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01765 XJ INTL HLDGS

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  • 0.247
  • -0.008-3.14%
Market Closed Mar 28 16:08 CST
2.03BMarket Cap8.82P/E (TTM)

XJ INTL HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-48.21%305.28M
-8.52%456.25M
-12.35%589.45M
-11.58%498.73M
305.71%672.47M
49.27%564.07M
-70.18%165.75M
46.32%377.87M
248.43%555.74M
91.35%258.24M
Profit adjustment
Interest (income) - adjustment
-0.86%-66.24M
56.64%-15.88M
32.90%-65.68M
35.04%-36.63M
-69.42%-97.88M
-23.32%-56.39M
38.86%-57.77M
18.84%-45.73M
-19.72%-94.49M
-67.21%-56.34M
Attributable subsidiary (profit) loss
-132.49%-29.29M
-1,095.20%-17.41M
-104.97%-12.6M
118.45%1.75M
175,756.25%253.23M
-23.76%-9.48M
102.78%144K
---7.66M
-378.63%-5.18M
----
Impairment and provisions:
--180.7M
--2M
--0
--0
---175.84M
---179.61M
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
--294K
----
----
----
----
-Other impairments and provisions
--180.7M
--2M
----
----
---175.84M
---179.9M
----
----
----
----
Revaluation surplus:
--0
1,472.87%91.54M
--0
316.36%5.82M
-1,556.31%-212.06M
86.13%-2.69M
22.67%-12.8M
---19.4M
-7.20%-16.56M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
--2.82M
----
----
----
----
----
-Other fair value changes
----
1,472.87%91.54M
----
316.36%5.82M
-1,578.31%-214.87M
86.13%-2.69M
22.67%-12.8M
---19.4M
-7.20%-16.56M
----
Asset sale loss (gain):
40.12%-24.85M
39.51%-25.46M
-740.84%-41.5M
-61,992.65%-42.09M
198.46%6.48M
100.36%68K
56.87%-6.58M
-16,903.57%-18.82M
-211.66%-15.25M
101.07%112K
-Loss (gain) from sale of subsidiary company
54.18%-19.23M
54.31%-19.17M
---41.96M
---41.96M
----
----
-61.06%783K
--2.01M
124.36%2.01M
----
-Loss (gain) on sale of property, machinery and equipment
341.13%2.04M
1,191.94%1.35M
-89.75%462K
-130.02%-124K
161.24%4.51M
101.98%413K
57.36%-7.36M
-2,497.12%-20.83M
-178.77%-17.26M
167.94%869K
-Loss (gain) from selling other assets
---7.66M
---7.64M
----
----
--1.97M
---345K
----
----
----
21.31%-757K
Depreciation and amortization:
6.92%533.29M
29.20%269.03M
43.83%498.78M
35.05%208.23M
95.03%346.77M
12.43%154.19M
-18.26%177.8M
45.42%137.14M
35.39%217.53M
36.05%94.3M
-Depreciation
5.97%485.02M
25.29%243.89M
40.93%457.72M
34.32%194.67M
91.53%324.79M
11.22%144.92M
-17.95%169.58M
45.24%130.3M
36.31%206.68M
38.24%89.71M
-Amortization of intangible assets
11.32%34.82M
85.90%18.17M
83.55%31.28M
50.45%9.77M
107.21%17.04M
-5.04%6.5M
-24.23%8.23M
49.02%6.84M
19.93%10.86M
3.89%4.59M
-Other depreciation and amortization
37.52%13.45M
83.90%6.97M
98.08%9.78M
36.75%3.79M
--4.94M
--2.77M
----
----
----
----
Financial expense
16.98%349.12M
35.59%157.25M
0.01%298.43M
-20.42%115.97M
107.32%298.42M
42.68%145.72M
-15.67%143.94M
37.62%102.13M
-15.16%170.68M
-30.85%74.22M
Exchange Loss (gain)
-55.05%54.4M
55.39%-17.03M
739.32%121.03M
-333.11%-38.17M
-156.80%-18.93M
453.36%16.37M
187.79%33.33M
--2.96M
-634.19%-37.97M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
---3.18M
Special items
1,209.44%218.37M
107.85%1.53M
93.87%-19.68M
-104.50%-19.45M
-3,423.60%-321.21M
70.81%-9.51M
59.00%-9.12M
-391.93%-32.58M
-119.56%-22.24M
-77.69%11.16M
Operating profit before the change of operating capital
11.15%1.52B
29.92%901.81M
82.08%1.37B
11.47%694.15M
72.87%751.45M
25.57%622.74M
-42.22%434.69M
31.02%495.92M
36.53%752.28M
23.62%378.51M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
---1.43M
Accounts receivable (increase)decrease
-30.53%37.49M
-30.97%55.97M
247.10%53.97M
436.40%81.08M
8.59%-36.69M
-23.69%-24.1M
-79.36%-40.14M
-529.02%-19.49M
-131.46%-22.38M
77.55%-3.1M
Accounts payable increase (decrease)
-241.90%-80.49M
-947.25%-153.48M
-88.92%56.72M
-176.04%-14.66M
12,808.82%511.78M
116.29%19.27M
83.02%-4.03M
-318.96%-118.34M
-132.97%-23.72M
-172.79%-28.25M
prepayments (increase)decrease
-488.76%-87.27M
-54.67%42.13M
114.82%22.45M
241.33%92.95M
-284.90%-151.46M
1,358.36%27.23M
183.65%81.92M
86.60%-2.16M
-294.94%-97.93M
-121.17%-16.14M
Cash  from business operations
22.76%1.86B
18.87%528.69M
-22.28%1.51B
-50.23%444.74M
2,446.87%1.95B
521.83%893.69M
-89.15%76.51M
201.59%143.72M
-11.83%705.2M
-213.93%-141.47M
Other taxs
19.94%-95.35M
64.95%-17.56M
-107.33%-119.1M
-155.12%-50.09M
-152.48%-57.44M
-2.84%-19.64M
44.87%-22.75M
-25.98%-19.09M
-114.83%-41.27M
26.65%-15.16M
Interest received - operating
63.88%23.19M
-32.85%6.83M
-28.31%14.15M
84.78%10.17M
299.94%19.74M
-4.01%5.51M
-85.09%4.94M
-75.17%5.74M
51.74%33.1M
185.89%23.1M
Special items of business
3,486.65%468.52M
22.27%-317.76M
-98.50%13.06M
-264.47%-408.79M
320.63%873.54M
217.12%248.55M
-508.39%-395.93M
54.95%-212.21M
74.63%96.95M
-4.10%-471.06M
Net cash from operations
26.78%1.79B
27.95%517.96M
-26.24%1.41B
-53.97%404.83M
3,155.71%1.91B
574.70%879.56M
-91.58%58.69M
197.64%130.36M
-13.14%697.03M
-131.64%-133.52M
Cash flow from investment activities
Interest received - investment
27,649.59%368.79M
26,671.74%254.87M
-94.15%1.33M
-95.78%952K
43.77%22.74M
-21.51%22.59M
-41.59%15.81M
677.26%28.77M
-39.23%27.07M
--3.7M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
--663K
---158.79M
----
Loan receivable (increase) decrease
140.95%104.37M
100.29%731K
-208.46%-254.89M
-184.32%-247.89M
561.14%235M
442.34%294M
-144.07%-50.96M
---85.88M
95.34%-20.88M
----
Decrease in deposits (increase)
1,325.40%288.33M
----
-55.56%20.23M
-76.97%12M
177.44%45.52M
-90.19%52.11M
-138.16%-58.78M
188.88%531.47M
134.23%154.01M
---597.97M
Sale of fixed assets
226.26%2.34M
-22.27%199K
-71.53%716K
181.32%256K
-85.57%2.52M
-99.76%91K
166.07%17.43M
328.67%37.97M
-75.75%6.55M
-158.97%-16.61M
Purchase of fixed assets
25.93%-1.29B
15.46%-829.73M
-27.31%-1.74B
-50.36%-981.46M
-154.56%-1.37B
-109.39%-652.76M
-92.40%-536.74M
-239.83%-311.74M
55.28%-278.98M
82.37%-91.74M
Selling intangible assets
--598K
--595K
----
----
--1.7M
--1.62M
----
----
----
----
Purchase of intangible assets
-23.39%-17.29M
-104.32%-11.21M
7.34%-14.02M
-20.68%-5.49M
-775.35%-15.13M
-257.11%-4.55M
48.83%-1.73M
94.09%-1.27M
85.65%-3.38M
45.36%-21.54M
Sale of subsidiaries
1,398.74%499M
197.00%57.64M
---38.42M
---59.42M
----
----
--757K
----
----
----
Acquisition of subsidiaries
98.19%-4.6M
109.25%23.35M
83.02%-254.16M
69.85%-252.43M
-4,222.42%-1.5B
-695.71%-837.29M
92.25%-34.64M
---105.23M
-2,880.20%-447.03M
----
Recovery of cash from investments
--7.66M
----
----
----
-99.25%7.68M
-99.08%2.61M
202.66%1.02B
37,453.10%284.28M
-9,650.52%-994.69M
-21.31%757K
Cash on investment
68.48%-199.26M
93.66%-40.46M
55.71%-632.2M
53.48%-638.11M
-192.77%-1.43B
-535.23%-1.37B
-66.06%-487.54M
-979.62%-215.92M
-593.26%-293.59M
52.33%-20M
Other items in the investment business
-1.73%57.32M
13.63%27.27M
-79.23%58.33M
-84.37%24M
60.70%280.88M
329.86%153.59M
20.73%174.78M
-311.98%-66.82M
-78.76%144.77M
-84.46%31.52M
Net cash from investment operations
93.65%-181.06M
75.94%-516.75M
23.11%-2.85B
8.21%-2.15B
-6,333.67%-3.71B
-2,529.74%-2.34B
103.19%59.51M
113.53%96.29M
-142.45%-1.86B
5.31%-711.88M
Net cash before financing
211.28%1.61B
100.07%1.21M
19.79%-1.44B
-19.36%-1.74B
-1,621.89%-1.8B
-744.17%-1.46B
110.12%118.21M
126.81%226.65M
-3,615.42%-1.17B
-4.44%-845.4M
Cash flow from financing activities
New borrowing
-11.36%2.88B
210.46%1.39B
45.85%3.25B
-75.36%449.25M
203.38%2.23B
214.35%1.82B
-22.32%734M
404.57%580M
-54.99%944.95M
-93.62%114.95M
Refund
-47.41%-4.14B
21.50%-1.61B
-15.74%-2.81B
-162.82%-2.05B
-990.71%-2.42B
-19.17%-779.27M
68.01%-222.32M
-468.93%-653.93M
62.23%-695.07M
85.77%-114.94M
Issuing shares
111.87%86.08M
----
-98.96%40.63M
-29.99%40.63M
236.81%3.91B
1,146.37%58.03M
--1.16B
--4.66M
----
----
Interest paid - financing
-21.68%-248.3M
4.89%-95.49M
18.73%-204.06M
13.64%-100.39M
-192.26%-251.08M
-20.55%-116.25M
36.12%-85.91M
-44.23%-96.43M
31.06%-134.48M
10.68%-66.86M
Dividends paid - financing
----
----
-305.51%-267.37M
---8.44M
56.67%-65.93M
----
-44.24%-152.17M
----
---105.5M
---105.5M
Absorb investment income
----
----
--891K
----
----
----
----
--30K
--30K
----
Issuance expenses and redemption of securities expenses
----
----
-232.02%-140.7M
----
-426.55%-42.38M
----
---8.05M
----
----
----
Other items of the financing business
-118.19%-86.4M
2.67%-8.09M
39.28%-39.6M
-105.35%-8.32M
-457.49%-65.22M
2,506.72%155.38M
84.29%-11.7M
28.52%-6.46M
---74.48M
---9.03M
Net cash from financing operations
-791.46%-1.51B
81.11%-316.54M
-105.14%-169.05M
-246.82%-1.68B
132.38%3.29B
762.96%1.14B
2,292.25%1.41B
5.10%-172.13M
-102.72%-64.55M
-119.74%-181.38M
Effect of rate
779.44%54.02M
278.17%23.46M
79.21%-7.95M
82.90%-13.17M
-15.20%-38.24M
-2,502.53%-77.01M
-187.43%-33.19M
-193.02%-2.96M
634.19%37.97M
--3.18M
Net Cash
106.13%98.83M
90.77%-315.33M
-208.26%-1.61B
-971.85%-3.42B
-2.88%1.49B
-684.87%-318.9M
224.40%1.53B
105.31%54.53M
-151.30%-1.23B
-1,038.36%-1.03B
Begining period cash
-37.28%2.73B
-37.28%2.73B
50.13%4.35B
50.13%4.35B
107.57%2.89B
249.05%2.89B
-46.14%1.39B
-67.97%829.24M
1,327.72%2.59B
1,327.72%2.59B
Cash at the end
5.61%2.88B
166.24%2.43B
-37.28%2.73B
-63.42%913.99M
50.13%4.35B
183.66%2.5B
107.57%2.89B
-43.73%880.81M
-46.14%1.39B
438.36%1.57B
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
--
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -48.21%305.28M-8.52%456.25M-12.35%589.45M-11.58%498.73M305.71%672.47M49.27%564.07M-70.18%165.75M46.32%377.87M248.43%555.74M91.35%258.24M
Profit adjustment
Interest (income) - adjustment -0.86%-66.24M56.64%-15.88M32.90%-65.68M35.04%-36.63M-69.42%-97.88M-23.32%-56.39M38.86%-57.77M18.84%-45.73M-19.72%-94.49M-67.21%-56.34M
Attributable subsidiary (profit) loss -132.49%-29.29M-1,095.20%-17.41M-104.97%-12.6M118.45%1.75M175,756.25%253.23M-23.76%-9.48M102.78%144K---7.66M-378.63%-5.18M----
Impairment and provisions: --180.7M--2M--0--0---175.84M---179.61M--0--0--0--0
-Impairment of trade receivables (reversal) ----------------------294K----------------
-Other impairments and provisions --180.7M--2M-----------175.84M---179.9M----------------
Revaluation surplus: --01,472.87%91.54M--0316.36%5.82M-1,556.31%-212.06M86.13%-2.69M22.67%-12.8M---19.4M-7.20%-16.56M--0
-Derivative financial instruments fair value (increase) ------------------2.82M--------------------
-Other fair value changes ----1,472.87%91.54M----316.36%5.82M-1,578.31%-214.87M86.13%-2.69M22.67%-12.8M---19.4M-7.20%-16.56M----
Asset sale loss (gain): 40.12%-24.85M39.51%-25.46M-740.84%-41.5M-61,992.65%-42.09M198.46%6.48M100.36%68K56.87%-6.58M-16,903.57%-18.82M-211.66%-15.25M101.07%112K
-Loss (gain) from sale of subsidiary company 54.18%-19.23M54.31%-19.17M---41.96M---41.96M---------61.06%783K--2.01M124.36%2.01M----
-Loss (gain) on sale of property, machinery and equipment 341.13%2.04M1,191.94%1.35M-89.75%462K-130.02%-124K161.24%4.51M101.98%413K57.36%-7.36M-2,497.12%-20.83M-178.77%-17.26M167.94%869K
-Loss (gain) from selling other assets ---7.66M---7.64M----------1.97M---345K------------21.31%-757K
Depreciation and amortization: 6.92%533.29M29.20%269.03M43.83%498.78M35.05%208.23M95.03%346.77M12.43%154.19M-18.26%177.8M45.42%137.14M35.39%217.53M36.05%94.3M
-Depreciation 5.97%485.02M25.29%243.89M40.93%457.72M34.32%194.67M91.53%324.79M11.22%144.92M-17.95%169.58M45.24%130.3M36.31%206.68M38.24%89.71M
-Amortization of intangible assets 11.32%34.82M85.90%18.17M83.55%31.28M50.45%9.77M107.21%17.04M-5.04%6.5M-24.23%8.23M49.02%6.84M19.93%10.86M3.89%4.59M
-Other depreciation and amortization 37.52%13.45M83.90%6.97M98.08%9.78M36.75%3.79M--4.94M--2.77M----------------
Financial expense 16.98%349.12M35.59%157.25M0.01%298.43M-20.42%115.97M107.32%298.42M42.68%145.72M-15.67%143.94M37.62%102.13M-15.16%170.68M-30.85%74.22M
Exchange Loss (gain) -55.05%54.4M55.39%-17.03M739.32%121.03M-333.11%-38.17M-156.80%-18.93M453.36%16.37M187.79%33.33M--2.96M-634.19%-37.97M----
Unrealized exchange loss (gain) ---------------------------------------3.18M
Special items 1,209.44%218.37M107.85%1.53M93.87%-19.68M-104.50%-19.45M-3,423.60%-321.21M70.81%-9.51M59.00%-9.12M-391.93%-32.58M-119.56%-22.24M-77.69%11.16M
Operating profit before the change of operating capital 11.15%1.52B29.92%901.81M82.08%1.37B11.47%694.15M72.87%751.45M25.57%622.74M-42.22%434.69M31.02%495.92M36.53%752.28M23.62%378.51M
Change of operating capital
Inventory (increase) decrease ---------------------------------------1.43M
Accounts receivable (increase)decrease -30.53%37.49M-30.97%55.97M247.10%53.97M436.40%81.08M8.59%-36.69M-23.69%-24.1M-79.36%-40.14M-529.02%-19.49M-131.46%-22.38M77.55%-3.1M
Accounts payable increase (decrease) -241.90%-80.49M-947.25%-153.48M-88.92%56.72M-176.04%-14.66M12,808.82%511.78M116.29%19.27M83.02%-4.03M-318.96%-118.34M-132.97%-23.72M-172.79%-28.25M
prepayments (increase)decrease -488.76%-87.27M-54.67%42.13M114.82%22.45M241.33%92.95M-284.90%-151.46M1,358.36%27.23M183.65%81.92M86.60%-2.16M-294.94%-97.93M-121.17%-16.14M
Cash  from business operations 22.76%1.86B18.87%528.69M-22.28%1.51B-50.23%444.74M2,446.87%1.95B521.83%893.69M-89.15%76.51M201.59%143.72M-11.83%705.2M-213.93%-141.47M
Other taxs 19.94%-95.35M64.95%-17.56M-107.33%-119.1M-155.12%-50.09M-152.48%-57.44M-2.84%-19.64M44.87%-22.75M-25.98%-19.09M-114.83%-41.27M26.65%-15.16M
Interest received - operating 63.88%23.19M-32.85%6.83M-28.31%14.15M84.78%10.17M299.94%19.74M-4.01%5.51M-85.09%4.94M-75.17%5.74M51.74%33.1M185.89%23.1M
Special items of business 3,486.65%468.52M22.27%-317.76M-98.50%13.06M-264.47%-408.79M320.63%873.54M217.12%248.55M-508.39%-395.93M54.95%-212.21M74.63%96.95M-4.10%-471.06M
Net cash from operations 26.78%1.79B27.95%517.96M-26.24%1.41B-53.97%404.83M3,155.71%1.91B574.70%879.56M-91.58%58.69M197.64%130.36M-13.14%697.03M-131.64%-133.52M
Cash flow from investment activities
Interest received - investment 27,649.59%368.79M26,671.74%254.87M-94.15%1.33M-95.78%952K43.77%22.74M-21.51%22.59M-41.59%15.81M677.26%28.77M-39.23%27.07M--3.7M
Restricted cash (increase) decrease ------------------------------663K---158.79M----
Loan receivable (increase) decrease 140.95%104.37M100.29%731K-208.46%-254.89M-184.32%-247.89M561.14%235M442.34%294M-144.07%-50.96M---85.88M95.34%-20.88M----
Decrease in deposits (increase) 1,325.40%288.33M-----55.56%20.23M-76.97%12M177.44%45.52M-90.19%52.11M-138.16%-58.78M188.88%531.47M134.23%154.01M---597.97M
Sale of fixed assets 226.26%2.34M-22.27%199K-71.53%716K181.32%256K-85.57%2.52M-99.76%91K166.07%17.43M328.67%37.97M-75.75%6.55M-158.97%-16.61M
Purchase of fixed assets 25.93%-1.29B15.46%-829.73M-27.31%-1.74B-50.36%-981.46M-154.56%-1.37B-109.39%-652.76M-92.40%-536.74M-239.83%-311.74M55.28%-278.98M82.37%-91.74M
Selling intangible assets --598K--595K----------1.7M--1.62M----------------
Purchase of intangible assets -23.39%-17.29M-104.32%-11.21M7.34%-14.02M-20.68%-5.49M-775.35%-15.13M-257.11%-4.55M48.83%-1.73M94.09%-1.27M85.65%-3.38M45.36%-21.54M
Sale of subsidiaries 1,398.74%499M197.00%57.64M---38.42M---59.42M----------757K------------
