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01765 XJ INTL HLDGS

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  • 0.136
  • +0.004+3.03%
Market Closed Dec 24 12:08 CST
1.12BMarket Cap1.68P/E (TTM)

XJ INTL HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
Cash flow from operating activities
Earning before tax
147.99%757.06M
-26.75%334.22M
-48.21%305.28M
-8.52%456.25M
-12.35%589.45M
-11.58%498.73M
305.71%672.47M
49.27%564.07M
--165.75M
46.32%377.87M
Profit adjustment
Interest (income) - adjustment
50.27%-32.94M
18.38%-12.97M
-0.86%-66.24M
56.64%-15.88M
32.90%-65.68M
35.04%-36.63M
-69.42%-97.88M
-23.32%-56.39M
---57.77M
18.84%-45.73M
Attributable subsidiary (profit) loss
7.18%-27.18M
-54.88%-26.96M
-132.49%-29.29M
-1,095.20%-17.41M
-104.97%-12.6M
118.45%1.75M
175,756.25%253.23M
-23.76%-9.48M
--144K
---7.66M
Impairment and provisions:
-35.28%116.95M
4,546.20%92.92M
--180.7M
--2M
----
----
---175.84M
---179.61M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--294K
----
----
-Other impairments and provisions
-35.28%116.95M
4,546.20%92.92M
--180.7M
--2M
----
----
---175.84M
---179.9M
----
----
Revaluation surplus:
-181.57%-186.52M
60.05%146.51M
--228.65M
1,472.87%91.54M
----
316.36%5.82M
-1,556.31%-212.06M
86.13%-2.69M
---12.8M
-2,462.62%-19.4M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
--2.82M
----
----
----
-Other fair value changes
-181.57%-186.52M
60.05%146.51M
--228.65M
1,472.87%91.54M
----
316.36%5.82M
-1,578.31%-214.87M
86.13%-2.69M
---12.8M
-2,462.62%-19.4M
Asset sale loss (gain):
100.35%88K
-305.69%-103.28M
40.12%-24.85M
39.51%-25.46M
-740.84%-41.5M
-61,992.65%-42.09M
198.46%6.48M
100.36%68K
---6.58M
-2,265.71%-18.82M
-Loss (gain) from sale of subsidiary company
128.46%5.47M
-386.43%-93.25M
54.18%-19.23M
54.31%-19.17M
---41.96M
---41.96M
----
----
--783K
--2.01M
-Loss (gain) on sale of property, machinery and equipment
-364.18%-5.38M
-840.32%-10.02M
341.13%2.04M
1,191.94%1.35M
-89.75%462K
-130.02%-124K
161.24%4.51M
101.98%413K
---7.36M
-2,497.12%-20.83M
-Loss (gain) from selling other assets
----
----
---7.66M
---7.64M
----
----
--1.97M
---345K
----
----
Depreciation and amortization:
11.16%592.79M
11.69%300.49M
6.92%533.29M
29.20%269.03M
43.83%498.78M
35.05%208.23M
95.03%346.77M
12.43%154.19M
--177.8M
45.42%137.14M
-Depreciation
-0.15%12.87M
9.13%6.55M
68.00%12.89M
271.75%6M
215.72%7.67M
--1.61M
--2.43M
----
----
----
-Amortization of intangible assets
17.03%40.75M
20.42%21.88M
11.32%34.82M
85.90%18.17M
83.55%31.28M
50.45%9.77M
107.21%17.04M
-5.04%6.5M
--8.23M
49.02%6.84M
-Other depreciation and amortization
122.25%29.89M
29.46%9.02M
37.52%13.45M
83.90%6.97M
98.08%9.78M
36.75%3.79M
--4.94M
--2.77M
----
----
Financial expense
-17.10%289.41M
-2.05%154.02M
16.98%349.12M
35.59%157.25M
0.01%298.43M
-20.42%115.97M
107.32%298.42M
42.68%145.72M
--143.94M
37.62%102.13M
Exchange Loss (gain)
