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02380 CHINA POWER

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  • 3.650
  • -0.020-0.54%
Market Closed Jul 19 16:08 CST
45.15BMarket Cap15.40P/E (TTM)

CHINA POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
62.28%5.43B
57.60%2.98B
222.09%3.34B
-36.96%1.89B
-72.86%1.04B
26.00%3B
40.97%3.83B
0.73%2.38B
31.12%2.71B
--2.36B
Profit adjustment
Interest (income) - adjustment
-81.69%-279.12M
-93.21%-175.5M
-21.34%-153.62M
4.44%-90.83M
61.68%-126.6M
18.42%-95.06M
-122.42%-330.35M
-69.23%-116.52M
-18.02%-148.53M
---68.85M
Dividend (income)- adjustment
---25.5M
---21.83M
----
----
15.38%-39.96M
15.38%-39.96M
62.14%-47.23M
60.61%-47.23M
-61.78%-124.75M
---119.89M
Investment loss (gain)
----
----
----
----
----
--24.26M
----
----
----
----
Attributable subsidiary (profit) loss
-561.96%-706.15M
-496.44%-312.66M
-54.07%152.86M
174.10%78.87M
201.58%332.8M
34.05%-106.43M
-30.95%-327.61M
-30.52%-161.39M
-131.62%-250.18M
---123.65M
Impairment and provisions:
-72.76%64.64M
97.75%-780K
34,387.14%237.27M
---34.6M
-100.10%-692K
--0
-20.74%700.03M
--0
1,864.86%883.25M
--120.87M
-Impairment of property, plant and equipment (reversal)
373.51%66.96M
----
1,308.57%14.14M
----
-96.80%1M
----
-92.65%31.35M
----
--426.4M
--13.68M
-Impairment of trade receivables (reversal)
91.62%-2.33M
----
-1,537.97%-27.78M
----
---1.7M
----
----
----
--261.3M
----
-Impairment of goodwill
----
----
--250.91M
----
----
----
--84.6M
----
----
----
-Other impairments and provisions
----
97.75%-780K
----
---34.6M
----
----
198.69%584.08M
----
465.41%195.55M
--107.19M
Revaluation surplus:
--0
--0
---154.34M
--0
--0
--0
---17.23M
--0
--0
--0
-Other fair value changes
----
----
---154.34M
----
----
----
---17.23M
----
----
----
Asset sale loss (gain):
128.85%147.58M
1,135.82%694K
-143.08%-511.51M
-101.01%-67K
-544.53%-210.43M
114.62%6.6M
-145.27%-32.65M
-441.07%-45.16M
162.07%72.12M
---8.35M
-Loss (gain) from sale of subsidiary company
109.19%46.93M
----
-295.85%-510.86M
----
-322.64%-129.05M
----
-59,772.55%-30.54M
---32.73M
99.66%-51K
----
-Loss (gain) on sale of property, machinery and equipment
15,560.98%100.65M
1,135.82%694K
48.74%-651K
-101.01%-67K
39.92%-1.27M
153.12%6.6M
-102.93%-2.11M
-48.89%-12.43M
171.40%72.17M
---8.35M
-Loss (gain) from selling other assets
----
----
----
----
---80.11M
----
----
----
----
----
Depreciation and amortization:
24.79%9.71B
18.06%4.37B
27.07%7.78B
26.39%3.7B
14.30%6.12B
13.13%2.93B
10.12%5.35B
8.35%2.59B
23.98%4.86B
--2.39B
-Depreciation
18.53%9.08B
12.45%4.13B
25.60%7.66B
26.48%3.67B
14.62%6.1B
13.48%2.9B
10.45%5.32B
8.08%2.56B
23.33%4.82B
--2.37B
-Amortization of intangible assets
371.44%649M
769.36%238.54M
150.88%137.66M
0.00%27.44M
-0.32%54.87M
-11.40%27.44M
8.19%55.05M
36.56%30.97M
