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ZHONGLIANG HLDG (02772)

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0.072
+0.004+5.88%

Market Closed Jan 16 16:02 CST

320.15MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGLIANG HLDG (02772) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-34.42%-1.19B

-448.66%-1.39B

-151.10%-882.92M

269.58%398.1M

-5.15%1.73B

-103.08%-234.76M

-57.41%1.82B

-26.44%7.62B

17.61%4.28B

4.72%10.36B

Profit adjustment

Investment loss (gain)

----

---4.58M

Attributable subsidiary (profit) loss

240.69%97.46M

78.50%-198.24M

91.20%-69.27M

-6.36%-922.15M

-210.95%-787.16M

-12.49%-866.99M

49.54%-253.15M

20.13%-770.76M

-4.57%-501.66M

21.84%-965.03M

Impairment and provisions:

18.19%1.04B

-39.94%2.01B

15.37%879.09M

55.78%3.35B

123.36%761.99M

184.39%2.15B

313.73%341.15M

136.83%756.59M

-63.93%82.46M

112.80%319.47M

-Impairment of property, plant and equipment (reversal)

30.76%1.15B

-24.72%1.51B

6.81%882.85M

76.55%2.01B

124.23%826.58M

55.64%1.14B

218.53%368.64M

99.74%731.13M

-51.88%115.73M

63.68%366.05M

-Other impairments and provisions

-2,969.66%-115.33M

-62.73%500.52M

94.18%-3.76M

32.46%1.34B

-135.03%-64.6M

3,880.45%1.01B

17.40%-27.48M

154.67%25.47M

-179.67%-33.27M

36.64%-46.58M

Revaluation surplus:

1,633.08%67.28M

-389.17%-288.7M

-68.32%3.88M

-42.40%99.84M

-91.58%12.26M

-37.07%173.32M

183.88%145.52M

579.54%275.43M

356.88%51.26M

-33.65%-57.44M

-Fair value of investment properties (increase)

1.63%75.76M

17.05%120.06M

389.99%74.54M

1,194.98%102.58M

-28.82%15.21M

108.18%7.92M

134.87%21.37M

-9.56%-96.81M

-48.85%-61.29M

-77.24%-88.37M

-Derivative financial instruments fair value (increase)

88.09%-8.22M

---406.49M

---69.02M

----

-Other fair value changes

84.00%-262K

17.00%-2.27M

44.62%-1.64M

-101.65%-2.74M

-102.38%-2.96M

-55.57%165.4M

10.30%124.15M

1,103.52%372.24M

430.37%112.55M

349.55%30.93M

Asset sale loss (gain):

17.10%725.09M

238.78%1.01B

682.34%619.2M

238.22%296.84M

123.35%79.15M

61.27%-214.75M

-179,239.68%-338.95M

-177.19%-554.43M

99.61%-189K

-4,864.38%-200.02M

-Loss (gain) from sale of subsidiary company

17.08%725.09M

321.76%521.63M

678.93%619.32M

144.08%123.68M

123.46%79.51M

31.11%-280.56M

-179,239.68%-338.95M

-103.61%-407.24M

99.61%-189K

-4,864.38%-200.02M

-Loss (gain) on sale of property, machinery and equipment

96.61%-4K

117.09%81K

67.40%-118K

50.31%-474K

---362K

---954K

----

-Loss (gain) from selling other assets

----

178.70%483.91M

----

160.05%173.63M

----

145.36%66.77M

----

---147.19M

----

Depreciation and amortization:

-59.00%9.9M

-81.01%15.34M

-57.63%24.14M

-5.14%80.8M

37.06%56.99M

-5.24%85.18M

-19.61%41.58M

-18.76%89.89M

-11.94%51.72M

50.25%110.64M

-Amortization of intangible assets

-75.85%1.19M

-92.20%771K

0.08%4.93M

0.20%9.88M

106.54%4.93M

125.14%9.86M

11.44%2.39M

35.24%4.38M

46.54%2.14M

310.39%3.24M

Financial expense

183.39%396.5M

107.53%644.37M

-30.69%139.91M

-21.83%310.49M

-6.97%201.88M

-38.66%397.18M

4.60%217.01M

19.35%647.46M

5.59%207.48M

16.28%542.49M

Exchange Loss (gain)

