HK Stock MarketDetailed Quotes

06158 ZHENRO PPT

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  • 0.072
  • -0.005-6.49%
Market Closed Nov 22 16:08 CST
314.48MMarket Cap-30P/E (TTM)

ZHENRO PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-125.36%-2.65B
29.88%-9B
37.83%-1.17B
-651.98%-12.84B
-179.03%-1.89B
-60.07%2.33B
0.28%2.39B
15.81%5.83B
21.29%2.38B
21.91%5.03B
Profit adjustment
Interest (income) - adjustment
74.61%-9.13M
60.41%-50.81M
58.16%-35.98M
75.35%-128.35M
72.70%-85.99M
---520.68M
0.90%-315M
----
-136.47%-317.86M
-37.01%-373.26M
Dividend (income)- adjustment
----
----
----
----
----
---11.53M
---3.53M
----
----
----
Attributable subsidiary (profit) loss
-115.39%-4.58M
-30.36%177.88M
121.81%29.77M
194.38%255.42M
-122.15%-136.51M
53.27%-270.62M
83.23%-61.45M
-11.18%-579.16M
-413.73%-366.4M
-429.80%-520.93M
Impairment and provisions:
234.30%1.32B
-43.30%5.8B
-75.04%394.21M
775.58%10.23B
1,041.16%1.58B
1,148.37%1.17B
50.72%138.41M
158.24%93.63M
248.16%91.83M
-260.10%-160.76M
-Impairment of property, plant and equipment (reversal)
573.37%1.2B
-47.88%4.38B
-79.82%177.99M
623.14%8.4B
562.16%881.98M
1,211.27%1.16B
46.39%133.2M
154.91%88.54M
246.42%90.99M
-157.02%-161.25M
-Other impairments and provisions
-44.81%119.34M
-22.40%1.43B
-69.00%216.22M
23,421.18%1.84B
13,270.71%697.55M
53.63%7.82M
514.49%5.22M
955.39%5.09M
437.34%849K
100.26%482K
Revaluation surplus:
69.24%225.6M
60.66%898.57M
-64.91%133.3M
118.79%559.29M
2,686.04%379.92M
156.47%255.63M
60.96%-14.69M
-45.09%-452.66M
58.21%-37.64M
-38.66%-311.99M
-Fair value of investment properties (increase)
86.16%225.6M
56.96%644.42M
-54.48%121.18M
104.06%410.57M
5,236.81%266.24M
162.11%201.2M
93.49%-5.18M
0.78%-323.96M
35.40%-79.62M
-125.86%-326.51M
-Other fair value changes
----
70.89%254.16M
-89.34%12.12M
173.24%148.72M
1,295.56%113.67M
142.29%54.43M
-122.65%-9.51M
-986.77%-128.7M
26.52%41.98M
118.04%14.51M
Asset sale loss (gain):
-99.97%86K
52.62%30.32M
733.71%307.24M
102.35%19.87M
94.48%-48.48M
-435.07%-844.96M
-1,689.46%-879.02M
-183.28%-157.92M
-265.18%-49.12M
-380.78%-55.75M
-Loss (gain) from sale of subsidiary company
----
-60.71%25.24M
820.32%307.77M
107.34%64.25M
94.99%-42.73M
-774.94%-875.62M
-6,598.59%-853.2M
-82.09%-100.08M
-817.65%-12.74M
-372.13%-54.96M
-Loss (gain) on sale of property, machinery and equipment
99.96%-1K
-83.05%-4.43M
-258.65%-2.55M
-242.63%-2.42M
-2,121.88%-711K
74.36%-706K
-200.00%-32K
-250.83%-2.75M
420.00%32K
-1,806.52%-785K
-Loss (gain) from selling other assets
-95.69%87K
122.65%9.5M
140.02%2.02M
-233.81%-41.97M
80.43%-5.05M
156.93%31.36M
29.20%-25.79M
---55.09M
-216.96%-36.42M
----
Depreciation and amortization:
-7.53%25.79M
-23.05%57.53M
-34.29%27.89M
-35.20%74.76M
-21.48%42.44M
6.63%115.38M
9.51%54.04M
1.30%108.2M
-18.28%49.35M
217.20%106.81M
-Amortization of intangible assets
-45.45%6K
-86.11%20K
-89.91%11K
-95.05%144K
-95.78%109K
-3.77%2.91M
199.07%2.58M
-38.38%3.02M
-68.79%863K
10.57%4.91M
Financial expense
132.36%1.56B
88.92%2.59B
75.10%673.39M
112.42%1.37B
