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02382 SUNNY OPTICAL

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71.650
+0.900+1.27%

Not Open Dec 20 16:08 CST

78.44BMarket Cap41.11P/E (TTM)

SUNNY OPTICAL 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

110.97%1.25B

-49.98%1.36B

-64.85%591.88M

-51.82%2.71B

-47.85%1.68B

-0.14%5.63B

52.06%3.23B

24.01%5.64B

27.87%2.12B

59.59%4.55B

Profit adjustment

Interest (income) - adjustment

-19.89%-283.71M

-185.42%-568.26M

-238.37%-236.64M

-96.13%-199.1M

-57.87%-69.94M

-79.46%-101.51M

-101.74%-44.3M

-46.34%-56.57M

---21.96M

-38.49%-38.65M

Investment loss (gain)

37.93%-141.41M

-81.30%-358.04M

-57.77%-227.81M

34.74%-197.49M

-12.14%-144.39M

-40.73%-302.64M

---128.76M

-13.28%-215.04M

----

-4.72%-189.83M

Attributable subsidiary (profit) loss

117.33%5.05M

-475.52%-22.52M

-2,951.52%-29.14M

131.55%6M

-4,675.00%-955K

-94,935.00%-19.01M

-110.70%-20K

-100.36%-20K

-91.47%187K

-76.87%5.5M

Impairment and provisions:

-50.94%13.58M

142.82%42.35M

169.10%27.67M

-171.90%-98.9M

-132.77%-40.05M

-41.08%137.56M

32.96%122.21M

1.83%233.46M

248.83%91.92M

258.85%229.25M

-Impairmen of inventory (reversal)

-160.68%-13.38M

118.12%19.83M

145.99%22.06M

-182.69%-109.47M

-144.51%-47.95M

-46.12%132.37M

27.35%107.72M

58.00%245.67M

682.07%84.59M

159.00%155.49M

-Other impairments and provisions

379.94%26.96M

112.99%22.51M

-28.95%5.62M

103.98%10.57M

-45.45%7.91M

142.41%5.18M

97.76%14.49M

-116.56%-12.22M

-52.83%7.33M

1,815.48%73.77M

Revaluation surplus:

-108.69%-23.29M

3,507.30%53.19M

554.23%268.11M

97.61%-1.56M

148.57%40.98M

-363.86%-65.33M

-144.68%-84.38M

178.27%24.76M

-641.79%-34.49M

58.64%-31.63M

-Derivative financial instruments fair value (increase)

-108.69%-23.29M

275.58%53.19M

2,083.65%268.11M

54.85%-30.29M

114.32%12.28M

-160.45%-67.1M

-8,414.80%-85.74M

526.32%111M

-103.66%-1.01M

124.27%17.72M

-Other fair value changes

----

1,524.14%28.73M

2,007.42%28.7M

102.05%1.77M

104.07%1.36M

-74.73%-86.24M

-3.99%-33.48M

-1,328.57%-49.36M

Asset sale loss (gain):

93.62%-1.48M

83.37%-7.85M

63.11%-23.1M

-3,597.63%-47.22M

-228.07%-62.62M

-89.48%1.35M

465.42%48.89M

-75.10%12.83M

-20,806.25%-13.38M

7,052.63%51.52M

-Loss (gain) from sale of subsidiary company

----

66.76%-18.35M

----

---55.2M

----

-70.60%1.67M

--1.67M

764.06%5.69M

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

93.62%-1.48M

31.55%10.5M

-211.47%-23.1M

491.26%7.98M

-115.17%-7.42M

-87.90%1.35M

424.81%48.89M

-75.19%11.16M

-23,420.31%-15.05M

2,249.63%44.97M

-Loss (gain) from selling other assets

----

147.61%856K

Depreciation and amortization:

7.87%1.12B

6.53%2.07B

10.26%1.04B

10.28%1.94B

6.95%940.98M

8.07%1.76B

12.59%879.81M

27.42%1.63B

33.11%781.42M

55.95%1.28B

-Depreciation

8.39%1.06B

7.41%1.95B

11.49%977.14M

10.73%1.81B

6.84%876.47M

8.24%1.64B

13.19%820.33M

29.19%1.51B

37.04%724.72M

51.86%1.17B

-Amortization of intangible assets

0.00%28.1M

-0.00%56.21M

-0.00%28.1M

0.00%56.21M

-0.00%28.11M

0.02%56.21M

0.03%28.11M

1.16%56.2M

-3.03%28.1M

27.42%55.56M

Financial expense

18.06%272.69M

53.33%449.15M

101.02%230.97M

27.22%292.94M

-1.30%114.9M

-1.49%230.25M

-5.00%116.42M

-6.67%233.74M

--122.54M

23.90%250.44M

Exchange Loss (gain)

