HK Stock MarketDetailed Quotes

03883 CHINA AOYUAN

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0.244
-0.011-4.31%

Market Closed Dec 13 16:08 CST

940.16MMarket Cap0.05P/E (TTM)

CHINA AOYUAN 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

1,044.12%22.63B

3.19%-7.81B

35.84%-2.4B

77.72%-8.07B

-161.41%-3.74B

-366.28%-36.24B

-0.58%6.08B

28.51%13.61B

12.62%6.12B

52.27%10.59B

Profit adjustment

Interest (income) - adjustment

---8.42M

26.34%-105.02M

----

84.55%-142.58M

92.96%-32.12M

2.82%-923.12M

2.94%-456.43M

-114.18%-949.92M

-157.17%-470.25M

-71.82%-443.51M

Investment loss (gain)

----

76.72%-12.32M

----

---52.91M

Attributable subsidiary (profit) loss

-203.66%-138.11M

-622.28%-265.03M

-54.79%133.24M

-90.22%50.75M

127.45%294.72M

137.32%518.66M

-11.78%129.58M

332.19%218.54M

661.06%146.87M

245.79%50.57M

Impairment and provisions:

257.45%1.02B

94.69%2.41B

443.37%285.65M

-96.27%1.24B

-120.54%-83.19M

2,857.05%33.29B

402.42%405.07M

1,134.52%1.13B

6,862.26%80.62M

266.58%91.18M

-Impairment of property, plant and equipment (reversal)

--844.87M

--1.94B

----

--883.78M

----

-Impairment of trade receivables (reversal)

22.66%74.8M

172.57%420.32M

173.30%60.98M

-98.25%154.21M

-177.39%-83.19M

4,822.46%8.81B

74.44%107.5M

96.36%179.05M

5,221.76%61.63M

266.58%91.18M

-Impairment of goodwill

----

20.45%55.15M

----

-92.29%45.79M

----

--593.79M

----

-Other impairments and provisions

-54.88%101.37M

----

--224.67M

-95.48%1.04B

----

2,329.22%23B

1,466.41%297.57M

--946.63M

--19M

----

Revaluation surplus:

-136.16%-7.56M

121.99%260.2M

96.32%-3.2M

184.02%117.21M

59.81%-87.03M

60.13%-139.51M

35.33%-216.55M

18.80%-349.9M

19.79%-334.87M

51.57%-430.9M

-Fair value of investment properties (increase)

----

54.43%265.32M

----

279.26%171.81M

70.37%-93.09M

65.71%-95.84M

10.81%-314.2M

29.65%-279.5M

4.05%-352.3M

54.08%-397.3M

-Other fair value changes

-136.16%-7.56M

90.62%-5.12M

-152.79%-3.2M

-25.04%-54.6M

-93.79%6.07M

37.97%-43.67M

460.14%97.65M

-109.54%-70.4M

134.66%17.43M

-37.68%-33.6M

Asset sale loss (gain):

-33.00%259.46M

154.66%2.3B

22.43%387.25M

-67.51%902.74M

170.91%316.31M

298.37%2.78B

-6.59%-446.08M

-683.98%-1.4B

-11,291.10%-418.51M

22.21%-178.64M

-Loss (gain) from sale of subsidiary company

-49.35%258.6M

84.76%1.6B

-0.87%510.54M

-65.43%866.49M

212.66%515M

304.16%2.51B

-8.79%-457.13M

-602.70%-1.23B

-9,082.06%-420.17M

21.30%-174.73M

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

97.74%-64K

-106.80%-3.43M

-184.37%-2.83M

-71.02%50.37M

-89.39%3.35M

118.59%173.82M

1,800.90%31.59M

18,969.06%79.52M

84.26%1.66M

105.46%417K

-Loss (gain) from selling other assets

100.77%924K

5,065.96%701.34M

40.38%-120.46M

-114.45%-14.12M

-883.53%-202.05M

138.74%97.7M

---20.54M

-5,727.10%-252.2M

----

---4.33M

Depreciation and amortization:

-29.68%197.33M

-33.01%383.51M

-12.37%280.6M

-30.02%572.47M

12.47%320.21M

84.82%818.01M

25.97%284.72M

30.03%442.59M

65.21%226.03M

184.95%340.37M

-Amortization of intangible assets

----

-49.85%6.56M

0.00%6.56M

-78.42%13.07M

-78.41%6.56M

142.37%60.59M

4,334.60%30.38M

2,027.74%25M

24.55%685K

7.01%1.18M

-Other depreciation and amortization

99.76%-29K

56.81%-12.63M

4.16%-12.22M

-22.41%-29.24M

-247.68%-12.75M

80.84%-23.88M

---3.67M

---124.63M

----

Financial expense

10,620.75%2.63B

-32.78%287.56M

-116.26%-25M

-75.93%427.77M

-55.30%153.73M

76.64%1.78B

-22.50%343.92M

40.10%1.01B

60.54%443.77M

74.93%718.18M

Exchange Loss (gain)

-97.99%24.95M

-79.90%569.94M

-19.34%1.24B

452.10%2.84B

771.14%1.54B

56.23%-805.28M

-207.24%-228.84M

-1,317.79%-1.84B

307.53%213.39M

-75.04%151.07M

Special items

-12,014.47%-26.5B

----

-14,041.68%-218.75M

3,462.15%78.44M

-75.87%1.57M

31.86%-2.33M

5,653.98%6.5M

-143.51%-3.42M

-97.57%113K

-58.78%7.87M

Operating profit before the change of operating capital

135.07%111.74M

0.99%-1.97B

75.79%-318.64M

-285.66%-1.99B

-122.28%-1.32B

-90.95%1.07B

-1.68%5.91B

9.25%11.85B

17.33%6.01B

61.37%10.84B

Change of operating capital

Inventory (increase) decrease

20,640.00%36.3M

64.57%12.01M

-99.53%175K

-98.49%7.3M

200.45%37.13M

1,116.51%483.06M

58.49%-36.96M

-154.93%-47.52M

-1,396.44%-89.04M

-134.83%-18.64M

Accounts receivable (increase)decrease

-122.55%-228.27M

73.57%3.6B

141.23%1.01B

161.66%2.07B

-135.34%-2.45B

60.19%-3.36B

75.60%-1.04B

9.73%-8.44B

-33.50%-4.27B

-122.39%-9.35B

Accounts payable increase (decrease)

-63.84%845.43M

-22.50%2.69B

342.68%2.34B

-20.61%3.47B

178.26%528.14M

185.64%4.37B

47.54%-674.84M

-74.90%1.53B

-122.70%-1.29B

25.74%6.1B

prepayments (increase)decrease

----

-35.30%266.45M

11.39%-575.35M

-56.07%411.81M

Special items for working capital changes

67.68%-723.37M

-329.92%-4.67B

-208.14%-2.24B

210.11%2.03B

810.04%2.07B

79.08%-1.85B

94.46%-291.51M

-2,259.47%-8.83B

-80.42%-5.26B

-93.40%408.74M

Cash from business operations

-94.73%41.83M

-106.15%-344.31M

169.85%793.37M

674.88%5.59B

-129.43%-1.14B

119.67%721.97M

170.49%3.86B

-143.72%-3.67B

-236.37%-5.48B

-42.29%8.4B

Other taxs

115.91%19.58M

84.17%-160.36M

83.58%-123.07M

62.28%-1.01B

59.22%-749.59M

36.53%-2.69B

35.52%-1.84B

-24.14%-4.23B

-42.88%-2.85B

-42.94%-3.41B

Interest paid - operating

91.16%-83.22M

98.17%-109.27M

72.08%-941.63M

46.53%-5.97B

-4.76%-3.37B

-43.92%-11.16B

---3.22B

-13.86%-7.76B

----

-90.52%-6.81B

Net cash from operations

91.96%-21.81M

55.76%-613.94M

94.84%-271.32M

89.43%-1.39B

-339.13%-5.26B

16.17%-13.13B

85.62%-1.2B

-757.91%-15.66B

-1,029.29%-8.33B

-121.25%-1.83B

Cash flow from investment activities

Interest received - investment

-66.33%8.42M

-26.34%105.02M

-22.16%25M

-84.55%142.58M

-92.96%32.12M

-2.82%923.12M

-7.44%456.43M

114.18%949.92M

111.50%493.11M

94.89%443.51M

Loan receivable (increase) decrease

-156.37%-70.01M

-125.93%-41.59M

108.84%124.2M

-85.69%160.39M

-114.10%-1.4B

104.63%1.12B

557.44%9.96B

-483.35%-24.23B

-150.35%-2.18B

-225.83%-4.15B

Decrease in deposits (increase)

