HK Stock MarketDetailed Quotes

03989 CAPITAL ENV

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  • 0.081
  • +0.001+1.25%
Market Closed Sep 27 16:08 CST
1.16BMarket Cap3.52P/E (TTM)

CAPITAL ENV 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
79.08%236.13M
-90.50%295.92M
-66.28%131.85M
261.70%3.11B
-16.55%391.03M
10.75%860.86M
36.94%468.59M
22.60%777.29M
-0.75%342.19M
43.36%634.03M
Profit adjustment
Interest (income) - adjustment
-4.14%-289.85M
17.60%-535.52M
2.71%-278.33M
-60.40%-649.92M
-29.41%-286.09M
-29.07%-405.18M
-37.34%-221.08M
-45.89%-313.92M
-39.35%-160.97M
-26.03%-215.17M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-1,997.87%-1.97M
Attributable subsidiary (profit) loss
53.83%-1.24M
92.63%-3.61M
90.55%-2.68M
16.24%-49.04M
-3.43%-28.3M
-78.43%-58.54M
-53.64%-27.36M
29.29%-32.81M
25.38%-17.81M
11.50%-46.4M
Impairment and provisions:
-54.53%59.23M
9.11%321.22M
1,481.07%130.26M
91.69%294.41M
-74.13%8.24M
62.58%153.59M
482.82%31.85M
278.19%94.47M
110.43%5.47M
-1,573.57%-53.02M
-Impairment of property, plant and equipment (reversal)
--18.65M
-93.04%6.83M
----
268.64%98.18M
----
--26.63M
--4.99M
----
----
----
-Impairment of trade receivables (reversal)
11.26%32.33M
20.10%36.59M
571.15%29.05M
-19.40%30.46M
-49.47%4.33M
223.71%37.79M
66.92%8.57M
224.04%11.68M
32.64%5.13M
36.01%3.6M
-Impairment of goodwill
----
----
----
352.51%30.62M
----
--6.77M
----
----
----
----
-Other impairments and provisions
-91.85%8.25M
105.54%277.8M
2,488.49%101.21M
64.03%135.16M
-78.63%3.91M
-0.48%82.4M
5,410.24%18.29M
246.23%82.8M
100.59%332K
-6,066.49%-56.62M
Revaluation surplus:
----
----
----
---118.8M
---23.23M
----
----
----
----
---3.67M
-Derivative financial instruments fair value (increase)
----
----
----
---118.8M
---23.23M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
---3.67M
Asset sale loss (gain):
3,830.77%970K
100.00%22K
-100.32%-26K
-9,486.61%-2.66B
234.12%8.25M
3,537.58%28.36M
-1,264.08%-6.15M
-341.18%-825K
-45.95%-451K
97.08%-187K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--2.52M
---5.4M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
3,830.77%970K
-97.67%22K
-107.30%-26K
131.08%945K
147.40%356K
-268.61%-3.04M
-66.52%-751K
-341.18%-825K
-45.95%-451K
97.08%-187K
-Loss (gain) from selling other assets
----
----
----
-9,321.20%-2.66B
--7.9M
--28.88M
----
----
----
----
Depreciation and amortization:
4.58%143.98M
-3.72%294.52M
-24.77%137.68M
-40.27%305.91M
-20.59%183M
12.74%512.18M
9.42%230.44M
21.08%454.31M
14.55%210.59M
33.52%375.22M
-Depreciation
4.58%143.98M
----
-24.77%137.68M
----
-20.59%183M
----
9.42%230.44M
----
14.55%210.59M
11.71%247.03M
-Amortization of intangible assets
----
31.08%219.87M
----
19.54%167.73M
----
14.68%140.31M
----
59.81%122.35M
----
27.84%76.56M
Financial expense
-4.59%212.9M
-32.24%440.92M
-19.23%223.13M
12.10%650.75M
-0.84%276.27M
4.65%580.5M
10.36%278.6M
27.28%554.71M
18.27%252.44M
40.50%435.81M