-55.88%87.29M

-71.10%109.88M

30.81%197.84M

566.35%380.16M

395.89%151.24M

72.64%-81.52M

-163.34%-51.12M

-408.43%-297.95M

115.41%80.7M

-68.33%96.6M

Special items

4.24%143.84M

17.03%284.51M

21.47%137.99M

28.48%243.11M

27.47%113.6M

24.68%189.21M

605.58%89.12M

23.30%151.76M

76.90%-17.63M

127.45%123.08M

Operating profit before the change of operating capital

23.55%2.44B

-32.30%3.41B

-27.58%1.98B

-31.82%5.03B

-34.70%2.73B

0.34%7.38B

34.19%4.18B

16.34%7.36B

31.95%3.11B

56.81%6.32B

Change of operating capital

Inventory (increase) decrease

48.58%418.91M

-151.81%-435.86M

49.09%281.95M

398.27%841.28M

140.68%189.11M

119.13%168.84M

-157.84%-464.91M

60.01%-882.78M

161.51%803.72M

-324.59%-2.21B

Accounts receivable (increase)decrease

-152.17%-411.86M

-44.19%-1.04B

370.51%789.44M

-186.75%-722.85M

-32.77%-291.83M

-42.67%833.29M

-233.36%-219.8M

142.91%1.45B

95.51%-65.94M

-446.02%-3.39B

Accounts payable increase (decrease)

86.14%-248.68M

-58.45%1.03B

-122.11%-1.79B

364.08%2.49B

-38.99%-807.71M

-89.65%-942.65M

63.95%-581.13M

-112.00%-497.04M

-195.82%-1.61B

386.22%4.14B

Special items for working capital changes

92.98%-5.61M

-189.28%-108.85M

-333.81%-79.86M

-25.65%121.91M

-20.45%34.16M

294.72%163.96M

481.77%42.93M

270.47%41.54M

---11.25M

-128.53%-24.37M

Cash from business operations

87.00%2.19B

-63.22%2.86B

-36.65%1.17B

2.06%7.76B

-37.33%1.85B

1.78%7.61B

32.63%2.95B

54.15%7.47B

76.01%2.23B

26.57%4.85B

Other taxs

-5.16%-125.3M

50.57%-190.74M

57.47%-119.15M

38.50%-385.9M

49.79%-280.18M

-100.32%-627.49M

-149.94%-558.06M

-68.08%-313.24M

-96.63%-223.28M

29.00%-186.37M

Net cash from operations

96.26%2.07B

-63.88%2.66B

-32.93%1.05B

5.71%7.38B

-34.43%1.57B

-2.53%6.98B

19.56%2.4B

53.59%7.16B

72.99%2B

30.65%4.66B

Cash flow from investment activities

Interest received - investment

-1.93%388.82M

86.70%786.19M

92.79%396.49M

27.94%421.11M

35.47%205.66M

32.74%329.14M

28.91%151.82M

5.07%247.97M

-10.34%117.78M

-0.09%236M

Dividend received - investment

----

--1.62M

--483K

----

Decrease in deposits (increase)

