HK Stock MarketDetailed Quotes

06158 ZHENRO PPT

Watchlist

0.072
-0.001-1.37%

Trading Dec 23 13:47 CST

314.48MMarket Cap-0.03P/E (TTM)

ZHENRO PPT Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-125.36%-2.65B

29.88%-9B

37.83%-1.17B

-651.98%-12.84B

-179.03%-1.89B

-60.07%2.33B

0.28%2.39B

15.81%5.83B

21.29%2.38B

21.91%5.03B

Profit adjustment

Interest (income) - adjustment

74.61%-9.13M

60.41%-50.81M

58.16%-35.98M

75.35%-128.35M

72.70%-85.99M

---520.68M

0.90%-315M

----

-136.47%-317.86M

-37.01%-373.26M

Dividend (income)- adjustment

----

---11.53M

---3.53M

----

Attributable subsidiary (profit) loss

-115.39%-4.58M

-30.36%177.88M

121.81%29.77M

194.38%255.42M

-122.15%-136.51M

53.27%-270.62M

83.23%-61.45M

-11.18%-579.16M

-413.73%-366.4M

-429.80%-520.93M

Impairment and provisions:

234.30%1.32B

-43.30%5.8B

-75.04%394.21M

775.58%10.23B

1,041.16%1.58B

1,148.37%1.17B

50.72%138.41M

158.24%93.63M

248.16%91.83M

-260.10%-160.76M

-Impairment of property, plant and equipment (reversal)

573.37%1.2B

-47.88%4.38B

-79.82%177.99M

623.14%8.4B

562.16%881.98M

1,211.27%1.16B

46.39%133.2M

154.91%88.54M

246.42%90.99M

-157.02%-161.25M

-Other impairments and provisions

-44.81%119.34M

-22.40%1.43B

-69.00%216.22M

23,421.18%1.84B

13,270.71%697.55M

53.63%7.82M

514.49%5.22M

955.39%5.09M

437.34%849K

100.26%482K

Revaluation surplus:

69.24%225.6M

60.66%898.57M

-64.91%133.3M

118.79%559.29M

2,686.04%379.92M

156.47%255.63M

60.96%-14.69M

-45.09%-452.66M

58.21%-37.64M

-38.66%-311.99M

-Fair value of investment properties (increase)

86.16%225.6M

56.96%644.42M

-54.48%121.18M

104.06%410.57M

5,236.81%266.24M

162.11%201.2M

93.49%-5.18M

0.78%-323.96M

35.40%-79.62M

-125.86%-326.51M

-Other fair value changes

----

70.89%254.16M

-89.34%12.12M

173.24%148.72M

1,295.56%113.67M

142.29%54.43M

-122.65%-9.51M

-986.77%-128.7M

26.52%41.98M

118.04%14.51M

Asset sale loss (gain):

-99.97%86K

52.62%30.32M

733.71%307.24M

102.35%19.87M

94.48%-48.48M

-435.07%-844.96M

-1,689.46%-879.02M

-183.28%-157.92M

-265.18%-49.12M

-380.78%-55.75M

-Loss (gain) from sale of subsidiary company

----

-60.71%25.24M

820.32%307.77M

107.34%64.25M

94.99%-42.73M

-774.94%-875.62M

-6,598.59%-853.2M

-82.09%-100.08M

-817.65%-12.74M

-372.13%-54.96M

-Loss (gain) on sale of property, machinery and equipment

99.96%-1K

-83.05%-4.43M

-258.65%-2.55M

-242.63%-2.42M

-2,121.88%-711K

74.36%-706K

-200.00%-32K

-250.83%-2.75M

420.00%32K

-1,806.52%-785K

-Loss (gain) from selling other assets

-95.69%87K

122.65%9.5M

140.02%2.02M

-233.81%-41.97M

80.43%-5.05M

156.93%31.36M

29.20%-25.79M

---55.09M

-216.96%-36.42M

----

Depreciation and amortization:

-7.53%25.79M

-23.05%57.53M

-34.29%27.89M

-35.20%74.76M

-21.48%42.44M

6.63%115.38M

9.51%54.04M

1.30%108.2M

-18.28%49.35M

217.20%106.81M

-Amortization of intangible assets

-45.45%6K

-86.11%20K

-89.91%11K

-95.05%144K

-95.78%109K

-3.77%2.91M

199.07%2.58M

-38.38%3.02M

-68.79%863K

10.57%4.91M

Financial expense

132.36%1.56B

88.92%2.59B

75.10%673.39M

112.42%1.37B

8.14%384.57M

--645.12M

15.80%355.62M

----

47.89%307.09M

26.90%484.09M

Special items

----

-129.79%-47.38M

-96.41%-47.38M

831.04%159.01M

-113.45%-24.12M

---21.75M

---11.3M

----

Operating profit before the change of operating capital

33.39%474.7M

199.31%500.4M

98.05%355.89M

-116.67%-503.88M

-89.04%179.69M

-37.26%3.02B

-19.96%1.64B

14.70%4.82B

7.57%2.05B

-2.06%4.2B

Change of operating capital

Developing property (increase)decrease

53.20%21.78B

342.00%25.44B

158.73%14.21B

165.97%5.76B

172.53%5.49B

56.89%-8.72B

34.39%-7.57B

12.68%-20.24B

-476.62%-11.55B

-113.36%-23.18B

Accounts receivable (increase)decrease

528.45%152.96M

1,523.06%147.9M

-446.78%-35.7M

98.48%-10.39M

124.75%10.3M

-2,131.76%-683.16M

31.10%-41.6M

120.59%33.62M

11.36%-60.38M

-173.22%-163.28M

Accounts payable increase (decrease)