Special items
----
86.37%-2.84M
----
-13.30%-20.83M
----
-149.04%-18.38M
--1.57M
-8,393.26%-7.38M
----
110.96%89K
Operating profit before the change of operating capital
5.91%362.12M
-6.19%810.63M
-35.39%341.9M
-47.73%864.16M
-30.05%529.16M
8.36%1.65B
19.80%756.46M
35.67%1.53B
15.21%631.45M
39.44%1.12B
Change of operating capital
Inventory (increase) decrease
70.42%-2.66M
51.52%-12.39M
53.30%-8.99M
-249.30%-25.55M
-199.28%-19.24M
158.87%17.11M
-17.63%19.38M
19.86%-29.07M
430.09%23.53M
-295.11%-36.27M
Accounts receivable (increase)decrease
-17.82%-344.77M
9.92%-284.33M
-182.32%-292.64M
45.44%-315.66M
70.92%-103.66M
-225.05%-578.51M
-534.65%-356.48M
59.66%-177.98M
69.29%-56.17M
-547.03%-441.19M
Accounts payable increase (decrease)
56.40%-126.98M
24.04%-269.31M
-4,454.44%-291.23M
-209.91%-354.57M
-97.81%6.69M
-62.73%322.59M
25.21%304.82M
188.24%865.46M
340.43%243.45M
-20.69%300.26M
prepayments (increase)decrease
-1,221.33%-61.09M
-158.82%-36.95M
-101.88%-4.62M
282.24%62.82M
359.55%246.53M
76.49%-34.47M
-3.86%-94.98M
36.18%-146.61M
9.30%-91.46M
-6.31%-229.74M
Special items for working capital changes
224.92%90.98M
-84.63%-517.74M
86.49%-72.83M
84.12%-280.41M
41.43%-539.15M
5.98%-1.77B
-17.66%-920.49M
-35.47%-1.88B
-3.21%-782.3M
-48.86%-1.39B
Cash  from business operations
74.91%-82.39M
-530.17%-310.08M
-372.92%-328.4M
87.24%-49.21M
141.31%120.33M
-341.43%-385.61M
-824.88%-291.29M
123.89%159.72M
92.93%-31.5M
-1,592.21%-668.42M
Other taxs
56.19%-29M
58.89%-75.14M
28.38%-66.2M
-207.39%-182.79M
-47.24%-92.43M
-4.44%-59.46M
-103.75%-62.77M
-47.83%-56.94M
-21.64%-30.81M
37.77%-38.52M
Net cash from operations
71.77%-111.39M
-66.05%-385.22M
-1,514.29%-394.6M
47.88%-231.99M
107.88%27.9M
-533.03%-445.07M
-468.29%-354.06M
114.54%102.78M
86.77%-62.3M
-597.21%-706.94M
Cash flow from investment activities
Interest received - investment
-71.19%1.73M
-90.15%9.4M
-34.07%6.02M
647.46%95.47M
54.25%9.13M
-52.87%12.77M
32.68%5.92M
48.70%27.1M
-68.17%4.46M
-56.75%18.22M
Dividend received - investment
----
-93.76%4.39M
----
-1.16%70.36M
-48.58%21.47M
83.52%71.18M
131.20%41.76M
-33.33%38.79M
-20.77%18.06M
34.32%58.18M
Decrease in deposits (increase)
132.63%1.47M
-725.19%-3.25M
-2,470.86%-4.5M
-97.02%520K
-125.18%-175K
214.40%17.45M
-96.50%695K
110.52%5.55M
133.37%19.88M
-721.03%-52.73M
Sale of fixed assets
----
-93.67%2.06M
-99.03%38K
260.68%32.6M
5.39%3.91M
59.50%9.04M
-25.80%3.71M
19.81%5.67M
169.11%5M
-60.70%4.73M
Purchase of fixed assets
-33.31%-10.87M
86.35%-39.4M
95.09%-8.16M
29.46%-288.64M
11.14%-166.21M
29.19%-409.16M
26.49%-187.05M
-14.15%-577.84M
-19.07%-254.46M
-20.21%-506.23M
Selling intangible assets
--35.57M
----
----
--80M
--50M
----
----
----
----
----
Purchase of intangible assets
44.31%-74.33M
65.69%-250.86M
59.01%-133.47M
24.63%-731.19M
43.72%-325.6M
33.93%-970.18M
10.56%-578.56M
-132.59%-1.47B
-143.34%-646.88M
20.57%-631.32M
Sale of subsidiaries
----
----
----
