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06122 JIUTAI RCB

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  • 1.200
  • 0.0000.00%
Trading Oct 16 09:00 CST
6.09BMarket Cap38.71P/E (TTM)

JIUTAI RCB 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
39.92%133.99M
-96.65%66.4M
-87.64%95.77M
13.50%1.98B
12.26%774.92M
13.40%1.75B
27.72%690.31M
2.50%1.54B
-11.36%540.47M
4.43%1.5B
Profit adjustment
Interest (income) - adjustment
-3.60%-690.9M
2.43%-1.25B
3.01%-666.92M
20.94%-1.28B
21.18%-687.65M
-38.48%-1.62B
-61.70%-872.39M
1.57%-1.17B
13.02%-539.52M
38.99%-1.19B
Interest expense - adjustment
-27.25%81.36M
-32.36%202.19M
-27.18%111.84M
-5.64%298.94M
11.87%153.59M
-34.46%316.81M
-48.98%137.29M
-41.85%483.36M
-41.03%269.11M
-22.37%831.28M
Dividend (income)- adjustment
1.99%-837K
63.67%-7.78M
96.01%-854K
62.39%-21.42M
34.94%-21.4M
4.14%-56.96M
44.63%-32.89M
8.15%-59.42M
7.54%-59.4M
21.26%-64.7M
Investment loss (gain)
-122.23%-178.09M
-57.16%-154.88M
-148.14%-80.14M
-12.88%-98.55M
-44.04%-32.3M
-87.94%-87.31M
36.33%-22.42M
-119.94%-46.45M
-354.50%-35.22M
-103.34%-21.12M
Attributable subsidiary (profit) loss
208.56%2.54M
94.20%-781K
-136.86%-2.34M
52.78%-13.47M
-28.79%6.34M
36.04%-28.52M
225.40%8.9M
34.00%-44.59M
115.11%2.74M
52.99%-67.56M
Impairment and provisions:
-40.99%616.04M
55.03%2.11B
-0.43%1.04B
-13.29%1.36B
30.86%1.05B
21.22%1.57B
22.33%801.19M
18.99%1.29B
-3.52%654.96M
22.23%1.09B
-Other impairments and provisions
-40.99%616.04M
55.03%2.11B
-0.43%1.04B
-13.29%1.36B
30.86%1.05B
21.22%1.57B
22.33%801.19M
18.99%1.29B
-3.52%654.96M
22.23%1.09B
Asset sale loss (gain):
97.66%-11K
-100.32%-498K
99.11%-471K
550.93%154.79M
-28,839.89%-52.96M
-29.16%23.78M
92.35%-183K
161.51%33.57M
-583.14%-2.39M
-535.06%-54.57M
-Loss (gain) from sale of subsidiary company
----
----
----
348.98%208.56M
----
25.23%46.45M
----
198.89%37.09M
----
-704.61%-37.51M
-Loss (gain) on sale of property, machinery and equipment
97.66%-11K
99.07%-498K
99.11%-471K
-137.16%-53.77M
-28,839.89%-52.96M
-543.54%-22.67M
92.35%-183K
79.35%-3.52M
-583.14%-2.39M
-369.15%-17.06M
Depreciation and amortization:
-6.23%211.85M
-7.03%453.08M
-11.68%225.93M
-1.14%487.32M
-1.91%255.81M
-17.02%492.96M
-1.75%260.78M
12.00%594.09M
0.53%265.43M
71.69%530.42M
-Depreciation
-6.03%127.94M
-5.79%270.81M
-9.74%136.14M
-1.28%287.47M
4.35%150.83M
-20.67%291.2M
-4.84%144.55M
15.79%367.07M
-4.84%151.9M
7.35%317.03M
-Other depreciation and amortization
2.17%7.96M
-6.12%21.9M
-46.78%7.79M
-29.54%23.33M
-34.90%14.63M
3.05%33.1M
43.55%22.48M
15.83%32.12M
20.70%15.66M
103.63%27.73M
Special items
-117.68%-13.04M
14.18%212.15M
-52.03%73.77M
123.12%185.8M
93.84%153.78M
-59.48%83.27M
75.34%79.33M
4,853.44%205.49M
62.36%45.25M
96.33%-4.32M
Operating profit before the change of operating capital
