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06122 JIUTAI RCB

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  • 0.970
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
4.92BMarket Cap-20208P/E (TTM)

JIUTAI RCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-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
7.13%609.71M
Profit adjustment
Interest (income) - adjustment
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
31.76%-1.19B
44.01%-620.25M
Interest expense - adjustment
-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
-11.30%456.37M
Dividend (income)- adjustment
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
16.03%-64.25M
Investment loss (gain)
-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
-6.09%-7.75M
Attributable subsidiary (profit) loss
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
49.60%-18.11M
Impairment and provisions:
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
22.23%678.88M
-Other impairments and provisions
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
22.23%678.88M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-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
-105.61%-350K
-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
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
-1,229.03%-350K
Depreciation and amortization:
-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
38.63%264.02M
-Depreciation
-7.07%431.18M
-9.55%218.14M
0.90%464M
1.21%241.18M
-18.17%459.86M
-4.59%238.31M
11.79%561.97M
-0.51%249.77M
70.22%502.69M
35.76%251.05M
-Other depreciation and amortization
-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
134.48%12.97M
Special items
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
-31.93%27.87M
Operating profit before the change of operating capital
-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
56.83%2.55B
104.29%1.33B
Change of operating capital
Accounts payable increase (decrease)
-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
34.31%-97.61M
Buy and sell back financial assets (increase) decrease
----
---49.88M
----
----
----
----
----
----
----
----
Loans and payments (increase) decrese
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
0.51%-18.69B
8.57%-9.82B
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
289.43%4.06B
Special items of changes in operating assets
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
-144.90%-1.19B
Borrowing from the central bank increase （decrese）
-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
-458.30%-1B
Customer's deposits increase （decrese）
-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
-12.06%2.85B
Special items for changes in operating liabilities
----
----
----
----
--1.14B
-73.18%631M
----
--2.35B
----
----
Cash  from business operations
-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
470.79%7.6B
-108.19%-8.56B
Other taxs
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
12.30%-213.07M
Interest received - operating
----
194.44%1.56B
----
-97.21%-1.65B
----
0.45%-836.47M
-530.94%-210.36M
-267.50%-840.26M
87.28%-33.34M
-55.93%-228.64M
Interest paid - operating
----
-117.27%-94.41M
----
31.27%546.66M
----
25.60%416.43M
72.65%785.8M
191.68%331.55M
56.56%455.14M
22.24%113.67M
Special items of business
42.25%-3.15B
-5,370.69%-4.41B
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
-344.52%-4.58B
Net cash from operations
-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
395.30%7.24B
-101.47%-8.77B
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
-45.88%1.08B
-52.78%514.13M
Dividend received - investment
-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
-30.99%90.12M
Sale of fixed assets
-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
146.87%11.83M
Purchase of fixed assets
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
25.76%-177.55M
Selling intangible assets
----
--8K
----
----
----
----
----
----
--18.03M
--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
73.10%7.13B
Cash on investment
-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
-3,471.44%-5.35B
Other items in the investment business
----
16.86%31.06B
----
--26.58B
----
----
----
----
----
----
Net cash from investment operations
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
-57.71%1.45B
-17.88%2.23B
Net cash before financing
-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
-299.57%-6.54B
Cash flow from financing activities
Refund
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
29.11%-5.26B
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
-11.43%5.94B
Interest paid - financing
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
-34.73%-67.71M
Dividends paid - financing
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
67.23%-48.19M
Other items of the financing business
69.66%-173.7M
-7.40%-71.91M
-176.88%-572.42M
-24.97%-66.96M
991.36%744.6M
10.07%-53.58M
304.17%68.23M
-67.28%-59.58M
-117.09%-33.42M
-216.52%-35.62M
Net cash from financing operations
-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
160.54%530.98M
Net Cash
-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
-139.07%-6.01B
Begining period cash
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
-1.58%16.1B
Cash at the end
-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
-27.13%10.08B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -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%1.5B7.13%609.71M
