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03639 YIDA CHINA

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  • 0.097
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
250.65MMarket Cap-292P/E (TTM)

YIDA CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-101.95%-6.16M
-140.57%-310.58M
-48.26%315.56M
42.68%765.48M
37.16%609.9M
-58.97%536.48M
-8.16%444.66M
-11.97%1.31B
-18.62%484.15M
-7.11%1.49B
Profit adjustment
Interest (income) - adjustment
62.82%-815K
37.70%-3.29M
77.19%-2.19M
54.19%-5.28M
-22.70%-9.61M
70.37%-11.52M
18.35%-7.83M
-16.59%-38.87M
74.40%-9.59M
35.89%-33.34M
Dividend (income)- adjustment
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----
----
----
----
----
----
----
----
-213.24%-3.93M
Investment loss (gain)
----
----
----
----
----
653.05%171.61M
----
--22.79M
----
----
Attributable subsidiary (profit) loss
-687.48%-7.46M
196.43%87.76M
103.84%1.27M
-4.75%-91M
17.05%-33.09M
-70.99%-86.88M
-77.12%-39.89M
-476.71%-50.81M
-170.05%-22.52M
98.04%-8.81M
Impairment and provisions:
-122.66%-4.35M
180.72%44.77M
676.70%19.2M
-20.22%15.95M
-74.82%2.47M
-76.17%19.99M
270.70%9.82M
-64.81%83.86M
-150.88%-5.75M
328.47%238.32M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-69.71%22.62M
--11.03M
-65.18%74.69M
----
285.57%214.46M
-Other impairments and provisions
-122.66%-4.35M
180.72%44.77M
676.70%19.2M
705.20%15.95M
304.30%2.47M
-128.72%-2.64M
78.96%-1.21M
-61.55%9.17M
-150.88%-5.75M
--23.86M
Revaluation surplus:
84.61%-3.42M
-67.91%37.62M
-272.11%-22.25M
244.60%117.24M
-83.80%12.93M
45.00%-81.07M
76.17%79.78M
-1,185.73%-147.4M
-16.85%45.29M
95.25%-11.46M
-Fair value of investment properties (increase)
84.61%-3.42M
-67.91%37.62M
-272.07%-22.25M
244.61%117.24M
119.35%12.93M
45.00%-81.07M
-697.58%-66.82M
-2,138.02%-147.4M
229.77%11.18M
98.07%-6.59M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
329.87%146.61M
----
-45.94%34.11M
56.17%155.64M
-Other fair value changes
----
----
----
---3K
-50.00%-3K
----
---2K
----
----
---160.52M
Asset sale loss (gain):
645.63%873K
109.21%52.81M
99.98%-160K
-5,346.24%-573.26M
-440,410.12%-740.06M
10,217.59%10.93M
-142.64%-168K
-174.48%-108K
--394K
-82.86%145K
-Loss (gain) from sale of subsidiary company
----
-88.27%52.1M
----
--443.99M
---739.08M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
95.63%-7K
100.07%715K
83.69%-160K
-9,409.44%-1.02B
-483.93%-981K
10,217.59%10.93M
-142.64%-168K
-174.48%-108K
--394K
-82.86%145K
-Loss (gain) from selling other assets
--880K
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----
----
----
----
----
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Depreciation and amortization:
-30.34%13.42M
-35.66%33.54M
-22.98%19.27M
-17.57%52.12M
-16.09%25.02M
25.73%63.24M
35.32%29.82M
75.98%50.3M
90.32%22.04M
26.70%28.58M
-Depreciation
-33.73%10.99M
-25.09%26.63M
-11.76%16.58M
-30.61%35.56M
-21.02%18.79M
37.06%51.24M
43.81%23.79M
115.74%37.39M
104.61%16.54M
7.77%17.33M
-Amortization of intangible assets
-9.45%2.44M
-58.34%6.9M