-79.65%162.9M
-46.66%1.63B
-49.92%800.48M
25.21%3.06B
52.25%1.6B
-13.78%2.44B
-8.02%1.05B
10.94%2.83B
-13.93%1.14B
79.59%2.55B
Change of operating capital
Accounts payable increase (decrease)
4.32%-96.95M
-143.75%-6.18M
6.53%-101.32M
366.49%14.12M
-0.76%-108.41M
113.35%3.03M
16.45%-107.59M
-162.50%-22.67M
-31.94%-128.78M
199.76%36.27M
Buy and sell back financial assets (increase) decrease
----
----
---49.88M
----
----
----
----
----
----
----
Special items for working capital changes
-219.83%-3.56B
42.25%-3.15B
-1,430.82%-1.11B
43.37%-5.45B
111.62%83.59M
-324.96%-9.62B
-118.60%-719.49M
102.79%4.28B
184.45%3.87B
-25.19%2.11B
Loans and payments (increase) decrese
56.36%-3.14B
71.30%-6.41B
51.05%-7.19B
16.79%-22.32B
-24.39%-14.7B
21.36%-26.82B
17.22%-11.82B
-82.45%-34.1B
-45.35%-14.27B
0.35%-18.69B
Financial assets at fair value (increase)decrease
----
179.55%1.01B
16.28%1,000M
-30.11%360M
924.41%860M
-91.84%515.09M
-97.07%83.95M
-9.12%6.31B
-29.40%2.87B
63.51%6.95B
Special items of changes in operating assets
4,498.97%1.01B
72.54%-428.37M
97.89%-22.95M
-1,303.50%-1.56B
-0.01%-1.09B
-87.63%129.6M
-199.45%-1.09B
1,695.06%1.05B
191.83%1.09B
-108.07%-65.67M
Borrowing from the central bank increase （decrese）
97.93%-32.11M
-464.66%-3.14B
-792.89%-1.55B
174.35%862.26M
112.24%223.85M
-274.19%-1.16B
-19.62%-1.83B
-31.26%665.8M
-52.86%-1.53B
5.20%968.64M
Customer's deposits increase （decrese）
-170.21%-4.07B
-79.26%9.31B
-75.89%5.79B
3.53%44.87B
51.44%24.03B
60.99%43.34B
130.06%15.87B
102.13%26.92B
141.79%6.9B
110.99%13.32B
Special items for changes in operating liabilities
----
----
----
----
----
--1.14B
-73.18%631M
----
--2.35B
----
Cash  from business operations
-127.67%-9.72B
-105.97%-1.18B
-143.53%-4.27B
99.04%19.84B
491.66%9.8B
17.13%9.97B
-6.97%1.66B
12.00%8.51B
120.81%1.78B
441.21%7.6B
Other taxs
59.48%-120.53M
137.91%319.85M
47.33%-297.48M
-29.82%-843.67M
-24.52%-564.83M
-28.16%-649.87M
-27.48%-453.63M
-39.43%-507.08M
-67.01%-355.85M
9.27%-363.69M
Interest received - operating
----
----
----
----
-97.21%-1.65B
----
0.45%-836.47M
-530.94%-210.36M
-267.50%-840.26M
87.28%-33.34M
Interest paid - operating
----
----
----
----
31.27%546.66M
----
25.60%416.43M
72.65%785.8M
191.68%331.55M
56.56%455.14M
Special items of business
----
----
----
----
162.58%1.1B
----
-17.43%420.05M
-36.43%-575.45M
342.46%508.7M
-1,375.71%-421.8M
Net cash from operations
-115.47%-9.84B
-104.55%-864.78M
-149.41%-4.57B
103.87%19B
667.73%9.24B
16.43%9.32B
-15.57%1.2B
10.63%8B
116.25%1.43B
375.33%7.24B
Cash flow from investment activities
Interest received - investment
----
-45.58%716.21M
----
-14.47%1.32B
----
2.38%1.54B
41.24%858.13M
39.03%1.5B
18.17%607.54M
-50.30%1.08B
Dividend received - investment
-1.99%837K
-42.49%12.32M
-96.01%854K
