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01691 JS GLOBAL LIFE

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  • 1.510
  • -0.110-6.79%
Market Closed May 14 16:08 CST
5.25BMarket Cap5.10P/E (TTM)

JS GLOBAL LIFE 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
-53.84%210.79M
-22.83%176.92M
-20.55%456.71M
-15.20%229.26M
9.12%574.84M
88.32%270.34M
342.74%526.78M
395.88%143.56M
-15.25%118.98M
9.34%28.95M
Profit adjustment
Interest (income) - adjustment
-24.39%-9.51M
-54.61%-5.7M
5.44%-7.64M
24.50%-3.69M
27.71%-8.08M
-2.67%-4.89M
-88.50%-11.18M
-144.75%-4.76M
-171.74%-5.93M
-219.74%-1.94M
Attributable subsidiary (profit) loss
37.51%-3.23M
-35.28%-4.18M
-624.68%-5.17M
-94.83%-3.09M
-548.43%-713K
-705.34%-1.59M
106.49%159K
384.78%262K
57.82%-2.45M
98.39%-92K
Impairment and provisions:
18.73%26.04M
499.29%21.23M
16.23%21.93M
-76.53%3.54M
-45.89%18.87M
121.09%15.09M
1,852.35%34.87M
397.59%6.83M
-56.77%1.79M
-61.14%1.37M
-Impairmen of inventory (reversal)
63.44%20.24M
732.54%18.47M
8.93%12.38M
-76.68%2.22M
-48.96%11.37M
663.72%9.52M
13,904.40%22.27M
1,942.62%1.25M
130.43%159K
108.64%61K
-Impairment of trade receivables (reversal)
-50.52%4.34M
69.71%1.99M
17.47%8.76M
-82.67%1.17M
-34.49%7.46M
27.54%6.76M
306.61%11.39M
315.52%5.3M
-25.51%2.8M
-55.79%1.28M
-Other impairments and provisions
86.26%1.46M
406.58%770K
1,771.43%786K
112.84%152K
-96.55%42K
-524.37%-1.18M
203.75%1.22M
697.14%279K
-487.13%-1.17M
-97.41%35K
Revaluation surplus:
-296.24%-20.64M
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
-370.22%-5.99M
-Other fair value changes
-296.24%-20.64M
936.51%31.2M
47.08%-5.21M
143.53%3.01M
57.64%-9.84M
-112.44%-6.92M
-186.85%-23.24M
45.64%-3.26M
-991.78%-8.1M
-370.22%-5.99M
Asset sale loss (gain):
-697.98%-13.92M
91,900.00%918K
304.93%2.33M
99.91%-1K
94.95%-1.14M
-124.84%-1.08M
-24,095.70%-22.5M
-1,308.82%-479K
99.67%-93K
99.75%-34K
-Loss (gain) from sale of subsidiary company
---15.29M
----
----
----
-216.83%-1.1M
---1.04M
--939K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-40.25%1.37M
91,900.00%918K
5,992.31%2.3M
97.30%-1K
-8.33%-39K
-48.00%-37K
61.29%-36K
26.47%-25K
99.43%-93K
26.09%-34K
-Loss (gain) from selling other assets
----
----
--30K
----
----
----
---23.41M
---454K
----
----
Depreciation and amortization:
-32.74%86.13M
26.70%76.08M
9.65%128.05M
5.22%60.05M
11.30%116.77M
9.14%57.07M
12.58%104.92M
18.54%52.29M
6.51%93.2M
12.56%44.11M
-Depreciation
-31.37%65.69M
33.41%60.35M
7.07%95.72M
4.84%45.23M
10.46%89.4M
6.51%43.15M
15.94%80.93M
20.77%40.51M
7.64%69.81M
49.59%33.54M
-Amortization of intangible assets
-37.15%20.06M
6.40%15.54M
18.41%31.91M
6.51%14.6M
14.27%26.95M
18.33%13.71M
2.60%23.59M
11.76%11.59M
3.66%22.99M
-37.17%10.37M
-Other depreciation and amortization
-7.42%387K
-6.64%197K
-1.65%418K
-0.47%211K
6.78%425K
8.72%212K
0.25%398K
-3.47%195K
-15.17%397K
-23.19%202K
Financial expense
-12.82%41.35M
85.93%30.79M
70.05%47.43M
21.10%16.56M
-65.35%27.89M
-76.86%13.67M
-3.85%80.49M
34.29%59.08M
6.95%83.72M
19.40%43.99M
