HK Stock MarketDetailed Quotes

03360 FE HORIZON

Watchlist
  • 5.310
  • -0.070-1.30%
Market Closed Nov 22 16:08 CST
22.94BMarket Cap4.02P/E (TTM)

FE HORIZON 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
-19.69%4.01B
1.03%10.43B
9.46%4.99B
3.05%10.32B
8.36%4.56B
33.38%10.01B
26.36%4.21B
5.08%7.51B
-6.73%3.33B
10.05%7.14B
Profit adjustment
Interest (income) - adjustment
39.91%-71.62M
-7.29%-215.92M
3.23%-119.18M
-5.99%-201.25M
57.45%-123.16M
-14.34%-189.87M
27.10%-289.47M
46.87%-166.07M
-83.67%-397.08M
20.73%-312.57M
Dividend (income)- adjustment
-19.60%-28.92M
36.91%-14.14M
-271.90%-24.18M
58.80%-22.42M
10.82%-6.5M
-40.02%-54.41M
---7.29M
---38.86M
----
----
Investment loss (gain)
-116.75%-17.69M
----
84.98%-8.16M
----
5.43%-54.35M
----
---57.47M
----
----
----
Attributable subsidiary (profit) loss
66.78%-83.4M
-10.35%-269.29M
-46.67%-251.03M
63.12%-244.03M
-20.71%-171.15M
-41.50%-661.72M
43.47%-141.79M
-143.28%-467.66M
-174.67%-250.81M
33.14%-192.23M
Impairment and provisions:
302.32%663.95M
-97.34%56.25M
-83.26%165.03M
-29.95%2.12B
-6.00%985.78M
-19.22%3.02B
-36.69%1.05B
34.94%3.74B
2.69%1.66B
4.22%2.77B
-Impairment of property, plant and equipment (reversal)
----
-288.90%-512.86M
-1,083.91%-549.83M
2,015.46%271.5M
---46.44M
-98.09%12.83M
----
50.50%672.41M
559.90%449.96M
540.80%446.8M
-Impairmen of inventory (reversal)
----
----
----
65,634.48%19.06M
----
-99.84%29K
----
-57.02%18.42M
-60.06%20.98M
98.67%42.86M
-Impairment of goodwill
----
----
----
-88.70%187.3M
----
503.94%1.66B
----
131.45%274.56M
--33K
-26.42%118.63M
-Other impairments and provisions
-7.12%663.95M
-65.28%569.11M
-30.74%714.87M
21.30%1.64B
-1.57%1.03B
-51.32%1.35B
-11.53%1.05B
28.26%2.78B
-20.57%1.19B
-10.11%2.16B
Revaluation surplus:
-14,323.31%-272.8M
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-4.53%-176.95M
-3,191.21%-185.26M
29.16%-169.28M
-Other fair value changes
-14,323.31%-272.8M
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-4.53%-176.95M
-3,191.21%-185.26M
23.03%-169.28M
Asset sale loss (gain):
86.96%-11.52M
46.58%-212.2M
32.09%-88.36M
-8.82%-397.22M
-122.68%-130.11M
-468.22%-365.03M
-765.47%-58.43M
30.53%-64.24M
82.79%-6.75M
-8,584.31%-92.48M
-Loss (gain) from sale of subsidiary company
98.97%-854K
-121.58%-208.59M
-1,506.97%-82.73M
61.70%-94.14M
89.41%-5.15M
-547.80%-245.79M
-425.37%-48.6M
---37.94M
---9.25M
----
-Loss (gain) on sale of property, machinery and equipment
-89.31%-10.67M
98.81%-3.61M
95.55%-5.63M
-289.04%-303.08M
-1,189.45%-126.7M
-203.14%-77.9M
-493.04%-9.83M
54.20%-25.7M
240.53%2.5M
-1,361.33%-56.12M
-Loss (gain) from selling other assets
----
----
----
----
--1.74M
-6,790.17%-41.34M
----
98.35%-600K
----
---36.36M
Depreciation and amortization:
-0.08%1.51B
-3.48%2.99B
3.87%1.51B
32.43%3.1B
44.02%1.46B
22.38%2.34B
4.28%1.01B
34.16%1.91B
60.27%970.58M
48.90%1.42B
-Amortization of intangible assets
-71.07%5.81M
48.98%40.92M
94.45%20.08M
