HK Stock MarketDetailed Quotes

00817 CHINA JINMAO

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  • 1.090
  • -0.010-0.91%
Market Closed Nov 15 16:08 CST
14.72BMarket Cap-2124P/E (TTM)

CHINA JINMAO 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
6.60%2.19B
-128.83%-2.81B
-66.55%2.05B
-23.26%9.76B
-20.70%6.14B
31.83%12.71B
33.95%7.74B
-24.97%9.64B
-10.76%5.78B
9.72%12.85B
Profit adjustment
Interest (income) - adjustment
62.67%-416.21M
10.86%-1.9B
-7.57%-1.11B
10.73%-2.13B
-0.23%-1.04B
25.96%-2.39B
29.49%-1.03B
-26.83%-3.22B
-30.30%-1.47B
-56.32%-2.54B
Investment loss (gain)
61.23%-64.24M
49.08%-241.52M
13.97%-165.72M
24.94%-474.35M
51.46%-192.64M
-13.57%-631.94M
-121.07%-396.88M
-168.78%-556.42M
-116.53%-179.52M
-59.08%-207.02M
Attributable subsidiary (profit) loss
-9.93%-1.18B
284.84%919.43M
23.30%-1.08B
68.45%-497.43M
-20.92%-1.4B
-47.42%-1.58B
-133.65%-1.16B
-81.33%-1.07B
-240.32%-496.53M
-55.22%-589.74M
Impairment and provisions:
-53.37%165.69M
-18.40%4.86B
--355.32M
491.89%5.95B
----
-77.04%1.01B
267.47%139K
66,831.95%4.38B
-344.12%-83K
29.31%6.54M
-Impairment of property, plant and equipment (reversal)
-53.00%157.66M
0.76%4.39B
--335.42M
338.76%4.36B
----
-67.52%993.59M
----
--3.06B
----
----
-Impairment of trade receivables (reversal)
-59.67%8.02M
-70.91%463.71M
--19.9M
26,396.51%1.59B
----
-99.54%6.02M
267.47%139K
20,025.34%1.32B
-344.12%-83K
76.76%6.54M
-Other impairments and provisions
----
----
----
-142.47%-2.48M
----
85.96%5.83M
----
--3.13M
----
----
Revaluation surplus:
133.45%81.03M
98.78%-46.25M
86.19%-242.26M
-372.83%-3.79B
-28.35%-1.75B
162.79%1.39B
27.62%-1.37B
-91.32%-2.21B
-68.74%-1.89B
-245.23%-1.16B
-Fair value of investment properties (increase)
23.30%96.67M
114.25%236.47M
2,979.36%78.41M
-198.99%-1.66B
99.76%-2.72M
285.04%1.68B
-89.56%-1.13B
-11.76%-906.12M
30.54%-594.89M
-247.42%-810.74M
-Other fair value changes
95.12%-15.65M
86.74%-282.72M
81.69%-320.67M
-643.48%-2.13B
-633.17%-1.75B
78.07%-286.78M
81.53%-238.85M
-277.62%-1.31B
-392.67%-1.29B
-240.20%-346.24M
Asset sale loss (gain):
-3,413.83%-476.51M
-104.63%-1.37B
77.51%-13.56M
55.17%-670.35M
86.34%-60.3M
23.05%-1.5B
52.17%-441.48M
-44.98%-1.94B
-19.36%-922.94M
-1,787.21%-1.34B
-Loss (gain) from sale of subsidiary company
-189,901.99%-476.91M
-131.86%-1.35B
99.59%-251K
45.33%-584.29M
4.81%-60.67M
30.74%-1.07B
87.89%-63.73M
-51.58%-1.54B
31.98%-526.38M
-1,309.23%-1.02B
-Loss (gain) on sale of property, machinery and equipment
-18.39%395K
-348.38%-2.99M
32.97%484K
-91.63%1.21M
-97.87%364K
2,883.95%14.39M
4,122.52%17.06M
-1,155.10%-517K
-30.58%404K
-95.96%49K
-Loss (gain) from selling other assets
----
83.93%-14.03M
---13.79M
80.21%-87.26M
----
-10.31%-440.92M
0.55%-394.8M
-23.96%-399.7M
---396.97M
---322.45M
Depreciation and amortization:
2.43%428.01M
