	86.67%-10M	-145.28%-60M	-190.91%-75M	151.03%132.5M	158.03%82.5M	-179.69%-259.66M	-610.80%-142.16M	-406.10%-92.84M
Sale of fixed assets	-88.61%7.23M	60.46%629K	83,339.47%63.41M	-75.45%392K	-98.10%76K	118.17%1.6M	1,273.20%4M	-57.04%732K	-76.83%291K	1,006.49%1.7M
Purchase of fixed assets	23.02%-129.26M	2.35%-199.55M	1.05%-167.9M	34.72%-204.37M	-29.64%-169.68M	-125.07%-313.07M	-248.99%-130.89M	-311.37%-139.1M	-310.69%-37.5M	-100.52%-33.81M
Selling intangible assets	----	----	--95K	----	----	----	----	----	----	----
Purchase of intangible assets	-63.31%-47.76M	41.51%-12.46M	-99.32%-29.24M	77.98%-21.3M	71.33%-14.67M	10.70%-96.75M	11.84%-51.17M	-69.52%-108.35M	-1,802.16%-58.04M	-101.55%-63.92M
Sale of subsidiaries	--33.39M	----	----	-71.80%20.8M	--51.36M	--73.77M	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---305.35M
Recovery of cash from investments	8.29%197.38M	-7.84%711.17M	5.32%182.26M	39.48%771.69M	-13.12%173.06M	-66.38%553.27M	-69.42%199.21M	201.57%1.65B	22.09%651.4M	-0.27%545.68M
Cash on investment	26.98%-138.3M	-1.59%-705.49M	12.27%-189.39M	-11.82%-694.46M	-57.52%-215.88M	49.48%-621.07M	75.70%-137.05M	-82.27%-1.23B	13.57%-564.06M	-3.97%-674.52M
Other items in the investment business	----	----	---4.83M	----	----	-75.44%25.88M	-101.90%-2M	--105.36M	--105.36M	----
Net cash from investment operations	114.30%29.19M	-121.45%-387.57M	18.10%-204.02M	38.42%-175.01M	-123.95%-249.11M	-1,174.61%-284.2M	-183.67%-111.24M	104.42%26.45M	90.83%-39.21M	-4,602.10%-598.86M
Net cash before financing	1,837.13%200.64M	-118.97%-49.17M	-157.21%-11.55M	137.98%259.25M	-51.89%20.19M	-66.92%108.94M	-57.64%41.97M	201.96%329.35M	131.16%99.07M	-223.50%-323.02M
Cash flow from financing activities
New borrowing	464.48%182.55M	1,766.02%120.06M	33.13%32.34M	-69.38%6.43M	162.76%24.29M	--21.01M	-91.85%9.25M	----	-42.55%113.4M	110.95%216.78M
Refund	-1,766.02%-120.06M	----	69.38%-6.43M	----	---21.01M	----	----	---216.78M	---216.78M	----
Issuing shares	-81.97%143K	237.75%1.17M	255.61%793K	-84.16%347K	-73.45%223K	--2.19M	--840K	----	----	----
Interest paid - financing	-761.44%-2.64M	---529K	-68.13%-306K	----	-63.96%-182K	88.56%-540K	96.88%-111K	10.01%-4.72M	-256.46%-3.56M	-355.47%-5.25M
Dividends paid - financing	5.47%-90.79M	-17.62%-117.08M	-21.00%-96.04M	30.83%-99.54M	36.66%-79.37M	-76.34%-143.91M	-104.23%-125.31M	20.67%-81.61M	24.67%-61.36M	49.33%-102.88M
Absorb investment income	----	----	----	-93.80%500K	----	-48.76%8.07M	--4.79M	2,000.00%15.75M	----	--750K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	61.44%-15.53M	-223.92%-9.61M	6.94%-40.28M	66.61%-2.97M	---43.28M
Net cash from financing operations	55.45%-31.43M	102.23%2.07M	7.88%-70.54M	28.56%-92.7M	36.52%-76.57M	60.40%-129.75M	29.58%-120.62M	-595.86%-327.7M	-261.54%-171.3M	132.36%66.09M
Effect of rate	625.72%11.29M	-69.58%2.25M	-70.18%1.56M	9,748.00%7.39M	162.59%5.22M	104.19%75K	141.52%1.99M	81.76%-1.79M	46.25%-4.78M	-235.25%-9.81M
Net Cash	306.13%169.21M	-128.28%-47.1M	-45.59%-82.09M	900.08%166.55M	28.32%-56.38M	-1,358.59%-20.82M	-8.91%-78.66M	100.64%1.65M	65.92%-72.22M	-547.90%-256.94M
Begining period cash	-10.90%366.83M	73.16%411.68M	73.16%411.68M	-8.02%237.74M	-8.02%237.74M	-0.05%258.49M	-0.05%258.49M	-50.77%258.62M	-50.77%258.62M	14.02%525.36M
Cash at the end	65.28%547.32M	-10.90%366.83M	77.49%331.15M	73.16%411.68M	2.62%186.58M	-8.02%237.74M	0.11%181.82M	-0.05%258.49M	-40.37%181.61M	-50.77%258.62M
Cash balance analysis
Bank deposits	121.14%585M	----	--264.53M	----	----	----	----	----	----	-67.01%153M
Cash and cash equivalent balance	241.94%1.13B	----	--331.15M	----	----	----	0.11%181.82M	-0.05%258.49M	-40.37%181.61M	-50.77%258.62M
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

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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