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03883 CHINA AOYUAN

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  • 0.280
  • -0.010-3.45%
Not Open Nov 22 16:08 CST
1.08BMarket Cap0.06P/E (TTM)

CHINA AOYUAN 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
1,044.12%22.63B
3.19%-7.81B
35.84%-2.4B
77.72%-8.07B
-161.41%-3.74B
-366.28%-36.24B
-0.58%6.08B
28.51%13.61B
12.62%6.12B
52.27%10.59B
Profit adjustment
Interest (income) - adjustment
---8.42M
26.34%-105.02M
----
84.55%-142.58M
92.96%-32.12M
2.82%-923.12M
2.94%-456.43M
-114.18%-949.92M
-157.17%-470.25M
-71.82%-443.51M
Investment loss (gain)
----
----
----
----
----
----
----
76.72%-12.32M
----
---52.91M
Attributable subsidiary (profit) loss
-203.66%-138.11M
-622.28%-265.03M
-54.79%133.24M
-90.22%50.75M
127.45%294.72M
137.32%518.66M
-11.78%129.58M
332.19%218.54M
661.06%146.87M
245.79%50.57M
Impairment and provisions:
257.45%1.02B
94.69%2.41B
443.37%285.65M
-96.27%1.24B
-120.54%-83.19M
2,857.05%33.29B
402.42%405.07M
1,134.52%1.13B
6,862.26%80.62M
266.58%91.18M
-Impairment of property, plant and equipment (reversal)
--844.87M
--1.94B
----
----
----
--883.78M
----
----
----
----
-Impairment of trade receivables (reversal)
22.66%74.8M
172.57%420.32M
173.30%60.98M
-98.25%154.21M
-177.39%-83.19M
4,822.46%8.81B
74.44%107.5M
96.36%179.05M
5,221.76%61.63M
266.58%91.18M
-Impairment of goodwill
----
20.45%55.15M
----
-92.29%45.79M
----
--593.79M
----
----
----
----
-Other impairments and provisions
-54.88%101.37M
----
--224.67M
-95.48%1.04B
----
2,329.22%23B
1,466.41%297.57M
--946.63M
--19M
----
Revaluation surplus:
-136.16%-7.56M
121.99%260.2M
96.32%-3.2M
184.02%117.21M
59.81%-87.03M
60.13%-139.51M
35.33%-216.55M
18.80%-349.9M
19.79%-334.87M
51.57%-430.9M
-Fair value of investment properties (increase)
----
54.43%265.32M
----
279.26%171.81M
70.37%-93.09M
65.71%-95.84M
10.81%-314.2M
29.65%-279.5M
4.05%-352.3M
54.08%-397.3M
-Other fair value changes
-136.16%-7.56M
90.62%-5.12M
-152.79%-3.2M
-25.04%-54.6M
-93.79%6.07M
37.97%-43.67M
460.14%97.65M
-109.54%-70.4M
134.66%17.43M
-37.68%-33.6M
Asset sale loss (gain):
-33.00%259.46M
154.66%2.3B
22.43%387.25M
-67.51%902.74M
170.91%316.31M
298.37%2.78B
-6.59%-446.08M
-683.98%-1.4B
-11,291.10%-418.51M
22.21%-178.64M
-Loss (gain) from sale of subsidiary company
-49.35%258.6M
84.76%1.6B
-0.87%510.54M
-65.43%866.49M
212.66%515M
304.16%2.51B
-8.79%-457.13M
-602.70%-1.23B
-9,082.06%-420.17M
21.30%-174.73M
-Loss (gain) on sale of property, machinery and equipment
97.74%-64K
-106.80%-3.43M
-184.37%-2.83M
-71.02%50.37M
-89.39%3.35M
118.59%173.82M
1,800.90%31.59M
18,969.06%79.52M
84.26%1.66M
105.46%417K
-Loss (gain) from selling other assets
100.77%924K
