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02666 UNI MEDICAL

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  • 5.150
  • +0.090+1.78%
Trading Oct 2 10:15 CST
9.74BMarket Cap4.31P/E (TTM)

UNI MEDICAL 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
3.46%1.62B
6.03%2.87B
3.97%1.56B
0.43%2.7B
1.98%1.5B
13.82%2.69B
30.79%1.48B
6.92%2.37B
-5.51%1.13B
18.98%2.21B
Profit adjustment
Interest (income) - adjustment
44.53%-28.4M
-13.44%-84.13M
-38.85%-51.2M
-30.81%-74.16M
-75.99%-36.88M
-30.17%-56.7M
4.39%-20.95M
52.27%-43.55M
-110.62%-21.92M
-149.28%-91.25M
Investment loss (gain)
38.72%-4.46M
-99.54%-25.56M
-93.23%-7.28M
-63.35%-12.81M
---3.77M
---7.84M
----
----
----
99.27%-58K
Attributable subsidiary (profit) loss
-161.53%-13.64M
52.61%-6.38M
10.72%-5.21M
2.91%-13.46M
18.14%-5.84M
-22.19%-13.87M
-52.86%-7.13M
-229.85%-11.35M
---4.67M
---3.44M
Impairment and provisions:
14.90%109.08M
-36.89%193.83M
-31.00%94.93M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
-Impairment of property, plant and equipment (reversal)
----
--35K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.7M
----
----
----
----
----
----
----
----
-Other impairments and provisions
14.90%109.08M
-37.46%192.1M
-31.00%94.93M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
Revaluation surplus:
-22.96%-53M
-105.93%-263.76M
59.86%-43.11M
-148.41%-128.08M
-173.25%-107.4M
173.61%264.59M
--146.61M
543.14%96.7M
----
-195.09%-21.82M
-Derivative financial instruments fair value (increase)
-30.31%-53.19M
-1,424.17%-97.38M
61.07%-40.81M
-102.65%-6.39M
-171.50%-104.83M
149.61%241.38M
--146.61M
543.14%96.7M
----
-195.09%-21.82M
-Other fair value changes
107.98%183K
-36.72%-166.38M
10.64%-2.29M
-624.27%-121.69M
---2.57M
--23.21M
----
----
----
----
Asset sale loss (gain):
57.96%-1.42M
-272.44%-9.89M
-1,696.21%-3.37M
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
-Loss (gain) from sale of subsidiary company
---1.27M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-199.31%-143K
-94.20%333K
-31.75%144K
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
-Loss (gain) from selling other assets
----
---10.23M
---3.51M
----
----
----
----
----
----
----
Depreciation and amortization:
7.04%262.06M
15.07%508.67M
24.52%244.83M
38.37%442.05M
26.04%196.61M
18.24%319.46M
16.46%155.99M
93.12%270.19M
157.86%133.94M
348.17%139.91M
-Depreciation
10.80%237.33M
----
25.31%214.2M
----
26.94%170.94M
----
21.72%134.66M
----
137.91%110.63M
280.81%114.8M
-Amortization of intangible assets
----
12.35%27.45M
----
45.39%24.44M
----
12.32%16.81M
----
74.39%14.96M
----
699.72%8.58M
Financial expense
-13.84%1.05B
15.70%2.35B
27.35%1.22B
18.22%2.03B
17.89%954.66M
-1.91%1.72B
-12.57%809.77M
-6.80%1.75B
2.81%926.18M
20.13%1.88B
Exchange Loss (gain)
-101.55%-3.04M
-4.98%507.35M
-33.79%196.2M
1,844.46%533.96M
609.54%296.36M
-1,136.89%-30.61M
