HK Stock MarketDetailed Quotes

02128 CHINA LESSO

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  • 4.130
  • +0.280+7.27%
Not Open May 16 16:08 CST
12.81BMarket Cap4.90P/E (TTM)

CHINA LESSO 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
-16.49%2.66B
7.86%1.68B
-16.20%3.19B
-31.06%1.56B
-19.91%3.81B
31.43%2.26B
19.38%4.75B
8.77%1.72B
23.07%3.98B
21.69%1.58B
Profit adjustment
Interest (income) - adjustment
-19.37%-208.75M
-72.71%-104.45M
-72.55%-174.87M
-10.61%-60.48M
40.78%-101.34M
12.77%-54.67M
-36.54%-171.11M
-31.36%-62.68M
-12.75%-125.32M
5.14%-47.72M
Interest expense - adjustment
63.38%1.11B
102.52%530.94M
24.71%681.08M
2.39%262.17M
25.29%546.15M
4.00%256.05M
-24.48%435.89M
-9.32%246.2M
38.95%577.19M
50.86%271.49M
Investment loss (gain)
14.28%-19.18M
46.39%-7.65M
-306.21%-22.37M
-456.39%-14.28M
68.62%-5.51M
-1,145.63%-2.57M
10.88%-17.55M
---206K
38.80%-19.69M
----
Attributable subsidiary (profit) loss
-351.92%-327.57M
-119.31%-137.54M
70.30%-72.48M
49.00%-62.72M
-19.38%-244.02M
-145.39%-122.96M
-91.12%-204.4M
-170.06%-50.11M
8.92%-106.95M
35.77%-18.56M
Impairment and provisions:
51.49%879.02M
200.84%368.88M
-57.49%580.25M
10.22%122.62M
737.85%1.36B
110.78%111.24M
-13.21%162.91M
40.77%52.78M
-15.80%187.71M
38.85%37.49M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-44.00%26.78M
-34.87%21.72M
384.12%47.83M
1,966.26%33.35M
264.44%9.88M
-107.87%-1.79M
-Impairmen of inventory (reversal)
-76.65%10.71M
-94.69%1.01M
341.45%45.89M
--18.94M
-204.22%-19M
----
220.42%18.24M
100.22%15K
142.99%5.69M
---6.72M
-Impairment of trade receivables (reversal)
5.96%579.68M
300.72%191.77M
-44.06%547.06M
-43.28%47.86M
2,439.46%977.95M
1,023.16%84.37M
8.52%38.51M
-29.25%7.51M
-31.41%35.49M
147.66%10.62M
-Impairment of goodwill
----
----
----
----
22.31%24.87M
----
-30.13%20.33M
----
7,722.58%29.1M
----
-Other impairments and provisions
2,374.81%288.63M
215.47%176.1M
-103.58%-12.69M
983.73%55.82M
832.46%354.36M
-56.71%5.15M
-64.66%38M
-66.37%11.9M
-40.70%107.55M
--35.38M
Revaluation surplus:
-197.36%-100.54M
-145.33%-91.72M
109.19%103.27M
265.36%202.32M
-7,788.26%-1.12B
-731.54%-122.35M
110.18%14.62M
-741.76%-14.71M
54.95%-143.66M
---1.75M
-Fair value of investment properties (increase)
91.47%-10.31M
--7.9M
86.81%-120.94M
----
-682.99%-916.83M
--85.77M
206.26%157.26M
----
52.54%-148M
----
-Other fair value changes
-140.24%-90.23M
-149.24%-99.63M
208.17%224.21M
197.21%202.32M
-45.31%-207.27M
-1,314.44%-208.12M
-3,389.71%-142.64M
-741.76%-14.71M
161.09%4.34M
---1.75M
Asset sale loss (gain):
-151.73%-2.67M
68.90%-5.23M
-95.23%5.16M
-126.38%-16.83M
639.36%108.28M
925.05%63.78M
-4.36%14.65M
-172.90%-7.73M
102.41%15.31M
132.71%10.6M
-Loss (gain) from sale of subsidiary company