50.13%1.01B
4.61%417.87M
3.56%672.05M
21.36%399.45M
-0.02%648.93M
13.62%329.13M
15.43%649.06M
2.69%289.67M
47.90%562.28M
-Depreciation
----
----
----
----
----
----
----
----
----
10.72%409.04M
-Amortization of intangible assets
-2.46%18.1M
512.54%215.65M
12.06%18.56M
51.97%35.21M
57.89%16.56M
10.63%23.17M
38.68%10.49M
56.19%20.94M
-37.07%7.56M
24.66%13.41M
Financial expense
-12.58%1.27B
11.17%3.01B
6.94%1.45B
-2.75%2.71B
-11.61%1.36B
2.23%2.79B
25.04%1.53B
20.09%2.73B
5.80%1.23B
-6.19%2.27B
Special items
60.03%-2.6M
100.00%-30K
80.52%-6.5M
-132.72%-3.97B
98.07%-33.37M
-2,829.79%-1.71B
-1,766.05%-1.73B
81.75%-58.3M
74.56%-92.85M
-1,341.67%-319.4M
Operating profit before the change of operating capital
20.01%1.99B
-54.62%3.43B
-51.48%1.66B
-29.74%7.55B
-1.67%3.41B
28.96%10.75B
54.42%3.47B
-12.62%8.33B
-47.77%2.25B
-20.54%9.54B
Change of operating capital
Inventory (increase) decrease
45.92%-47.99M
-75.58%-283.46M
52.42%-88.75M
-177.32%-161.44M
-792.43%-186.52M
-3,288.42%-58.21M
-240.97%-20.9M
96.82%-1.72M
123.90%14.83M
-27.42%-53.98M
Developing property (increase)decrease
-284.90%-7.94B
65.42%20.49B
148.72%4.29B
205.96%12.38B
45.06%-8.81B
-9.07%-11.69B
33.96%-16.04B
33.34%-10.72B
-1,094.06%-24.29B
62.13%-16.08B
Accounts receivable (increase)decrease
1,370.55%3.91B
56.19%-2.43B
-117.84%-307.86M
-1,319.21%-5.54B
213.32%1.73B
-110.40%-390.12M
-267.39%-1.52B
-29.82%3.75B
-77.35%910.03M
208.39%5.34B
Accounts payable increase (decrease)
-53.58%786.41M
42.14%-11.5B
121.95%1.69B
-369.27%-19.88B
-126.89%-7.72B
-83.21%7.38B
-42.20%28.71B
45.67%43.96B
192.11%49.66B
63.42%30.18B
prepayments (increase)decrease
116.39%407.46M
-129.01%-3.57B
-125.53%-2.49B
738.45%12.31B
698.06%9.74B
112.70%1.47B
4.18%-1.63B
-54.45%-11.56B
35.10%-1.7B
-304.83%-7.49B
Special items for working capital changes
35.90%-981.28M
-46.69%-2.3B
-451.54%-1.53B
-104.29%-1.57B
535.70%435.47M
-217.23%-768.48M
-112.31%-99.95M
451.02%655.55M
796.16%811.62M
-100.90%-186.76M
Cash  from business operations
-158.00%-1.87B
-24.98%3.83B
330.03%3.23B
-23.77%5.1B
-110.92%-1.4B
-80.56%6.69B
-53.49%12.87B
61.93%34.42B
33.60%27.66B
185.75%21.26B
China income tax paid
-0.44%-1.24B
43.87%-1.79B
40.35%-1.23B
-5.95%-3.19B
-2.07%-2.06B
-2.33%-3.01B
-6.88%-2.02B
-27.97%-2.95B
-18.42%-1.89B
36.47%-2.3B
Other taxs
-87.27%-1.02B
59.30%-566.3M
23.84%-542.99M
6.58%-1.39B
37.29%-712.95M
40.37%-1.49B
-3.40%-1.14B
-43.02%-2.5B
-2.51%-1.1B
34.08%-1.75B
Interest received - operating
-60.20%443.09M
28.41%1.62B
43.09%1.11B
-43.83%1.26B
10.81%778.01M
-4.76%2.25B
-35.53%702.09M
7.91%2.36B
13.27%1.09B
158.73%2.19B
Net cash from operations
-243.27%-3.68B
73.59%3.09B
175.58%2.57B
-59.88%1.78B
-132.68%-3.4B
-85.84%4.44B
-59.58%10.41B
61.57%31.34B
35.61%25.76B
864.13%19.4B
Cash flow from investment activities
Dividend received - investment