-131.00%-16.86M
-9.97%-18.72M
-55.05%54.4M
55.39%-17.03M
739.32%121.03M
-333.11%-38.17M
-156.80%-18.93M
453.36%16.37M
--33.33M
193.02%2.96M
Special items
-213.18%-32.2M
-1,850.66%-26.72M
47.76%-10.28M
107.85%1.53M
93.87%-19.68M
-104.50%-19.45M
-3,423.60%-321.21M
70.81%-9.51M
---9.12M
-302.91%-32.58M
Operating profit before the change of operating capital
-3.96%1.46B
-6.91%839.52M
11.15%1.52B
29.92%901.81M
82.08%1.37B
11.47%694.15M
72.87%751.45M
25.57%622.74M
--434.69M
31.02%495.92M
Change of operating capital
Accounts receivable (increase)decrease
29.81%48.67M
-9.00%50.94M
-30.53%37.49M
-30.97%55.97M
247.10%53.97M
436.40%81.08M
8.59%-36.69M
-23.69%-24.1M
---40.14M
-529.02%-19.49M
Accounts payable increase (decrease)
67.81%-25.91M
-106.47%-316.88M
-241.90%-80.49M
-947.25%-153.48M
-88.92%56.72M
-176.04%-14.66M
12,808.82%511.78M
116.29%19.27M
---4.03M
-318.96%-118.34M
prepayments (increase)decrease
95.33%-4.08M
-50.55%20.84M
-488.76%-87.27M
-54.67%42.13M
114.82%22.45M
241.33%92.95M
-284.90%-151.46M
1,358.36%27.23M
--81.92M
86.60%-2.16M
Special items for working capital changes
-78.63%100.13M
-88.23%-598.12M
3,486.65%468.52M
22.27%-317.76M
-98.50%13.06M
-264.47%-408.79M
320.63%873.54M
217.12%248.55M
---395.93M
54.95%-212.21M
Cash  from business operations
-15.04%1.58B
-100.70%-3.71M
22.76%1.86B
18.87%528.69M
-22.28%1.51B
-50.23%444.74M
2,446.87%1.95B
521.83%893.69M
--76.51M
201.59%143.72M
Other taxs
-22.14%-116.47M
-249.09%-61.29M
19.94%-95.35M
64.95%-17.56M
-107.33%-119.1M
-155.12%-50.09M
-152.48%-57.44M
-2.84%-19.64M
---22.75M
-25.98%-19.09M
Interest received - operating
14.86%26.64M
88.95%12.91M
63.88%23.19M
-32.85%6.83M
-28.31%14.15M
84.78%10.17M
299.94%19.74M
-4.01%5.51M
--4.94M
-75.17%5.74M
Net cash from operations
-16.64%1.49B
-110.06%-52.09M
26.78%1.79B
27.95%517.96M
-26.24%1.41B
-53.97%404.83M
3,155.71%1.91B
574.70%879.56M
--58.69M
197.64%130.36M
Cash flow from investment activities
Interest received - investment
----
-89.66%26.35M
16,407.98%219.39M
26,671.74%254.87M
-94.15%1.33M
-95.78%952K
43.77%22.74M
-21.51%22.59M
--15.81M
677.26%28.77M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
---71.06M
--663K
Loan receivable (increase) decrease
-83.38%42.17M
-294.94%-1.43M
199.56%253.77M
100.29%731K
-208.46%-254.89M
-184.32%-247.89M
561.14%235M
442.34%294M
---50.96M
---85.88M
Decrease in deposits (increase)
----
----
1,185.35%260M
----
-55.56%20.23M
-76.97%12M
270.49%45.52M
-90.19%52.11M
--12.29M
188.88%531.47M
Sale of fixed assets
6,242.60%186.09M
15,427.46%123.29M
309.78%2.93M
210.16%794K
-71.53%716K
181.32%256K
-85.57%2.52M
-99.76%91K
--17.43M
328.67%37.97M
Purchase of fixed assets
10.78%-1.15B
26.94%-606.18M
25.93%-1.29B
15.46%-829.73M
-27.31%-1.74B
-50.36%-981.46M
-154.56%-1.37B
-109.39%-652.76M
---536.74M
-239.83%-311.74M
Selling intangible assets
----
----
----
----
----
----
--1.7M
--1.62M
----