Profit adjustment
Interest (income) - adjustment 2.43%-1.25B3.01%-666.92M20.94%-1.28B21.18%-687.65M-38.48%-1.62B-61.70%-872.39M1.57%-1.17B13.02%-539.52M31.76%-1.19B44.01%-620.25M
Interest expense - adjustment -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-11.30%456.37M
Dividend (income)- adjustment 63.67%-7.78M96.01%-854K62.39%-21.42M34.94%-21.4M4.14%-56.96M44.63%-32.89M8.15%-59.42M7.54%-59.4M21.26%-64.7M16.03%-64.25M
Investment loss (gain) -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-6.09%-7.75M
Attributable subsidiary (profit) loss 94.20%-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%-67.56M49.60%-18.11M
Impairment and provisions: 55.03%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%1.09B22.23%678.88M
-Other impairments and provisions 55.03%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%1.09B22.23%678.88M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -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-105.61%-350K
-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 99.07%-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-1,229.03%-350K
Depreciation and amortization: -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%530.42M38.63%264.02M
-Depreciation -7.07%431.18M-9.55%218.14M0.90%464M1.21%241.18M-18.17%459.86M-4.59%238.31M11.79%561.97M-0.51%249.77M70.22%502.69M35.76%251.05M
-Other depreciation and amortization -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%27.73M134.48%12.97M
Special items 14.18%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-31.93%27.87M
Operating profit before the change of operating capital -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%1.14B56.83%2.55B104.29%1.33B
Change of operating capital
Accounts payable increase (decrease) -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%36.27M34.31%-97.61M
Buy and sell back financial assets (increase) decrease -------49.88M--------------------------------
Loans and payments (increase) decrese 71.30%-6.41B51.05%-7.19B16.79%-22.32B-24.39%-14.7B21.36%-26.82B17.22%-11.82B-82.45%-34.1B-45.35%-14.27B0.51%-18.69B8.57%-9.82B
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%6.95B289.43%4.06B
Special items of changes in operating assets 72.54%-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-144.90%-1.19B
Borrowing from the central bank increase （decrese） -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-458.30%-1B
Customer's deposits increase （decrese） -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-12.06%2.85B
Special items for changes in operating liabilities ------------------1.14B-73.18%631M------2.35B--------
Cash  from business operations -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%1.78B470.79%7.6B-108.19%-8.56B
Other taxs 137.91%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%-363.69M12.30%-213.07M
Interest received - operating ----194.44%1.56B-----97.21%-1.65B----0.45%-836.47M-530.94%-210.36M-267.50%-840.26M87.28%-33.34M-55.93%-228.64M
Interest paid - operating -----117.27%-94.41M----31.27%546.66M----25.60%416.43M72.65%785.8M191.68%331.55M56.56%455.14M22.24%113.67M
Special items of business 42.25%-3.15B-5,370.69%-4.41B43.37%-5.45B111.62%83.59M-324.96%-9.62B-118.60%-719.49M102.79%4.28B184.45%3.87B-25.19%2.11B-344.52%-4.58B
Net cash from operations -104.55%-864.78M-149.41%-4.57B103.87%19B667.73%9.24B16.43%9.32B-15.57%1.2B10.63%8B116.25%1.43B395.30%7.24B-101.47%-8.77B
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-45.88%1.08B-52.78%514.13M
Dividend received - investment -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-30.99%90.12M
Sale of fixed assets -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%72.64M146.87%11.83M
Purchase of fixed assets 47.15%-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%-350.09M25.76%-177.55M
Selling intangible assets ------8K--------------------------18.03M--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%13.44B73.10%7.13B
Cash on investment -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-3,471.44%-5.35B
Other items in the investment business ----16.86%31.06B------26.58B------------------------
Net cash from investment operations 0.61%-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-57.71%1.45B-17.88%2.23B
Net cash before financing -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-299.57%-6.54B
Cash flow from financing activities
Refund 27.54%-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%-19.69B29.11%-5.26B
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-11.43%5.94B
Interest paid - financing 23.96%-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-34.73%-67.71M
Dividends paid - financing 60.93%-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%-765.6M67.23%-48.19M
Other items of the financing business 69.66%-173.7M-7.40%-71.91M-176.88%-572.42M-24.97%-66.96M991.36%744.6M10.07%-53.58M304.17%68.23M-67.28%-59.58M-117.09%-33.42M-216.52%-35.62M
Net cash from financing operations -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%-7.96B160.54%530.98M
Net Cash -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-139.07%-6.01B
Begining period cash 38.54%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-1.58%16.1B
Cash at the end -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-27.13%10.08B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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