-147.17%-27.88M

-60.54%69.59M

-81.92%59.1M

-70.18%176.38M

-8.57%326.86M

340.39%591.42M

604.05%357.51M

---246.02M

---70.93M

----

Special items

-294.37%-1.76B

-704.22%-593.24M

-1,016.93%-446.8M

70.59%-73.77M

48.83%-40M

30.22%-250.82M

58.15%-78.18M

21.62%-359.43M

-17.46%-186.82M

11.07%-458.56M

Adjustment items

----

--50K

----

Operating profit before the change of operating capital

-296.57%-641.47M

-65.59%1.28B

-86.05%326.33M

103.03%3.72B

3.80%2.34B

-75.46%1.83B

-42.36%2.25B

-22.68%7.46B

14.56%3.91B

9.79%9.65B

Change of operating capital

Developing property (increase)decrease

-73.44%4.71B

-6.85%35.68B

45.62%17.71B

169.77%38.3B

47.52%12.16B

1,497.77%14.2B

189.85%8.25B

103.22%888.56M

33.06%-9.18B

2.68%-27.62B

Accounts receivable (increase)decrease

14.00%-983K

-3,707.55%-4.04M

72.18%-1.14M

95.78%-106K

-290.59%-4.11M

-8,273.33%-2.51M

-519.12%-1.05M

-100.06%-30K

107.69%251K

37,378.46%48.72M

Accounts payable increase (decrease)

