HK Stock MarketDetailed Quotes

03883 CHINA AOYUAN

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  • 0.335
  • -0.020-5.63%
Market Closed Nov 12 16:08 CST
1.29BMarket Cap0.07P/E (TTM)

CHINA AOYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
1,044.12%22.63B
3.19%-7.81B
35.84%-2.4B
77.72%-8.07B
-161.41%-3.74B
-366.28%-36.24B
-0.58%6.08B
28.51%13.61B
12.62%6.12B
52.27%10.59B
Profit adjustment
Interest (income) - adjustment
---8.42M
26.34%-105.02M
----
84.55%-142.58M
92.96%-32.12M
2.82%-923.12M
2.94%-456.43M
-114.18%-949.92M
-157.17%-470.25M
-71.82%-443.51M
Investment loss (gain)
----
----
----
----
----
----
----
76.72%-12.32M
----
---52.91M
Attributable subsidiary (profit) loss
-203.66%-138.11M
-622.28%-265.03M
-54.79%133.24M
-90.22%50.75M
127.45%294.72M
137.32%518.66M
-11.78%129.58M
332.19%218.54M
661.06%146.87M
245.79%50.57M
Impairment and provisions:
257.45%1.02B
94.69%2.41B
443.37%285.65M
-96.27%1.24B
-120.54%-83.19M
2,857.05%33.29B
402.42%405.07M
1,134.52%1.13B
6,862.26%80.62M
266.58%91.18M
-Impairment of property, plant and equipment (reversal)
--844.87M
--1.94B
----
----
----
--883.78M
----
----
----
----
-Impairment of trade receivables (reversal)
22.66%74.8M
172.57%420.32M
173.30%60.98M
-98.25%154.21M
-177.39%-83.19M
4,822.46%8.81B
74.44%107.5M
96.36%179.05M
5,221.76%61.63M
266.58%91.18M
-Impairment of goodwill
----
20.45%55.15M
----
-92.29%45.79M
----
--593.79M
----
----
----
----
-Other impairments and provisions
-54.88%101.37M
----
--224.67M
-95.48%1.04B
----
2,329.22%23B
1,466.41%297.57M
--946.63M
--19M
----
Revaluation surplus:
-136.16%-7.56M
121.99%260.2M
96.32%-3.2M
184.02%117.21M
59.81%-87.03M
60.13%-139.51M
35.33%-216.55M
18.80%-349.9M
19.79%-334.87M
51.57%-430.9M
-Fair value of investment properties (increase)
----
54.43%265.32M
----
279.26%171.81M
70.37%-93.09M
65.71%-95.84M
10.81%-314.2M
29.65%-279.5M
4.05%-352.3M
54.08%-397.3M
-Other fair value changes
-136.16%-7.56M
90.62%-5.12M
-152.79%-3.2M
-25.04%-54.6M
-93.79%6.07M
37.97%-43.67M
460.14%97.65M
-109.54%-70.4M
134.66%17.43M
-37.68%-33.6M
Asset sale loss (gain):
-33.00%259.46M
154.66%2.3B
22.43%387.25M
-67.51%902.74M
170.91%316.31M
298.37%2.78B
-6.59%-446.08M
-683.98%-1.4B
-11,291.10%-418.51M
22.21%-178.64M
-Loss (gain) from sale of subsidiary company
-49.35%258.6M
84.76%1.6B
-0.87%510.54M
-65.43%866.49M
212.66%515M
304.16%2.51B
-8.79%-457.13M
-602.70%-1.23B
-9,082.06%-420.17M
21.30%-174.73M
-Loss (gain) on sale of property, machinery and equipment
97.74%-64K
-106.80%-3.43M
-184.37%-2.83M
-71.02%50.37M
-89.39%3.35M
118.59%173.82M
1,800.90%31.59M
18,969.06%79.52M
84.26%1.66M
105.46%417K
-Loss (gain) from selling other assets
100.77%924K
5,065.96%701.34M
40.38%-120.46M
-114.45%-14.12M
-883.53%-202.05M
138.74%97.7M
---20.54M
-5,727.10%-252.2M
----
---4.33M
Depreciation and amortization:
-29.68%197.33M
-33.01%383.51M
-12.37%280.6M
-30.02%572.47M
12.47%320.21M
84.82%818.01M
25.97%284.72M
30.03%442.59M
65.21%226.03M
184.95%340.37M
-Amortization of intangible assets
----
-49.85%6.56M
0.00%6.56M
-78.42%13.07M
-78.41%6.56M
142.37%60.59M