----
Purchase of intangible assets
-179.66%-48.37M
-287.86%-43.48M
-23.39%-17.29M
-104.32%-11.21M
7.34%-14.02M
-20.68%-5.49M
-775.35%-15.13M
-257.11%-4.55M
---1.73M
26.67%-1.27M
Sale of subsidiaries
-61.32%193.01M
135.55%135.77M
1,398.74%499M
197.00%57.64M
---38.42M
---59.42M
----
----
--757K
----
Acquisition of subsidiaries
-4,068.23%-191.82M
-103.52%-822K
98.19%-4.6M
107.72%23.35M
83.02%-254.16M
63.88%-302.43M
-4,222.42%-1.5B
-695.71%-837.29M
---34.64M
---105.23M
Recovery of cash from investments
----
----
--35.99M
----
----
-99.62%10K
-99.24%7.68M
-99.08%2.61M
--1.01B
37,453.10%284.28M
Cash on investment
42.94%-113.71M
30.19%-28.25M
68.48%-199.26M
93.12%-40.46M
55.71%-632.2M
57.12%-588.12M
-192.77%-1.43B
-535.23%-1.37B
---487.54M
-442.42%-215.92M
Other items in the investment business
91.16%109.57M
-52.46%12.96M
-1.73%57.32M
13.63%27.27M
-79.23%58.33M
-84.37%24M
48.44%280.88M
329.86%153.59M
--189.22M
-311.98%-66.82M
Net cash from investment operations
-437.09%-972.45M
26.12%-381.77M
93.65%-181.06M
75.94%-516.75M
23.11%-2.85B
8.21%-2.15B
-6,333.67%-3.71B
-2,529.74%-2.34B
--59.51M
113.53%96.29M
Net cash before financing
-67.80%517.13M
-35,897.19%-433.86M
211.28%1.61B
100.07%1.21M
19.79%-1.44B
-19.36%-1.74B
-1,621.89%-1.8B
-744.17%-1.46B
--118.21M
126.81%226.65M
Cash flow from financing activities
New borrowing
-5.87%2.71B
45.49%2.03B
-11.36%2.88B
210.46%1.39B
45.85%3.25B
-75.36%449.25M
203.38%2.23B
214.35%1.82B
--734M
404.57%580M
Refund
32.14%-2.81B
-9.21%-1.76B
-47.41%-4.14B
21.50%-1.61B
-15.74%-2.81B
-162.82%-2.05B
-990.71%-2.42B
-19.17%-779.27M
---222.32M
-468.93%-653.93M
Issuing shares
----
----
111.87%86.08M
----
-98.96%40.63M
-29.99%40.63M
236.81%3.91B
1,146.37%58.03M
--1.16B
--4.66M
Interest paid - financing
6.89%-231.18M
-4.71%-99.99M
-21.68%-248.3M
4.89%-95.49M
18.73%-204.06M
13.64%-100.39M
-192.26%-251.08M
-20.55%-116.25M
---85.91M
-44.23%-96.43M
Dividends paid - financing
----
----
----
----
-305.51%-267.37M
---8.44M
56.67%-65.93M
----
---152.17M
----
Absorb investment income
----
----
----
----
--891K
----
----
----
----
--30K
Issuance expenses and redemption of securities expenses
----
----
----
----
-232.02%-140.7M
----
-426.55%-42.38M
----
---8.05M
----
Other items of the financing business
-695.74%-506.66M
-1,014.46%-23.78M
-201.04%-63.67M
13.04%2.6M
46.11%-21.15M
-98.65%2.3M
-12,768.20%-39.25M
--170.08M
---305K
----
Net cash from financing operations
42.66%-864.12M
143.03%136.21M
-791.46%-1.51B
81.11%-316.54M
-105.14%-169.05M
-246.82%-1.68B
132.38%3.29B
762.96%1.14B
--1.41B
5.10%-172.13M
Effect of rate
-66.35%18.18M
-164.75%-15.19M
779.44%54.02M
278.17%23.46M
79.21%-7.95M
82.90%-13.17M
-15.20%-38.24M
-2,502.53%-77.01M
---33.19M
-193.02%-2.96M
Net Cash
-451.11%-346.99M
5.60%-297.66M
106.13%98.83M
90.77%-315.33M
-208.26%-1.61B
-971.85%-3.42B
-2.88%1.49B
-684.87%-318.9M
--1.53B
105.31%54.53M
Begining period cash