-143.85%-9.71M
89.40%-1.17M
-60.81%22.14M
-119.52%-11.06M
3,233.17%56.49M
35,741.51%56.67M
-121.66%-1.8M
---159K
125.02%8.32M
----
-Loss (gain) on sale of property, machinery and equipment
205.92%17.98M
217.83%6.79M
-132.78%-16.98M
-181.11%-5.76M
527.21%51.79M
193.86%7.11M
-43.35%8.26M
-171.40%-7.57M
-64.31%14.58M
159.24%10.6M
-Loss (gain) from selling other assets
---10.94M
---10.85M
----
----
----
----
207.96%8.19M
----
---7.59M
----
Depreciation and amortization:
-4.10%1.84B
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
15.07%429.56M
-Depreciation
-4.10%1.84B
-12.17%902.22M
40.11%1.91B
66.60%1.03B
35.81%1.37B
28.36%616.62M
0.92%1.01B
11.83%480.39M
31.47%996.75M
15.07%429.56M
Special items
-1,058.18%-67.46M
-109.95%-34.75M
81.90%-5.83M
-1,683.51%-16.55M
-78.99%-32.18M
83.86%-928K
-21.12%-17.98M
42.52%-5.75M
-245.23%-14.85M
-427.53%-10M
Operating profit before the change of operating capital
-6.99%5.77B
3.32%3.1B
9.02%6.2B
-0.09%3B
-4.87%5.69B
27.42%3B
11.74%5.98B
4.69%2.36B
31.88%5.35B
27.53%2.25B
Change of operating capital
Inventory (increase) decrease
-6.04%349.96M
-229.66%-269.57M
122.63%372.47M
112.58%207.91M
-59.07%-1.65B
-464.61%-1.65B
-277.35%-1.03B
49.79%-292.8M
7.74%-274.18M
2.92%-583.1M
Accounts receivable (increase)decrease
65.47%-470.45M
17.27%-507.22M
-109.04%-1.36B
-62.53%-613.07M
-20.58%-651.81M
-686.55%-377.22M
14.59%-540.57M
113.78%64.31M
-63.13%-632.91M
-112.58%-466.78M
Accounts payable increase (decrease)
-39.13%383.83M
619.27%1.21B
-56.28%630.54M
135.39%167.94M
976.35%1.44B
61.67%-474.5M
-113.81%-164.57M
-702.25%-1.24B
-23.88%1.19B
-86.88%205.55M
prepayments (increase)decrease
177.26%590.83M
-61.25%125.78M
-508.36%-764.78M
144.24%324.59M
-130.95%-125.71M
-410.55%-733.66M
227.06%406.17M
739.81%236.25M
26.98%-319.66M
104.16%28.13M
Cash  from business operations
40.16%7.22B
-6.43%1.54B
-11.02%5.15B
191.67%1.64B
63.19%5.79B
-37.80%563.85M
-40.71%3.55B
-24.06%906.54M
22.08%5.98B
-35.99%1.19B
Other taxs
10.50%-613.31M
38.35%-261.44M
3.88%-685.26M
2.62%-424.1M
14.44%-712.9M
-31.75%-435.51M
-7.77%-833.22M
1.40%-330.56M
-29.72%-773.12M
-21.09%-335.25M
Interest received - operating
-10.81%95.79M
-7.74%54.16M
9.77%107.4M
10.91%58.7M
-20.79%97.84M
-8.78%52.93M
20.55%123.52M
26.83%58.02M
-2.55%102.46M
-5.21%45.75M
Special items of business
687.63%599.44M
-46.73%-2.12B
-92.98%76.11M
-280.97%-1.44B
198.88%1.08B
461.05%798.1M
-263.59%-1.1B
8.66%-221.05M
66.24%669.93M
-942.58%-242.02M
Net cash from operations
46.55%6.7B
4.09%1.33B
-11.61%4.57B
605.68%1.28B
82.33%5.17B
-71.41%181.27M
-46.59%2.84B
-29.89%634M
20.47%5.31B
-44.74%904.33M
Cash flow from investment activities
Interest received - investment
-32.07%1.91M
-33.54%977K
-17.01%2.81M
-6.01%1.47M
