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06186 CHINA FEIHE

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  • 4.330
  • +0.120+2.85%
Not Open Apr 26 16:08 CST
39.26BMarket Cap10.48P/E (TTM)

CHINA FEIHE Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-24.72%2.44B
-31.11%6.66B
-38.75%3.23B
-2.30%9.67B
33.05%5.28B
74.22%9.9B
61.06%3.97B
78.22%5.68B
60.79%2.46B
28.01%1.09B
Profit adjustment
Interest (income) - adjustment
-14.98%-161.68M
1.75%-349.43M
20.58%-140.62M
-5.34%-355.65M
-3.91%-177.05M
-107.03%-337.61M
-223.67%-170.38M
-80.58%-163.07M
-54.25%-52.64M
-37.10%-31.06M
Attributable subsidiary (profit) loss
23.59%9.66M
10.70%17.25M
108.93%7.81M
179.77%15.59M
977.81%3.74M
--5.57M
--347K
----
----
----
Impairment and provisions:
401.99%53.6M
881.18%39.89M
15.18%-17.75M
-94.29%4.07M
-124.23%-20.93M
327.59%71.23M
6,003.08%86.36M
-25.88%16.66M
-51.92%-1.46M
--7.16M
-Impairment of property, plant and equipment (reversal)
--85.58M
----
----
-211.99%-3.04M
----
--2.71M
--3.97M
----
----
----
-Impairmen of inventory (reversal)
-7.58%-28.54M
69.88%26.63M
-83.16%-26.53M
793.84%15.68M
-311.95%-14.49M
422.02%1.75M
--6.83M
-98.37%336K
----
----
-Impairment of trade receivables (reversal)
---3.78M
130.63%5.83M
----
-266.23%-19.03M
-157.32%-9.8M
1,688.44%11.45M
1,375.32%17.1M
-64.82%640K
-39.25%-1.34M
--7.16M
-Other impairments and provisions
-96.01%350K
-28.96%7.42M
161.18%8.78M
-81.11%10.45M
-94.25%3.36M
252.75%55.32M
48,014.75%58.46M
--15.68M
---122K
----
Revaluation surplus:
214.67%261.51M
148.91%296M
1,754.51%83.11M
658.26%118.92M
71.16%-5.02M
47.00%-21.3M
-33.48%-17.41M
-419.21%-40.19M
-115.32%-13.05M
-11.06%-3.75M
-Other fair value changes
214.67%261.51M
148.91%296M
1,754.51%83.11M
658.26%118.92M
71.16%-5.02M
47.00%-21.3M
-33.48%-17.41M
-419.21%-40.19M
-115.32%-13.05M
-11.06%-3.75M
Asset sale loss (gain):
-97.33%315K
178.18%41.78M
50.31%11.8M
-17.40%15.02M
28.27%7.85M
32.75%18.18M
11.86%6.12M
305.57%13.7M
115.95%5.47M
100.36%4.99M
-Loss (gain) on sale of property, machinery and equipment
-97.33%315K
178.18%41.78M
50.31%11.8M
-17.40%15.02M
28.27%7.85M
32.75%18.18M
11.86%6.12M
305.57%13.7M
115.95%5.47M
100.36%4.99M
Depreciation and amortization:
26.94%264.4M
1.56%433.21M
3.82%208.29M
70.69%426.56M
96.62%200.63M
39.25%249.91M
34.80%102.04M
24.17%179.47M
17.57%75.7M
-28.80%30.99M
-Depreciation
21.43%284.68M
11.31%492.26M
9.65%234.44M
68.24%442.26M
105.84%213.81M
45.12%262.87M
17.18%103.87M
11.88%181.14M
18.88%88.64M
-8.90%43.49M
-Amortization of intangible assets
0.00%1.09M
99.09%2.18M
21,700.00%1.09M
15,542.86%1.1M
66.67%5K
75.00%7K
50.00%3K
300.00%4K
100.00%2K
0.00%1K
-Other depreciation and amortization
21.55%-21.37M
-264.66%-61.24M
-106.56%-27.24M
-29.45%-16.79M
-619.08%-13.19M
-674.97%-12.97M
85.83%-1.83M
90.36%-1.67M