Exchange Loss (gain)
-100.50%-5.58M
-192.41%-4.33M
-143.99%-2.78M
842.95%4.69M
-30.11%6.32M
-121.09%-631K
6,317.02%9.05M
66.69%2.99M
147.32%141K
1,459.85%1.8M
Special items
27.21%15.58M
37.32%8.5M
-56.82%12.25M
-62.11%6.19M
-25.37%28.37M
-36.11%16.34M
-52.87%38.02M
42.02%25.57M
137.77%80.67M
15.95%18.01M
Operating profit before the change of operating capital
-49.53%327.02M
4.71%331.42M
-13.99%647.89M
-11.44%316.52M
2.16%753.28M
26.71%357.42M
103.74%737.36M
116.70%282.08M
17.78%361.91M
25.45%130.17M
Change of operating capital
Inventory (increase) decrease
-185.16%-105.28M
88.66%-6.52M
156.67%123.63M
61.93%-57.45M
-6.88%-218.16M
-296.04%-150.92M
-370.60%-204.11M
288.44%76.98M
45.24%-43.37M
-13.21%19.82M
Accounts receivable (increase)decrease
-76.12%-84.86M
-88.06%47.82M
3.00%-48.19M
2.33%400.58M
87.90%-49.67M
323.81%391.47M
-1,093.53%-410.46M
-59.07%92.37M
81.68%-34.39M
51.43%225.7M
Accounts payable increase (decrease)
437.83%232.38M
90.41%-30.51M
-126.17%-68.79M
19.41%-318.15M
-104.67%-30.41M
-480.64%-394.8M
427.57%651.68M
67.27%-67.99M
-35.32%123.53M
-42.03%-207.74M
prepayments (increase)decrease
134.79%18.09M
175.39%53.03M
-468.99%-52.01M
-154.71%-70.34M
144.35%14.09M
57.98%-27.62M
-932.76%-31.78M
-597.12%-65.73M
-86.59%3.82M
-218.68%-9.43M
Derivative financial instruments (increase) decrease
----
----
----
--1.01M
----
----
----
----
----
----
Cash  from business operations
-36.61%398.5M
43.59%394.73M
38.37%628.63M
54.19%274.9M
-38.88%454.3M
-44.14%178.29M
79.37%743.34M
250.89%319.15M
67.36%414.41M
-32.16%90.95M
Other taxs
29.15%-95.89M
-6.47%-66.68M
-1.87%-135.35M
9.59%-62.63M
-30.82%-132.87M
-366.75%-69.27M
-150.45%-101.57M
13.18%-14.84M
-154.94%-40.55M
-126.68%-17.09M
Interest received - operating
24.39%9.51M
2.60%3.78M
-5.44%7.64M
-24.50%3.69M
-27.71%8.08M
2.67%4.89M
88.50%11.18M
144.75%4.76M
171.74%5.93M
219.74%1.94M
Special items of business
-57.26%11.15M
-118.93%-518K
275.94%26.1M
0.11%2.74M
-2,406.69%-14.83M
90.45%2.73M
-77.98%643K
102.12%1.44M
124.06%2.92M
-1,977.61%-67.56M
Net cash from operations
-37.69%312.12M
53.66%331.84M
52.02%500.93M
89.60%215.96M
-49.53%329.52M
-63.15%113.91M
71.93%652.95M
307.72%309.07M
62.38%379.78M
-40.38%75.8M
Cash flow from investment activities
Dividend received - investment
123.51%4.69M
-80.70%205K
276.48%2.1M
1,830.91%1.06M
-86.35%557K
-98.15%55K
-61.31%4.08M
-42.08%2.97M
-36.27%10.55M
-51.59%5.12M
Decrease in deposits (increase)
-237.24%-21.39M
-16.76%-36.11M
-239.44%-6.34M
44.59%-30.92M
-85.96%4.55M
-38.61%-55.81M
187.16%32.41M
---40.26M
---37.19M
----
Sale of fixed assets
8,916.07%5.05M
78.95%714K
-62.42%56K
256.25%399K
-99.17%149K
36.59%112K
5,716.61%17.86M
--82K
-98.90%307K
----
Purchase of fixed assets
27.17%-69.62M
-37.92%-48.01M
-48.22%-95.59M
-10.82%-34.81M
-2.59%-64.49M
-52.93%-31.41M
15.23%-62.86M
23.23%-20.54M
-10.23%-74.15M
-36.05%-26.76M
Purchase of intangible assets
53.37%-25.4M
24.86%-19.65M
-7.44%-54.47M
-251.09%-26.15M
-222.96%-50.7M
-13.42%-7.45M
-19.05%-15.7M
-4.32%-6.57M
16.92%-13.19M
