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01996 RSUN PPT

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  • 0.062
  • -0.001-1.59%
Market Closed Nov 27 16:08 CST
207.01MMarket Cap-29P/E (TTM)

RSUN PPT Key Stats

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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
39.78%-1.58B
-108.14%-6.94B
-3,356.19%-2.63B
-206.75%-3.34B
-95.32%80.82M
-1.09%3.12B
10.24%1.73B
15.50%3.16B
50.05%1.57B
25.74%2.74B
Profit adjustment
Interest (income) - adjustment
78.97%-4.2M
35.40%-28.56M
-49.07%-19.97M
69.01%-44.21M
76.23%-13.4M
7.75%-142.68M
-0.96%-56.37M
0.14%-154.67M
37.58%-55.83M
-46.61%-154.9M
Investment loss (gain)
----
-92.39%1.36M
96.54%-296K
212.65%17.87M
---8.55M
82.55%-15.86M
----
24.85%-90.88M
85.78%-3.58M
-5,601.98%-120.94M
Attributable subsidiary (profit) loss
26.39%329.44M
13.17%663.29M
-46.92%260.66M
283.26%586.12M
1,492.27%491.11M
27.82%-319.83M
84.85%-35.27M
36.06%-443.08M
-10.29%-232.9M
-88.82%-693.01M
Impairment and provisions:
-65.28%501.94M
97.27%3.33B
180.20%1.45B
154.98%1.69B
4,093.58%515.98M
7,198.49%661.3M
48.29%12.3M
94.77%-9.32M
-14.45%8.3M
-1,769.33%-178.22M
-Other impairments and provisions
-65.28%501.94M
97.27%3.33B
180.20%1.45B
154.98%1.69B
4,093.58%515.98M
7,198.49%661.3M
48.29%12.3M
94.77%-9.32M
-14.45%8.3M
-1,769.33%-178.22M
Revaluation surplus:
185.43%440.14M
196.50%2.11B
39.73%154.2M
308.75%710.73M
170.11%110.36M
-6.86%-340.47M
-69.92%-157.4M
1.70%-318.6M
71.49%-92.63M
-20.47%-324.1M
-Fair value of investment properties (increase)
198.60%412.14M
279.54%2.08B
8.49%138.02M
298.60%549.02M
245.08%127.23M
-6.76%-276.44M
-53.03%-87.69M
16.59%-258.95M
79.86%-57.3M
-19.04%-310.46M
-Other fair value changes
73.07%28M
-85.47%23.49M
195.94%16.18M
352.55%161.71M
75.81%-16.86M
-7.33%-64.03M
-97.30%-69.71M
-337.10%-59.66M
12.41%-35.33M
-65.77%-13.65M
Asset sale loss (gain):
-89.86%659K
-68.60%70.97M
105.11%6.5M
408.00%226M
-113.67%-127.16M
72.77%-73.38M
-67.98%-59.51M
-4,276.58%-269.51M
-5,884.29%-35.43M
-2,832.38%-6.16M
-Loss (gain) from sale of subsidiary company
----
-71.97%58.89M
----
382.73%210.07M
-136.87%-142.59M
72.96%-74.3M
-55.00%-60.2M
-1,747.71%-274.83M
---38.84M
---14.87M
-Loss (gain) on sale of property, machinery and equipment
-89.86%659K
-39.93%9.57M
-57.89%6.5M
1,621.84%15.93M
2,149.27%15.43M
-82.61%925K
-79.88%686K
-38.97%5.32M
676.01%3.41M
4,250.48%8.72M
-Loss (gain) from selling other assets
----
--2.51M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-22.50%21.68M
-45.35%53.14M
-51.15%27.97M
-11.34%97.23M
4.25%57.25M
-0.69%109.66M
-6.86%54.92M
-14.02%110.43M
9.38%58.97M
59.54%128.44M
-Amortization of intangible assets
-60.26%540K
-36.61%2.23M
-34.35%1.36M
-8.60%3.52M
15.13%2.07M
-24.90%3.85M
-40.46%1.8M
-28.57%5.13M
-5.03%3.02M
49.89%7.18M
Financial expense
-34.93%826.72M
-4.68%1.88B
14.91%1.27B
105.13%1.97B
123.55%1.11B
32.56%961.64M
16.33%494.62M
14.36%725.41M
131.30%425.19M
27.04%634.31M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
