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03320 CHINARES PHARMA

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  • 5.280
  • -0.050-0.94%
Trading Nov 28 09:38 CST
33.17BMarket Cap8.01P/E (TTM)

CHINARES PHARMA 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
12.14%7.05B
18.17%9.88B
-4.53%6.28B
-0.56%8.36B
27.39%6.58B
18.84%8.41B
15.07%5.17B
6.57%7.08B
-22.70%4.49B
-28.16%6.64B
Profit adjustment
Interest (income) - adjustment
-59.52%-372.15M
18.51%-587.69M
45.84%-233.3M
1.12%-721.18M
-59.41%-430.74M
-7.93%-729.33M
---270.2M
-6.22%-675.77M
----
11.16%-636.18M
Dividend (income)- adjustment
----
----
----
----
---7.61M
49.75%-2.22M
----
45.17%-4.41M
64.75%-1.02M
-263.13%-8.05M
Investment loss (gain)
----
----
----
----
----
----
----
----
60.58%-4M
----
Attributable subsidiary (profit) loss
6.25%-198.77M
-25.51%-417.11M
-14.04%-212.01M
-5.98%-332.34M
-30.26%-185.91M
-51.60%-313.6M
-89.37%-142.73M
-47.31%-206.85M
-11.51%-75.37M
-2.37%-140.42M
Impairment and provisions:
23.22%735.08M
26.12%1.35B
4.50%596.55M
-21.70%1.07B
24.34%570.85M
-25.82%1.36B
-13.21%459.1M
40.97%1.84B
99.46%528.95M
598.95%1.3B
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-96.73%1.35M
1,561.75%139.29M
3,556.68%41.36M
-77.54%8.38M
-85.91%1.13M
65.53%37.32M
-Impairmen of inventory (reversal)
3.14%30.58M
129.39%210.28M
-21.48%29.64M
-81.62%91.67M
-57.75%37.75M
63.96%498.87M
93.96%89.36M
353.47%304.27M
847.57%46.07M
51.26%67.1M
-Impairment of trade receivables (reversal)
12.82%113.47M
----
-79.42%100.58M
----
55.66%488.64M
-28.64%556.94M
-29.38%313.91M
74.62%780.42M
65.69%444.54M
389.92%446.93M
-Impairment of goodwill
----
----
----
----
----
-78.96%123.75M
----
-18.61%588.14M
----
3,493.35%722.59M
-Other impairments and provisions
26.74%591.03M
16.41%1.14B
981.83%466.32M
2,100.58%975.76M
197.93%43.11M
-71.66%44.34M
-61.12%14.47M
427.72%156.47M
332.64%37.21M
258.54%29.65M
Revaluation surplus:
77.30%-21.83M
-15.38%496.65M
-145.99%-96.18M
55.28%586.92M
438.55%209.12M
473.10%377.96M
-429.65%-61.77M
-204.67%-101.3M
79.78%-11.66M
80.39%-33.25M
-Fair value of investment properties (increase)
102.59%1.25M
-80.37%24.65M
-178.16%-48.3M
763.75%125.58M
--61.8M
-315.00%-18.92M
----
-131.59%-4.56M
----
117.74%14.43M
-Other fair value changes
51.79%-23.08M
2.31%472M
-132.50%-47.88M
16.24%461.33M
338.51%147.32M
510.23%396.88M
-429.65%-61.77M
-102.89%-96.75M
79.78%-11.66M
45.92%-47.68M
Asset sale loss (gain):
-2,647.37%-20.36M
80.93%-63.85M
99.82%-741K
-3,383.21%-334.84M
-4,001.53%-405.93M
-242.94%-9.61M
-349.55%-9.9M
100.62%6.73M
100.37%3.97M
-9,288.04%-1.08B
-Loss (gain) from sale of subsidiary company
-1,399.47%-22.05M
88.47%-38.69M
100.43%1.7M
-10,474.67%-335.64M
-5,143.31%-399.23M
91.77%-3.17M