7.06%-6.29M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--3.64M
----
Acquisition of subsidiaries
---886K
----
----
----
89.32%-1.8M
89.32%-1.8M
---16.86M
---16.86M
----
----
Recovery of cash from investments
228.95%211.06M
181.99%144.33M
-83.86%64.16M
-86.81%51.18M
-18.96%397.58M
228.18%388.13M
67.08%490.62M
41.09%118.27M
56.63%293.63M
71.04%83.83M
Cash on investment
-745.48%-197.15M
-185.51%-157.47M
94.54%-23.32M
82.80%-55.15M
35.40%-426.8M
-19.79%-320.58M
-118.62%-660.67M
-124.88%-267.63M
-77.14%-302.2M
-155.01%-119.01M
Other items in the investment business
---244.62M
----
----
----
----
----
----
----
-74.86%887K
--394K
Net cash from investment operations
-198.29%-338.27M
-22.87%-115.98M
19.54%-113.4M
-228.28%-94.39M
33.24%-140.95M
87.53%-28.75M
-79.36%-211.12M
-267.60%-230.54M
-1,094.40%-117.71M
-800.10%-62.72M
Net cash before financing
-106.75%-26.15M
77.56%215.86M
105.51%387.52M
42.77%121.57M
-57.32%188.57M
8.44%85.15M
68.59%441.83M
499.95%78.52M
16.98%262.08M
-90.38%13.09M
Cash flow from financing activities
New borrowing
215.38%796.01M
-103.75%-7.49M
58.81%252.4M
--200M
-86.88%158.93M
----
12.62%1.21B
195.80%1.21B
1,027.33%1.08B
5,535.66%409.49M
Refund
-52.48%-862.89M
47.70%-88.7M
-253.69%-565.9M
-339.68%-169.61M
88.50%-160M
96.64%-38.58M
-15.80%-1.39B
-52.02%-1.15B
-891.89%-1.2B
-5,102.92%-755.57M
Issuing shares
----
----
----
----
----
----
-63.10%138.22M
----
--374.58M
----
Interest paid - financing
-45.61%-41.07M
-92.27%-22.99M
-37.63%-28.2M
-16.01%-11.96M
47.37%-20.49M
56.22%-10.31M
37.45%-38.94M
43.43%-23.55M
20.21%-62.25M
-42.79%-41.62M
Dividends paid - financing
88.00%-28.24M
56.55%-16.75M
-51.67%-235.36M
---38.54M
41.54%-155.17M
----
-179.75%-265.42M
-494.92%-263.14M
-14.12%-94.88M
-7.75%-44.23M
Issuance expenses and redemption of securities expenses
57.26%-35.2M
34.62%-36.64M
-339.24%-82.37M
-599.69%-56.04M
91.42%-18.75M
91.98%-8.01M
-117.68%-218.55M
-350.78%-99.92M
-193.48%-100.4M
-79.20%-22.17M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
200.00%114.91M
----
-456.26%-114.91M
-1,832.16%-122.12M
Other items of the financing business
-109.86%-28.23M
-130.81%-9.6M
4,695.83%286.32M
-179.98%-4.16M
-104.69%-6.23M
-96.12%5.2M
25.88%132.8M
-74.90%134.05M
653.44%105.5M
1,832.38%534.01M
Net cash from financing operations
46.50%-199.61M
-126.85%-182.17M
-84.97%-373.11M
-55.34%-80.3M
36.34%-201.71M
72.79%-51.69M
-1,647.91%-316.84M
-350.02%-189.96M
93.05%-18.13M
62.84%-42.21M
Effect of rate
163.03%41.43M
64.94%-16.07M
-2,878.30%-65.73M
-987.40%-45.83M
-109.01%-2.21M
151.39%5.17M
799.37%24.51M
-1,484.30%-10.05M
-152.91%-3.5M
106.39%726K
Net Cash
-1,666.61%-225.76M
-18.36%33.69M
209.62%14.41M
23.34%41.27M
-110.52%-13.15M
130.02%33.46M
-48.76%124.99M
-282.64%-111.44M
763.75%243.95M
-229.44%-29.12M
Begining period cash
-9.24%504.14M
-9.24%504.14M
-2.69%555.46M
-2.69%555.46M
35.48%570.81M
35.48%570.81M
132.94%421.32M
132.94%421.32M
-14.28%180.87M
-14.28%180.87M
Cash at the end
-36.56%319.8M
-5.29%521.76M
-9.24%504.14M
-9.61%550.89M