9.92%27.47M
-18.54%10.32M
-40.25%24.99M
-30.37%12.67M
24.85%41.82M
49.62%18.2M
15.55%33.5M
-Other depreciation and amortization
125.82%20.68M
27.91%26.67M
-12.57%9.16M
-44.00%20.85M
-46.43%10.48M
-34.24%37.23M
-54.47%19.56M
-11.76%56.61M
66.79%42.95M
--64.16M
Financial expense
-3.10%5.36B
9.48%10.99B
11.25%5.53B
2.30%10.04B
3.39%4.97B
13.73%9.82B
20.82%4.81B
2.31%8.63B
-9.80%3.98B
-6.14%8.44B
Exchange Loss (gain)
-103.12%-35.43M
-102.46%-6.51M
-114.49%-17.44M
3,128.28%265.04M
194.47%120.34M
119.65%8.21M
-16.35%40.87M
-180.71%-41.79M
33.02%48.86M
-59.83%51.78M
Special items
-8.99%129.17M
-0.98%233.15M
-5.28%141.93M
136.01%235.45M
62.17%149.84M
-38.74%99.76M
-22.27%92.4M
-45.66%162.85M
4.86%118.87M
4.43%299.67M
Operating profit before the change of operating capital
-5.78%11.15B
-5.66%23.61B
-0.29%11.84B
4.47%25.02B
11.37%11.87B
14.08%23.95B
15.04%10.66B
8.45%21B
-7.33%9.26B
4.14%19.36B
Change of operating capital
Inventory (increase) decrease
-105.19%-569K
437.90%36.93M
137.16%10.97M
93.27%-10.93M
59.40%-29.51M
-1,871.41%-162.35M
34.61%-72.69M
-112.09%-8.24M
-424.43%-111.16M
140.87%68.13M
Accounts payable increase (decrease)
94.11%-176.53M
32.89%-2.97B
-474.66%-3B
-680.58%-4.42B
-114.47%-521.93M
109.79%762.03M
293.03%3.61B
-162.16%-7.78B
-220.45%-1.87B
-141.24%-2.97B
prepayments (increase)decrease
-14.04%721.44M
-128.28%-408.38M
-67.47%839.24M
126.96%1.44B
494.32%2.58B
-50.20%636.32M
-615.03%-654.33M
140.04%1.28B
526.61%127.05M
-267.60%-3.19B
Special items for working capital changes
56.64%-4.62B
88.80%-1.75B
---10.67B
41.83%-15.64B
----
4.22%-26.89B
-47.90%-28.15B
-266.16%-28.07B
-295.61%-19.03B
153.52%16.89B
Cash  from business operations
1,501.11%7.31B
189.67%18.52B
96.17%-521.77M
476.42%6.39B
6.82%-13.62B
87.50%-1.7B
-25.72%-14.61B
-145.03%-13.58B
-160.54%-11.62B
846.88%30.16B
Other taxs
1.55%-2.56B
7.78%-3.89B
14.16%-2.61B
-19.51%-4.22B
-31.91%-3.03B
-18.41%-3.53B
-31.38%-2.3B
7.01%-2.98B
15.43%-1.75B
-42.07%-3.21B
Interest received - operating
-39.91%71.62M
7.29%215.92M
17.50%119.18M
5.99%201.25M
8.41%101.43M
14.34%189.87M
35.09%93.56M
65.03%166.07M
15.00%69.26M
69.41%100.63M
Interest paid - operating
-3.34%-5.83B
-10.49%-11.11B
-18.19%-5.64B
-2.34%-10.06B
-10.39%-4.77B
-21.91%-9.83B
-23.53%-4.32B
7.00%-8.06B
22.92%-3.5B
-0.72%-8.67B
Net cash from operations
88.31%-1.01B
148.49%3.73B
59.44%-8.65B
48.31%-7.69B
-0.84%-21.32B
39.22%-14.87B
-25.82%-21.14B
-233.03%-24.46B
-232.87%-16.81B
223.89%18.39B
Cash flow from investment activities
Dividend received - investment
4.67%34.47M
-56.76%121.14M
-82.96%32.93M
-7.54%280.13M
103.81%193.31M
41.74%302.98M
-43.31%94.85M
259.15%213.75M
563.04%167.32M
-13.88%59.52M
Decrease in deposits (increase)
----
---1.61B
----
----
----
----
----
----
----
----
Sale of fixed assets
-47.25%304.96M
36.82%1.24B
229.77%578.13M
96.31%909.08M
144.18%175.31M
-45.75%463.08M
19.23%71.8M
288.26%853.64M
29.52%60.22M
12.20%219.86M