3.62%134.81M
-96.19%5M
--130.1M
--131.2M
----
----
----
Acquisition of subsidiaries
----
88.07%-6.04M
88.07%-6.04M
63.35%-50.62M
-989.30%-50.62M
-872.11%-138.12M
---4.65M
-1,929.71%-14.21M
----
99.44%-700K
Recovery of cash from investments
----
----
----
--3.13B
----
----
----
----
----
--62.17M
Cash on investment
---5.98M
----
----
----
117.78%5M
-8,770.98%-28.12M
-8,799.05%-28.12M
95.69%-317K
95.70%-316K
73.18%-7.35M
Other items in the investment business
----
-99.10%46.28M
----
22,974.49%5.13B
376.34%10.37M
-488.48%-22.43M
236.75%2.18M
-53.69%5.77M
-113.43%-1.59M
198.94%12.47M
Net cash from investment operations
64.13%-52.41M
-103.12%-237.41M
66.62%-146.11M
672.57%7.6B
28.58%-437.72M
32.88%-1.33B
28.38%-612.92M
-89.71%-1.98B
-72.33%-855.85M
18.23%-1.04B
Net cash before financing
69.71%-163.81M
-108.45%-622.63M
-31.94%-540.71M
515.72%7.37B
57.62%-409.82M
5.47%-1.77B
-5.32%-966.98M
-7.18%-1.88B
5.09%-918.15M
-27.11%-1.75B
Cash flow from financing activities
New borrowing
-74.61%626.63M
-31.70%3.12B
-15.50%2.47B
-21.44%4.57B
39.69%2.92B
110.67%5.82B
28.23%2.09B
-1.87%2.76B
107.60%1.63B
56.37%2.82B
Refund
53.47%-508.39M
74.97%-1.75B
41.16%-1.09B
-177.41%-7.01B
-15.07%-1.86B
-83.39%-2.53B
-286.11%-1.61B
-2.85%-1.38B
-92.01%-417.93M
-73.94%-1.34B
Issuing shares
----
----
----
----
----
-96.15%50.76M
--50.76M
--1.32B
----
----
Issuance of bonds
----
----
----
----
----
----
----
--992M
--992M
----
Interest paid - financing
27.23%-144.93M
29.88%-346.67M
34.24%-199.16M
18.29%-494.41M
0.75%-302.87M
-3.57%-605.11M
-25.37%-305.17M
-8.84%-584.26M
-58.46%-243.4M
-155.38%-536.8M
Dividends paid - financing
----
85.22%-254.78M
-297.47%-122.83M
-4,761.97%-1.72B
12.85%-30.9M
25.33%-35.46M
25.33%-35.46M
-70.36%-47.49M
---47.49M
-65.87%-27.88M
Absorb investment income
555.75%36.72M
101.86%23.3M
460.00%5.6M
-15,845.64%-1.25B
2,273.91%1M
159.36%7.95M
-102.64%-46K
-117.32%-13.4M
-96.19%1.74M
47.65%77.34M
Issuance expenses and redemption of securities expenses
----
36.51%-1B
---1B
17.55%-1.57B
----
---1.91B
----
----
----
----
Other items of the financing business
----
45.89%-11.45M
----
45.85%-21.15M
----
-1.46%-39.06M
----
19.94%-38.5M
----
-358.05%-48.09M
Net cash from financing operations
-82.94%10.03M
97.07%-219.55M
-91.80%58.77M
-1,081.13%-7.5B
318.29%716.49M
-74.60%764.84M
-91.05%171.29M
219.83%3.01B
342.56%1.91B
-67.44%941.56M
Effect of rate
76.03%-1.29M
74.57%-8.81M
-120.98%-5.37M
51.61%-34.65M
518.24%25.6M
-183.48%-71.61M
-235.76%-6.12M
254.41%85.78M
139.37%4.51M
-1,194.62%-55.55M
Net Cash
68.09%-153.78M
-522.50%-842.18M
-257.16%-481.95M
86.57%-135.29M
138.54%306.67M
-188.69%-1.01B
-179.89%-795.69M
240.63%1.14B
286.21%996.02M
-153.33%-807.94M
Begining period cash
-56.25%661.81M
-10.10%1.51B
-10.10%1.51B
-39.08%1.68B
-39.08%1.68B
79.35%2.76B
79.35%2.76B
-35.93%1.54B
-35.93%1.54B
169.21%2.4B
Cash at the end
-50.59%506.74M
-56.25%661.81M
-49.11%1.03B
-10.10%1.51B
2.79%2.02B