-439.25%-2.93B

-66.84%1.23B

-132.89%-542.63M

354.63%3.71B

1.63%1.65B

-93.40%815.05M

-79.08%1.62B

-33.43%12.35B

5.48%7.76B

241.26%18.55B

prepayments (increase)decrease

-405.19%-787.14M

-376.59%-5.75B

520.43%257.92M

175.67%2.08B

96.42%-61.35M

38.72%-2.75B

73.25%-1.72B

2.73%-4.48B

6.07%-6.41B

74.52%-4.61B

Special items for working capital changes

94.33%-1.09B

30.27%-34.65B

-40.55%-19.17B

-2,953.95%-49.69B

-901.96%-13.64B

-129.38%-1.63B

-115.28%-1.36B

-56.48%5.54B

62.26%8.91B

-31.98%12.73B

Cash from business operations

48.11%-737.71M

-17.12%-2.21B

-158.16%-1.42B

-115.17%-1.89B

-72.97%2.44B

-42.70%12.47B

81.08%9.04B

148.74%21.76B

216.80%4.99B

164.65%8.75B

Other taxs

118.71%79.5M

-33.53%-501.88M

-64.02%-424.97M

78.68%-375.86M

81.74%-259.11M

58.49%-1.76B

52.36%-1.42B

-21.67%-4.25B

-45.39%-2.98B

1.34%-3.49B

Interest received - operating

-48.86%10.11M

-59.52%29.14M

-50.64%19.77M

-70.29%71.97M

-49.51%40.04M

-17.38%242.23M

-59.16%79.3M

-28.22%293.17M

22.09%194.19M

-10.90%408.45M

Net cash from operations

64.53%-648.1M

-22.44%-2.69B

-182.09%-1.83B

-120.05%-2.19B

-71.11%2.23B

-38.51%10.95B

248.62%7.7B

214.25%17.81B

135.84%2.21B

127.87%5.67B

Cash flow from investment activities

Dividend received - investment

234.99%68.07M

-28.50%714.47M

-93.95%20.32M

91.39%999.31M

--335.73M

--522.14M

----

Loan receivable (increase) decrease

38.37%788.46M

-64.42%768.17M

87.45%569.84M

339.18%2.16B

151.14%303.99M

53.05%-902.57M

80.95%-594.42M

51.61%-1.92B

-119.78%-3.12B

-1,102.10%-3.97B

Sale of fixed assets

-99.00%4K

-88.69%96K

-13.92%402K

-60.68%849K

-45.82%467K

-35.99%2.16M

61.42%862K

23.19%3.37M

-96.34%534K

--2.74M

Purchase of fixed assets

88.65%-180K

-114.39%-11.26M

-60.85%-1.59M

22.57%-5.25M

68.55%-986K

72.42%-6.78M

70.39%-3.14M

56.25%-24.6M

-16.69%-10.59M

-14.48%-56.22M

Purchase of intangible assets

93.36%-370K

93.19%-397K

-64.71%-5.57M

34.72%-5.83M

-359.02%-3.38M

-328.21%-8.92M

35.18%-737K

41.97%-2.08M

-2,319.15%-1.14M

57.56%-3.59M

Sale of subsidiaries

-1,812.13%-26.33M

97.45%-2.6M

98.28%-1.38M

-155.56%-101.74M

-198.72%-79.95M

-24.83%183.12M

-60.30%80.99M

120.18%243.61M

441.53%204.01M

-276.25%-1.21B

Acquisition of subsidiaries

----

---113.44M

----

2,066.19%382.07M

Recovery of cash from investments

-82.82%20.24M

385.44%817.69M

-75.72%117.78M

-86.86%168.44M

56.26%485.09M

65.99%1.28B

14,509.18%310.45M

564.56%772.43M

--2.13M

17,836.88%116.23M

Cash on investment

-424.09%-80.86M

78.80%-105.88M

95.78%-15.43M

30.46%-499.33M

-38.88%-365.36M

86.34%-718.08M

89.98%-263.07M

38.60%-5.26B

53.01%-2.62B

-70.84%-8.56B

Other items in the investment business

468.04%367.87M

430.32%1.34B

--64.76M

-71.52%253.08M

----

--888.77M

----

Net cash from investment operations

51.76%1.14B

23.38%3.52B

10.88%749.14M

129.87%2.85B

244.03%675.6M

120.08%1.24B

91.55%-469.07M

53.49%-6.19B

