HK Stock MarketDetailed Quotes

00884 CIFI HOLD GP

Watchlist
  • 0.400
  • +0.040+11.11%
Not Open May 10 16:08 CST
4.17BMarket Cap-420P/E (TTM)

CIFI HOLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
57.84%-5.45B
-33.99%2.91B
-170.95%-12.93B
-11.63%4.4B
12.73%18.23B
20.52%4.98B
16.86%16.17B
-3.65%4.13B
22.27%13.84B
45.22%4.29B
Profit adjustment
Interest (income) - adjustment
47.42%-174.83M
----
43.10%-332.5M
----
5.54%-584.33M
----
-15.33%-618.59M
----
-8.69%-536.39M
----
Dividend (income)- adjustment
59.79%-27.63M
----
84.65%-68.72M
----
-37.32%-447.66M
----
6.94%-325.99M
----
-51.56%-350.31M
----
Attributable subsidiary (profit) loss
-123.67%-411.94M
----
329.35%1.74B
----
64.34%-758.8M
----
39.33%-2.13B
----
-61.24%-3.51B
----
Impairment and provisions:
33.14%9.11B
--0
11,313.40%6.84B
--0
24.66%59.94M
--0
115.79%48.08M
--0
18,983.05%22.28M
--0
-Other impairments and provisions
33.14%9.11B
----
11,313.40%6.84B
----
24.66%59.94M
----
115.79%48.08M
----
18,983.05%22.28M
----
Revaluation surplus:
-102.70%-38.63M
--0
288.04%1.43B
--0
25.15%-760.98M
--0
-1,170.05%-1.02B
--0
106.58%95.01M
--0
-Fair value of investment properties (increase)
-85.96%178.02M
----
192.70%1.27B
----
-59.10%-1.37B
----
-5,646.38%-859.66M
----
85.94%-14.96M
----
-Derivative financial instruments fair value (increase)
-144.53%-267.25M
----
-517.77%-109.29M
----
-89.28%26.16M
----
1,140.40%244.1M
----
79.44%-23.46M
----
-Other fair value changes
-81.43%50.59M
----
-53.08%272.4M
----
244.74%580.54M
----
-400.60%-401.1M
----
110.91%133.43M
----
Asset sale loss (gain):
922.81%1.04B
--0
74.28%-126.06M
--0
53.21%-490.15M
--0
-7.29%-1.05B
--0
-111.72%-976.44M
--0
-Loss (gain) from sale of subsidiary company
928.61%1.04B
----
-6.06%-125.35M
----
81.24%-118.19M
----
35.35%-630.15M
----
-111.62%-974.73M
----
-Loss (gain) on sale of property, machinery and equipment
-105.94%-1.46M
----
-87.53%-707K
----
93.63%-377K
----
-246.37%-5.92M
----
-181.71%-1.71M
----
-Loss (gain) from selling other assets
----
----
----
----
9.71%-371.58M
----
---411.56M
----
----
----
Depreciation and amortization:
0.47%266.72M
--0
9.94%265.48M
--0
31.10%241.48M
--0
85.50%184.2M
--0
223.45%99.3M
--0
-Depreciation
0.09%226.89M
----
8.30%226.68M
----
40.58%209.3M
----
56.89%148.88M
----
209.11%94.9M
----
-Amortization of intangible assets
2.66%39.83M
----
20.59%38.8M
----
-8.88%32.18M
----
702.59%35.31M
----
--4.4M
----
Financial expense
18.00%3.03B
----
343.27%2.57B
----
-13.29%578.75M
----
-8.47%667.42M
----
97.74%729.16M
----
Exchange Loss (gain)
-81.10%372.46M
----
349.18%1.97B
----
7.91%-790.68M
----
-425.66%-858.62M
----
-54.18%263.65M
----
Special items
232.15%81.74M
----
-25.23%24.61M
----
-74.39%32.91M
----
31.53%128.53M
----
23.80%97.72M
----
Operating profit before the change of operating capital
464.97%7.79B
-33.99%2.91B
-90.99%1.38B
-11.63%4.4B
36.65%15.31B
20.52%4.98B
14.63%11.2B
-3.65%4.13B
29.18%9.77B