Purchase of fixed assets
-179.20%-3.37B
35.35%-2.56B
56.35%-1.21B
62.16%-3.96B
47.25%-2.77B
-45.80%-10.46B
-46.65%-5.24B
-117.66%-7.17B
-183.43%-3.57B
10.56%-3.3B
Sale of subsidiaries
413.41%625.85M
305.66%508.91M
294.65%121.9M
-67.17%125.45M
-58.28%30.89M
-52.80%382.09M
-72.25%74.04M
-30.81%809.5M
-42.74%266.84M
491.88%1.17B
Acquisition of subsidiaries
--2.18M
----
----
--14.39M
----
----
----
49.32%-200.29M
93.58%-6.3M
-273.09%-395.2M
Recovery of cash from investments
83.53%1.6B
-68.75%1.04B
-54.08%871.83M
0.15%3.32B
-52.35%1.9B
181.04%3.32B
1,541.45%3.98B
56.47%1.18B
-23.26%242.74M
-64.23%754.48M
Cash on investment
-249.76%-2.02B
53.64%-1.14B
73.99%-576.17M
36.16%-2.46B
46.23%-2.22B
38.25%-3.85B
-4.53%-4.12B
-32.79%-6.24B
-43.26%-3.94B
10.67%-4.7B
Net cash from investment operations
-1,480.51%-2.82B
-35.76%-2.4B
93.35%-178.25M
82.06%-1.77B
47.77%-2.68B
6.72%-9.85B
24.30%-5.14B
-70.65%-10.55B
-111.33%-6.78B
4.05%-6.19B
Net cash before financing
56.62%-3.83B
114.06%1.33B
63.23%-8.83B
61.75%-9.45B
8.66%-24B
29.43%-24.71B
-11.40%-26.28B
-386.93%-35.02B
-349.95%-23.59B
157.32%12.2B
Cash flow from financing activities
New borrowing
15.28%122.31B
4.50%205.06B
-2.89%106.09B
6.27%196.23B
4.75%109.25B
13.63%184.65B
39.81%104.3B
63.35%162.51B
133.94%74.6B
-22.74%99.49B
Refund
-24.42%-113.37B
-12.66%-201.81B
-14.48%-91.12B
-12.96%-179.14B
-2.50%-79.59B
-32.09%-158.59B
-56.15%-77.65B
-8.93%-120.06B
-20.43%-49.73B
-6.97%-110.22B
Issuing shares
130.15%25.33M
47.92%11.14M
55.24%11.01M
-99.75%7.53M
-99.56%7.09M
-14.72%2.96B
10,660.93%1.62B
9,435.66%3.47B
-33.55%15.01M
171.68%36.44M
Issuance of bonds
----
----
----
--2.5B
----
----
----
7,255.28%3.66B
--2.69B
--49.79M
Dividends paid - financing
-3.82%-2.02B
-6.03%-2.11B
-8.86%-1.95B
-20.10%-1.99B
-21.76%-1.79B
1.85%-1.66B
-1,103.20%-1.47B
-12.08%-1.69B
-0.11%-122.28M
-1.08%-1.51B
Absorb investment income
-98.57%21.61M
194.26%1.51B
315.45%1.51B
-83.67%513.76M
-75.36%363.21M
142.44%3.15B
187.67%1.47B
1,557.38%1.3B
1,488.94%512.34M
-65.28%78.29M
Issuance expenses and redemption of securities expenses
90.76%-46.33M
78.01%-1.57B
88.66%-501.45M
-635.08%-7.13B
---4.42B
80.60%-970M
----
-545.18%-5B
----
-157.83%-774.97M
Other items of the financing business
301.49%1.23B
169.60%803.72M
119.04%306.96M
-38.14%-1.15B
-392.53%-1.61B
-194.34%-835.96M
-63.12%-327.25M
36.83%-284.01M
-235.21%-200.62M
8.36%-449.62M
Net cash from financing operations
-44.55%7.91B
-83.44%1.59B
-35.37%14.26B
-66.29%9.61B
-20.68%22.07B
-33.60%28.52B
0.95%27.82B
417.68%42.94B
370.15%27.56B
-157.07%-13.52B
Effect of rate
-69.40%12.65M
-67.25%27.8M
44.72%41.35M
498.87%84.86M
171.96%28.57M
43.89%-21.28M
-421.60%-39.71M
-212.15%-37.92M
444.60%12.35M
-42.07%33.81M
Net Cash
-24.95%4.08B
1,726.21%2.92B
380.97%5.44B
-95.79%159.94M
-225.53%-1.94B
-52.02%3.8B
-61.18%1.54B
703.33%7.93B
619.67%3.97B
-154.84%-1.31B
Begining period cash
18.54%18.85B
1.56%15.9B
1.56%15.9B
31.84%15.66B