-203.18%-58.16M
-96.63%2.95M
110.35%56.37M
-1.37%87.64M
Special items
-315.40%-1.53M
332.87%1.18M
-56.72%708K
-108.76%-508K
-43.57%1.64M
0.00%5.8M
121.95%2.9M
--5.8M
---13.21M
----
Operating profit before the change of operating capital
-8.57%2.93B
4.20%6.04B
9.15%3.21B
11.14%5.8B
9.63%2.94B
11.38%5.22B
15.32%2.68B
5.67%4.68B
3.24%2.32B
23.40%4.43B
Change of operating capital
Inventory (increase) decrease
-146.58%-8.51M
184.61%47.57M
325.55%18.27M
-7.48%-56.22M
69.17%-8.1M
-122.51%-52.31M
-3.71%-26.28M
26.11%-23.51M
-454.50%-25.34M
-396.99%-31.82M
Accounts receivable (increase)decrease
-636.93%-13.78M
66.61%-3.99M
368.43%2.57M
-8,032.65%-11.96M
676.84%548K
-111.73%-147K
-105.70%-95K
8.77%1.25M
95.43%1.67M
154.29%1.15M
Accounts payable increase (decrease)
-296.47%-1.19B
18.84%1.99B
-37.01%607.81M
75.71%1.67B
188.47%964.9M
713.40%951.08M
220.71%334.49M
-3.82%-155.05M
-45,525.41%-277.1M
-156.92%-149.34M
prepayments (increase)decrease
-110.72%-165.04M
116.36%34.65M
-269.29%-78.32M
-2.68%-211.86M
184.80%46.26M
-508.43%-206.33M
-433.17%-54.56M
27.87%50.52M
110.98%16.38M
-65.71%39.51M
Special items for working capital changes
53.69%-3.17B
45.42%-2.47B
-38.39%-6.84B
32.03%-4.52B
26.00%-4.94B
-36.44%-6.65B
-494.14%-6.68B
11.64%-4.87B
82.47%-1.12B
39.93%-5.52B
Cash  from business operations
47.54%-1.62B
111.26%5.64B
-208.31%-3.08B
460.45%2.67B
73.31%-999.04M
-133.79%-740.42M
-508.78%-3.74B
74.11%-316.7M
121.24%915.74M
76.57%-1.22B
Other taxs
-15.21%-385.69M
-3.05%-727.33M
5.96%-334.77M
0.55%-705.78M
-8.43%-355.98M
-4.30%-709.69M
-5.09%-328.3M
-8.67%-680.41M
-2.50%-312.4M
-15.04%-626.14M
Interest received - operating
-43.65%28.4M
20.21%82.93M
46.51%50.4M
39.25%68.98M
92.32%34.4M
95.13%49.54M
68.22%17.89M
-1.30%25.39M
2.18%10.63M
-29.73%25.72M
Net cash from operations
41.36%-1.97B
145.76%4.99B
-154.77%-3.36B
245.09%2.03B
67.42%-1.32B
-44.13%-1.4B
-760.25%-4.05B
46.72%-971.72M
113.33%613.98M
68.16%-1.82B
Cash flow from investment activities
Dividend received - investment
312,520.00%15.63M
-99.85%5K
-99.85%5K
2,638.21%3.37M
2,637.40%3.37M
-49.80%123K
-49.80%123K
-44.44%245K
-44.44%245K
--441K
Decrease in deposits (increase)
----
552.17%150M
552.17%150M
-69.13%23M
-69.13%23M
--74.5M
6.79%74.5M
----
102.46%69.76M
-103.35%-14.8M
Sale of fixed assets
572.73%1.04M
-75.65%66K
--154K
86.90%271K
----
-72.59%145K
----
-96.23%529K
3,420.00%176K
-80.57%14.02M
Purchase of fixed assets
-76.94%-607.53M
-45.15%-896.83M
-129.13%-343.35M
-60.46%-617.87M
---149.85M
4.07%-385.07M
----
-92.76%-401.39M
-172.27%-186.81M
-1,080.50%-208.24M
Sale of subsidiaries
---43K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--855K
-167.09%-292.99M
----
819.95%436.73M
201.99%129.78M
-46.71%47.47M
2.41%42.97M
-80.50%89.08M
-78.28%41.96M
3,210.61%456.93M
Recovery of cash from investments
8.42%84.18M
61.53%275.41M
-39.14%77.64M
14.04%170.51M