-56.83%2.69M
38.13%16.57M
3.37%6.23M
-7.08%12M
9.72%6.03M
14.75%12.91M
57.23%5.49M
73.72%11.25M
Financial expense
22.47%247.82M
-29.25%581.09M
-52.70%202.35M
-1.30%821.29M
78.97%427.83M
21.81%832.09M
-22.08%239.05M
3.52%683.1M
-25.17%306.77M
97.29%659.85M
Special items
-199.59%-170.6M
362.62%236.83M
768.26%171.3M
84.97%-90.18M
94.36%-25.63M
-56.64%-599.92M
-821.03%-454.89M
40.49%-382.98M
93.78%-49.39M
---643.53M
Operating profit before the change of operating capital
-90.16%69.31M
-24.88%760.54M
161.10%704.35M
18.41%1.01B
-10.18%269.76M
-44.02%854.95M
-61.06%300.35M
-10.74%1.53B
172.65%771.38M
34.96%1.71B
Change of operating capital
Inventory (increase) decrease
185.22%94.15M
-66.81%-108.97M
-730.16%-110.47M
-429.31%-65.33M
57.54%-13.31M
-237.39%-12.34M
49.64%-31.34M
301.46%8.98M
-56.58%-62.23M
-119.98%-4.46M
Developing property (increase)decrease
81.87%-511.43M
58.59%-549.37M
-860.22%-2.82B
-213.29%-1.33B
163.45%371.05M
246.56%1.17B
129.20%140.85M
-135.51%-799.05M
-190.58%-482.32M
327.24%2.25B
Accounts receivable (increase)decrease
-148.71%-38.02M
531.55%68.41M
-52.32%78.06M
-105.88%-15.85M
-19.76%163.72M
-7.30%269.54M
-61.45%204.04M
714.65%290.76M
81.14%529.23M
76.94%-47.31M
Accounts payable increase (decrease)
77.93%-66.15M
-82.62%131.23M
-149.50%-299.74M
973.55%755M
58.94%-120.14M
-95.98%70.33M
-151.32%-292.58M
136.69%1.75B
117.16%570.06M
-120.37%-4.77B
prepayments (increase)decrease
-253.70%-59.45M
117.71%50.48M
114.54%38.68M
-142.98%-285.08M
106.89%18.03M
1,655.14%663.25M
-133.88%-261.5M
-101.65%-42.65M
-69.08%771.72M
780.00%2.59B
Special items for working capital changes
-66.95%942.45M
-83.75%360.1M
285.36%2.85B
394.00%2.22B
50.31%740.02M
-82.23%448.61M
-43.61%492.32M
55.85%2.52B
307.47%873.15M
-64.73%1.62B
Cash  from business operations
-2.49%430.85M
-68.90%712.42M
-69.08%441.83M
-33.90%2.29B
158.84%1.43B
-34.10%3.47B
-81.42%552.14M
56.94%5.26B
258.78%2.97B
57.52%3.35B
China income tax paid
56.00%-54.65M
49.75%-125.17M
24.92%-124.19M
23.85%-249.12M
4.87%-165.4M
-29.24%-327.15M
-69.09%-173.87M
46.60%-253.14M
56.08%-102.83M
15.85%-474.01M
Interest received - operating
-62.82%815K
-38.23%3.29M
-77.19%2.19M
-53.81%5.32M
22.70%9.61M
-70.37%11.52M
-18.35%7.83M
16.59%38.87M
-74.40%9.59M
-35.89%33.34M
Net cash from operations
17.88%377.02M
-71.15%590.53M
-74.88%319.83M
-35.02%2.05B
229.80%1.27B
-37.56%3.15B
-86.58%386.1M
73.35%5.04B
355.76%2.88B
80.10%2.91B
Cash flow from investment activities
Interest received - investment
----
----
----
----
250,050.00%5M
----
--2K
----
----
----
Dividend received - investment
----
571.79%20.24M
565.43%20.06M
97.83%3.01M
--3.01M
-69.54%1.52M
----
27.29%5M
--5M
213.24%3.93M
Restricted cash (increase) decrease
-171.48%-66.34M
-85.20%99.4M
-60.05%92.81M
4,824.26%671.87M
-21.50%232.3M
104.90%13.64M
21.57%295.91M
-124.18%-278.37M
-44.23%243.4M
238.28%1.15B
Sale of fixed assets
283.87%595K
43.39%4.56M
-91.13%155K
-71.39%3.18M
432.62%1.75M
646.08%11.12M
-11.35%328K
81.61%1.49M
--370K
--821K
Purchase of fixed assets