5,065.96%701.34M
40.38%-120.46M
-114.45%-14.12M
-883.53%-202.05M
138.74%97.7M
---20.54M
-5,727.10%-252.2M
----
---4.33M
Depreciation and amortization:
-29.68%197.33M
-33.01%383.51M
-12.37%280.6M
-30.02%572.47M
12.47%320.21M
84.82%818.01M
25.97%284.72M
30.03%442.59M
65.21%226.03M
184.95%340.37M
-Amortization of intangible assets
----
-49.85%6.56M
0.00%6.56M
-78.42%13.07M
-78.41%6.56M
142.37%60.59M
4,334.60%30.38M
2,027.74%25M
24.55%685K
7.01%1.18M
-Other depreciation and amortization
99.76%-29K
56.81%-12.63M
4.16%-12.22M
-22.41%-29.24M
-247.68%-12.75M
80.84%-23.88M
---3.67M
---124.63M
----
----
Financial expense
10,620.75%2.63B
-32.78%287.56M
-116.26%-25M
-75.93%427.77M
-55.30%153.73M
76.64%1.78B
-22.50%343.92M
40.10%1.01B
60.54%443.77M
74.93%718.18M
Exchange Loss (gain)
-97.99%24.95M
-79.90%569.94M
-19.34%1.24B
452.10%2.84B
771.14%1.54B
56.23%-805.28M
-207.24%-228.84M
-1,317.79%-1.84B
307.53%213.39M
-75.04%151.07M
Special items
-12,014.47%-26.5B
----
-14,041.68%-218.75M
3,462.15%78.44M
-75.87%1.57M
31.86%-2.33M
5,653.98%6.5M
-143.51%-3.42M
-97.57%113K
-58.78%7.87M
Operating profit before the change of operating capital
135.07%111.74M
0.99%-1.97B
75.79%-318.64M
-285.66%-1.99B
-122.28%-1.32B
-90.95%1.07B
-1.68%5.91B
9.25%11.85B
17.33%6.01B
61.37%10.84B
Change of operating capital
Inventory (increase) decrease
20,640.00%36.3M
64.57%12.01M
-99.53%175K
-98.49%7.3M
200.45%37.13M
1,116.51%483.06M
58.49%-36.96M
-154.93%-47.52M
-1,396.44%-89.04M
-134.83%-18.64M
Accounts receivable (increase)decrease
-122.55%-228.27M
73.57%3.6B
141.23%1.01B
161.66%2.07B
-135.34%-2.45B
60.19%-3.36B
75.60%-1.04B
9.73%-8.44B
-33.50%-4.27B
-122.39%-9.35B
Accounts payable increase (decrease)
-63.84%845.43M
-22.50%2.69B
342.68%2.34B
-20.61%3.47B
178.26%528.14M
185.64%4.37B
47.54%-674.84M
-74.90%1.53B
-122.70%-1.29B
25.74%6.1B
prepayments (increase)decrease
----
----
----
----
----
----
----
-35.30%266.45M
11.39%-575.35M
-56.07%411.81M
Special items for working capital changes
67.68%-723.37M
-329.92%-4.67B
-208.14%-2.24B
210.11%2.03B
810.04%2.07B
79.08%-1.85B
94.46%-291.51M
-2,259.47%-8.83B
-80.42%-5.26B
-93.40%408.74M
Cash  from business operations
-94.73%41.83M
-106.15%-344.31M
169.85%793.37M
674.88%5.59B
-129.43%-1.14B
119.67%721.97M
170.49%3.86B
-143.72%-3.67B
-236.37%-5.48B
-42.29%8.4B
Other taxs
115.91%19.58M
84.17%-160.36M
83.58%-123.07M
62.28%-1.01B
59.22%-749.59M
36.53%-2.69B
35.52%-1.84B
-24.14%-4.23B
-42.88%-2.85B
-42.94%-3.41B
Interest paid - operating
91.16%-83.22M
98.17%-109.27M
72.08%-941.63M
46.53%-5.97B
-4.76%-3.37B
-43.92%-11.16B
---3.22B
-13.86%-7.76B
----
-90.52%-6.81B
Net cash from operations
91.96%-21.81M
55.76%-613.94M
94.84%-271.32M
89.43%-1.39B