273.28%22.66M
92.82%-1.43M
Special items
----
----
81.70%-106.48M
-1,656.83%-542.02M
-38,230.54%-581.87M
-143.43%-30.85M
-90.69%1.53M
126.73%71.03M
110.85%16.4M
28.79%31.33M
Operating profit before the change of operating capital
30.53%531.5M
-17.73%1.13B
-75.02%407.2M
-65.05%1.37B
-17.68%1.63B
41.52%3.93B
18.13%1.98B
35.57%2.78B
252.86%1.68B
1.21%2.05B
Change of operating capital
Inventory (increase) decrease
109.71%5.86M
74.51%-18.27M
-551.38%-60.36M
-67.76%-71.67M
-16.86%-9.27M
-45.15%-42.72M
61.72%-7.93M
-243.88%-29.43M
-10,977.54%-20.72M
-253.97%-8.56M
Developing property (increase)decrease
----
28.53%12.97B
----
331.13%10.09B
----
52.27%-4.37B
----
-24.31%-9.15B
----
-46.86%-7.36B
Accounts receivable (increase)decrease
119.08%4.94M
-43.95%209.15M
-114.23%-25.88M
221.40%373.13M
156.29%181.84M
-435.55%-307.37M
-330.64%-323.05M
72.62%91.6M
-159.43%-75.02M
338.89%53.07M
Accounts payable increase (decrease)
62.06%-424.7M
-2,302.88%-684.43M
36.11%-1.12B
-94.20%31.07M
-104.57%-1.75B
-82.85%535.95M
-918.58%-856.33M
-76.92%3.12B
181.00%104.61M
352.21%13.54B
prepayments (increase)decrease
112.21%43.99M
55.32%-1.01B
-615.67%-360.35M
9.83%-2.27B
104.40%69.88M
-418.69%-2.52B
-8,458.42%-1.59B
88.98%-484.88M
99.33%-18.57M
-452.90%-4.4B
Special items for working capital changes
-102.06%-43.63M
-66.99%-12.2B
233.74%2.12B
-269.00%-7.3B
3,101.78%635.2M
112.47%4.32B
100.62%19.84M
660.09%2.03B
-310.80%-3.22B
114.10%267.59M
Cash  from business operations
-87.73%117.95M
-81.96%402.32M
27.12%961.22M
43.00%2.23B
197.46%756.13M
195.51%1.56B
50.03%-775.88M
-139.41%-1.63B
-101.93%-1.55B
721.91%4.14B
Other taxs
-4.61%-85.5M
88.88%-79.91M
84.76%-81.74M
48.64%-718.9M
55.39%-536.28M
-37.98%-1.4B
-98.79%-1.2B
0.48%-1.01B
13.86%-604.73M
-124.68%-1.02B
Interest received - operating
-82.61%4.2M
-83.48%19.84M
-47.35%24.15M
-41.79%120.12M
-52.58%45.87M
34.02%206.36M
129.77%96.73M
6.66%153.98M
77.87%42.1M
108.08%144.36M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-44.45%-2.28B
Net cash from operations
-95.94%36.65M
-79.02%342.25M
240.06%903.64M
345.39%1.63B
114.12%265.73M
114.69%366.28M
11.06%-1.88B
-351.92%-2.49B
15.88%-2.12B
137.66%989.73M
Cash flow from investment activities
Dividend received - investment
----
----
----
-98.36%7.76M
----
-43.07%472.06M
--207.5M
--829.17M
----
----
Loan receivable (increase) decrease
-64.41%575.95M
-38.23%1.09B
30.77%1.62B
4,884.23%1.77B
-37.54%1.24B
-98.59%35.51M
-50.73%1.98B
430.70%2.52B
126.99%4.02B
70.30%-761.98M
Decrease in deposits (increase)
----
----
----
----
----
----
----
---500M
----
----
Sale of fixed assets
-59.41%97K
-17.09%757K
67.13%239K
12,942.86%913K
-78.17%143K
-99.93%7K
--655K
-54.32%9.71M
----
--21.25M
Purchase of fixed assets
82.54%-2.61M
-17.83%-28.24M
-495.81%-14.92M
-10.74%-23.96M
83.86%-2.5M
77.92%-21.64M
-41.05%-15.51M
1.43%-98.01M
76.19%-11M
68.58%-99.44M
Purchase of intangible assets
----
----
----
----
----
4.85%-3.69M
-168.73%-739K
48.98%-3.88M
92.34%-275K
-196.88%-7.6M
Sale of subsidiaries