45.22%4.29B
Change of operating capital
Developing property (increase)decrease
-14.46%41.26B
204.09%16B
149.57%48.23B
143.26%5.26B
-525.84%-97.3B
-82.23%-12.16B
43.63%-15.55B
42.15%-6.68B
-116.08%-27.58B
-75.81%-11.54B
Accounts receivable (increase)decrease
-196.76%-8.08B
-104.95%-287.62M
393.99%8.35B
221.79%5.81B
115.32%1.69B
60.94%-4.77B
-16.45%-11.04B
-20.48%-12.22B
11.22%-9.48B
-38.76%-10.14B
Accounts payable increase (decrease)
94.54%-646.39M
104.77%476.34M
-325.63%-11.83B
-198.67%-9.99B
-70.81%5.24B
13.76%10.12B
-3.92%17.96B
-29.22%8.9B
11.74%18.7B
20.65%12.57B
prepayments (increase)decrease
----
97.65%-41.82M
----
74.79%-1.78B
----
25.22%-7.05B
21.70%-5.94B
16.83%-9.42B
1.64%-7.58B
---11.33B
Financial assets at fair value (increase)decrease
----
-94.90%20.76M
--517M
--407.39M
----
----
----
----
119.41%47.09M
----
Derivative financial instruments (increase) decrease
----
----
103.37%9.7M
----
-9,489.70%-287.98M
---287.98M
107.40%3.07M
----
---41.45M
----
Cash  from business operations
-44.08%13.66B
32.26%12.31B
267.42%24.42B
2.91%9.31B
-70.26%6.65B
388.65%9.05B
444.79%22.35B
126.76%1.85B
-656.70%-6.48B
-133.88%-6.92B
China income tax paid
64.12%-1.56B
62.32%-1.37B
35.29%-4.35B
20.54%-3.63B
-25.33%-6.73B
-49.77%-4.56B
-5.11%-5.37B
-3.06%-3.05B
-27.62%-5.11B
-7.55%-2.96B
Special items of business
-19.87%-26.66B
-230.49%-6.77B
-127.12%-22.24B
-71.54%5.18B
218.96%81.99B
6.27%18.22B
165.34%25.71B
85.59%17.14B
17.26%9.69B
231.88%9.24B
Net cash from operations
-39.74%12.09B
92.65%10.94B
24,513.08%20.07B
26.80%5.68B
-100.48%-82.2M
474.34%4.48B
246.51%16.98B
87.88%-1.2B
-308.37%-11.59B
-73.01%-9.87B
Cash flow from investment activities
Interest received - investment
-47.42%174.83M
-64.51%79.99M
-43.10%332.5M
-45.38%225.39M
-5.54%584.33M
69.06%412.67M
15.33%618.59M
-13.38%244.09M
8.69%536.39M
-22.71%281.8M
Dividend received - investment
172.27%183.4M
-96.79%15.82M
-97.70%67.36M
-59.19%493.21M
25.91%2.92B
305.10%1.21B
102.04%2.32B
404.96%298.31M
169.66%1.15B
-67.96%59.08M
Loan receivable (increase) decrease
671.05%5.81B
-66.46%1.19B
59.73%-1.02B
181.40%3.56B
90.40%-2.53B
9.51%-4.37B
-69.45%-26.33B
29.22%-4.83B
-28.04%-15.54B
54.01%-6.83B
Decrease in deposits (increase)
-182.13%-558.8M
-100.53%-752K
-36.25%-198.06M
26,221.98%142.63M
-144.07%-145.37M
-100.16%-546K
-62.01%329.82M
-64.69%335.47M
167.31%868.27M
129.02%950M
Sale of fixed assets
87.62%15.4M
953.50%39.46M
181.87%8.21M
-87.83%3.75M
-72.52%2.91M
251.99%30.79M
-69.40%10.6M
169.77%8.75M
56.84%34.64M
-90.48%3.24M
Purchase of fixed assets
38.10%-117.57M
-69.10%-103.82M
33.38%-189.92M
58.76%-61.4M
-126.96%-285.1M
-181.69%-148.86M
-131.08%-125.62M
-193.47%-52.85M
-17.02%-54.36M
26.96%-18.01M
Purchase of intangible assets
----
----
----
----
----
-6,647.14%-9.45M
----
---140K
----
----
Sale of subsidiaries
-409.66%-2.19B
-449.86%-178.22M
-55.73%707.17M
-89.74%50.94M
1,964.48%1.6B
109.11%496.64M
-259.54%-85.67M
-61.01%237.5M