899.66%127.57M
53.20%149.51M
-81.09%12.76M
5,521.67%97.59M
--67.47M
98.78%-1.8M
Cash on investment
63.09%-92.28M
-1,300.02%-344M
---250M
95.15%-24.57M
----
-1,854.65%-506.45M
-1,221.29%-132.13M
92.09%-25.91M
---10M
---327.54M
Other items in the investment business
904.27%73.06M
143.73%49.34M
103.30%7.28M
-152.08%-112.83M
-414.03%-220.26M
21.02%-44.76M
-61,112.86%-42.85M
-778.47%-56.67M
97.97%-70K
-42.63%-6.45M
Net cash from investment operations
-46.56%-525.09M
-772.33%-1.06B
-314.69%-358.27M
81.73%-121.4M
-93.62%-86.4M
-124.10%-664.52M
-158.38%-44.62M
-239.12%-296.53M
99.37%-17.27M
-124.41%-87.44M
Net cash before financing
32.89%-2.5B
105.95%3.93B
-164.59%-3.72B
192.52%1.91B
65.67%-1.41B
-62.83%-2.07B
-786.84%-4.1B
33.65%-1.27B
108.14%596.71M
64.41%-1.91B
Cash flow from financing activities
New borrowing
-6.13%26.04B
40.67%42.98B
58.86%27.75B
6.76%30.56B
15.82%17.47B
15.33%28.62B
27.58%15.08B
-9.53%24.82B
-25.96%11.82B
18.52%27.43B
Refund
3.14%-22.01B
-39.29%-42.07B
-86.71%-22.73B
-28.08%-30.2B
-36.58%-12.17B
-1.85%-23.58B
11.70%-8.91B
6.00%-23.15B
-7.54%-10.09B
-51.51%-24.63B
Issuing shares
----
----
----
----
----
--1.94B
--2.02B
----
----
----
Issuance of bonds
-44.55%497.55M
242.84%1.65B
--897.36M
-70.79%480M
----
--1.64B
--497.61M
----
----
----
Interest paid - financing
18.39%-952.05M
-16.89%-2.32B
-21.16%-1.17B
-17.45%-1.98B
-16.81%-962.84M
10.65%-1.69B
-2.36%-824.3M
2.07%-1.89B
17.45%-805.31M
-40.79%-1.93B
Dividends paid - financing
----
-1.99%-592M
-2.33%-591.98M
-20.18%-580.46M
-19.78%-578.51M
-6.36%-482.98M
-6.36%-482.98M
-11.52%-454.12M
-11.52%-454.12M
-20.91%-407.21M
Absorb investment income
----
389.95%10.78M
--3.32M
--2.2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
14.81%-425.98M
-243.75%-1.65B
---500.03M
71.08%-480M
----
---1.66B
----
----
----
----
Other items of the financing business
-568.75%-1.36B
-162.07%-1.09B
79.00%-203.25M
173.21%1.76B
53.92%-967.73M
-473.04%-2.4B
-30.09%-2.1B
-74.86%643.08M
-201.79%-1.61B
341.54%2.56B
Net cash from financing operations
-48.17%1.79B
-140.65%-3.79B
24.20%3.46B
-165.91%-1.58B
-47.28%2.79B
7,007.06%2.39B
561.11%5.28B
-101.15%-34.63M
-116.89%-1.15B
-47.65%3.02B
Effect of rate
-99.09%640K
109.11%2.3M
272.20%70.63M
-19.42%-25.25M
-346.03%-41.02M
54.48%-21.14M
-172.88%-9.2M
-145.59%-46.45M
-254.80%-3.37M
370.96%101.88M
Net Cash
-167.98%-704.87M
-57.72%141.33M
-119.08%-263.03M
2.32%334.25M
16.35%1.38B
125.07%326.69M
315.79%1.18B
-217.32%-1.3B
-1.35%-549.08M
176.28%1.11B
Begining period cash
5.31%2.85B
12.89%2.71B
15.51%2.71B
17.67%2.4B
15.00%2.34B
-39.85%2.04B
-39.85%2.04B
55.78%3.39B
55.78%3.39B
24.21%2.17B
Cash at the end
-14.65%2.14B
5.31%2.85B
-31.71%2.51B
15.51%2.71B
14.55%3.68B
15.00%2.34B
13.37%3.21B
-39.85%2.04B
73.42%2.83B
55.78%3.39B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--4B
-33.23%2.46B
----
--3.68B
Cash and cash equivalent balance