8.14%384.57M
--645.12M
15.80%355.62M
----
47.89%307.09M
26.90%484.09M
Special items
----
----
----
-129.79%-47.38M
-96.41%-47.38M
831.04%159.01M
-113.45%-24.12M
---21.75M
---11.3M
----
Operating profit before the change of operating capital
33.39%474.7M
199.31%500.4M
98.05%355.89M
-116.67%-503.88M
-89.04%179.69M
-37.26%3.02B
-19.96%1.64B
14.70%4.82B
7.57%2.05B
-2.06%4.2B
Change of operating capital
Developing property (increase)decrease
53.20%21.78B
342.00%25.44B
158.73%14.21B
165.97%5.76B
172.53%5.49B
56.89%-8.72B
34.39%-7.57B
12.68%-20.24B
-476.62%-11.55B
-113.36%-23.18B
Accounts receivable (increase)decrease
528.45%152.96M
1,523.06%147.9M
-446.78%-35.7M
98.48%-10.39M
124.75%10.3M
-2,131.76%-683.16M
31.10%-41.6M
120.59%33.62M
11.36%-60.38M
-173.22%-163.28M
Accounts payable increase (decrease)
88.57%-185.16M
178.35%3.28B
-190.75%-1.62B
-89.84%1.18B
-66.64%1.79B
-20.92%11.62B
-28.38%5.35B
-1.79%14.69B
643.59%7.47B
151.55%14.96B
prepayments (increase)decrease
-36.00%1.19B
126.40%1.71B
127.25%1.86B
36.16%-6.48B
38.98%-6.84B
-51.27%-10.14B
-379.45%-11.2B
-415.50%-6.71B
56.38%-2.34B
355.37%2.13B
Special items for working capital changes
-88.47%-23.39B
-1,681.88%-28.6B
-463.09%-12.41B
-89.99%1.81B
-76.77%3.42B
64.19%18.06B
137.56%14.71B
263.51%11B
893.08%6.19B
-285.80%-6.73B
Adjustment items for working capital changes
---950K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-98.96%24.58M
41.62%2.48B
-41.54%2.37B
-86.67%1.75B
40.43%4.05B
335.35%13.15B
62.89%2.88B
134.40%3.02B
133.43%1.77B
-517.92%-8.78B
Other taxs
52.00%-184.02M
66.44%-346.58M
55.74%-383.42M
46.92%-1.03B
46.07%-866.26M
-14.16%-1.95B
-51.54%-1.61B
-1.07%-1.7B
3.35%-1.06B
-9.54%-1.69B
Interest received - operating
-74.61%9.13M
-60.41%50.81M
-58.16%35.98M
-75.35%128.35M
-72.70%85.99M
--520.68M
-0.90%315M
--0
136.47%317.86M
37.01%373.26M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-13.48%-3.97B
Special items of business
----
----
----
----
----
----
----
--578.68M
----
----
Adjustment items of business operations
--50K
----
----
----
----
----
----
----
----
----
Net cash from operations
-107.44%-150.26M
157.60%2.19B
-38.22%2.02B
-92.76%849.2M
105.27%3.27B
518.71%11.73B
54.87%1.59B
113.48%1.9B
113.32%1.03B
-427.93%-14.06B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
--3.53M
----
----
----
Sale of fixed assets
-99.86%7K
130.31%7.37M
408.71%5.08M
126.63%3.2M
56.09%999K
-72.59%1.41M
-81.22%640K
69.72%5.15M
760.35%3.41M
168.11%3.04M
Purchase of fixed assets
99.96%-14K
97.92%-1.7M
50.09%-36.51M
-383.38%-81.58M
-907.66%-73.15M
50.46%-16.88M
-6.33%-7.26M
7.39%-34.07M
70.68%-6.83M
70.86%-36.79M
Purchase of intangible assets
----
----
----
----
----
39.02%-700K
-63.76%-750K
37.23%-1.15M
-27.22%-458K
75.07%-1.83M
Sale of subsidiaries
----
-95.82%109M
22.04%564M
200.22%2.61B
114.56%462.14M
-1,281.47%-2.6B
-2,519.24%-3.17B
63.06%-188.17M
-8,925.35%-121.17M
-2,219.39%-509.4M
Acquisition of subsidiaries
----
----
----
----
----
-34.04%1.48B
-97.42%21.2M
3,710.89%2.24B
1,297.62%822.95M
-83.97%58.88M