4,334.60%30.38M
2,027.74%25M
24.55%685K
7.01%1.18M
-Other depreciation and amortization
99.76%-29K
56.81%-12.63M
4.16%-12.22M
-22.41%-29.24M
-247.68%-12.75M
80.84%-23.88M
---3.67M
---124.63M
----
----
Financial expense
10,620.75%2.63B
-32.78%287.56M
-116.26%-25M
-75.93%427.77M
-55.30%153.73M
76.64%1.78B
-22.50%343.92M
40.10%1.01B
60.54%443.77M
74.93%718.18M
Exchange Loss (gain)
-97.99%24.95M
-79.90%569.94M
-19.34%1.24B
452.10%2.84B
771.14%1.54B
56.23%-805.28M
-207.24%-228.84M
-1,317.79%-1.84B
307.53%213.39M
-75.04%151.07M
Special items
-12,014.47%-26.5B
----
-14,041.68%-218.75M
3,462.15%78.44M
-75.87%1.57M
31.86%-2.33M
5,653.98%6.5M
-143.51%-3.42M
-97.57%113K
-58.78%7.87M
Operating profit before the change of operating capital
135.07%111.74M
0.99%-1.97B
75.79%-318.64M
-285.66%-1.99B
-122.28%-1.32B
-90.95%1.07B
-1.68%5.91B
9.25%11.85B
17.33%6.01B
61.37%10.84B
Change of operating capital
Inventory (increase) decrease
20,640.00%36.3M
64.57%12.01M
-99.53%175K
-98.49%7.3M
200.45%37.13M
1,116.51%483.06M
58.49%-36.96M
-154.93%-47.52M
-1,396.44%-89.04M
-134.83%-18.64M
Accounts receivable (increase)decrease
-122.55%-228.27M
73.57%3.6B
141.23%1.01B
161.66%2.07B
-135.34%-2.45B
60.19%-3.36B
75.60%-1.04B
9.73%-8.44B
-33.50%-4.27B
-122.39%-9.35B
Accounts payable increase (decrease)
-63.84%845.43M
-22.50%2.69B
342.68%2.34B
-20.61%3.47B
178.26%528.14M
185.64%4.37B
47.54%-674.84M
-74.90%1.53B
-122.70%-1.29B
25.74%6.1B
prepayments (increase)decrease
----
----
----
----
----
----
----
-35.30%266.45M
11.39%-575.35M
-56.07%411.81M
Special items for working capital changes
67.68%-723.37M
-329.92%-4.67B
-208.14%-2.24B
210.11%2.03B
810.04%2.07B
79.08%-1.85B
94.46%-291.51M
-2,259.47%-8.83B
-80.42%-5.26B
-93.40%408.74M
Cash  from business operations
-94.73%41.83M
-106.15%-344.31M
169.85%793.37M
674.88%5.59B
-129.43%-1.14B
119.67%721.97M
170.49%3.86B
-143.72%-3.67B
-236.37%-5.48B
-42.29%8.4B
Other taxs
115.91%19.58M
84.17%-160.36M
83.58%-123.07M
62.28%-1.01B
59.22%-749.59M
36.53%-2.69B
35.52%-1.84B
-24.14%-4.23B
-42.88%-2.85B
-42.94%-3.41B
Interest paid - operating
91.16%-83.22M
98.17%-109.27M
72.08%-941.63M
46.53%-5.97B
-4.76%-3.37B
-43.92%-11.16B
---3.22B
-13.86%-7.76B
----
-90.52%-6.81B
Net cash from operations
91.96%-21.81M
55.76%-613.94M
94.84%-271.32M
89.43%-1.39B
-339.13%-5.26B
16.17%-13.13B
85.62%-1.2B
-757.91%-15.66B
-1,029.29%-8.33B
-121.25%-1.83B
Cash flow from investment activities
Interest received - investment
-66.33%8.42M
-26.34%105.02M
-22.16%25M
-84.55%142.58M
-92.96%32.12M
-2.82%923.12M
-7.44%456.43M
114.18%949.92M
111.50%493.11M
94.89%443.51M
Loan receivable (increase) decrease
-156.37%-70.01M
-125.93%-41.59M
108.84%124.2M
-85.69%160.39M
-114.10%-1.4B
104.63%1.12B
557.44%9.96B
-483.35%-24.23B
-150.35%-2.18B
-225.83%-4.15B
Decrease in deposits (increase)
-2.23%596.73M
-107.10%-349.46M
261.50%610.36M
-80.87%4.92B
-103.40%-377.93M
295.52%25.73B
212.38%11.13B
13.84%-13.16B
-35.86%-9.9B
-210.81%-15.27B
Sale of fixed assets
-41.61%15.84M
16.45%130.16M
-76.33%27.12M
70.85%111.78M
--114.59M
--65.42M
----
----
----
-60.93%7.33M
Purchase of fixed assets