21.39%-5.55B

-165.35%-13.3B

Net cash before financing

145.35%488.8M

26.51%835.14M

-137.15%-1.08B

-94.58%660.16M

-59.90%2.9B

4.91%12.19B

316.64%7.24B

252.20%11.62B

74.75%-3.34B

69.88%-7.63B

Cash flow from financing activities

New borrowing

-24.61%273.9M

-38.36%1.55B

-85.44%363.3M

-70.94%2.52B

-36.14%2.5B

-78.07%8.67B

-87.28%3.91B

-26.28%39.53B

-12.76%30.72B

-2.28%53.62B

Refund

18.38%-963.6M

41.71%-5.59B

82.79%-1.18B

58.65%-9.59B

48.25%-6.86B

56.37%-23.2B

51.54%-13.26B

-46.46%-53.17B

-22.03%-27.35B

11.78%-36.3B

Issuance of bonds

----

17.31%7.52B

38.57%4.82B

56.52%6.41B

Interest paid - financing

7.44%-183.47M

44.22%-364.5M

72.81%-198.21M

57.01%-653.51M

49.71%-728.94M

65.19%-1.52B

44.35%-1.45B

16.42%-4.37B

-54.23%-2.6B

---5.23B

Dividends paid - financing

-163.34%-266.83M

-110.69%-145.91M

-45.58%-101.32M

86.90%-69.25M

57.21%-69.6M

56.14%-528.47M

---162.63M

22.92%-1.2B

----

-216.22%-1.56B

Absorb investment income

-38.30%83.56M

-57.00%175.85M

--135.43M

-18.92%408.99M

----

-80.51%504.44M

-96.32%88.33M

-37.15%2.59B

-30.45%2.4B

-27.26%4.12B

Issuance expenses and redemption of securities expenses

----

---65.77M

----

84.68%-1.22B

62.13%-1.22B

-506.34%-7.98B

---3.23B

-1,106.72%-1.32B

Pledged bank deposit (increase) decrease

----

472.07%500M

-44.83%500M

90.61%-134.38M

527.52%906.35M

-1,642.17%-1.43B

Other items of the financing business

-1,934.41%-75.15M

86.72%-78.67M

47.20%-3.69M

43.04%-592.24M

---7M

---1.04B

----

--317.17M

Net cash from financing operations

-7.47%-1.13B

43.63%-4.52B

79.79%-1.05B

55.12%-8.03B

55.18%-5.21B

-3.51%-17.88B

-306.22%-11.62B

-193.03%-17.27B

-68.34%5.64B

-27.90%18.57B

Effect of rate

232.73%183K

67.77%203K

-46.60%55K

-99.07%121K

100.79%103K

-48.38%13.06M

-6,555.67%-13.11M

20.82%25.3M

-95.25%203K

485.72%20.94M

Net Cash

69.82%-643.07M

49.92%-3.69B

7.70%-2.13B

-29.43%-7.37B

47.40%-2.31B

-0.63%-5.69B

-291.06%-4.39B

-151.72%-5.65B

-49.84%2.3B

2,568.89%10.93B

Begining period cash

-50.95%3.55B

-50.43%7.24B

-27.99%14.6B

-21.73%20.28B

73.25%25.91B

2.78%14.96B

Cash at the end

-43.07%2.91B

-50.95%3.55B

-58.46%5.11B

-50.43%7.24B

-22.57%12.3B

-27.99%14.6B

-43.71%15.88B

-21.73%20.28B

44.36%28.21B

73.25%25.91B

Cash balance analysis

Cash and bank balance

----

--16.59B

----

1.47%35.54B

----

Cash and cash equivalent balance

----

--16.59B

----

1.47%35.54B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Accounting Firm

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-34.42%-1.19B	-448.66%-1.39B	-151.10%-882.92M	269.58%398.1M	-5.15%1.73B	-103.08%-234.76M	-57.41%1.82B	-26.44%7.62B	17.61%4.28B	4.72%10.36B
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	----	----	---4.58M
Attributable subsidiary (profit) loss	240.69%97.46M	78.50%-198.24M	91.20%-69.27M	-6.36%-922.15M	-210.95%-787.16M	-12.49%-866.99M	49.54%-253.15M	20.13%-770.76M	-4.57%-501.66M	21.84%-965.03M