5.61%2.88B
5.61%2.88B
-37.28%2.73B
-37.28%2.73B
50.13%4.35B
50.13%4.35B
107.57%2.89B
249.05%2.89B
--1.39B
-67.97%829.24M
Cash at the end
-11.42%2.55B
5.42%2.57B
5.61%2.88B
166.24%2.43B
-37.28%2.73B
-63.42%913.99M
50.13%4.35B
183.66%2.5B
--2.89B
-43.73%880.81M
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020
Cash flow from operating activities
Earning before tax 147.99%757.06M-26.75%334.22M-48.21%305.28M-8.52%456.25M-12.35%589.45M-11.58%498.73M305.71%672.47M49.27%564.07M--165.75M46.32%377.87M
Profit adjustment
Interest (income) - adjustment 50.27%-32.94M18.38%-12.97M-0.86%-66.24M56.64%-15.88M32.90%-65.68M35.04%-36.63M-69.42%-97.88M-23.32%-56.39M---57.77M18.84%-45.73M
Attributable subsidiary (profit) loss 7.18%-27.18M-54.88%-26.96M-132.49%-29.29M-1,095.20%-17.41M-104.97%-12.6M118.45%1.75M175,756.25%253.23M-23.76%-9.48M--144K---7.66M
Impairment and provisions: -35.28%116.95M4,546.20%92.92M--180.7M--2M-----------175.84M---179.61M--------
-Impairment of trade receivables (reversal) ------------------------------294K--------
-Other impairments and provisions -35.28%116.95M4,546.20%92.92M--180.7M--2M-----------175.84M---179.9M--------
Revaluation surplus: -181.57%-186.52M60.05%146.51M--228.65M1,472.87%91.54M----316.36%5.82M-1,556.31%-212.06M86.13%-2.69M---12.8M-2,462.62%-19.4M
-Derivative financial instruments fair value (increase) --------------------------2.82M------------
-Other fair value changes -181.57%-186.52M60.05%146.51M--228.65M1,472.87%91.54M----316.36%5.82M-1,578.31%-214.87M86.13%-2.69M---12.8M-2,462.62%-19.4M
Asset sale loss (gain): 100.35%88K-305.69%-103.28M40.12%-24.85M39.51%-25.46M-740.84%-41.5M-61,992.65%-42.09M198.46%6.48M100.36%68K---6.58M-2,265.71%-18.82M
-Loss (gain) from sale of subsidiary company 128.46%5.47M-386.43%-93.25M54.18%-19.23M54.31%-19.17M---41.96M---41.96M----------783K--2.01M
-Loss (gain) on sale of property, machinery and equipment -364.18%-5.38M-840.32%-10.02M341.13%2.04M1,191.94%1.35M-89.75%462K-130.02%-124K161.24%4.51M101.98%413K---7.36M-2,497.12%-20.83M
-Loss (gain) from selling other assets -----------7.66M---7.64M----------1.97M---345K--------
Depreciation and amortization: 11.16%592.79M11.69%300.49M6.92%533.29M29.20%269.03M43.83%498.78M35.05%208.23M95.03%346.77M12.43%154.19M--177.8M45.42%137.14M
-Depreciation -0.15%12.87M9.13%6.55M68.00%12.89M271.75%6M215.72%7.67M--1.61M--2.43M------------
-Amortization of intangible assets 17.03%40.75M20.42%21.88M11.32%34.82M85.90%18.17M83.55%31.28M50.45%9.77M107.21%17.04M-5.04%6.5M--8.23M49.02%6.84M
-Other depreciation and amortization 122.25%29.89M29.46%9.02M37.52%13.45M83.90%6.97M98.08%9.78M36.75%3.79M--4.94M--2.77M--------
Financial expense -17.10%289.41M-2.05%154.02M16.98%349.12M35.59%157.25M0.01%298.43M-20.42%115.97M107.32%298.42M42.68%145.72M--143.94M37.62%102.13M