-95.61%53.7M
1,701.41%609.08M
Acquisition of subsidiaries
108.92%192.65M
116.73%188.75M
47.42%-2.16B
44.71%-1.13B
-2,769.22%-4.11B
-863.14%-2.04B
109.91%153.92M
169.50%267.41M
-1,553.48%-1.55B
-129.87%-384.74M
Recovery of cash from investments
-85.44%131.32M
-89.98%178.23M
-78.58%901.81M
142.72%1.78B
242.25%4.21B
1,087.73%732.73M
124.40%1.23B
-75.70%61.69M
-14.90%548.25M
13.67%253.93M
Cash on investment
60.82%-1.16B
79.20%-993.48M
81.90%-2.96B
30.12%-4.78B
-6.77%-16.34B
-126.06%-6.83B
-202.94%-15.3B
10.88%-3.02B
-11.76%-5.05B
-46.95%-3.39B
Other items in the investment business
1,279.23%250.33M
----
-98.89%18.15M
--1.62B
--1.64B
----
----
----
----
----
Net cash from investment operations
161.02%2.74B
-77.98%419.82M
63.95%-4.49B
118.11%1.91B
66.52%-12.45B
-63.04%-10.53B
-95.60%-37.18B
23.74%-6.46B
-26.07%-19.01B
53.65%-8.47B
Net cash before financing
-4.81%14.83B
49.78%11.36B
224.33%15.58B
225.50%7.59B
37.96%-12.53B
21.00%-6.05B
33.99%-20.2B
58.27%-7.65B
-70.79%-30.6B
23.50%-18.34B
Cash flow from financing activities
New borrowing
-60.93%10.67B
-56.28%8.79B
-58.28%27.3B
-55.21%20.12B
-19.89%65.43B
-0.15%44.92B
34.23%81.68B
8.97%44.98B
-15.25%60.85B
2.20%41.28B
Refund
58.23%-23.51B
47.89%-18.15B
5.59%-56.27B
0.64%-34.84B
18.92%-59.6B
16.39%-35.06B
-155.51%-73.51B
-117.80%-41.93B
46.31%-28.77B
17.44%-19.25B
Issuing shares
----
----
30.89%3.42B
1,138.51%2.07B
2.12%2.61B
-93.55%167.15M
1,516.36%2.56B
2,967.72%2.59B
-93.70%158.27M
-91.54%84.54M
Issuance of bonds
----
----
-70.75%3.54B
-67.66%2.35B
-14.46%12.11B
2.09%7.26B
0.32%14.16B
16.09%7.11B
-14.70%14.12B
-40.60%6.12B
Interest paid - financing
49.97%-2.99B
37.30%-1.92B
6.72%-5.97B
9.91%-3.06B
-4.74%-6.4B
-6.86%-3.4B
-12.78%-6.11B
-21.38%-3.18B
-41.76%-5.42B
-91.27%-2.62B
Dividends paid - financing
63.06%-491.42M
47.11%-123.01M
69.07%-1.33B
84.85%-232.55M
-38.46%-4.3B
-618.50%-1.54B
-39.23%-3.11B
-146.01%-213.7M
-28.23%-2.23B
-58.55%-86.87M
Absorb investment income
-95.72%5.63M
-99.70%929K
-99.00%131.56M
-94.90%308.27M
69.96%13.18B
682.57%6.04B
-28.90%7.75B
-84.80%772M
68.07%10.9B
55.39%5.08B
Issuance expenses and redemption of securities expenses
96.42%-200.9M
99.25%-42.4M
62.76%-5.62B
41.90%-5.63B
-67.64%-15.08B
-354.14%-9.69B
-96.92%-9B
-8.49%-2.13B
29.70%-4.57B
---1.97B
Other items of the financing business
72.71%-1.26B
83.94%-629.22M
8.22%-4.6B
-176.54%-3.92B
-281.32%-5.01B
-429.96%-1.42B
-202.29%-1.31B
48.18%429.38M
34.67%-434.68M
208.84%289.78M
Net cash from financing operations
54.90%-17.77B
47.14%-12.07B
-1,442.39%-39.4B
-413.86%-22.84B
-77.62%2.94B
-13.65%7.28B
-70.60%13.12B
-70.87%8.43B
43.67%44.61B
-3.43%28.93B
Effect of rate
103.99%3.81M
128.33%20.13M
-209.69%-95.29M
-452.89%-71.05M
121.68%86.87M
152.50%20.14M
-1,055.55%-400.64M
-119.88%-38.36M
-89.78%41.93M
-136.61%-17.44M
Net Cash
87.66%-2.94B
95.36%-707.96M
-148.20%-23.82B
-1,338.82%-15.25B
-35.48%-9.6B
59.12%1.23B
-150.57%-7.08B
-92.70%773.71M
6.68%14.01B
