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02772 ZHONGLIANG HLDG

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0.116
0.0000.00%

Market Closed Dec 20 16:08 CST

498.40MMarket Cap-0.08P/E (TTM)

ZHONGLIANG HLDG 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

-151.10%-882.92M

269.58%398.1M

-5.15%1.73B

-103.08%-234.76M

-57.41%1.82B

-26.44%7.62B

17.61%4.28B

4.72%10.36B

13.89%3.64B

123.01%9.9B

Profit adjustment

Investment loss (gain)

----

---4.58M

----

Attributable subsidiary (profit) loss

91.20%-69.27M

-6.36%-922.15M

-210.95%-787.16M

-12.49%-866.99M

49.54%-253.15M

20.13%-770.76M

-4.57%-501.66M

21.84%-965.03M

-124.54%-479.75M

-94.35%-1.23B

Impairment and provisions:

15.37%879.09M

55.78%3.35B

123.36%761.99M

184.39%2.15B

313.73%341.15M

136.83%756.59M

-63.93%82.46M

112.80%319.47M

1,371.82%228.6M

128.27%150.12M

-Impairment of property, plant and equipment (reversal)

6.81%882.85M

76.55%2.01B

124.23%826.58M

55.64%1.14B

218.53%368.64M

99.74%731.13M

-51.88%115.73M

63.68%366.05M

652.69%240.5M

308.10%223.64M

-Other impairments and provisions

94.18%-3.76M

32.46%1.34B

-135.03%-64.6M

3,880.45%1.01B

17.40%-27.48M

154.67%25.47M

-179.67%-33.27M

36.64%-46.58M

27.55%-11.9M

-770.51%-73.52M

Revaluation surplus:

-68.32%3.88M

-42.40%99.84M

-91.58%12.26M

-37.07%173.32M

183.88%145.52M

579.54%275.43M

356.88%51.26M

-33.65%-57.44M

31.90%-19.96M

36.74%-42.98M

-Fair value of investment properties (increase)

389.99%74.54M

1,194.98%102.58M

-28.82%15.21M

108.18%7.92M

134.87%21.37M

-9.56%-96.81M

-48.85%-61.29M

-77.24%-88.37M

-41.53%-41.18M

30.73%-49.86M

-Derivative financial instruments fair value (increase)

---69.02M

----

-Other fair value changes

44.62%-1.64M

-101.65%-2.74M

-102.38%-2.96M

-55.57%165.4M

10.30%124.15M

1,103.52%372.24M

430.37%112.55M

349.55%30.93M

10,205.24%21.22M

70.34%6.88M

Asset sale loss (gain):

682.34%619.2M

238.22%296.84M

123.35%79.15M

61.27%-214.75M

-179,239.68%-338.95M

-177.19%-554.43M

99.61%-189K

-4,864.38%-200.02M

-66.04%-48.36M

-124.55%-4.03M

-Loss (gain) from sale of subsidiary company

678.93%619.32M

144.08%123.68M

123.46%79.51M

31.11%-280.56M

-179,239.68%-338.95M

-103.61%-407.24M

99.61%-189K

-4,864.38%-200.02M

-66.04%-48.36M

-124.55%-4.03M

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

67.40%-118K

50.31%-474K

---362K

---954K

----

-Loss (gain) from selling other assets

----

160.05%173.63M

----

145.36%66.77M

----

---147.19M

----

Depreciation and amortization:

-57.63%24.14M

-5.14%80.8M

37.06%56.99M

-5.24%85.18M

-19.61%41.58M

-18.76%89.89M

-11.94%51.72M

50.25%110.64M

9.19%58.73M

70.54%73.64M

-Amortization of intangible assets

0.08%4.93M

0.20%9.88M

106.54%4.93M

125.14%9.86M

11.44%2.39M

35.24%4.38M

46.54%2.14M

310.39%3.24M

807.45%1.46M

204.63%789K

Financial expense

-30.69%139.91M

-21.83%310.49M

-6.97%201.88M

-38.66%397.18M

4.60%217.01M

19.35%647.46M

5.59%207.48M

16.28%542.49M

-21.67%196.49M

7.63%466.53M

Exchange Loss (gain)

-81.92%59.1M

-70.18%176.38M

-8.57%326.86M

340.39%591.42M

604.05%357.51M

---246.02M

---70.93M

----

Special items

-1,016.93%-446.8M

70.59%-73.77M

48.83%-40M

30.22%-250.82M

58.15%-78.18M

21.62%-359.43M

-17.46%-186.82M

11.07%-458.56M

17.29%-159.06M

-45.78%-515.65M

Adjustment items

----

--50K

----

Operating profit before the change of operating capital

-86.05%326.33M

103.03%3.72B

3.80%2.34B

-75.46%1.83B

-42.36%2.25B

-22.68%7.46B

14.56%3.91B

9.79%9.65B

11.95%3.41B

123.10%8.79B

Change of operating capital

Developing property (increase)decrease

45.62%17.71B

169.77%38.3B

47.52%12.16B

1,497.77%14.2B

189.85%8.25B

103.22%888.56M

33.06%-9.18B

2.68%-27.62B

15.14%-13.71B

28.11%-28.38B

Accounts receivable (increase)decrease

72.18%-1.14M

95.78%-106K

-290.59%-4.11M

-8,273.33%-2.51M

-519.12%-1.05M

-100.06%-30K

107.69%251K

37,378.46%48.72M

-174.97%-3.26M

102.99%130K

Accounts payable increase (decrease)

-132.89%-542.63M

354.63%3.71B

1.63%1.65B

-93.40%815.05M

-79.08%1.62B

-33.43%12.35B

5.48%7.76B

241.26%18.55B

48.86%7.36B

-71.48%5.44B

prepayments (increase)decrease

520.43%257.92M

175.67%2.08B

96.42%-61.35M

38.72%-2.75B

73.25%-1.72B

2.73%-4.48B

6.07%-6.41B

74.52%-4.61B

41.57%-6.83B

-60.82%-18.08B

Special items for working capital changes

-40.55%-19.17B

-2,953.95%-49.69B

-901.96%-13.64B

-129.38%-1.63B

-115.28%-1.36B

-56.48%5.54B

62.26%8.91B

-31.98%12.73B

-59.38%5.49B

-54.10%18.71B

Cash from business operations

-158.16%-1.42B

-115.17%-1.89B

-72.97%2.44B

-42.70%12.47B

81.08%9.04B

148.74%21.76B

216.80%4.99B

164.65%8.75B

32.38%-4.28B

-203.86%-13.53B

Other taxs

-64.02%-424.97M

78.68%-375.86M

81.74%-259.11M

58.49%-1.76B

52.36%-1.42B

-21.67%-4.25B

-45.39%-2.98B

1.34%-3.49B

0.65%-2.05B

-22.84%-3.54B

Interest received - operating

-50.64%19.77M

-70.29%71.97M

-49.51%40.04M

-17.38%242.23M

-59.16%79.3M

-28.22%293.17M

22.09%194.19M

-10.90%408.45M

-17.29%159.06M

60.83%458.43M

Interest paid - operating

----

-55.35%-3.72B

Net cash from operations

-182.09%-1.83B

-120.05%-2.19B

-71.11%2.23B

-38.51%10.95B

248.62%7.7B

214.25%17.81B

135.84%2.21B

127.87%5.67B

36.83%-6.17B

-352.94%-20.33B

Cash flow from investment activities

Dividend received - investment

-93.95%20.32M

91.39%999.31M

--335.73M

--522.14M

----

Loan receivable (increase) decrease

87.45%569.84M

339.18%2.16B

151.14%303.99M

53.05%-902.57M

80.95%-594.42M

51.61%-1.92B

-119.78%-3.12B

-1,102.10%-3.97B

-172.29%-1.42B

105.16%396.43M

Sale of fixed assets

-13.92%402K

-60.68%849K

-45.82%467K

-35.99%2.16M

61.42%862K

23.19%3.37M

-96.34%534K

--2.74M

--14.58M

----

Purchase of fixed assets

-60.85%-1.59M

22.57%-5.25M

68.55%-986K

72.42%-6.78M

70.39%-3.14M

56.25%-24.6M

-16.69%-10.59M

-14.48%-56.22M

47.44%-9.07M

-1.82%-49.11M

Purchase of intangible assets

-64.71%-5.57M

34.72%-5.83M

-359.02%-3.38M

-328.21%-8.92M

35.18%-737K

41.97%-2.08M

-2,319.15%-1.14M

57.56%-3.59M

87.76%-47K

-5,776.39%-8.46M

Sale of subsidiaries

98.28%-1.38M

-155.56%-101.74M

-198.72%-79.95M

-24.83%183.12M

-60.30%80.99M

120.18%243.61M

441.53%204.01M

-276.25%-1.21B

81.52%-59.73M

---320.91M

Acquisition of subsidiaries

----

---113.44M

----

2,066.19%382.07M

----

95.21%-19.43M

Recovery of cash from investments

-75.72%117.78M

-86.86%168.44M

56.26%485.09M

65.99%1.28B

14,509.18%310.45M

564.56%772.43M

--2.13M

17,836.88%116.23M

----

-99.61%648K

Cash on investment

95.78%-15.43M

30.46%-499.33M

-38.88%-365.36M

86.34%-718.08M

89.98%-263.07M

38.60%-5.26B

53.01%-2.62B

-70.84%-8.56B

-379.71%-5.59B

-41.71%-5.01B

Other items in the investment business

--64.76M

-71.52%253.08M

----

--888.77M

----

Net cash from investment operations

10.88%749.14M

129.87%2.85B

244.03%675.6M

120.08%1.24B

91.55%-469.07M

53.49%-6.19B

21.39%-5.55B

-165.35%-13.3B

-1,708.27%-7.06B

56.44%-5.01B

Net cash before financing

-137.15%-1.08B

-94.58%660.16M

-59.90%2.9B

4.91%12.19B

316.64%7.24B

252.20%11.62B

74.75%-3.34B

69.88%-7.63B

-41.89%-13.23B

-630.36%-25.34B

Cash flow from financing activities

New borrowing

-85.44%363.3M

-70.94%2.52B

-36.14%2.5B

-78.07%8.67B

-87.28%3.91B

-26.28%39.53B

-12.76%30.72B

-2.28%53.62B

47.81%35.22B

9.83%54.88B

Refund

82.79%-1.18B

58.65%-9.59B

48.25%-6.86B

56.37%-23.2B

51.54%-13.26B

-46.46%-53.17B

-22.03%-27.35B

11.78%-36.3B

-14.96%-22.41B

7.60%-41.15B

Issuing shares

----

194.87%2.82B

Issuance of bonds

----

17.31%7.52B

38.57%4.82B

56.52%6.41B

--3.48B

--4.1B

Interest paid - financing

72.81%-198.21M

57.01%-653.51M

49.71%-728.94M

65.19%-1.52B

44.35%-1.45B

16.42%-4.37B

-54.23%-2.6B

---5.23B

---1.69B

----

Dividends paid - financing

-45.58%-101.32M

86.90%-69.25M

57.21%-69.6M

56.14%-528.47M

---162.63M

22.92%-1.2B

----

-216.22%-1.56B

----

---494.29M

Absorb investment income

--135.43M

-18.92%408.99M

----

-80.51%504.44M

-96.32%88.33M

-37.15%2.59B

-30.45%2.4B

-27.26%4.12B

370.50%3.45B

354.91%5.66B

Issuance expenses and redemption of securities expenses

---65.77M

----

84.68%-1.22B

62.13%-1.22B

-506.34%-7.98B

---3.23B

-1,106.72%-1.32B

----

---109.1M

Pledged bank deposit (increase) decrease

----

472.07%500M

-44.83%500M

90.61%-134.38M

527.52%906.35M

-1,642.17%-1.43B

-12.46%-212M

116.47%92.75M

Other items of the financing business

47.20%-3.69M

43.04%-592.24M

---7M

---1.04B

----

--317.17M

----

Net cash from financing operations

79.79%-1.05B

55.12%-8.03B

55.18%-5.21B

-3.51%-17.88B

-306.22%-11.62B

-193.03%-17.27B

-68.34%5.64B

-27.90%18.57B

268.32%17.81B

254.05%25.75B

Effect of rate

-46.60%55K

-99.07%121K

100.79%103K

-48.38%13.06M

-6,555.67%-13.11M

20.82%25.3M

-95.25%203K

485.72%20.94M

--4.28M

---5.43M

Net Cash

7.70%-2.13B

-29.43%-7.37B

47.40%-2.31B

-0.63%-5.69B

-291.06%-4.39B

-151.72%-5.65B

-49.84%2.3B

2,568.89%10.93B

202.08%4.58B

-89.23%409.67M

Begining period cash

-50.43%7.24B

-27.99%14.6B

-21.73%20.28B

73.25%25.91B

2.78%14.96B

35.39%14.55B

Cash at the end

-58.46%5.11B

-50.43%7.24B

-22.57%12.3B

-27.99%14.6B

-43.71%15.88B

-21.73%20.28B

44.36%28.21B

73.25%25.91B

94.15%19.54B

2.78%14.96B

Cash balance analysis

Cash and bank balance

----

-35.71%10.66B

----

--16.59B

----

1.47%35.54B

----

41.66%35.02B

----

Cash and cash equivalent balance

----

-35.71%10.66B

----

--16.59B

----

1.47%35.54B

----

41.66%35.02B

----

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	-151.10%-882.92M	269.58%398.1M	-5.15%1.73B	-103.08%-234.76M	-57.41%1.82B	-26.44%7.62B	17.61%4.28B	4.72%10.36B	13.89%3.64B	123.01%9.9B
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	---4.58M	----	----
Attributable subsidiary (profit) loss	91.20%-69.27M	-6.36%-922.15M	-210.95%-787.16M	-12.49%-866.99M	49.54%-253.15M	20.13%-770.76M	-4.57%-501.66M	21.84%-965.03M	-124.54%-479.75M	-94.35%-1.23B