---14.1M
-101.19%-2.62M
----
1,159.07%220.3M
-5,170.11%-71.24M
-106.50%-20.8M
-98.02%1.41M
1,196.07%319.88M
148.50%70.95M
---29.18M
Acquisition of subsidiaries
----
----
----
101.28%27.98M
-58.77%27.96M
48.51%-2.18B
--67.81M
12.72%-4.24B
----
-202.87%-4.86B
Recovery of cash from investments
----
-89.86%19.01M
-86.65%19.15M
-76.39%187.45M
-79.61%143.47M
-75.40%793.8M
-57.55%703.82M
24.14%3.23B
-9.46%1.66B
29.11%2.6B
Cash on investment
19.82%-71.7M
68.51%-204.86M
57.03%-89.42M
60.74%-650.51M
92.17%-208.13M
44.28%-1.66B
8.24%-2.66B
11.08%-2.97B
20.47%-2.9B
-120.22%-3.34B
Other items in the investment business
----
288.19%295M
----
--75.99M
--79.75M
----
----
--94.82M
----
----
Net cash from investment operations
-68.20%487.64M
-27.45%1.17B
27.04%1.53B
162.46%1.62B
320.53%1.21B
-215.85%-2.59B
-89.90%287.01M
87.37%-818.99M
1,311.20%2.84B
-62.90%-6.48B
Net cash before financing
-78.49%524.29M
-53.36%1.51B
65.47%2.44B
246.23%3.25B
192.37%1.47B
32.96%-2.22B
-319.58%-1.59B
39.71%-3.31B
126.41%726.03M
16.86%-5.49B
Cash flow from financing activities
New borrowing
----
-91.98%118.96M
-85.38%197.94M
-90.79%1.48B
-87.73%1.35B
-12.46%16.1B
-7.37%11.03B
-20.95%18.39B
10.66%11.91B
14.30%23.27B
Refund
79.31%-482.32M
65.94%-3.13B
61.14%-2.33B
46.17%-9.19B
44.81%-6B
-0.38%-17.08B
6.72%-10.87B
23.84%-17.01B
-39.73%-11.65B
-70.36%-22.34B
Issuing shares
----
----
----
-98.13%389K
-97.31%389K
431.55%20.83M
180,787.50%14.47M
--3.92M
--8K
----
Issuance of bonds
----
----
----
----
----
50.42%4.86B
88.97%3.96B
-58.99%3.23B
-46.65%2.09B
203.35%7.88B
Interest paid - financing
71.25%-180.77M
64.31%-729.8M
45.53%-628.75M
25.49%-2.04B
17.33%-1.15B
10.71%-2.74B
-6.14%-1.4B
---3.07B
---1.32B
----
Dividends paid - financing
----
----
----
----
----
-6.99%-402.98M
----
-24.06%-376.67M
----
---303.61M
Absorb investment income
----
----
----
----
----
----
----
----
-6.40%1.51B
2,323.18%3.71B
Issuance expenses and redemption of securities expenses
----
----
----
5.02%-2.46B
-2.47%-2.46B
-58.94%-2.59B
-10,911.32%-2.4B
-34.86%-1.63B
---21.84M
---1.21B
Other items of the financing business
7.03%-214.44M
139.82%957.73M
50.09%-230.65M
-142.73%-2.4B
-116.14%-462.1M
-26.73%5.63B
220.77%2.86B
349.96%7.68B
4.88%-2.37B
-18.50%-3.07B
Net cash from financing operations
69.43%-936.07M
80.26%-2.9B
65.05%-3.06B
-493.68%-14.7B
-376.24%-8.76B
-47.87%3.74B
2,245.09%3.17B
-9.13%7.16B
-97.52%135.25M
-23.91%7.88B
Effect of rate
-210.21%-572K
-99.31%223K
-97.11%519K
190.01%32.33M
200.74%17.94M
73.37%-35.92M
-117.04%-17.81M
-297.01%-134.87M
1,367.41%104.49M
--68.46M
Other items affecting net cash
----
----
----
----
----
----
----
----
---1K
----
Net Cash
34.12%-411.78M
87.88%-1.39B
91.43%-625.04M
-856.45%-11.46B
-562.06%-7.29B
-60.68%1.51B
83.17%1.58B
61.16%3.85B
-68.12%861.29M
-36.33%2.39B
Begining period cash
-56.38%1.07B
-82.27%2.46B
-82.27%2.46B
11.92%13.89B
11.92%13.89B
42.77%12.41B
42.77%12.41B
39.45%8.69B
39.45%8.69B
151.51%6.23B
Cash at the end
-64.00%661.7M
-56.38%1.07B