Recovery of cash from investments
-79.95%2.64M
-69.40%38.71M
-78.48%13.17M
-78.88%126.51M
137.35%61.2M
1,554.70%599.15M
131.03%25.79M
-95.92%36.21M
-85.54%11.16M
17,661.34%888.07M
Cash on investment
----
84.57%-23.92M
70.25%-15.18M
97.78%-155.03M
84.55%-51.04M
-71.64%-6.98B
87.47%-330.42M
-55.56%-4.06B
-75.85%-2.64B
30.96%-2.61B
Other items in the investment business
---1.48M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-99.78%1.15M
-94.82%129.47M
32.59%530.57M
133.25%2.5B
111.56%400.16M
-275.17%-7.51B
-79.60%-3.46B
9.42%-2B
-39.16%-1.93B
37.21%-2.21B
Net cash before financing
-105.84%-149.11M
-30.78%2.32B
-30.50%2.55B
-20.55%3.35B
296.58%3.67B
4,028.67%4.21B
-107.94%-1.87B
99.34%-107.25M
90.14%-898.09M
-163.14%-16.27B
Cash flow from financing activities
New borrowing
-199.64%-199.71M
432.07%1.21B
202.13%200.44M
-101.79%-363.4M
-102.12%-196.26M
19.78%20.34B
-18.05%9.24B
219.36%16.99B
-35.42%11.28B
-18.45%-14.23B
Refund
98.45%-29.29M
74.96%-3.9B
90.14%-1.89B
51.18%-15.58B
-45.03%-19.17B
-232.67%-31.91B
-36.36%-13.22B
-148.56%-9.59B
41.29%-9.69B
173.12%19.76B
Issuing shares
----
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----
----
----
----
----
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----
-70.99%1.07B
Issuance of bonds
----
----
----
----
----
-16.38%12.48B
-2.53%8.78B
-17.57%14.93B
-4.15%9.01B
80.24%18.11B
Interest paid - financing
88.89%-91.16M
53.96%-994.98M
53.51%-820.68M
66.40%-2.16B
41.00%-1.77B
-35.42%-6.43B
-21.07%-2.99B
---4.75B
---2.47B
----
Dividends paid - financing
----
----
-0.89%-192.41M
-2.45%-753.51M
4.40%-190.72M
42.30%-735.48M
46.38%-199.5M
-69.35%-1.27B
---372.07M
4.20%-752.66M
Absorb investment income
----
----
----
-99.16%78.51M
----
9.43%9.4B
142.05%9.26B
71.98%8.59B
55.49%3.83B
-29.63%4.99B
Issuance expenses and redemption of securities expenses
---3.32M
98.64%-3.75M
----
97.82%-275.46M
98.06%-147.28M
-2.44%-12.64B
-70.39%-7.57B
-86.30%-12.34B
-316.15%-4.45B
-575.00%-6.62B
Pledged bank deposit (increase) decrease
----
-99.94%4.25M
-99.94%4.27M
194.78%7.3B
55,982.75%6.9B
-11,751.74%-7.7B
--12.3M
53.80%-64.98M
----
-257.12%-140.65M
Other items of the financing business
76.85%-8.76M
94.12%-181.96M
94.72%-37.85M
59.69%-3.09B
61.45%-716.24M
-60.01%-7.67B
-55.12%-1.86B
-2,269.68%-4.8B
-1,165.67%-1.2B
22.05%-202.38M
Net cash from financing operations
87.85%-332.25M
73.93%-3.87B
82.10%-2.74B
40.30%-14.85B
-1,145.01%-15.28B
-423.82%-24.87B
-75.25%1.46B
-65.04%7.68B
-49.19%5.91B
55.82%21.97B
Effect of rate
-89.64%239K
-97.71%1.03M
-89.98%2.31M
149.44%45.16M
125.22%23.03M
80.34%-91.34M
-145.58%-91.34M
-454.77%-464.55M
1,865.71%200.4M
59.37%130.95M
Net Cash
-161.70%-481.36M
86.49%-1.55B
98.42%-183.94M
44.32%-11.5B
-2,768.30%-11.61B
-372.77%-20.66B
-108.08%-404.89M
32.91%7.57B
98.66%5.01B
-28.02%5.7B
Begining period cash
-47.50%1.72B
-77.80%3.27B
-77.80%3.27B
-58.49%14.73B
-58.49%14.73B
25.06%35.48B
25.06%35.48B
25.86%28.37B
25.86%28.37B
55.02%22.54B
Cash at the end
-59.99%1.24B
-47.50%1.72B
-1.54%3.09B
-77.80%3.27B
-91.03%3.14B
-58.49%14.73B
