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02382 SUNNY OPTICAL

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  • 43.500
  • -0.300-0.68%
Market Closed Sep 13 16:08 CST
47.62BMarket Cap24.96P/E (TTM)

SUNNY OPTICAL 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
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
-5.06%-637.85M
32.13%-1.77B
19.43%-607.11M
-25.03%-2.6B
7.05%-753.49M
10.71%-2.08B
27.56%-810.63M
15.78%-2.33B
-32.35%-1.12B
-29.80%-2.77B
Selling intangible assets
----
----
--20.99M
----
----
----
----
----
----
----
Purchase of intangible assets
----
-266.46%-243.03M
-22.10%-31.47M
-5.34%-66.32M
---25.77M
-58.43%-62.96M
----
-1.58%-39.74M
-202.29%-72.12M
68.95%-39.12M
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
-209.75%-19.69B
32.37%-9.74B
23.83%-6.36B
69.56%-14.4B
69.26%-8.35B
20.71%-47.31B
10.04%-27.15B
-15.36%-59.67B
-29.23%-30.17B
-8.54%-51.72B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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%5.63B52.06%3.23B24.01%5.64B27.87%2.12B59.59%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%-227.81M34.74%-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%-29.14M131.55%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%13.58M142.82%42.35M169.10%27.67M-171.90%-98.9M-132.77%-40.05M-41.08%137.56M32.96%122.21M1.83%233.46M248.83%91.92M258.85%229.25M
-Impairmen of inventory (reversal) -160.68%-13.38M118.12%19.83M145.99%22.06M-182.69%-109.47M-144.51%-47.95M-46.12%132.37M27.35%107.72M58.00%245.67M682.07%84.59M159.00%155.49M
-Other impairments and provisions 379.94%26.96M112.99%22.51M-28.95%5.62M103.98%10.57M-45.45%7.91M142.41%5.18M97.76%14.49M-116.56%-12.22M-52.83%7.33M1,815.48%73.77M
Revaluation surplus: -108.69%-23.29M3,507.30%53.19M554.23%268.11M97.61%-1.56M148.57%40.98M-363.86%-65.33M-144.68%-84.38M178.27%24.76M-641.79%-34.49M58.64%-31.63M
-Derivative financial instruments fair value (increase) -108.69%-23.29M275.58%53.19M2,083.65%268.11M54.85%-30.29M114.32%12.28M-160.45%-67.1M-8,414.80%-85.74M526.32%111M-103.66%-1.01M124.27%17.72M
-Other fair value changes ------------1,524.14%28.73M2,007.42%28.7M102.05%1.77M104.07%1.36M-74.73%-86.24M-3.99%-33.48M-1,328.57%-49.36M
Asset sale loss (gain): 93.62%-1.48M83.37%-7.85M63.11%-23.1M-3,597.63%-47.22M-228.07%-62.62M-89.48%1.35M465.42%48.89M-75.10%12.83M-20,806.25%-13.38M7,052.63%51.52M
-Loss (gain) from sale of subsidiary company ----66.76%-18.35M-------55.2M---55.2M---------70.60%1.67M--1.67M764.06%5.69M
-Loss (gain) on sale of property, machinery and equipment 93.62%-1.48M31.55%10.5M-211.47%-23.1M491.26%7.98M-115.17%-7.42M-87.90%1.35M424.81%48.89M-75.19%11.16M-23,420.31%-15.05M2,249.63%44.97M
-Loss (gain) from selling other assets ------------------------------------147.61%856K
Depreciation and amortization: 7.87%1.12B6.53%2.07B10.26%1.04B10.28%1.94B6.95%940.98M8.07%1.76B12.59%879.81M27.42%1.63B33.11%781.42M55.95%1.28B
-Depreciation 8.39%1.06B7.41%1.95B11.49%977.14M10.73%1.81B6.84%876.47M8.24%1.64B13.19%820.33M29.19%1.51B37.04%724.72M51.86%1.17B
-Amortization of intangible assets 0.00%28.1M-0.00%56.21M-0.00%28.1M0.00%56.21M-0.00%28.11M0.02%56.21M0.03%28.11M1.16%56.2M-3.03%28.1M27.42%55.56M
Financial expense 18.06%272.69M53.33%449.15M101.02%230.97M27.22%292.94M-1.30%114.9M-1.49%230.25M-5.00%116.42M-6.67%233.74M--122.54M23.90%250.44M
Exchange Loss (gain) -55.88%87.29M-71.10%109.88M30.81%197.84M566.35%380.16M395.89%151.24M72.64%-81.52M-163.34%-51.12M-408.43%-297.95M115.41%80.7M-68.33%96.6M
Special items 4.24%143.84M17.03%284.51M21.47%137.99M28.48%243.11M27.47%113.6M24.68%189.21M605.58%89.12M23.30%151.76M76.90%-17.63M127.45%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%2.73B0.34%7.38B34.19%4.18B16.34%7.36B31.95%3.11B56.81%6.32B
Change of operating capital
Inventory (increase) decrease 48.58%418.91M-151.81%-435.86M49.09%281.95M398.27%841.28M140.68%189.11M119.13%168.84M-157.84%-464.91M60.01%-882.78M161.51%803.72M-324.59%-2.21B