-2.69%555.46M
103.26%609.43M
35.48%570.81M
96.64%299.83M
132.94%421.32M
-31.36%152.48M
Cash balance analysis
Cash and bank balance
----
-45.97%175.45M
----
--324.71M
----
----
----
----
----
--152.48M
Cash and cash equivalent balance
--0
-5.29%521.76M
--0
--550.89M
--0
--0
--570.81M
--0
--0
--152.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -53.84%210.79M-22.83%176.92M-20.55%456.71M-15.20%229.26M9.12%574.84M88.32%270.34M342.74%526.78M395.88%143.56M-15.25%118.98M9.34%28.95M
Profit adjustment
Interest (income) - adjustment -24.39%-9.51M-54.61%-5.7M5.44%-7.64M24.50%-3.69M27.71%-8.08M-2.67%-4.89M-88.50%-11.18M-144.75%-4.76M-171.74%-5.93M-219.74%-1.94M
Attributable subsidiary (profit) loss 37.51%-3.23M-35.28%-4.18M-624.68%-5.17M-94.83%-3.09M-548.43%-713K-705.34%-1.59M106.49%159K384.78%262K57.82%-2.45M98.39%-92K
Impairment and provisions: 18.73%26.04M499.29%21.23M16.23%21.93M-76.53%3.54M-45.89%18.87M121.09%15.09M1,852.35%34.87M397.59%6.83M-56.77%1.79M-61.14%1.37M
-Impairmen of inventory (reversal) 63.44%20.24M732.54%18.47M8.93%12.38M-76.68%2.22M-48.96%11.37M663.72%9.52M13,904.40%22.27M1,942.62%1.25M130.43%159K108.64%61K
-Impairment of trade receivables (reversal) -50.52%4.34M69.71%1.99M17.47%8.76M-82.67%1.17M-34.49%7.46M27.54%6.76M306.61%11.39M315.52%5.3M-25.51%2.8M-55.79%1.28M
-Other impairments and provisions 86.26%1.46M406.58%770K1,771.43%786K112.84%152K-96.55%42K-524.37%-1.18M203.75%1.22M697.14%279K-487.13%-1.17M-97.41%35K
Revaluation surplus: -296.24%-20.64M936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M-370.22%-5.99M
-Other fair value changes -296.24%-20.64M936.51%31.2M47.08%-5.21M143.53%3.01M57.64%-9.84M-112.44%-6.92M-186.85%-23.24M45.64%-3.26M-991.78%-8.1M-370.22%-5.99M
Asset sale loss (gain): -697.98%-13.92M91,900.00%918K304.93%2.33M99.91%-1K94.95%-1.14M-124.84%-1.08M-24,095.70%-22.5M-1,308.82%-479K99.67%-93K99.75%-34K
-Loss (gain) from sale of subsidiary company ---15.29M-------------216.83%-1.1M---1.04M--939K------------
-Loss (gain) on sale of property, machinery and equipment -40.25%1.37M91,900.00%918K5,992.31%2.3M97.30%-1K-8.33%-39K-48.00%-37K61.29%-36K26.47%-25K99.43%-93K26.09%-34K
-Loss (gain) from selling other assets ----------30K---------------23.41M---454K--------
Depreciation and amortization: -32.74%86.13M26.70%76.08M9.65%128.05M5.22%60.05M11.30%116.77M9.14%57.07M12.58%104.92M18.54%52.29M6.51%93.2M12.56%44.11M
-Depreciation -31.37%65.69M33.41%60.35M7.07%95.72M4.84%45.23M10.46%89.4M6.51%43.15M15.94%80.93M20.77%40.51M7.64%69.81M49.59%33.54M
-Amortization of intangible assets -37.15%20.06M6.40%15.54M18.41%31.91M6.51%14.6M14.27%26.95M18.33%13.71M2.60%23.59M11.76%11.59M3.66%22.99M-37.17%10.37M
-Other depreciation and amortization -7.42%387K-6.64%197K-1.65%418K-0.47%211K6.78%425K8.72%212K0.25%398K-3.47%195K-15.17%397K-23.19%202K
Financial expense -12.82%41.35M85.93%30.79M70.05%47.43M21.10%16.56M-65.35%27.89M-76.86%13.67M-3.85%80.49M34.29%59.08M6.95%83.72M19.40%43.99M
