HK Stock MarketDetailed Quotes

01530 3SBIO

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  • 6.570
  • -0.020-0.30%
Pre-Opening Auction May 7 09:00 CST
16.02BMarket Cap9.37P/E (TTM)

3SBIO 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
-13.21%1.98B
6.90%1.19B
21.98%2.28B
8.89%1.12B
90.86%1.87B
25.32%1.03B
-19.94%979.13M
101.33%818.58M
-18.22%1.22B
-32.53%406.59M
Profit adjustment
Interest (income) - adjustment
-2.43%-153.12M
-178.13%-131.95M
-100.79%-149.49M
-2.96%-47.44M
-55.12%-74.45M
-25.23%-46.08M
42.77%-47.99M
-11.95%-36.8M
-29.47%-83.86M
-8.80%-32.87M
Interest expense - adjustment
----
-18.30%23.34M
----
--28.57M
----
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
---4.01M
---4.02M
----
----
----
----
Investment loss (gain)
-3,659.19%-48.27M
---47.07M
---1.28M
----
----
----
-7,689.53%-6.53M
----
--86K
----
Attributable subsidiary (profit) loss
-13.00%29.8M
-17.17%10.56M
-7.69%34.25M
-22.00%12.75M
22.07%37.1M
-8.96%16.35M
175.52%30.39M
2,604.18%17.96M
33.79%11.03M
-110.73%-717K
Impairment and provisions:
-116.17%-52.71M
-104.16%-4.28M
2.88%325.91M
1,181.43%102.82M
2,738.65%316.79M
-220.80%-9.51M
-74.24%11.16M
-77.73%7.87M
-35.84%43.32M
202.52%35.35M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--183.03M
----
----
----
----
----
-Impairmen of inventory (reversal)
-195.98%-27.54M
-81.85%3.73M
841.75%28.69M
518.56%20.52M
-205.97%-3.87M
-1,389.97%-4.9M
142.20%3.65M
-178.81%-329K
397.24%1.51M
-90.32%-118K
-Impairment of trade receivables (reversal)
-292.37%-14.67M
----
42.12%7.63M
----
510.47%5.37M
-41.44%4.01M
-94.54%879K
-47.81%6.85M
-64.01%16.09M
-34.85%13.12M
-Other impairments and provisions
-103.63%-10.5M
-109.72%-8M
118.94%289.59M
1,055.25%82.3M
1,894.66%132.27M
-737.28%-8.62M
-74.22%6.63M
-93.95%1.35M
10.38%25.72M
366.26%22.35M
Revaluation surplus:
250.66%358.55M
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
--0
--0
--0
--0
--0
-Other fair value changes
250.66%358.55M
1,781.42%232.19M
-883.20%-237.98M
---13.81M
---24.21M
----
----
----
----
----
Asset sale loss (gain):
122.39%1.88M
28.02%1.37M
131.20%844K
106.63%1.07M
-791.82%-2.71M
-980.46%-16.09M
-88.39%391K
106.44%1.83M
-66.51%3.37M
-74.30%885K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--192K
-Loss (gain) from sale of subsidiary company
----
----
79.00%-3.49M
----
-2,555.52%-16.6M
-2,557.60%-16.61M
---625K
---625K
----
----
-Loss (gain) on sale of property, machinery and equipment
-56.64%1.88M
28.02%1.37M
-68.84%4.33M
103.63%1.07M
1,267.32%13.89M
-78.63%524K
-69.82%1.02M
253.82%2.45M
-66.51%3.37M
-79.87%693K
Depreciation and amortization:
-11.73%351.46M
-11.52%179.5M
156.39%398.16M
22.70%202.87M
-57.72%155.3M
-6.86%165.33M
