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06862 HAIDILAO

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16.840
-0.160-0.94%

Not Open Dec 16 16:08 CST

93.87BMarket Cap20.02P/E (TTM)

HAIDILAO 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

2.64%2.89B

204.79%5.83B

2,632.82%2.81B

148.13%1.91B

-137.67%-111.09M

-640.85%-3.98B

131.90%294.92M

-77.36%735.14M

-173.89%-924.42M

43.57%3.25B

Profit adjustment

Interest (income) - adjustment

-83.86%-244.76M

-169.62%-326.89M

-459.83%-133.12M

-267.62%-121.24M

-31.51%-23.78M

20.12%-32.98M

38.12%-18.08M

71.20%-41.29M

64.01%-29.22M

-274.82%-143.38M

Attributable subsidiary (profit) loss

-58.53%-24.74M

29.90%-45.86M

41.42%-15.61M

19.34%-65.42M

32.67%-26.64M

-8.35%-81.11M

5.65%-39.56M

-14.75%-74.86M

-129.27%-41.93M

-135.64%-65.24M

Impairment and provisions:

527.88%33.21M

-105.37%-12.12M

-103.51%-7.76M

-86.96%225.82M

179.82%221.12M

2,356.28%1.73B

175.89%79.02M

--70.51M

--28.64M

----

-Impairment of property, plant and equipment (reversal)

311.05%14.34M

-102.59%-4.17M

-104.10%-6.8M

-84.36%160.94M

395.85%165.69M

4,909.70%1.03B

108.23%33.42M

--20.54M

--16.05M

----

-Impairment of goodwill

----

106.44%62.38M

----

--30.22M

----

-Other impairments and provisions

2,051.50%18.87M

-112.24%-7.94M

-101.74%-967K

-89.87%64.87M

21.53%55.43M

3,143.67%640.63M

262.10%45.61M

--19.75M

--12.6M

----

Revaluation surplus:

193.29%18.35M

-291.85%-52.37M

-46.45%-19.67M

377.44%27.3M

80.33%-13.43M

84.83%-9.84M

-343.01%-68.28M

-792.84%-64.86M

-559.20%-15.41M

-6.78%-7.26M

-Other fair value changes

193.29%18.35M

-291.85%-52.37M

-46.45%-19.67M

377.44%27.3M

80.33%-13.43M

84.83%-9.84M

-343.01%-68.28M

-792.84%-64.86M

-559.20%-15.41M

-6.78%-7.26M

Asset sale loss (gain):

169.10%1.37M

-23.91%-43.62M

-102.29%-1.99M

-101.76%-35.2M

1,685.69%86.61M

8,861.42%2B

-75.14%4.85M

21.68%22.33M

73.02%19.51M

272.37%18.35M

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

169.10%1.37M

-23.91%-43.62M

-102.29%-1.99M

-101.76%-35.2M

1,685.69%86.61M

8,861.42%2B

-75.14%4.85M

21.68%22.33M

73.02%19.51M

272.37%18.35M

Depreciation and amortization:

-11.11%1.34B

-22.63%2.95B

-21.32%1.51B

-16.29%3.81B

-11.73%1.91B

49.92%4.55B

67.24%2.17B

60.40%3.03B

56.24%1.3B

174.37%1.89B

-Amortization of intangible assets

-32.26%12.84M

-18.18%36.55M

-7.40%18.96M

18.98%44.68M

17.79%20.47M

35.09%37.55M

18.79%17.38M

37.89%27.8M

77.55%14.63M

107.16%20.16M

Financial expense

-23.23%140.5M

-33.86%351.43M

-22.62%183.02M

-17.56%531.33M

-22.07%236.53M

44.65%644.51M

65.85%303.52M

88.17%445.56M

79.18%183M

658.19%236.79M

Exchange Loss (gain)