Exchange Loss (gain) -100.50%-5.58M-192.41%-4.33M-143.99%-2.78M842.95%4.69M-30.11%6.32M-121.09%-631K6,317.02%9.05M66.69%2.99M147.32%141K1,459.85%1.8M
Special items 27.21%15.58M37.32%8.5M-56.82%12.25M-62.11%6.19M-25.37%28.37M-36.11%16.34M-52.87%38.02M42.02%25.57M137.77%80.67M15.95%18.01M
Operating profit before the change of operating capital -49.53%327.02M4.71%331.42M-13.99%647.89M-11.44%316.52M2.16%753.28M26.71%357.42M103.74%737.36M116.70%282.08M17.78%361.91M25.45%130.17M
Change of operating capital
Inventory (increase) decrease -185.16%-105.28M88.66%-6.52M156.67%123.63M61.93%-57.45M-6.88%-218.16M-296.04%-150.92M-370.60%-204.11M288.44%76.98M45.24%-43.37M-13.21%19.82M
Accounts receivable (increase)decrease -76.12%-84.86M-88.06%47.82M3.00%-48.19M2.33%400.58M87.90%-49.67M323.81%391.47M-1,093.53%-410.46M-59.07%92.37M81.68%-34.39M51.43%225.7M
Accounts payable increase (decrease) 437.83%232.38M90.41%-30.51M-126.17%-68.79M19.41%-318.15M-104.67%-30.41M-480.64%-394.8M427.57%651.68M67.27%-67.99M-35.32%123.53M-42.03%-207.74M
prepayments (increase)decrease 134.79%18.09M175.39%53.03M-468.99%-52.01M-154.71%-70.34M144.35%14.09M57.98%-27.62M-932.76%-31.78M-597.12%-65.73M-86.59%3.82M-218.68%-9.43M
Derivative financial instruments (increase) decrease --------------1.01M------------------------
Cash  from business operations -36.61%398.5M43.59%394.73M38.37%628.63M54.19%274.9M-38.88%454.3M-44.14%178.29M79.37%743.34M250.89%319.15M67.36%414.41M-32.16%90.95M
Other taxs 29.15%-95.89M-6.47%-66.68M-1.87%-135.35M9.59%-62.63M-30.82%-132.87M-366.75%-69.27M-150.45%-101.57M13.18%-14.84M-154.94%-40.55M-126.68%-17.09M
Interest received - operating 24.39%9.51M2.60%3.78M-5.44%7.64M-24.50%3.69M-27.71%8.08M2.67%4.89M88.50%11.18M144.75%4.76M171.74%5.93M219.74%1.94M
Special items of business -57.26%11.15M-118.93%-518K275.94%26.1M0.11%2.74M-2,406.69%-14.83M90.45%2.73M-77.98%643K102.12%1.44M124.06%2.92M-1,977.61%-67.56M
Net cash from operations -37.69%312.12M53.66%331.84M52.02%500.93M89.60%215.96M-49.53%329.52M-63.15%113.91M71.93%652.95M307.72%309.07M62.38%379.78M-40.38%75.8M
Cash flow from investment activities
Dividend received - investment 123.51%4.69M-80.70%205K276.48%2.1M1,830.91%1.06M-86.35%557K-98.15%55K-61.31%4.08M-42.08%2.97M-36.27%10.55M-51.59%5.12M
Decrease in deposits (increase) -237.24%-21.39M-16.76%-36.11M-239.44%-6.34M44.59%-30.92M-85.96%4.55M-38.61%-55.81M187.16%32.41M---40.26M---37.19M----
Sale of fixed assets 8,916.07%5.05M78.95%714K-62.42%56K256.25%399K-99.17%149K36.59%112K5,716.61%17.86M--82K-98.90%307K----
Purchase of fixed assets 27.17%-69.62M-37.92%-48.01M-48.22%-95.59M-10.82%-34.81M-2.59%-64.49M-52.93%-31.41M15.23%-62.86M23.23%-20.54M-10.23%-74.15M-36.05%-26.76M
Purchase of intangible assets 53.37%-25.4M24.86%-19.65M-7.44%-54.47M-251.09%-26.15M-222.96%-50.7M-13.42%-7.45M-19.05%-15.7M-4.32%-6.57M16.92%-13.19M7.06%-6.29M
Sale of subsidiaries ----------------------------------3.64M----
Acquisition of subsidiaries ---886K------------89.32%-1.8M89.32%-1.8M---16.86M---16.86M--------