Acquisition of subsidiaries 98.19%-4.6M109.25%23.35M83.02%-254.16M69.85%-252.43M-4,222.42%-1.5B-695.71%-837.29M92.25%-34.64M---105.23M-2,880.20%-447.03M----
Recovery of cash from investments --7.66M-------------99.25%7.68M-99.08%2.61M202.66%1.02B37,453.10%284.28M-9,650.52%-994.69M-21.31%757K
Cash on investment 68.48%-199.26M93.66%-40.46M55.71%-632.2M53.48%-638.11M-192.77%-1.43B-535.23%-1.37B-66.06%-487.54M-979.62%-215.92M-593.26%-293.59M52.33%-20M
Other items in the investment business -1.73%57.32M13.63%27.27M-79.23%58.33M-84.37%24M60.70%280.88M329.86%153.59M20.73%174.78M-311.98%-66.82M-78.76%144.77M-84.46%31.52M
Net cash from investment operations 93.65%-181.06M75.94%-516.75M23.11%-2.85B8.21%-2.15B-6,333.67%-3.71B-2,529.74%-2.34B103.19%59.51M113.53%96.29M-142.45%-1.86B5.31%-711.88M
Net cash before financing 211.28%1.61B100.07%1.21M19.79%-1.44B-19.36%-1.74B-1,621.89%-1.8B-744.17%-1.46B110.12%118.21M126.81%226.65M-3,615.42%-1.17B-4.44%-845.4M
Cash flow from financing activities
New borrowing -11.36%2.88B210.46%1.39B45.85%3.25B-75.36%449.25M203.38%2.23B214.35%1.82B-22.32%734M404.57%580M-54.99%944.95M-93.62%114.95M
Refund -47.41%-4.14B21.50%-1.61B-15.74%-2.81B-162.82%-2.05B-990.71%-2.42B-19.17%-779.27M68.01%-222.32M-468.93%-653.93M62.23%-695.07M85.77%-114.94M
Issuing shares 111.87%86.08M-----98.96%40.63M-29.99%40.63M236.81%3.91B1,146.37%58.03M--1.16B--4.66M--------
Interest paid - financing -21.68%-248.3M4.89%-95.49M18.73%-204.06M13.64%-100.39M-192.26%-251.08M-20.55%-116.25M36.12%-85.91M-44.23%-96.43M31.06%-134.48M10.68%-66.86M
Dividends paid - financing ---------305.51%-267.37M---8.44M56.67%-65.93M-----44.24%-152.17M-------105.5M---105.5M
Absorb investment income ----------891K------------------30K--30K----
Issuance expenses and redemption of securities expenses ---------232.02%-140.7M-----426.55%-42.38M-------8.05M------------
Other items of the financing business -118.19%-86.4M2.67%-8.09M39.28%-39.6M-105.35%-8.32M-457.49%-65.22M2,506.72%155.38M84.29%-11.7M28.52%-6.46M---74.48M---9.03M
Net cash from financing operations -791.46%-1.51B81.11%-316.54M-105.14%-169.05M-246.82%-1.68B132.38%3.29B762.96%1.14B2,292.25%1.41B5.10%-172.13M-102.72%-64.55M-119.74%-181.38M
Effect of rate 779.44%54.02M278.17%23.46M79.21%-7.95M82.90%-13.17M-15.20%-38.24M-2,502.53%-77.01M-187.43%-33.19M-193.02%-2.96M634.19%37.97M--3.18M
Net Cash 106.13%98.83M90.77%-315.33M-208.26%-1.61B-971.85%-3.42B-2.88%1.49B-684.87%-318.9M224.40%1.53B105.31%54.53M-151.30%-1.23B-1,038.36%-1.03B
Begining period cash -37.28%2.73B-37.28%2.73B50.13%4.35B50.13%4.35B107.57%2.89B249.05%2.89B-46.14%1.39B-67.97%829.24M1,327.72%2.59B1,327.72%2.59B
Cash at the end 5.61%2.88B166.24%2.43B-37.28%2.73B-63.42%913.99M50.13%4.35B183.66%2.5B107.57%2.89B-43.73%880.81M-46.14%1.39B438.36%1.57B
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------
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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