112.42%21.97M

-193.33%-30.89M

-464.35%-176.87M

-71.96%33.1M

-42.96%48.54M

-49.73%118.06M

242.42%85.1M

358.79%234.83M

-4,731.71%-59.75M

-1,147.11%-90.74M

Special items

---3.79M

101.58%5.15M

----

-203.47%-326.47M

-50.42%-16.64M

-36.78%-107.58M

81.06%-11.06M

---78.65M

---58.39M

----

Operating profit before the change of operating capital

0.51%4.17B

43.96%8.62B

79.12%4.15B

23.85%5.99B

-17.28%2.32B

12.93%4.84B

601.60%2.8B

-15.82%4.28B

-80.94%399.02M

74.98%5.09B

Change of operating capital

Inventory (increase) decrease

178.11%255.76M

-47.26%67.19M

-69.34%91.96M

142.22%127.4M

809.10%299.9M

-763.84%-301.72M

-114.50%-42.29M

106.13%45.45M

59,400.41%291.76M

-104.97%-742.02M

Accounts receivable (increase)decrease

304.68%683.79M

-110.21%-84.22M

-55.14%168.97M

218.25%824.56M

3,386.15%376.68M

-20.38%-697.31M

-90.74%10.81M

25.73%-579.27M

124.83%116.73M

-45.31%-780M

Accounts payable increase (decrease)

-161.00%-585.09M

381.68%1.32B

475.66%959.17M

-186.18%-469.37M

23.07%-255.33M

278.07%544.67M

-173.96%-331.88M

-117.09%-305.87M

-152.04%-121.14M

85.38%1.79B

Advance payment increase (decrease)

-126.03%-3.59M

264.16%8.79M

521.49%13.81M

-122.04%-5.35M

-109.22%-3.28M

717.52%24.29M

861.44%35.54M

85.01%-3.93M

-453.08%-4.67M

76.55%-26.24M

Special items for working capital changes

758.35%31.66M

15.12%43.5M

-92.32%3.69M

-62.99%37.78M

-43.43%48.04M

-26.96%102.09M

123.92%84.93M

10.61%139.78M

-37.44%37.93M

19.65%126.37M

Cash from business operations

-15.49%4.55B

53.43%9.98B

93.60%5.39B

44.29%6.5B

8.81%2.78B

25.98%4.51B

255.28%2.56B

-34.40%3.58B

-62.44%719.63M

83.81%5.45B

Other taxs

-94.92%-880M

-177.96%-980.35M

-139.79%-451.48M

49.77%-352.7M

59.78%-188.28M

-6.87%-702.23M

-22.27%-468.11M

24.84%-657.11M

14.60%-382.86M

-50.04%-874.3M

Net cash from operations

-25.59%3.67B

46.29%9B

90.25%4.93B

61.64%6.15B

24.18%2.59B

30.28%3.81B

520.18%2.09B

-36.22%2.92B

-77.05%336.77M

92.06%4.58B

Cash flow from investment activities

Interest received - investment

89.25%243.14M

105.30%217.29M

454.26%128.48M

625.56%105.84M

120.82%23.18M

-87.14%14.59M

-83.64%10.5M

62.72%113.45M

93.58%64.16M

223.68%69.72M

Dividend received - investment

--108M

----

--160M

----

Decrease in deposits (increase)