Impairment and provisions:	18.19%1.04B	-39.94%2.01B	15.37%879.09M	55.78%3.35B	123.36%761.99M	184.39%2.15B	313.73%341.15M	136.83%756.59M	-63.93%82.46M	112.80%319.47M
-Impairment of property, plant and equipment (reversal)	30.76%1.15B	-24.72%1.51B	6.81%882.85M	76.55%2.01B	124.23%826.58M	55.64%1.14B	218.53%368.64M	99.74%731.13M	-51.88%115.73M	63.68%366.05M
-Other impairments and provisions	-2,969.66%-115.33M	-62.73%500.52M	94.18%-3.76M	32.46%1.34B	-135.03%-64.6M	3,880.45%1.01B	17.40%-27.48M	154.67%25.47M	-179.67%-33.27M	36.64%-46.58M
Revaluation surplus:	1,633.08%67.28M	-389.17%-288.7M	-68.32%3.88M	-42.40%99.84M	-91.58%12.26M	-37.07%173.32M	183.88%145.52M	579.54%275.43M	356.88%51.26M	-33.65%-57.44M
-Fair value of investment properties (increase)	1.63%75.76M	17.05%120.06M	389.99%74.54M	1,194.98%102.58M	-28.82%15.21M	108.18%7.92M	134.87%21.37M	-9.56%-96.81M	-48.85%-61.29M	-77.24%-88.37M
-Derivative financial instruments fair value (increase)	88.09%-8.22M	---406.49M	---69.02M	----	----	----	----	----	----	----
-Other fair value changes	84.00%-262K	17.00%-2.27M	44.62%-1.64M	-101.65%-2.74M	-102.38%-2.96M	-55.57%165.4M	10.30%124.15M	1,103.52%372.24M	430.37%112.55M	349.55%30.93M
Asset sale loss (gain):	17.10%725.09M	238.78%1.01B	682.34%619.2M	238.22%296.84M	123.35%79.15M	61.27%-214.75M	-179,239.68%-338.95M	-177.19%-554.43M	99.61%-189K	-4,864.38%-200.02M
-Loss (gain) from sale of subsidiary company	17.08%725.09M	321.76%521.63M	678.93%619.32M	144.08%123.68M	123.46%79.51M	31.11%-280.56M	-179,239.68%-338.95M	-103.61%-407.24M	99.61%-189K	-4,864.38%-200.02M
-Loss (gain) on sale of property, machinery and equipment	96.61%-4K	117.09%81K	67.40%-118K	50.31%-474K	---362K	---954K	----	----	----	----
-Loss (gain) from selling other assets	----	178.70%483.91M	----	160.05%173.63M	----	145.36%66.77M	----	---147.19M	----	----
Depreciation and amortization:	-59.00%9.9M	-81.01%15.34M	-57.63%24.14M	-5.14%80.8M	37.06%56.99M	-5.24%85.18M	-19.61%41.58M	-18.76%89.89M	-11.94%51.72M	50.25%110.64M
-Amortization of intangible assets	-75.85%1.19M	-92.20%771K	0.08%4.93M	0.20%9.88M	106.54%4.93M	125.14%9.86M	11.44%2.39M	35.24%4.38M	46.54%2.14M	310.39%3.24M
Financial expense	183.39%396.5M	107.53%644.37M	-30.69%139.91M	-21.83%310.49M	-6.97%201.88M	-38.66%397.18M	4.60%217.01M	19.35%647.46M	5.59%207.48M	16.28%542.49M
Exchange Loss (gain)	-147.17%-27.88M	-60.54%69.59M	-81.92%59.1M	-70.18%176.38M	-8.57%326.86M	340.39%591.42M	604.05%357.51M	---246.02M	---70.93M	----
Special items	-294.37%-1.76B	-704.22%-593.24M	-1,016.93%-446.8M	70.59%-73.77M	48.83%-40M	30.22%-250.82M	58.15%-78.18M	21.62%-359.43M	-17.46%-186.82M	11.07%-458.56M
Adjustment items	----	----	----	--50K	----	----	----	----	----	----
Operating profit before the change of operating capital	-296.57%-641.47M	-65.59%1.28B	-86.05%326.33M	103.03%3.72B	3.80%2.34B	-75.46%1.83B	-42.36%2.25B	-22.68%7.46B	14.56%3.91B	9.79%9.65B
Change of operating capital