1,548.87%50.88M
--22.68M
-Other depreciation and amortization
-13.60%-24.26M
-46.13%-1.68M
37.35%-21.36M
74.92%-1.15M
-57.52%-34.09M
-68.67%-4.58M
-262.10%-21.64M
-5.97%-2.72M
-147.50%-5.98M
---2.56M
Financial expense
0.30%4.27B
-7.06%1.99B
10.34%4.26B
8.72%2.14B
20.53%3.86B
16.76%1.97B
1.19%3.2B
9.09%1.68B
22.79%3.17B
--1.54B
Special items
93.10%-105.14M
--21.14M
---1.52B
----
----
----
----
----
---24.31M
----
Operating profit before the change of operating capital
37.76%18.5B
15.15%8.84B
22.37%13.43B
-0.01%7.68B
-10.98%10.98B
22.30%7.68B
10.58%12.33B
3.06%6.28B
36.18%11.15B
--6.09B
Change of operating capital
Inventory (increase) decrease
-2,526.35%-1.21B
-1,732.83%-238.58M
94.04%-45.92M
-113.12%-13.02M
-9,843.80%-770.94M
72.39%99.2M
-157.10%-7.75M
166.86%57.54M
105.16%13.58M
---86.06M
Accounts receivable (increase)decrease
48.98%-2.49B
-36.91%-3.81B
-188.77%-4.88B
9.42%-2.78B
46.13%-1.69B
-39.24%-3.07B
11.05%-3.14B
-461.84%-2.21B
-972.38%-3.53B
---392.61M
Accounts payable increase (decrease)
-57.94%1.16B
-62.54%457.76M
273.68%2.75B
365.56%1.22B
-281.18%-1.58B
-80.80%262.5M
-1.50%873.13M
351.39%1.37B
211.86%886.42M
---543.96M
prepayments (increase)decrease
-63.16%-1.04B
-104.73%-133.75M
-157.98%-640.14M
1,490.80%2.83B
-97.15%-248.14M
-172.12%-203.42M
-158.79%-125.86M
193.99%282.06M
132.34%214.09M
--95.94M
Cash  from business operations
39.61%15.01B
-42.21%5.18B
55.62%10.75B
82.66%8.97B
-28.11%6.91B
-15.06%4.91B
10.02%9.61B
14.95%5.78B
45.11%8.74B
39.26%5.03B
Other taxs
-107.93%-1.13B
-89.77%-422.32M
55.04%-545.25M
62.61%-222.55M
-119.98%-1.21B
-188.94%-595.16M
12.47%-551.32M
20.80%-205.98M
-19.18%-629.88M
6.57%-260.06M
Interest paid - operating
11.28%-3.98B
28.73%-1.51B
-8.04%-4.48B
-23.82%-2.12B
-16.57%-4.15B
3.26%-1.71B
-16.93%-3.56B
-10.98%-1.77B
-12.39%-3.04B
-33.42%-1.6B
Special items of business
----
----
----
----
----
----
----
-56.06%-214.51M
178.64%94.45M
---137.46M
Net cash from operations
72.96%9.9B
-50.96%3.25B
269.89%5.73B
154.67%6.63B
-71.87%1.55B
-27.52%2.6B
6.66%5.5B
13.11%3.59B
85.25%5.16B
48.50%3.17B
Cash flow from investment activities
Interest received - investment
91.09%251.04M
162.30%146.46M
167.84%131.37M
51.86%55.84M
2.21%49.05M
70.23%36.77M
-67.69%47.99M
-68.63%21.6M
18.02%148.53M
5.46%68.85M
Dividend received - investment
257.38%95.89M
8,604.85%32.3M
-90.16%26.83M
-99.50%371K
0.13%272.55M
-67.60%73.66M
-1.06%272.2M
-13.49%227.36M
-8.07%275.11M
44.85%262.82M
Loan receivable (increase) decrease
--3.34B
--2.5B
----
----
----
----
----
----
165.60%250.35M
165.65%265.65M
Decrease in deposits (increase)
21.05%-45.47M
1,017.69%26.72M
-483.27%-57.59M
-84.16%2.39M
336.88%15.03M
2,177.22%15.1M
58.70%-6.34M
-93.12%663K
-748.51%-15.36M
117.33%9.63M
Sale of fixed assets
3.77%15.89M
----
-35.49%15.31M
-99.50%75K