49.22%-397.11M

-765.05%-2.46B

-35,292.48%-781.98M

-244.09%-284.36M

-98.87%2.22M

-86.66%197.34M

-73.41%196.36M

2,626.72%1.48B

1,086.80%738.58M

103.05%54.26M

Sale of fixed assets

279.84%15.04M

111.67%12.86M

-25.64%3.96M

-44.17%6.08M

-69.74%5.32M

-34.48%10.88M

490.70%17.6M

152.17%16.61M

-87.95%2.98M

-74.52%6.59M

Purchase of fixed assets

-249.39%-414.65M

45.17%-452.41M

77.65%-118.68M

81.37%-825.06M

83.41%-531.02M

27.02%-4.43B

-77.12%-3.2B

-24.36%-6.07B

-5.27%-1.81B

-94.59%-4.88B

Purchase of intangible assets

13.36%-3.47M

-695.87%-178.32M

73.06%-4.01M

43.59%-22.41M

-2.09%-14.87M

-405.38%-39.72M

-155.72%-14.56M

87.55%-7.86M

93.52%-5.7M

-24.23%-63.12M

Acquisition of subsidiaries

----

-517.24%-124.77M

----

82.69%-20.21M

----

-16.77%-116.81M

-17.95%-116.81M

-0.42%-100.04M

2.00%-99.04M

---99.62M

Recovery of cash from investments

2.45%307.94M

-69.41%376.72M

-70.78%300.57M

886.48%1.23B

637.11%1.03B

92.21%124.83M

889.26%139.57M

143.08%64.94M

380.06%14.11M

-80.99%26.72M

Cash on investment

37.83%-628.56M

-143.85%-2.7B

19.39%-1.01B

-53.59%-1.11B

6.77%-1.25B

-275.30%-721.5M

-1.89%-1.35B

-32.80%-192.24M

-2,053.91%-1.32B

8.13%-144.77M

Other items in the investment business

----

72.98%7.46M

--750K

-9.16%4.32M

----

--4.75M

Net cash from investment operations

48.09%-769.68M

-601.65%-5.31B

-100.18%-1.48B

84.72%-756.89M

82.83%-740.68M

-5.57%-4.95B

-78.77%-4.31B

6.67%-4.69B

-30.90%-2.41B

-30.09%-5.03B

Net cash before financing

-15.92%2.9B

-31.61%3.69B

86.28%3.45B

570.64%5.4B

183.27%1.85B

35.22%-1.15B

-7.17%-2.23B

-296.95%-1.77B

-452.46%-2.08B

69.85%-445.79M

Cash flow from financing activities

New borrowing

-93.22%50M

-10.02%1.05B

-38.53%736.93M

-49.14%1.17B

-46.08%1.2B

-45.41%2.3B

-31.34%2.22B

2,964.50%4.22B

6,061.23%3.24B

-91.40%137.72M

Refund

82.25%-396.62M

-24.22%-3.03B

-7.84%-2.23B

2.88%-2.44B

14.57%-2.07B

-613.19%-2.51B

-3,264.43%-2.43B

17.85%-351.91M

-78.68%-72.09M

81.09%-428.36M

Issuing shares

----

--1.92B

----

Issuance of bonds

----

--3.87B

----

Interest paid - financing

46.96%-27.97M

57.26%-87.79M

37.40%-52.74M

2.28%-205.39M

5.29%-84.26M

-79.24%-210.19M

-91.90%-88.97M

-516.24%-117.27M

-559.57%-46.36M

40.18%-19.03M

Dividends paid - financing

----

---553.8M

----

86.81%-92.78M

----

-48.58%-703.41M

-2.72%-473.42M

Absorb investment income

----

--315K

----

Issuance expenses and redemption of securities expenses

-1,098.19%-76.95M

99.64%-6.42M

---6.42M

---1.8B

----

98.17%-2.52M

Other items of the financing business

----

---650.03M

----

---5.06M

Net cash from financing operations

54.03%-920.44M

29.79%-3.5B

-42.62%-2B

-215.70%-4.99B

-145.09%-1.4B

84.25%4.31B

48.43%3.11B

257.06%2.34B

386.41%2.1B

-127.90%-1.49B

Effect of rate

-120.30%-32.24M

-110.50%-13.25M

41.60%158.77M