88.57%-185.16M

178.35%3.28B

-190.75%-1.62B

-89.84%1.18B

-66.64%1.79B

-20.92%11.62B

-28.38%5.35B

-1.79%14.69B

643.59%7.47B

151.55%14.96B

prepayments (increase)decrease

-36.00%1.19B

126.40%1.71B

127.25%1.86B

36.16%-6.48B

38.98%-6.84B

-51.27%-10.14B

-379.45%-11.2B

-415.50%-6.71B

56.38%-2.34B

355.37%2.13B

Special items for working capital changes

-88.47%-23.39B

-1,681.88%-28.6B

-463.09%-12.41B

-89.99%1.81B

-76.77%3.42B

64.19%18.06B

137.56%14.71B

263.51%11B

893.08%6.19B

-285.80%-6.73B

Adjustment items for working capital changes

---950K

----

Cash from business operations

-98.96%24.58M

41.62%2.48B

-41.54%2.37B

-86.67%1.75B

40.43%4.05B

335.35%13.15B

62.89%2.88B

134.40%3.02B

133.43%1.77B

-517.92%-8.78B

Other taxs

52.00%-184.02M

66.44%-346.58M

55.74%-383.42M

46.92%-1.03B

46.07%-866.26M

-14.16%-1.95B

-51.54%-1.61B

-1.07%-1.7B

3.35%-1.06B

-9.54%-1.69B

Interest received - operating

-74.61%9.13M

-60.41%50.81M

-58.16%35.98M

-75.35%128.35M

-72.70%85.99M

--520.68M

-0.90%315M

--0

136.47%317.86M

37.01%373.26M

Interest paid - operating

----

-13.48%-3.97B

Special items of business

----

--578.68M

----

Adjustment items of business operations

--50K

----

Net cash from operations

-107.44%-150.26M

157.60%2.19B

-38.22%2.02B

-92.76%849.2M

105.27%3.27B

518.71%11.73B

54.87%1.59B

113.48%1.9B

113.32%1.03B

-427.93%-14.06B

Cash flow from investment activities

Dividend received - investment

----

--3.53M

----

Sale of fixed assets

-99.86%7K

130.31%7.37M

408.71%5.08M

126.63%3.2M

56.09%999K

-72.59%1.41M

-81.22%640K

69.72%5.15M

760.35%3.41M

168.11%3.04M

Purchase of fixed assets

99.96%-14K

97.92%-1.7M

50.09%-36.51M

-383.38%-81.58M

-907.66%-73.15M

50.46%-16.88M

-6.33%-7.26M

7.39%-34.07M

70.68%-6.83M

70.86%-36.79M

Purchase of intangible assets

----

39.02%-700K

-63.76%-750K

37.23%-1.15M

-27.22%-458K

75.07%-1.83M

Sale of subsidiaries

----

-95.82%109M

22.04%564M

200.22%2.61B

114.56%462.14M

-1,281.47%-2.6B

-2,519.24%-3.17B

63.06%-188.17M

-8,925.35%-121.17M

-2,219.39%-509.4M

Acquisition of subsidiaries

----

-34.04%1.48B

-97.42%21.2M

3,710.89%2.24B

1,297.62%822.95M

-83.97%58.88M

Recovery of cash from investments

-79.95%2.64M

-69.40%38.71M

-78.48%13.17M

-78.88%126.51M

137.35%61.2M

1,554.70%599.15M

131.03%25.79M

-95.92%36.21M

-85.54%11.16M

17,661.34%888.07M

Cash on investment

----

84.57%-23.92M

70.25%-15.18M

97.78%-155.03M

84.55%-51.04M

-71.64%-6.98B

87.47%-330.42M

-55.56%-4.06B

-75.85%-2.64B

30.96%-2.61B

Other items in the investment business

---1.48M

----

Net cash from investment operations

-99.78%1.15M

-94.82%129.47M

32.59%530.57M

133.25%2.5B

111.56%400.16M

-275.17%-7.51B

-79.60%-3.46B

9.42%-2B

-39.16%-1.93B

37.21%-2.21B

Net cash before financing

-105.84%-149.11M

-30.78%2.32B

-30.50%2.55B

-20.55%3.35B

296.58%3.67B