-339.13%-5.26B
16.17%-13.13B
85.62%-1.2B
-757.91%-15.66B
-1,029.29%-8.33B
-121.25%-1.83B
Cash flow from investment activities
Interest received - investment
-66.33%8.42M
-26.34%105.02M
-22.16%25M
-84.55%142.58M
-92.96%32.12M
-2.82%923.12M
-7.44%456.43M
114.18%949.92M
111.50%493.11M
94.89%443.51M
Loan receivable (increase) decrease
-156.37%-70.01M
-125.93%-41.59M
108.84%124.2M
-85.69%160.39M
-114.10%-1.4B
104.63%1.12B
557.44%9.96B
-483.35%-24.23B
-150.35%-2.18B
-225.83%-4.15B
Decrease in deposits (increase)
-2.23%596.73M
-107.10%-349.46M
261.50%610.36M
-80.87%4.92B
-103.40%-377.93M
295.52%25.73B
212.38%11.13B
13.84%-13.16B
-35.86%-9.9B
-210.81%-15.27B
Sale of fixed assets
-41.61%15.84M
16.45%130.16M
-76.33%27.12M
70.85%111.78M
--114.59M
--65.42M
----
----
----
-60.93%7.33M
Purchase of fixed assets
85.29%-4.53M
91.34%-10.66M
63.13%-30.76M
91.16%-123.15M
66.53%-83.42M
-363.79%-1.39B
23.42%-249.27M
76.63%-300.46M
-206.15%-325.52M
-183.60%-1.29B
Purchase of intangible assets
----
----
----
----
----
87.72%-22.82M
86.70%-2.53M
-118.88%-185.87M
---18.98M
---84.92M
Sale of subsidiaries
182.94%264.06M
-203.61%-809M
-161.31%-318.37M
9.26%780.81M
-67.88%519.24M
125.88%714.61M
268.20%1.62B
-2,628.80%-2.76B
-161,168.96%-961.16M
57.31%109.18M
Acquisition of subsidiaries
----
259.60%174.45M
----
-108.95%-109.31M
-106.47%-16.67M
170.57%1.22B
242.97%257.64M
-16.60%-1.73B
83.62%-180.2M
80.12%-1.48B
Recovery of cash from investments
----
-23.49%198.27M
-77.42%41M
-76.66%259.15M
-34.84%181.6M
344.03%1.11B
299.83%278.72M
93.11%250.01M
--69.71M
-22.48%129.46M
Cash on investment
---25K
72.35%-65.81M
----
80.11%-238.01M
91.65%-184.41M
56.94%-1.2B
-194.19%-2.21B
8.46%-2.78B
326.12%2.34B
8.20%-3.04B
Other items in the investment business
----
----
----
----
----
----
----
120.74%1.41B
---300M
-21,561.76%-6.82B
Net cash from investment operations
69.36%810.48M
-111.32%-668.62M
139.24%478.55M
-79.11%5.91B
-105.74%-1.22B
166.47%28.27B
293.79%21.24B
-35.27%-42.53B
-7.76%-10.96B
-85.35%-31.44B
Net cash before financing
280.58%788.67M
-128.39%-1.28B
103.20%207.23M
-70.16%4.52B
-132.32%-6.48B
126.02%15.14B
203.92%20.04B
-74.92%-58.19B
-76.80%-19.29B
-297.21%-33.27B
Cash flow from financing activities
New borrowing
-72.48%223.31M
-82.59%1.59B
-89.93%811.55M
-88.76%9.12B
-78.68%8.06B
-18.60%81.15B
-3.84%37.8B
49.77%99.69B
60.70%39.31B
98.59%66.57B
Refund
37.53%-1.17B
77.66%-3.56B
75.47%-1.88B
83.76%-15.93B
81.24%-7.66B
-50.52%-98.1B
-48.72%-40.85B
-108.67%-65.17B
-90.57%-27.47B
-61.82%-31.23B
Issuing shares
----
----
----
----
----
1,238.30%820.65M
----
0.77%61.32M
69.00%61.62M
744.44%60.85M
Issuance of bonds
----
----
----
----
----
-53.02%6.83B
2.72%5.28B
18.25%14.54B