257.02%126.18M

338.38%112.13M

26.53%-80.36M

-1,239.19%-47.04M

-381.57%-109.39M

154.44%4.13M

261.03%38.85M

Net Cash

36.74%1.98B

-53.92%187.93M

222.80%1.45B

-87.11%407.86M

-49.49%448.94M

455.03%3.16B

4,020.46%888.74M

129.46%570.14M

101.95%21.57M

-150.13%-1.94B

Begining period cash

2.77%6.48B

9.26%6.3B

114.96%5.77B

20.74%2.68B

-46.05%2.22B

1,360.34%4.12B

Cash at the end

6.53%8.42B

2.77%6.48B

24.98%7.91B

9.26%6.3B

79.54%6.33B

114.96%5.77B

56.80%3.52B

20.74%2.68B

-25.15%2.25B

-46.05%2.22B

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	2.64%2.89B	204.79%5.83B	2,632.82%2.81B	148.13%1.91B	-137.67%-111.09M	-640.85%-3.98B	131.90%294.92M	-77.36%735.14M	-173.89%-924.42M	43.57%3.25B
Profit adjustment
Interest (income) - adjustment	-83.86%-244.76M	-169.62%-326.89M	-459.83%-133.12M	-267.62%-121.24M	-31.51%-23.78M	20.12%-32.98M	38.12%-18.08M	71.20%-41.29M	64.01%-29.22M	-274.82%-143.38M
Attributable subsidiary (profit) loss	-58.53%-24.74M	29.90%-45.86M	41.42%-15.61M	19.34%-65.42M	32.67%-26.64M	-8.35%-81.11M	5.65%-39.56M	-14.75%-74.86M	-129.27%-41.93M	-135.64%-65.24M
Impairment and provisions:	527.88%33.21M	-105.37%-12.12M	-103.51%-7.76M	-86.96%225.82M	179.82%221.12M	2,356.28%1.73B	175.89%79.02M	--70.51M	--28.64M	----
-Impairment of property, plant and equipment (reversal)	311.05%14.34M	-102.59%-4.17M	-104.10%-6.8M	-84.36%160.94M	395.85%165.69M	4,909.70%1.03B	108.23%33.42M	--20.54M	--16.05M	----
-Impairment of goodwill	----	----	----	----	----	106.44%62.38M	----	--30.22M	----	----
-Other impairments and provisions	2,051.50%18.87M	-112.24%-7.94M	-101.74%-967K	-89.87%64.87M	21.53%55.43M	3,143.67%640.63M	262.10%45.61M	--19.75M	--12.6M	----
Revaluation surplus:	193.29%18.35M	-291.85%-52.37M	-46.45%-19.67M	377.44%27.3M	80.33%-13.43M	84.83%-9.84M	-343.01%-68.28M	-792.84%-64.86M	-559.20%-15.41M	-6.78%-7.26M
-Other fair value changes	193.29%18.35M	-291.85%-52.37M	-46.45%-19.67M	377.44%27.3M	80.33%-13.43M	84.83%-9.84M	-343.01%-68.28M	-792.84%-64.86M	-559.20%-15.41M	-6.78%-7.26M
Asset sale loss (gain):	169.10%1.37M	-23.91%-43.62M	-102.29%-1.99M	-101.76%-35.2M	1,685.69%86.61M	8,861.42%2B	-75.14%4.85M	21.68%22.33M	73.02%19.51M	272.37%18.35M
-Loss (gain) on sale of property, machinery and equipment	169.10%1.37M	-23.91%-43.62M	-102.29%-1.99M	-101.76%-35.2M	1,685.69%86.61M	8,861.42%2B	-75.14%4.85M	21.68%22.33M	73.02%19.51M	272.37%18.35M
Depreciation and amortization:	-11.11%1.34B	-22.63%2.95B	-21.32%1.51B	-16.29%3.81B	-11.73%1.91B	49.92%4.55B	67.24%2.17B	60.40%3.03B	56.24%1.3B	174.37%1.89B
-Amortization of intangible assets	-32.26%12.84M	-18.18%36.55M	-7.40%18.96M	18.98%44.68M	17.79%20.47M	35.09%37.55M	18.79%17.38M	37.89%27.8M	77.55%14.63M	107.16%20.16M
Financial expense	-23.23%140.5M	-33.86%351.43M	-22.62%183.02M	-17.56%531.33M	-22.07%236.53M	44.65%644.51M	65.85%303.52M	88.17%445.56M	79.18%183M	658.19%236.79M
