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00960 LONGFOR GROUP

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10.080
-0.020-0.20%

Market Closed Dec 20 16:08 CST

69.43BMarket Cap5.95P/E (TTM)

LONGFOR GROUP Key Stats

Cash Flow

All

YOY

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(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

-26.22%9.13B

-46.03%24.73B

-22.31%12.37B

-3.79%45.82B

14.82%15.93B

2.71%47.63B

1.72%13.87B

0.89%46.37B

4.34%13.64B

22.62%45.96B

Profit adjustment

Interest (income) - adjustment

28.41%-338.36M

32.86%-874.36M

9.02%-472.61M

-7.92%-1.3B

24.74%-519.49M

-46.58%-1.21B

-88.71%-690.24M

-16.05%-823.22M

10.76%-365.76M

-23.98%-709.37M

Attributable subsidiary (profit) loss

45.41%-756.89M

-9.31%-1.55B

-871.85%-1.39B

51.53%-1.42B

---142.68M

-128.73%-2.93B

----

5.17%-1.28B

----

-110.17%-1.35B

Impairment and provisions:

----

--1.01B

----

-Impairment of property, plant and equipment (reversal)

----

--1.01B

----

Revaluation surplus:

4.82%-1.87B

22.88%-2.08B

-29.62%-1.96B

1.80%-2.7B

39.89%-1.51B

-19.69%-2.75B

-43.41%-2.52B

43.84%-2.3B

30.60%-1.76B

18.44%-4.09B

-Fair value of investment properties (increase)

19.65%-1.5B

30.31%-2.01B

-18.29%-1.87B

-1.33%-2.89B

38.09%-1.58B

-23.41%-2.85B

-47.01%-2.55B

38.17%-2.31B

25.02%-1.73B

20.57%-3.73B

-Derivative financial instruments fair value (increase)

-281.00%-368.92M

-84.27%40.92M

-253.23%-96.83M

154.66%260.14M

120.38%63.19M

654.89%102.15M

222.01%28.68M

103.83%13.53M

89.30%-23.5M

-13.78%-353.11M

-Other fair value changes

----

-55.27%-109.34M

----

---70.42M

----

Asset sale loss (gain):

----

-66.49%119.01M

----

13,000.15%355.15M

----

199.93%2.71M

----

-155.67%-2.71M

----

1,091.44%4.87M

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

----

-66.49%119.01M

----

13,000.15%355.15M

----

199.93%2.71M

----

-155.67%-2.71M

----

1,091.44%4.87M

Depreciation and amortization:

-12.46%97.64M

-21.68%474.34M

-30.29%111.54M

23.95%605.63M

51.09%160M

89.30%488.61M

37.13%105.9M

81.36%258.12M

52.74%77.22M

-36.09%142.32M

-Amortization of intangible assets

----

-0.59%204.17M

----

58.19%205.38M

----

610.20%129.83M

----

--18.28M

----

Financial expense

0.17%77.18M

-5.51%149.48M

-7.79%77.05M

8.15%158.19M

4.33%83.55M

38.03%146.27M

9.68%80.08M

38.06%105.97M

24.85%73.01M

2.95%76.76M

Exchange Loss (gain)

-42.23%15.91M

-98.04%27.54M

-97.84%27.54M

159.44%1.41B

541.23%1.28B

-47.06%-2.37B

-157.19%-289.53M

-613.82%-1.61B

6,425.35%506.24M

-61.05%313.42M

Special items

-99.72%2.67M

-91.81%97.27M

23.12%969.79M

-20.78%1.19B

856.58%787.67M

24.65%1.5B

145.69%82.34M

37.18%1.2B

72.68%-180.24M

107.86%876.95M

Operating profit before the change of operating capital

-34.69%6.36B

-49.90%22.1B

-39.36%9.74B

8.90%44.12B

50.93%16.06B

-3.37%40.51B

-11.26%10.64B

1.69%41.92B

25.09%11.99B

25.77%41.23B

Change of operating capital

Inventory (increase) decrease

-31.65%6.48B

-24.91%62.77B

-40.33%9.49B

1,001.25%83.59B

153.80%15.9B

56.81%-9.27B

-16.70%-29.56B

23.42%-21.47B

-14,983.31%-25.33B

-215.22%-28.04B

Accounts receivable (increase)decrease

75.36%-1.18B

-83.68%373.28M

-256.44%-4.78B

138.99%2.29B

87.67%-1.34B

-122.62%-5.87B

-994.68%-10.88B

49.90%-2.64B

85.01%-993.92M

17.81%-5.26B

Accounts payable increase (decrease)

80.22%-5.1B

34.24%-22.94B

-2,366.60%-25.78B

-361.88%-34.88B

-111.24%-1.05B

-32.23%13.32B

183.12%9.3B

26.66%19.65B

-45.19%3.29B

-11.11%15.52B

prepayments (increase)decrease

27.08%-277.15M

0.88%-562.87M

85.46%-380.07M

91.27%-567.87M

83.87%-2.61B

47.33%-6.51B

-776.12%-16.21B

24.98%-12.35B

80.14%-1.85B

-12.17%-16.47B

Special items for working capital changes

-81.08%6.09B

75.30%-16.52B

369.24%32.17B

-646.12%-66.9B

-120.55%-11.95B

-55.01%12.25B

44.54%58.14B

-34.72%27.23B

-42.89%40.22B

109.07%41.72B

Cash from business operations

-39.49%12.38B

63.61%45.22B

36.26%20.45B

-37.79%27.64B

-29.98%15.01B

-15.12%44.43B

-21.55%21.44B

7.51%52.35B

64.72%27.33B

-33.70%48.69B

China income tax paid

16.25%-6.28B

30.92%-12.21B

30.53%-7.49B

-11.19%-17.68B

9.22%-10.79B

-1.80%-15.9B

-33.86%-11.88B

-8.34%-15.62B

-2.03%-8.88B

-40.65%-14.41B

Net cash from operations

-52.93%6.1B

231.36%33.01B

206.85%12.96B

-65.09%9.96B

-55.80%4.22B

-22.32%28.53B

-48.22%9.55B

7.16%36.73B

133.83%18.45B

-45.76%34.28B

Cash flow from investment activities

Interest received - investment

-28.41%338.36M

-32.86%874.36M

-9.02%472.61M

7.92%1.3B

-24.74%519.49M

46.58%1.21B

88.71%690.24M

16.05%823.22M

-10.76%365.76M

23.98%709.37M

Dividend received - investment

-99.24%6M

-43.26%944.38M

292.91%788.97M

57.96%1.66B

15.28%200.8M

155.13%1.05B

120.49%174.19M

-60.48%413M

-77.28%79M

-18.50%1.04B

Loan receivable (increase) decrease

-282.74%-3.58B

-1,937.28%-3.89B

114.71%1.96B

99.12%-190.92M

-274.49%-13.3B

-8.25%-21.63B

51.32%-3.55B

-41.87%-19.98B

14.47%-7.3B

46.92%-14.09B

Decrease in deposits (increase)

108.58%52M

-578.98%-669.44M

-366.31%-605.9M

-125.18%-98.6M

-139.57%-129.94M

160.02%391.5M

953.12%328.36M

-6,009.58%-652.3M

-33.05%31.18M

117.97%11.04M

Sale of fixed assets

----

399.58%740.07M

----

1,194.69%148.14M

----

-80.12%11.44M

----

192.29%57.55M

----

7,220.07%19.69M

Purchase of fixed assets

-24.35%-160.58M

-181.15%-849.79M

16.45%-129.14M

43.43%-302.25M

52.70%-154.56M

38.24%-534.3M

-125.15%-326.74M

-336.59%-865.17M

-103.68%-145.12M

92.56%-198.16M

Selling intangible assets

----

--5.89M

--8.44M

----

Purchase of intangible assets

-6,278.93%-79.04M

-78.45%-17.06M

---1.24M

72.71%-9.56M

----

96.78%-35.03M

---71.32M

---1.09B

----

Sale of subsidiaries

238.28%593.09M

-372.41%-744.62M

-27.58%-428.91M

-8.31%273.34M

-806.50%-336.19M

233.26%298.1M

--47.59M

---223.7M

----

Acquisition of subsidiaries

----

95.97%-36.04M

----

71.37%-895.14M

----

-54.46%-3.13B

-60.76%-495.67M

44.63%-2.02B

78.05%-308.32M

37.06%-3.66B

Recovery of cash from investments

428.57%436.48M

1,135.04%900.34M

-66.80%82.58M

-85.82%72.9M

-43.48%248.7M

14.26%514.15M

-81.73%440M

--450M

--2.41B

----

Cash on investment

-82.67%-3.58B

38.25%-8.54B

67.80%-1.96B

48.70%-13.83B

39.07%-6.08B

-43.60%-26.96B

7.77%-9.99B

-4.24%-18.78B

-53.51%-10.83B

73.53%-18.01B

Other items in the investment business

-50.02%-161.15M

41.18%-323.76M

-506.73%-107.43M

-750.25%-550.38M

-90.41%26.41M

-81.93%84.64M

65.31%275.41M

143.58%468.44M

170.61%166.6M

-614,326.29%-1.07B

Net cash from investment operations

-8,948.95%-6.13B

6.45%-11.61B

100.36%69.26M

74.53%-12.41B

-52.31%-19B

-17.70%-48.73B

19.65%-12.48B

-17.48%-41.4B

4.12%-15.53B

65.20%-35.24B

Net cash before financing

-100.22%-28.45M

973.02%21.4B

188.16%13.03B

87.87%-2.45B

-405.95%-14.78B

-332.23%-20.2B

-199.85%-2.92B

-383.20%-4.67B

135.23%2.93B

97.46%-967.2M

Cash flow from financing activities

New borrowing

48.89%63.34B

-21.32%79.48B

-26.97%42.54B

-18.08%101.02B

-14.13%58.25B

37.10%123.32B

62.92%67.84B

25.16%89.95B

-24.69%41.64B

-5.96%71.86B

Refund

2.16%-50.26B

-3.77%-89.8B

-39.16%-51.37B

-4.04%-86.54B

0.52%-36.91B

-11.81%-83.18B

4.50%-37.11B

-34.05%-74.4B

-7.59%-38.85B

-50.27%-55.5B

Issuing shares

--1.72M

----

-73.34%31.79M

-24.63%28.99M

-94.55%119.23M

-58.27%38.46M

522.59%2.19B

-42.38%92.17M

45.25%351.23M

Issuance of bonds

----

-72.94%2.3B

----

-15.00%8.5B

-45.00%3.3B

-55.13%10B

-59.83%6B

119.52%22.29B

578.87%14.94B

-33.01%10.15B

Interest paid - financing

8.50%-4.19B

-0.35%-8.8B

-8.94%-4.58B

-8.87%-8.77B

-2.12%-4.21B

-4.19%-8.06B

-13.16%-4.12B

-21.05%-7.73B

-11.52%-3.64B

-36.55%-6.39B

Dividends paid - financing

-3.66%-757.17M

60.30%-2.34B

77.62%-730.41M

35.34%-5.89B

-26.34%-3.26B

-22.04%-9.1B

-8.74%-2.58B

-9.22%-7.46B

-14.33%-2.38B

-52.13%-6.83B

Absorb investment income

-71.07%1.44B

-85.19%1.72B

19.83%4.98B

-18.99%11.59B

13.12%4.16B

34.75%14.3B

-31.27%3.67B

-3.23%10.61B

-23.14%5.35B

-40.57%10.97B

Issuance expenses and redemption of securities expenses

-770.74%-16.26B

12.71%-11.26B

62.51%-1.87B

-5.67%-12.9B

28.30%-4.98B

-88.22%-12.21B

-9,411.42%-6.95B

-317.96%-6.49B

94.29%-73.04M

78.71%-1.55B

Other items of the financing business

-25.33%-2.81B

78.57%-4.12B

-13.01%-2.24B

-668.22%-19.21B

-57.99%-1.99B

62.37%-2.5B

33.44%-1.26B

-25.59%-6.64B

-624.89%-1.89B

-1,407.24%-5.29B

Net cash from financing operations

25.67%-10.28B

-152.74%-34.27B

-201.19%-13.83B

-143.32%-13.56B

-45.10%13.67B

49.77%31.3B

71.10%24.9B

25.38%20.9B

-31.23%14.55B

-70.52%16.67B

Net Cash

-1,186.16%-10.31B

19.60%-12.87B

27.81%-801.5M

-244.24%-16.01B

-105.05%-1.11B

-31.59%11.1B

25.74%21.97B

3.34%16.22B

35.94%17.48B

-14.87%15.7B

Begining period cash

-17.85%59.22B

-18.17%72.1B

14.41%88.1B

26.69%77.01B

34.82%60.78B

69.22%45.08B

Cash at the end

-31.39%48.92B

-17.85%59.22B

-18.05%71.29B

-18.17%72.1B

-12.11%86.99B

14.41%88.1B

26.48%98.98B

26.69%77.01B

35.07%78.26B

34.82%60.78B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	-26.22%9.13B	-46.03%24.73B	-22.31%12.37B	-3.79%45.82B	14.82%15.93B	2.71%47.63B	1.72%13.87B	0.89%46.37B	4.34%13.64B	22.62%45.96B
Profit adjustment
Interest (income) - adjustment	28.41%-338.36M	32.86%-874.36M	9.02%-472.61M	-7.92%-1.3B	24.74%-519.49M	-46.58%-1.21B	-88.71%-690.24M	-16.05%-823.22M	10.76%-365.76M	-23.98%-709.37M
Attributable subsidiary (profit) loss	45.41%-756.89M	-9.31%-1.55B	-871.85%-1.39B	51.53%-1.42B	---142.68M	-128.73%-2.93B	----	5.17%-1.28B	----	-110.17%-1.35B
Impairment and provisions:	----	--1.01B	----	----	----	----	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	--1.01B	----	----	----	----	----	----	----	----
Revaluation surplus:	4.82%-1.87B	22.88%-2.08B	-29.62%-1.96B	1.80%-2.7B	39.89%-1.51B	-19.69%-2.75B	-43.41%-2.52B	43.84%-2.3B	30.60%-1.76B	18.44%-4.09B
-Fair value of investment properties (increase)	19.65%-1.5B	30.31%-2.01B	-18.29%-1.87B	-1.33%-2.89B	38.09%-1.58B	-23.41%-2.85B	-47.01%-2.55B	38.17%-2.31B	25.02%-1.73B	20.57%-3.73B
-Derivative financial instruments fair value (increase)	-281.00%-368.92M	-84.27%40.92M	-253.23%-96.83M	154.66%260.14M	120.38%63.19M	654.89%102.15M	222.01%28.68M	103.83%13.53M	89.30%-23.5M	-13.78%-353.11M
-Other fair value changes	----	-55.27%-109.34M	----	---70.42M	----	----	----	----	----	----
Asset sale loss (gain):	----	-66.49%119.01M	----	13,000.15%355.15M	----	199.93%2.71M	----	-155.67%-2.71M	----	1,091.44%4.87M
-Loss (gain) on sale of property, machinery and equipment	----	-66.49%119.01M	----	13,000.15%355.15M	----	199.93%2.71M	----	-155.67%-2.71M	----	1,091.44%4.87M
Depreciation and amortization:	-12.46%97.64M	-21.68%474.34M	-30.29%111.54M	23.95%605.63M	51.09%160M	89.30%488.61M	37.13%105.9M	81.36%258.12M	52.74%77.22M	-36.09%142.32M
-Amortization of intangible assets	----	-0.59%204.17M	----	58.19%205.38M	----	610.20%129.83M	----	--18.28M	----	----
Financial expense	0.17%77.18M	-5.51%149.48M	-7.79%77.05M	8.15%158.19M	4.33%83.55M	38.03%146.27M	9.68%80.08M	38.06%105.97M	24.85%73.01M	2.95%76.76M
Exchange Loss (gain)	-42.23%15.91M	-98.04%27.54M	-97.84%27.54M	159.44%1.41B	541.23%1.28B	-47.06%-2.37B	-157.19%-289.53M	-613.82%-1.61B	6,425.35%506.24M	-61.05%313.42M
Special items	-99.72%2.67M	-91.81%97.27M	23.12%969.79M	-20.78%1.19B	856.58%787.67M	24.65%1.5B	145.69%82.34M	37.18%1.2B	72.68%-180.24M	107.86%876.95M
Operating profit before the change of operating capital	-34.69%6.36B	-49.90%22.1B	-39.36%9.74B	8.90%44.12B	50.93%16.06B	-3.37%40.51B	-11.26%10.64B	1.69%41.92B	25.09%11.99B	25.77%41.23B
Change of operating capital
Inventory (increase) decrease	-31.65%6.48B	-24.91%62.77B	-40.33%9.49B	1,001.25%83.59B	153.80%15.9B	56.81%-9.27B	-16.70%-29.56B	23.42%-21.47B	-14,983.31%-25.33B	-215.22%-28.04B
Accounts receivable (increase)decrease	75.36%-1.18B	-83.68%373.28M	-256.44%-4.78B	138.99%2.29B	87.67%-1.34B	-122.62%-5.87B	-994.68%-10.88B	49.90%-2.64B	85.01%-993.92M	17.81%-5.26B
Accounts payable increase (decrease)	80.22%-5.1B	34.24%-22.94B	-2,366.60%-25.78B	-361.88%-34.88B	-111.24%-1.05B	-32.23%13.32B	183.12%9.3B	26.66%19.65B	-45.19%3.29B	-11.11%15.52B
prepayments (increase)decrease	27.08%-277.15M	0.88%-562.87M	85.46%-380.07M	91.27%-567.87M	83.87%-2.61B	47.33%-6.51B	-776.12%-16.21B	24.98%-12.35B	80.14%-1.85B	-12.17%-16.47B
Special items for working capital changes	-81.08%6.09B	75.30%-16.52B	369.24%32.17B	-646.12%-66.9B	-120.55%-11.95B	-55.01%12.25B	44.54%58.14B	-34.72%27.23B	-42.89%40.22B	109.07%41.72B
Cash from business operations	-39.49%12.38B	63.61%45.22B	36.26%20.45B	-37.79%27.64B	-29.98%15.01B	-15.12%44.43B	-21.55%21.44B	7.51%52.35B	64.72%27.33B	-33.70%48.69B
China income tax paid	16.25%-6.28B	30.92%-12.21B	30.53%-7.49B	-11.19%-17.68B	9.22%-10.79B	-1.80%-15.9B	-33.86%-11.88B	-8.34%-15.62B	-2.03%-8.88B	-40.65%-14.41B
Net cash from operations	-52.93%6.1B	231.36%33.01B	206.85%12.96B	-65.09%9.96B	-55.80%4.22B	-22.32%28.53B	-48.22%9.55B	7.16%36.73B	133.83%18.45B	-45.76%34.28B
Cash flow from investment activities
Interest received - investment	-28.41%338.36M	-32.86%874.36M	-9.02%472.61M	7.92%1.3B	-24.74%519.49M	46.58%1.21B	88.71%690.24M	16.05%823.22M	-10.76%365.76M	23.98%709.37M
Dividend received - investment	-99.24%6M	-43.26%944.38M	292.91%788.97M	57.96%1.66B	15.28%200.8M	155.13%1.05B	120.49%174.19M	-60.48%413M	-77.28%79M	-18.50%1.04B
Loan receivable (increase) decrease	-282.74%-3.58B	-1,937.28%-3.89B	114.71%1.96B	99.12%-190.92M	-274.49%-13.3B	-8.25%-21.63B	51.32%-3.55B	-41.87%-19.98B	14.47%-7.3B	46.92%-14.09B
Decrease in deposits (increase)	108.58%52M	-578.98%-669.44M	-366.31%-605.9M	-125.18%-98.6M	-139.57%-129.94M	160.02%391.5M	953.12%328.36M	-6,009.58%-652.3M	-33.05%31.18M	117.97%11.04M
Sale of fixed assets	----	399.58%740.07M	----	1,194.69%148.14M	----	-80.12%11.44M	----	192.29%57.55M	----	7,220.07%19.69M
Purchase of fixed assets	-24.35%-160.58M	-181.15%-849.79M	16.45%-129.14M	43.43%-302.25M	52.70%-154.56M	38.24%-534.3M	-125.15%-326.74M	-336.59%-865.17M	-103.68%-145.12M	92.56%-198.16M
Selling intangible assets	----	----	----	--5.89M	--8.44M	----	----	----	----	----
Purchase of intangible assets	-6,278.93%-79.04M	-78.45%-17.06M	---1.24M	72.71%-9.56M	----	96.78%-35.03M	---71.32M	---1.09B	----	----
Sale of subsidiaries	238.28%593.09M	-372.41%-744.62M	-27.58%-428.91M	-8.31%273.34M	-806.50%-336.19M	233.26%298.1M	--47.59M	---223.7M	----	----