996.00%79.79M
-41.33%271.35M
-67.54%7.28M
-36.19%462.48M
--22.43M
298.95%724.74M
----
-77.85%181.66M
-60.07%181.66M
--820M
Restricted cash (increase) decrease
182.48%1.71B
-70.51%698.26M
-734.75%-2.07B
262.88%2.37B
322.30%325.96M
158.70%652.43M
42.64%-146.63M
---1.11B
59.47%-255.62M
----
Loan receivable (increase) decrease
-222.85%-2.86B
-95.59%406.72M
-54.66%2.33B
287.75%9.21B
169.53%5.14B
-143.61%-4.91B
-73.41%-7.39B
228.90%11.25B
31.80%-4.26B
-50.63%-8.73B
Decrease in deposits (increase)
----
----
----
----
----
--3.3B
----
----
----
-726.51%-6.32B
Sale of fixed assets
1,534.42%7.55M
0.43%10.26M
116.90%462K
-47.85%10.21M
-98.68%213K
-67.59%19.58M
551.53%16.18M
84.07%60.41M
127.26%2.48M
415.84%32.82M
Purchase of fixed assets
38.89%-208.96M
-6.42%-787.8M
28.21%-341.97M
18.35%-740.25M
-87.61%-476.35M
-5.08%-906.61M
-40.92%-253.91M
-120.51%-862.74M
21.05%-180.18M
7.51%-391.24M
Selling intangible assets
-83.63%28K
-17.20%799K
--171K
445.20%965K
----
-66.41%177K
----
-21.46%527K
----
6,610.00%671K
Purchase of intangible assets
-1.86%-14.19M
-27.66%-110.36M
41.83%-13.93M
4.65%-86.45M
37.43%-23.95M
-17.08%-90.67M
-62.81%-38.29M
-313.17%-77.44M
-157.70%-23.52M
23.57%-18.74M
Sale of subsidiaries
-233.31%-792.44M
1,404.11%3.46B
1,160.31%594.41M
-114.71%-265.19M
-2,322.64%-56.06M
581.80%1.8B
99.65%-2.31M
-243.51%-374.1M
47.97%-660.08M
95.02%-108.9M
Acquisition of subsidiaries
-144.61%-379.87M
114.41%855.43M
154.49%851.59M
-444.72%-5.94B
-185.19%-1.56B
214.51%1.72B
263.08%1.83B
-821.39%-1.5B
-244.58%-1.13B
899.18%208.55M
Recovery of cash from investments
156.85%563.48M
-61.58%358.51M
-89.67%219.38M
155.48%933.25M
50.90%2.12B
-405.75%-1.68B
-13.93%1.41B
-25.37%550.14M
59.60%1.63B
-85.53%737.17M
Cash on investment
-54.37%-2.29B
23.94%-3.09B
31.56%-1.48B
68.90%-4.06B
83.65%-2.17B
-34.93%-13.06B
-82.89%-13.26B
-46.50%-9.68B
-40.91%-7.25B
57.29%-6.61B
Other items in the investment business
----
-121.83%-427.62M
----
211.84%1.96B
----
-50.17%628.21M
----
37.77%1.26B
----
--915.13M
Net cash from investment operations
-4,486.28%-4.19B
-57.33%1.65B
-97.13%95.55M
132.68%3.86B
118.64%3.33B
-3,789.01%-11.8B
-49.39%-17.84B
98.44%-303.33M
23.85%-11.94B
0.63%-19.47B
Net cash before financing
-395.31%-7.87B
-15.97%4.74B
3,597.56%2.67B
176.59%5.64B
98.97%-76.24M
-123.71%-7.36B
-153.74%-7.43B
45,152.59%31.04B
316.71%13.82B
99.61%-68.89M
Cash flow from financing activities
New borrowing
-46.65%25.81B
-14.39%80.13B
0.80%48.39B
37.42%93.6B
41.70%48B
-24.22%68.11B
-12.03%33.88B
32.93%89.88B
34.37%38.51B
-8.33%67.61B
Refund
64.00%-18.34B
1.71%-86.35B
-24.89%-50.96B
-47.22%-87.85B
-30.49%-40.8B
34.67%-59.67B
33.91%-31.27B
-31.98%-91.34B
-82.54%-47.31B
-23.90%-69.21B
Issuing shares
----
----
----
----
--671.05M
----
----
568.96%4.85B
----
-73.19%724.39M
Issuance of bonds