---7.61M
96.47%-38.56M
----
-198,317.27%-1.09B
-Loss (gain) on sale of property, machinery and equipment
168.39%1.69M
1,426.41%12.2M
63.26%-2.48M
112.41%799K
-195.31%-6.74M
-114.22%-6.44M
-157.56%-2.28M
605.20%45.28M
711.04%3.97M
-8.90%6.42M
-Loss (gain) from selling other assets
----
---37.36M
-2.50%39K
----
--40K
----
----
----
----
108.80%1.59M
Depreciation and amortization:
5.90%1.63B
23.68%3.16B
-4.09%1.54B
-9.34%2.56B
17.42%1.6B
15.46%2.82B
13.43%1.37B
3.35%2.44B
7.01%1.2B
46.30%2.36B
-Amortization of intangible assets
4.65%296.02M
41.80%590.54M
12.61%282.86M
18.11%416.45M
56.30%251.19M
45.21%352.6M
23.06%160.71M
-2.09%242.81M
11.22%130.59M
20.33%248M
-Other depreciation and amortization
----
----
--7.82M
----
----
----
----
----
----
----
Financial expense
-17.60%1.18B
-2.74%2.39B
4.87%1.43B
-10.61%2.45B
-7.39%1.36B
-12.96%2.74B
-5.32%1.47B
-15.06%3.15B
-9.43%1.55B
16.13%3.71B
Special items
-122.98%-5.47M
688.28%49.99M
127.92%23.81M
105.99%6.34M
-3.39%-85.26M
-65.46%-105.96M
77.98%-82.47M
37.03%-64.04M
-2.97%-374.52M
-12.99%-101.7M
Operating profit before the change of operating capital
6.86%9.97B
19.13%16.26B
1.27%9.33B
-6.25%13.65B
16.68%9.21B
8.10%14.56B
7.94%7.9B
12.04%13.46B
-0.46%7.31B
-8.37%12.02B
Change of operating capital
Inventory (increase) decrease
-30.98%-5.15B
-19.47%-2.67B
-403.45%-3.93B
34.52%-2.23B
68.31%-781.2M
-323.40%-3.41B
-7.47%-2.46B
-49.88%-805.55M
-156.42%-2.29B
-1,922.93%-537.47M
Accounts receivable (increase)decrease
12.68%-14.93B
6.83%-6.33B
-9.82%-17.09B
-30.79%-6.8B
-31.28%-15.56B
-1.50%-5.2B
-234.11%-11.86B
32.51%-5.12B
71.41%-3.55B
-109.14%-7.59B
Accounts payable increase (decrease)
15.24%9.95B
33.41%10.5B
53.24%8.63B
-1.73%7.87B
-18.28%5.63B
407.99%8.01B
621.49%6.89B
-74.59%1.58B
-134.56%-1.32B
2,537.38%6.21B
Special items for working capital changes
-6.21%620.54M
-82.20%98.96M
314.23%661.62M
-37.97%555.8M
46.02%-308.84M
52.79%895.95M
-175.90%-572.11M
722.55%586.4M
405.58%753.73M
-128.92%-94.19M
Cash  from business operations
119.14%460.17M
36.90%17.86B
-32.82%-2.4B
-12.20%13.04B
-1,633.65%-1.81B
53.11%14.86B
-111.55%-104.4M
-3.03%9.7B
138.00%904.05M
-0.72%10.01B
Other taxs
-8.38%-1.48B
-3.80%-2.31B
4.74%-1.37B
-10.38%-2.22B
-15.28%-1.43B
-34.57%-2.01B
-39.26%-1.24B
19.77%-1.5B
19.81%-892.97M
-1.81%-1.86B
Net cash from operations
72.95%-1.02B
43.70%15.55B
-16.22%-3.77B
-15.74%10.82B
-140.62%-3.24B
56.50%12.84B
-12,257.92%-1.35B
0.80%8.21B
100.32%11.09M
-1.29%8.14B
Cash flow from investment activities
Interest received - investment
153.15%372.15M
-18.51%587.69M
-26.59%147.01M
-28.98%721.18M
69.48%200.27M
14.55%1.02B
-57.76%118.17M
27.01%886.46M
-16.94%279.75M
-2.54%697.95M
Dividend received - investment
-30.96%58.99M
170.79%87.85M