-91.69%23.74M
-78.41%15.06M
69.87%285.79M
711.65%69.76M
-22.27%168.24M
18.54%8.6M
Purchase of fixed assets
----
-6.30%-9.02B
----
---8.49B
----
----
----
----
----
----
Purchase of intangible assets
-64.28%-818.13M
----
-4.10%-498.03M
----
-431.15%-478.41M
----
76.69%-90.07M
-111.64%-129.96M
---386.45M
---61.41M
Sale of subsidiaries
-109.10%-115.03M
----
602.02%1.26B
----
1,217.52%180.05M
----
--13.67M
---10.74M
----
----
Acquisition of subsidiaries
-19.04%-1.8B
-2,482.18%-750.98M
-242.41%-1.51B
-837.25%-29.08M
-678.80%-441.27M
---3.1M
109.43%76.24M
----
72.08%-808.62M
96.53%-115.57M
Recovery of cash from investments
----
----
----
----
--9.66M
----
----
----
----
----
Cash on investment
-42.51%-27.71B
-648.18%-462.68M
-5.96%-19.45B
98.98%-61.84M
-12.12%-18.35B
8.88%-6.05B
-5.95%-16.37B
-58.14%-6.64B
-61.82%-15.45B
3.98%-4.2B
Other items in the investment business
---54.8M
----
----
----
----
----
----
--440K
----
----
Net cash from investment operations
-33.72%-26.84B
11.65%-7.53B
-7.23%-20.08B
-44.17%-8.52B
-18.73%-18.72B
8.48%-5.91B
0.31%-15.77B
-71.83%-6.46B
-29.81%-15.82B
49.23%-3.76B
Net cash before financing
-18.06%-16.94B
-125.90%-4.28B
16.44%-14.35B
42.75%-1.89B
-67.27%-17.17B
-15.36%-3.31B
3.68%-10.27B
-390.87%-2.87B
-13.39%-10.66B
88.91%-584.1M
Cash flow from financing activities
New borrowing
18.17%82.05B
-24.84%32.67B
-14.42%69.44B
25.01%43.47B
56.02%81.14B
52.52%34.77B
0.75%52B
3.19%22.8B
21.84%51.62B
7.43%22.09B
Refund
-21.44%-72.86B
20.33%-27.14B
10.23%-59.99B
-40.42%-34.06B
-75.74%-66.83B
-47.33%-24.26B
0.67%-38.03B
12.14%-16.47B
1.15%-38.28B
-16.58%-18.74B
Issuing shares
----
----
----
----
--3.15B
----
----
----
----
----
Issuance of bonds
42.79%8.01B
--2.97B
--5.61B
----
----
----
--3B
----
----
----
Dividends paid - financing
-107.65%-2.17B
-114.82%-1.7B
38.84%-1.04B
52.14%-789.89M
20.88%-1.71B
13.53%-1.65B
-34.68%-2.16B
-44.84%-1.91B
-26.80%-1.6B
-62.31%-1.32B
Absorb investment income
59.66%6.13B
503.88%2.09B
700.00%3.84B
205.09%346.1M
-2.43%479.75M
-36.22%113.44M
-49.14%491.68M
98.08%177.87M
-80.74%966.65M
-1.66%89.8M
Issuance expenses and redemption of securities expenses
---3B
----
----
----
----
----
----
----
----
----
Other items of the financing business
127.79%287.66M
-175.61%-711.76M
-174.99%-1.04B
-925.68%-258.25M
127.81%1.38B
103.41%31.28M
-87.43%-4.96B
14.83%-916.75M
-269.60%-2.65B
-575.71%-1.08B
Net cash from financing operations
9.78%18.45B
-5.98%8.18B
-4.54%16.81B
-3.39%8.7B
70.18%17.61B
144.42%9.01B
2.98%10.35B
251.42%3.69B
50.49%10.05B
-70.95%1.05B
Effect of rate
-137.89%-948K
-527.56%-11.14M
-80.84%2.5M
117.28%2.61M
1,402.99%13.06M
-534.74%-15.08M
80.90%-1M
86.18%-2.38M
-640.16%-5.25M
-12,648.18%-17.19M
Net Cash
-38.52%1.51B
-42.66%3.91B
464.96%2.46B
19.44%6.81B
442.19%435.25M
596.24%5.7B
113.14%80.28M