62.79%-616.92M

-385.94%-1.51B

-688.80%-1.66B

160.36%527.44M

132.02%281.6M

-21.83%-873.85M

-78.52%-879.55M

-435.80%-717.24M

-343.34%-492.68M

387.01%213.6M

Sale of fixed assets

-71.37%3.67M

-41.37%35.72M

-45.76%12.83M

4.01%60.92M

153.48%23.66M

-5.70%58.57M

-84.06%9.33M

505.46%62.11M

856.69%58.56M

-65.55%10.26M

Purchase of fixed assets

-2.65%-1.05B

26.34%-2.24B

23.88%-1.02B

-20.64%-3.05B

-29.18%-1.34B

5.64%-2.53B

28.76%-1.04B

12.89%-2.68B

-24.86%-1.45B

-23.35%-3.07B

Selling intangible assets

----

--20.99M

----

Purchase of intangible assets

----

-266.46%-243.03M

-22.10%-31.47M

-5.34%-66.32M

-2.59%-25.77M

-58.43%-62.96M

65.17%-25.12M

37.86%-39.74M

-202.29%-72.12M

49.24%-63.95M

Sale of subsidiaries

----

-74.68%7.5M

----

--29.62M

----

Acquisition of subsidiaries

----

-28,425.00%-1.43B

----

---5M

----

---5.18M

Recovery of cash from investments

162.98%17.99B

0.97%12.32B

-12.98%6.84B

-74.06%12.2B

-70.79%7.86B

-17.72%47.04B

-9.83%26.91B

13.28%57.17B

27.65%29.84B

13.79%50.47B

Cash on investment

-224.34%-19.28B

33.64%-9.26B

23.40%-5.94B

70.22%-13.96B

71.15%-7.76B

21.00%-46.87B

9.86%-26.9B

-15.42%-59.32B

-29.57%-29.84B

-8.66%-51.4B

Other items in the investment business

----

--44.2M

--2.33M

----

-1,348.87%-696.84M

---77.62M

137.39%55.8M

Net cash from investment operations

-85.72%-2.56B

61.19%-1.49B

-90.69%-1.38B

-32.13%-3.83B

59.10%-723.59M

51.45%-2.9B

7.81%-1.77B

-68.07%-5.98B

-234.10%-1.92B

35.34%-3.56B

Net cash before financing

-51.68%-494.69M

-66.79%1.18B

-138.48%-326.13M

-13.10%3.54B

35.19%847.48M

244.43%4.08B

636.62%626.9M

7.05%1.18B

-85.43%85.1M

157.26%1.11B

Cash flow from financing activities

New borrowing

68.78%7.53B

-16.87%6.78B

-17.25%4.46B

46.67%8.15B

163.97%5.39B

45.86%5.56B

-24.62%2.04B

24.06%3.81B

78.87%2.71B

61.82%3.07B

Refund

-86.57%-7.25B

26.74%-6.26B

29.10%-3.88B

-59.68%-8.55B

-181.67%-5.48B

-91.67%-5.35B

-2.71%-1.94B

19.10%-2.79B

-0.03%-1.89B

-90.75%-3.45B

Issuance of bonds

-26.57%6.51B

--16.27B

--8.86B

----

Interest paid - financing

93.80%-265.06M

-33.52%-348.55M

-4,062.15%-4.27B

-17.52%-261.04M

9.57%-102.65M

1.03%-222.13M

0.93%-113.51M

6.30%-224.44M

4.78%-114.58M

-92.37%-239.53M

Dividends paid - financing

56.74%-217.73M

51.15%-517.19M

51.78%-503.31M

-7.26%-1.06B

-7.33%-1.04B

-23.93%-987.04M

-22.09%-972.38M

-28.12%-796.46M

-9.62%-796.46M

13.95%-621.66M

Absorb investment income

-95.81%5.5M

--131.21M

----

--27.11M

--499K

----

--18.85M

Issuance expenses and redemption of securities expenses

-7,656.14%-9.11B

---10.83B

---117.41M

----

Other items of the financing business

13.38%-172.19M

15.44%-314.51M

18.63%-198.79M

-74.08%-371.93M

-100.31%-244.3M

-23.47%-213.65M

-42.67%-121.96M

-1.63%-173.04M

---85.49M

-117.52%-170.26M

Net cash from financing operations

-167.21%-2.99B

324.98%4.86B

394.55%4.45B

-73.93%-2.16B

-33.32%-1.51B

-458.55%-1.24B

-449.50%-1.13B

84.58%-222.26M

83.18%-206.19M

-148.75%-1.44B

Effect of rate

-72.37%3.77M

-61.14%17M

-55.53%13.65M

160.23%43.76M

3,852.08%30.69M

-96.14%-72.65M

-119.02%-818K

-2,274.42%-37.04M

760.20%4.3M

-176.43%-1.56M

Net Cash

-184.53%-3.49B

335.92%6.03B

721.85%4.12B

-51.19%1.38B

-31.00%-663.04M

194.94%2.84B

-317.99%-506.13M

386.61%961.57M

81.14%-121.09M

-132.72%-335.5M

Begining period cash

86.04%13.08B

25.48%7.03B

97.24%5.61B

48.22%2.84B

-14.95%1.92B

83.74%2.25B

Cash at the end

-14.03%9.6B

86.04%13.08B

124.62%11.17B

25.48%7.03B

112.99%4.97B

97.24%5.61B

29.68%2.33B

48.22%2.84B

11.63%1.8B

-14.95%1.92B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	110.97%1.25B	-49.98%1.36B	-64.85%591.88M	-51.82%2.71B	-47.85%1.68B	-0.14%5.63B	52.06%3.23B	24.01%5.64B	27.87%2.12B	59.59%4.55B
Profit adjustment
Interest (income) - adjustment	-19.89%-283.71M	-185.42%-568.26M	-238.37%-236.64M	-96.13%-199.1M	-57.87%-69.94M	-79.46%-101.51M	-101.74%-44.3M	-46.34%-56.57M	---21.96M	-38.49%-38.65M
Investment loss (gain)	37.93%-141.41M	-81.30%-358.04M	-57.77%-227.81M	34.74%-197.49M	-12.14%-144.39M	-40.73%-302.64M	---128.76M	-13.28%-215.04M	----	-4.72%-189.83M
Attributable subsidiary (profit) loss	117.33%5.05M	-475.52%-22.52M	-2,951.52%-29.14M	131.55%6M	-4,675.00%-955K	-94,935.00%-19.01M	-110.70%-20K	-100.36%-20K	-91.47%187K	-76.87%5.5M
Impairment and provisions:	-50.94%13.58M	142.82%42.35M	169.10%27.67M	-171.90%-98.9M	-132.77%-40.05M	-41.08%137.56M	32.96%122.21M	1.83%233.46M	248.83%91.92M	258.85%229.25M
-Impairmen of inventory (reversal)	-160.68%-13.38M	118.12%19.83M	145.99%22.06M	-182.69%-109.47M	-144.51%-47.95M	-46.12%132.37M	27.35%107.72M	58.00%245.67M	682.07%84.59M	159.00%155.49M
-Other impairments and provisions	379.94%26.96M	112.99%22.51M	-28.95%5.62M	103.98%10.57M	-45.45%7.91M	142.41%5.18M	97.76%14.49M	-116.56%-12.22M	-52.83%7.33M	1,815.48%73.77M
Revaluation surplus:	-108.69%-23.29M	3,507.30%53.19M	554.23%268.11M	97.61%-1.56M	148.57%40.98M	-363.86%-65.33M	-144.68%-84.38M	178.27%24.76M	-641.79%-34.49M	58.64%-31.63M
-Derivative financial instruments fair value (increase)	-108.69%-23.29M	275.58%53.19M	2,083.65%268.11M	54.85%-30.29M	114.32%12.28M	-160.45%-67.1M	-8,414.80%-85.74M	526.32%111M	-103.66%-1.01M	124.27%17.72M
-Other fair value changes	----	----	----	1,524.14%28.73M	2,007.42%28.7M	102.05%1.77M	104.07%1.36M	-74.73%-86.24M	-3.99%-33.48M	-1,328.57%-49.36M
Asset sale loss (gain):	93.62%-1.48M	83.37%-7.85M	63.11%-23.1M	-3,597.63%-47.22M	-228.07%-62.62M	-89.48%1.35M	465.42%48.89M	-75.10%12.83M	-20,806.25%-13.38M	7,052.63%51.52M
-Loss (gain) from sale of subsidiary company	----	66.76%-18.35M	----	---55.2M	---55.2M	----	----	-70.60%1.67M	--1.67M	764.06%5.69M
-Loss (gain) on sale of property, machinery and equipment	93.62%-1.48M	31.55%10.5M	-211.47%-23.1M	491.26%7.98M	-115.17%-7.42M	-87.90%1.35M	424.81%48.89M	-75.19%11.16M	-23,420.31%-15.05M	2,249.63%44.97M
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	----	147.61%856K
Depreciation and amortization:	7.87%1.12B	6.53%2.07B	10.26%1.04B	10.28%1.94B	6.95%940.98M	8.07%1.76B	12.59%879.81M	27.42%1.63B	33.11%781.42M	55.95%1.28B