-39.08%1.68B
-22.84%1.96B
79.35%2.76B
36.80%2.54B
-35.93%1.54B
Cash balance analysis
Cash and bank balance
----
----
----
----
-4.30%1.93B
----
--2.01B
--2.82B
----
----
Cash and cash equivalent balance
----
----
----
----
-4.30%1.93B
----
--2.01B
--2.82B
----
----
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 79.08%236.13M-90.50%295.92M-66.28%131.85M261.70%3.11B-16.55%391.03M10.75%860.86M36.94%468.59M22.60%777.29M-0.75%342.19M43.36%634.03M
Profit adjustment
Interest (income) - adjustment -4.14%-289.85M17.60%-535.52M2.71%-278.33M-60.40%-649.92M-29.41%-286.09M-29.07%-405.18M-37.34%-221.08M-45.89%-313.92M-39.35%-160.97M-26.03%-215.17M
Dividend (income)- adjustment -------------------------------------1,997.87%-1.97M
Attributable subsidiary (profit) loss 53.83%-1.24M92.63%-3.61M90.55%-2.68M16.24%-49.04M-3.43%-28.3M-78.43%-58.54M-53.64%-27.36M29.29%-32.81M25.38%-17.81M11.50%-46.4M
Impairment and provisions: -54.53%59.23M9.11%321.22M1,481.07%130.26M91.69%294.41M-74.13%8.24M62.58%153.59M482.82%31.85M278.19%94.47M110.43%5.47M-1,573.57%-53.02M
-Impairment of property, plant and equipment (reversal) --18.65M-93.04%6.83M----268.64%98.18M------26.63M--4.99M------------
-Impairment of trade receivables (reversal) 11.26%32.33M20.10%36.59M571.15%29.05M-19.40%30.46M-49.47%4.33M223.71%37.79M66.92%8.57M224.04%11.68M32.64%5.13M36.01%3.6M
-Impairment of goodwill ------------352.51%30.62M------6.77M----------------
-Other impairments and provisions -91.85%8.25M105.54%277.8M2,488.49%101.21M64.03%135.16M-78.63%3.91M-0.48%82.4M5,410.24%18.29M246.23%82.8M100.59%332K-6,066.49%-56.62M
Revaluation surplus: ---------------118.8M---23.23M-------------------3.67M
-Derivative financial instruments fair value (increase) ---------------118.8M---23.23M--------------------
-Other fair value changes ---------------------------------------3.67M
Asset sale loss (gain): 3,830.77%970K100.00%22K-100.32%-26K-9,486.61%-2.66B234.12%8.25M3,537.58%28.36M-1,264.08%-6.15M-341.18%-825K-45.95%-451K97.08%-187K
-Loss (gain) from sale of subsidiary company ----------------------2.52M---5.4M------------
-Loss (gain) on sale of property, machinery and equipment 3,830.77%970K-97.67%22K-107.30%-26K131.08%945K147.40%356K-268.61%-3.04M-66.52%-751K-341.18%-825K-45.95%-451K97.08%-187K
-Loss (gain) from selling other assets -------------9,321.20%-2.66B--7.9M--28.88M----------------
Depreciation and amortization: 4.58%143.98M-3.72%294.52M-24.77%137.68M-40.27%305.91M-20.59%183M12.74%512.18M9.42%230.44M21.08%454.31M14.55%210.59M33.52%375.22M
-Depreciation 4.58%143.98M-----24.77%137.68M-----20.59%183M----9.42%230.44M----14.55%210.59M11.71%247.03M
-Amortization of intangible assets ----31.08%219.87M----19.54%167.73M----14.68%140.31M----59.81%122.35M----27.84%76.56M
Financial expense -4.59%212.9M-32.24%440.92M-19.23%223.13M12.10%650.75M-0.84%276.27M4.65%580.5M10.36%278.6M27.28%554.71M18.27%252.44M40.50%435.81M