Acquisition of subsidiaries	----	95.97%-36.04M	----	71.37%-895.14M	----	-54.46%-3.13B	-60.76%-495.67M	44.63%-2.02B	78.05%-308.32M	37.06%-3.66B
Recovery of cash from investments	428.57%436.48M	1,135.04%900.34M	-66.80%82.58M	-85.82%72.9M	-43.48%248.7M	14.26%514.15M	-81.73%440M	--450M	--2.41B	----
Cash on investment	-82.67%-3.58B	38.25%-8.54B	67.80%-1.96B	48.70%-13.83B	39.07%-6.08B	-43.60%-26.96B	7.77%-9.99B	-4.24%-18.78B	-53.51%-10.83B	73.53%-18.01B
Other items in the investment business	-50.02%-161.15M	41.18%-323.76M	-506.73%-107.43M	-750.25%-550.38M	-90.41%26.41M	-81.93%84.64M	65.31%275.41M	143.58%468.44M	170.61%166.6M	-614,326.29%-1.07B
Net cash from investment operations	-8,948.95%-6.13B	6.45%-11.61B	100.36%69.26M	74.53%-12.41B	-52.31%-19B	-17.70%-48.73B	19.65%-12.48B	-17.48%-41.4B	4.12%-15.53B	65.20%-35.24B
Net cash before financing	-100.22%-28.45M	973.02%21.4B	188.16%13.03B	87.87%-2.45B	-405.95%-14.78B	-332.23%-20.2B	-199.85%-2.92B	-383.20%-4.67B	135.23%2.93B	97.46%-967.2M
Cash flow from financing activities
New borrowing	48.89%63.34B	-21.32%79.48B	-26.97%42.54B	-18.08%101.02B	-14.13%58.25B	37.10%123.32B	62.92%67.84B	25.16%89.95B	-24.69%41.64B	-5.96%71.86B
Refund	2.16%-50.26B	-3.77%-89.8B	-39.16%-51.37B	-4.04%-86.54B	0.52%-36.91B	-11.81%-83.18B	4.50%-37.11B	-34.05%-74.4B	-7.59%-38.85B	-50.27%-55.5B
Issuing shares	--1.72M	----	----	-73.34%31.79M	-24.63%28.99M	-94.55%119.23M	-58.27%38.46M	522.59%2.19B	-42.38%92.17M	45.25%351.23M
Issuance of bonds	----	-72.94%2.3B	----	-15.00%8.5B	-45.00%3.3B	-55.13%10B	-59.83%6B	119.52%22.29B	578.87%14.94B	-33.01%10.15B
Interest paid - financing	8.50%-4.19B	-0.35%-8.8B	-8.94%-4.58B	-8.87%-8.77B	-2.12%-4.21B	-4.19%-8.06B	-13.16%-4.12B	-21.05%-7.73B	-11.52%-3.64B	-36.55%-6.39B
Dividends paid - financing	-3.66%-757.17M	60.30%-2.34B	77.62%-730.41M	35.34%-5.89B	-26.34%-3.26B	-22.04%-9.1B	-8.74%-2.58B	-9.22%-7.46B	-14.33%-2.38B	-52.13%-6.83B
Absorb investment income	-71.07%1.44B	-85.19%1.72B	19.83%4.98B	-18.99%11.59B	13.12%4.16B	34.75%14.3B	-31.27%3.67B	-3.23%10.61B	-23.14%5.35B	-40.57%10.97B
Issuance expenses and redemption of securities expenses	-770.74%-16.26B	12.71%-11.26B	62.51%-1.87B	-5.67%-12.9B	28.30%-4.98B	-88.22%-12.21B	-9,411.42%-6.95B	-317.96%-6.49B	94.29%-73.04M	78.71%-1.55B
Other items of the financing business	-25.33%-2.81B	78.57%-4.12B	-13.01%-2.24B	-668.22%-19.21B	-57.99%-1.99B	62.37%-2.5B	33.44%-1.26B	-25.59%-6.64B	-624.89%-1.89B	-1,407.24%-5.29B
Net cash from financing operations	25.67%-10.28B	-152.74%-34.27B	-201.19%-13.83B	-143.32%-13.56B	-45.10%13.67B	49.77%31.3B	71.10%24.9B	25.38%20.9B	-31.23%14.55B	-70.52%16.67B
Net Cash	-1,186.16%-10.31B	19.60%-12.87B	27.81%-801.5M	-244.24%-16.01B	-105.05%-1.11B	-31.59%11.1B	25.74%21.97B	3.34%16.22B	35.94%17.48B	-14.87%15.7B
Begining period cash	-17.85%59.22B	-18.17%72.1B	-18.17%72.1B	14.41%88.1B	14.41%88.1B	26.69%77.01B	26.69%77.01B	34.82%60.78B	34.82%60.78B	69.22%45.08B
Cash at the end	-31.39%48.92B	-17.85%59.22B	-18.05%71.29B	-18.17%72.1B	-12.11%86.99B	14.41%88.1B	26.48%98.98B	26.69%77.01B	35.07%78.26B	34.82%60.78B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.