4.17%34.98B
25.06%35.48B
33.94%33.58B
25.86%28.37B
Cash balance analysis
Cash and bank balance
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--44.45B
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Cash and cash equivalent balance
----
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--44.45B
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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 -125.36%-2.65B29.88%-9B37.83%-1.17B-651.98%-12.84B-179.03%-1.89B-60.07%2.33B0.28%2.39B15.81%5.83B21.29%2.38B21.91%5.03B
Profit adjustment
Interest (income) - adjustment 74.61%-9.13M60.41%-50.81M58.16%-35.98M75.35%-128.35M72.70%-85.99M---520.68M0.90%-315M-----136.47%-317.86M-37.01%-373.26M
Dividend (income)- adjustment -----------------------11.53M---3.53M------------
Attributable subsidiary (profit) loss -115.39%-4.58M-30.36%177.88M121.81%29.77M194.38%255.42M-122.15%-136.51M53.27%-270.62M83.23%-61.45M-11.18%-579.16M-413.73%-366.4M-429.80%-520.93M
Impairment and provisions: 234.30%1.32B-43.30%5.8B-75.04%394.21M775.58%10.23B1,041.16%1.58B1,148.37%1.17B50.72%138.41M158.24%93.63M248.16%91.83M-260.10%-160.76M
-Impairment of property, plant and equipment (reversal) 573.37%1.2B-47.88%4.38B-79.82%177.99M623.14%8.4B562.16%881.98M1,211.27%1.16B46.39%133.2M154.91%88.54M246.42%90.99M-157.02%-161.25M
-Other impairments and provisions -44.81%119.34M-22.40%1.43B-69.00%216.22M23,421.18%1.84B13,270.71%697.55M53.63%7.82M514.49%5.22M955.39%5.09M437.34%849K100.26%482K
Revaluation surplus: 69.24%225.6M60.66%898.57M-64.91%133.3M118.79%559.29M2,686.04%379.92M156.47%255.63M60.96%-14.69M-45.09%-452.66M58.21%-37.64M-38.66%-311.99M
-Fair value of investment properties (increase) 86.16%225.6M56.96%644.42M-54.48%121.18M104.06%410.57M5,236.81%266.24M162.11%201.2M93.49%-5.18M0.78%-323.96M35.40%-79.62M-125.86%-326.51M
-Other fair value changes ----70.89%254.16M-89.34%12.12M173.24%148.72M1,295.56%113.67M142.29%54.43M-122.65%-9.51M-986.77%-128.7M26.52%41.98M118.04%14.51M
Asset sale loss (gain): -99.97%86K52.62%30.32M733.71%307.24M102.35%19.87M94.48%-48.48M-435.07%-844.96M-1,689.46%-879.02M-183.28%-157.92M-265.18%-49.12M-380.78%-55.75M
-Loss (gain) from sale of subsidiary company -----60.71%25.24M820.32%307.77M107.34%64.25M94.99%-42.73M-774.94%-875.62M-6,598.59%-853.2M-82.09%-100.08M-817.65%-12.74M-372.13%-54.96M
-Loss (gain) on sale of property, machinery and equipment 99.96%-1K-83.05%-4.43M-258.65%-2.55M-242.63%-2.42M-2,121.88%-711K74.36%-706K-200.00%-32K-250.83%-2.75M420.00%32K-1,806.52%-785K
-Loss (gain) from selling other assets -95.69%87K122.65%9.5M140.02%2.02M-233.81%-41.97M80.43%-5.05M156.93%31.36M29.20%-25.79M---55.09M-216.96%-36.42M----
Depreciation and amortization: -7.53%25.79M-23.05%57.53M-34.29%27.89M-35.20%74.76M-21.48%42.44M6.63%115.38M9.51%54.04M1.30%108.2M-18.28%49.35M217.20%106.81M
-Amortization of intangible assets -45.45%6K-86.11%20K-89.91%11K-95.05%144K-95.78%109K-3.77%2.91M199.07%2.58M-38.38%3.02M-68.79%863K10.57%4.91M