-36.24%5.14B
28.07%12.3B
Interest paid - financing
8.92%-61.4M
3.70%-131.21M
2.25%-67.41M
-112.31%-136.25M
-108.97%-68.96M
7.43%-64.17M
99.17%-33M
10.51%-69.32M
-19,348.57%-3.99B
---77.46M
Dividends paid - financing
55.86%-7.28M
93.43%-35.98M
---16.5M
75.86%-547.79M
----
-15.97%-2.27B
-35.46%-237.13M
-6.10%-1.96B
15.37%-175.05M
-61.67%-1.84B
Absorb investment income
--4.9M
----
----
-72.16%7.58M
-22.82%9.07M
-99.54%27.23M
-99.73%11.75M
336.76%5.95B
297.39%4.29B
128.48%1.36B
Issuance expenses and redemption of securities expenses
---30.79M
----
----
----
99.88%-10.75M
-7,949.70%-4.11B
-194.22%-9.25B
98.40%-51.06M
-86.90%-3.14B
45.80%-3.18B
Other items of the financing business
----
144.55%119.85M
88.83%-4.3M
98.91%-269.06M
97.77%-38.49M
-379.34%-24.79B
47.29%-1.73B
-305.17%-5.17B
-332.39%-3.28B
348.27%2.52B
Net cash from financing operations
13.03%-1.08B
74.32%-2.03B
-1,406.66%-1.24B
80.53%-7.92B
101.05%94.77M
-185.44%-40.68B
-184.97%-9.02B
2.78%47.61B
-43.22%10.61B
182.96%46.32B
Effect of rate
-70.04%29.15M
99.66%-2.81M
-58.92%97.3M
-5,759.12%-827.7M
125.91%236.88M
102.47%14.63M
-37.71%104.86M
-623.87%-593.27M
19.74%168.33M
-34.56%113.25M
Net Cash
72.04%-288.34M
2.53%-3.32B
83.84%-1.03B
86.67%-3.4B
-157.90%-6.38B
-141.28%-25.53B
227.10%11.02B
-181.07%-10.58B
-211.41%-8.67B
63.27%13.05B
Begining period cash
-64.10%1.86B
-44.96%5.18B
-44.96%5.18B
-73.06%9.41B
-73.06%9.41B
-24.24%34.93B
-24.24%34.93B
39.98%46.1B
39.98%46.1B
32.98%32.94B
Cash at the end
-62.31%1.6B
-64.10%1.86B
30.09%4.24B
-44.96%5.18B
-92.92%3.26B
-73.06%9.41B
22.49%46.06B
-24.24%34.93B
-7.98%37.6B
39.98%46.1B
Cash balance analysis
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
--
--
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 1,044.12%22.63B3.19%-7.81B35.84%-2.4B77.72%-8.07B-161.41%-3.74B-366.28%-36.24B-0.58%6.08B28.51%13.61B12.62%6.12B52.27%10.59B
Profit adjustment
Interest (income) - adjustment ---8.42M26.34%-105.02M----84.55%-142.58M92.96%-32.12M2.82%-923.12M2.94%-456.43M-114.18%-949.92M-157.17%-470.25M-71.82%-443.51M
Investment loss (gain) ----------------------------76.72%-12.32M-------52.91M
Attributable subsidiary (profit) loss -203.66%-138.11M-622.28%-265.03M-54.79%133.24M-90.22%50.75M127.45%294.72M137.32%518.66M-11.78%129.58M332.19%218.54M661.06%146.87M245.79%50.57M
Impairment and provisions: 257.45%1.02B94.69%2.41B443.37%285.65M-96.27%1.24B-120.54%-83.19M2,857.05%33.29B402.42%405.07M1,134.52%1.13B6,862.26%80.62M266.58%91.18M
-Impairment of property, plant and equipment (reversal) --844.87M--1.94B--------------883.78M----------------
-Impairment of trade receivables (reversal) 22.66%74.8M172.57%420.32M173.30%60.98M-98.25%154.21M-177.39%-83.19M4,822.46%8.81B74.44%107.5M96.36%179.05M5,221.76%61.63M266.58%91.18M