Recovery of cash from investments 228.95%211.06M181.99%144.33M-83.86%64.16M-86.81%51.18M-18.96%397.58M228.18%388.13M67.08%490.62M41.09%118.27M56.63%293.63M71.04%83.83M
Cash on investment -745.48%-197.15M-185.51%-157.47M94.54%-23.32M82.80%-55.15M35.40%-426.8M-19.79%-320.58M-118.62%-660.67M-124.88%-267.63M-77.14%-302.2M-155.01%-119.01M
Other items in the investment business ---244.62M-----------------------------74.86%887K--394K
Net cash from investment operations -198.29%-338.27M-22.87%-115.98M19.54%-113.4M-228.28%-94.39M33.24%-140.95M87.53%-28.75M-79.36%-211.12M-267.60%-230.54M-1,094.40%-117.71M-800.10%-62.72M
Net cash before financing -106.75%-26.15M77.56%215.86M105.51%387.52M42.77%121.57M-57.32%188.57M8.44%85.15M68.59%441.83M499.95%78.52M16.98%262.08M-90.38%13.09M
Cash flow from financing activities
New borrowing 215.38%796.01M-103.75%-7.49M58.81%252.4M--200M-86.88%158.93M----12.62%1.21B195.80%1.21B1,027.33%1.08B5,535.66%409.49M
Refund -52.48%-862.89M47.70%-88.7M-253.69%-565.9M-339.68%-169.61M88.50%-160M96.64%-38.58M-15.80%-1.39B-52.02%-1.15B-891.89%-1.2B-5,102.92%-755.57M
Issuing shares -------------------------63.10%138.22M------374.58M----
Interest paid - financing -45.61%-41.07M-92.27%-22.99M-37.63%-28.2M-16.01%-11.96M47.37%-20.49M56.22%-10.31M37.45%-38.94M43.43%-23.55M20.21%-62.25M-42.79%-41.62M
Dividends paid - financing 88.00%-28.24M56.55%-16.75M-51.67%-235.36M---38.54M41.54%-155.17M-----179.75%-265.42M-494.92%-263.14M-14.12%-94.88M-7.75%-44.23M
Issuance expenses and redemption of securities expenses 57.26%-35.2M34.62%-36.64M-339.24%-82.37M-599.69%-56.04M91.42%-18.75M91.98%-8.01M-117.68%-218.55M-350.78%-99.92M-193.48%-100.4M-79.20%-22.17M
Pledged bank deposit (increase) decrease ------------------------200.00%114.91M-----456.26%-114.91M-1,832.16%-122.12M
Other items of the financing business -109.86%-28.23M-130.81%-9.6M4,695.83%286.32M-179.98%-4.16M-104.69%-6.23M-96.12%5.2M25.88%132.8M-74.90%134.05M653.44%105.5M1,832.38%534.01M
Net cash from financing operations 46.50%-199.61M-126.85%-182.17M-84.97%-373.11M-55.34%-80.3M36.34%-201.71M72.79%-51.69M-1,647.91%-316.84M-350.02%-189.96M93.05%-18.13M62.84%-42.21M
Effect of rate 163.03%41.43M64.94%-16.07M-2,878.30%-65.73M-987.40%-45.83M-109.01%-2.21M151.39%5.17M799.37%24.51M-1,484.30%-10.05M-152.91%-3.5M106.39%726K
Net Cash -1,666.61%-225.76M-18.36%33.69M209.62%14.41M23.34%41.27M-110.52%-13.15M130.02%33.46M-48.76%124.99M-282.64%-111.44M763.75%243.95M-229.44%-29.12M
Begining period cash -9.24%504.14M-9.24%504.14M-2.69%555.46M-2.69%555.46M35.48%570.81M35.48%570.81M132.94%421.32M132.94%421.32M-14.28%180.87M-14.28%180.87M
Cash at the end -36.56%319.8M-5.29%521.76M-9.24%504.14M-9.61%550.89M-2.69%555.46M103.26%609.43M35.48%570.81M96.64%299.83M132.94%421.32M-31.36%152.48M
Cash balance analysis
Cash and bank balance -----45.97%175.45M------324.71M----------------------152.48M
Cash and cash equivalent balance --0-5.29%521.76M--0--550.89M--0--0--570.81M--0--0--152.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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