76.19%818.93M
77.57%-610.93M
128.11%464.81M
Begining period cash
139.33%4.23B
139.33%4.23B
34.01%1.77B
34.01%1.77B
6.40%1.32B
6.40%1.32B
-33.21%1.24B
-33.21%1.24B
-59.47%1.86B
-59.47%1.86B
Cash at the end
35.73%5.74B
-5.33%8.12B
139.33%4.23B
22.48%8.58B
34.01%1.77B
240.77%7B
6.40%1.32B
-10.74%2.06B
-33.21%1.24B
-21.25%2.3B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 62.28%5.43B57.60%2.98B222.09%3.34B-36.96%1.89B-72.86%1.04B26.00%3B40.97%3.83B0.73%2.38B31.12%2.71B--2.36B
Profit adjustment
Interest (income) - adjustment -81.69%-279.12M-93.21%-175.5M-21.34%-153.62M4.44%-90.83M61.68%-126.6M18.42%-95.06M-122.42%-330.35M-69.23%-116.52M-18.02%-148.53M---68.85M
Dividend (income)- adjustment ---25.5M---21.83M--------15.38%-39.96M15.38%-39.96M62.14%-47.23M60.61%-47.23M-61.78%-124.75M---119.89M
Investment loss (gain) ----------------------24.26M----------------
Attributable subsidiary (profit) loss -561.96%-706.15M-496.44%-312.66M-54.07%152.86M174.10%78.87M201.58%332.8M34.05%-106.43M-30.95%-327.61M-30.52%-161.39M-131.62%-250.18M---123.65M
Impairment and provisions: -72.76%64.64M97.75%-780K34,387.14%237.27M---34.6M-100.10%-692K--0-20.74%700.03M--01,864.86%883.25M--120.87M
-Impairment of property, plant and equipment (reversal) 373.51%66.96M----1,308.57%14.14M-----96.80%1M-----92.65%31.35M------426.4M--13.68M
-Impairment of trade receivables (reversal) 91.62%-2.33M-----1,537.97%-27.78M-------1.7M--------------261.3M----
-Impairment of goodwill ----------250.91M--------------84.6M------------
-Other impairments and provisions ----97.75%-780K-------34.6M--------198.69%584.08M----465.41%195.55M--107.19M
Revaluation surplus: --0--0---154.34M--0--0--0---17.23M--0--0--0
-Other fair value changes -----------154.34M---------------17.23M------------
Asset sale loss (gain): 128.85%147.58M1,135.82%694K-143.08%-511.51M-101.01%-67K-544.53%-210.43M114.62%6.6M-145.27%-32.65M-441.07%-45.16M162.07%72.12M---8.35M
-Loss (gain) from sale of subsidiary company 109.19%46.93M-----295.85%-510.86M-----322.64%-129.05M-----59,772.55%-30.54M---32.73M99.66%-51K----
-Loss (gain) on sale of property, machinery and equipment 15,560.98%100.65M1,135.82%694K48.74%-651K-101.01%-67K39.92%-1.27M153.12%6.6M-102.93%-2.11M-48.89%-12.43M171.40%72.17M---8.35M
-Loss (gain) from selling other assets -------------------80.11M--------------------
Depreciation and amortization: 24.79%9.71B18.06%4.37B27.07%7.78B26.39%3.7B14.30%6.12B13.13%2.93B10.12%5.35B8.35%2.59B23.98%4.86B--2.39B
-Depreciation 18.53%9.08B12.45%4.13B25.60%7.66B26.48%3.67B14.62%6.1B13.48%2.9B10.45%5.32B8.08%2.56B23.33%4.82B--2.37B
-Amortization of intangible assets 371.44%649M769.36%238.54M150.88%137.66M0.00%27.44M-0.32%54.87M-11.40%27.44M8.19%55.05M36.56%30.97M1,548.87%50.88M--22.68M