-92.69%3.38M
-53.65%1.56M
102.12%46.23M
70.58%3.37M
182.83%22.88M
-51.09%1.98M
Dividend received - investment
70.47%130.09M
75.18%129.03M
106.39%76.31M
102.22%73.66M
7.90%36.97M
4.79%36.43M
77.30%34.27M
--34.76M
--19.33M
----
Restricted cash (increase) decrease
247.99%229.08M
33.86%-134.93M
66.83%-154.79M
-364.49%-203.99M
-297.22%-466.61M
-80.17%77.13M
228.71%236.6M
790.64%388.88M
35.12%-183.82M
115.23%43.66M
Sale of fixed assets
212.20%510.51M
86.05%94.99M
34.85%163.52M
242.68%51.06M
-49.71%121.26M
-49.51%14.9M
-18.13%241.14M
162.86%29.51M
285.99%294.54M
-74.63%11.23M
Purchase of fixed assets
-31.88%-3.75B
-24.60%-1.65B
12.71%-2.85B
22.71%-1.33B
-56.06%-3.26B
-256.73%-1.72B
-17.31%-2.09B
40.77%-480.86M
-35.98%-1.78B
21.80%-811.79M
Selling intangible assets
--91.58M
--90.9M
----
----
----
----
----
----
----
----
Purchase of intangible assets
-722.75%-455.77M
-632.09%-232.43M
66.95%-55.4M
67.63%-31.75M
62.48%-167.62M
21.00%-98.08M
-278.76%-446.76M
-113.31%-124.15M
-1,955.29%-117.95M
-1,286.45%-58.2M
Sale of subsidiaries
-29.98%49.99M
-109.39%-3.45M
--71.39M
--36.74M
----
----
-35.09%11.33M
--3.32M
141.72%17.46M
----
Acquisition of subsidiaries
----
----
82.56%-70.42M
87.72%-32.99M
-183.91%-403.69M
---268.68M
87.77%-142.19M
----
-164.01%-1.16B
42.78%-32.05M
Recovery of cash from investments
44.03%2.12B
97.49%1.91B
-13.36%1.47B
32.36%965.76M
170.20%1.7B
2,554.26%729.66M
17.53%628.09M
-92.29%27.49M
-16.90%534.43M
152.39%356.64M
Cash on investment
10.18%-2.86B
-80.22%-2.41B
-15.87%-3.18B
-308.93%-1.34B
-37.43%-2.74B
54.81%-327.57M
-17.52%-2B
-6.16%-724.86M
19.78%-1.7B
39.36%-682.82M
Other items in the investment business
-1,029.88%-318.58M
-1,621.50%-318.53M
90.90%-28.2M
93.49%-18.5M
60.15%-309.71M
45.83%-284.38M
-11,639.69%-777.29M
-23,763.64%-525M
99.42%-6.62M
99.72%-2.2M
Net cash from investment operations
6.54%-4.25B
-38.83%-2.53B
17.17%-4.55B
0.57%-1.82B
-29.12%-5.49B
-34.14%-1.83B
-4.73%-4.26B
-16.53%-1.37B
11.02%-4.06B
62.25%-1.17B
Net cash before financing
11,441.74%2.45B
-120.42%-1.2B
106.59%21.21M
67.05%-544.71M
77.31%-321.8M
-125.36%-1.65B
-213.57%-1.42B
-172.47%-733.54M
896.11%1.25B
81.71%-269.22M
Cash flow from financing activities
New borrowing
-7.91%11.59B
49.45%7.51B
-10.27%12.59B
-26.38%5.02B
-15.59%14.03B
22.83%6.82B
139.70%16.62B
35.26%5.56B
7.53%6.93B
-2.95%4.11B
Refund
-8.57%-12.46B
19.23%-5.16B
4.78%-11.48B
-59.32%-6.39B
9.88%-12.05B
-4.91%-4.01B
-133.60%-13.38B
-12.37%-3.82B
-68.16%-5.73B
-109.61%-3.4B
Issuing shares
----
----
--4.2M
--2.89M
----
----
----
----
----
----
Interest paid - financing
-63.00%-1.1B
-180.98%-602.71M
-45.55%-675.39M
-4.03%-214.5M
-10.21%-464.02M
14.57%-206.19M
20.63%-421.03M
6.77%-241.37M
-33.29%-530.49M
-50.93%-258.91M