Financial expense 132.36%1.56B88.92%2.59B75.10%673.39M112.42%1.37B8.14%384.57M--645.12M15.80%355.62M----47.89%307.09M26.90%484.09M
Special items -------------129.79%-47.38M-96.41%-47.38M831.04%159.01M-113.45%-24.12M---21.75M---11.3M----
Operating profit before the change of operating capital 33.39%474.7M199.31%500.4M98.05%355.89M-116.67%-503.88M-89.04%179.69M-37.26%3.02B-19.96%1.64B14.70%4.82B7.57%2.05B-2.06%4.2B
Change of operating capital
Developing property (increase)decrease 53.20%21.78B342.00%25.44B158.73%14.21B165.97%5.76B172.53%5.49B56.89%-8.72B34.39%-7.57B12.68%-20.24B-476.62%-11.55B-113.36%-23.18B
Accounts receivable (increase)decrease 528.45%152.96M1,523.06%147.9M-446.78%-35.7M98.48%-10.39M124.75%10.3M-2,131.76%-683.16M31.10%-41.6M120.59%33.62M11.36%-60.38M-173.22%-163.28M
Accounts payable increase (decrease) 88.57%-185.16M178.35%3.28B-190.75%-1.62B-89.84%1.18B-66.64%1.79B-20.92%11.62B-28.38%5.35B-1.79%14.69B643.59%7.47B151.55%14.96B
prepayments (increase)decrease -36.00%1.19B126.40%1.71B127.25%1.86B36.16%-6.48B38.98%-6.84B-51.27%-10.14B-379.45%-11.2B-415.50%-6.71B56.38%-2.34B355.37%2.13B
Special items for working capital changes -88.47%-23.39B-1,681.88%-28.6B-463.09%-12.41B-89.99%1.81B-76.77%3.42B64.19%18.06B137.56%14.71B263.51%11B893.08%6.19B-285.80%-6.73B
Adjustment items for working capital changes ---950K------------------------------------
Cash  from business operations -98.96%24.58M41.62%2.48B-41.54%2.37B-86.67%1.75B40.43%4.05B335.35%13.15B62.89%2.88B134.40%3.02B133.43%1.77B-517.92%-8.78B
Other taxs 52.00%-184.02M66.44%-346.58M55.74%-383.42M46.92%-1.03B46.07%-866.26M-14.16%-1.95B-51.54%-1.61B-1.07%-1.7B3.35%-1.06B-9.54%-1.69B
Interest received - operating -74.61%9.13M-60.41%50.81M-58.16%35.98M-75.35%128.35M-72.70%85.99M--520.68M-0.90%315M--0136.47%317.86M37.01%373.26M
Interest paid - operating -------------------------------------13.48%-3.97B
Special items of business ------------------------------578.68M--------
Adjustment items of business operations --50K------------------------------------
Net cash from operations -107.44%-150.26M157.60%2.19B-38.22%2.02B-92.76%849.2M105.27%3.27B518.71%11.73B54.87%1.59B113.48%1.9B113.32%1.03B-427.93%-14.06B
Cash flow from investment activities
Dividend received - investment --------------------------3.53M------------
Sale of fixed assets -99.86%7K130.31%7.37M408.71%5.08M126.63%3.2M56.09%999K-72.59%1.41M-81.22%640K69.72%5.15M760.35%3.41M168.11%3.04M
Purchase of fixed assets 99.96%-14K97.92%-1.7M50.09%-36.51M-383.38%-81.58M-907.66%-73.15M50.46%-16.88M-6.33%-7.26M7.39%-34.07M70.68%-6.83M70.86%-36.79M
Purchase of intangible assets --------------------39.02%-700K-63.76%-750K37.23%-1.15M-27.22%-458K75.07%-1.83M
Sale of subsidiaries -----95.82%109M22.04%564M200.22%2.61B114.56%462.14M-1,281.47%-2.6B-2,519.24%-3.17B63.06%-188.17M-8,925.35%-121.17M-2,219.39%-509.4M
Acquisition of subsidiaries ---------------------34.04%1.48B-97.42%21.2M3,710.89%2.24B1,297.62%822.95M-83.97%58.88M
Recovery of cash from investments -79.95%2.64M-69.40%38.71M-78.48%13.17M-78.88%126.51M137.35%61.2M1,554.70%599.15M131.03%25.79M-95.92%36.21M-85.54%11.16M17,661.34%888.07M