Exchange Loss (gain)	112.42%21.97M	-193.33%-30.89M	-464.35%-176.87M	-71.96%33.1M	-42.96%48.54M	-49.73%118.06M	242.42%85.1M	358.79%234.83M	-4,731.71%-59.75M	-1,147.11%-90.74M
Special items	---3.79M	101.58%5.15M	----	-203.47%-326.47M	-50.42%-16.64M	-36.78%-107.58M	81.06%-11.06M	---78.65M	---58.39M	----
Operating profit before the change of operating capital	0.51%4.17B	43.96%8.62B	79.12%4.15B	23.85%5.99B	-17.28%2.32B	12.93%4.84B	601.60%2.8B	-15.82%4.28B	-80.94%399.02M	74.98%5.09B
Change of operating capital
Inventory (increase) decrease	178.11%255.76M	-47.26%67.19M	-69.34%91.96M	142.22%127.4M	809.10%299.9M	-763.84%-301.72M	-114.50%-42.29M	106.13%45.45M	59,400.41%291.76M	-104.97%-742.02M
Accounts receivable (increase)decrease	304.68%683.79M	-110.21%-84.22M	-55.14%168.97M	218.25%824.56M	3,386.15%376.68M	-20.38%-697.31M	-90.74%10.81M	25.73%-579.27M	124.83%116.73M	-45.31%-780M
Accounts payable increase (decrease)	-161.00%-585.09M	381.68%1.32B	475.66%959.17M	-186.18%-469.37M	23.07%-255.33M	278.07%544.67M	-173.96%-331.88M	-117.09%-305.87M	-152.04%-121.14M	85.38%1.79B
Advance payment increase (decrease)	-126.03%-3.59M	264.16%8.79M	521.49%13.81M	-122.04%-5.35M	-109.22%-3.28M	717.52%24.29M	861.44%35.54M	85.01%-3.93M	-453.08%-4.67M	76.55%-26.24M
Special items for working capital changes	758.35%31.66M	15.12%43.5M	-92.32%3.69M	-62.99%37.78M	-43.43%48.04M	-26.96%102.09M	123.92%84.93M	10.61%139.78M	-37.44%37.93M	19.65%126.37M
Cash from business operations	-15.49%4.55B	53.43%9.98B	93.60%5.39B	44.29%6.5B	8.81%2.78B	25.98%4.51B	255.28%2.56B	-34.40%3.58B	-62.44%719.63M	83.81%5.45B
Other taxs	-94.92%-880M	-177.96%-980.35M	-139.79%-451.48M	49.77%-352.7M	59.78%-188.28M	-6.87%-702.23M	-22.27%-468.11M	24.84%-657.11M	14.60%-382.86M	-50.04%-874.3M
Net cash from operations	-25.59%3.67B	46.29%9B	90.25%4.93B	61.64%6.15B	24.18%2.59B	30.28%3.81B	520.18%2.09B	-36.22%2.92B	-77.05%336.77M	92.06%4.58B
Cash flow from investment activities
Interest received - investment	89.25%243.14M	105.30%217.29M	454.26%128.48M	625.56%105.84M	120.82%23.18M	-87.14%14.59M	-83.64%10.5M	62.72%113.45M	93.58%64.16M	223.68%69.72M
Dividend received - investment	--108M	----	----	--160M	----	----	----	----	----	----
Decrease in deposits (increase)	49.22%-397.11M	-765.05%-2.46B	-35,292.48%-781.98M	-244.09%-284.36M	-98.87%2.22M	-86.66%197.34M	-73.41%196.36M	2,626.72%1.48B	1,086.80%738.58M	103.05%54.26M
Sale of fixed assets	279.84%15.04M	111.67%12.86M	-25.64%3.96M	-44.17%6.08M	-69.74%5.32M	-34.48%10.88M	490.70%17.6M	152.17%16.61M	-87.95%2.98M	-74.52%6.59M
Purchase of fixed assets	-249.39%-414.65M	45.17%-452.41M	77.65%-118.68M	81.37%-825.06M	83.41%-531.02M	27.02%-4.43B	-77.12%-3.2B	-24.36%-6.07B	-5.27%-1.81B	-94.59%-4.88B
Purchase of intangible assets	13.36%-3.47M	-695.87%-178.32M	73.06%-4.01M	43.59%-22.41M	-2.09%-14.87M	-405.38%-39.72M	-155.72%-14.56M	87.55%-7.86M	93.52%-5.7M	-24.23%-63.12M