--15B
----
----
----
----
----
--4.23B
----
----
----
Interest paid - financing
10.46%-3.13B
-7.05%-7.08B
-13.08%-3.5B
-36.65%-6.62B
38.84%-3.1B
42.01%-4.84B
-17.40%-5.06B
-29.72%-8.35B
-43.94%-4.31B
-36.00%-6.44B
Dividends paid - financing
-2.09%-371.76M
10.67%-1.03B
-263.60%-364.14M
70.64%-1.15B
90.58%-100.15M
-31.98%-3.91B
-719.88%-1.06B
10.63%-2.97B
67.67%-129.63M
25.96%-3.32B
Absorb investment income
-96.82%119.18M
36.19%8.5B
252.73%3.75B
28.38%6.24B
-50.34%1.06B
-25.88%4.86B
-61.15%2.14B
-37.48%6.56B
327.76%5.51B
31.84%10.49B
Issuance expenses and redemption of securities expenses
-131.44%-8B
-203.50%-10.34B
-1.47%-3.46B
54.24%-3.41B
-0.31%-3.41B
-1,098.66%-7.44B
---3.4B
68.95%-621M
----
-2,172.44%-2B
Other items of the financing business
42.29%-305.69M
1,427.21%5.4B
-26.19%-529.74M
-130.84%-406.71M
-112.91%-419.8M
119.82%1.32B
146.95%3.25B
-219.70%-6.65B
-780.31%-6.93B
46.23%-2.08B
Net cash from financing operations
259.09%10.7B
-3,196.35%-10.91B
-456.41%-6.73B
120.63%352.25M
-28.74%1.89B
80.56%-1.71B
118.00%2.65B
-104.72%-8.78B
-573.44%-14.71B
-122.08%-4.29B
Effect of rate
101.07%1.16M
-96.76%1.63M
-532.30%-108.62M
228.50%50.38M
248.82%25.13M
5.37%-39.21M
-263.59%-16.88M
-688.31%-41.43M
1,068.74%10.32M
-87.91%7.04M
Net Cash
169.67%2.83B
-203.05%-6.17B
-324.21%-4.06B
166.05%5.99B
137.92%1.81B
-140.74%-9.07B
-433.34%-4.78B
610.36%22.25B
-179.19%-895.77M
-334.48%-4.36B
Begining period cash
-16.63%30.92B
19.45%37.09B
19.45%37.09B
-22.67%31.05B
-28.55%31.05B
123.76%40.16B
142.15%43.46B
-19.52%17.95B
-19.52%17.95B
14.90%22.3B
Cash at the end
2.53%33.75B
-16.63%30.92B
0.10%32.92B
19.45%37.09B
-14.93%32.89B
-22.67%31.05B
126.61%38.66B
123.76%40.16B
-27.19%17.06B
-15.84%17.95B
Cash balance analysis
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 6.60%2.19B-128.83%-2.81B-66.55%2.05B-23.26%9.76B-20.70%6.14B31.83%12.71B33.95%7.74B-24.97%9.64B-10.76%5.78B9.72%12.85B
Profit adjustment
Interest (income) - adjustment 62.67%-416.21M10.86%-1.9B-7.57%-1.11B10.73%-2.13B-0.23%-1.04B25.96%-2.39B29.49%-1.03B-26.83%-3.22B-30.30%-1.47B-56.32%-2.54B
Investment loss (gain) 61.23%-64.24M49.08%-241.52M13.97%-165.72M24.94%-474.35M51.46%-192.64M-13.57%-631.94M-121.07%-396.88M-168.78%-556.42M-116.53%-179.52M-59.08%-207.02M
Attributable subsidiary (profit) loss -9.93%-1.18B284.84%919.43M23.30%-1.08B68.45%-497.43M-20.92%-1.4B-47.42%-1.58B-133.65%-1.16B-81.33%-1.07B-240.32%-496.53M-55.22%-589.74M
Impairment and provisions: -53.37%165.69M-18.40%4.86B--355.32M491.89%5.95B-----77.04%1.01B267.47%139K66,831.95%4.38B-344.12%-83K29.31%6.54M
-Impairment of property, plant and equipment (reversal) -53.00%157.66M0.76%4.39B--335.42M338.76%4.36B-----67.52%993.59M------3.06B--------
-Impairment of trade receivables (reversal) -59.67%8.02M-70.91%463.71M--19.9M26,396.51%1.59B-----99.54%6.02M267.47%139K20,025.34%1.32B-344.12%-83K76.76%6.54M