8.76%367.32M
7.06%177.5M
4.34%337.75M
13.56%165.8M
-Depreciation
11.34%230.98M
15.47%119.23M
817.10%207.46M
3.35%103.26M
-88.93%22.62M
-0.31%99.91M
2.76%204.38M
4.84%100.22M
14.49%198.9M
18.91%95.59M
-Amortization of intangible assets
-36.01%103.87M
-32.44%52.47M
31.59%162.32M
29.85%77.67M
-21.21%123.35M
-19.51%59.81M
15.91%156.55M
8.50%74.31M
-8.75%135.07M
5.26%68.48M
-Other depreciation and amortization
-41.46%16.61M
-64.44%7.81M
204.44%28.38M
291.12%21.95M
46.09%9.32M
88.54%5.61M
68.81%6.38M
72.92%2.98M
93.05%3.78M
209.53%1.72M
Financial expense
106.62%212.3M
724.95%65.53M
54.45%102.75M
-75.43%7.94M
-17.94%66.53M
-25.88%32.33M
-25.95%81.07M
-9.41%43.62M
-20.89%109.48M
-34.40%48.15M
Exchange Loss (gain)
126.19%71.93M
94.16%-14.67M
-103.43%-274.64M
-337.11%-251.08M
-154.00%-135.01M
-1,098.69%-57.44M
625.02%250.03M
-16.00%-4.79M
43.16%-47.62M
92.21%-4.13M
Special items
-22.59%-34.48M
-1.75%-9.62M
-332.54%-28.13M
-1,459.41%-9.45M
-102.76%-6.5M
95.29%-606K
-21.94%235.5M
-104.00%-12.88M
890.76%301.68M
3,507.41%321.8M
Operating profit before the change of operating capital
10.85%2.72B
30.21%1.5B
11.48%2.45B
4.08%1.15B
15.64%2.2B
9.21%1.11B
0.12%1.9B
7.66%1.01B
14.58%1.9B
25.74%940.85M
Change of operating capital
Inventory (increase) decrease
23.50%-37.26M
68.21%-31.01M
27.46%-48.71M
-70.83%-97.52M
27.89%-67.15M
-52.93%-57.09M
25.42%-93.11M
43.54%-37.33M
-249.50%-124.85M
-256.50%-66.11M
Accounts receivable (increase)decrease
280.47%231.34M
-108.20%-16.57M
115.16%60.8M
182.41%202.02M
-1,250.27%-401.16M
-46.33%-245.14M
-92.32%34.88M
-122.01%-167.52M
271.62%453.88M
61.28%-75.46M
Accounts payable increase (decrease)
539.16%232.32M
48.32%-74.59M
-81.37%36.35M
-437.43%-144.32M
1,329.13%195.06M
393.14%42.77M
-117.42%-15.87M
-109.87%-14.59M
67.14%91.1M
207.38%147.85M
prepayments (increase)decrease
-5,453.54%-609.88M
-81.40%9.69M
247.07%11.39M
-30.92%52.08M
93.99%-7.75M
1,223.97%75.39M
-95.55%-128.87M
92.25%-6.71M
-2,673.21%-65.9M
-878.05%-86.54M
Cash  from business operations
2.95%2.55B
17.47%1.41B
33.00%2.48B
27.90%1.2B
16.67%1.87B
19.61%935.46M
-28.72%1.6B
-9.11%782.09M
58.65%2.24B
46.66%860.49M
Other taxs
-35.95%-470.9M
-30.86%-220.97M
-20.76%-346.37M
-36.22%-168.86M
-12.90%-286.82M
-67.85%-123.96M
28.50%-254.05M
54.09%-73.85M
-34.93%-355.33M
-15.01%-160.87M
Special items of business
173.48%21.44M
-42.50%18.94M
43.29%-29.18M
145.97%32.94M
47.97%-51.44M
387.71%13.39M
-913.95%-98.88M
-4,170.64%-4.66M
-65,113.33%-9.75M
98.51%-109K
Net cash from operations
-2.41%2.08B
15.27%1.18B
35.22%2.13B
26.63%1.03B
17.39%1.58B
14.58%811.5M
-28.76%1.34B
1.23%708.24M
64.08%1.89B
56.57%699.62M
Cash flow from investment activities
Interest received - investment
-13.62%119.61M