158.50%85.44M
77.91%32.44M
803.55%33.05M
-49.40%18.24M
-89.79%3.66M
20.30%36.04M
245.00%35.84M
-47.16%29.96M
Loan receivable (increase) decrease
--302.97M
-36.76%937M
----
325.84%1.48B
113.92%100.09M
-231.15%-656.04M
-161.05%-718.81M
139.81%500.23M
833.74%1.18B
109.96%208.6M
Decrease in deposits (increase)
122.06%291.68M
-73.69%306.98M
-506.54%-1.32B
211.77%1.17B
79.14%-217.97M
6.57%-1.04B
-87.66%-1.05B
-6.12%-1.12B
-1,180.23%-556.95M
-353.12%-1.05B
Sale of fixed assets
156.72%60.03M
142.25%176.95M
127.99%23.39M
-49.17%73.05M
-66.22%10.26M
51.38%143.71M
-43.50%30.37M
3.75%94.94M
74.63%53.74M
226.89%91.51M
Purchase of fixed assets
6.76%-1.05B
-10.69%-2.52B
4.90%-1.13B
-5.20%-2.28B
-44.08%-1.19B
-29.80%-2.17B
-41.55%-824.17M
-4.54%-1.67B
25.99%-582.27M
-5.50%-1.6B
Selling intangible assets
2,908.70%1.38M
-95.37%2.03M
--46K
--43.92M
----
----
----
----
----
89.80%41.22M
Purchase of intangible assets
-50.54%-184.54M
-32.32%-609.48M
58.57%-122.59M
26.52%-460.61M
-876.76%-295.92M
-14.12%-626.86M
82.05%-30.3M
-46.78%-549.3M
-397.18%-168.78M
16.21%-374.25M
Sale of subsidiaries
629.85%197.66M
-85.36%63.85M
-95.12%27.08M
86.06%436.21M
3,646.53%554.67M
-77.39%234.45M
-98.30%14.81M
426.34%1.04B
201.92%872.79M
133,229.73%197.03M
Acquisition of subsidiaries
-136.60%-349.08M
170.45%646.53M
3,048.09%953.68M
47.16%-917.77M
-98.02%-32.35M
-49.37%-1.74B
98.57%-16.34M
-262.72%-1.16B
-201.68%-1.15B
132.61%714.58M
Recovery of cash from investments
51.70%14.41B
-19.68%22.36B
-37.79%9.5B
10.84%27.83B
29.34%15.27B
-29.48%25.11B
-47.41%11.8B
-8.74%35.61B
-0.47%22.44B
129.71%39.02B
Cash on investment
-122.27%-17.64B
16.89%-24.15B
50.72%-7.94B
2.23%-29.06B
-26.34%-16.11B
17.46%-29.73B
51.47%-12.75B
2.58%-36.01B
-19.15%-26.27B
-74.26%-36.97B
Other items in the investment business
61.53%76.58M
-52.45%53.04M
-5.89%47.41M
-54.05%111.55M
139.51%50.37M
164.82%242.77M
162.38%21.03M
--91.68M
-10.99%8.02M
----
Net cash from investment operations
-1,383.12%-3.46B
-152.34%-2.07B
116.57%269.69M
91.09%-819.24M
52.04%-1.63B
-307.64%-9.19B
11.98%-3.39B
-323.50%-2.25B
-380.23%-3.86B
110.29%1.01B
Net cash before financing
-28.01%-4.48B
34.80%13.48B
28.15%-3.5B
173.90%10B
-2.73%-4.87B
-38.64%3.65B
-23.33%-4.74B
-34.95%5.95B
-81.62%-3.84B
688.77%9.15B
Cash flow from financing activities
New borrowing
-13.44%43.67B
-11.88%77.97B
-24.96%50.45B
-0.26%88.48B
64.66%67.23B
54.11%88.7B
-0.51%40.83B
3.11%57.56B
18.06%41.04B
-30.20%55.82B
Refund
4.71%-38.76B
11.41%-81.8B
31.57%-40.67B
-15.53%-92.33B
-88.83%-59.44B
-39.03%-79.92B
16.47%-31.48B
8.85%-57.48B
-26.87%-37.69B
7.17%-63.06B
Issuance of bonds
50.00%3B
0.00%2B
-16.54%2B
-33.24%2B
-20.01%2.4B
-33.43%3B
-31.88%3B
0.77%4.5B
52.68%4.4B
-44.02%4.47B
Interest paid - financing
9.78%-1.18B