-72.22%1.84B
-82.27%2.46B
-52.63%6.62B
11.92%13.89B
44.65%13.97B
42.77%12.41B
8.00%9.66B
39.45%8.69B
Cash balance analysis
Cash and bank balance
----
-43.32%2.75B
----
-69.71%4.86B
----
--16.04B
----
----
----
----
Cash and cash equivalent balance
----
-43.32%2.75B
----
-69.71%4.86B
----
--16.04B
----
----
----
----
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
(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 39.78%-1.58B-108.14%-6.94B-3,356.19%-2.63B-206.75%-3.34B-95.32%80.82M-1.09%3.12B10.24%1.73B15.50%3.16B50.05%1.57B25.74%2.74B
Profit adjustment
Interest (income) - adjustment 78.97%-4.2M35.40%-28.56M-49.07%-19.97M69.01%-44.21M76.23%-13.4M7.75%-142.68M-0.96%-56.37M0.14%-154.67M37.58%-55.83M-46.61%-154.9M
Investment loss (gain) -----92.39%1.36M96.54%-296K212.65%17.87M---8.55M82.55%-15.86M----24.85%-90.88M85.78%-3.58M-5,601.98%-120.94M
Attributable subsidiary (profit) loss 26.39%329.44M13.17%663.29M-46.92%260.66M283.26%586.12M1,492.27%491.11M27.82%-319.83M84.85%-35.27M36.06%-443.08M-10.29%-232.9M-88.82%-693.01M
Impairment and provisions: -65.28%501.94M97.27%3.33B180.20%1.45B154.98%1.69B4,093.58%515.98M7,198.49%661.3M48.29%12.3M94.77%-9.32M-14.45%8.3M-1,769.33%-178.22M
-Other impairments and provisions -65.28%501.94M97.27%3.33B180.20%1.45B154.98%1.69B4,093.58%515.98M7,198.49%661.3M48.29%12.3M94.77%-9.32M-14.45%8.3M-1,769.33%-178.22M
Revaluation surplus: 185.43%440.14M196.50%2.11B39.73%154.2M308.75%710.73M170.11%110.36M-6.86%-340.47M-69.92%-157.4M1.70%-318.6M71.49%-92.63M-20.47%-324.1M
-Fair value of investment properties (increase) 198.60%412.14M279.54%2.08B8.49%138.02M298.60%549.02M245.08%127.23M-6.76%-276.44M-53.03%-87.69M16.59%-258.95M79.86%-57.3M-19.04%-310.46M
-Other fair value changes 73.07%28M-85.47%23.49M195.94%16.18M352.55%161.71M75.81%-16.86M-7.33%-64.03M-97.30%-69.71M-337.10%-59.66M12.41%-35.33M-65.77%-13.65M
Asset sale loss (gain): -89.86%659K-68.60%70.97M105.11%6.5M408.00%226M-113.67%-127.16M72.77%-73.38M-67.98%-59.51M-4,276.58%-269.51M-5,884.29%-35.43M-2,832.38%-6.16M
-Loss (gain) from sale of subsidiary company -----71.97%58.89M----382.73%210.07M-136.87%-142.59M72.96%-74.3M-55.00%-60.2M-1,747.71%-274.83M---38.84M---14.87M
-Loss (gain) on sale of property, machinery and equipment -89.86%659K-39.93%9.57M-57.89%6.5M1,621.84%15.93M2,149.27%15.43M-82.61%925K-79.88%686K-38.97%5.32M676.01%3.41M4,250.48%8.72M
-Loss (gain) from selling other assets ------2.51M--------------------------------
Depreciation and amortization: -22.50%21.68M-45.35%53.14M-51.15%27.97M-11.34%97.23M4.25%57.25M-0.69%109.66M-6.86%54.92M-14.02%110.43M9.38%58.97M59.54%128.44M
-Amortization of intangible assets -60.26%540K-36.61%2.23M-34.35%1.36M-8.60%3.52M15.13%2.07M-24.90%3.85M-40.46%1.8M-28.57%5.13M-5.03%3.02M49.89%7.18M
Financial expense -34.93%826.72M-4.68%1.88B14.91%1.27B105.13%1.97B123.55%1.11B32.56%961.64M16.33%494.62M14.36%725.41M131.30%425.19M27.04%634.31M
Exchange Loss (gain) --------------------------------273.28%22.66M92.82%-1.43M