4,028.67%4.21B

-107.94%-1.87B

99.34%-107.25M

90.14%-898.09M

-163.14%-16.27B

Cash flow from financing activities

New borrowing

-199.64%-199.71M

432.07%1.21B

202.13%200.44M

-101.79%-363.4M

-102.12%-196.26M

19.78%20.34B

-18.05%9.24B

219.36%16.99B

-35.42%11.28B

-18.45%-14.23B

Refund

98.45%-29.29M

74.96%-3.9B

90.14%-1.89B

51.18%-15.58B

-45.03%-19.17B

-232.67%-31.91B

-36.36%-13.22B

-148.56%-9.59B

41.29%-9.69B

173.12%19.76B

Issuing shares

----

-70.99%1.07B

Issuance of bonds

----

-16.38%12.48B

-2.53%8.78B

-17.57%14.93B

-4.15%9.01B

80.24%18.11B

Interest paid - financing

88.89%-91.16M

53.96%-994.98M

53.51%-820.68M

66.40%-2.16B

41.00%-1.77B

-35.42%-6.43B

-21.07%-2.99B

---4.75B

---2.47B

----

Dividends paid - financing

----

-0.89%-192.41M

-2.45%-753.51M

4.40%-190.72M

42.30%-735.48M

46.38%-199.5M

-69.35%-1.27B

---372.07M

4.20%-752.66M

Absorb investment income

----

-99.16%78.51M

----

9.43%9.4B

142.05%9.26B

71.98%8.59B

55.49%3.83B

-29.63%4.99B

Issuance expenses and redemption of securities expenses

---3.32M

98.64%-3.75M

----

97.82%-275.46M

98.06%-147.28M

-2.44%-12.64B

-70.39%-7.57B

-86.30%-12.34B

-316.15%-4.45B

-575.00%-6.62B

Pledged bank deposit (increase) decrease

----

-99.94%4.25M

-99.94%4.27M

194.78%7.3B

55,982.75%6.9B

-11,751.74%-7.7B

--12.3M

53.80%-64.98M

----

-257.12%-140.65M

Other items of the financing business

99.08%-250K

94.12%-181.96M

96.12%-27.28M

59.69%-3.09B

61.84%-702.52M

-61.06%-7.67B

-53.68%-1.84B

-2,649.62%-4.76B

-1,165.67%-1.2B

33.26%-173.28M

Net cash from financing operations

87.85%-332.25M

73.93%-3.87B

82.10%-2.74B

40.30%-14.85B

-1,145.01%-15.28B

-423.82%-24.87B

-75.25%1.46B

-65.04%7.68B

-49.19%5.91B

55.82%21.97B

Effect of rate

-89.64%239K

-97.71%1.03M

-89.98%2.31M

149.44%45.16M

125.22%23.03M

80.34%-91.34M

-145.58%-91.34M

-454.77%-464.55M

1,865.71%200.4M

59.37%130.95M

Net Cash

-161.70%-481.36M

86.49%-1.55B

98.42%-183.94M

44.32%-11.5B

-2,768.30%-11.61B

-372.77%-20.66B

-108.08%-404.89M

32.91%7.57B

98.66%5.01B

-28.02%5.7B

Begining period cash

-47.50%1.72B

-77.80%3.27B

-58.49%14.73B

25.06%35.48B

25.86%28.37B

55.02%22.54B

Cash at the end

-59.99%1.24B

-47.50%1.72B

-1.54%3.09B

-77.80%3.27B

-91.03%3.14B

-58.49%14.73B

4.17%34.98B

25.06%35.48B

33.94%33.58B

25.86%28.37B

Cash balance analysis

Cash and bank balance

----

--44.45B

----

Cash and cash equivalent balance

----

--44.45B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-125.36%-2.65B	29.88%-9B	37.83%-1.17B	-651.98%-12.84B	-179.03%-1.89B	-60.07%2.33B	0.28%2.39B	15.81%5.83B	21.29%2.38B	21.91%5.03B
Profit adjustment
Interest (income) - adjustment	74.61%-9.13M	60.41%-50.81M	58.16%-35.98M	75.35%-128.35M	72.70%-85.99M	---520.68M	0.90%-315M	----	-136.47%-317.86M	-37.01%-373.26M
Dividend (income)- adjustment	----	----	----	----	----	---11.53M	---3.53M	----	----	----