Acquisition of subsidiaries	----	-517.24%-124.77M	----	82.69%-20.21M	----	-16.77%-116.81M	-17.95%-116.81M	-0.42%-100.04M	2.00%-99.04M	---99.62M
Recovery of cash from investments	2.45%307.94M	-69.41%376.72M	-70.78%300.57M	886.48%1.23B	637.11%1.03B	92.21%124.83M	889.26%139.57M	143.08%64.94M	380.06%14.11M	-80.99%26.72M
Cash on investment	37.83%-628.56M	-143.85%-2.7B	19.39%-1.01B	-53.59%-1.11B	6.77%-1.25B	-275.30%-721.5M	-1.89%-1.35B	-32.80%-192.24M	-2,053.91%-1.32B	8.13%-144.77M
Other items in the investment business	----	----	----	----	----	72.98%7.46M	--750K	-9.16%4.32M	----	--4.75M
Net cash from investment operations	48.09%-769.68M	-601.65%-5.31B	-100.18%-1.48B	84.72%-756.89M	82.83%-740.68M	-5.57%-4.95B	-78.77%-4.31B	6.67%-4.69B	-30.90%-2.41B	-30.09%-5.03B
Net cash before financing	-15.92%2.9B	-31.61%3.69B	86.28%3.45B	570.64%5.4B	183.27%1.85B	35.22%-1.15B	-7.17%-2.23B	-296.95%-1.77B	-452.46%-2.08B	69.85%-445.79M
Cash flow from financing activities
New borrowing	-93.22%50M	-10.02%1.05B	-38.53%736.93M	-49.14%1.17B	-46.08%1.2B	-45.41%2.3B	-31.34%2.22B	2,964.50%4.22B	6,061.23%3.24B	-91.40%137.72M
Refund	82.25%-396.62M	-24.22%-3.03B	-7.84%-2.23B	2.88%-2.44B	14.57%-2.07B	-613.19%-2.51B	-3,264.43%-2.43B	17.85%-351.91M	-78.68%-72.09M	81.09%-428.36M
Issuing shares	----	----	----	----	----	--1.92B	----	----	----	----
Issuance of bonds	----	----	----	----	----	--3.87B	--3.87B	----	----	----
Interest paid - financing	46.96%-27.97M	57.26%-87.79M	37.40%-52.74M	2.28%-205.39M	5.29%-84.26M	-79.24%-210.19M	-91.90%-88.97M	-516.24%-117.27M	-559.57%-46.36M	40.18%-19.03M
Dividends paid - financing	----	---553.8M	----	----	----	86.81%-92.78M	----	-48.58%-703.41M	-48.58%-703.41M	-2.72%-473.42M
Absorb investment income	----	--315K	--315K	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-1,098.19%-76.95M	99.64%-6.42M	---6.42M	---1.8B	----	----	----	----	----	98.17%-2.52M
Other items of the financing business	----	----	----	---650.03M	----	----	----	----	----	---5.06M
Net cash from financing operations	54.03%-920.44M	29.79%-3.5B	-42.62%-2B	-215.70%-4.99B	-145.09%-1.4B	84.25%4.31B	48.43%3.11B	257.06%2.34B	386.41%2.1B	-127.90%-1.49B
Effect of rate	-120.30%-32.24M	-110.50%-13.25M	41.60%158.77M	257.02%126.18M	338.38%112.13M	26.53%-80.36M	-1,239.19%-47.04M	-381.57%-109.39M	154.44%4.13M	261.03%38.85M
Net Cash	36.74%1.98B	-53.92%187.93M	222.80%1.45B	-87.11%407.86M	-49.49%448.94M	455.03%3.16B	4,020.46%888.74M	129.46%570.14M	101.95%21.57M	-150.13%-1.94B
Begining period cash	2.77%6.48B	9.26%6.3B	9.26%6.3B	114.96%5.77B	114.96%5.77B	20.74%2.68B	20.74%2.68B	-46.05%2.22B	-46.05%2.22B	1,360.34%4.12B
Cash at the end	6.53%8.42B	2.77%6.48B	24.98%7.91B	9.26%6.3B	79.54%6.33B	114.96%5.77B	56.80%3.52B	20.74%2.68B	-25.15%2.25B	-46.05%2.22B
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	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	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.