Impairment and provisions:	15.37%879.09M	55.78%3.35B	123.36%761.99M	184.39%2.15B	313.73%341.15M	136.83%756.59M	-63.93%82.46M	112.80%319.47M	1,371.82%228.6M	128.27%150.12M
-Impairment of property, plant and equipment (reversal)	6.81%882.85M	76.55%2.01B	124.23%826.58M	55.64%1.14B	218.53%368.64M	99.74%731.13M	-51.88%115.73M	63.68%366.05M	652.69%240.5M	308.10%223.64M
-Other impairments and provisions	94.18%-3.76M	32.46%1.34B	-135.03%-64.6M	3,880.45%1.01B	17.40%-27.48M	154.67%25.47M	-179.67%-33.27M	36.64%-46.58M	27.55%-11.9M	-770.51%-73.52M
Revaluation surplus:	-68.32%3.88M	-42.40%99.84M	-91.58%12.26M	-37.07%173.32M	183.88%145.52M	579.54%275.43M	356.88%51.26M	-33.65%-57.44M	31.90%-19.96M	36.74%-42.98M
-Fair value of investment properties (increase)	389.99%74.54M	1,194.98%102.58M	-28.82%15.21M	108.18%7.92M	134.87%21.37M	-9.56%-96.81M	-48.85%-61.29M	-77.24%-88.37M	-41.53%-41.18M	30.73%-49.86M
-Derivative financial instruments fair value (increase)	---69.02M	----	----	----	----	----	----	----	----	----
-Other fair value changes	44.62%-1.64M	-101.65%-2.74M	-102.38%-2.96M	-55.57%165.4M	10.30%124.15M	1,103.52%372.24M	430.37%112.55M	349.55%30.93M	10,205.24%21.22M	70.34%6.88M
Asset sale loss (gain):	682.34%619.2M	238.22%296.84M	123.35%79.15M	61.27%-214.75M	-179,239.68%-338.95M	-177.19%-554.43M	99.61%-189K	-4,864.38%-200.02M	-66.04%-48.36M	-124.55%-4.03M
-Loss (gain) from sale of subsidiary company	678.93%619.32M	144.08%123.68M	123.46%79.51M	31.11%-280.56M	-179,239.68%-338.95M	-103.61%-407.24M	99.61%-189K	-4,864.38%-200.02M	-66.04%-48.36M	-124.55%-4.03M
-Loss (gain) on sale of property, machinery and equipment	67.40%-118K	50.31%-474K	---362K	---954K	----	----	----	----	----	----
-Loss (gain) from selling other assets	----	160.05%173.63M	----	145.36%66.77M	----	---147.19M	----	----	----	----
Depreciation and amortization:	-57.63%24.14M	-5.14%80.8M	37.06%56.99M	-5.24%85.18M	-19.61%41.58M	-18.76%89.89M	-11.94%51.72M	50.25%110.64M	9.19%58.73M	70.54%73.64M
-Amortization of intangible assets	0.08%4.93M	0.20%9.88M	106.54%4.93M	125.14%9.86M	11.44%2.39M	35.24%4.38M	46.54%2.14M	310.39%3.24M	807.45%1.46M	204.63%789K
Financial expense	-30.69%139.91M	-21.83%310.49M	-6.97%201.88M	-38.66%397.18M	4.60%217.01M	19.35%647.46M	5.59%207.48M	16.28%542.49M	-21.67%196.49M	7.63%466.53M
Exchange Loss (gain)	-81.92%59.1M	-70.18%176.38M	-8.57%326.86M	340.39%591.42M	604.05%357.51M	---246.02M	---70.93M	----	----	----
Special items	-1,016.93%-446.8M	70.59%-73.77M	48.83%-40M	30.22%-250.82M	58.15%-78.18M	21.62%-359.43M	-17.46%-186.82M	11.07%-458.56M	17.29%-159.06M	-45.78%-515.65M
Adjustment items	----	--50K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-86.05%326.33M	103.03%3.72B	3.80%2.34B	-75.46%1.83B	-42.36%2.25B	-22.68%7.46B	14.56%3.91B	9.79%9.65B	11.95%3.41B	123.10%8.79B
Change of operating capital