-27.17%-12.95M
-196.47%-12.5M
Financial expense
127.44%27.35M
15.40%33.64M
-17.43%12.02M
-41.88%29.15M
-45.14%14.56M
-31.00%50.16M
15.25%26.54M
23.89%72.69M
-7.39%23.03M
22.92%14.55M
Special items
3.79%24.76M
-34.93%61.14M
-12.43%23.86M
105.80%93.95M
-51.49%27.25M
-1,410.89%-1.62B
4,969.31%56.17M
559.14%123.6M
103.65%1.11M
101.73%548K
Operating profit before the change of operating capital
-14.85%2.91B
-27.78%7.24B
-35.80%3.42B
20.48%10.02B
31.36%5.33B
41.30%8.32B
62.19%4.06B
78.75%5.89B
61.16%2.5B
30.75%1.11B
Change of operating capital
Inventory (increase) decrease
-93.37%14.13M
29.12%-295.23M
166.03%213.17M
-42.28%-416.55M
-21.75%-322.85M
-1,072.30%-292.76M
-571.72%-265.18M
72.27%-24.97M
-46.74%-39.48M
23.63%-69.71M
Accounts receivable (increase)decrease
-375.80%-88.94M
125.59%41.51M
161.64%32.25M
-213.34%-162.16M
49.31%-52.32M
-27.99%143.08M
-139.24%-103.2M
159.47%198.68M
1,896.53%263.01M
19.33%-69.11M
Accounts payable increase (decrease)
64.40%-421.67M
598.56%1.01B
-24.75%-1.18B
-114.68%-202.93M
-853.37%-949.49M
242.06%1.38B
90.40%-99.59M
-71.40%404M
-673.29%-1.04B
-227.85%-480.32M
prepayments (increase)decrease
-230.09%-84.86M
506.18%69.86M
97.22%65.24M
-43.95%11.53M
287.32%33.08M
234.33%20.56M
95.22%-17.66M
95.35%-15.31M
-74.69%-369.49M
-2,138.37%-277.02M
Cash  from business operations
-8.47%2.33B
-12.82%8.06B
-36.90%2.55B
-3.34%9.25B
13.07%4.04B
48.41%9.57B
170.80%3.57B
63.16%6.45B
13.19%1.32B
-79.28%214.59M
Other taxs
19.38%-1.32B
24.63%-2.06B
-6.34%-1.63B
-29.79%-2.74B
-42.47%-1.54B
-56.70%-2.11B
-77.34%-1.08B
-59.26%-1.35B
-45.51%-608.21M
-60.26%-377.3M
Interest received - operating
14.16%151.05M
-1.78%343.44M
-21.68%132.31M
0.83%349.66M
-8.44%168.93M
118.35%346.76M
162.22%184.5M
178.29%158.81M
76.83%70.36M
572.26%50.41M
Interest paid - operating
-165.75%-30.75M
-37.41%-66.45M
18.96%-11.57M
19.21%-48.36M
62.74%-14.28M
25.98%-59.86M
-78.66%-38.33M
-88.40%-80.87M
-11.93%-21.45M
5.77%-14.02M
Net cash from operations
9.70%1.14B
-7.86%6.28B
-61.03%1.04B
-12.04%6.81B
0.66%2.66B
49.56%7.75B
247.38%2.64B
65.98%5.18B
-1.06%760.29M
-115.93%-126.32M
Cash flow from investment activities
Restricted cash (increase) decrease
156.42%8.4M
-164.86%-4.49M
-977.48%-14.88M
-103.22%-1.7M
-102.83%-1.38M
608.28%52.66M
30.32%48.85M
77.62%-10.36M
2,019.11%37.49M
246.23%32.23M
Decrease in deposits (increase)
-20.48%152.11M
-157.90%-293.46M
140.36%191.29M
135.30%506.87M
62.36%-474.01M
-875.15%-1.44B
-202.79%-1.26B
112.03%185.22M
49.52%-415.86M
33.99%-399.09M
Sale of fixed assets
-28.39%9M
-50.36%36.93M
-50.75%12.56M
339.43%74.41M
104.48%25.51M
-3.89%16.93M
-26.89%12.48M
-62.29%17.62M
7,351.53%17.06M
10,627.13%13.84M
Purchase of fixed assets
41.02%-358.41M
-11.41%-1.52B
-48.59%-607.63M
-75.39%-1.36B
-32.57%-408.93M
44.51%-777.24M
57.07%-308.46M
-23.95%-1.4B