31.84%15.66B
197.71%11.88B
197.71%11.88B
-24.29%3.99B
-24.29%3.99B
87.15%5.27B
Cash at the end
7.31%22.95B
18.54%18.85B
55.48%21.38B
1.56%15.9B
2.79%13.75B
31.84%15.66B
67.81%13.38B
197.71%11.88B
76.88%7.97B
-24.29%3.99B
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
--
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 -19.69%4.01B1.03%10.43B9.46%4.99B3.05%10.32B8.36%4.56B33.38%10.01B26.36%4.21B5.08%7.51B-6.73%3.33B10.05%7.14B
Profit adjustment
Interest (income) - adjustment 39.91%-71.62M-7.29%-215.92M3.23%-119.18M-5.99%-201.25M57.45%-123.16M-14.34%-189.87M27.10%-289.47M46.87%-166.07M-83.67%-397.08M20.73%-312.57M
Dividend (income)- adjustment -19.60%-28.92M36.91%-14.14M-271.90%-24.18M58.80%-22.42M10.82%-6.5M-40.02%-54.41M---7.29M---38.86M--------
Investment loss (gain) -116.75%-17.69M----84.98%-8.16M----5.43%-54.35M-------57.47M------------
Attributable subsidiary (profit) loss 66.78%-83.4M-10.35%-269.29M-46.67%-251.03M63.12%-244.03M-20.71%-171.15M-41.50%-661.72M43.47%-141.79M-143.28%-467.66M-174.67%-250.81M33.14%-192.23M
Impairment and provisions: 302.32%663.95M-97.34%56.25M-83.26%165.03M-29.95%2.12B-6.00%985.78M-19.22%3.02B-36.69%1.05B34.94%3.74B2.69%1.66B4.22%2.77B
-Impairment of property, plant and equipment (reversal) -----288.90%-512.86M-1,083.91%-549.83M2,015.46%271.5M---46.44M-98.09%12.83M----50.50%672.41M559.90%449.96M540.80%446.8M
-Impairmen of inventory (reversal) ------------65,634.48%19.06M-----99.84%29K-----57.02%18.42M-60.06%20.98M98.67%42.86M
-Impairment of goodwill -------------88.70%187.3M----503.94%1.66B----131.45%274.56M--33K-26.42%118.63M
-Other impairments and provisions -7.12%663.95M-65.28%569.11M-30.74%714.87M21.30%1.64B-1.57%1.03B-51.32%1.35B-11.53%1.05B28.26%2.78B-20.57%1.19B-10.11%2.16B
Revaluation surplus: -14,323.31%-272.8M-98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-4.53%-176.95M-3,191.21%-185.26M29.16%-169.28M
-Other fair value changes -14,323.31%-272.8M-98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-4.53%-176.95M-3,191.21%-185.26M23.03%-169.28M
Asset sale loss (gain): 86.96%-11.52M46.58%-212.2M32.09%-88.36M-8.82%-397.22M-122.68%-130.11M-468.22%-365.03M-765.47%-58.43M30.53%-64.24M82.79%-6.75M-8,584.31%-92.48M
-Loss (gain) from sale of subsidiary company 98.97%-854K-121.58%-208.59M-1,506.97%-82.73M61.70%-94.14M89.41%-5.15M-547.80%-245.79M-425.37%-48.6M---37.94M---9.25M----
-Loss (gain) on sale of property, machinery and equipment -89.31%-10.67M98.81%-3.61M95.55%-5.63M-289.04%-303.08M-1,189.45%-126.7M-203.14%-77.9M-493.04%-9.83M54.20%-25.7M240.53%2.5M-1,361.33%-56.12M
-Loss (gain) from selling other assets ------------------1.74M-6,790.17%-41.34M----98.35%-600K-------36.36M
Depreciation and amortization: -0.08%1.51B-3.48%2.99B3.87%1.51B32.43%3.1B44.02%1.46B22.38%2.34B4.28%1.01B34.16%1.91B60.27%970.58M48.90%1.42B
-Amortization of intangible assets -71.07%5.81M48.98%40.92M94.45%20.08M9.92%27.47M-18.54%10.32M-40.25%24.99M-30.37%12.67M24.85%41.82M49.62%18.2M15.55%33.5M