76.86%10.59B
Begining period cash
-80.75%5.7B
-87.73%5.7B
-24.31%29.62B
-8.99%46.46B
-33.16%39.12B
-12.79%51.05B
31.58%58.54B
31.58%58.54B
49.35%44.49B
49.35%44.49B
Cash at the end
-51.49%2.77B
-83.90%5.01B
-80.75%5.7B
-40.46%31.14B
-41.99%29.62B
-11.76%52.3B
-12.79%51.05B
7.65%59.27B
35.10%58.54B
53.71%55.06B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 57.84%-5.45B-33.99%2.91B-170.95%-12.93B-11.63%4.4B12.73%18.23B20.52%4.98B16.86%16.17B-3.65%4.13B22.27%13.84B45.22%4.29B
Profit adjustment
Interest (income) - adjustment 47.42%-174.83M----43.10%-332.5M----5.54%-584.33M-----15.33%-618.59M-----8.69%-536.39M----
Dividend (income)- adjustment 59.79%-27.63M----84.65%-68.72M-----37.32%-447.66M----6.94%-325.99M-----51.56%-350.31M----
Attributable subsidiary (profit) loss -123.67%-411.94M----329.35%1.74B----64.34%-758.8M----39.33%-2.13B-----61.24%-3.51B----
Impairment and provisions: 33.14%9.11B--011,313.40%6.84B--024.66%59.94M--0115.79%48.08M--018,983.05%22.28M--0
-Other impairments and provisions 33.14%9.11B----11,313.40%6.84B----24.66%59.94M----115.79%48.08M----18,983.05%22.28M----
Revaluation surplus: -102.70%-38.63M--0288.04%1.43B--025.15%-760.98M--0-1,170.05%-1.02B--0106.58%95.01M--0
-Fair value of investment properties (increase) -85.96%178.02M----192.70%1.27B-----59.10%-1.37B-----5,646.38%-859.66M----85.94%-14.96M----
-Derivative financial instruments fair value (increase) -144.53%-267.25M-----517.77%-109.29M-----89.28%26.16M----1,140.40%244.1M----79.44%-23.46M----
-Other fair value changes -81.43%50.59M-----53.08%272.4M----244.74%580.54M-----400.60%-401.1M----110.91%133.43M----
Asset sale loss (gain): 922.81%1.04B--074.28%-126.06M--053.21%-490.15M--0-7.29%-1.05B--0-111.72%-976.44M--0
-Loss (gain) from sale of subsidiary company 928.61%1.04B-----6.06%-125.35M----81.24%-118.19M----35.35%-630.15M-----111.62%-974.73M----
-Loss (gain) on sale of property, machinery and equipment -105.94%-1.46M-----87.53%-707K----93.63%-377K-----246.37%-5.92M-----181.71%-1.71M----
-Loss (gain) from selling other assets ----------------9.71%-371.58M-------411.56M------------
Depreciation and amortization: 0.47%266.72M--09.94%265.48M--031.10%241.48M--085.50%184.2M--0223.45%99.3M--0
-Depreciation 0.09%226.89M----8.30%226.68M----40.58%209.3M----56.89%148.88M----209.11%94.9M----
-Amortization of intangible assets 2.66%39.83M----20.59%38.8M-----8.88%32.18M----702.59%35.31M------4.4M----
Financial expense 18.00%3.03B----343.27%2.57B-----13.29%578.75M-----8.47%667.42M----97.74%729.16M----
Exchange Loss (gain) -81.10%372.46M----349.18%1.97B----7.91%-790.68M-----425.66%-858.62M-----54.18%263.65M----
Special items 232.15%81.74M-----25.23%24.61M-----74.39%32.91M----31.53%128.53M----23.80%97.72M----
Operating profit before the change of operating capital 464.97%7.79B-33.99%2.91B-90.99%1.38B-11.63%4.4B36.65%15.31B20.52%4.98B14.63%11.2B-3.65%4.13B29.18%9.77B45.22%4.29B
Change of operating capital