Dividends paid - financing
-29.46%-857.37M
-6,444.85%-845.86M
49.09%-662.27M
-507.05%-12.92M
-18.75%-1.3B
99.73%-2.13M
-26.38%-1.1B
-46.48%-780.67M
-21.17%-866.87M
-16.72%-532.97M
Absorb investment income
----
-38.59%3.36M
-95.01%8.14M
-75.32%5.48M
114.25%163.19M
-44.55%22.19M
-15.76%76.17M
953.11%40.02M
447.59%90.42M
-71.74%3.8M
Other items of the financing business
25.69%-213.04M
33.93%-107.21M
-1.02%-286.71M
-272.74%-162.28M
-16.82%-283.81M
49.67%-43.54M
-25.95%-242.95M
39.20%-86.51M
-144.50%-192.9M
---142.29M
Net cash from financing operations
-503.25%-3.04B
145.45%794.3M
-678.60%-504.4M
-167.64%-1.75B
-94.41%87.18M
288.86%2.58B
632.32%1.56B
395.47%664.4M
-115.70%-292.95M
-111.27%-224.86M
Effect of rate
-64.35%15.66M
-19.90%18.67M
232.40%43.93M
257.20%23.3M
45.95%-33.18M
-349.08%-14.82M
-578.88%-61.39M
-28.35%5.95M
90.31%12.82M
175.55%8.31M
Net Cash
-23.22%-595.37M
82.27%-406.37M
-105.95%-483.2M
-346.35%-2.29B
-266.16%-234.62M
1,445.73%930.48M
-85.23%141.2M
86.01%-69.14M
-44.08%955.79M
-194.49%-494.08M
Begining period cash
-7.11%5.74B
-7.11%5.74B
-4.16%6.17B
-4.16%6.17B
1.25%6.44B
1.25%6.44B
17.96%6.36B
17.96%6.36B
46.66%5.39B
46.66%5.39B
Cash at the end
-10.11%5.16B
36.92%5.35B
-7.11%5.74B
-46.92%3.91B
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
17.15%4.91B
Cash balance analysis
Cash and bank balance
----
----
----
----
-15.58%5.44B
16.52%6.82B
9.05%6.44B
19.19%5.85B
9.70%5.91B
21.02%4.91B
Bank deposits
----
----
----
----
--736.13M
20.50%542.71M
----
42,429.75%450.39M
5,290.00%454.92M
-99.21%1.06M
Cash and cash equivalent balance
--0
--0
--0
--0
-4.16%6.17B
16.81%7.36B
1.25%6.44B
28.35%6.3B
17.96%6.36B
17.15%4.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 -16.49%2.66B7.86%1.68B-16.20%3.19B-31.06%1.56B-19.91%3.81B31.43%2.26B19.38%4.75B8.77%1.72B23.07%3.98B21.69%1.58B
Profit adjustment
Interest (income) - adjustment -19.37%-208.75M-72.71%-104.45M-72.55%-174.87M-10.61%-60.48M40.78%-101.34M12.77%-54.67M-36.54%-171.11M-31.36%-62.68M-12.75%-125.32M5.14%-47.72M
Interest expense - adjustment 63.38%1.11B102.52%530.94M24.71%681.08M2.39%262.17M25.29%546.15M4.00%256.05M-24.48%435.89M-9.32%246.2M38.95%577.19M50.86%271.49M
Investment loss (gain) 14.28%-19.18M46.39%-7.65M-306.21%-22.37M-456.39%-14.28M68.62%-5.51M-1,145.63%-2.57M10.88%-17.55M---206K38.80%-19.69M----
Attributable subsidiary (profit) loss -351.92%-327.57M-119.31%-137.54M70.30%-72.48M49.00%-62.72M-19.38%-244.02M-145.39%-122.96M-91.12%-204.4M-170.06%-50.11M8.92%-106.95M35.77%-18.56M
Impairment and provisions: 51.49%879.02M200.84%368.88M-57.49%580.25M10.22%122.62M737.85%1.36B110.78%111.24M-13.21%162.91M40.77%52.78M-15.80%187.71M38.85%37.49M
-Impairment of property, plant and equipment (reversal) -----------------44.00%26.78M-34.87%21.72M384.12%47.83M1,966.26%33.35M264.44%9.88M-107.87%-1.79M
-Impairmen of inventory (reversal) -76.65%10.71M-94.69%1.01M341.45%45.89M--18.94M-204.22%-19M----220.42%18.24M100.22%15K142.99%5.69M---6.72M
-Impairment of trade receivables (reversal) 5.96%579.68M300.72%191.77M-44.06%547.06M-43.28%47.86M2,439.46%977.95M1,023.16%84.37M8.52%38.51M-29.25%7.51M-31.41%35.49M147.66%10.62M
-Impairment of goodwill ----------------22.31%24.87M-----30.13%20.33M----7,722.58%29.1M----
-Other impairments and provisions 2,374.81%288.63M215.47%176.1M-103.58%-12.69M983.73%55.82M832.46%354.36M-56.71%5.15M-64.66%38M-66.37%11.9M-40.70%107.55M--35.38M
Revaluation surplus: -197.36%-100.54M-145.33%-91.72M109.19%103.27M265.36%202.32M-7,788.26%-1.12B-731.54%-122.35M110.18%14.62M-741.76%-14.71M54.95%-143.66M---1.75M
-Fair value of investment properties (increase) 91.47%-10.31M--7.9M86.81%-120.94M-----682.99%-916.83M--85.77M206.26%157.26M----52.54%-148M----
-Other fair value changes -140.24%-90.23M-149.24%-99.63M208.17%224.21M197.21%202.32M-45.31%-207.27M-1,314.44%-208.12M-3,389.71%-142.64M-741.76%-14.71M161.09%4.34M---1.75M
Asset sale loss (gain): -151.73%-2.67M68.90%-5.23M-95.23%5.16M-126.38%-16.83M639.36%108.28M925.05%63.78M-4.36%14.65M-172.90%-7.73M102.41%15.31M132.71%10.6M
-Loss (gain) from sale of subsidiary company -143.85%-9.71M89.40%-1.17M-60.81%22.14M-119.52%-11.06M3,233.17%56.49M35,741.51%56.67M-121.66%-1.8M---159K125.02%8.32M----
-Loss (gain) on sale of property, machinery and equipment 205.92%17.98M217.83%6.79M-132.78%-16.98M-181.11%-5.76M527.21%51.79M193.86%7.11M-43.35%8.26M-171.40%-7.57M-64.31%14.58M159.24%10.6M
-Loss (gain) from selling other assets ---10.94M---10.85M----------------207.96%8.19M-------7.59M----
Depreciation and amortization: -4.10%1.84B-12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M15.07%429.56M
-Depreciation -4.10%1.84B-12.17%902.22M40.11%1.91B66.60%1.03B35.81%1.37B28.36%616.62M0.92%1.01B11.83%480.39M31.47%996.75M15.07%429.56M
Special items -1,058.18%-67.46M-109.95%-34.75M81.90%-5.83M-1,683.51%-16.55M-78.99%-32.18M83.86%-928K-21.12%-17.98M42.52%-5.75M-245.23%-14.85M-427.53%-10M
Operating profit before the change of operating capital -6.99%5.77B3.32%3.1B9.02%6.2B-0.09%3B-4.87%5.69B27.42%3B11.74%5.98B4.69%2.36B31.88%5.35B27.53%2.25B
Change of operating capital
Inventory (increase) decrease -6.04%349.96M-229.66%-269.57M122.63%372.47M112.58%207.91M-59.07%-1.65B-464.61%-1.65B-277.35%-1.03B49.79%-292.8M7.74%-274.18M2.92%-583.1M
Accounts receivable (increase)decrease 65.47%-470.45M17.27%-507.22M-109.04%-1.36B-62.53%-613.07M-20.58%-651.81M-686.55%-377.22M14.59%-540.57M113.78%64.31M-63.13%-632.91M-112.58%-466.78M