-Other depreciation and amortization 125.82%20.68M27.91%26.67M-12.57%9.16M-44.00%20.85M-46.43%10.48M-34.24%37.23M-54.47%19.56M-11.76%56.61M66.79%42.95M--64.16M
Financial expense -3.10%5.36B9.48%10.99B11.25%5.53B2.30%10.04B3.39%4.97B13.73%9.82B20.82%4.81B2.31%8.63B-9.80%3.98B-6.14%8.44B
Exchange Loss (gain) -103.12%-35.43M-102.46%-6.51M-114.49%-17.44M3,128.28%265.04M194.47%120.34M119.65%8.21M-16.35%40.87M-180.71%-41.79M33.02%48.86M-59.83%51.78M
Special items -8.99%129.17M-0.98%233.15M-5.28%141.93M136.01%235.45M62.17%149.84M-38.74%99.76M-22.27%92.4M-45.66%162.85M4.86%118.87M4.43%299.67M
Operating profit before the change of operating capital -5.78%11.15B-5.66%23.61B-0.29%11.84B4.47%25.02B11.37%11.87B14.08%23.95B15.04%10.66B8.45%21B-7.33%9.26B4.14%19.36B
Change of operating capital
Inventory (increase) decrease -105.19%-569K437.90%36.93M137.16%10.97M93.27%-10.93M59.40%-29.51M-1,871.41%-162.35M34.61%-72.69M-112.09%-8.24M-424.43%-111.16M140.87%68.13M
Accounts payable increase (decrease) 94.11%-176.53M32.89%-2.97B-474.66%-3B-680.58%-4.42B-114.47%-521.93M109.79%762.03M293.03%3.61B-162.16%-7.78B-220.45%-1.87B-141.24%-2.97B
prepayments (increase)decrease -14.04%721.44M-128.28%-408.38M-67.47%839.24M126.96%1.44B494.32%2.58B-50.20%636.32M-615.03%-654.33M140.04%1.28B526.61%127.05M-267.60%-3.19B
Special items for working capital changes 56.64%-4.62B88.80%-1.75B---10.67B41.83%-15.64B----4.22%-26.89B-47.90%-28.15B-266.16%-28.07B-295.61%-19.03B153.52%16.89B
Cash  from business operations 1,501.11%7.31B189.67%18.52B96.17%-521.77M476.42%6.39B6.82%-13.62B87.50%-1.7B-25.72%-14.61B-145.03%-13.58B-160.54%-11.62B846.88%30.16B
Other taxs 1.55%-2.56B7.78%-3.89B14.16%-2.61B-19.51%-4.22B-31.91%-3.03B-18.41%-3.53B-31.38%-2.3B7.01%-2.98B15.43%-1.75B-42.07%-3.21B
Interest received - operating -39.91%71.62M7.29%215.92M17.50%119.18M5.99%201.25M8.41%101.43M14.34%189.87M35.09%93.56M65.03%166.07M15.00%69.26M69.41%100.63M
Interest paid - operating -3.34%-5.83B-10.49%-11.11B-18.19%-5.64B-2.34%-10.06B-10.39%-4.77B-21.91%-9.83B-23.53%-4.32B7.00%-8.06B22.92%-3.5B-0.72%-8.67B
Net cash from operations 88.31%-1.01B148.49%3.73B59.44%-8.65B48.31%-7.69B-0.84%-21.32B39.22%-14.87B-25.82%-21.14B-233.03%-24.46B-232.87%-16.81B223.89%18.39B
Cash flow from investment activities
Dividend received - investment 4.67%34.47M-56.76%121.14M-82.96%32.93M-7.54%280.13M103.81%193.31M41.74%302.98M-43.31%94.85M259.15%213.75M563.04%167.32M-13.88%59.52M
Decrease in deposits (increase) -------1.61B--------------------------------
Sale of fixed assets -47.25%304.96M36.82%1.24B229.77%578.13M96.31%909.08M144.18%175.31M-45.75%463.08M19.23%71.8M288.26%853.64M29.52%60.22M12.20%219.86M
Purchase of fixed assets -179.20%-3.37B35.35%-2.56B56.35%-1.21B62.16%-3.96B47.25%-2.77B-45.80%-10.46B-46.65%-5.24B-117.66%-7.17B-183.43%-3.57B10.56%-3.3B