Developing property (increase)decrease -14.46%41.26B204.09%16B149.57%48.23B143.26%5.26B-525.84%-97.3B-82.23%-12.16B43.63%-15.55B42.15%-6.68B-116.08%-27.58B-75.81%-11.54B
Accounts receivable (increase)decrease -196.76%-8.08B-104.95%-287.62M393.99%8.35B221.79%5.81B115.32%1.69B60.94%-4.77B-16.45%-11.04B-20.48%-12.22B11.22%-9.48B-38.76%-10.14B
Accounts payable increase (decrease) 94.54%-646.39M104.77%476.34M-325.63%-11.83B-198.67%-9.99B-70.81%5.24B13.76%10.12B-3.92%17.96B-29.22%8.9B11.74%18.7B20.65%12.57B
prepayments (increase)decrease ----97.65%-41.82M----74.79%-1.78B----25.22%-7.05B21.70%-5.94B16.83%-9.42B1.64%-7.58B---11.33B
Financial assets at fair value (increase)decrease -----94.90%20.76M--517M--407.39M----------------119.41%47.09M----
Derivative financial instruments (increase) decrease --------103.37%9.7M-----9,489.70%-287.98M---287.98M107.40%3.07M-------41.45M----
Cash  from business operations -44.08%13.66B32.26%12.31B267.42%24.42B2.91%9.31B-70.26%6.65B388.65%9.05B444.79%22.35B126.76%1.85B-656.70%-6.48B-133.88%-6.92B
China income tax paid 64.12%-1.56B62.32%-1.37B35.29%-4.35B20.54%-3.63B-25.33%-6.73B-49.77%-4.56B-5.11%-5.37B-3.06%-3.05B-27.62%-5.11B-7.55%-2.96B
Special items of business -19.87%-26.66B-230.49%-6.77B-127.12%-22.24B-71.54%5.18B218.96%81.99B6.27%18.22B165.34%25.71B85.59%17.14B17.26%9.69B231.88%9.24B
Net cash from operations -39.74%12.09B92.65%10.94B24,513.08%20.07B26.80%5.68B-100.48%-82.2M474.34%4.48B246.51%16.98B87.88%-1.2B-308.37%-11.59B-73.01%-9.87B
Cash flow from investment activities
Interest received - investment -47.42%174.83M-64.51%79.99M-43.10%332.5M-45.38%225.39M-5.54%584.33M69.06%412.67M15.33%618.59M-13.38%244.09M8.69%536.39M-22.71%281.8M
Dividend received - investment 172.27%183.4M-96.79%15.82M-97.70%67.36M-59.19%493.21M25.91%2.92B305.10%1.21B102.04%2.32B404.96%298.31M169.66%1.15B-67.96%59.08M
Loan receivable (increase) decrease 671.05%5.81B-66.46%1.19B59.73%-1.02B181.40%3.56B90.40%-2.53B9.51%-4.37B-69.45%-26.33B29.22%-4.83B-28.04%-15.54B54.01%-6.83B
Decrease in deposits (increase) -182.13%-558.8M-100.53%-752K-36.25%-198.06M26,221.98%142.63M-144.07%-145.37M-100.16%-546K-62.01%329.82M-64.69%335.47M167.31%868.27M129.02%950M
Sale of fixed assets 87.62%15.4M953.50%39.46M181.87%8.21M-87.83%3.75M-72.52%2.91M251.99%30.79M-69.40%10.6M169.77%8.75M56.84%34.64M-90.48%3.24M
Purchase of fixed assets 38.10%-117.57M-69.10%-103.82M33.38%-189.92M58.76%-61.4M-126.96%-285.1M-181.69%-148.86M-131.08%-125.62M-193.47%-52.85M-17.02%-54.36M26.96%-18.01M
Purchase of intangible assets ---------------------6,647.14%-9.45M-------140K--------
Sale of subsidiaries -409.66%-2.19B-449.86%-178.22M-55.73%707.17M-89.74%50.94M1,964.48%1.6B109.11%496.64M-259.54%-85.67M-61.01%237.5M-95.61%53.7M1,701.41%609.08M
Acquisition of subsidiaries 108.92%192.65M116.73%188.75M47.42%-2.16B44.71%-1.13B-2,769.22%-4.11B-863.14%-2.04B109.91%153.92M169.50%267.41M-1,553.48%-1.55B-129.87%-384.74M