Exchange Loss (gain) -131.00%-16.86M-9.97%-18.72M-55.05%54.4M55.39%-17.03M739.32%121.03M-333.11%-38.17M-156.80%-18.93M453.36%16.37M--33.33M193.02%2.96M
Special items -213.18%-32.2M-1,850.66%-26.72M47.76%-10.28M107.85%1.53M93.87%-19.68M-104.50%-19.45M-3,423.60%-321.21M70.81%-9.51M---9.12M-302.91%-32.58M
Operating profit before the change of operating capital -3.96%1.46B-6.91%839.52M11.15%1.52B29.92%901.81M82.08%1.37B11.47%694.15M72.87%751.45M25.57%622.74M--434.69M31.02%495.92M
Change of operating capital
Accounts receivable (increase)decrease 29.81%48.67M-9.00%50.94M-30.53%37.49M-30.97%55.97M247.10%53.97M436.40%81.08M8.59%-36.69M-23.69%-24.1M---40.14M-529.02%-19.49M
Accounts payable increase (decrease) 67.81%-25.91M-106.47%-316.88M-241.90%-80.49M-947.25%-153.48M-88.92%56.72M-176.04%-14.66M12,808.82%511.78M116.29%19.27M---4.03M-318.96%-118.34M
prepayments (increase)decrease 95.33%-4.08M-50.55%20.84M-488.76%-87.27M-54.67%42.13M114.82%22.45M241.33%92.95M-284.90%-151.46M1,358.36%27.23M--81.92M86.60%-2.16M
Special items for working capital changes -78.63%100.13M-88.23%-598.12M3,486.65%468.52M22.27%-317.76M-98.50%13.06M-264.47%-408.79M320.63%873.54M217.12%248.55M---395.93M54.95%-212.21M
Cash  from business operations -15.04%1.58B-100.70%-3.71M22.76%1.86B18.87%528.69M-22.28%1.51B-50.23%444.74M2,446.87%1.95B521.83%893.69M--76.51M201.59%143.72M
Other taxs -22.14%-116.47M-249.09%-61.29M19.94%-95.35M64.95%-17.56M-107.33%-119.1M-155.12%-50.09M-152.48%-57.44M-2.84%-19.64M---22.75M-25.98%-19.09M
Interest received - operating 14.86%26.64M88.95%12.91M63.88%23.19M-32.85%6.83M-28.31%14.15M84.78%10.17M299.94%19.74M-4.01%5.51M--4.94M-75.17%5.74M
Net cash from operations -16.64%1.49B-110.06%-52.09M26.78%1.79B27.95%517.96M-26.24%1.41B-53.97%404.83M3,155.71%1.91B574.70%879.56M--58.69M197.64%130.36M
Cash flow from investment activities
Interest received - investment -----89.66%26.35M16,407.98%219.39M26,671.74%254.87M-94.15%1.33M-95.78%952K43.77%22.74M-21.51%22.59M--15.81M677.26%28.77M
Restricted cash (increase) decrease -----------------------------------71.06M--663K
Loan receivable (increase) decrease -83.38%42.17M-294.94%-1.43M199.56%253.77M100.29%731K-208.46%-254.89M-184.32%-247.89M561.14%235M442.34%294M---50.96M---85.88M
Decrease in deposits (increase) --------1,185.35%260M-----55.56%20.23M-76.97%12M270.49%45.52M-90.19%52.11M--12.29M188.88%531.47M
Sale of fixed assets 6,242.60%186.09M15,427.46%123.29M309.78%2.93M210.16%794K-71.53%716K181.32%256K-85.57%2.52M-99.76%91K--17.43M328.67%37.97M
Purchase of fixed assets 10.78%-1.15B26.94%-606.18M25.93%-1.29B15.46%-829.73M-27.31%-1.74B-50.36%-981.46M-154.56%-1.37B-109.39%-652.76M---536.74M-239.83%-311.74M
Selling intangible assets --------------------------1.7M--1.62M--------
Purchase of intangible assets -179.66%-48.37M-287.86%-43.48M-23.39%-17.29M-104.32%-11.21M7.34%-14.02M-20.68%-5.49M-775.35%-15.13M-257.11%-4.55M---1.73M26.67%-1.27M