Accounts payable increase (decrease) -39.13%383.83M619.27%1.21B-56.28%630.54M135.39%167.94M976.35%1.44B61.67%-474.5M-113.81%-164.57M-702.25%-1.24B-23.88%1.19B-86.88%205.55M
prepayments (increase)decrease 177.26%590.83M-61.25%125.78M-508.36%-764.78M144.24%324.59M-130.95%-125.71M-410.55%-733.66M227.06%406.17M739.81%236.25M26.98%-319.66M104.16%28.13M
Cash  from business operations 40.16%7.22B-6.43%1.54B-11.02%5.15B191.67%1.64B63.19%5.79B-37.80%563.85M-40.71%3.55B-24.06%906.54M22.08%5.98B-35.99%1.19B
Other taxs 10.50%-613.31M38.35%-261.44M3.88%-685.26M2.62%-424.1M14.44%-712.9M-31.75%-435.51M-7.77%-833.22M1.40%-330.56M-29.72%-773.12M-21.09%-335.25M
Interest received - operating -10.81%95.79M-7.74%54.16M9.77%107.4M10.91%58.7M-20.79%97.84M-8.78%52.93M20.55%123.52M26.83%58.02M-2.55%102.46M-5.21%45.75M
Special items of business 687.63%599.44M-46.73%-2.12B-92.98%76.11M-280.97%-1.44B198.88%1.08B461.05%798.1M-263.59%-1.1B8.66%-221.05M66.24%669.93M-942.58%-242.02M
Net cash from operations 46.55%6.7B4.09%1.33B-11.61%4.57B605.68%1.28B82.33%5.17B-71.41%181.27M-46.59%2.84B-29.89%634M20.47%5.31B-44.74%904.33M
Cash flow from investment activities
Interest received - investment -32.07%1.91M-33.54%977K-17.01%2.81M-6.01%1.47M-92.69%3.38M-53.65%1.56M102.12%46.23M70.58%3.37M182.83%22.88M-51.09%1.98M
Dividend received - investment 70.47%130.09M75.18%129.03M106.39%76.31M102.22%73.66M7.90%36.97M4.79%36.43M77.30%34.27M--34.76M--19.33M----
Restricted cash (increase) decrease 247.99%229.08M33.86%-134.93M66.83%-154.79M-364.49%-203.99M-297.22%-466.61M-80.17%77.13M228.71%236.6M790.64%388.88M35.12%-183.82M115.23%43.66M
Sale of fixed assets 212.20%510.51M86.05%94.99M34.85%163.52M242.68%51.06M-49.71%121.26M-49.51%14.9M-18.13%241.14M162.86%29.51M285.99%294.54M-74.63%11.23M
Purchase of fixed assets -31.88%-3.75B-24.60%-1.65B12.71%-2.85B22.71%-1.33B-56.06%-3.26B-256.73%-1.72B-17.31%-2.09B40.77%-480.86M-35.98%-1.78B21.80%-811.79M
Selling intangible assets --91.58M--90.9M--------------------------------
Purchase of intangible assets -722.75%-455.77M-632.09%-232.43M66.95%-55.4M67.63%-31.75M62.48%-167.62M21.00%-98.08M-278.76%-446.76M-113.31%-124.15M-1,955.29%-117.95M-1,286.45%-58.2M
Sale of subsidiaries -29.98%49.99M-109.39%-3.45M--71.39M--36.74M---------35.09%11.33M--3.32M141.72%17.46M----
Acquisition of subsidiaries --------82.56%-70.42M87.72%-32.99M-183.91%-403.69M---268.68M87.77%-142.19M-----164.01%-1.16B42.78%-32.05M
Recovery of cash from investments 44.03%2.12B97.49%1.91B-13.36%1.47B32.36%965.76M170.20%1.7B2,554.26%729.66M17.53%628.09M-92.29%27.49M-16.90%534.43M152.39%356.64M
Cash on investment 10.18%-2.86B-80.22%-2.41B-15.87%-3.18B-308.93%-1.34B-37.43%-2.74B54.81%-327.57M-17.52%-2B-6.16%-724.86M19.78%-1.7B39.36%-682.82M