-76.86%21.42M
-51.94%21.4M
-15.15%92.59M
-46.74%44.52M
-4.43%109.12M
-7.24%83.6M
-13.34%114.17M
Sale of fixed assets
230.08%1.96M
-55.56%52.2M
-99.48%595K
232.88%117.46M
3,704.21%114.66M
-94.86%35.29M
-58.10%3.01M
845.51%686.79M
-39.20%7.19M
7,847.16%72.64M
Purchase of fixed assets
72.14%-11.15M
47.15%-88.59M
7.14%-40.02M
49.31%-167.63M
38.85%-43.1M
-6.55%-330.66M
7.75%-70.49M
11.35%-310.34M
56.96%-76.41M
38.35%-350.09M
Selling intangible assets
----
----
--8K
----
----
----
----
----
----
--18.03M
Sale of subsidiaries
----
----
----
---2.75B
----
----
----
-37.25%327.1M
----
123.31%521.24M
Acquisition of subsidiaries
----
----
----
--54.76M
---16.43M
----
----
----
----
----
Recovery of cash from investments
----
9.24%82.94B
----
142.58%75.92B
----
13.37%31.3B
-20.80%11.83B
105.48%27.61B
109.47%14.93B
-23.63%13.44B
Cash on investment
-23.51%-41.2B
-11.31%-89.35B
-12.98%-33.35B
-150.49%-80.28B
-169.01%-29.52B
-25.51%-32.05B
-7.39%-10.97B
-89.96%-25.53B
-90.85%-10.22B
0.34%-13.44B
Other items in the investment business
43.96%44.72B
----
16.86%31.06B
----
--26.58B
----
----
----
----
----
Net cash from investment operations
250.92%3.51B
0.61%-5.72B
18.69%-2.33B
-1,081.85%-5.76B
-269.58%-2.86B
-86.64%586.38M
-68.36%1.69B
202.55%4.39B
139.16%5.34B
-59.79%1.45B
Net cash before financing
8.28%-6.32B
-149.74%-6.59B
-208.12%-6.89B
33.69%13.24B
120.46%6.38B
-20.07%9.91B
-57.23%2.89B
42.67%12.39B
203.37%6.76B
787.15%8.69B
Cash flow from financing activities
Refund
80.00%-500M
27.54%-2.5B
7.41%-2.5B
49.64%-3.45B
43.28%-2.7B
52.50%-6.85B
55.18%-4.76B
26.76%-14.42B
-101.90%-10.62B
1.99%-19.69B
Issuance of bonds
----
-79.98%486.15M
-79.97%486.35M
-55.33%2.43B
-26.22%2.43B
-26.42%5.44B
-49.53%3.29B
-41.81%7.39B
9.73%6.52B
-35.44%12.7B
Interest paid - financing
1.95%-58.14M
23.96%-164.81M
4.34%-59.3M
-34.39%-216.74M
2.21%-61.99M
3.72%-161.28M
3.10%-63.39M
2.65%-167.5M
3.39%-65.41M
-25.41%-172.06M
Dividends paid - financing
-208.42%-14.98M
60.93%-6.14M
69.09%-4.86M
97.80%-15.72M
64.61%-15.71M
12.87%-715.37M
33.66%-44.4M
-7.25%-821.07M
-38.88%-66.92M
12.51%-765.6M
Other items of the financing business
19.70%11.68M
98.19%-7.31M
-63.72%9.76M
-144.12%-403.81M
-10.55%26.9M
274.54%915.21M
9.12%30.07M
90.88%244.36M
-33.67%27.55M
-34.54%128.02M
Net cash from financing operations
70.41%-636.12M
-29.14%-2.36B
-416.11%-2.15B
-18.15%-1.83B
74.45%-416.52M
80.56%-1.55B
62.01%-1.63B
0.14%-7.95B
-908.16%-4.29B
-543.29%-7.96B
Net Cash
23.05%-6.96B
-178.35%-8.95B
-251.75%-9.04B
36.56%11.42B
372.35%5.96B
88.23%8.36B
-48.95%1.26B
513.42%4.44B
141.12%2.47B
379.99%724.09M
Begining period cash
-21.80%32.09B
38.54%41.04B
38.54%41.04B
39.32%29.62B
39.32%29.62B
26.41%21.26B
26.41%21.26B
4.50%16.82B
4.50%16.82B
-1.58%16.1B
Cash at the end
-21.44%25.13B
-21.80%32.09B
-10.08%32B
38.54%41.04B
57.98%35.58B
39.32%29.62B
16.75%22.52B
26.41%21.26B
91.29%19.29B
4.50%16.82B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership), Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
CITIC Certified Public Accountants (Special General Partnership)
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 39.92%133.99M-96.65%66.4M-87.64%95.77M13.50%1.98B12.26%774.92M13.40%1.75B27.72%690.31M2.50%1.54B-11.36%540.47M4.43%1.5B
Profit adjustment
Interest (income) - adjustment -3.60%-690.9M2.43%-1.25B3.01%-666.92M20.94%-1.28B21.18%-687.65M-38.48%-1.62B-61.70%-872.39M1.57%-1.17B13.02%-539.52M38.99%-1.19B
Interest expense - adjustment -27.25%81.36M-32.36%202.19M-27.18%111.84M-5.64%298.94M11.87%153.59M-34.46%316.81M-48.98%137.29M-41.85%483.36M-41.03%269.11M-22.37%831.28M
Dividend (income)- adjustment 1.99%-837K63.67%-7.78M96.01%-854K62.39%-21.42M34.94%-21.4M4.14%-56.96M44.63%-32.89M8.15%-59.42M7.54%-59.4M21.26%-64.7M
Investment loss (gain) -122.23%-178.09M-57.16%-154.88M-148.14%-80.14M-12.88%-98.55M-44.04%-32.3M-87.94%-87.31M36.33%-22.42M-119.94%-46.45M-354.50%-35.22M-103.34%-21.12M
Attributable subsidiary (profit) loss 208.56%2.54M94.20%-781K-136.86%-2.34M52.78%-13.47M-28.79%6.34M36.04%-28.52M225.40%8.9M34.00%-44.59M115.11%2.74M52.99%-67.56M
Impairment and provisions: -40.99%616.04M55.03%2.11B-0.43%1.04B-13.29%1.36B30.86%1.05B21.22%1.57B22.33%801.19M18.99%1.29B-3.52%654.96M22.23%1.09B
-Other impairments and provisions -40.99%616.04M55.03%2.11B-0.43%1.04B-13.29%1.36B30.86%1.05B21.22%1.57B22.33%801.19M18.99%1.29B-3.52%654.96M22.23%1.09B
Asset sale loss (gain): 97.66%-11K-100.32%-498K99.11%-471K550.93%154.79M-28,839.89%-52.96M-29.16%23.78M92.35%-183K161.51%33.57M-583.14%-2.39M-535.06%-54.57M
-Loss (gain) from sale of subsidiary company ------------348.98%208.56M----25.23%46.45M----198.89%37.09M-----704.61%-37.51M
-Loss (gain) on sale of property, machinery and equipment 97.66%-11K99.07%-498K99.11%-471K-137.16%-53.77M-28,839.89%-52.96M-543.54%-22.67M92.35%-183K79.35%-3.52M-583.14%-2.39M-369.15%-17.06M
Depreciation and amortization: -6.23%211.85M-7.03%453.08M-11.68%225.93M-1.14%487.32M-1.91%255.81M-17.02%492.96M-1.75%260.78M12.00%594.09M0.53%265.43M71.69%530.42M
-Depreciation -6.03%127.94M-5.79%270.81M-9.74%136.14M-1.28%287.47M4.35%150.83M-20.67%291.2M-4.84%144.55M15.79%367.07M-4.84%151.9M7.35%317.03M
-Other depreciation and amortization 2.17%7.96M-6.12%21.9M-46.78%7.79M-29.54%23.33M-34.90%14.63M3.05%33.1M43.55%22.48M15.83%32.12M20.70%15.66M103.63%27.73M
Special items -117.68%-13.04M14.18%212.15M-52.03%73.77M123.12%185.8M93.84%153.78M-59.48%83.27M75.34%79.33M4,853.44%205.49M62.36%45.25M96.33%-4.32M
Operating profit before the change of operating capital -79.65%162.9M-46.66%1.63B-49.92%800.48M25.21%3.06B52.25%1.6B-13.78%2.44B-8.02%1.05B10.94%2.83B-13.93%1.14B79.59%2.55B
Change of operating capital
Accounts payable increase (decrease) 4.32%-96.95M-143.75%-6.18M6.53%-101.32M366.49%14.12M-0.76%-108.41M113.35%3.03M16.45%-107.59M-162.50%-22.67M-31.94%-128.78M199.76%36.27M
Buy and sell back financial assets (increase) decrease -----------49.88M----------------------------
Special items for working capital changes -219.83%-3.56B42.25%-3.15B-1,430.82%-1.11B43.37%-5.45B111.62%83.59M-324.96%-9.62B-118.60%-719.49M102.79%4.28B184.45%3.87B-25.19%2.11B
Loans and payments (increase) decrese 56.36%-3.14B71.30%-6.41B51.05%-7.19B16.79%-22.32B-24.39%-14.7B21.36%-26.82B17.22%-11.82B-82.45%-34.1B-45.35%-14.27B0.35%-18.69B
Financial assets at fair value (increase)decrease ----179.55%1.01B16.28%1,000M-30.11%360M924.41%860M-91.84%515.09M-97.07%83.95M-9.12%6.31B-29.40%2.87B63.51%6.95B
Special items of changes in operating assets 4,498.97%1.01B72.54%-428.37M97.89%-22.95M-1,303.50%-1.56B-0.01%-1.09B-87.63%129.6M-199.45%-1.09B1,695.06%1.05B191.83%1.09B-108.07%-65.67M
Borrowing from the central bank increase （decrese） 97.93%-32.11M-464.66%-3.14B-792.89%-1.55B174.35%862.26M112.24%223.85M-274.19%-1.16B-19.62%-1.83B-31.26%665.8M-52.86%-1.53B5.20%968.64M
Customer's deposits increase （decrese） -170.21%-4.07B-79.26%9.31B-75.89%5.79B3.53%44.87B51.44%24.03B60.99%43.34B130.06%15.87B102.13%26.92B141.79%6.9B110.99%13.32B
Special items for changes in operating liabilities ----------------------1.14B-73.18%631M------2.35B----
Cash  from business operations -127.67%-9.72B-105.97%-1.18B-143.53%-4.27B99.04%19.84B491.66%9.8B17.13%9.97B-6.97%1.66B12.00%8.51B120.81%1.78B441.21%7.6B
Other taxs 59.48%-120.53M137.91%319.85M47.33%-297.48M-29.82%-843.67M-24.52%-564.83M-28.16%-649.87M-27.48%-453.63M-39.43%-507.08M-67.01%-355.85M9.27%-363.69M
Interest received - operating -----------------97.21%-1.65B----0.45%-836.47M-530.94%-210.36M-267.50%-840.26M87.28%-33.34M
Interest paid - operating ----------------31.27%546.66M----25.60%416.43M72.65%785.8M191.68%331.55M56.56%455.14M
Special items of business ----------------162.58%1.1B-----17.43%420.05M-36.43%-575.45M342.46%508.7M-1,375.71%-421.8M
Net cash from operations -115.47%-9.84B-104.55%-864.78M-149.41%-4.57B103.87%19B667.73%9.24B16.43%9.32B-15.57%1.2B10.63%8B116.25%1.43B375.33%7.24B
Cash flow from investment activities
Interest received - investment -----45.58%716.21M-----14.47%1.32B----2.38%1.54B41.24%858.13M39.03%1.5B18.17%607.54M-50.30%1.08B
Dividend received - investment -1.99%837K-42.49%12.32M-96.01%854K-76.86%21.42M-51.94%21.4M-15.15%92.59M-46.74%44.52M-4.43%109.12M-7.24%83.6M-13.34%114.17M
Sale of fixed assets 230.08%1.96M-55.56%52.2M-99.48%595K232.88%117.46M3,704.21%114.66M-94.86%35.29M-58.10%3.01M845.51%686.79M-39.20%7.19M7,847.16%72.64M