-Depreciation	8.39%1.06B	7.41%1.95B	11.49%977.14M	10.73%1.81B	6.84%876.47M	8.24%1.64B	13.19%820.33M	29.19%1.51B	37.04%724.72M	51.86%1.17B
-Amortization of intangible assets	0.00%28.1M	-0.00%56.21M	-0.00%28.1M	0.00%56.21M	-0.00%28.11M	0.02%56.21M	0.03%28.11M	1.16%56.2M	-3.03%28.1M	27.42%55.56M
Financial expense	18.06%272.69M	53.33%449.15M	101.02%230.97M	27.22%292.94M	-1.30%114.9M	-1.49%230.25M	-5.00%116.42M	-6.67%233.74M	--122.54M	23.90%250.44M
Exchange Loss (gain)	-55.88%87.29M	-71.10%109.88M	30.81%197.84M	566.35%380.16M	395.89%151.24M	72.64%-81.52M	-163.34%-51.12M	-408.43%-297.95M	115.41%80.7M	-68.33%96.6M
Special items	4.24%143.84M	17.03%284.51M	21.47%137.99M	28.48%243.11M	27.47%113.6M	24.68%189.21M	605.58%89.12M	23.30%151.76M	76.90%-17.63M	127.45%123.08M
Operating profit before the change of operating capital	23.55%2.44B	-32.30%3.41B	-27.58%1.98B	-31.82%5.03B	-34.70%2.73B	0.34%7.38B	34.19%4.18B	16.34%7.36B	31.95%3.11B	56.81%6.32B
Change of operating capital
Inventory (increase) decrease	48.58%418.91M	-151.81%-435.86M	49.09%281.95M	398.27%841.28M	140.68%189.11M	119.13%168.84M	-157.84%-464.91M	60.01%-882.78M	161.51%803.72M	-324.59%-2.21B
Accounts receivable (increase)decrease	-152.17%-411.86M	-44.19%-1.04B	370.51%789.44M	-186.75%-722.85M	-32.77%-291.83M	-42.67%833.29M	-233.36%-219.8M	142.91%1.45B	95.51%-65.94M	-446.02%-3.39B
Accounts payable increase (decrease)	86.14%-248.68M	-58.45%1.03B	-122.11%-1.79B	364.08%2.49B	-38.99%-807.71M	-89.65%-942.65M	63.95%-581.13M	-112.00%-497.04M	-195.82%-1.61B	386.22%4.14B
Special items for working capital changes	92.98%-5.61M	-189.28%-108.85M	-333.81%-79.86M	-25.65%121.91M	-20.45%34.16M	294.72%163.96M	481.77%42.93M	270.47%41.54M	---11.25M	-128.53%-24.37M
Cash from business operations	87.00%2.19B	-63.22%2.86B	-36.65%1.17B	2.06%7.76B	-37.33%1.85B	1.78%7.61B	32.63%2.95B	54.15%7.47B	76.01%2.23B	26.57%4.85B
Other taxs	-5.16%-125.3M	50.57%-190.74M	57.47%-119.15M	38.50%-385.9M	49.79%-280.18M	-100.32%-627.49M	-149.94%-558.06M	-68.08%-313.24M	-96.63%-223.28M	29.00%-186.37M
Net cash from operations	96.26%2.07B	-63.88%2.66B	-32.93%1.05B	5.71%7.38B	-34.43%1.57B	-2.53%6.98B	19.56%2.4B	53.59%7.16B	72.99%2B	30.65%4.66B
Cash flow from investment activities
Interest received - investment	-1.93%388.82M	86.70%786.19M	92.79%396.49M	27.94%421.11M	35.47%205.66M	32.74%329.14M	28.91%151.82M	5.07%247.97M	-10.34%117.78M	-0.09%236M
Dividend received - investment	----	--1.62M	--483K	----	----	----	----	----	----	----
Decrease in deposits (increase)	62.79%-616.92M	-385.94%-1.51B	-688.80%-1.66B	160.36%527.44M	132.02%281.6M	-21.83%-873.85M	-78.52%-879.55M	-435.80%-717.24M	-343.34%-492.68M	387.01%213.6M
Sale of fixed assets	-71.37%3.67M	-41.37%35.72M	-45.76%12.83M	4.01%60.92M	153.48%23.66M	-5.70%58.57M	-84.06%9.33M	505.46%62.11M	856.69%58.56M	-65.55%10.26M
Purchase of fixed assets	-2.65%-1.05B	26.34%-2.24B	23.88%-1.02B	-20.64%-3.05B	-29.18%-1.34B	5.64%-2.53B	28.76%-1.04B	12.89%-2.68B	-24.86%-1.45B	-23.35%-3.07B
Selling intangible assets	----	----	--20.99M	----	----	----	----	----	----	----
Purchase of intangible assets	----	-266.46%-243.03M	-22.10%-31.47M	-5.34%-66.32M	-2.59%-25.77M	-58.43%-62.96M	65.17%-25.12M	37.86%-39.74M	-202.29%-72.12M	49.24%-63.95M