-36.52%-2.64B
4.11%-1.3B
27.08%-1.94B
-56.66%-1.36B
6.87%-2.66B
13.08%-867.08M
21.11%-2.85B
43.38%-997.6M
-27.50%-3.61B
Dividends paid - financing
-42.15%-1.91B
-19.19%-3.23B
-92.54%-1.35B
-43.44%-2.71B
22.67%-698.84M
-26.67%-1.89B
-134.95%-903.69M
25.58%-1.49B
62.27%-384.63M
50.10%-2B
Absorb investment income
622.49%2.14B
378.33%3.63B
12.18%296.68M
118.05%758.79M
608.03%264.48M
808.49%347.99M
304.97%37.35M
-77.62%38.3M
-91.70%9.22M
-13.57%171.17M
Issuance expenses and redemption of securities expenses
---2.58B
88.34%-516.84M
----
13.45%-4.43B
---1.51B
25.88%-5.12B
----
-0.69%-6.91B
34.65%-2.37B
-28.59%-6.86B
Other items of the financing business
-260.58%-1.98B
-28.13%1.15B
531.56%1.23B
30.08%1.59B
21.48%-285.94M
35.37%1.23B
-149.14%-364.16M
-66.73%905.65M
155.97%741.06M
180.81%2.72B
Net cash from financing operations
-79.52%2.12B
55.45%-4.07B
56.70%10.33B
-403.66%-9.13B
-35.67%6.59B
146.85%3.01B
116.12%10.25B
50.69%-6.41B
1,449.38%4.74B
-378.74%-13.01B
Effect of rate
-38.60%5.74M
-69.73%9.66M
101.16%9.35M
108.80%31.92M
-405.47%-803.43M
57.52%-362.69M
-5.96%263.01M
-274.36%-853.81M
6,035.53%279.68M
65.01%-228.07M
Net Cash
-134.61%-2.36B
975.24%9.42B
296.76%6.83B
-86.84%875.83M
-68.73%1.72B
1,538.32%6.66B
513.73%5.51B
88.01%-462.84M
149.55%897.23M
-223.98%-3.86B
Begining period cash
61.92%24.65B
6.34%15.22B
-13.14%15.22B
27.46%14.32B
56.04%17.53B
-10.49%11.23B
-10.49%11.23B
-24.57%12.55B
-24.56%12.55B
17.37%16.64B
Cash at the end
1.03%22.29B
61.92%24.65B
19.63%22.06B
-13.14%15.22B
8.49%18.44B
56.04%17.53B
23.87%17B
-10.49%11.23B
-7.37%13.73B
-24.57%12.55B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
HKD
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
--
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 12.14%7.05B18.17%9.88B-4.53%6.28B-0.56%8.36B27.39%6.58B18.84%8.41B15.07%5.17B6.57%7.08B-22.70%4.49B-28.16%6.64B
Profit adjustment
Interest (income) - adjustment -59.52%-372.15M18.51%-587.69M45.84%-233.3M1.12%-721.18M-59.41%-430.74M-7.93%-729.33M---270.2M-6.22%-675.77M----11.16%-636.18M
Dividend (income)- adjustment -------------------7.61M49.75%-2.22M----45.17%-4.41M64.75%-1.02M-263.13%-8.05M
Investment loss (gain) --------------------------------60.58%-4M----
Attributable subsidiary (profit) loss 6.25%-198.77M-25.51%-417.11M-14.04%-212.01M-5.98%-332.34M-30.26%-185.91M-51.60%-313.6M-89.37%-142.73M-47.31%-206.85M-11.51%-75.37M-2.37%-140.42M
Impairment and provisions: 23.22%735.08M26.12%1.35B4.50%596.55M-21.70%1.07B24.34%570.85M-25.82%1.36B-13.21%459.1M40.97%1.84B99.46%528.95M598.95%1.3B
-Impairment of property, plant and equipment (reversal) -----------------96.73%1.35M1,561.75%139.29M3,556.68%41.36M-77.54%8.38M-85.91%1.13M65.53%37.32M