Purchase of fixed assets 72.14%-11.15M47.15%-88.59M7.14%-40.02M49.31%-167.63M38.85%-43.1M-6.55%-330.66M7.75%-70.49M11.35%-310.34M56.96%-76.41M38.35%-350.09M
Selling intangible assets ----------8K--------------------------18.03M
Sale of subsidiaries ---------------2.75B-------------37.25%327.1M----123.31%521.24M
Acquisition of subsidiaries --------------54.76M---16.43M--------------------
Recovery of cash from investments ----9.24%82.94B----142.58%75.92B----13.37%31.3B-20.80%11.83B105.48%27.61B109.47%14.93B-23.63%13.44B
Cash on investment -23.51%-41.2B-11.31%-89.35B-12.98%-33.35B-150.49%-80.28B-169.01%-29.52B-25.51%-32.05B-7.39%-10.97B-89.96%-25.53B-90.85%-10.22B0.34%-13.44B
Other items in the investment business 43.96%44.72B----16.86%31.06B------26.58B--------------------
Net cash from investment operations 250.92%3.51B0.61%-5.72B18.69%-2.33B-1,081.85%-5.76B-269.58%-2.86B-86.64%586.38M-68.36%1.69B202.55%4.39B139.16%5.34B-59.79%1.45B
Net cash before financing 8.28%-6.32B-149.74%-6.59B-208.12%-6.89B33.69%13.24B120.46%6.38B-20.07%9.91B-57.23%2.89B42.67%12.39B203.37%6.76B787.15%8.69B
Cash flow from financing activities
Refund 80.00%-500M27.54%-2.5B7.41%-2.5B49.64%-3.45B43.28%-2.7B52.50%-6.85B55.18%-4.76B26.76%-14.42B-101.90%-10.62B1.99%-19.69B
Issuance of bonds -----79.98%486.15M-79.97%486.35M-55.33%2.43B-26.22%2.43B-26.42%5.44B-49.53%3.29B-41.81%7.39B9.73%6.52B-35.44%12.7B
Interest paid - financing 1.95%-58.14M23.96%-164.81M4.34%-59.3M-34.39%-216.74M2.21%-61.99M3.72%-161.28M3.10%-63.39M2.65%-167.5M3.39%-65.41M-25.41%-172.06M
Dividends paid - financing -208.42%-14.98M60.93%-6.14M69.09%-4.86M97.80%-15.72M64.61%-15.71M12.87%-715.37M33.66%-44.4M-7.25%-821.07M-38.88%-66.92M12.51%-765.6M
Other items of the financing business 19.70%11.68M98.19%-7.31M-63.72%9.76M-144.12%-403.81M-10.55%26.9M274.54%915.21M9.12%30.07M90.88%244.36M-33.67%27.55M-34.54%128.02M
Net cash from financing operations 70.41%-636.12M-29.14%-2.36B-416.11%-2.15B-18.15%-1.83B74.45%-416.52M80.56%-1.55B62.01%-1.63B0.14%-7.95B-908.16%-4.29B-543.29%-7.96B
Net Cash 23.05%-6.96B-178.35%-8.95B-251.75%-9.04B36.56%11.42B372.35%5.96B88.23%8.36B-48.95%1.26B513.42%4.44B141.12%2.47B379.99%724.09M
Begining period cash -21.80%32.09B38.54%41.04B38.54%41.04B39.32%29.62B39.32%29.62B26.41%21.26B26.41%21.26B4.50%16.82B4.50%16.82B-1.58%16.1B
Cash at the end -21.44%25.13B-21.80%32.09B-10.08%32B38.54%41.04B57.98%35.58B39.32%29.62B16.75%22.52B26.41%21.26B91.29%19.29B4.50%16.82B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership), Guofu Haohua (Hong Kong) Certified Public Accountants Limited--CITIC Certified Public Accountants (Special General Partnership)--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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