Special items ----86.37%-2.84M-----13.30%-20.83M-----149.04%-18.38M--1.57M-8,393.26%-7.38M----110.96%89K
Operating profit before the change of operating capital 5.91%362.12M-6.19%810.63M-35.39%341.9M-47.73%864.16M-30.05%529.16M8.36%1.65B19.80%756.46M35.67%1.53B15.21%631.45M39.44%1.12B
Change of operating capital
Inventory (increase) decrease 70.42%-2.66M51.52%-12.39M53.30%-8.99M-249.30%-25.55M-199.28%-19.24M158.87%17.11M-17.63%19.38M19.86%-29.07M430.09%23.53M-295.11%-36.27M
Accounts receivable (increase)decrease -17.82%-344.77M9.92%-284.33M-182.32%-292.64M45.44%-315.66M70.92%-103.66M-225.05%-578.51M-534.65%-356.48M59.66%-177.98M69.29%-56.17M-547.03%-441.19M
Accounts payable increase (decrease) 56.40%-126.98M24.04%-269.31M-4,454.44%-291.23M-209.91%-354.57M-97.81%6.69M-62.73%322.59M25.21%304.82M188.24%865.46M340.43%243.45M-20.69%300.26M
prepayments (increase)decrease -1,221.33%-61.09M-158.82%-36.95M-101.88%-4.62M282.24%62.82M359.55%246.53M76.49%-34.47M-3.86%-94.98M36.18%-146.61M9.30%-91.46M-6.31%-229.74M
Special items for working capital changes 224.92%90.98M-84.63%-517.74M86.49%-72.83M84.12%-280.41M41.43%-539.15M5.98%-1.77B-17.66%-920.49M-35.47%-1.88B-3.21%-782.3M-48.86%-1.39B
Cash  from business operations 74.91%-82.39M-530.17%-310.08M-372.92%-328.4M87.24%-49.21M141.31%120.33M-341.43%-385.61M-824.88%-291.29M123.89%159.72M92.93%-31.5M-1,592.21%-668.42M
Other taxs 56.19%-29M58.89%-75.14M28.38%-66.2M-207.39%-182.79M-47.24%-92.43M-4.44%-59.46M-103.75%-62.77M-47.83%-56.94M-21.64%-30.81M37.77%-38.52M
Net cash from operations 71.77%-111.39M-66.05%-385.22M-1,514.29%-394.6M47.88%-231.99M107.88%27.9M-533.03%-445.07M-468.29%-354.06M114.54%102.78M86.77%-62.3M-597.21%-706.94M
Cash flow from investment activities
Interest received - investment -71.19%1.73M-90.15%9.4M-34.07%6.02M647.46%95.47M54.25%9.13M-52.87%12.77M32.68%5.92M48.70%27.1M-68.17%4.46M-56.75%18.22M
Dividend received - investment -----93.76%4.39M-----1.16%70.36M-48.58%21.47M83.52%71.18M131.20%41.76M-33.33%38.79M-20.77%18.06M34.32%58.18M
Decrease in deposits (increase) 132.63%1.47M-725.19%-3.25M-2,470.86%-4.5M-97.02%520K-125.18%-175K214.40%17.45M-96.50%695K110.52%5.55M133.37%19.88M-721.03%-52.73M
Sale of fixed assets -----93.67%2.06M-99.03%38K260.68%32.6M5.39%3.91M59.50%9.04M-25.80%3.71M19.81%5.67M169.11%5M-60.70%4.73M
Purchase of fixed assets -33.31%-10.87M86.35%-39.4M95.09%-8.16M29.46%-288.64M11.14%-166.21M29.19%-409.16M26.49%-187.05M-14.15%-577.84M-19.07%-254.46M-20.21%-506.23M
Selling intangible assets --35.57M----------80M--50M--------------------
Purchase of intangible assets 44.31%-74.33M65.69%-250.86M59.01%-133.47M24.63%-731.19M43.72%-325.6M33.93%-970.18M10.56%-578.56M-132.59%-1.47B-143.34%-646.88M20.57%-631.32M
Sale of subsidiaries ------------3.62%134.81M-96.19%5M--130.1M--131.2M------------
Acquisition of subsidiaries ----88.07%-6.04M88.07%-6.04M63.35%-50.62M-989.30%-50.62M-872.11%-138.12M---4.65M-1,929.71%-14.21M----99.44%-700K