-Impairmen of inventory (reversal) 3.14%30.58M129.39%210.28M-21.48%29.64M-81.62%91.67M-57.75%37.75M63.96%498.87M93.96%89.36M353.47%304.27M847.57%46.07M51.26%67.1M
-Impairment of trade receivables (reversal) 12.82%113.47M-----79.42%100.58M----55.66%488.64M-28.64%556.94M-29.38%313.91M74.62%780.42M65.69%444.54M389.92%446.93M
-Impairment of goodwill ---------------------78.96%123.75M-----18.61%588.14M----3,493.35%722.59M
-Other impairments and provisions 26.74%591.03M16.41%1.14B981.83%466.32M2,100.58%975.76M197.93%43.11M-71.66%44.34M-61.12%14.47M427.72%156.47M332.64%37.21M258.54%29.65M
Revaluation surplus: 77.30%-21.83M-15.38%496.65M-145.99%-96.18M55.28%586.92M438.55%209.12M473.10%377.96M-429.65%-61.77M-204.67%-101.3M79.78%-11.66M80.39%-33.25M
-Fair value of investment properties (increase) 102.59%1.25M-80.37%24.65M-178.16%-48.3M763.75%125.58M--61.8M-315.00%-18.92M-----131.59%-4.56M----117.74%14.43M
-Other fair value changes 51.79%-23.08M2.31%472M-132.50%-47.88M16.24%461.33M338.51%147.32M510.23%396.88M-429.65%-61.77M-102.89%-96.75M79.78%-11.66M45.92%-47.68M
Asset sale loss (gain): -2,647.37%-20.36M80.93%-63.85M99.82%-741K-3,383.21%-334.84M-4,001.53%-405.93M-242.94%-9.61M-349.55%-9.9M100.62%6.73M100.37%3.97M-9,288.04%-1.08B
-Loss (gain) from sale of subsidiary company -1,399.47%-22.05M88.47%-38.69M100.43%1.7M-10,474.67%-335.64M-5,143.31%-399.23M91.77%-3.17M---7.61M96.47%-38.56M-----198,317.27%-1.09B
-Loss (gain) on sale of property, machinery and equipment 168.39%1.69M1,426.41%12.2M63.26%-2.48M112.41%799K-195.31%-6.74M-114.22%-6.44M-157.56%-2.28M605.20%45.28M711.04%3.97M-8.90%6.42M
-Loss (gain) from selling other assets -------37.36M-2.50%39K------40K----------------108.80%1.59M
Depreciation and amortization: 5.90%1.63B23.68%3.16B-4.09%1.54B-9.34%2.56B17.42%1.6B15.46%2.82B13.43%1.37B3.35%2.44B7.01%1.2B46.30%2.36B
-Amortization of intangible assets 4.65%296.02M41.80%590.54M12.61%282.86M18.11%416.45M56.30%251.19M45.21%352.6M23.06%160.71M-2.09%242.81M11.22%130.59M20.33%248M
-Other depreciation and amortization ----------7.82M----------------------------
Financial expense -17.60%1.18B-2.74%2.39B4.87%1.43B-10.61%2.45B-7.39%1.36B-12.96%2.74B-5.32%1.47B-15.06%3.15B-9.43%1.55B16.13%3.71B
Special items -122.98%-5.47M688.28%49.99M127.92%23.81M105.99%6.34M-3.39%-85.26M-65.46%-105.96M77.98%-82.47M37.03%-64.04M-2.97%-374.52M-12.99%-101.7M
Operating profit before the change of operating capital 6.86%9.97B19.13%16.26B1.27%9.33B-6.25%13.65B16.68%9.21B8.10%14.56B7.94%7.9B12.04%13.46B-0.46%7.31B-8.37%12.02B
Change of operating capital
Inventory (increase) decrease -30.98%-5.15B-19.47%-2.67B-403.45%-3.93B34.52%-2.23B68.31%-781.2M-323.40%-3.41B-7.47%-2.46B-49.88%-805.55M-156.42%-2.29B-1,922.93%-537.47M
