HK Stock MarketDetailed Quotes

03360 FE HORIZON

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5.500
0.0000.00%

Market Closed Dec 19 16:08 CST

23.76BMarket Cap4.16P/E (TTM)

FE HORIZON 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

-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

31.84%15.66B

197.71%11.88B

-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

Accounting Standards

HKAS

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	-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

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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