88.64%-974K
34.30%-13.98M
66.31%-8.58M
30.11%-21.28M
-141.06%-25.46M
-22.50%-30.44M
-37.16%-10.56M
-9.88%-24.85M
22.74%-7.7M
-47.07%-22.62M
Selling intangible assets
-99.89%1K
----
--901K
--2.02M
----
----
----
----
----
----
Purchase of intangible assets
87.86%-17K
66.91%-4.62M
93.18%-140K
7.56%-13.95M
71.43%-2.05M
-25.78%-15.1M
41.02%-7.19M
58.81%-12M
-190.26%-12.19M
-579.07%-29.14M
Sale of subsidiaries
-66.82%4.23M
20.97%45.6M
-98.35%12.74M
318.83%37.7M
4,883.70%773.97M
--9M
--15.53M
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Acquisition of subsidiaries
-138.79%-11.97M
99.14%-5.01M
99.14%-5.01M
77.90%-584.78M
78.15%-579.72M
-90.71%-2.65B
-419.85%-2.65B
-104.35%-1.39B
-1,286.63%-510.41M
12.35%-679.1M
Recovery of cash from investments
----
-101.42%-7.15M
----
2,418.82%503.97M
3,401.78%498.97M
-212.91%-21.73M
--14.25M
-83.76%19.25M
----
--118.53M
Cash on investment
----
108.02%1.1M
-198.70%-5.54M
86.94%-13.72M
98.10%-1.85M
84.14%-105.03M
-12.29%-97.44M
15.25%-662.31M
---86.78M
-58.10%-781.53M
Other items in the investment business
----
-100.21%-2.04M
-154.05%-1.51M
2,365.76%988.37M
257.65%2.79M
-105.59%-43.62M
-107.72%-1.77M
177.04%780.2M
102.12%22.94M
-50.10%-1.01B
Net cash from investment operations
-170.33%-74.47M
-91.24%138.11M
-88.35%105.89M
155.76%1.58B
137.18%908.71M
-81.31%-2.83B
-607.75%-2.44B
-24.67%-1.56B
50.44%-345.36M
55.24%-1.25B
Net cash before financing
-28.93%302.54M
-79.89%728.65M
-80.49%425.72M
1,023.34%3.62B
206.02%2.18B
-90.74%322.53M
-181.27%-2.06B
110.04%3.48B
3,973.88%2.53B
240.75%1.66B
Cash flow from financing activities
New borrowing
-19.55%608.46M
302.93%3.64B
157.62%756.35M
-85.55%902.52M
-93.49%293.6M
51.16%6.25B
73.92%4.51B
-33.10%4.13B
-14.17%2.59B
-19.32%6.18B
Refund
34.41%-681.55M
-19.46%-4.01B
43.46%-1.04B
38.29%-3.36B
13.85%-1.84B
13.63%-5.44B
57.56%-2.13B
16.60%-6.3B
-54.16%-5.03B
-34.28%-7.56B
Interest paid - financing
32.92%-239.8M
47.88%-652.45M
54.99%-357.47M
1.32%-1.25B
-50.78%-794.17M
11.14%-1.27B
13.85%-526.69M
-8.23%-1.43B
9.12%-611.35M
-25.46%-1.32B
Dividends paid - financing
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----
----
----
-221.30%-226.84M
---226.84M
-44.75%-70.6M
----
73.67%-48.77M
Absorb investment income
----
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----
----
----
-30.31%56.23M
-82.15%12M
-56.80%80.68M
253.76%67.21M
678.86%186.77M
Other items of the financing business
----
----
----
79.10%-20.23M
-150.86%-23.23M
-185.10%-96.82M
-104.18%-9.26M
-76.95%113.77M
--221.26M
5,034.96%493.5M
Net cash from financing operations
50.98%-317.38M
72.17%-1.04B
72.79%-647.44M
-379.23%-3.75B
-249.26%-2.38B
77.82%-782.96M
157.19%1.59B
-70.90%-3.53B
-211.95%-2.79B
-355.98%-2.07B
Net Cash
93.31%-14.84M
-144.64%-315.68M
-12.57%-221.72M
71.97%-129.04M
57.57%-196.97M
-920.70%-460.43M
-82.43%-464.26M
88.90%-45.11M
73.46%-254.49M
-9.27%-406.36M
Begining period cash
-71.23%127.52M
-22.55%443.2M
-22.55%443.2M
-44.59%572.24M
-44.59%572.24M
-4.19%1.03B
-4.19%1.03B
-27.38%1.08B
-27.38%1.08B