Attributable subsidiary (profit) loss	-115.39%-4.58M	-30.36%177.88M	121.81%29.77M	194.38%255.42M	-122.15%-136.51M	53.27%-270.62M	83.23%-61.45M	-11.18%-579.16M	-413.73%-366.4M	-429.80%-520.93M
Impairment and provisions:	234.30%1.32B	-43.30%5.8B	-75.04%394.21M	775.58%10.23B	1,041.16%1.58B	1,148.37%1.17B	50.72%138.41M	158.24%93.63M	248.16%91.83M	-260.10%-160.76M
-Impairment of property, plant and equipment (reversal)	573.37%1.2B	-47.88%4.38B	-79.82%177.99M	623.14%8.4B	562.16%881.98M	1,211.27%1.16B	46.39%133.2M	154.91%88.54M	246.42%90.99M	-157.02%-161.25M
-Other impairments and provisions	-44.81%119.34M	-22.40%1.43B	-69.00%216.22M	23,421.18%1.84B	13,270.71%697.55M	53.63%7.82M	514.49%5.22M	955.39%5.09M	437.34%849K	100.26%482K
Revaluation surplus:	69.24%225.6M	60.66%898.57M	-64.91%133.3M	118.79%559.29M	2,686.04%379.92M	156.47%255.63M	60.96%-14.69M	-45.09%-452.66M	58.21%-37.64M	-38.66%-311.99M
-Fair value of investment properties (increase)	86.16%225.6M	56.96%644.42M	-54.48%121.18M	104.06%410.57M	5,236.81%266.24M	162.11%201.2M	93.49%-5.18M	0.78%-323.96M	35.40%-79.62M	-125.86%-326.51M
-Other fair value changes	----	70.89%254.16M	-89.34%12.12M	173.24%148.72M	1,295.56%113.67M	142.29%54.43M	-122.65%-9.51M	-986.77%-128.7M	26.52%41.98M	118.04%14.51M
Asset sale loss (gain):	-99.97%86K	52.62%30.32M	733.71%307.24M	102.35%19.87M	94.48%-48.48M	-435.07%-844.96M	-1,689.46%-879.02M	-183.28%-157.92M	-265.18%-49.12M	-380.78%-55.75M
-Loss (gain) from sale of subsidiary company	----	-60.71%25.24M	820.32%307.77M	107.34%64.25M	94.99%-42.73M	-774.94%-875.62M	-6,598.59%-853.2M	-82.09%-100.08M	-817.65%-12.74M	-372.13%-54.96M
-Loss (gain) on sale of property, machinery and equipment	99.96%-1K	-83.05%-4.43M	-258.65%-2.55M	-242.63%-2.42M	-2,121.88%-711K	74.36%-706K	-200.00%-32K	-250.83%-2.75M	420.00%32K	-1,806.52%-785K
-Loss (gain) from selling other assets	-95.69%87K	122.65%9.5M	140.02%2.02M	-233.81%-41.97M	80.43%-5.05M	156.93%31.36M	29.20%-25.79M	---55.09M	-216.96%-36.42M	----
Depreciation and amortization:	-7.53%25.79M	-23.05%57.53M	-34.29%27.89M	-35.20%74.76M	-21.48%42.44M	6.63%115.38M	9.51%54.04M	1.30%108.2M	-18.28%49.35M	217.20%106.81M
-Amortization of intangible assets	-45.45%6K	-86.11%20K	-89.91%11K	-95.05%144K	-95.78%109K	-3.77%2.91M	199.07%2.58M	-38.38%3.02M	-68.79%863K	10.57%4.91M
Financial expense	132.36%1.56B	88.92%2.59B	75.10%673.39M	112.42%1.37B	8.14%384.57M	--645.12M	15.80%355.62M	----	47.89%307.09M	26.90%484.09M
Special items	----	----	----	-129.79%-47.38M	-96.41%-47.38M	831.04%159.01M	-113.45%-24.12M	---21.75M	---11.3M	----
Operating profit before the change of operating capital	33.39%474.7M	199.31%500.4M	98.05%355.89M	-116.67%-503.88M	-89.04%179.69M	-37.26%3.02B	-19.96%1.64B	14.70%4.82B	7.57%2.05B	-2.06%4.2B
Change of operating capital
Developing property (increase)decrease	53.20%21.78B	342.00%25.44B	158.73%14.21B	165.97%5.76B	172.53%5.49B	56.89%-8.72B	34.39%-7.57B	12.68%-20.24B	-476.62%-11.55B	-113.36%-23.18B