Sale of subsidiaries -61.32%193.01M135.55%135.77M1,398.74%499M197.00%57.64M---38.42M---59.42M----------757K----
Acquisition of subsidiaries -4,068.23%-191.82M-103.52%-822K98.19%-4.6M107.72%23.35M83.02%-254.16M63.88%-302.43M-4,222.42%-1.5B-695.71%-837.29M---34.64M---105.23M
Recovery of cash from investments ----------35.99M---------99.62%10K-99.24%7.68M-99.08%2.61M--1.01B37,453.10%284.28M
Cash on investment 42.94%-113.71M30.19%-28.25M68.48%-199.26M93.12%-40.46M55.71%-632.2M57.12%-588.12M-192.77%-1.43B-535.23%-1.37B---487.54M-442.42%-215.92M
Other items in the investment business 91.16%109.57M-52.46%12.96M-1.73%57.32M13.63%27.27M-79.23%58.33M-84.37%24M48.44%280.88M329.86%153.59M--189.22M-311.98%-66.82M
Net cash from investment operations -437.09%-972.45M26.12%-381.77M93.65%-181.06M75.94%-516.75M23.11%-2.85B8.21%-2.15B-6,333.67%-3.71B-2,529.74%-2.34B--59.51M113.53%96.29M
Net cash before financing -67.80%517.13M-35,897.19%-433.86M211.28%1.61B100.07%1.21M19.79%-1.44B-19.36%-1.74B-1,621.89%-1.8B-744.17%-1.46B--118.21M126.81%226.65M
Cash flow from financing activities
New borrowing -5.87%2.71B45.49%2.03B-11.36%2.88B210.46%1.39B45.85%3.25B-75.36%449.25M203.38%2.23B214.35%1.82B--734M404.57%580M
Refund 32.14%-2.81B-9.21%-1.76B-47.41%-4.14B21.50%-1.61B-15.74%-2.81B-162.82%-2.05B-990.71%-2.42B-19.17%-779.27M---222.32M-468.93%-653.93M
Issuing shares --------111.87%86.08M-----98.96%40.63M-29.99%40.63M236.81%3.91B1,146.37%58.03M--1.16B--4.66M
Interest paid - financing 6.89%-231.18M-4.71%-99.99M-21.68%-248.3M4.89%-95.49M18.73%-204.06M13.64%-100.39M-192.26%-251.08M-20.55%-116.25M---85.91M-44.23%-96.43M
Dividends paid - financing -----------------305.51%-267.37M---8.44M56.67%-65.93M-------152.17M----
Absorb investment income ------------------891K------------------30K
Issuance expenses and redemption of securities expenses -----------------232.02%-140.7M-----426.55%-42.38M-------8.05M----
Other items of the financing business -695.74%-506.66M-1,014.46%-23.78M-201.04%-63.67M13.04%2.6M46.11%-21.15M-98.65%2.3M-12,768.20%-39.25M--170.08M---305K----
Net cash from financing operations 42.66%-864.12M143.03%136.21M-791.46%-1.51B81.11%-316.54M-105.14%-169.05M-246.82%-1.68B132.38%3.29B762.96%1.14B--1.41B5.10%-172.13M
Effect of rate -66.35%18.18M-164.75%-15.19M779.44%54.02M278.17%23.46M79.21%-7.95M82.90%-13.17M-15.20%-38.24M-2,502.53%-77.01M---33.19M-193.02%-2.96M
Net Cash -451.11%-346.99M5.60%-297.66M106.13%98.83M90.77%-315.33M-208.26%-1.61B-971.85%-3.42B-2.88%1.49B-684.87%-318.9M--1.53B105.31%54.53M
Begining period cash 5.61%2.88B5.61%2.88B-37.28%2.73B-37.28%2.73B50.13%4.35B50.13%4.35B107.57%2.89B249.05%2.89B--1.39B-67.97%829.24M
Cash at the end -11.42%2.55B5.42%2.57B5.61%2.88B166.24%2.43B-37.28%2.73B-63.42%913.99M50.13%4.35B183.66%2.5B--2.89B-43.73%880.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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