Cash on investment ----84.57%-23.92M70.25%-15.18M97.78%-155.03M84.55%-51.04M-71.64%-6.98B87.47%-330.42M-55.56%-4.06B-75.85%-2.64B30.96%-2.61B
Other items in the investment business ---1.48M------------------------------------
Net cash from investment operations -99.78%1.15M-94.82%129.47M32.59%530.57M133.25%2.5B111.56%400.16M-275.17%-7.51B-79.60%-3.46B9.42%-2B-39.16%-1.93B37.21%-2.21B
Net cash before financing -105.84%-149.11M-30.78%2.32B-30.50%2.55B-20.55%3.35B296.58%3.67B4,028.67%4.21B-107.94%-1.87B99.34%-107.25M90.14%-898.09M-163.14%-16.27B
Cash flow from financing activities
New borrowing -199.64%-199.71M432.07%1.21B202.13%200.44M-101.79%-363.4M-102.12%-196.26M19.78%20.34B-18.05%9.24B219.36%16.99B-35.42%11.28B-18.45%-14.23B
Refund 98.45%-29.29M74.96%-3.9B90.14%-1.89B51.18%-15.58B-45.03%-19.17B-232.67%-31.91B-36.36%-13.22B-148.56%-9.59B41.29%-9.69B173.12%19.76B
Issuing shares -------------------------------------70.99%1.07B
Issuance of bonds ---------------------16.38%12.48B-2.53%8.78B-17.57%14.93B-4.15%9.01B80.24%18.11B
Interest paid - financing 88.89%-91.16M53.96%-994.98M53.51%-820.68M66.40%-2.16B41.00%-1.77B-35.42%-6.43B-21.07%-2.99B---4.75B---2.47B----
Dividends paid - financing ---------0.89%-192.41M-2.45%-753.51M4.40%-190.72M42.30%-735.48M46.38%-199.5M-69.35%-1.27B---372.07M4.20%-752.66M
Absorb investment income -------------99.16%78.51M----9.43%9.4B142.05%9.26B71.98%8.59B55.49%3.83B-29.63%4.99B
Issuance expenses and redemption of securities expenses ---3.32M98.64%-3.75M----97.82%-275.46M98.06%-147.28M-2.44%-12.64B-70.39%-7.57B-86.30%-12.34B-316.15%-4.45B-575.00%-6.62B
Pledged bank deposit (increase) decrease -----99.94%4.25M-99.94%4.27M194.78%7.3B55,982.75%6.9B-11,751.74%-7.7B--12.3M53.80%-64.98M-----257.12%-140.65M
Other items of the financing business 76.85%-8.76M94.12%-181.96M94.72%-37.85M59.69%-3.09B61.45%-716.24M-60.01%-7.67B-55.12%-1.86B-2,269.68%-4.8B-1,165.67%-1.2B22.05%-202.38M
Net cash from financing operations 87.85%-332.25M73.93%-3.87B82.10%-2.74B40.30%-14.85B-1,145.01%-15.28B-423.82%-24.87B-75.25%1.46B-65.04%7.68B-49.19%5.91B55.82%21.97B
Effect of rate -89.64%239K-97.71%1.03M-89.98%2.31M149.44%45.16M125.22%23.03M80.34%-91.34M-145.58%-91.34M-454.77%-464.55M1,865.71%200.4M59.37%130.95M
Net Cash -161.70%-481.36M86.49%-1.55B98.42%-183.94M44.32%-11.5B-2,768.30%-11.61B-372.77%-20.66B-108.08%-404.89M32.91%7.57B98.66%5.01B-28.02%5.7B
Begining period cash -47.50%1.72B-77.80%3.27B-77.80%3.27B-58.49%14.73B-58.49%14.73B25.06%35.48B25.06%35.48B25.86%28.37B25.86%28.37B55.02%22.54B
Cash at the end -59.99%1.24B-47.50%1.72B-1.54%3.09B-77.80%3.27B-91.03%3.14B-58.49%14.73B4.17%34.98B25.06%35.48B33.94%33.58B25.86%28.37B
Cash balance analysis
Cash and bank balance --------------------------44.45B------------
Cash and cash equivalent balance --------------------------44.45B------------
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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