125.58%128.35M
56.32%138.47M
32.35%56.9M
152.68%88.58M
75.35%42.99M
-48.66%35.06M
-8.62%24.52M
7.17%68.28M
-1.15%26.83M
Loan receivable (increase) decrease
-98.16%402K
1.54%3.16M
149.99%21.79M
105.08%3.12M
-516.22%-43.6M
-971.52%-61.29M
-96.03%10.47M
74.12%-5.72M
209.71%263.69M
-130.02%-22.1M
Decrease in deposits (increase)
-831.57%-1.86B
-266.68%-355.46M
---200M
---96.94M
----
----
----
----
----
----
Sale of fixed assets
3,633.50%15.38M
40.64%1.23M
-73.84%412K
427.71%876K
-40.14%1.58M
-8.79%166K
30.25%2.63M
295.65%182K
-34.80%2.02M
-91.81%46K
Purchase of fixed assets
31.40%-624.72M
-20.06%-323.34M
11.52%-910.61M
42.51%-269.31M
-15.24%-1.03B
-51.18%-468.47M
-89.43%-892.99M
-68.08%-309.87M
-90.60%-471.4M
-15.26%-184.36M
Purchase of intangible assets
-24.08%-79.62M
21.24%-42.73M
44.99%-64.17M
12.59%-54.25M
-31.83%-116.65M
-141.42%-62.07M
-495.80%-88.49M
-533.85%-25.71M
92.02%-14.85M
97.64%-4.06M
Sale of subsidiaries
----
----
----
----
----
--5M
----
----
---256K
---256K
Recovery of cash from investments
-63.69%5B
-46.53%3.66B
63.61%13.78B
119.99%6.84B
26.42%8.43B
-59.79%3.11B
-36.94%6.66B
330.94%7.73B
233.49%10.57B
166.99%1.79B
Cash on investment
76.21%-3.94B
45.96%-4.48B
-89.79%-16.55B
-146.67%-8.29B
-13.23%-8.72B
58.40%-3.36B
33.32%-7.7B
-167.15%-8.08B
-288.21%-11.55B
-517.10%-3.02B
Other items in the investment business
-67.11%18.29M
25,109.43%13.36M
-48.22%55.61M
-99.82%53K
7.34%107.39M
322.03%30.22M
15,508.11%100.05M
1,073.77%7.16M
-91.25%641K
970.18%610K
Net cash from investment operations
63.86%-1.35B
22.74%-1.4B
-189.39%-3.72B
-136.51%-1.81B
31.18%-1.29B
-16.51%-766M
-64.90%-1.87B
53.48%-657.48M
-179.30%-1.13B
-973.04%-1.41B
Net cash before financing
146.42%737.5M
72.54%-215.31M
-644.40%-1.59B
-1,823.38%-784.1M
155.59%291.83M
-10.36%45.5M
-169.65%-524.92M
107.11%50.76M
1.25%753.67M
-326.43%-713.57M
Cash flow from financing activities
New borrowing
-6.61%1.99B
12.68%1.64B
689.09%2.13B
797.28%1.46B
-46.17%270.16M
-64.87%162.3M
-59.20%501.82M
-60.59%462M
208.01%1.23B
429.26%1.17B
Refund
-294.30%-803.24M
-102.63%-303.94M
44.03%-203.71M
58.33%-150M
38.25%-363.95M
26.44%-360M
66.14%-589.4M
42.28%-489.4M
-9.59%-1.74B
-7.07%-847.93M
Issuing shares
99.41%337K
--337K
-95.91%169K
----
-99.84%4.13M
-99.84%4.13M
35,262.97%2.52B
38,193.03%2.52B
--7.14M
--6.59M
Issuance of bonds
--1.2B
--1.2B
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----
----
----
----
----
----
----
Interest paid - financing
-159.09%-122.44M
-533.10%-58.32M
-654.66%-47.26M
-493.56%-9.21M
96.81%-6.26M
77.29%-1.55M
-412.81%-196.08M
43.62%-6.83M
42.90%-38.24M
68.39%-12.12M
Dividends paid - financing
46.09%-224.88M
----
---417.14M
----
----
----
----
----
89.17%-16.34M
----
Absorb investment income
-65.03%5M
----
-71.41%14.3M
--2.3M
-97.12%50M
----
1,101.40%1.73B
125.39%100M
140.61%144.37M
-26.06%44.37M
Issuance expenses and redemption of securities expenses
-237.99%-2.38B
---2.37B
-70.39%-703.55M
----
82.84%-412.9M
----
-6,200.28%-2.41B
-2,385.45%-948.97M
5.93%-38.18M
---38.18M
Pledged bank deposit (increase) decrease
-257.75%-8.48M
-148.00%-4.42M
173.38%5.38M
1,529.73%9.21M
-50.41%-7.33M
-87.51%565K
-347.46%-4.87M
846.53%4.52M
180.03%1.97M
91.82%-606K
Other items of the financing business
27.00%-12.21M
98.12%-9.13M
-11.73%-16.73M
-5,696.70%-486.4M
-16.40%-14.97M
-178.68%-8.39M
-180.10%-12.86M
-23.55%-3.01M
---4.59M
---2.44M
Net cash from financing operations
-146.25%-352.98M
-88.77%92.34M
258.63%763.22M
505.11%822.17M
-131.03%-481.12M
-112.37%-202.95M
441.26%1.55B
409.61%1.64B
67.30%-454.4M
157.88%321.95M
Effect of rate
-31.30%74.89M
82.18%42.75M
425.71%109.01M
271.24%23.47M
-88.26%-33.47M
-172.80%-13.7M
-96.99%-17.78M
189.24%18.82M
-122.95%-9.03M
21.62%-21.09M
Net Cash
146.58%384.53M
-423.10%-122.97M
-336.11%-825.51M
124.17%38.06M
-118.45%-189.29M
-109.31%-157.45M
242.76%1.03B
531.91%1.69B
146.37%299.27M
-62.44%-391.62M
Begining period cash
-24.98%2.15B
-24.98%2.15B
-7.20%2.87B
-7.20%2.87B
48.39%3.09B
48.39%3.09B
16.19%2.08B
16.19%2.08B
-25.27%1.79B
-25.27%1.79B
Cash at the end
21.35%2.61B
-29.29%2.07B
-24.98%2.15B
0.35%2.93B
-7.21%2.87B
-23.03%2.92B
48.39%3.09B
174.88%3.79B
16.19%2.08B
-35.24%1.38B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
16.25%2.08B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
16.25%2.08B
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -13.21%1.98B6.90%1.19B21.98%2.28B8.89%1.12B90.86%1.87B25.32%1.03B-19.94%979.13M101.33%818.58M-18.22%1.22B-32.53%406.59M
Profit adjustment
Interest (income) - adjustment -2.43%-153.12M-178.13%-131.95M-100.79%-149.49M-2.96%-47.44M-55.12%-74.45M-25.23%-46.08M42.77%-47.99M-11.95%-36.8M-29.47%-83.86M-8.80%-32.87M
Interest expense - adjustment -----18.30%23.34M------28.57M------------------------
Dividend (income)- adjustment -------------------4.01M---4.02M----------------
Investment loss (gain) -3,659.19%-48.27M---47.07M---1.28M-------------7,689.53%-6.53M------86K----
Attributable subsidiary (profit) loss -13.00%29.8M-17.17%10.56M-7.69%34.25M-22.00%12.75M22.07%37.1M-8.96%16.35M175.52%30.39M2,604.18%17.96M33.79%11.03M-110.73%-717K
Impairment and provisions: -116.17%-52.71M-104.16%-4.28M2.88%325.91M1,181.43%102.82M2,738.65%316.79M-220.80%-9.51M-74.24%11.16M-77.73%7.87M-35.84%43.32M202.52%35.35M
-Impairment of property, plant and equipment (reversal) ------------------183.03M--------------------
-Impairmen of inventory (reversal) -195.98%-27.54M-81.85%3.73M841.75%28.69M518.56%20.52M-205.97%-3.87M-1,389.97%-4.9M142.20%3.65M-178.81%-329K397.24%1.51M-90.32%-118K
-Impairment of trade receivables (reversal) -292.37%-14.67M----42.12%7.63M----510.47%5.37M-41.44%4.01M-94.54%879K-47.81%6.85M-64.01%16.09M-34.85%13.12M
-Other impairments and provisions -103.63%-10.5M-109.72%-8M118.94%289.59M1,055.25%82.3M1,894.66%132.27M-737.28%-8.62M-74.22%6.63M-93.95%1.35M10.38%25.72M366.26%22.35M
Revaluation surplus: 250.66%358.55M1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M--0--0--0--0--0
-Other fair value changes 250.66%358.55M1,781.42%232.19M-883.20%-237.98M---13.81M---24.21M--------------------
Asset sale loss (gain): 122.39%1.88M28.02%1.37M131.20%844K106.63%1.07M-791.82%-2.71M-980.46%-16.09M-88.39%391K106.44%1.83M-66.51%3.37M-74.30%885K
-Available for sale investment sale loss (gain) --------------------------------------192K
-Loss (gain) from sale of subsidiary company --------79.00%-3.49M-----2,555.52%-16.6M-2,557.60%-16.61M---625K---625K--------
-Loss (gain) on sale of property, machinery and equipment -56.64%1.88M28.02%1.37M-68.84%4.33M103.63%1.07M1,267.32%13.89M-78.63%524K-69.82%1.02M253.82%2.45M-66.51%3.37M-79.87%693K
Depreciation and amortization: -11.73%351.46M-11.52%179.5M156.39%398.16M22.70%202.87M-57.72%155.3M-6.86%165.33M8.76%367.32M7.06%177.5M4.34%337.75M13.56%165.8M
-Depreciation 11.34%230.98M15.47%119.23M817.10%207.46M3.35%103.26M-88.93%22.62M-0.31%99.91M2.76%204.38M4.84%100.22M14.49%198.9M18.91%95.59M
-Amortization of intangible assets -36.01%103.87M-32.44%52.47M31.59%162.32M29.85%77.67M-21.21%123.35M-19.51%59.81M15.91%156.55M8.50%74.31M-8.75%135.07M5.26%68.48M
-Other depreciation and amortization -41.46%16.61M-64.44%7.81M204.44%28.38M291.12%21.95M46.09%9.32M88.54%5.61M68.81%6.38M72.92%2.98M93.05%3.78M209.53%1.72M
Financial expense 106.62%212.3M724.95%65.53M54.45%102.75M-75.43%7.94M-17.94%66.53M-25.88%32.33M-25.95%81.07M-9.41%43.62M-20.89%109.48M-34.40%48.15M
Exchange Loss (gain) 126.19%71.93M94.16%-14.67M-103.43%-274.64M-337.11%-251.08M-154.00%-135.01M-1,098.69%-57.44M625.02%250.03M-16.00%-4.79M43.16%-47.62M92.21%-4.13M
Special items -22.59%-34.48M-1.75%-9.62M-332.54%-28.13M-1,459.41%-9.45M-102.76%-6.5M95.29%-606K-21.94%235.5M-104.00%-12.88M890.76%301.68M3,507.41%321.8M
Operating profit before the change of operating capital 10.85%2.72B30.21%1.5B11.48%2.45B4.08%1.15B15.64%2.2B9.21%1.11B0.12%1.9B7.66%1.01B14.58%1.9B25.74%940.85M
Change of operating capital
Inventory (increase) decrease 23.50%-37.26M68.21%-31.01M27.46%-48.71M-70.83%-97.52M27.89%-67.15M-52.93%-57.09M25.42%-93.11M43.54%-37.33M-249.50%-124.85M-256.50%-66.11M
Accounts receivable (increase)decrease 280.47%231.34M-108.20%-16.57M115.16%60.8M182.41%202.02M-1,250.27%-401.16M-46.33%-245.14M-92.32%34.88M-122.01%-167.52M271.62%453.88M61.28%-75.46M
Accounts payable increase (decrease) 539.16%232.32M48.32%-74.59M-81.37%36.35M-437.43%-144.32M1,329.13%195.06M393.14%42.77M-117.42%-15.87M-109.87%-14.59M67.14%91.1M207.38%147.85M
prepayments (increase)decrease -5,453.54%-609.88M-81.40%9.69M247.07%11.39M-30.92%52.08M93.99%-7.75M1,223.97%75.39M-95.55%-128.87M92.25%-6.71M-2,673.21%-65.9M-878.05%-86.54M
Cash  from business operations 2.95%2.55B17.47%1.41B33.00%2.48B27.90%1.2B16.67%1.87B19.61%935.46M-28.72%1.6B-9.11%782.09M58.65%2.24B46.66%860.49M
Other taxs -35.95%-470.9M-30.86%-220.97M-20.76%-346.37M-36.22%-168.86M-12.90%-286.82M-67.85%-123.96M28.50%-254.05M54.09%-73.85M-34.93%-355.33M-15.01%-160.87M
Special items of business 173.48%21.44M-42.50%18.94M43.29%-29.18M145.97%32.94M47.97%-51.44M387.71%13.39M-913.95%-98.88M-4,170.64%-4.66M-65,113.33%-9.75M98.51%-109K
Net cash from operations -2.41%2.08B15.27%1.18B35.22%2.13B26.63%1.03B17.39%1.58B14.58%811.5M-28.76%1.34B1.23%708.24M64.08%1.89B56.57%699.62M
Cash flow from investment activities
Interest received - investment -13.62%119.61M125.58%128.35M56.32%138.47M32.35%56.9M152.68%88.58M75.35%42.99M-48.66%35.06M-8.62%24.52M7.17%68.28M-1.15%26.83M
Loan receivable (increase) decrease -98.16%402K1.54%3.16M149.99%21.79M105.08%3.12M-516.22%-43.6M-971.52%-61.29M-96.03%10.47M74.12%-5.72M209.71%263.69M-130.02%-22.1M
Decrease in deposits (increase) -831.57%-1.86B-266.68%-355.46M---200M---96.94M------------------------
Sale of fixed assets 3,633.50%15.38M40.64%1.23M-73.84%412K427.71%876K-40.14%1.58M-8.79%166K30.25%2.63M295.65%182K-34.80%2.02M-91.81%46K
Purchase of fixed assets 31.40%-624.72M-20.06%-323.34M11.52%-910.61M42.51%-269.31M-15.24%-1.03B-51.18%-468.47M-89.43%-892.99M-68.08%-309.87M-90.60%-471.4M-15.26%-184.36M
Purchase of intangible assets -24.08%-79.62M21.24%-42.73M44.99%-64.17M12.59%-54.25M-31.83%-116.65M-141.42%-62.07M-495.80%-88.49M-533.85%-25.71M92.02%-14.85M97.64%-4.06M
Sale of subsidiaries ----------------------5M-----------256K---256K
Recovery of cash from investments -63.69%5B-46.53%3.66B63.61%13.78B119.99%6.84B26.42%8.43B-59.79%3.11B-36.94%6.66B330.94%7.73B233.49%10.57B166.99%1.79B
Cash on investment 76.21%-3.94B45.96%-4.48B-89.79%-16.55B-146.67%-8.29B-13.23%-8.72B58.40%-3.36B33.32%-7.7B-167.15%-8.08B-288.21%-11.55B-517.10%-3.02B
Other items in the investment business -67.11%18.29M25,109.43%13.36M-48.22%55.61M-99.82%53K7.34%107.39M322.03%30.22M15,508.11%100.05M1,073.77%7.16M-91.25%641K970.18%610K
Net cash from investment operations 63.86%-1.35B22.74%-1.4B-189.39%-3.72B-136.51%-1.81B31.18%-1.29B-16.51%-766M-64.90%-1.87B53.48%-657.48M-179.30%-1.13B-973.04%-1.41B
Net cash before financing 146.42%737.5M72.54%-215.31M-644.40%-1.59B-1,823.38%-784.1M155.59%291.83M-10.36%45.5M-169.65%-524.92M107.11%50.76M1.25%753.67M-326.43%-713.57M
Cash flow from financing activities
New borrowing -6.61%1.99B12.68%1.64B689.09%2.13B797.28%1.46B-46.17%270.16M-64.87%162.3M-59.20%501.82M-60.59%462M208.01%1.23B429.26%1.17B
Refund -294.30%-803.24M-102.63%-303.94M44.03%-203.71M58.33%-150M38.25%-363.95M26.44%-360M66.14%-589.4M42.28%-489.4M-9.59%-1.74B-7.07%-847.93M
Issuing shares 99.41%337K--337K-95.91%169K-----99.84%4.13M-99.84%4.13M35,262.97%2.52B38,193.03%2.52B--7.14M--6.59M
Issuance of bonds --1.2B--1.2B--------------------------------
Interest paid - financing -159.09%-122.44M-533.10%-58.32M-654.66%-47.26M-493.56%-9.21M96.81%-6.26M77.29%-1.55M-412.81%-196.08M43.62%-6.83M42.90%-38.24M68.39%-12.12M
Dividends paid - financing 46.09%-224.88M-------417.14M--------------------89.17%-16.34M----
Absorb investment income -65.03%5M-----71.41%14.3M--2.3M-97.12%50M----1,101.40%1.73B125.39%100M140.61%144.37M-26.06%44.37M
Issuance expenses and redemption of securities expenses -237.99%-2.38B---2.37B-70.39%-703.55M----82.84%-412.9M-----6,200.28%-2.41B-2,385.45%-948.97M5.93%-38.18M---38.18M
Pledged bank deposit (increase) decrease -257.75%-8.48M-148.00%-4.42M173.38%5.38M1,529.73%9.21M-50.41%-7.33M-87.51%565K-347.46%-4.87M846.53%4.52M180.03%1.97M91.82%-606K
Other items of the financing business 27.00%-12.21M98.12%-9.13M-11.73%-16.73M-5,696.70%-486.4M-16.40%-14.97M-178.68%-8.39M-180.10%-12.86M-23.55%-3.01M---4.59M---2.44M
Net cash from financing operations -146.25%-352.98M-88.77%92.34M258.63%763.22M505.11%822.17M-131.03%-481.12M-112.37%-202.95M441.26%1.55B409.61%1.64B67.30%-454.4M157.88%321.95M
Effect of rate -31.30%74.89M82.18%42.75M425.71%109.01M271.24%23.47M-88.26%-33.47M-172.80%-13.7M-96.99%-17.78M189.24%18.82M-122.95%-9.03M21.62%-21.09M
Net Cash 146.58%384.53M-423.10%-122.97M-336.11%-825.51M124.17%38.06M-118.45%-189.29M-109.31%-157.45M242.76%1.03B531.91%1.69B146.37%299.27M-62.44%-391.62M
Begining period cash -24.98%2.15B-24.98%2.15B-7.20%2.87B-7.20%2.87B48.39%3.09B48.39%3.09B16.19%2.08B16.19%2.08B-25.27%1.79B-25.27%1.79B
Cash at the end 21.35%2.61B-29.29%2.07B-24.98%2.15B0.35%2.93B-7.21%2.87B-23.03%2.92B48.39%3.09B174.88%3.79B16.19%2.08B-35.24%1.38B
Cash balance analysis
Cash and bank balance --------------------------------16.25%2.08B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--016.25%2.08B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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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