-Impairment of goodwill ----20.45%55.15M-----92.29%45.79M------593.79M----------------
-Other impairments and provisions -54.88%101.37M------224.67M-95.48%1.04B----2,329.22%23B1,466.41%297.57M--946.63M--19M----
Revaluation surplus: -136.16%-7.56M121.99%260.2M96.32%-3.2M184.02%117.21M59.81%-87.03M60.13%-139.51M35.33%-216.55M18.80%-349.9M19.79%-334.87M51.57%-430.9M
-Fair value of investment properties (increase) ----54.43%265.32M----279.26%171.81M70.37%-93.09M65.71%-95.84M10.81%-314.2M29.65%-279.5M4.05%-352.3M54.08%-397.3M
-Other fair value changes -136.16%-7.56M90.62%-5.12M-152.79%-3.2M-25.04%-54.6M-93.79%6.07M37.97%-43.67M460.14%97.65M-109.54%-70.4M134.66%17.43M-37.68%-33.6M
Asset sale loss (gain): -33.00%259.46M154.66%2.3B22.43%387.25M-67.51%902.74M170.91%316.31M298.37%2.78B-6.59%-446.08M-683.98%-1.4B-11,291.10%-418.51M22.21%-178.64M
-Loss (gain) from sale of subsidiary company -49.35%258.6M84.76%1.6B-0.87%510.54M-65.43%866.49M212.66%515M304.16%2.51B-8.79%-457.13M-602.70%-1.23B-9,082.06%-420.17M21.30%-174.73M
-Loss (gain) on sale of property, machinery and equipment 97.74%-64K-106.80%-3.43M-184.37%-2.83M-71.02%50.37M-89.39%3.35M118.59%173.82M1,800.90%31.59M18,969.06%79.52M84.26%1.66M105.46%417K
-Loss (gain) from selling other assets 100.77%924K5,065.96%701.34M40.38%-120.46M-114.45%-14.12M-883.53%-202.05M138.74%97.7M---20.54M-5,727.10%-252.2M-------4.33M
Depreciation and amortization: -29.68%197.33M-33.01%383.51M-12.37%280.6M-30.02%572.47M12.47%320.21M84.82%818.01M25.97%284.72M30.03%442.59M65.21%226.03M184.95%340.37M
-Amortization of intangible assets -----49.85%6.56M0.00%6.56M-78.42%13.07M-78.41%6.56M142.37%60.59M4,334.60%30.38M2,027.74%25M24.55%685K7.01%1.18M
-Other depreciation and amortization 99.76%-29K56.81%-12.63M4.16%-12.22M-22.41%-29.24M-247.68%-12.75M80.84%-23.88M---3.67M---124.63M--------
Financial expense 10,620.75%2.63B-32.78%287.56M-116.26%-25M-75.93%427.77M-55.30%153.73M76.64%1.78B-22.50%343.92M40.10%1.01B60.54%443.77M74.93%718.18M
Exchange Loss (gain) -97.99%24.95M-79.90%569.94M-19.34%1.24B452.10%2.84B771.14%1.54B56.23%-805.28M-207.24%-228.84M-1,317.79%-1.84B307.53%213.39M-75.04%151.07M
Special items -12,014.47%-26.5B-----14,041.68%-218.75M3,462.15%78.44M-75.87%1.57M31.86%-2.33M5,653.98%6.5M-143.51%-3.42M-97.57%113K-58.78%7.87M
Operating profit before the change of operating capital 135.07%111.74M0.99%-1.97B75.79%-318.64M-285.66%-1.99B-122.28%-1.32B-90.95%1.07B-1.68%5.91B9.25%11.85B17.33%6.01B61.37%10.84B
Change of operating capital
Inventory (increase) decrease 20,640.00%36.3M64.57%12.01M-99.53%175K-98.49%7.3M200.45%37.13M1,116.51%483.06M58.49%-36.96M-154.93%-47.52M-1,396.44%-89.04M-134.83%-18.64M