----
----
----
----
----
----
--4B
-33.23%2.46B
----
--3.68B
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
--
Shinnaga Chuwa Certified Public Accountants
--
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 3.46%1.62B6.03%2.87B3.97%1.56B0.43%2.7B1.98%1.5B13.82%2.69B30.79%1.48B6.92%2.37B-5.51%1.13B18.98%2.21B
Profit adjustment
Interest (income) - adjustment 44.53%-28.4M-13.44%-84.13M-38.85%-51.2M-30.81%-74.16M-75.99%-36.88M-30.17%-56.7M4.39%-20.95M52.27%-43.55M-110.62%-21.92M-149.28%-91.25M
Investment loss (gain) 38.72%-4.46M-99.54%-25.56M-93.23%-7.28M-63.35%-12.81M---3.77M---7.84M------------99.27%-58K
Attributable subsidiary (profit) loss -161.53%-13.64M52.61%-6.38M10.72%-5.21M2.91%-13.46M18.14%-5.84M-22.19%-13.87M-52.86%-7.13M-229.85%-11.35M---4.67M---3.44M
Impairment and provisions: 14.90%109.08M-36.89%193.83M-31.00%94.93M-3.49%307.14M-19.88%137.59M28.61%318.24M44.40%171.73M5.20%247.45M29.89%118.93M61.11%235.21M
-Impairment of property, plant and equipment (reversal) ------35K--------------------------------
-Impairmen of inventory (reversal) ------1.7M--------------------------------
-Other impairments and provisions 14.90%109.08M-37.46%192.1M-31.00%94.93M-3.49%307.14M-19.88%137.59M28.61%318.24M44.40%171.73M5.20%247.45M29.89%118.93M61.11%235.21M
Revaluation surplus: -22.96%-53M-105.93%-263.76M59.86%-43.11M-148.41%-128.08M-173.25%-107.4M173.61%264.59M--146.61M543.14%96.7M-----195.09%-21.82M
-Derivative financial instruments fair value (increase) -30.31%-53.19M-1,424.17%-97.38M61.07%-40.81M-102.65%-6.39M-171.50%-104.83M149.61%241.38M--146.61M543.14%96.7M-----195.09%-21.82M
-Other fair value changes 107.98%183K-36.72%-166.38M10.64%-2.29M-624.27%-121.69M---2.57M--23.21M----------------
Asset sale loss (gain): 57.96%-1.42M-272.44%-9.89M-1,696.21%-3.37M21.11%5.74M-94.16%211K220.81%4.74M3,869.23%3.61M51.23%-3.92M-24.79%91K83.35%-8.04M
-Loss (gain) from sale of subsidiary company ---1.27M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -199.31%-143K-94.20%333K-31.75%144K21.11%5.74M-94.16%211K220.81%4.74M3,869.23%3.61M51.23%-3.92M-24.79%91K83.35%-8.04M
-Loss (gain) from selling other assets -------10.23M---3.51M----------------------------
Depreciation and amortization: 7.04%262.06M15.07%508.67M24.52%244.83M38.37%442.05M26.04%196.61M18.24%319.46M16.46%155.99M93.12%270.19M157.86%133.94M348.17%139.91M
-Depreciation 10.80%237.33M----25.31%214.2M----26.94%170.94M----21.72%134.66M----137.91%110.63M280.81%114.8M
-Amortization of intangible assets ----12.35%27.45M----45.39%24.44M----12.32%16.81M----74.39%14.96M----699.72%8.58M
Financial expense -13.84%1.05B15.70%2.35B27.35%1.22B18.22%2.03B17.89%954.66M-1.91%1.72B-12.57%809.77M-6.80%1.75B2.81%926.18M20.13%1.88B
Exchange Loss (gain) -101.55%-3.04M-4.98%507.35M-33.79%196.2M1,844.46%533.96M609.54%296.36M-1,136.89%-30.61M-203.18%-58.16M-96.63%2.95M110.35%56.37M-1.37%87.64M