Recovery of cash from investments --------------3.13B----------------------62.17M
Cash on investment ---5.98M------------117.78%5M-8,770.98%-28.12M-8,799.05%-28.12M95.69%-317K95.70%-316K73.18%-7.35M
Other items in the investment business -----99.10%46.28M----22,974.49%5.13B376.34%10.37M-488.48%-22.43M236.75%2.18M-53.69%5.77M-113.43%-1.59M198.94%12.47M
Net cash from investment operations 64.13%-52.41M-103.12%-237.41M66.62%-146.11M672.57%7.6B28.58%-437.72M32.88%-1.33B28.38%-612.92M-89.71%-1.98B-72.33%-855.85M18.23%-1.04B
Net cash before financing 69.71%-163.81M-108.45%-622.63M-31.94%-540.71M515.72%7.37B57.62%-409.82M5.47%-1.77B-5.32%-966.98M-7.18%-1.88B5.09%-918.15M-27.11%-1.75B
Cash flow from financing activities
New borrowing -74.61%626.63M-31.70%3.12B-15.50%2.47B-21.44%4.57B39.69%2.92B110.67%5.82B28.23%2.09B-1.87%2.76B107.60%1.63B56.37%2.82B
Refund 53.47%-508.39M74.97%-1.75B41.16%-1.09B-177.41%-7.01B-15.07%-1.86B-83.39%-2.53B-286.11%-1.61B-2.85%-1.38B-92.01%-417.93M-73.94%-1.34B
Issuing shares ---------------------96.15%50.76M--50.76M--1.32B--------
Issuance of bonds ------------------------------992M--992M----
Interest paid - financing 27.23%-144.93M29.88%-346.67M34.24%-199.16M18.29%-494.41M0.75%-302.87M-3.57%-605.11M-25.37%-305.17M-8.84%-584.26M-58.46%-243.4M-155.38%-536.8M
Dividends paid - financing ----85.22%-254.78M-297.47%-122.83M-4,761.97%-1.72B12.85%-30.9M25.33%-35.46M25.33%-35.46M-70.36%-47.49M---47.49M-65.87%-27.88M
Absorb investment income 555.75%36.72M101.86%23.3M460.00%5.6M-15,845.64%-1.25B2,273.91%1M159.36%7.95M-102.64%-46K-117.32%-13.4M-96.19%1.74M47.65%77.34M
Issuance expenses and redemption of securities expenses ----36.51%-1B---1B17.55%-1.57B-------1.91B----------------
Other items of the financing business ----45.89%-11.45M----45.85%-21.15M-----1.46%-39.06M----19.94%-38.5M-----358.05%-48.09M
Net cash from financing operations -82.94%10.03M97.07%-219.55M-91.80%58.77M-1,081.13%-7.5B318.29%716.49M-74.60%764.84M-91.05%171.29M219.83%3.01B342.56%1.91B-67.44%941.56M
Effect of rate 76.03%-1.29M74.57%-8.81M-120.98%-5.37M51.61%-34.65M518.24%25.6M-183.48%-71.61M-235.76%-6.12M254.41%85.78M139.37%4.51M-1,194.62%-55.55M
Net Cash 68.09%-153.78M-522.50%-842.18M-257.16%-481.95M86.57%-135.29M138.54%306.67M-188.69%-1.01B-179.89%-795.69M240.63%1.14B286.21%996.02M-153.33%-807.94M
Begining period cash -56.25%661.81M-10.10%1.51B-10.10%1.51B-39.08%1.68B-39.08%1.68B79.35%2.76B79.35%2.76B-35.93%1.54B-35.93%1.54B169.21%2.4B
Cash at the end -50.59%506.74M-56.25%661.81M-49.11%1.03B-10.10%1.51B2.79%2.02B-39.08%1.68B-22.84%1.96B79.35%2.76B36.80%2.54B-35.93%1.54B
Cash balance analysis
Cash and bank balance -----------------4.30%1.93B------2.01B--2.82B--------
Cash and cash equivalent balance -----------------4.30%1.93B------2.01B--2.82B--------
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.

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