Accounts receivable (increase)decrease -152.17%-411.86M-44.19%-1.04B370.51%789.44M-186.75%-722.85M-32.77%-291.83M-42.67%833.29M-233.36%-219.8M142.91%1.45B95.51%-65.94M-446.02%-3.39B
Accounts payable increase (decrease) 86.14%-248.68M-58.45%1.03B-122.11%-1.79B364.08%2.49B-38.99%-807.71M-89.65%-942.65M63.95%-581.13M-112.00%-497.04M-195.82%-1.61B386.22%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%34.16M294.72%163.96M481.77%42.93M270.47%41.54M---11.25M-128.53%-24.37M
Cash  from business operations 87.00%2.19B-63.22%2.86B-36.65%1.17B2.06%7.76B-37.33%1.85B1.78%7.61B32.63%2.95B54.15%7.47B76.01%2.23B26.57%4.85B
Other taxs -5.16%-125.3M50.57%-190.74M57.47%-119.15M38.50%-385.9M49.79%-280.18M-100.32%-627.49M-149.94%-558.06M-68.08%-313.24M-96.63%-223.28M29.00%-186.37M
Net cash from operations 96.26%2.07B-63.88%2.66B-32.93%1.05B5.71%7.38B-34.43%1.57B-2.53%6.98B19.56%2.4B53.59%7.16B72.99%2B30.65%4.66B
Cash flow from investment activities
Interest received - investment -1.93%388.82M86.70%786.19M92.79%396.49M27.94%421.11M35.47%205.66M32.74%329.14M28.91%151.82M5.07%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%-1.66B160.36%527.44M132.02%281.6M-21.83%-873.85M-78.52%-879.55M-435.80%-717.24M-343.34%-492.68M387.01%213.6M
Sale of fixed assets -71.37%3.67M-41.37%35.72M-45.76%12.83M4.01%60.92M153.48%23.66M-5.70%58.57M-84.06%9.33M505.46%62.11M856.69%58.56M-65.55%10.26M
Purchase of fixed assets -5.06%-637.85M32.13%-1.77B19.43%-607.11M-25.03%-2.6B7.05%-753.49M10.71%-2.08B27.56%-810.63M15.78%-2.33B-32.35%-1.12B-29.80%-2.77B
Selling intangible assets ----------20.99M----------------------------
Purchase of intangible assets -----266.46%-243.03M-22.10%-31.47M-5.34%-66.32M---25.77M-58.43%-62.96M-----1.58%-39.74M-202.29%-72.12M68.95%-39.12M
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%17.99B0.97%12.32B-12.98%6.84B-74.06%12.2B-70.79%7.86B-17.72%47.04B-9.83%26.91B13.28%57.17B27.65%29.84B13.79%50.47B
Cash on investment -209.75%-19.69B32.37%-9.74B23.83%-6.36B69.56%-14.4B69.26%-8.35B20.71%-47.31B10.04%-27.15B-15.36%-59.67B-29.23%-30.17B-8.54%-51.72B
Other items in the investment business ------44.2M--2.33M-----------------1,348.87%-696.84M---77.62M137.39%55.8M
Net cash from investment operations -85.72%-2.56B61.19%-1.49B-90.69%-1.38B-32.13%-3.83B59.10%-723.59M51.45%-2.9B7.81%-1.77B-68.07%-5.98B-234.10%-1.92B35.34%-3.56B
Net cash before financing -51.68%-494.69M-66.79%1.18B-138.48%-326.13M-13.10%3.54B35.19%847.48M244.43%4.08B636.62%626.9M7.05%1.18B-85.43%85.1M157.26%1.11B
Cash flow from financing activities
New borrowing 68.78%7.53B-16.87%6.78B-17.25%4.46B46.67%8.15B163.97%5.39B45.86%5.56B-24.62%2.04B24.06%3.81B78.87%2.71B61.82%3.07B
Refund -86.57%-7.25B26.74%-6.26B29.10%-3.88B-59.68%-8.55B-181.67%-5.48B-91.67%-5.35B-2.71%-1.94B19.10%-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%-261.04M9.57%-102.65M1.03%-222.13M0.93%-113.51M6.30%-224.44M4.78%-114.58M-92.37%-239.53M
Dividends paid - financing 56.74%-217.73M51.15%-517.19M51.78%-503.31M-7.26%-1.06B-7.33%-1.04B-23.93%-987.04M-22.09%-972.38M-28.12%-796.46M-9.62%-796.46M13.95%-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%-172.19M15.44%-314.51M18.63%-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%-2.99B324.98%4.86B394.55%4.45B-73.93%-2.16B-33.32%-1.51B-458.55%-1.24B-449.50%-1.13B84.58%-222.26M83.18%-206.19M-148.75%-1.44B
Effect of rate -72.37%3.77M-61.14%17M-55.53%13.65M160.23%43.76M3,852.08%30.69M-96.14%-72.65M-119.02%-818K-2,274.42%-37.04M760.20%4.3M-176.43%-1.56M
Net Cash -184.53%-3.49B335.92%6.03B721.85%4.12B-51.19%1.38B-31.00%-663.04M194.94%2.84B-317.99%-506.13M386.61%961.57M81.14%-121.09M-132.72%-335.5M
Begining period cash 86.04%13.08B25.48%7.03B25.48%7.03B97.24%5.61B97.24%5.61B48.22%2.84B48.22%2.84B-14.95%1.92B-14.95%1.92B83.74%2.25B
Cash at the end -14.03%9.6B86.04%13.08B124.62%11.17B25.48%7.03B112.99%4.97B97.24%5.61B29.68%2.33B48.22%2.84B11.63%1.8B-14.95%1.92B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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