-2.23%596.73M

-107.10%-349.46M

261.50%610.36M

-80.87%4.92B

-103.40%-377.93M

295.52%25.73B

212.38%11.13B

13.84%-13.16B

-35.86%-9.9B

-210.81%-15.27B

Sale of fixed assets

-41.61%15.84M

16.45%130.16M

-76.33%27.12M

70.85%111.78M

--114.59M

--65.42M

----

-60.93%7.33M

Purchase of fixed assets

85.29%-4.53M

91.34%-10.66M

63.13%-30.76M

91.16%-123.15M

66.53%-83.42M

-363.79%-1.39B

23.42%-249.27M

76.63%-300.46M

-206.15%-325.52M

-183.60%-1.29B

Purchase of intangible assets

----

87.72%-22.82M

86.70%-2.53M

-118.88%-185.87M

---18.98M

---84.92M

Sale of subsidiaries

182.94%264.06M

-203.61%-809M

-161.31%-318.37M

9.26%780.81M

-67.88%519.24M

125.88%714.61M

268.20%1.62B

-2,628.80%-2.76B

-161,168.96%-961.16M

57.31%109.18M

Acquisition of subsidiaries

----

259.60%174.45M

----

-108.95%-109.31M

-106.47%-16.67M

170.57%1.22B

242.97%257.64M

-16.60%-1.73B

83.62%-180.2M

80.12%-1.48B

Recovery of cash from investments

----

-23.49%198.27M

-77.42%41M

-76.66%259.15M

-34.84%181.6M

344.03%1.11B

299.83%278.72M

93.11%250.01M

--69.71M

-22.48%129.46M

Cash on investment

---25K

72.35%-65.81M

----

80.11%-238.01M

91.65%-184.41M

56.94%-1.2B

-194.19%-2.21B

8.46%-2.78B

326.12%2.34B

8.20%-3.04B

Other items in the investment business

----

120.74%1.41B

---300M

-21,561.76%-6.82B

Net cash from investment operations

69.36%810.48M

-111.32%-668.62M

139.24%478.55M

-79.11%5.91B

-105.74%-1.22B

166.47%28.27B

293.79%21.24B

-35.27%-42.53B

-7.76%-10.96B

-85.35%-31.44B

Net cash before financing

280.58%788.67M

-128.39%-1.28B

103.20%207.23M

-70.16%4.52B

-132.32%-6.48B

126.02%15.14B

203.92%20.04B

-74.92%-58.19B

-76.80%-19.29B

-297.21%-33.27B

Cash flow from financing activities

New borrowing

-72.48%223.31M

-82.59%1.59B

-89.93%811.55M

-88.76%9.12B

-78.68%8.06B

-18.60%81.15B

-3.84%37.8B

49.77%99.69B

60.70%39.31B

98.59%66.57B

Refund

37.53%-1.17B

77.66%-3.56B

75.47%-1.88B

83.76%-15.93B

81.24%-7.66B

-50.52%-98.1B

-48.72%-40.85B

-108.67%-65.17B

-90.57%-27.47B

-61.82%-31.23B

Issuing shares

----

1,238.30%820.65M

----

0.77%61.32M

69.00%61.62M

744.44%60.85M

Issuance of bonds

----

-53.02%6.83B

2.72%5.28B

18.25%14.54B

-36.24%5.14B

28.07%12.3B

Interest paid - financing

8.92%-61.4M

3.70%-131.21M

2.25%-67.41M

-112.31%-136.25M

-108.97%-68.96M

7.43%-64.17M

99.17%-33M

10.51%-69.32M

-19,348.57%-3.99B

---77.46M

Dividends paid - financing

55.86%-7.28M

93.43%-35.98M

---16.5M

75.86%-547.79M

----

-15.97%-2.27B

-35.46%-237.13M

-6.10%-1.96B

15.37%-175.05M

-61.67%-1.84B

Absorb investment income

--4.9M

----

-72.16%7.58M

-22.82%9.07M

-99.54%27.23M

-99.73%11.75M

336.76%5.95B

297.39%4.29B

128.48%1.36B

Issuance expenses and redemption of securities expenses

---30.79M

----

99.88%-10.75M

-7,949.70%-4.11B

-194.22%-9.25B

98.40%-51.06M

-86.90%-3.14B

45.80%-3.18B

Other items of the financing business

----

144.55%119.85M

88.83%-4.3M

98.91%-269.06M

97.77%-38.49M

-379.34%-24.79B

47.29%-1.73B

-305.17%-5.17B

-332.39%-3.28B

348.27%2.52B

Net cash from financing operations

13.03%-1.08B

74.32%-2.03B

-1,406.66%-1.24B

80.53%-7.92B

101.05%94.77M

-185.44%-40.68B

-184.97%-9.02B

2.78%47.61B

-43.22%10.61B

182.96%46.32B

Effect of rate

-70.04%29.15M

99.66%-2.81M

-58.92%97.3M

-5,759.12%-827.7M

125.91%236.88M

102.47%14.63M

-37.71%104.86M

-623.87%-593.27M

19.74%168.33M

-34.56%113.25M

Net Cash

72.04%-288.34M

2.53%-3.32B

83.84%-1.03B

86.67%-3.4B

-157.90%-6.38B

-141.28%-25.53B

227.10%11.02B

-181.07%-10.58B

-211.41%-8.67B

63.27%13.05B

Begining period cash

-64.10%1.86B

-44.96%5.18B

-73.06%9.41B

-24.24%34.93B

39.98%46.1B

32.98%32.94B

Cash at the end

-62.31%1.6B

-64.10%1.86B

30.09%4.24B

-44.96%5.18B

-92.92%3.26B

-73.06%9.41B

22.49%46.06B

-24.24%34.93B

-7.98%37.6B

39.98%46.1B

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	1,044.12%22.63B	3.19%-7.81B	35.84%-2.4B	77.72%-8.07B	-161.41%-3.74B	-366.28%-36.24B	-0.58%6.08B	28.51%13.61B	12.62%6.12B	52.27%10.59B
Profit adjustment
Interest (income) - adjustment	---8.42M	26.34%-105.02M	----	84.55%-142.58M	92.96%-32.12M	2.82%-923.12M	2.94%-456.43M	-114.18%-949.92M	-157.17%-470.25M	-71.82%-443.51M
Investment loss (gain)	----	----	----	----	----	----	----	76.72%-12.32M	----	---52.91M
Attributable subsidiary (profit) loss	-203.66%-138.11M	-622.28%-265.03M	-54.79%133.24M	-90.22%50.75M	127.45%294.72M	137.32%518.66M	-11.78%129.58M	332.19%218.54M	661.06%146.87M	245.79%50.57M
Impairment and provisions:	257.45%1.02B	94.69%2.41B	443.37%285.65M	-96.27%1.24B	-120.54%-83.19M	2,857.05%33.29B	402.42%405.07M	1,134.52%1.13B	6,862.26%80.62M	266.58%91.18M
-Impairment of property, plant and equipment (reversal)	--844.87M	--1.94B	----	----	----	--883.78M	----	----	----	----
-Impairment of trade receivables (reversal)	22.66%74.8M	172.57%420.32M	173.30%60.98M	-98.25%154.21M	-177.39%-83.19M	4,822.46%8.81B	74.44%107.5M	96.36%179.05M	5,221.76%61.63M	266.58%91.18M
-Impairment of goodwill	----	20.45%55.15M	----	-92.29%45.79M	----	--593.79M	----	----	----	----
-Other impairments and provisions	-54.88%101.37M	----	--224.67M	-95.48%1.04B	----	2,329.22%23B	1,466.41%297.57M	--946.63M	--19M	----
Revaluation surplus:	-136.16%-7.56M	121.99%260.2M	96.32%-3.2M	184.02%117.21M	59.81%-87.03M	60.13%-139.51M	35.33%-216.55M	18.80%-349.9M	19.79%-334.87M	51.57%-430.9M
-Fair value of investment properties (increase)	----	54.43%265.32M	----	279.26%171.81M	70.37%-93.09M	65.71%-95.84M	10.81%-314.2M	29.65%-279.5M	4.05%-352.3M	54.08%-397.3M
-Other fair value changes	-136.16%-7.56M	90.62%-5.12M	-152.79%-3.2M	-25.04%-54.6M	-93.79%6.07M	37.97%-43.67M	460.14%97.65M	-109.54%-70.4M	134.66%17.43M	-37.68%-33.6M
Asset sale loss (gain):	-33.00%259.46M	154.66%2.3B	22.43%387.25M	-67.51%902.74M	170.91%316.31M	298.37%2.78B	-6.59%-446.08M	-683.98%-1.4B	-11,291.10%-418.51M	22.21%-178.64M
-Loss (gain) from sale of subsidiary company	-49.35%258.6M	84.76%1.6B	-0.87%510.54M	-65.43%866.49M	212.66%515M	304.16%2.51B	-8.79%-457.13M	-602.70%-1.23B	-9,082.06%-420.17M	21.30%-174.73M
-Loss (gain) on sale of property, machinery and equipment	97.74%-64K	-106.80%-3.43M	-184.37%-2.83M	-71.02%50.37M	-89.39%3.35M	118.59%173.82M	1,800.90%31.59M	18,969.06%79.52M	84.26%1.66M	105.46%417K
-Loss (gain) from selling other assets	100.77%924K	5,065.96%701.34M	40.38%-120.46M	-114.45%-14.12M	-883.53%-202.05M	138.74%97.7M	---20.54M	-5,727.10%-252.2M	----	---4.33M
Depreciation and amortization:	-29.68%197.33M	-33.01%383.51M	-12.37%280.6M	-30.02%572.47M	12.47%320.21M	84.82%818.01M	25.97%284.72M	30.03%442.59M	65.21%226.03M	184.95%340.37M
-Amortization of intangible assets	----	-49.85%6.56M	0.00%6.56M	-78.42%13.07M	-78.41%6.56M	142.37%60.59M	4,334.60%30.38M	2,027.74%25M	24.55%685K	7.01%1.18M
-Other depreciation and amortization	99.76%-29K	56.81%-12.63M	4.16%-12.22M	-22.41%-29.24M	-247.68%-12.75M	80.84%-23.88M	---3.67M	---124.63M	----	----
Financial expense	10,620.75%2.63B	-32.78%287.56M	-116.26%-25M	-75.93%427.77M	-55.30%153.73M	76.64%1.78B	-22.50%343.92M	40.10%1.01B	60.54%443.77M	74.93%718.18M
Exchange Loss (gain)	-97.99%24.95M	-79.90%569.94M	-19.34%1.24B	452.10%2.84B	771.14%1.54B	56.23%-805.28M	-207.24%-228.84M	-1,317.79%-1.84B	307.53%213.39M	-75.04%151.07M
Special items	-12,014.47%-26.5B	----	-14,041.68%-218.75M	3,462.15%78.44M	-75.87%1.57M	31.86%-2.33M	5,653.98%6.5M	-143.51%-3.42M	-97.57%113K	-58.78%7.87M
Operating profit before the change of operating capital	135.07%111.74M	0.99%-1.97B	75.79%-318.64M	-285.66%-1.99B	-122.28%-1.32B	-90.95%1.07B	-1.68%5.91B	9.25%11.85B	17.33%6.01B	61.37%10.84B
Change of operating capital
Inventory (increase) decrease	20,640.00%36.3M	64.57%12.01M	-99.53%175K	-98.49%7.3M	200.45%37.13M	1,116.51%483.06M	58.49%-36.96M	-154.93%-47.52M	-1,396.44%-89.04M	-134.83%-18.64M
Accounts receivable (increase)decrease	-122.55%-228.27M	73.57%3.6B	141.23%1.01B	161.66%2.07B	-135.34%-2.45B	60.19%-3.36B	75.60%-1.04B	9.73%-8.44B	-33.50%-4.27B	-122.39%-9.35B
Accounts payable increase (decrease)	-63.84%845.43M	-22.50%2.69B	342.68%2.34B	-20.61%3.47B	178.26%528.14M	185.64%4.37B	47.54%-674.84M	-74.90%1.53B	-122.70%-1.29B	25.74%6.1B
prepayments (increase)decrease	----	----	----	----	----	----	----	-35.30%266.45M	11.39%-575.35M	-56.07%411.81M
Special items for working capital changes	67.68%-723.37M	-329.92%-4.67B	-208.14%-2.24B	210.11%2.03B	810.04%2.07B	79.08%-1.85B	94.46%-291.51M	-2,259.47%-8.83B	-80.42%-5.26B	-93.40%408.74M
Cash from business operations	-94.73%41.83M	-106.15%-344.31M	169.85%793.37M	674.88%5.59B	-129.43%-1.14B	119.67%721.97M	170.49%3.86B	-143.72%-3.67B	-236.37%-5.48B	-42.29%8.4B
Other taxs	115.91%19.58M	84.17%-160.36M	83.58%-123.07M	62.28%-1.01B	59.22%-749.59M	36.53%-2.69B	35.52%-1.84B	-24.14%-4.23B	-42.88%-2.85B	-42.94%-3.41B
Interest paid - operating	91.16%-83.22M	98.17%-109.27M	72.08%-941.63M	46.53%-5.97B	-4.76%-3.37B	-43.92%-11.16B	---3.22B	-13.86%-7.76B	----	-90.52%-6.81B
Net cash from operations	91.96%-21.81M	55.76%-613.94M	94.84%-271.32M	89.43%-1.39B	-339.13%-5.26B	16.17%-13.13B	85.62%-1.2B	-757.91%-15.66B	-1,029.29%-8.33B	-121.25%-1.83B
Cash flow from investment activities
Interest received - investment	-66.33%8.42M	-26.34%105.02M	-22.16%25M	-84.55%142.58M	-92.96%32.12M	-2.82%923.12M	-7.44%456.43M	114.18%949.92M	111.50%493.11M	94.89%443.51M
Loan receivable (increase) decrease	-156.37%-70.01M	-125.93%-41.59M	108.84%124.2M	-85.69%160.39M	-114.10%-1.4B	104.63%1.12B	557.44%9.96B	-483.35%-24.23B	-150.35%-2.18B	-225.83%-4.15B
Decrease in deposits (increase)	-2.23%596.73M	-107.10%-349.46M	261.50%610.36M	-80.87%4.92B	-103.40%-377.93M	295.52%25.73B	212.38%11.13B	13.84%-13.16B	-35.86%-9.9B	-210.81%-15.27B
Sale of fixed assets	-41.61%15.84M	16.45%130.16M	-76.33%27.12M	70.85%111.78M	--114.59M	--65.42M	----	----	----	-60.93%7.33M
Purchase of fixed assets	85.29%-4.53M	91.34%-10.66M	63.13%-30.76M	91.16%-123.15M	66.53%-83.42M	-363.79%-1.39B	23.42%-249.27M	76.63%-300.46M	-206.15%-325.52M	-183.60%-1.29B
Purchase of intangible assets	----	----	----	----	----	87.72%-22.82M	86.70%-2.53M	-118.88%-185.87M	---18.98M	---84.92M
Sale of subsidiaries	182.94%264.06M	-203.61%-809M	-161.31%-318.37M	9.26%780.81M	-67.88%519.24M	125.88%714.61M	268.20%1.62B	-2,628.80%-2.76B	-161,168.96%-961.16M	57.31%109.18M
Acquisition of subsidiaries	----	259.60%174.45M	----	-108.95%-109.31M	-106.47%-16.67M	170.57%1.22B	242.97%257.64M	-16.60%-1.73B	83.62%-180.2M	80.12%-1.48B
Recovery of cash from investments	----	-23.49%198.27M	-77.42%41M	-76.66%259.15M	-34.84%181.6M	344.03%1.11B	299.83%278.72M	93.11%250.01M	--69.71M	-22.48%129.46M
Cash on investment	---25K	72.35%-65.81M	----	80.11%-238.01M	91.65%-184.41M	56.94%-1.2B	-194.19%-2.21B	8.46%-2.78B	326.12%2.34B	8.20%-3.04B
Other items in the investment business	----	----	----	----	----	----	----	120.74%1.41B	---300M	-21,561.76%-6.82B