-Other impairments and provisions -------------142.47%-2.48M----85.96%5.83M------3.13M--------
Revaluation surplus: 133.45%81.03M98.78%-46.25M86.19%-242.26M-372.83%-3.79B-28.35%-1.75B162.79%1.39B27.62%-1.37B-91.32%-2.21B-68.74%-1.89B-245.23%-1.16B
-Fair value of investment properties (increase) 23.30%96.67M114.25%236.47M2,979.36%78.41M-198.99%-1.66B99.76%-2.72M285.04%1.68B-89.56%-1.13B-11.76%-906.12M30.54%-594.89M-247.42%-810.74M
-Other fair value changes 95.12%-15.65M86.74%-282.72M81.69%-320.67M-643.48%-2.13B-633.17%-1.75B78.07%-286.78M81.53%-238.85M-277.62%-1.31B-392.67%-1.29B-240.20%-346.24M
Asset sale loss (gain): -3,413.83%-476.51M-104.63%-1.37B77.51%-13.56M55.17%-670.35M86.34%-60.3M23.05%-1.5B52.17%-441.48M-44.98%-1.94B-19.36%-922.94M-1,787.21%-1.34B
-Loss (gain) from sale of subsidiary company -189,901.99%-476.91M-131.86%-1.35B99.59%-251K45.33%-584.29M4.81%-60.67M30.74%-1.07B87.89%-63.73M-51.58%-1.54B31.98%-526.38M-1,309.23%-1.02B
-Loss (gain) on sale of property, machinery and equipment -18.39%395K-348.38%-2.99M32.97%484K-91.63%1.21M-97.87%364K2,883.95%14.39M4,122.52%17.06M-1,155.10%-517K-30.58%404K-95.96%49K
-Loss (gain) from selling other assets ----83.93%-14.03M---13.79M80.21%-87.26M-----10.31%-440.92M0.55%-394.8M-23.96%-399.7M---396.97M---322.45M
Depreciation and amortization: 2.43%428.01M50.13%1.01B4.61%417.87M3.56%672.05M21.36%399.45M-0.02%648.93M13.62%329.13M15.43%649.06M2.69%289.67M47.90%562.28M
-Depreciation ------------------------------------10.72%409.04M
-Amortization of intangible assets -2.46%18.1M512.54%215.65M12.06%18.56M51.97%35.21M57.89%16.56M10.63%23.17M38.68%10.49M56.19%20.94M-37.07%7.56M24.66%13.41M
Financial expense -12.58%1.27B11.17%3.01B6.94%1.45B-2.75%2.71B-11.61%1.36B2.23%2.79B25.04%1.53B20.09%2.73B5.80%1.23B-6.19%2.27B
Special items 60.03%-2.6M100.00%-30K80.52%-6.5M-132.72%-3.97B98.07%-33.37M-2,829.79%-1.71B-1,766.05%-1.73B81.75%-58.3M74.56%-92.85M-1,341.67%-319.4M
Operating profit before the change of operating capital 20.01%1.99B-54.62%3.43B-51.48%1.66B-29.74%7.55B-1.67%3.41B28.96%10.75B54.42%3.47B-12.62%8.33B-47.77%2.25B-20.54%9.54B
Change of operating capital
Inventory (increase) decrease 45.92%-47.99M-75.58%-283.46M52.42%-88.75M-177.32%-161.44M-792.43%-186.52M-3,288.42%-58.21M-240.97%-20.9M96.82%-1.72M123.90%14.83M-27.42%-53.98M
Developing property (increase)decrease -284.90%-7.94B65.42%20.49B148.72%4.29B205.96%12.38B45.06%-8.81B-9.07%-11.69B33.96%-16.04B33.34%-10.72B-1,094.06%-24.29B62.13%-16.08B
Accounts receivable (increase)decrease 1,370.55%3.91B56.19%-2.43B-117.84%-307.86M-1,319.21%-5.54B213.32%1.73B-110.40%-390.12M-267.39%-1.52B-29.82%3.75B-77.35%910.03M208.39%5.34B