-Other depreciation and amortization -13.60%-24.26M-46.13%-1.68M37.35%-21.36M74.92%-1.15M-57.52%-34.09M-68.67%-4.58M-262.10%-21.64M-5.97%-2.72M-147.50%-5.98M---2.56M
Financial expense 0.30%4.27B-7.06%1.99B10.34%4.26B8.72%2.14B20.53%3.86B16.76%1.97B1.19%3.2B9.09%1.68B22.79%3.17B--1.54B
Special items 93.10%-105.14M--21.14M---1.52B-----------------------24.31M----
Operating profit before the change of operating capital 37.76%18.5B15.15%8.84B22.37%13.43B-0.01%7.68B-10.98%10.98B22.30%7.68B10.58%12.33B3.06%6.28B36.18%11.15B--6.09B
Change of operating capital
Inventory (increase) decrease -2,526.35%-1.21B-1,732.83%-238.58M94.04%-45.92M-113.12%-13.02M-9,843.80%-770.94M72.39%99.2M-157.10%-7.75M166.86%57.54M105.16%13.58M---86.06M
Accounts receivable (increase)decrease 48.98%-2.49B-36.91%-3.81B-188.77%-4.88B9.42%-2.78B46.13%-1.69B-39.24%-3.07B11.05%-3.14B-461.84%-2.21B-972.38%-3.53B---392.61M
Accounts payable increase (decrease) -57.94%1.16B-62.54%457.76M273.68%2.75B365.56%1.22B-281.18%-1.58B-80.80%262.5M-1.50%873.13M351.39%1.37B211.86%886.42M---543.96M
prepayments (increase)decrease -63.16%-1.04B-104.73%-133.75M-157.98%-640.14M1,490.80%2.83B-97.15%-248.14M-172.12%-203.42M-158.79%-125.86M193.99%282.06M132.34%214.09M--95.94M
Cash  from business operations 39.61%15.01B-42.21%5.18B55.62%10.75B82.66%8.97B-28.11%6.91B-15.06%4.91B10.02%9.61B14.95%5.78B45.11%8.74B39.26%5.03B
Other taxs -107.93%-1.13B-89.77%-422.32M55.04%-545.25M62.61%-222.55M-119.98%-1.21B-188.94%-595.16M12.47%-551.32M20.80%-205.98M-19.18%-629.88M6.57%-260.06M
Interest paid - operating 11.28%-3.98B28.73%-1.51B-8.04%-4.48B-23.82%-2.12B-16.57%-4.15B3.26%-1.71B-16.93%-3.56B-10.98%-1.77B-12.39%-3.04B-33.42%-1.6B
Special items of business -----------------------------56.06%-214.51M178.64%94.45M---137.46M
Net cash from operations 72.96%9.9B-50.96%3.25B269.89%5.73B154.67%6.63B-71.87%1.55B-27.52%2.6B6.66%5.5B13.11%3.59B85.25%5.16B48.50%3.17B
Cash flow from investment activities
Interest received - investment 91.09%251.04M162.30%146.46M167.84%131.37M51.86%55.84M2.21%49.05M70.23%36.77M-67.69%47.99M-68.63%21.6M18.02%148.53M5.46%68.85M
Dividend received - investment 257.38%95.89M8,604.85%32.3M-90.16%26.83M-99.50%371K0.13%272.55M-67.60%73.66M-1.06%272.2M-13.49%227.36M-8.07%275.11M44.85%262.82M
Loan receivable (increase) decrease --3.34B--2.5B------------------------165.60%250.35M165.65%265.65M
Decrease in deposits (increase) 21.05%-45.47M1,017.69%26.72M-483.27%-57.59M-84.16%2.39M336.88%15.03M2,177.22%15.1M58.70%-6.34M-93.12%663K-748.51%-15.36M117.33%9.63M
Sale of fixed assets 3.77%15.89M-----35.49%15.31M-99.50%75K-91.69%23.74M-78.41%15.06M69.87%285.79M711.65%69.76M-22.27%168.24M18.54%8.6M
Purchase of fixed assets -----6.30%-9.02B-------8.49B------------------------
Purchase of intangible assets -64.28%-818.13M-----4.10%-498.03M-----431.15%-478.41M----76.69%-90.07M-111.64%-129.96M---386.45M---61.41M