Developing property (increase)decrease	-73.44%4.71B	-6.85%35.68B	45.62%17.71B	169.77%38.3B	47.52%12.16B	1,497.77%14.2B	189.85%8.25B	103.22%888.56M	33.06%-9.18B	2.68%-27.62B
Accounts receivable (increase)decrease	14.00%-983K	-3,707.55%-4.04M	72.18%-1.14M	95.78%-106K	-290.59%-4.11M	-8,273.33%-2.51M	-519.12%-1.05M	-100.06%-30K	107.69%251K	37,378.46%48.72M
Accounts payable increase (decrease)	-439.25%-2.93B	-66.84%1.23B	-132.89%-542.63M	354.63%3.71B	1.63%1.65B	-93.40%815.05M	-79.08%1.62B	-33.43%12.35B	5.48%7.76B	241.26%18.55B
prepayments (increase)decrease	-405.19%-787.14M	-376.59%-5.75B	520.43%257.92M	175.67%2.08B	96.42%-61.35M	38.72%-2.75B	73.25%-1.72B	2.73%-4.48B	6.07%-6.41B	74.52%-4.61B
Special items for working capital changes	94.33%-1.09B	30.27%-34.65B	-40.55%-19.17B	-2,953.95%-49.69B	-901.96%-13.64B	-129.38%-1.63B	-115.28%-1.36B	-56.48%5.54B	62.26%8.91B	-31.98%12.73B
Cash from business operations	48.11%-737.71M	-17.12%-2.21B	-158.16%-1.42B	-115.17%-1.89B	-72.97%2.44B	-42.70%12.47B	81.08%9.04B	148.74%21.76B	216.80%4.99B	164.65%8.75B
Other taxs	118.71%79.5M	-33.53%-501.88M	-64.02%-424.97M	78.68%-375.86M	81.74%-259.11M	58.49%-1.76B	52.36%-1.42B	-21.67%-4.25B	-45.39%-2.98B	1.34%-3.49B
Interest received - operating	-48.86%10.11M	-59.52%29.14M	-50.64%19.77M	-70.29%71.97M	-49.51%40.04M	-17.38%242.23M	-59.16%79.3M	-28.22%293.17M	22.09%194.19M	-10.90%408.45M
Net cash from operations	64.53%-648.1M	-22.44%-2.69B	-182.09%-1.83B	-120.05%-2.19B	-71.11%2.23B	-38.51%10.95B	248.62%7.7B	214.25%17.81B	135.84%2.21B	127.87%5.67B
Cash flow from investment activities
Dividend received - investment	234.99%68.07M	-28.50%714.47M	-93.95%20.32M	91.39%999.31M	--335.73M	--522.14M	----	----	----	----
Loan receivable (increase) decrease	38.37%788.46M	-64.42%768.17M	87.45%569.84M	339.18%2.16B	151.14%303.99M	53.05%-902.57M	80.95%-594.42M	51.61%-1.92B	-119.78%-3.12B	-1,102.10%-3.97B
Sale of fixed assets	-99.00%4K	-88.69%96K	-13.92%402K	-60.68%849K	-45.82%467K	-35.99%2.16M	61.42%862K	23.19%3.37M	-96.34%534K	--2.74M
Purchase of fixed assets	88.65%-180K	-114.39%-11.26M	-60.85%-1.59M	22.57%-5.25M	68.55%-986K	72.42%-6.78M	70.39%-3.14M	56.25%-24.6M	-16.69%-10.59M	-14.48%-56.22M
Purchase of intangible assets	93.36%-370K	93.19%-397K	-64.71%-5.57M	34.72%-5.83M	-359.02%-3.38M	-328.21%-8.92M	35.18%-737K	41.97%-2.08M	-2,319.15%-1.14M	57.56%-3.59M
Sale of subsidiaries	-1,812.13%-26.33M	97.45%-2.6M	98.28%-1.38M	-155.56%-101.74M	-198.72%-79.95M	-24.83%183.12M	-60.30%80.99M	120.18%243.61M	441.53%204.01M	-276.25%-1.21B
Acquisition of subsidiaries	----	----	----	---113.44M	----	----	----	----	----	2,066.19%382.07M
Recovery of cash from investments	-82.82%20.24M	385.44%817.69M	-75.72%117.78M	-86.86%168.44M	56.26%485.09M	65.99%1.28B	14,509.18%310.45M	564.56%772.43M	--2.13M	17,836.88%116.23M
Cash on investment	-424.09%-80.86M	78.80%-105.88M	95.78%-15.43M	30.46%-499.33M	-38.88%-365.36M	86.34%-718.08M	89.98%-263.07M	38.60%-5.26B	53.01%-2.62B	-70.84%-8.56B
Other items in the investment business	468.04%367.87M	430.32%1.34B	--64.76M	-71.52%253.08M	----	--888.77M	----	----	----	----
Net cash from investment operations	51.76%1.14B	23.38%3.52B	10.88%749.14M	129.87%2.85B	244.03%675.6M	120.08%1.24B	91.55%-469.07M	53.49%-6.19B	21.39%-5.55B	-165.35%-13.3B
Net cash before financing	145.35%488.8M	26.51%835.14M	-137.15%-1.08B	-94.58%660.16M	-59.90%2.9B	4.91%12.19B	316.64%7.24B	252.20%11.62B	74.75%-3.34B	69.88%-7.63B
Cash flow from financing activities
New borrowing	-24.61%273.9M	-38.36%1.55B	-85.44%363.3M	-70.94%2.52B	-36.14%2.5B	-78.07%8.67B	-87.28%3.91B	-26.28%39.53B	-12.76%30.72B	-2.28%53.62B
Refund	18.38%-963.6M	41.71%-5.59B	82.79%-1.18B	58.65%-9.59B	48.25%-6.86B	56.37%-23.2B	51.54%-13.26B	-46.46%-53.17B	-22.03%-27.35B	11.78%-36.3B
Issuance of bonds	----	----	----	----	----	----	----	17.31%7.52B	38.57%4.82B	56.52%6.41B
Interest paid - financing	7.44%-183.47M	44.22%-364.5M	72.81%-198.21M	57.01%-653.51M	49.71%-728.94M	65.19%-1.52B	44.35%-1.45B	16.42%-4.37B	-54.23%-2.6B	---5.23B
Dividends paid - financing	-163.34%-266.83M	-110.69%-145.91M	-45.58%-101.32M	86.90%-69.25M	57.21%-69.6M	56.14%-528.47M	---162.63M	22.92%-1.2B	----	-216.22%-1.56B
Absorb investment income	-38.30%83.56M	-57.00%175.85M	--135.43M	-18.92%408.99M	----	-80.51%504.44M	-96.32%88.33M	-37.15%2.59B	-30.45%2.4B	-27.26%4.12B
Issuance expenses and redemption of securities expenses	----	---65.77M	---65.77M	----	----	84.68%-1.22B	62.13%-1.22B	-506.34%-7.98B	---3.23B	-1,106.72%-1.32B
Pledged bank deposit (increase) decrease	----	----	----	----	----	472.07%500M	-44.83%500M	90.61%-134.38M	527.52%906.35M	-1,642.17%-1.43B
Other items of the financing business	-1,934.41%-75.15M	86.72%-78.67M	47.20%-3.69M	43.04%-592.24M	---7M	---1.04B	----	----	----	--317.17M
Net cash from financing operations	-7.47%-1.13B	43.63%-4.52B	79.79%-1.05B	55.12%-8.03B	55.18%-5.21B	-3.51%-17.88B	-306.22%-11.62B	-193.03%-17.27B	-68.34%5.64B	-27.90%18.57B
Effect of rate	232.73%183K	67.77%203K	-46.60%55K	-99.07%121K	100.79%103K	-48.38%13.06M	-6,555.67%-13.11M	20.82%25.3M	-95.25%203K	485.72%20.94M
Net Cash	69.82%-643.07M	49.92%-3.69B	7.70%-2.13B	-29.43%-7.37B	47.40%-2.31B	-0.63%-5.69B	-291.06%-4.39B	-151.72%-5.65B	-49.84%2.3B	2,568.89%10.93B
Begining period cash	-50.95%3.55B	-50.43%7.24B	-50.43%7.24B	-27.99%14.6B	-27.99%14.6B	-21.73%20.28B	-21.73%20.28B	73.25%25.91B	73.25%25.91B	2.78%14.96B
Cash at the end	-43.07%2.91B	-50.95%3.55B	-58.46%5.11B	-50.43%7.24B	-22.57%12.3B	-27.99%14.6B	-43.71%15.88B	-21.73%20.28B	44.36%28.21B	73.25%25.91B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	--16.59B	----	----	1.47%35.54B	----
Cash and cash equivalent balance	----	----	----	----	----	--16.59B	----	----	1.47%35.54B	----
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
Auditor	--	--	--	--	--	--	--	Ernst & Young Accounting Firm	--	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.

No. Symbol 5D % Chg

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