-20.04%1.48B
Cash at the end
-49.12%112.68M
-71.23%127.52M
-40.98%221.48M
-22.55%443.2M
-33.98%375.27M
-44.59%572.24M
-30.96%568.4M
-4.19%1.03B
56.70%823.28M
-27.38%1.08B
Cash balance analysis
Cash and bank balance
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----
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--568.4M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--568.4M
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -101.95%-6.16M-140.57%-310.58M-48.26%315.56M42.68%765.48M37.16%609.9M-58.97%536.48M-8.16%444.66M-11.97%1.31B-18.62%484.15M-7.11%1.49B
Profit adjustment
Interest (income) - adjustment 62.82%-815K37.70%-3.29M77.19%-2.19M54.19%-5.28M-22.70%-9.61M70.37%-11.52M18.35%-7.83M-16.59%-38.87M74.40%-9.59M35.89%-33.34M
Dividend (income)- adjustment -------------------------------------213.24%-3.93M
Investment loss (gain) --------------------653.05%171.61M------22.79M--------
Attributable subsidiary (profit) loss -687.48%-7.46M196.43%87.76M103.84%1.27M-4.75%-91M17.05%-33.09M-70.99%-86.88M-77.12%-39.89M-476.71%-50.81M-170.05%-22.52M98.04%-8.81M
Impairment and provisions: -122.66%-4.35M180.72%44.77M676.70%19.2M-20.22%15.95M-74.82%2.47M-76.17%19.99M270.70%9.82M-64.81%83.86M-150.88%-5.75M328.47%238.32M
-Impairment of property, plant and equipment (reversal) ---------------------69.71%22.62M--11.03M-65.18%74.69M----285.57%214.46M
-Other impairments and provisions -122.66%-4.35M180.72%44.77M676.70%19.2M705.20%15.95M304.30%2.47M-128.72%-2.64M78.96%-1.21M-61.55%9.17M-150.88%-5.75M--23.86M
Revaluation surplus: 84.61%-3.42M-67.91%37.62M-272.11%-22.25M244.60%117.24M-83.80%12.93M45.00%-81.07M76.17%79.78M-1,185.73%-147.4M-16.85%45.29M95.25%-11.46M
-Fair value of investment properties (increase) 84.61%-3.42M-67.91%37.62M-272.07%-22.25M244.61%117.24M119.35%12.93M45.00%-81.07M-697.58%-66.82M-2,138.02%-147.4M229.77%11.18M98.07%-6.59M
-Derivative financial instruments fair value (increase) ------------------------329.87%146.61M-----45.94%34.11M56.17%155.64M
-Other fair value changes ---------------3K-50.00%-3K-------2K-----------160.52M
Asset sale loss (gain): 645.63%873K109.21%52.81M99.98%-160K-5,346.24%-573.26M-440,410.12%-740.06M10,217.59%10.93M-142.64%-168K-174.48%-108K--394K-82.86%145K
-Loss (gain) from sale of subsidiary company -----88.27%52.1M------443.99M---739.08M--------------------
-Loss (gain) on sale of property, machinery and equipment 95.63%-7K100.07%715K83.69%-160K-9,409.44%-1.02B-483.93%-981K10,217.59%10.93M-142.64%-168K-174.48%-108K--394K-82.86%145K
-Loss (gain) from selling other assets --880K------------------------------------
Depreciation and amortization: -30.34%13.42M-35.66%33.54M-22.98%19.27M-17.57%52.12M-16.09%25.02M25.73%63.24M35.32%29.82M75.98%50.3M90.32%22.04M26.70%28.58M
-Depreciation -33.73%10.99M-25.09%26.63M-11.76%16.58M-30.61%35.56M-21.02%18.79M37.06%51.24M43.81%23.79M115.74%37.39M104.61%16.54M7.77%17.33M
-Amortization of intangible assets -9.45%2.44M-58.34%6.9M-56.83%2.69M38.13%16.57M3.37%6.23M-7.08%12M9.72%6.03M14.75%12.91M57.23%5.49M73.72%11.25M