Sale of subsidiaries -109.10%-115.03M----602.02%1.26B----1,217.52%180.05M------13.67M---10.74M--------
Acquisition of subsidiaries -19.04%-1.8B-2,482.18%-750.98M-242.41%-1.51B-837.25%-29.08M-678.80%-441.27M---3.1M109.43%76.24M----72.08%-808.62M96.53%-115.57M
Recovery of cash from investments ------------------9.66M--------------------
Cash on investment -42.51%-27.71B-648.18%-462.68M-5.96%-19.45B98.98%-61.84M-12.12%-18.35B8.88%-6.05B-5.95%-16.37B-58.14%-6.64B-61.82%-15.45B3.98%-4.2B
Other items in the investment business ---54.8M--------------------------440K--------
Net cash from investment operations -33.72%-26.84B11.65%-7.53B-7.23%-20.08B-44.17%-8.52B-18.73%-18.72B8.48%-5.91B0.31%-15.77B-71.83%-6.46B-29.81%-15.82B49.23%-3.76B
Net cash before financing -18.06%-16.94B-125.90%-4.28B16.44%-14.35B42.75%-1.89B-67.27%-17.17B-15.36%-3.31B3.68%-10.27B-390.87%-2.87B-13.39%-10.66B88.91%-584.1M
Cash flow from financing activities
New borrowing 18.17%82.05B-24.84%32.67B-14.42%69.44B25.01%43.47B56.02%81.14B52.52%34.77B0.75%52B3.19%22.8B21.84%51.62B7.43%22.09B
Refund -21.44%-72.86B20.33%-27.14B10.23%-59.99B-40.42%-34.06B-75.74%-66.83B-47.33%-24.26B0.67%-38.03B12.14%-16.47B1.15%-38.28B-16.58%-18.74B
Issuing shares ------------------3.15B--------------------
Issuance of bonds 42.79%8.01B--2.97B--5.61B--------------3B------------
Dividends paid - financing -107.65%-2.17B-114.82%-1.7B38.84%-1.04B52.14%-789.89M20.88%-1.71B13.53%-1.65B-34.68%-2.16B-44.84%-1.91B-26.80%-1.6B-62.31%-1.32B
Absorb investment income 59.66%6.13B503.88%2.09B700.00%3.84B205.09%346.1M-2.43%479.75M-36.22%113.44M-49.14%491.68M98.08%177.87M-80.74%966.65M-1.66%89.8M
Issuance expenses and redemption of securities expenses ---3B------------------------------------
Other items of the financing business 127.79%287.66M-175.61%-711.76M-174.99%-1.04B-925.68%-258.25M127.81%1.38B103.41%31.28M-87.43%-4.96B14.83%-916.75M-269.60%-2.65B-575.71%-1.08B
Net cash from financing operations 9.78%18.45B-5.98%8.18B-4.54%16.81B-3.39%8.7B70.18%17.61B144.42%9.01B2.98%10.35B251.42%3.69B50.49%10.05B-70.95%1.05B
Effect of rate -137.89%-948K-527.56%-11.14M-80.84%2.5M117.28%2.61M1,402.99%13.06M-534.74%-15.08M80.90%-1M86.18%-2.38M-640.16%-5.25M-12,648.18%-17.19M
Net Cash -38.52%1.51B-42.66%3.91B464.96%2.46B19.44%6.81B442.19%435.25M596.24%5.7B113.14%80.28M76.19%818.93M77.57%-610.93M128.11%464.81M
Begining period cash 139.33%4.23B139.33%4.23B34.01%1.77B34.01%1.77B6.40%1.32B6.40%1.32B-33.21%1.24B-33.21%1.24B-59.47%1.86B-59.47%1.86B
Cash at the end 35.73%5.74B-5.33%8.12B139.33%4.23B22.48%8.58B34.01%1.77B240.77%7B6.40%1.32B-10.74%2.06B-33.21%1.24B-21.25%2.3B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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