Special items --------81.70%-106.48M-1,656.83%-542.02M-38,230.54%-581.87M-143.43%-30.85M-90.69%1.53M126.73%71.03M110.85%16.4M28.79%31.33M
Operating profit before the change of operating capital 30.53%531.5M-17.73%1.13B-75.02%407.2M-65.05%1.37B-17.68%1.63B41.52%3.93B18.13%1.98B35.57%2.78B252.86%1.68B1.21%2.05B
Change of operating capital
Inventory (increase) decrease 109.71%5.86M74.51%-18.27M-551.38%-60.36M-67.76%-71.67M-16.86%-9.27M-45.15%-42.72M61.72%-7.93M-243.88%-29.43M-10,977.54%-20.72M-253.97%-8.56M
Developing property (increase)decrease ----28.53%12.97B----331.13%10.09B----52.27%-4.37B-----24.31%-9.15B-----46.86%-7.36B
Accounts receivable (increase)decrease 119.08%4.94M-43.95%209.15M-114.23%-25.88M221.40%373.13M156.29%181.84M-435.55%-307.37M-330.64%-323.05M72.62%91.6M-159.43%-75.02M338.89%53.07M
Accounts payable increase (decrease) 62.06%-424.7M-2,302.88%-684.43M36.11%-1.12B-94.20%31.07M-104.57%-1.75B-82.85%535.95M-918.58%-856.33M-76.92%3.12B181.00%104.61M352.21%13.54B
prepayments (increase)decrease 112.21%43.99M55.32%-1.01B-615.67%-360.35M9.83%-2.27B104.40%69.88M-418.69%-2.52B-8,458.42%-1.59B88.98%-484.88M99.33%-18.57M-452.90%-4.4B
Special items for working capital changes -102.06%-43.63M-66.99%-12.2B233.74%2.12B-269.00%-7.3B3,101.78%635.2M112.47%4.32B100.62%19.84M660.09%2.03B-310.80%-3.22B114.10%267.59M
Cash  from business operations -87.73%117.95M-81.96%402.32M27.12%961.22M43.00%2.23B197.46%756.13M195.51%1.56B50.03%-775.88M-139.41%-1.63B-101.93%-1.55B721.91%4.14B
Other taxs -4.61%-85.5M88.88%-79.91M84.76%-81.74M48.64%-718.9M55.39%-536.28M-37.98%-1.4B-98.79%-1.2B0.48%-1.01B13.86%-604.73M-124.68%-1.02B
Interest received - operating -82.61%4.2M-83.48%19.84M-47.35%24.15M-41.79%120.12M-52.58%45.87M34.02%206.36M129.77%96.73M6.66%153.98M77.87%42.1M108.08%144.36M
Interest paid - operating -------------------------------------44.45%-2.28B
Net cash from operations -95.94%36.65M-79.02%342.25M240.06%903.64M345.39%1.63B114.12%265.73M114.69%366.28M11.06%-1.88B-351.92%-2.49B15.88%-2.12B137.66%989.73M
Cash flow from investment activities
Dividend received - investment -------------98.36%7.76M-----43.07%472.06M--207.5M--829.17M--------
Loan receivable (increase) decrease -64.41%575.95M-38.23%1.09B30.77%1.62B4,884.23%1.77B-37.54%1.24B-98.59%35.51M-50.73%1.98B430.70%2.52B126.99%4.02B70.30%-761.98M
Decrease in deposits (increase) -------------------------------500M--------
Sale of fixed assets -59.41%97K-17.09%757K67.13%239K12,942.86%913K-78.17%143K-99.93%7K--655K-54.32%9.71M------21.25M
Purchase of fixed assets 82.54%-2.61M-17.83%-28.24M-495.81%-14.92M-10.74%-23.96M83.86%-2.5M77.92%-21.64M-41.05%-15.51M1.43%-98.01M76.19%-11M68.58%-99.44M
Purchase of intangible assets --------------------4.85%-3.69M-168.73%-739K48.98%-3.88M92.34%-275K-196.88%-7.6M
Sale of subsidiaries ---14.1M-101.19%-2.62M----1,159.07%220.3M-5,170.11%-71.24M-106.50%-20.8M-98.02%1.41M1,196.07%319.88M148.50%70.95M---29.18M
Acquisition of subsidiaries ------------101.28%27.98M-58.77%27.96M48.51%-2.18B--67.81M12.72%-4.24B-----202.87%-4.86B