Financial expense 22.47%247.82M-29.25%581.09M-52.70%202.35M-1.30%821.29M78.97%427.83M21.81%832.09M-22.08%239.05M3.52%683.1M-25.17%306.77M97.29%659.85M
Special items -199.59%-170.6M362.62%236.83M768.26%171.3M84.97%-90.18M94.36%-25.63M-56.64%-599.92M-821.03%-454.89M40.49%-382.98M93.78%-49.39M---643.53M
Operating profit before the change of operating capital -90.16%69.31M-24.88%760.54M161.10%704.35M18.41%1.01B-10.18%269.76M-44.02%854.95M-61.06%300.35M-10.74%1.53B172.65%771.38M34.96%1.71B
Change of operating capital
Inventory (increase) decrease 185.22%94.15M-66.81%-108.97M-730.16%-110.47M-429.31%-65.33M57.54%-13.31M-237.39%-12.34M49.64%-31.34M301.46%8.98M-56.58%-62.23M-119.98%-4.46M
Developing property (increase)decrease 81.87%-511.43M58.59%-549.37M-860.22%-2.82B-213.29%-1.33B163.45%371.05M246.56%1.17B129.20%140.85M-135.51%-799.05M-190.58%-482.32M327.24%2.25B
Accounts receivable (increase)decrease -148.71%-38.02M531.55%68.41M-52.32%78.06M-105.88%-15.85M-19.76%163.72M-7.30%269.54M-61.45%204.04M714.65%290.76M81.14%529.23M76.94%-47.31M
Accounts payable increase (decrease) 77.93%-66.15M-82.62%131.23M-149.50%-299.74M973.55%755M58.94%-120.14M-95.98%70.33M-151.32%-292.58M136.69%1.75B117.16%570.06M-120.37%-4.77B
prepayments (increase)decrease -253.70%-59.45M117.71%50.48M114.54%38.68M-142.98%-285.08M106.89%18.03M1,655.14%663.25M-133.88%-261.5M-101.65%-42.65M-69.08%771.72M780.00%2.59B
Special items for working capital changes -66.95%942.45M-83.75%360.1M285.36%2.85B394.00%2.22B50.31%740.02M-82.23%448.61M-43.61%492.32M55.85%2.52B307.47%873.15M-64.73%1.62B
Cash  from business operations -2.49%430.85M-68.90%712.42M-69.08%441.83M-33.90%2.29B158.84%1.43B-34.10%3.47B-81.42%552.14M56.94%5.26B258.78%2.97B57.52%3.35B
China income tax paid 56.00%-54.65M49.75%-125.17M24.92%-124.19M23.85%-249.12M4.87%-165.4M-29.24%-327.15M-69.09%-173.87M46.60%-253.14M56.08%-102.83M15.85%-474.01M
Interest received - operating -62.82%815K-38.23%3.29M-77.19%2.19M-53.81%5.32M22.70%9.61M-70.37%11.52M-18.35%7.83M16.59%38.87M-74.40%9.59M-35.89%33.34M
Net cash from operations 17.88%377.02M-71.15%590.53M-74.88%319.83M-35.02%2.05B229.80%1.27B-37.56%3.15B-86.58%386.1M73.35%5.04B355.76%2.88B80.10%2.91B
Cash flow from investment activities
Interest received - investment ----------------250,050.00%5M------2K------------
Dividend received - investment ----571.79%20.24M565.43%20.06M97.83%3.01M--3.01M-69.54%1.52M----27.29%5M--5M213.24%3.93M
Restricted cash (increase) decrease -171.48%-66.34M-85.20%99.4M-60.05%92.81M4,824.26%671.87M-21.50%232.3M104.90%13.64M21.57%295.91M-124.18%-278.37M-44.23%243.4M238.28%1.15B
Sale of fixed assets 283.87%595K43.39%4.56M-91.13%155K-71.39%3.18M432.62%1.75M646.08%11.12M-11.35%328K81.61%1.49M--370K--821K
Purchase of fixed assets 88.64%-974K34.30%-13.98M66.31%-8.58M30.11%-21.28M-141.06%-25.46M-22.50%-30.44M-37.16%-10.56M-9.88%-24.85M22.74%-7.7M-47.07%-22.62M
Selling intangible assets -99.89%1K------901K--2.02M------------------------