-149.95%-718.54M
14.13%-331.71M
Purchase of intangible assets
----
----
----
----
----
---57K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---757.39M
----
----
----
----
Recovery of cash from investments
18.54%5.26B
-26.46%7.54B
-27.59%4.44B
-11.14%10.25B
2.35%6.13B
198.61%11.54B
213.20%5.99B
361.58%3.86B
191.32%1.91B
394.76%1.02B
Cash on investment
28.03%-2.44B
16.44%-9.82B
50.86%-3.39B
5.97%-11.75B
-34.71%-6.89B
-52.30%-12.5B
-117.41%-5.11B
-449.37%-8.2B
-373.39%-2.35B
74.15%-56.64M
Other items in the investment business
5.72%-326.12M
-355.80%-745.79M
-2,284.30%-345.89M
-325.01%-163.62M
-118.90%-14.51M
112.51%72.72M
--76.74M
-35.46%34.22M
----
----
Net cash from investment operations
698.41%2.31B
-96.53%-4.8B
117.74%289.48M
35.45%-2.44B
-194.74%-1.63B
31.34%-3.79B
63.57%-553.66M
-68.53%-5.51B
-62.09%-1.52B
127.26%279.62M
Net cash before financing
160.11%3.45B
-66.24%1.48B
29.12%1.33B
10.33%4.37B
-50.82%1.03B
1,284.79%3.96B
374.86%2.09B
-121.06%-334.36M
-348.89%-759.44M
165.92%153.3M
Cash flow from financing activities
New borrowing
-22.70%287.25M
--866.53M
--371.6M
----
----
-96.44%150M
-87.94%150M
118.88%4.21B
29.09%1.24B
25.75%556.89M
Refund
24.93%-266.92M
-13.75%-505.14M
-23.34%-355.56M
87.90%-444.09M
92.11%-288.28M
-193.34%-3.67B
-1,380.92%-3.65B
-6.84%-1.25B
43.47%-246.74M
70.14%-77.13M
Issuing shares
----
----
----
----
----
----
----
--5.98B
----
----
Dividends paid - financing
---1.42B
37.14%-2.13B
----
-26.36%-3.39B
---1.19B
0.72%-2.68B
----
---2.7B
----
----
Issuance expenses and redemption of securities expenses
----
59.36%-148.17M
70.92%-74.23M
---364.61M
---255.22M
----
----
---65.69M
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
284.31%3.68B
28,522.67%3.33B
-66.41%-2B
98.94%-11.72M
---11.72M
Other items of the financing business
-15.41%-37.8M
-25.96%-56M
-60.39%-32.75M
-157.47%-44.46M
-110.44%-20.42M
66.54%-17.27M
68.80%-9.7M
14.81%-51.61M
-14.52%-31.1M
-21.25%-18.81M
Net cash from financing operations
-1,477.28%-1.43B
53.47%-1.98B
94.80%-90.93M
-66.96%-4.25B
-850.70%-1.75B
-161.67%-2.54B
-119.29%-184.04M
909.97%4.12B
259.03%954.27M
165.72%449.23M
Effect of rate
-147.40%-12.22M
286.36%90.49M
-34.84%25.77M
71.94%-48.55M
-8.83%39.55M
-865.11%-173.04M
704.47%43.39M
-90.03%-17.93M
182.65%5.39M
-1,090.73%-8.12M
Net Cash
63.09%2.01B
-499.08%-499.91M
270.74%1.23B
-91.17%125.27M
-137.99%-723.1M
-62.56%1.42B
876.93%1.9B
673.79%3.79B
125.33%194.83M
1,049.36%602.53M
Begining period cash
-6.84%5.58B
1.30%5.99B
1.30%5.99B
26.69%5.91B
26.69%5.91B
420.91%4.67B
420.91%4.67B
-42.78%895.85M
-42.78%895.85M
-42.78%895.85M
Cash at the end
4.57%7.58B
-6.84%5.58B
38.65%7.25B
1.30%5.99B
-20.94%5.23B
26.69%5.91B
503.36%6.61B
420.91%4.67B
37.31%1.1B
-0.84%1.49B
Cash balance analysis
Cash and bank balance
----
----
----
----
--9.87B
----
----
----
----
----
Bank deposits
12.82%-340M
----
44.29%-390M
----
---700M
----
----
----
----
----
Cash and cash equivalent balance
12.82%-340M
--0
-104.25%-390M
--0
--9.17B
--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
--
--
(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(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax -24.72%2.44B-31.11%6.66B-38.75%3.23B-2.30%9.67B33.05%5.28B74.22%9.9B61.06%3.97B78.22%5.68B60.79%2.46B28.01%1.09B
Profit adjustment
Interest (income) - adjustment -14.98%-161.68M1.75%-349.43M20.58%-140.62M-5.34%-355.65M-3.91%-177.05M-107.03%-337.61M-223.67%-170.38M-80.58%-163.07M-54.25%-52.64M-37.10%-31.06M
Attributable subsidiary (profit) loss 23.59%9.66M10.70%17.25M108.93%7.81M179.77%15.59M977.81%3.74M--5.57M--347K------------
Impairment and provisions: 401.99%53.6M881.18%39.89M15.18%-17.75M-94.29%4.07M-124.23%-20.93M327.59%71.23M6,003.08%86.36M-25.88%16.66M-51.92%-1.46M--7.16M
-Impairment of property, plant and equipment (reversal) --85.58M---------211.99%-3.04M------2.71M--3.97M------------
-Impairmen of inventory (reversal) -7.58%-28.54M69.88%26.63M-83.16%-26.53M793.84%15.68M-311.95%-14.49M422.02%1.75M--6.83M-98.37%336K--------
-Impairment of trade receivables (reversal) ---3.78M130.63%5.83M-----266.23%-19.03M-157.32%-9.8M1,688.44%11.45M1,375.32%17.1M-64.82%640K-39.25%-1.34M--7.16M
-Other impairments and provisions -96.01%350K-28.96%7.42M161.18%8.78M-81.11%10.45M-94.25%3.36M252.75%55.32M48,014.75%58.46M--15.68M---122K----
Revaluation surplus: 214.67%261.51M148.91%296M1,754.51%83.11M658.26%118.92M71.16%-5.02M47.00%-21.3M-33.48%-17.41M-419.21%-40.19M-115.32%-13.05M-11.06%-3.75M
-Other fair value changes 214.67%261.51M148.91%296M1,754.51%83.11M658.26%118.92M71.16%-5.02M47.00%-21.3M-33.48%-17.41M-419.21%-40.19M-115.32%-13.05M-11.06%-3.75M
Asset sale loss (gain): -97.33%315K178.18%41.78M50.31%11.8M-17.40%15.02M28.27%7.85M32.75%18.18M11.86%6.12M305.57%13.7M115.95%5.47M100.36%4.99M
-Loss (gain) on sale of property, machinery and equipment -97.33%315K178.18%41.78M50.31%11.8M-17.40%15.02M28.27%7.85M32.75%18.18M11.86%6.12M305.57%13.7M115.95%5.47M100.36%4.99M
Depreciation and amortization: 26.94%264.4M1.56%433.21M3.82%208.29M70.69%426.56M96.62%200.63M39.25%249.91M34.80%102.04M24.17%179.47M17.57%75.7M-28.80%30.99M
-Depreciation 21.43%284.68M11.31%492.26M9.65%234.44M68.24%442.26M105.84%213.81M45.12%262.87M17.18%103.87M11.88%181.14M18.88%88.64M-8.90%43.49M
-Amortization of intangible assets 0.00%1.09M99.09%2.18M21,700.00%1.09M15,542.86%1.1M66.67%5K75.00%7K50.00%3K300.00%4K100.00%2K0.00%1K
-Other depreciation and amortization 21.55%-21.37M-264.66%-61.24M-106.56%-27.24M-29.45%-16.79M-619.08%-13.19M-674.97%-12.97M85.83%-1.83M90.36%-1.67M-27.17%-12.95M-196.47%-12.5M
Financial expense 127.44%27.35M15.40%33.64M-17.43%12.02M-41.88%29.15M-45.14%14.56M-31.00%50.16M15.25%26.54M23.89%72.69M-7.39%23.03M22.92%14.55M
Special items 3.79%24.76M-34.93%61.14M-12.43%23.86M105.80%93.95M-51.49%27.25M-1,410.89%-1.62B4,969.31%56.17M559.14%123.6M103.65%1.11M101.73%548K
Operating profit before the change of operating capital -14.85%2.91B-27.78%7.24B-35.80%3.42B20.48%10.02B31.36%5.33B41.30%8.32B62.19%4.06B78.75%5.89B61.16%2.5B30.75%1.11B
Change of operating capital
Inventory (increase) decrease -93.37%14.13M29.12%-295.23M166.03%213.17M-42.28%-416.55M-21.75%-322.85M-1,072.30%-292.76M-571.72%-265.18M72.27%-24.97M-46.74%-39.48M23.63%-69.71M
Accounts receivable (increase)decrease -375.80%-88.94M125.59%41.51M161.64%32.25M-213.34%-162.16M49.31%-52.32M-27.99%143.08M-139.24%-103.2M159.47%198.68M1,896.53%263.01M19.33%-69.11M
Accounts payable increase (decrease) 64.40%-421.67M598.56%1.01B-24.75%-1.18B-114.68%-202.93M-853.37%-949.49M242.06%1.38B90.40%-99.59M-71.40%404M-673.29%-1.04B-227.85%-480.32M
prepayments (increase)decrease -230.09%-84.86M506.18%69.86M97.22%65.24M-43.95%11.53M287.32%33.08M234.33%20.56M95.22%-17.66M95.35%-15.31M-74.69%-369.49M-2,138.37%-277.02M
Cash  from business operations -8.47%2.33B-12.82%8.06B-36.90%2.55B-3.34%9.25B13.07%4.04B48.41%9.57B170.80%3.57B63.16%6.45B13.19%1.32B-79.28%214.59M
Other taxs 19.38%-1.32B24.63%-2.06B-6.34%-1.63B-29.79%-2.74B-42.47%-1.54B-56.70%-2.11B-77.34%-1.08B-59.26%-1.35B-45.51%-608.21M-60.26%-377.3M
Interest received - operating 14.16%151.05M-1.78%343.44M-21.68%132.31M0.83%349.66M-8.44%168.93M118.35%346.76M162.22%184.5M178.29%158.81M76.83%70.36M572.26%50.41M
Interest paid - operating -165.75%-30.75M-37.41%-66.45M18.96%-11.57M19.21%-48.36M62.74%-14.28M25.98%-59.86M-78.66%-38.33M-88.40%-80.87M-11.93%-21.45M5.77%-14.02M
Net cash from operations 9.70%1.14B-7.86%6.28B-61.03%1.04B-12.04%6.81B0.66%2.66B49.56%7.75B247.38%2.64B65.98%5.18B-1.06%760.29M-115.93%-126.32M
Cash flow from investment activities
Restricted cash (increase) decrease 156.42%8.4M-164.86%-4.49M-977.48%-14.88M-103.22%-1.7M-102.83%-1.38M608.28%52.66M30.32%48.85M77.62%-10.36M2,019.11%37.49M246.23%32.23M
Decrease in deposits (increase) -20.48%152.11M-157.90%-293.46M140.36%191.29M135.30%506.87M62.36%-474.01M-875.15%-1.44B-202.79%-1.26B112.03%185.22M49.52%-415.86M33.99%-399.09M
Sale of fixed assets -28.39%9M-50.36%36.93M-50.75%12.56M339.43%74.41M104.48%25.51M-3.89%16.93M-26.89%12.48M-62.29%17.62M7,351.53%17.06M10,627.13%13.84M
Purchase of fixed assets 41.02%-358.41M-11.41%-1.52B-48.59%-607.63M-75.39%-1.36B-32.57%-408.93M44.51%-777.24M57.07%-308.46M-23.95%-1.4B-149.95%-718.54M14.13%-331.71M
Purchase of intangible assets -----------------------57K----------------
Acquisition of subsidiaries -----------------------757.39M----------------