Accounts receivable (increase)decrease -122.55%-228.27M73.57%3.6B141.23%1.01B161.66%2.07B-135.34%-2.45B60.19%-3.36B75.60%-1.04B9.73%-8.44B-33.50%-4.27B-122.39%-9.35B
Accounts payable increase (decrease) -63.84%845.43M-22.50%2.69B342.68%2.34B-20.61%3.47B178.26%528.14M185.64%4.37B47.54%-674.84M-74.90%1.53B-122.70%-1.29B25.74%6.1B
prepayments (increase)decrease -----------------------------35.30%266.45M11.39%-575.35M-56.07%411.81M
Special items for working capital changes 67.68%-723.37M-329.92%-4.67B-208.14%-2.24B210.11%2.03B810.04%2.07B79.08%-1.85B94.46%-291.51M-2,259.47%-8.83B-80.42%-5.26B-93.40%408.74M
Cash  from business operations -94.73%41.83M-106.15%-344.31M169.85%793.37M674.88%5.59B-129.43%-1.14B119.67%721.97M170.49%3.86B-143.72%-3.67B-236.37%-5.48B-42.29%8.4B
Other taxs 115.91%19.58M84.17%-160.36M83.58%-123.07M62.28%-1.01B59.22%-749.59M36.53%-2.69B35.52%-1.84B-24.14%-4.23B-42.88%-2.85B-42.94%-3.41B
Interest paid - operating 91.16%-83.22M98.17%-109.27M72.08%-941.63M46.53%-5.97B-4.76%-3.37B-43.92%-11.16B---3.22B-13.86%-7.76B-----90.52%-6.81B
Net cash from operations 91.96%-21.81M55.76%-613.94M94.84%-271.32M89.43%-1.39B-339.13%-5.26B16.17%-13.13B85.62%-1.2B-757.91%-15.66B-1,029.29%-8.33B-121.25%-1.83B
Cash flow from investment activities
Interest received - investment -66.33%8.42M-26.34%105.02M-22.16%25M-84.55%142.58M-92.96%32.12M-2.82%923.12M-7.44%456.43M114.18%949.92M111.50%493.11M94.89%443.51M
Loan receivable (increase) decrease -156.37%-70.01M-125.93%-41.59M108.84%124.2M-85.69%160.39M-114.10%-1.4B104.63%1.12B557.44%9.96B-483.35%-24.23B-150.35%-2.18B-225.83%-4.15B
Decrease in deposits (increase) -2.23%596.73M-107.10%-349.46M261.50%610.36M-80.87%4.92B-103.40%-377.93M295.52%25.73B212.38%11.13B13.84%-13.16B-35.86%-9.9B-210.81%-15.27B
Sale of fixed assets -41.61%15.84M16.45%130.16M-76.33%27.12M70.85%111.78M--114.59M--65.42M-------------60.93%7.33M
Purchase of fixed assets 85.29%-4.53M91.34%-10.66M63.13%-30.76M91.16%-123.15M66.53%-83.42M-363.79%-1.39B23.42%-249.27M76.63%-300.46M-206.15%-325.52M-183.60%-1.29B
Purchase of intangible assets --------------------87.72%-22.82M86.70%-2.53M-118.88%-185.87M---18.98M---84.92M
Sale of subsidiaries 182.94%264.06M-203.61%-809M-161.31%-318.37M9.26%780.81M-67.88%519.24M125.88%714.61M268.20%1.62B-2,628.80%-2.76B-161,168.96%-961.16M57.31%109.18M
Acquisition of subsidiaries ----259.60%174.45M-----108.95%-109.31M-106.47%-16.67M170.57%1.22B242.97%257.64M-16.60%-1.73B83.62%-180.2M80.12%-1.48B
Recovery of cash from investments -----23.49%198.27M-77.42%41M-76.66%259.15M-34.84%181.6M344.03%1.11B299.83%278.72M93.11%250.01M--69.71M-22.48%129.46M