Special items -315.40%-1.53M332.87%1.18M-56.72%708K-108.76%-508K-43.57%1.64M0.00%5.8M121.95%2.9M--5.8M---13.21M----
Operating profit before the change of operating capital -8.57%2.93B4.20%6.04B9.15%3.21B11.14%5.8B9.63%2.94B11.38%5.22B15.32%2.68B5.67%4.68B3.24%2.32B23.40%4.43B
Change of operating capital
Inventory (increase) decrease -146.58%-8.51M184.61%47.57M325.55%18.27M-7.48%-56.22M69.17%-8.1M-122.51%-52.31M-3.71%-26.28M26.11%-23.51M-454.50%-25.34M-396.99%-31.82M
Accounts receivable (increase)decrease -636.93%-13.78M66.61%-3.99M368.43%2.57M-8,032.65%-11.96M676.84%548K-111.73%-147K-105.70%-95K8.77%1.25M95.43%1.67M154.29%1.15M
Accounts payable increase (decrease) -296.47%-1.19B18.84%1.99B-37.01%607.81M75.71%1.67B188.47%964.9M713.40%951.08M220.71%334.49M-3.82%-155.05M-45,525.41%-277.1M-156.92%-149.34M
prepayments (increase)decrease -110.72%-165.04M116.36%34.65M-269.29%-78.32M-2.68%-211.86M184.80%46.26M-508.43%-206.33M-433.17%-54.56M27.87%50.52M110.98%16.38M-65.71%39.51M
Special items for working capital changes 53.69%-3.17B45.42%-2.47B-38.39%-6.84B32.03%-4.52B26.00%-4.94B-36.44%-6.65B-494.14%-6.68B11.64%-4.87B82.47%-1.12B39.93%-5.52B
Cash  from business operations 47.54%-1.62B111.26%5.64B-208.31%-3.08B460.45%2.67B73.31%-999.04M-133.79%-740.42M-508.78%-3.74B74.11%-316.7M121.24%915.74M76.57%-1.22B
Other taxs -15.21%-385.69M-3.05%-727.33M5.96%-334.77M0.55%-705.78M-8.43%-355.98M-4.30%-709.69M-5.09%-328.3M-8.67%-680.41M-2.50%-312.4M-15.04%-626.14M
Interest received - operating -43.65%28.4M20.21%82.93M46.51%50.4M39.25%68.98M92.32%34.4M95.13%49.54M68.22%17.89M-1.30%25.39M2.18%10.63M-29.73%25.72M
Net cash from operations 41.36%-1.97B145.76%4.99B-154.77%-3.36B245.09%2.03B67.42%-1.32B-44.13%-1.4B-760.25%-4.05B46.72%-971.72M113.33%613.98M68.16%-1.82B
Cash flow from investment activities
Dividend received - investment 312,520.00%15.63M-99.85%5K-99.85%5K2,638.21%3.37M2,637.40%3.37M-49.80%123K-49.80%123K-44.44%245K-44.44%245K--441K
Decrease in deposits (increase) ----552.17%150M552.17%150M-69.13%23M-69.13%23M--74.5M6.79%74.5M----102.46%69.76M-103.35%-14.8M
Sale of fixed assets 572.73%1.04M-75.65%66K--154K86.90%271K-----72.59%145K-----96.23%529K3,420.00%176K-80.57%14.02M
Purchase of fixed assets -76.94%-607.53M-45.15%-896.83M-129.13%-343.35M-60.46%-617.87M---149.85M4.07%-385.07M-----92.76%-401.39M-172.27%-186.81M-1,080.50%-208.24M
Sale of subsidiaries ---43K------------------------------------
Acquisition of subsidiaries --855K-167.09%-292.99M----819.95%436.73M201.99%129.78M-46.71%47.47M2.41%42.97M-80.50%89.08M-78.28%41.96M3,210.61%456.93M
Recovery of cash from investments 8.42%84.18M61.53%275.41M-39.14%77.64M14.04%170.51M899.66%127.57M53.20%149.51M-81.09%12.76M5,521.67%97.59M--67.47M98.78%-1.8M
Cash on investment 63.09%-92.28M-1,300.02%-344M---250M95.15%-24.57M-----1,854.65%-506.45M-1,221.29%-132.13M92.09%-25.91M---10M---327.54M