Recovery of cash from investments 18.54%5.26B-26.46%7.54B-27.59%4.44B-11.14%10.25B2.35%6.13B198.61%11.54B213.20%5.99B361.58%3.86B191.32%1.91B394.76%1.02B
Cash on investment 28.03%-2.44B16.44%-9.82B50.86%-3.39B5.97%-11.75B-34.71%-6.89B-52.30%-12.5B-117.41%-5.11B-449.37%-8.2B-373.39%-2.35B74.15%-56.64M
Other items in the investment business 5.72%-326.12M-355.80%-745.79M-2,284.30%-345.89M-325.01%-163.62M-118.90%-14.51M112.51%72.72M--76.74M-35.46%34.22M--------
Net cash from investment operations 698.41%2.31B-96.53%-4.8B117.74%289.48M35.45%-2.44B-194.74%-1.63B31.34%-3.79B63.57%-553.66M-68.53%-5.51B-62.09%-1.52B127.26%279.62M
Net cash before financing 160.11%3.45B-66.24%1.48B29.12%1.33B10.33%4.37B-50.82%1.03B1,284.79%3.96B374.86%2.09B-121.06%-334.36M-348.89%-759.44M165.92%153.3M
Cash flow from financing activities
New borrowing -22.70%287.25M--866.53M--371.6M---------96.44%150M-87.94%150M118.88%4.21B29.09%1.24B25.75%556.89M
Refund 24.93%-266.92M-13.75%-505.14M-23.34%-355.56M87.90%-444.09M92.11%-288.28M-193.34%-3.67B-1,380.92%-3.65B-6.84%-1.25B43.47%-246.74M70.14%-77.13M
Issuing shares ------------------------------5.98B--------
Dividends paid - financing ---1.42B37.14%-2.13B-----26.36%-3.39B---1.19B0.72%-2.68B-------2.7B--------
Issuance expenses and redemption of securities expenses ----59.36%-148.17M70.92%-74.23M---364.61M---255.22M-----------65.69M--------
Pledged bank deposit (increase) decrease --------------------284.31%3.68B28,522.67%3.33B-66.41%-2B98.94%-11.72M---11.72M
Other items of the financing business -15.41%-37.8M-25.96%-56M-60.39%-32.75M-157.47%-44.46M-110.44%-20.42M66.54%-17.27M68.80%-9.7M14.81%-51.61M-14.52%-31.1M-21.25%-18.81M
Net cash from financing operations -1,477.28%-1.43B53.47%-1.98B94.80%-90.93M-66.96%-4.25B-850.70%-1.75B-161.67%-2.54B-119.29%-184.04M909.97%4.12B259.03%954.27M165.72%449.23M
Effect of rate -147.40%-12.22M286.36%90.49M-34.84%25.77M71.94%-48.55M-8.83%39.55M-865.11%-173.04M704.47%43.39M-90.03%-17.93M182.65%5.39M-1,090.73%-8.12M
Net Cash 63.09%2.01B-499.08%-499.91M270.74%1.23B-91.17%125.27M-137.99%-723.1M-62.56%1.42B876.93%1.9B673.79%3.79B125.33%194.83M1,049.36%602.53M
Begining period cash -6.84%5.58B1.30%5.99B1.30%5.99B26.69%5.91B26.69%5.91B420.91%4.67B420.91%4.67B-42.78%895.85M-42.78%895.85M-42.78%895.85M
Cash at the end 4.57%7.58B-6.84%5.58B38.65%7.25B1.30%5.99B-20.94%5.23B26.69%5.91B503.36%6.61B420.91%4.67B37.31%1.1B-0.84%1.49B
Cash balance analysis
Cash and bank balance ------------------9.87B--------------------
Bank deposits 12.82%-340M----44.29%-390M-------700M--------------------
Cash and cash equivalent balance 12.82%-340M--0-104.25%-390M--0--9.17B--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----

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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