Accounts payable increase (decrease) -53.58%786.41M42.14%-11.5B121.95%1.69B-369.27%-19.88B-126.89%-7.72B-83.21%7.38B-42.20%28.71B45.67%43.96B192.11%49.66B63.42%30.18B
prepayments (increase)decrease 116.39%407.46M-129.01%-3.57B-125.53%-2.49B738.45%12.31B698.06%9.74B112.70%1.47B4.18%-1.63B-54.45%-11.56B35.10%-1.7B-304.83%-7.49B
Special items for working capital changes 35.90%-981.28M-46.69%-2.3B-451.54%-1.53B-104.29%-1.57B535.70%435.47M-217.23%-768.48M-112.31%-99.95M451.02%655.55M796.16%811.62M-100.90%-186.76M
Cash  from business operations -158.00%-1.87B-24.98%3.83B330.03%3.23B-23.77%5.1B-110.92%-1.4B-80.56%6.69B-53.49%12.87B61.93%34.42B33.60%27.66B185.75%21.26B
China income tax paid -0.44%-1.24B43.87%-1.79B40.35%-1.23B-5.95%-3.19B-2.07%-2.06B-2.33%-3.01B-6.88%-2.02B-27.97%-2.95B-18.42%-1.89B36.47%-2.3B
Other taxs -87.27%-1.02B59.30%-566.3M23.84%-542.99M6.58%-1.39B37.29%-712.95M40.37%-1.49B-3.40%-1.14B-43.02%-2.5B-2.51%-1.1B34.08%-1.75B
Interest received - operating -60.20%443.09M28.41%1.62B43.09%1.11B-43.83%1.26B10.81%778.01M-4.76%2.25B-35.53%702.09M7.91%2.36B13.27%1.09B158.73%2.19B
Net cash from operations -243.27%-3.68B73.59%3.09B175.58%2.57B-59.88%1.78B-132.68%-3.4B-85.84%4.44B-59.58%10.41B61.57%31.34B35.61%25.76B864.13%19.4B
Cash flow from investment activities
Dividend received - investment 996.00%79.79M-41.33%271.35M-67.54%7.28M-36.19%462.48M--22.43M298.95%724.74M-----77.85%181.66M-60.07%181.66M--820M
Restricted cash (increase) decrease 182.48%1.71B-70.51%698.26M-734.75%-2.07B262.88%2.37B322.30%325.96M158.70%652.43M42.64%-146.63M---1.11B59.47%-255.62M----
Loan receivable (increase) decrease -222.85%-2.86B-95.59%406.72M-54.66%2.33B287.75%9.21B169.53%5.14B-143.61%-4.91B-73.41%-7.39B228.90%11.25B31.80%-4.26B-50.63%-8.73B
Decrease in deposits (increase) ----------------------3.3B-------------726.51%-6.32B
Sale of fixed assets 1,534.42%7.55M0.43%10.26M116.90%462K-47.85%10.21M-98.68%213K-67.59%19.58M551.53%16.18M84.07%60.41M127.26%2.48M415.84%32.82M
Purchase of fixed assets 38.89%-208.96M-6.42%-787.8M28.21%-341.97M18.35%-740.25M-87.61%-476.35M-5.08%-906.61M-40.92%-253.91M-120.51%-862.74M21.05%-180.18M7.51%-391.24M
Selling intangible assets -83.63%28K-17.20%799K--171K445.20%965K-----66.41%177K-----21.46%527K----6,610.00%671K
Purchase of intangible assets -1.86%-14.19M-27.66%-110.36M41.83%-13.93M4.65%-86.45M37.43%-23.95M-17.08%-90.67M-62.81%-38.29M-313.17%-77.44M-157.70%-23.52M23.57%-18.74M
Sale of subsidiaries -233.31%-792.44M1,404.11%3.46B1,160.31%594.41M-114.71%-265.19M-2,322.64%-56.06M581.80%1.8B99.65%-2.31M-243.51%-374.1M47.97%-660.08M95.02%-108.9M
Acquisition of subsidiaries -144.61%-379.87M114.41%855.43M154.49%851.59M-444.72%-5.94B-185.19%-1.56B214.51%1.72B263.08%1.83B-821.39%-1.5B-244.58%-1.13B899.18%208.55M
Recovery of cash from investments 156.85%563.48M-61.58%358.51M-89.67%219.38M155.48%933.25M50.90%2.12B-405.75%-1.68B-13.93%1.41B-25.37%550.14M59.60%1.63B-85.53%737.17M