Sale of subsidiaries 413.41%625.85M305.66%508.91M294.65%121.9M-67.17%125.45M-58.28%30.89M-52.80%382.09M-72.25%74.04M-30.81%809.5M-42.74%266.84M491.88%1.17B
Acquisition of subsidiaries --2.18M----------14.39M------------49.32%-200.29M93.58%-6.3M-273.09%-395.2M
Recovery of cash from investments 83.53%1.6B-68.75%1.04B-54.08%871.83M0.15%3.32B-52.35%1.9B181.04%3.32B1,541.45%3.98B56.47%1.18B-23.26%242.74M-64.23%754.48M
Cash on investment -249.76%-2.02B53.64%-1.14B73.99%-576.17M36.16%-2.46B46.23%-2.22B38.25%-3.85B-4.53%-4.12B-32.79%-6.24B-43.26%-3.94B10.67%-4.7B
Net cash from investment operations -1,480.51%-2.82B-35.76%-2.4B93.35%-178.25M82.06%-1.77B47.77%-2.68B6.72%-9.85B24.30%-5.14B-70.65%-10.55B-111.33%-6.78B4.05%-6.19B
Net cash before financing 56.62%-3.83B114.06%1.33B63.23%-8.83B61.75%-9.45B8.66%-24B29.43%-24.71B-11.40%-26.28B-386.93%-35.02B-349.95%-23.59B157.32%12.2B
Cash flow from financing activities
New borrowing 15.28%122.31B4.50%205.06B-2.89%106.09B6.27%196.23B4.75%109.25B13.63%184.65B39.81%104.3B63.35%162.51B133.94%74.6B-22.74%99.49B
Refund -24.42%-113.37B-12.66%-201.81B-14.48%-91.12B-12.96%-179.14B-2.50%-79.59B-32.09%-158.59B-56.15%-77.65B-8.93%-120.06B-20.43%-49.73B-6.97%-110.22B
Issuing shares 130.15%25.33M47.92%11.14M55.24%11.01M-99.75%7.53M-99.56%7.09M-14.72%2.96B10,660.93%1.62B9,435.66%3.47B-33.55%15.01M171.68%36.44M
Issuance of bonds --------------2.5B------------7,255.28%3.66B--2.69B--49.79M
Dividends paid - financing -3.82%-2.02B-6.03%-2.11B-8.86%-1.95B-20.10%-1.99B-21.76%-1.79B1.85%-1.66B-1,103.20%-1.47B-12.08%-1.69B-0.11%-122.28M-1.08%-1.51B
Absorb investment income -98.57%21.61M194.26%1.51B315.45%1.51B-83.67%513.76M-75.36%363.21M142.44%3.15B187.67%1.47B1,557.38%1.3B1,488.94%512.34M-65.28%78.29M
Issuance expenses and redemption of securities expenses 90.76%-46.33M78.01%-1.57B88.66%-501.45M-635.08%-7.13B---4.42B80.60%-970M-----545.18%-5B-----157.83%-774.97M
Other items of the financing business 301.49%1.23B169.60%803.72M119.04%306.96M-38.14%-1.15B-392.53%-1.61B-194.34%-835.96M-63.12%-327.25M36.83%-284.01M-235.21%-200.62M8.36%-449.62M
Net cash from financing operations -44.55%7.91B-83.44%1.59B-35.37%14.26B-66.29%9.61B-20.68%22.07B-33.60%28.52B0.95%27.82B417.68%42.94B370.15%27.56B-157.07%-13.52B
Effect of rate -69.40%12.65M-67.25%27.8M44.72%41.35M498.87%84.86M171.96%28.57M43.89%-21.28M-421.60%-39.71M-212.15%-37.92M444.60%12.35M-42.07%33.81M
Net Cash -24.95%4.08B1,726.21%2.92B380.97%5.44B-95.79%159.94M-225.53%-1.94B-52.02%3.8B-61.18%1.54B703.33%7.93B619.67%3.97B-154.84%-1.31B
Begining period cash 18.54%18.85B1.56%15.9B1.56%15.9B31.84%15.66B31.84%15.66B197.71%11.88B197.71%11.88B-24.29%3.99B-24.29%3.99B87.15%5.27B
Cash at the end 7.31%22.95B18.54%18.85B55.48%21.38B1.56%15.9B2.79%13.75B31.84%15.66B67.81%13.38B197.71%11.88B76.88%7.97B-24.29%3.99B
Cash balance analysis
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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data