Cash on investment ---25K72.35%-65.81M----80.11%-238.01M91.65%-184.41M56.94%-1.2B-194.19%-2.21B8.46%-2.78B326.12%2.34B8.20%-3.04B
Other items in the investment business ----------------------------120.74%1.41B---300M-21,561.76%-6.82B
Net cash from investment operations 69.36%810.48M-111.32%-668.62M139.24%478.55M-79.11%5.91B-105.74%-1.22B166.47%28.27B293.79%21.24B-35.27%-42.53B-7.76%-10.96B-85.35%-31.44B
Net cash before financing 280.58%788.67M-128.39%-1.28B103.20%207.23M-70.16%4.52B-132.32%-6.48B126.02%15.14B203.92%20.04B-74.92%-58.19B-76.80%-19.29B-297.21%-33.27B
Cash flow from financing activities
New borrowing -72.48%223.31M-82.59%1.59B-89.93%811.55M-88.76%9.12B-78.68%8.06B-18.60%81.15B-3.84%37.8B49.77%99.69B60.70%39.31B98.59%66.57B
Refund 37.53%-1.17B77.66%-3.56B75.47%-1.88B83.76%-15.93B81.24%-7.66B-50.52%-98.1B-48.72%-40.85B-108.67%-65.17B-90.57%-27.47B-61.82%-31.23B
Issuing shares --------------------1,238.30%820.65M----0.77%61.32M69.00%61.62M744.44%60.85M
Issuance of bonds ---------------------53.02%6.83B2.72%5.28B18.25%14.54B-36.24%5.14B28.07%12.3B
Interest paid - financing 8.92%-61.4M3.70%-131.21M2.25%-67.41M-112.31%-136.25M-108.97%-68.96M7.43%-64.17M99.17%-33M10.51%-69.32M-19,348.57%-3.99B---77.46M
Dividends paid - financing 55.86%-7.28M93.43%-35.98M---16.5M75.86%-547.79M-----15.97%-2.27B-35.46%-237.13M-6.10%-1.96B15.37%-175.05M-61.67%-1.84B
Absorb investment income --4.9M---------72.16%7.58M-22.82%9.07M-99.54%27.23M-99.73%11.75M336.76%5.95B297.39%4.29B128.48%1.36B
Issuance expenses and redemption of securities expenses ---30.79M------------99.88%-10.75M-7,949.70%-4.11B-194.22%-9.25B98.40%-51.06M-86.90%-3.14B45.80%-3.18B
Other items of the financing business ----144.55%119.85M88.83%-4.3M98.91%-269.06M97.77%-38.49M-379.34%-24.79B47.29%-1.73B-305.17%-5.17B-332.39%-3.28B348.27%2.52B
Net cash from financing operations 13.03%-1.08B74.32%-2.03B-1,406.66%-1.24B80.53%-7.92B101.05%94.77M-185.44%-40.68B-184.97%-9.02B2.78%47.61B-43.22%10.61B182.96%46.32B
Effect of rate -70.04%29.15M99.66%-2.81M-58.92%97.3M-5,759.12%-827.7M125.91%236.88M102.47%14.63M-37.71%104.86M-623.87%-593.27M19.74%168.33M-34.56%113.25M
Net Cash 72.04%-288.34M2.53%-3.32B83.84%-1.03B86.67%-3.4B-157.90%-6.38B-141.28%-25.53B227.10%11.02B-181.07%-10.58B-211.41%-8.67B63.27%13.05B
Begining period cash -64.10%1.86B-44.96%5.18B-44.96%5.18B-73.06%9.41B-73.06%9.41B-24.24%34.93B-24.24%34.93B39.98%46.1B39.98%46.1B32.98%32.94B
Cash at the end -62.31%1.6B-64.10%1.86B30.09%4.24B-44.96%5.18B-92.92%3.26B-73.06%9.41B22.49%46.06B-24.24%34.93B-7.98%37.6B39.98%46.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ----------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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