Purchase of intangible assets 87.86%-17K66.91%-4.62M93.18%-140K7.56%-13.95M71.43%-2.05M-25.78%-15.1M41.02%-7.19M58.81%-12M-190.26%-12.19M-579.07%-29.14M
Sale of subsidiaries -66.82%4.23M20.97%45.6M-98.35%12.74M318.83%37.7M4,883.70%773.97M--9M--15.53M------------
Acquisition of subsidiaries -138.79%-11.97M99.14%-5.01M99.14%-5.01M77.90%-584.78M78.15%-579.72M-90.71%-2.65B-419.85%-2.65B-104.35%-1.39B-1,286.63%-510.41M12.35%-679.1M
Recovery of cash from investments -----101.42%-7.15M----2,418.82%503.97M3,401.78%498.97M-212.91%-21.73M--14.25M-83.76%19.25M------118.53M
Cash on investment ----108.02%1.1M-198.70%-5.54M86.94%-13.72M98.10%-1.85M84.14%-105.03M-12.29%-97.44M15.25%-662.31M---86.78M-58.10%-781.53M
Other items in the investment business -----100.21%-2.04M-154.05%-1.51M2,365.76%988.37M257.65%2.79M-105.59%-43.62M-107.72%-1.77M177.04%780.2M102.12%22.94M-50.10%-1.01B
Net cash from investment operations -170.33%-74.47M-91.24%138.11M-88.35%105.89M155.76%1.58B137.18%908.71M-81.31%-2.83B-607.75%-2.44B-24.67%-1.56B50.44%-345.36M55.24%-1.25B
Net cash before financing -28.93%302.54M-79.89%728.65M-80.49%425.72M1,023.34%3.62B206.02%2.18B-90.74%322.53M-181.27%-2.06B110.04%3.48B3,973.88%2.53B240.75%1.66B
Cash flow from financing activities
New borrowing -19.55%608.46M302.93%3.64B157.62%756.35M-85.55%902.52M-93.49%293.6M51.16%6.25B73.92%4.51B-33.10%4.13B-14.17%2.59B-19.32%6.18B
Refund 34.41%-681.55M-19.46%-4.01B43.46%-1.04B38.29%-3.36B13.85%-1.84B13.63%-5.44B57.56%-2.13B16.60%-6.3B-54.16%-5.03B-34.28%-7.56B
Interest paid - financing 32.92%-239.8M47.88%-652.45M54.99%-357.47M1.32%-1.25B-50.78%-794.17M11.14%-1.27B13.85%-526.69M-8.23%-1.43B9.12%-611.35M-25.46%-1.32B
Dividends paid - financing ---------------------221.30%-226.84M---226.84M-44.75%-70.6M----73.67%-48.77M
Absorb investment income ---------------------30.31%56.23M-82.15%12M-56.80%80.68M253.76%67.21M678.86%186.77M
Other items of the financing business ------------79.10%-20.23M-150.86%-23.23M-185.10%-96.82M-104.18%-9.26M-76.95%113.77M--221.26M5,034.96%493.5M
Net cash from financing operations 50.98%-317.38M72.17%-1.04B72.79%-647.44M-379.23%-3.75B-249.26%-2.38B77.82%-782.96M157.19%1.59B-70.90%-3.53B-211.95%-2.79B-355.98%-2.07B
Net Cash 93.31%-14.84M-144.64%-315.68M-12.57%-221.72M71.97%-129.04M57.57%-196.97M-920.70%-460.43M-82.43%-464.26M88.90%-45.11M73.46%-254.49M-9.27%-406.36M
Begining period cash -71.23%127.52M-22.55%443.2M-22.55%443.2M-44.59%572.24M-44.59%572.24M-4.19%1.03B-4.19%1.03B-27.38%1.08B-27.38%1.08B-20.04%1.48B
Cash at the end -49.12%112.68M-71.23%127.52M-40.98%221.48M-22.55%443.2M-33.98%375.27M-44.59%572.24M-30.96%568.4M-4.19%1.03B56.70%823.28M-27.38%1.08B
Cash balance analysis
Cash and bank balance --------------------------568.4M------------
Cash and cash equivalent balance --------------------------568.4M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----------PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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