Net cash from investment operations	69.36%810.48M	-111.32%-668.62M	139.24%478.55M	-79.11%5.91B	-105.74%-1.22B	166.47%28.27B	293.79%21.24B	-35.27%-42.53B	-7.76%-10.96B	-85.35%-31.44B
Net cash before financing	280.58%788.67M	-128.39%-1.28B	103.20%207.23M	-70.16%4.52B	-132.32%-6.48B	126.02%15.14B	203.92%20.04B	-74.92%-58.19B	-76.80%-19.29B	-297.21%-33.27B
Cash flow from financing activities
New borrowing	-72.48%223.31M	-82.59%1.59B	-89.93%811.55M	-88.76%9.12B	-78.68%8.06B	-18.60%81.15B	-3.84%37.8B	49.77%99.69B	60.70%39.31B	98.59%66.57B
Refund	37.53%-1.17B	77.66%-3.56B	75.47%-1.88B	83.76%-15.93B	81.24%-7.66B	-50.52%-98.1B	-48.72%-40.85B	-108.67%-65.17B	-90.57%-27.47B	-61.82%-31.23B
Issuing shares	----	----	----	----	----	1,238.30%820.65M	----	0.77%61.32M	69.00%61.62M	744.44%60.85M
Issuance of bonds	----	----	----	----	----	-53.02%6.83B	2.72%5.28B	18.25%14.54B	-36.24%5.14B	28.07%12.3B
Interest paid - financing	8.92%-61.4M	3.70%-131.21M	2.25%-67.41M	-112.31%-136.25M	-108.97%-68.96M	7.43%-64.17M	99.17%-33M	10.51%-69.32M	-19,348.57%-3.99B	---77.46M
Dividends paid - financing	55.86%-7.28M	93.43%-35.98M	---16.5M	75.86%-547.79M	----	-15.97%-2.27B	-35.46%-237.13M	-6.10%-1.96B	15.37%-175.05M	-61.67%-1.84B
Absorb investment income	--4.9M	----	----	-72.16%7.58M	-22.82%9.07M	-99.54%27.23M	-99.73%11.75M	336.76%5.95B	297.39%4.29B	128.48%1.36B
Issuance expenses and redemption of securities expenses	---30.79M	----	----	----	99.88%-10.75M	-7,949.70%-4.11B	-194.22%-9.25B	98.40%-51.06M	-86.90%-3.14B	45.80%-3.18B
Other items of the financing business	----	144.55%119.85M	88.83%-4.3M	98.91%-269.06M	97.77%-38.49M	-379.34%-24.79B	47.29%-1.73B	-305.17%-5.17B	-332.39%-3.28B	348.27%2.52B
Net cash from financing operations	13.03%-1.08B	74.32%-2.03B	-1,406.66%-1.24B	80.53%-7.92B	101.05%94.77M	-185.44%-40.68B	-184.97%-9.02B	2.78%47.61B	-43.22%10.61B	182.96%46.32B
Effect of rate	-70.04%29.15M	99.66%-2.81M	-58.92%97.3M	-5,759.12%-827.7M	125.91%236.88M	102.47%14.63M	-37.71%104.86M	-623.87%-593.27M	19.74%168.33M	-34.56%113.25M
Net Cash	72.04%-288.34M	2.53%-3.32B	83.84%-1.03B	86.67%-3.4B	-157.90%-6.38B	-141.28%-25.53B	227.10%11.02B	-181.07%-10.58B	-211.41%-8.67B	63.27%13.05B
Begining period cash	-64.10%1.86B	-44.96%5.18B	-44.96%5.18B	-73.06%9.41B	-73.06%9.41B	-24.24%34.93B	-24.24%34.93B	39.98%46.1B	39.98%46.1B	32.98%32.94B
Cash at the end	-62.31%1.6B	-64.10%1.86B	30.09%4.24B	-44.96%5.18B	-92.92%3.26B	-73.06%9.41B	22.49%46.06B	-24.24%34.93B	-7.98%37.6B	39.98%46.1B
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
Auditor	--	--	--	--	--	--	--	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.

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