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01765 XJ INTL HLDGS

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0.137
+0.003+2.24%

Trading Dec 16 15:49 CST

1.13BMarket Cap1.69P/E (TTM)

XJ INTL HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

---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

---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

-16,903.57%-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

----

--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

--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

-391.93%-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

13,116.69%96.61M

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

94.09%-1.27M

Sale of subsidiaries

-61.32%193.01M

-34.54%37.73M

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

109.25%23.35M

83.02%-254.16M

69.85%-252.43M

-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

93.66%-40.46M

55.71%-632.2M

53.48%-638.12M

-192.77%-1.43B

-535.23%-1.37B

---487.54M

-979.62%-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

-37.28%2.73B

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%498.73M	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	---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	---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	-16,903.57%-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	--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	-391.93%-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	13,116.69%96.61M	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	94.09%-1.27M
Sale of subsidiaries	-61.32%193.01M	-34.54%37.73M	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	109.25%23.35M	83.02%-254.16M	69.85%-252.43M	-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	93.66%-40.46M	55.71%-632.2M	53.48%-638.12M	-192.77%-1.43B	-535.23%-1.37B	---487.54M	-979.62%-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: 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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