Cash on investment -54.37%-2.29B23.94%-3.09B31.56%-1.48B68.90%-4.06B83.65%-2.17B-34.93%-13.06B-82.89%-13.26B-46.50%-9.68B-40.91%-7.25B57.29%-6.61B
Other items in the investment business -----121.83%-427.62M----211.84%1.96B-----50.17%628.21M----37.77%1.26B------915.13M
Net cash from investment operations -4,486.28%-4.19B-57.33%1.65B-97.13%95.55M132.68%3.86B118.64%3.33B-3,789.01%-11.8B-49.39%-17.84B98.44%-303.33M23.85%-11.94B0.63%-19.47B
Net cash before financing -395.31%-7.87B-15.97%4.74B3,597.56%2.67B176.59%5.64B98.97%-76.24M-123.71%-7.36B-153.74%-7.43B45,152.59%31.04B316.71%13.82B99.61%-68.89M
Cash flow from financing activities
New borrowing -46.65%25.81B-14.39%80.13B0.80%48.39B37.42%93.6B41.70%48B-24.22%68.11B-12.03%33.88B32.93%89.88B34.37%38.51B-8.33%67.61B
Refund 64.00%-18.34B1.71%-86.35B-24.89%-50.96B-47.22%-87.85B-30.49%-40.8B34.67%-59.67B33.91%-31.27B-31.98%-91.34B-82.54%-47.31B-23.90%-69.21B
Issuing shares ------------------671.05M--------568.96%4.85B-----73.19%724.39M
Issuance of bonds --15B----------------------4.23B------------
Interest paid - financing 10.46%-3.13B-7.05%-7.08B-13.08%-3.5B-36.65%-6.62B38.84%-3.1B42.01%-4.84B-17.40%-5.06B-29.72%-8.35B-43.94%-4.31B-36.00%-6.44B
Dividends paid - financing -2.09%-371.76M10.67%-1.03B-263.60%-364.14M70.64%-1.15B90.58%-100.15M-31.98%-3.91B-719.88%-1.06B10.63%-2.97B67.67%-129.63M25.96%-3.32B
Absorb investment income -96.82%119.18M36.19%8.5B252.73%3.75B28.38%6.24B-50.34%1.06B-25.88%4.86B-61.15%2.14B-37.48%6.56B327.76%5.51B31.84%10.49B
Issuance expenses and redemption of securities expenses -131.44%-8B-203.50%-10.34B-1.47%-3.46B54.24%-3.41B-0.31%-3.41B-1,098.66%-7.44B---3.4B68.95%-621M-----2,172.44%-2B
Other items of the financing business 42.29%-305.69M1,427.21%5.4B-26.19%-529.74M-130.84%-406.71M-112.91%-419.8M119.82%1.32B146.95%3.25B-219.70%-6.65B-780.31%-6.93B46.23%-2.08B
Net cash from financing operations 259.09%10.7B-3,196.35%-10.91B-456.41%-6.73B120.63%352.25M-28.74%1.89B80.56%-1.71B118.00%2.65B-104.72%-8.78B-573.44%-14.71B-122.08%-4.29B
Effect of rate 101.07%1.16M-96.76%1.63M-532.30%-108.62M228.50%50.38M248.82%25.13M5.37%-39.21M-263.59%-16.88M-688.31%-41.43M1,068.74%10.32M-87.91%7.04M
Net Cash 169.67%2.83B-203.05%-6.17B-324.21%-4.06B166.05%5.99B137.92%1.81B-140.74%-9.07B-433.34%-4.78B610.36%22.25B-179.19%-895.77M-334.48%-4.36B
Begining period cash -16.63%30.92B19.45%37.09B19.45%37.09B-22.67%31.05B-28.55%31.05B123.76%40.16B142.15%43.46B-19.52%17.95B-19.52%17.95B14.90%22.3B
Cash at the end 2.53%33.75B-16.63%30.92B0.10%32.92B19.45%37.09B-14.93%32.89B-22.67%31.05B126.61%38.66B123.76%40.16B-27.19%17.06B-15.84%17.95B
Cash balance analysis
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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