Other items in the investment business 904.27%73.06M143.73%49.34M103.30%7.28M-152.08%-112.83M-414.03%-220.26M21.02%-44.76M-61,112.86%-42.85M-778.47%-56.67M97.97%-70K-42.63%-6.45M
Net cash from investment operations -46.56%-525.09M-772.33%-1.06B-314.69%-358.27M81.73%-121.4M-93.62%-86.4M-124.10%-664.52M-158.38%-44.62M-239.12%-296.53M99.37%-17.27M-124.41%-87.44M
Net cash before financing 32.89%-2.5B105.95%3.93B-164.59%-3.72B192.52%1.91B65.67%-1.41B-62.83%-2.07B-786.84%-4.1B33.65%-1.27B108.14%596.71M64.41%-1.91B
Cash flow from financing activities
New borrowing -6.13%26.04B40.67%42.98B58.86%27.75B6.76%30.56B15.82%17.47B15.33%28.62B27.58%15.08B-9.53%24.82B-25.96%11.82B18.52%27.43B
Refund 3.14%-22.01B-39.29%-42.07B-86.71%-22.73B-28.08%-30.2B-36.58%-12.17B-1.85%-23.58B11.70%-8.91B6.00%-23.15B-7.54%-10.09B-51.51%-24.63B
Issuing shares ----------------------1.94B--2.02B------------
Issuance of bonds -44.55%497.55M242.84%1.65B--897.36M-70.79%480M------1.64B--497.61M------------
Interest paid - financing 18.39%-952.05M-16.89%-2.32B-21.16%-1.17B-17.45%-1.98B-16.81%-962.84M10.65%-1.69B-2.36%-824.3M2.07%-1.89B17.45%-805.31M-40.79%-1.93B
Dividends paid - financing -----1.99%-592M-2.33%-591.98M-20.18%-580.46M-19.78%-578.51M-6.36%-482.98M-6.36%-482.98M-11.52%-454.12M-11.52%-454.12M-20.91%-407.21M
Absorb investment income ----389.95%10.78M--3.32M--2.2M------------------------
Issuance expenses and redemption of securities expenses 14.81%-425.98M-243.75%-1.65B---500.03M71.08%-480M-------1.66B----------------
Other items of the financing business -568.75%-1.36B-162.07%-1.09B79.00%-203.25M173.21%1.76B53.92%-967.73M-473.04%-2.4B-30.09%-2.1B-74.86%643.08M-201.79%-1.61B341.54%2.56B
Net cash from financing operations -48.17%1.79B-140.65%-3.79B24.20%3.46B-165.91%-1.58B-47.28%2.79B7,007.06%2.39B561.11%5.28B-101.15%-34.63M-116.89%-1.15B-47.65%3.02B
Effect of rate -99.09%640K109.11%2.3M272.20%70.63M-19.42%-25.25M-346.03%-41.02M54.48%-21.14M-172.88%-9.2M-145.59%-46.45M-254.80%-3.37M370.96%101.88M
Net Cash -167.98%-704.87M-57.72%141.33M-119.08%-263.03M2.32%334.25M16.35%1.38B125.07%326.69M315.79%1.18B-217.32%-1.3B-1.35%-549.08M176.28%1.11B
Begining period cash 5.31%2.85B12.89%2.71B15.51%2.71B17.67%2.4B15.00%2.34B-39.85%2.04B-39.85%2.04B55.78%3.39B55.78%3.39B24.21%2.17B
Cash at the end -14.65%2.14B5.31%2.85B-31.71%2.51B15.51%2.71B14.55%3.68B15.00%2.34B13.37%3.21B-39.85%2.04B73.42%2.83B55.78%3.39B
Cash balance analysis
Cash and bank balance --------------------------4B-33.23%2.46B------3.68B
Cash and cash equivalent balance --------------------------4B-33.23%2.46B------3.68B
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--Shinnaga Chuwa Certified Public Accountants--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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