Accounts receivable (increase)decrease 12.68%-14.93B6.83%-6.33B-9.82%-17.09B-30.79%-6.8B-31.28%-15.56B-1.50%-5.2B-234.11%-11.86B32.51%-5.12B71.41%-3.55B-109.14%-7.59B
Accounts payable increase (decrease) 15.24%9.95B33.41%10.5B53.24%8.63B-1.73%7.87B-18.28%5.63B407.99%8.01B621.49%6.89B-74.59%1.58B-134.56%-1.32B2,537.38%6.21B
Special items for working capital changes -6.21%620.54M-82.20%98.96M314.23%661.62M-37.97%555.8M46.02%-308.84M52.79%895.95M-175.90%-572.11M722.55%586.4M405.58%753.73M-128.92%-94.19M
Cash  from business operations 119.14%460.17M36.90%17.86B-32.82%-2.4B-12.20%13.04B-1,633.65%-1.81B53.11%14.86B-111.55%-104.4M-3.03%9.7B138.00%904.05M-0.72%10.01B
Other taxs -8.38%-1.48B-3.80%-2.31B4.74%-1.37B-10.38%-2.22B-15.28%-1.43B-34.57%-2.01B-39.26%-1.24B19.77%-1.5B19.81%-892.97M-1.81%-1.86B
Net cash from operations 72.95%-1.02B43.70%15.55B-16.22%-3.77B-15.74%10.82B-140.62%-3.24B56.50%12.84B-12,257.92%-1.35B0.80%8.21B100.32%11.09M-1.29%8.14B
Cash flow from investment activities
Interest received - investment 153.15%372.15M-18.51%587.69M-26.59%147.01M-28.98%721.18M69.48%200.27M14.55%1.02B-57.76%118.17M27.01%886.46M-16.94%279.75M-2.54%697.95M
Dividend received - investment -30.96%58.99M170.79%87.85M158.50%85.44M77.91%32.44M803.55%33.05M-49.40%18.24M-89.79%3.66M20.30%36.04M245.00%35.84M-47.16%29.96M
Loan receivable (increase) decrease --302.97M-36.76%937M----325.84%1.48B113.92%100.09M-231.15%-656.04M-161.05%-718.81M139.81%500.23M833.74%1.18B109.96%208.6M
Decrease in deposits (increase) 122.06%291.68M-73.69%306.98M-506.54%-1.32B211.77%1.17B79.14%-217.97M6.57%-1.04B-87.66%-1.05B-6.12%-1.12B-1,180.23%-556.95M-353.12%-1.05B
Sale of fixed assets 156.72%60.03M142.25%176.95M127.99%23.39M-49.17%73.05M-66.22%10.26M51.38%143.71M-43.50%30.37M3.75%94.94M74.63%53.74M226.89%91.51M
Purchase of fixed assets 6.76%-1.05B-10.69%-2.52B4.90%-1.13B-5.20%-2.28B-44.08%-1.19B-29.80%-2.17B-41.55%-824.17M-4.54%-1.67B25.99%-582.27M-5.50%-1.6B
Selling intangible assets 2,908.70%1.38M-95.37%2.03M--46K--43.92M--------------------89.80%41.22M
Purchase of intangible assets -50.54%-184.54M-32.32%-609.48M58.57%-122.59M26.52%-460.61M-876.76%-295.92M-14.12%-626.86M82.05%-30.3M-46.78%-549.3M-397.18%-168.78M16.21%-374.25M
Sale of subsidiaries 629.85%197.66M-85.36%63.85M-95.12%27.08M86.06%436.21M3,646.53%554.67M-77.39%234.45M-98.30%14.81M426.34%1.04B201.92%872.79M133,229.73%197.03M
Acquisition of subsidiaries -136.60%-349.08M170.45%646.53M3,048.09%953.68M47.16%-917.77M-98.02%-32.35M-49.37%-1.74B98.57%-16.34M-262.72%-1.16B-201.68%-1.15B132.61%714.58M
Recovery of cash from investments 51.70%14.41B-19.68%22.36B-37.79%9.5B10.84%27.83B29.34%15.27B-29.48%25.11B-47.41%11.8B-8.74%35.61B-0.47%22.44B129.71%39.02B