Other items in the investment business -1,029.88%-318.58M-1,621.50%-318.53M90.90%-28.2M93.49%-18.5M60.15%-309.71M45.83%-284.38M-11,639.69%-777.29M-23,763.64%-525M99.42%-6.62M99.72%-2.2M
Net cash from investment operations 6.54%-4.25B-38.83%-2.53B17.17%-4.55B0.57%-1.82B-29.12%-5.49B-34.14%-1.83B-4.73%-4.26B-16.53%-1.37B11.02%-4.06B62.25%-1.17B
Net cash before financing 11,441.74%2.45B-120.42%-1.2B106.59%21.21M67.05%-544.71M77.31%-321.8M-125.36%-1.65B-213.57%-1.42B-172.47%-733.54M896.11%1.25B81.71%-269.22M
Cash flow from financing activities
New borrowing -7.91%11.59B49.45%7.51B-10.27%12.59B-26.38%5.02B-15.59%14.03B22.83%6.82B139.70%16.62B35.26%5.56B7.53%6.93B-2.95%4.11B
Refund -8.57%-12.46B19.23%-5.16B4.78%-11.48B-59.32%-6.39B9.88%-12.05B-4.91%-4.01B-133.60%-13.38B-12.37%-3.82B-68.16%-5.73B-109.61%-3.4B
Issuing shares ----------4.2M--2.89M------------------------
Interest paid - financing -63.00%-1.1B-180.98%-602.71M-45.55%-675.39M-4.03%-214.5M-10.21%-464.02M14.57%-206.19M20.63%-421.03M6.77%-241.37M-33.29%-530.49M-50.93%-258.91M
Dividends paid - financing -29.46%-857.37M-6,444.85%-845.86M49.09%-662.27M-507.05%-12.92M-18.75%-1.3B99.73%-2.13M-26.38%-1.1B-46.48%-780.67M-21.17%-866.87M-16.72%-532.97M
Absorb investment income -----38.59%3.36M-95.01%8.14M-75.32%5.48M114.25%163.19M-44.55%22.19M-15.76%76.17M953.11%40.02M447.59%90.42M-71.74%3.8M
Other items of the financing business 25.69%-213.04M33.93%-107.21M-1.02%-286.71M-272.74%-162.28M-16.82%-283.81M49.67%-43.54M-25.95%-242.95M39.20%-86.51M-144.50%-192.9M---142.29M
Net cash from financing operations -503.25%-3.04B145.45%794.3M-678.60%-504.4M-167.64%-1.75B-94.41%87.18M288.86%2.58B632.32%1.56B395.47%664.4M-115.70%-292.95M-111.27%-224.86M
Effect of rate -64.35%15.66M-19.90%18.67M232.40%43.93M257.20%23.3M45.95%-33.18M-349.08%-14.82M-578.88%-61.39M-28.35%5.95M90.31%12.82M175.55%8.31M
Net Cash -23.22%-595.37M82.27%-406.37M-105.95%-483.2M-346.35%-2.29B-266.16%-234.62M1,445.73%930.48M-85.23%141.2M86.01%-69.14M-44.08%955.79M-194.49%-494.08M
Begining period cash -7.11%5.74B-7.11%5.74B-4.16%6.17B-4.16%6.17B1.25%6.44B1.25%6.44B17.96%6.36B17.96%6.36B46.66%5.39B46.66%5.39B
Cash at the end -10.11%5.16B36.92%5.35B-7.11%5.74B-46.92%3.91B-4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B17.15%4.91B
Cash balance analysis
Cash and bank balance -----------------15.58%5.44B16.52%6.82B9.05%6.44B19.19%5.85B9.70%5.91B21.02%4.91B
Bank deposits ------------------736.13M20.50%542.71M----42,429.75%450.39M5,290.00%454.92M-99.21%1.06M
Cash and cash equivalent balance --0--0--0--0-4.16%6.17B16.81%7.36B1.25%6.44B28.35%6.3B17.96%6.36B17.15%4.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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