Accounts receivable (increase)decrease	528.45%152.96M	1,523.06%147.9M	-446.78%-35.7M	98.48%-10.39M	124.75%10.3M	-2,131.76%-683.16M	31.10%-41.6M	120.59%33.62M	11.36%-60.38M	-173.22%-163.28M
Accounts payable increase (decrease)	88.57%-185.16M	178.35%3.28B	-190.75%-1.62B	-89.84%1.18B	-66.64%1.79B	-20.92%11.62B	-28.38%5.35B	-1.79%14.69B	643.59%7.47B	151.55%14.96B
prepayments (increase)decrease	-36.00%1.19B	126.40%1.71B	127.25%1.86B	36.16%-6.48B	38.98%-6.84B	-51.27%-10.14B	-379.45%-11.2B	-415.50%-6.71B	56.38%-2.34B	355.37%2.13B
Special items for working capital changes	-88.47%-23.39B	-1,681.88%-28.6B	-463.09%-12.41B	-89.99%1.81B	-76.77%3.42B	64.19%18.06B	137.56%14.71B	263.51%11B	893.08%6.19B	-285.80%-6.73B
Adjustment items for working capital changes	---950K	----	----	----	----	----	----	----	----	----
Cash from business operations	-98.96%24.58M	41.62%2.48B	-41.54%2.37B	-86.67%1.75B	40.43%4.05B	335.35%13.15B	62.89%2.88B	134.40%3.02B	133.43%1.77B	-517.92%-8.78B
Other taxs	52.00%-184.02M	66.44%-346.58M	55.74%-383.42M	46.92%-1.03B	46.07%-866.26M	-14.16%-1.95B	-51.54%-1.61B	-1.07%-1.7B	3.35%-1.06B	-9.54%-1.69B
Interest received - operating	-74.61%9.13M	-60.41%50.81M	-58.16%35.98M	-75.35%128.35M	-72.70%85.99M	--520.68M	-0.90%315M	--0	136.47%317.86M	37.01%373.26M
Interest paid - operating	----	----	----	----	----	----	----	----	----	-13.48%-3.97B
Special items of business	----	----	----	----	----	----	----	--578.68M	----	----
Adjustment items of business operations	--50K	----	----	----	----	----	----	----	----	----
Net cash from operations	-107.44%-150.26M	157.60%2.19B	-38.22%2.02B	-92.76%849.2M	105.27%3.27B	518.71%11.73B	54.87%1.59B	113.48%1.9B	113.32%1.03B	-427.93%-14.06B
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	--3.53M	----	----	----
Sale of fixed assets	-99.86%7K	130.31%7.37M	408.71%5.08M	126.63%3.2M	56.09%999K	-72.59%1.41M	-81.22%640K	69.72%5.15M	760.35%3.41M	168.11%3.04M
Purchase of fixed assets	99.96%-14K	97.92%-1.7M	50.09%-36.51M	-383.38%-81.58M	-907.66%-73.15M	50.46%-16.88M	-6.33%-7.26M	7.39%-34.07M	70.68%-6.83M	70.86%-36.79M
Purchase of intangible assets	----	----	----	----	----	39.02%-700K	-63.76%-750K	37.23%-1.15M	-27.22%-458K	75.07%-1.83M
Sale of subsidiaries	----	-95.82%109M	22.04%564M	200.22%2.61B	114.56%462.14M	-1,281.47%-2.6B	-2,519.24%-3.17B	63.06%-188.17M	-8,925.35%-121.17M	-2,219.39%-509.4M
Acquisition of subsidiaries	----	----	----	----	----	-34.04%1.48B	-97.42%21.2M	3,710.89%2.24B	1,297.62%822.95M	-83.97%58.88M
Recovery of cash from investments	-79.95%2.64M	-69.40%38.71M	-78.48%13.17M	-78.88%126.51M	137.35%61.2M	1,554.70%599.15M	131.03%25.79M	-95.92%36.21M	-85.54%11.16M	17,661.34%888.07M
Cash on investment	----	84.57%-23.92M	70.25%-15.18M	97.78%-155.03M	84.55%-51.04M	-71.64%-6.98B	87.47%-330.42M	-55.56%-4.06B	-75.85%-2.64B	30.96%-2.61B