Cash on investment -122.27%-17.64B16.89%-24.15B50.72%-7.94B2.23%-29.06B-26.34%-16.11B17.46%-29.73B51.47%-12.75B2.58%-36.01B-19.15%-26.27B-74.26%-36.97B
Other items in the investment business 61.53%76.58M-52.45%53.04M-5.89%47.41M-54.05%111.55M139.51%50.37M164.82%242.77M162.38%21.03M--91.68M-10.99%8.02M----
Net cash from investment operations -1,383.12%-3.46B-152.34%-2.07B116.57%269.69M91.09%-819.24M52.04%-1.63B-307.64%-9.19B11.98%-3.39B-323.50%-2.25B-380.23%-3.86B110.29%1.01B
Net cash before financing -28.01%-4.48B34.80%13.48B28.15%-3.5B173.90%10B-2.73%-4.87B-38.64%3.65B-23.33%-4.74B-34.95%5.95B-81.62%-3.84B688.77%9.15B
Cash flow from financing activities
New borrowing -13.44%43.67B-11.88%77.97B-24.96%50.45B-0.26%88.48B64.66%67.23B54.11%88.7B-0.51%40.83B3.11%57.56B18.06%41.04B-30.20%55.82B
Refund 4.71%-38.76B11.41%-81.8B31.57%-40.67B-15.53%-92.33B-88.83%-59.44B-39.03%-79.92B16.47%-31.48B8.85%-57.48B-26.87%-37.69B7.17%-63.06B
Issuance of bonds 50.00%3B0.00%2B-16.54%2B-33.24%2B-20.01%2.4B-33.43%3B-31.88%3B0.77%4.5B52.68%4.4B-44.02%4.47B
Interest paid - financing 9.78%-1.18B-36.52%-2.64B4.11%-1.3B27.08%-1.94B-56.66%-1.36B6.87%-2.66B13.08%-867.08M21.11%-2.85B43.38%-997.6M-27.50%-3.61B
Dividends paid - financing -42.15%-1.91B-19.19%-3.23B-92.54%-1.35B-43.44%-2.71B22.67%-698.84M-26.67%-1.89B-134.95%-903.69M25.58%-1.49B62.27%-384.63M50.10%-2B
Absorb investment income 622.49%2.14B378.33%3.63B12.18%296.68M118.05%758.79M608.03%264.48M808.49%347.99M304.97%37.35M-77.62%38.3M-91.70%9.22M-13.57%171.17M
Issuance expenses and redemption of securities expenses ---2.58B88.34%-516.84M----13.45%-4.43B---1.51B25.88%-5.12B-----0.69%-6.91B34.65%-2.37B-28.59%-6.86B
Other items of the financing business -260.58%-1.98B-28.13%1.15B531.56%1.23B30.08%1.59B21.48%-285.94M35.37%1.23B-149.14%-364.16M-66.73%905.65M155.97%741.06M180.81%2.72B
Net cash from financing operations -79.52%2.12B55.45%-4.07B56.70%10.33B-403.66%-9.13B-35.67%6.59B146.85%3.01B116.12%10.25B50.69%-6.41B1,449.38%4.74B-378.74%-13.01B
Effect of rate -38.60%5.74M-69.73%9.66M101.16%9.35M108.80%31.92M-405.47%-803.43M57.52%-362.69M-5.96%263.01M-274.36%-853.81M6,035.53%279.68M65.01%-228.07M
Net Cash -134.61%-2.36B975.24%9.42B296.76%6.83B-86.84%875.83M-68.73%1.72B1,538.32%6.66B513.73%5.51B88.01%-462.84M149.55%897.23M-223.98%-3.86B
Begining period cash 61.92%24.65B6.34%15.22B-13.14%15.22B27.46%14.32B56.04%17.53B-10.49%11.23B-10.49%11.23B-24.57%12.55B-24.56%12.55B17.37%16.64B
Cash at the end 1.03%22.29B61.92%24.65B19.63%22.06B-13.14%15.22B8.49%18.44B56.04%17.53B23.87%17B-10.49%11.23B-7.37%13.73B-24.57%12.55B
Cash balance analysis
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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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