Sale of subsidiaries	----	-74.68%7.5M	----	--29.62M	--29.62M	----	----	----	----	----
Acquisition of subsidiaries	----	-28,425.00%-1.43B	----	---5M	----	----	----	----	----	---5.18M
Recovery of cash from investments	162.98%17.99B	0.97%12.32B	-12.98%6.84B	-74.06%12.2B	-70.79%7.86B	-17.72%47.04B	-9.83%26.91B	13.28%57.17B	27.65%29.84B	13.79%50.47B
Cash on investment	-224.34%-19.28B	33.64%-9.26B	23.40%-5.94B	70.22%-13.96B	71.15%-7.76B	21.00%-46.87B	9.86%-26.9B	-15.42%-59.32B	-29.57%-29.84B	-8.66%-51.4B
Other items in the investment business	----	--44.2M	--2.33M	----	----	----	----	-1,348.87%-696.84M	---77.62M	137.39%55.8M
Net cash from investment operations	-85.72%-2.56B	61.19%-1.49B	-90.69%-1.38B	-32.13%-3.83B	59.10%-723.59M	51.45%-2.9B	7.81%-1.77B	-68.07%-5.98B	-234.10%-1.92B	35.34%-3.56B
Net cash before financing	-51.68%-494.69M	-66.79%1.18B	-138.48%-326.13M	-13.10%3.54B	35.19%847.48M	244.43%4.08B	636.62%626.9M	7.05%1.18B	-85.43%85.1M	157.26%1.11B
Cash flow from financing activities
New borrowing	68.78%7.53B	-16.87%6.78B	-17.25%4.46B	46.67%8.15B	163.97%5.39B	45.86%5.56B	-24.62%2.04B	24.06%3.81B	78.87%2.71B	61.82%3.07B
Refund	-86.57%-7.25B	26.74%-6.26B	29.10%-3.88B	-59.68%-8.55B	-181.67%-5.48B	-91.67%-5.35B	-2.71%-1.94B	19.10%-2.79B	-0.03%-1.89B	-90.75%-3.45B
Issuance of bonds	-26.57%6.51B	--16.27B	--8.86B	----	----	----	----	----	----	----
Interest paid - financing	93.80%-265.06M	-33.52%-348.55M	-4,062.15%-4.27B	-17.52%-261.04M	9.57%-102.65M	1.03%-222.13M	0.93%-113.51M	6.30%-224.44M	4.78%-114.58M	-92.37%-239.53M
Dividends paid - financing	56.74%-217.73M	51.15%-517.19M	51.78%-503.31M	-7.26%-1.06B	-7.33%-1.04B	-23.93%-987.04M	-22.09%-972.38M	-28.12%-796.46M	-9.62%-796.46M	13.95%-621.66M
Absorb investment income	-95.81%5.5M	--131.21M	--131.21M	----	----	--27.11M	--499K	----	----	--18.85M
Issuance expenses and redemption of securities expenses	-7,656.14%-9.11B	---10.83B	---117.41M	----	----	----	----	----	----	----
Other items of the financing business	13.38%-172.19M	15.44%-314.51M	18.63%-198.79M	-74.08%-371.93M	-100.31%-244.3M	-23.47%-213.65M	-42.67%-121.96M	-1.63%-173.04M	---85.49M	-117.52%-170.26M
Net cash from financing operations	-167.21%-2.99B	324.98%4.86B	394.55%4.45B	-73.93%-2.16B	-33.32%-1.51B	-458.55%-1.24B	-449.50%-1.13B	84.58%-222.26M	83.18%-206.19M	-148.75%-1.44B
Effect of rate	-72.37%3.77M	-61.14%17M	-55.53%13.65M	160.23%43.76M	3,852.08%30.69M	-96.14%-72.65M	-119.02%-818K	-2,274.42%-37.04M	760.20%4.3M	-176.43%-1.56M
Net Cash	-184.53%-3.49B	335.92%6.03B	721.85%4.12B	-51.19%1.38B	-31.00%-663.04M	194.94%2.84B	-317.99%-506.13M	386.61%961.57M	81.14%-121.09M	-132.72%-335.5M
Begining period cash	86.04%13.08B	25.48%7.03B	25.48%7.03B	97.24%5.61B	97.24%5.61B	48.22%2.84B	48.22%2.84B	-14.95%1.92B	-14.95%1.92B	83.74%2.25B
Cash at the end	-14.03%9.6B	86.04%13.08B	124.62%11.17B	25.48%7.03B	112.99%4.97B	97.24%5.61B	29.68%2.33B	48.22%2.84B	11.63%1.8B	-14.95%1.92B
Cash balance analysis
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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