Developing property (increase)decrease	45.62%17.71B	169.77%38.3B	47.52%12.16B	1,497.77%14.2B	189.85%8.25B	103.22%888.56M	33.06%-9.18B	2.68%-27.62B	15.14%-13.71B	28.11%-28.38B
Accounts receivable (increase)decrease	72.18%-1.14M	95.78%-106K	-290.59%-4.11M	-8,273.33%-2.51M	-519.12%-1.05M	-100.06%-30K	107.69%251K	37,378.46%48.72M	-174.97%-3.26M	102.99%130K
Accounts payable increase (decrease)	-132.89%-542.63M	354.63%3.71B	1.63%1.65B	-93.40%815.05M	-79.08%1.62B	-33.43%12.35B	5.48%7.76B	241.26%18.55B	48.86%7.36B	-71.48%5.44B
prepayments (increase)decrease	520.43%257.92M	175.67%2.08B	96.42%-61.35M	38.72%-2.75B	73.25%-1.72B	2.73%-4.48B	6.07%-6.41B	74.52%-4.61B	41.57%-6.83B	-60.82%-18.08B
Special items for working capital changes	-40.55%-19.17B	-2,953.95%-49.69B	-901.96%-13.64B	-129.38%-1.63B	-115.28%-1.36B	-56.48%5.54B	62.26%8.91B	-31.98%12.73B	-59.38%5.49B	-54.10%18.71B
Cash from business operations	-158.16%-1.42B	-115.17%-1.89B	-72.97%2.44B	-42.70%12.47B	81.08%9.04B	148.74%21.76B	216.80%4.99B	164.65%8.75B	32.38%-4.28B	-203.86%-13.53B
Other taxs	-64.02%-424.97M	78.68%-375.86M	81.74%-259.11M	58.49%-1.76B	52.36%-1.42B	-21.67%-4.25B	-45.39%-2.98B	1.34%-3.49B	0.65%-2.05B	-22.84%-3.54B
Interest received - operating	-50.64%19.77M	-70.29%71.97M	-49.51%40.04M	-17.38%242.23M	-59.16%79.3M	-28.22%293.17M	22.09%194.19M	-10.90%408.45M	-17.29%159.06M	60.83%458.43M
Interest paid - operating	----	----	----	----	----	----	----	----	----	-55.35%-3.72B
Net cash from operations	-182.09%-1.83B	-120.05%-2.19B	-71.11%2.23B	-38.51%10.95B	248.62%7.7B	214.25%17.81B	135.84%2.21B	127.87%5.67B	36.83%-6.17B	-352.94%-20.33B
Cash flow from investment activities
Dividend received - investment	-93.95%20.32M	91.39%999.31M	--335.73M	--522.14M	----	----	----	----	----	----
Loan receivable (increase) decrease	87.45%569.84M	339.18%2.16B	151.14%303.99M	53.05%-902.57M	80.95%-594.42M	51.61%-1.92B	-119.78%-3.12B	-1,102.10%-3.97B	-172.29%-1.42B	105.16%396.43M
Sale of fixed assets	-13.92%402K	-60.68%849K	-45.82%467K	-35.99%2.16M	61.42%862K	23.19%3.37M	-96.34%534K	--2.74M	--14.58M	----
Purchase of fixed assets	-60.85%-1.59M	22.57%-5.25M	68.55%-986K	72.42%-6.78M	70.39%-3.14M	56.25%-24.6M	-16.69%-10.59M	-14.48%-56.22M	47.44%-9.07M	-1.82%-49.11M
Purchase of intangible assets	-64.71%-5.57M	34.72%-5.83M	-359.02%-3.38M	-328.21%-8.92M	35.18%-737K	41.97%-2.08M	-2,319.15%-1.14M	57.56%-3.59M	87.76%-47K	-5,776.39%-8.46M
Sale of subsidiaries	98.28%-1.38M	-155.56%-101.74M	-198.72%-79.95M	-24.83%183.12M	-60.30%80.99M	120.18%243.61M	441.53%204.01M	-276.25%-1.21B	81.52%-59.73M	---320.91M
Acquisition of subsidiaries	----	---113.44M	----	----	----	----	----	2,066.19%382.07M	----	95.21%-19.43M
Recovery of cash from investments	-75.72%117.78M	-86.86%168.44M	56.26%485.09M	65.99%1.28B	14,509.18%310.45M	564.56%772.43M	--2.13M	17,836.88%116.23M	----	-99.61%648K
Cash on investment	95.78%-15.43M	30.46%-499.33M	-38.88%-365.36M	86.34%-718.08M	89.98%-263.07M	38.60%-5.26B	53.01%-2.62B	-70.84%-8.56B	-379.71%-5.59B	-41.71%-5.01B
Other items in the investment business	--64.76M	-71.52%253.08M	----	--888.77M	----	----	----	----	----	----
Net cash from investment operations	10.88%749.14M	129.87%2.85B	244.03%675.6M	120.08%1.24B	91.55%-469.07M	53.49%-6.19B	21.39%-5.55B	-165.35%-13.3B	-1,708.27%-7.06B	56.44%-5.01B
Net cash before financing	-137.15%-1.08B	-94.58%660.16M	-59.90%2.9B	4.91%12.19B	316.64%7.24B	252.20%11.62B	74.75%-3.34B	69.88%-7.63B	-41.89%-13.23B	-630.36%-25.34B
Cash flow from financing activities
New borrowing	-85.44%363.3M	-70.94%2.52B	-36.14%2.5B	-78.07%8.67B	-87.28%3.91B	-26.28%39.53B	-12.76%30.72B	-2.28%53.62B	47.81%35.22B	9.83%54.88B
Refund	82.79%-1.18B	58.65%-9.59B	48.25%-6.86B	56.37%-23.2B	51.54%-13.26B	-46.46%-53.17B	-22.03%-27.35B	11.78%-36.3B	-14.96%-22.41B	7.60%-41.15B
Issuing shares	----	----	----	----	----	----	----	----	----	194.87%2.82B
Issuance of bonds	----	----	----	----	----	17.31%7.52B	38.57%4.82B	56.52%6.41B	--3.48B	--4.1B
Interest paid - financing	72.81%-198.21M	57.01%-653.51M	49.71%-728.94M	65.19%-1.52B	44.35%-1.45B	16.42%-4.37B	-54.23%-2.6B	---5.23B	---1.69B	----
Dividends paid - financing	-45.58%-101.32M	86.90%-69.25M	57.21%-69.6M	56.14%-528.47M	---162.63M	22.92%-1.2B	----	-216.22%-1.56B	----	---494.29M
Absorb investment income	--135.43M	-18.92%408.99M	----	-80.51%504.44M	-96.32%88.33M	-37.15%2.59B	-30.45%2.4B	-27.26%4.12B	370.50%3.45B	354.91%5.66B
Issuance expenses and redemption of securities expenses	---65.77M	----	----	84.68%-1.22B	62.13%-1.22B	-506.34%-7.98B	---3.23B	-1,106.72%-1.32B	----	---109.1M
Pledged bank deposit (increase) decrease	----	----	----	472.07%500M	-44.83%500M	90.61%-134.38M	527.52%906.35M	-1,642.17%-1.43B	-12.46%-212M	116.47%92.75M
Other items of the financing business	47.20%-3.69M	43.04%-592.24M	---7M	---1.04B	----	----	----	--317.17M	----	----
Net cash from financing operations	79.79%-1.05B	55.12%-8.03B	55.18%-5.21B	-3.51%-17.88B	-306.22%-11.62B	-193.03%-17.27B	-68.34%5.64B	-27.90%18.57B	268.32%17.81B	254.05%25.75B
Effect of rate	-46.60%55K	-99.07%121K	100.79%103K	-48.38%13.06M	-6,555.67%-13.11M	20.82%25.3M	-95.25%203K	485.72%20.94M	--4.28M	---5.43M
Net Cash	7.70%-2.13B	-29.43%-7.37B	47.40%-2.31B	-0.63%-5.69B	-291.06%-4.39B	-151.72%-5.65B	-49.84%2.3B	2,568.89%10.93B	202.08%4.58B	-89.23%409.67M
Begining period cash	-50.43%7.24B	-27.99%14.6B	-27.99%14.6B	-21.73%20.28B	-21.73%20.28B	73.25%25.91B	73.25%25.91B	2.78%14.96B	2.78%14.96B	35.39%14.55B
Cash at the end	-58.46%5.11B	-50.43%7.24B	-22.57%12.3B	-27.99%14.6B	-43.71%15.88B	-21.73%20.28B	44.36%28.21B	73.25%25.91B	94.15%19.54B	2.78%14.96B
Cash balance analysis
Cash and bank balance	----	-35.71%10.66B	----	--16.59B	----	----	1.47%35.54B	----	41.66%35.02B	----
Cash and cash equivalent balance	----	-35.71%10.66B	----	--16.59B	----	----	1.47%35.54B	----	41.66%35.02B	----
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
Auditor	--	--	--	--	--	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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