Recovery of cash from investments -----89.86%19.01M-86.65%19.15M-76.39%187.45M-79.61%143.47M-75.40%793.8M-57.55%703.82M24.14%3.23B-9.46%1.66B29.11%2.6B
Cash on investment 19.82%-71.7M68.51%-204.86M57.03%-89.42M60.74%-650.51M92.17%-208.13M44.28%-1.66B8.24%-2.66B11.08%-2.97B20.47%-2.9B-120.22%-3.34B
Other items in the investment business ----288.19%295M------75.99M--79.75M----------94.82M--------
Net cash from investment operations -68.20%487.64M-27.45%1.17B27.04%1.53B162.46%1.62B320.53%1.21B-215.85%-2.59B-89.90%287.01M87.37%-818.99M1,311.20%2.84B-62.90%-6.48B
Net cash before financing -78.49%524.29M-53.36%1.51B65.47%2.44B246.23%3.25B192.37%1.47B32.96%-2.22B-319.58%-1.59B39.71%-3.31B126.41%726.03M16.86%-5.49B
Cash flow from financing activities
New borrowing -----91.98%118.96M-85.38%197.94M-90.79%1.48B-87.73%1.35B-12.46%16.1B-7.37%11.03B-20.95%18.39B10.66%11.91B14.30%23.27B
Refund 79.31%-482.32M65.94%-3.13B61.14%-2.33B46.17%-9.19B44.81%-6B-0.38%-17.08B6.72%-10.87B23.84%-17.01B-39.73%-11.65B-70.36%-22.34B
Issuing shares -------------98.13%389K-97.31%389K431.55%20.83M180,787.50%14.47M--3.92M--8K----
Issuance of bonds --------------------50.42%4.86B88.97%3.96B-58.99%3.23B-46.65%2.09B203.35%7.88B
Interest paid - financing 71.25%-180.77M64.31%-729.8M45.53%-628.75M25.49%-2.04B17.33%-1.15B10.71%-2.74B-6.14%-1.4B---3.07B---1.32B----
Dividends paid - financing ---------------------6.99%-402.98M-----24.06%-376.67M-------303.61M
Absorb investment income ---------------------------------6.40%1.51B2,323.18%3.71B
Issuance expenses and redemption of securities expenses ------------5.02%-2.46B-2.47%-2.46B-58.94%-2.59B-10,911.32%-2.4B-34.86%-1.63B---21.84M---1.21B
Other items of the financing business 7.03%-214.44M139.82%957.73M50.09%-230.65M-142.73%-2.4B-116.14%-462.1M-26.73%5.63B220.77%2.86B349.96%7.68B4.88%-2.37B-18.50%-3.07B
Net cash from financing operations 69.43%-936.07M80.26%-2.9B65.05%-3.06B-493.68%-14.7B-376.24%-8.76B-47.87%3.74B2,245.09%3.17B-9.13%7.16B-97.52%135.25M-23.91%7.88B
Effect of rate -210.21%-572K-99.31%223K-97.11%519K190.01%32.33M200.74%17.94M73.37%-35.92M-117.04%-17.81M-297.01%-134.87M1,367.41%104.49M--68.46M
Other items affecting net cash -----------------------------------1K----
Net Cash 34.12%-411.78M87.88%-1.39B91.43%-625.04M-856.45%-11.46B-562.06%-7.29B-60.68%1.51B83.17%1.58B61.16%3.85B-68.12%861.29M-36.33%2.39B
Begining period cash -56.38%1.07B-82.27%2.46B-82.27%2.46B11.92%13.89B11.92%13.89B42.77%12.41B42.77%12.41B39.45%8.69B39.45%8.69B151.51%6.23B
Cash at the end -64.00%661.7M-56.38%1.07B-72.22%1.84B-82.27%2.46B-52.63%6.62B11.92%13.89B44.65%13.97B42.77%12.41B8.00%9.66B39.45%8.69B
Cash balance analysis
Cash and bank balance -----43.32%2.75B-----69.71%4.86B------16.04B----------------
Cash and cash equivalent balance -----43.32%2.75B-----69.71%4.86B------16.04B----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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