Other items in the investment business	---1.48M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-99.78%1.15M	-94.82%129.47M	32.59%530.57M	133.25%2.5B	111.56%400.16M	-275.17%-7.51B	-79.60%-3.46B	9.42%-2B	-39.16%-1.93B	37.21%-2.21B
Net cash before financing	-105.84%-149.11M	-30.78%2.32B	-30.50%2.55B	-20.55%3.35B	296.58%3.67B	4,028.67%4.21B	-107.94%-1.87B	99.34%-107.25M	90.14%-898.09M	-163.14%-16.27B
Cash flow from financing activities
New borrowing	-199.64%-199.71M	432.07%1.21B	202.13%200.44M	-101.79%-363.4M	-102.12%-196.26M	19.78%20.34B	-18.05%9.24B	219.36%16.99B	-35.42%11.28B	-18.45%-14.23B
Refund	98.45%-29.29M	74.96%-3.9B	90.14%-1.89B	51.18%-15.58B	-45.03%-19.17B	-232.67%-31.91B	-36.36%-13.22B	-148.56%-9.59B	41.29%-9.69B	173.12%19.76B
Issuing shares	----	----	----	----	----	----	----	----	----	-70.99%1.07B
Issuance of bonds	----	----	----	----	----	-16.38%12.48B	-2.53%8.78B	-17.57%14.93B	-4.15%9.01B	80.24%18.11B
Interest paid - financing	88.89%-91.16M	53.96%-994.98M	53.51%-820.68M	66.40%-2.16B	41.00%-1.77B	-35.42%-6.43B	-21.07%-2.99B	---4.75B	---2.47B	----
Dividends paid - financing	----	----	-0.89%-192.41M	-2.45%-753.51M	4.40%-190.72M	42.30%-735.48M	46.38%-199.5M	-69.35%-1.27B	---372.07M	4.20%-752.66M
Absorb investment income	----	----	----	-99.16%78.51M	----	9.43%9.4B	142.05%9.26B	71.98%8.59B	55.49%3.83B	-29.63%4.99B
Issuance expenses and redemption of securities expenses	---3.32M	98.64%-3.75M	----	97.82%-275.46M	98.06%-147.28M	-2.44%-12.64B	-70.39%-7.57B	-86.30%-12.34B	-316.15%-4.45B	-575.00%-6.62B
Pledged bank deposit (increase) decrease	----	-99.94%4.25M	-99.94%4.27M	194.78%7.3B	55,982.75%6.9B	-11,751.74%-7.7B	--12.3M	53.80%-64.98M	----	-257.12%-140.65M
Other items of the financing business	99.08%-250K	94.12%-181.96M	96.12%-27.28M	59.69%-3.09B	61.84%-702.52M	-61.06%-7.67B	-53.68%-1.84B	-2,649.62%-4.76B	-1,165.67%-1.2B	33.26%-173.28M
Net cash from financing operations	87.85%-332.25M	73.93%-3.87B	82.10%-2.74B	40.30%-14.85B	-1,145.01%-15.28B	-423.82%-24.87B	-75.25%1.46B	-65.04%7.68B	-49.19%5.91B	55.82%21.97B
Effect of rate	-89.64%239K	-97.71%1.03M	-89.98%2.31M	149.44%45.16M	125.22%23.03M	80.34%-91.34M	-145.58%-91.34M	-454.77%-464.55M	1,865.71%200.4M	59.37%130.95M
Net Cash	-161.70%-481.36M	86.49%-1.55B	98.42%-183.94M	44.32%-11.5B	-2,768.30%-11.61B	-372.77%-20.66B	-108.08%-404.89M	32.91%7.57B	98.66%5.01B	-28.02%5.7B
Begining period cash	-47.50%1.72B	-77.80%3.27B	-77.80%3.27B	-58.49%14.73B	-58.49%14.73B	25.06%35.48B	25.06%35.48B	25.86%28.37B	25.86%28.37B	55.02%22.54B
Cash at the end	-59.99%1.24B	-47.50%1.72B	-1.54%3.09B	-77.80%3.27B	-91.03%3.14B	-58.49%14.73B	4.17%34.98B	25.06%35.48B	33.94%33.58B	25.86%28.37B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--44.45B	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--44.45B	----	----	----
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	--	--	--	--	--	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.

Trending HK Stocks