Recovery of cash from investments -85.44%131.32M-89.98%178.23M-78.58%901.81M142.72%1.78B242.25%4.21B1,087.73%732.73M124.40%1.23B-75.70%61.69M-14.90%548.25M13.67%253.93M
Cash on investment 60.82%-1.16B79.20%-993.48M81.90%-2.96B30.12%-4.78B-6.77%-16.34B-126.06%-6.83B-202.94%-15.3B10.88%-3.02B-11.76%-5.05B-46.95%-3.39B
Other items in the investment business 1,279.23%250.33M-----98.89%18.15M--1.62B--1.64B--------------------
Net cash from investment operations 161.02%2.74B-77.98%419.82M63.95%-4.49B118.11%1.91B66.52%-12.45B-63.04%-10.53B-95.60%-37.18B23.74%-6.46B-26.07%-19.01B53.65%-8.47B
Net cash before financing -4.81%14.83B49.78%11.36B224.33%15.58B225.50%7.59B37.96%-12.53B21.00%-6.05B33.99%-20.2B58.27%-7.65B-70.79%-30.6B23.50%-18.34B
Cash flow from financing activities
New borrowing -60.93%10.67B-56.28%8.79B-58.28%27.3B-55.21%20.12B-19.89%65.43B-0.15%44.92B34.23%81.68B8.97%44.98B-15.25%60.85B2.20%41.28B
Refund 58.23%-23.51B47.89%-18.15B5.59%-56.27B0.64%-34.84B18.92%-59.6B16.39%-35.06B-155.51%-73.51B-117.80%-41.93B46.31%-28.77B17.44%-19.25B
Issuing shares --------30.89%3.42B1,138.51%2.07B2.12%2.61B-93.55%167.15M1,516.36%2.56B2,967.72%2.59B-93.70%158.27M-91.54%84.54M
Issuance of bonds ---------70.75%3.54B-67.66%2.35B-14.46%12.11B2.09%7.26B0.32%14.16B16.09%7.11B-14.70%14.12B-40.60%6.12B
Interest paid - financing 49.97%-2.99B37.30%-1.92B6.72%-5.97B9.91%-3.06B-4.74%-6.4B-6.86%-3.4B-12.78%-6.11B-21.38%-3.18B-41.76%-5.42B-91.27%-2.62B
Dividends paid - financing 63.06%-491.42M47.11%-123.01M69.07%-1.33B84.85%-232.55M-38.46%-4.3B-618.50%-1.54B-39.23%-3.11B-146.01%-213.7M-28.23%-2.23B-58.55%-86.87M
Absorb investment income -95.72%5.63M-99.70%929K-99.00%131.56M-94.90%308.27M69.96%13.18B682.57%6.04B-28.90%7.75B-84.80%772M68.07%10.9B55.39%5.08B
Issuance expenses and redemption of securities expenses 96.42%-200.9M99.25%-42.4M62.76%-5.62B41.90%-5.63B-67.64%-15.08B-354.14%-9.69B-96.92%-9B-8.49%-2.13B29.70%-4.57B---1.97B
Other items of the financing business 72.71%-1.26B83.94%-629.22M8.22%-4.6B-176.54%-3.92B-281.32%-5.01B-429.96%-1.42B-202.29%-1.31B48.18%429.38M34.67%-434.68M208.84%289.78M
Net cash from financing operations 54.90%-17.77B47.14%-12.07B-1,442.39%-39.4B-413.86%-22.84B-77.62%2.94B-13.65%7.28B-70.60%13.12B-70.87%8.43B43.67%44.61B-3.43%28.93B
Effect of rate 103.99%3.81M128.33%20.13M-209.69%-95.29M-452.89%-71.05M121.68%86.87M152.50%20.14M-1,055.55%-400.64M-119.88%-38.36M-89.78%41.93M-136.61%-17.44M
Net Cash 87.66%-2.94B95.36%-707.96M-148.20%-23.82B-1,338.82%-15.25B-35.48%-9.6B59.12%1.23B-150.57%-7.08B-92.70%773.71M6.68%14.01B76.86%10.59B
Begining period cash -80.75%5.7B-87.73%5.7B-24.31%29.62B-8.99%46.46B-33.16%39.12B-12.79%51.05B31.58%58.54B31.58%58.54B49.35%44.49B49.35%44.49B
Cash at the end -51.49%2.77B-83.90%5.01B-80.75%5.7B-40.46%31.14B-41.99%29.62B-11.76%52.3B-12.79%51.05B7.65%59.27B35.10%58.54B53.71%55.06B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg