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02772 ZHONGLIANG HLDG

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  • 0.141
  • +0.013+10.16%
Market Closed Oct 28 16:09 CST
599.31MMarket Cap-91P/E (TTM)

ZHONGLIANG HLDG 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
-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)
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---4.58M
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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
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-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
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-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
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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
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--50K
----
----
----
----
----
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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
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-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
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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
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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
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---113.44M
----
----
----
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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
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-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
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----
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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
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194.87%2.82B
Issuance of bonds
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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
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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
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----
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
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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
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----
--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
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-35.71%10.66B
----
--16.59B
----
----
1.47%35.54B
----
41.66%35.02B
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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
(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%-882.92M269.58%398.1M-5.15%1.73B-103.08%-234.76M-57.41%1.82B-26.44%7.62B17.61%4.28B4.72%10.36B13.89%3.64B123.01%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%-866.99M49.54%-253.15M20.13%-770.76M-4.57%-501.66M21.84%-965.03M-124.54%-479.75M-94.35%-1.23B
Impairment and provisions: 15.37%879.09M55.78%3.35B123.36%761.99M184.39%2.15B313.73%341.15M136.83%756.59M-63.93%82.46M112.80%319.47M1,371.82%228.6M128.27%150.12M
-Impairment of property, plant and equipment (reversal) 6.81%882.85M76.55%2.01B124.23%826.58M55.64%1.14B218.53%368.64M99.74%731.13M-51.88%115.73M63.68%366.05M652.69%240.5M308.10%223.64M
-Other impairments and provisions 94.18%-3.76M32.46%1.34B-135.03%-64.6M3,880.45%1.01B17.40%-27.48M154.67%25.47M-179.67%-33.27M36.64%-46.58M27.55%-11.9M-770.51%-73.52M
Revaluation surplus: -68.32%3.88M-42.40%99.84M-91.58%12.26M-37.07%173.32M183.88%145.52M579.54%275.43M356.88%51.26M-33.65%-57.44M31.90%-19.96M36.74%-42.98M
-Fair value of investment properties (increase) 389.99%74.54M1,194.98%102.58M-28.82%15.21M108.18%7.92M134.87%21.37M-9.56%-96.81M-48.85%-61.29M-77.24%-88.37M-41.53%-41.18M30.73%-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%165.4M10.30%124.15M1,103.52%372.24M430.37%112.55M349.55%30.93M10,205.24%21.22M70.34%6.88M
Asset sale loss (gain): 682.34%619.2M238.22%296.84M123.35%79.15M61.27%-214.75M-179,239.68%-338.95M-177.19%-554.43M99.61%-189K-4,864.38%-200.02M-66.04%-48.36M-124.55%-4.03M
-Loss (gain) from sale of subsidiary company 678.93%619.32M144.08%123.68M123.46%79.51M31.11%-280.56M-179,239.68%-338.95M-103.61%-407.24M99.61%-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%-118K50.31%-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%80.8M37.06%56.99M-5.24%85.18M-19.61%41.58M-18.76%89.89M-11.94%51.72M50.25%110.64M9.19%58.73M70.54%73.64M
-Amortization of intangible assets 0.08%4.93M0.20%9.88M106.54%4.93M125.14%9.86M11.44%2.39M35.24%4.38M46.54%2.14M310.39%3.24M807.45%1.46M204.63%789K
Financial expense -30.69%139.91M-21.83%310.49M-6.97%201.88M-38.66%397.18M4.60%217.01M19.35%647.46M5.59%207.48M16.28%542.49M-21.67%196.49M7.63%466.53M
Exchange Loss (gain) -81.92%59.1M-70.18%176.38M-8.57%326.86M340.39%591.42M604.05%357.51M---246.02M---70.93M------------
Special items -1,016.93%-446.8M70.59%-73.77M48.83%-40M30.22%-250.82M58.15%-78.18M21.62%-359.43M-17.46%-186.82M11.07%-458.56M17.29%-159.06M-45.78%-515.65M
Adjustment items ------50K--------------------------------
Operating profit before the change of operating capital -86.05%326.33M103.03%3.72B3.80%2.34B-75.46%1.83B-42.36%2.25B-22.68%7.46B14.56%3.91B9.79%9.65B11.95%3.41B123.10%8.79B
Change of operating capital
Developing property (increase)decrease 45.62%17.71B169.77%38.3B47.52%12.16B1,497.77%14.2B189.85%8.25B103.22%888.56M33.06%-9.18B2.68%-27.62B15.14%-13.71B28.11%-28.38B
Accounts receivable (increase)decrease 72.18%-1.14M95.78%-106K-290.59%-4.11M-8,273.33%-2.51M-519.12%-1.05M-100.06%-30K107.69%251K37,378.46%48.72M-174.97%-3.26M102.99%130K
Accounts payable increase (decrease) -132.89%-542.63M354.63%3.71B1.63%1.65B-93.40%815.05M-79.08%1.62B-33.43%12.35B5.48%7.76B241.26%18.55B48.86%7.36B-71.48%5.44B
prepayments (increase)decrease 520.43%257.92M175.67%2.08B96.42%-61.35M38.72%-2.75B73.25%-1.72B2.73%-4.48B6.07%-6.41B74.52%-4.61B41.57%-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%5.54B62.26%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%12.47B81.08%9.04B148.74%21.76B216.80%4.99B164.65%8.75B32.38%-4.28B-203.86%-13.53B
Other taxs -64.02%-424.97M78.68%-375.86M81.74%-259.11M58.49%-1.76B52.36%-1.42B-21.67%-4.25B-45.39%-2.98B1.34%-3.49B0.65%-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%293.17M22.09%194.19M-10.90%408.45M-17.29%159.06M60.83%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%10.95B248.62%7.7B214.25%17.81B135.84%2.21B127.87%5.67B36.83%-6.17B-352.94%-20.33B
Cash flow from investment activities
Dividend received - investment -93.95%20.32M91.39%999.31M--335.73M--522.14M------------------------
Loan receivable (increase) decrease 87.45%569.84M339.18%2.16B151.14%303.99M53.05%-902.57M80.95%-594.42M51.61%-1.92B-119.78%-3.12B-1,102.10%-3.97B-172.29%-1.42B105.16%396.43M
Sale of fixed assets -13.92%402K-60.68%849K-45.82%467K-35.99%2.16M61.42%862K23.19%3.37M-96.34%534K--2.74M--14.58M----
Purchase of fixed assets -60.85%-1.59M22.57%-5.25M68.55%-986K72.42%-6.78M70.39%-3.14M56.25%-24.6M-16.69%-10.59M-14.48%-56.22M47.44%-9.07M-1.82%-49.11M
Purchase of intangible assets -64.71%-5.57M34.72%-5.83M-359.02%-3.38M-328.21%-8.92M35.18%-737K41.97%-2.08M-2,319.15%-1.14M57.56%-3.59M87.76%-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%80.99M120.18%243.61M441.53%204.01M-276.25%-1.21B81.52%-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%168.44M56.26%485.09M65.99%1.28B14,509.18%310.45M564.56%772.43M--2.13M17,836.88%116.23M-----99.61%648K
Cash on investment 95.78%-15.43M30.46%-499.33M-38.88%-365.36M86.34%-718.08M89.98%-263.07M38.60%-5.26B53.01%-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%749.14M129.87%2.85B244.03%675.6M120.08%1.24B91.55%-469.07M53.49%-6.19B21.39%-5.55B-165.35%-13.3B-1,708.27%-7.06B56.44%-5.01B
Net cash before financing -137.15%-1.08B-94.58%660.16M-59.90%2.9B4.91%12.19B316.64%7.24B252.20%11.62B74.75%-3.34B69.88%-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%53.62B47.81%35.22B9.83%54.88B
Refund 82.79%-1.18B58.65%-9.59B48.25%-6.86B56.37%-23.2B51.54%-13.26B-46.46%-53.17B-22.03%-27.35B11.78%-36.3B-14.96%-22.41B7.60%-41.15B
Issuing shares ------------------------------------194.87%2.82B
Issuance of bonds --------------------17.31%7.52B38.57%4.82B56.52%6.41B--3.48B--4.1B
Interest paid - financing 72.81%-198.21M57.01%-653.51M49.71%-728.94M65.19%-1.52B44.35%-1.45B16.42%-4.37B-54.23%-2.6B---5.23B---1.69B----
Dividends paid - financing -45.58%-101.32M86.90%-69.25M57.21%-69.6M56.14%-528.47M---162.63M22.92%-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%4.12B370.50%3.45B354.91%5.66B
Issuance expenses and redemption of securities expenses ---65.77M--------84.68%-1.22B62.13%-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%500M90.61%-134.38M527.52%906.35M-1,642.17%-1.43B-12.46%-212M116.47%92.75M
Other items of the financing business 47.20%-3.69M43.04%-592.24M---7M---1.04B--------------317.17M--------
Net cash from financing operations 79.79%-1.05B55.12%-8.03B55.18%-5.21B-3.51%-17.88B-306.22%-11.62B-193.03%-17.27B-68.34%5.64B-27.90%18.57B268.32%17.81B254.05%25.75B
Effect of rate -46.60%55K-99.07%121K100.79%103K-48.38%13.06M-6,555.67%-13.11M20.82%25.3M-95.25%203K485.72%20.94M--4.28M---5.43M
Net Cash 7.70%-2.13B-29.43%-7.37B47.40%-2.31B-0.63%-5.69B-291.06%-4.39B-151.72%-5.65B-49.84%2.3B2,568.89%10.93B202.08%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%20.28B73.25%25.91B73.25%25.91B2.78%14.96B2.78%14.96B35.39%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%20.28B44.36%28.21B73.25%25.91B94.15%19.54B2.78%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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