85.29%-4.53M
91.34%-10.66M
63.13%-30.76M
91.16%-123.15M
66.53%-83.42M
-363.79%-1.39B
23.42%-249.27M
76.63%-300.46M
-206.15%-325.52M
-183.60%-1.29B
Purchase of intangible assets
----
----
----
----
----
87.72%-22.82M
86.70%-2.53M
-118.88%-185.87M
---18.98M
---84.92M
Sale of subsidiaries
182.94%264.06M
-203.61%-809M
-161.31%-318.37M
9.26%780.81M
-67.88%519.24M
125.88%714.61M
268.20%1.62B
-2,628.80%-2.76B
-161,168.96%-961.16M
57.31%109.18M
Acquisition of subsidiaries
----
259.60%174.45M
----
-108.95%-109.31M
-106.47%-16.67M
170.57%1.22B
242.97%257.64M
-16.60%-1.73B
83.62%-180.2M
80.12%-1.48B
Recovery of cash from investments
----
-23.49%198.27M
-77.42%41M
-76.66%259.15M
-34.84%181.6M
344.03%1.11B
299.83%278.72M
93.11%250.01M
--69.71M
-22.48%129.46M
Cash on investment
---25K
72.35%-65.81M
----
80.11%-238.01M
91.65%-184.41M
56.94%-1.2B
-194.19%-2.21B
8.46%-2.78B
326.12%2.34B
8.20%-3.04B
Other items in the investment business
----
----
----
----
----
----
----
120.74%1.41B
---300M
-21,561.76%-6.82B
Net cash from investment operations
69.36%810.48M
-111.32%-668.62M
139.24%478.55M
-79.11%5.91B
-105.74%-1.22B
166.47%28.27B
293.79%21.24B
-35.27%-42.53B
-7.76%-10.96B
-85.35%-31.44B
Net cash before financing
280.58%788.67M
-128.39%-1.28B
103.20%207.23M
-70.16%4.52B
-132.32%-6.48B
126.02%15.14B
203.92%20.04B
-74.92%-58.19B
-76.80%-19.29B
-297.21%-33.27B
Cash flow from financing activities
New borrowing
-72.48%223.31M
-82.59%1.59B
-89.93%811.55M
-88.76%9.12B
-78.68%8.06B
-18.60%81.15B
-3.84%37.8B
49.77%99.69B
60.70%39.31B
98.59%66.57B
Refund
37.53%-1.17B
77.66%-3.56B
75.47%-1.88B
83.76%-15.93B
81.24%-7.66B
-50.52%-98.1B
-48.72%-40.85B
-108.67%-65.17B
-90.57%-27.47B
-61.82%-31.23B
Issuing shares
----
----
----
----
----
1,238.30%820.65M
----
0.77%61.32M
69.00%61.62M
744.44%60.85M
Issuance of bonds
----
----
----
----
----
-53.02%6.83B
2.72%5.28B
18.25%14.54B
-36.24%5.14B
28.07%12.3B
Interest paid - financing
8.92%-61.4M
3.70%-131.21M
2.25%-67.41M
-112.31%-136.25M
-108.97%-68.96M
7.43%-64.17M
99.17%-33M
10.51%-69.32M
-19,348.57%-3.99B
---77.46M
Dividends paid - financing
55.86%-7.28M
93.43%-35.98M
---16.5M
75.86%-547.79M
----
-15.97%-2.27B
-35.46%-237.13M
-6.10%-1.96B
15.37%-175.05M
-61.67%-1.84B
Absorb investment income
--4.9M
----
----
-72.16%7.58M
-22.82%9.07M
-99.54%27.23M
-99.73%11.75M
336.76%5.95B
297.39%4.29B
128.48%1.36B
Issuance expenses and redemption of securities expenses
---30.79M
----
----
----
99.88%-10.75M
-7,949.70%-4.11B
-194.22%-9.25B
98.40%-51.06M
-86.90%-3.14B
45.80%-3.18B
Other items of the financing business
----
144.55%119.85M
88.83%-4.3M
98.91%-269.06M
97.77%-38.49M
-379.34%-24.79B
47.29%-1.73B
-305.17%-5.17B
-332.39%-3.28B
348.27%2.52B
Net cash from financing operations
13.03%-1.08B
74.32%-2.03B
-1,406.66%-1.24B
80.53%-7.92B
101.05%94.77M
-185.44%-40.68B
-184.97%-9.02B
2.78%47.61B
-43.22%10.61B
182.96%46.32B
Effect of rate
-70.04%29.15M
99.66%-2.81M
-58.92%97.3M
-5,759.12%-827.7M
125.91%236.88M
102.47%14.63M
-37.71%104.86M
-623.87%-593.27M
19.74%168.33M
-34.56%113.25M
Net Cash
72.04%-288.34M
2.53%-3.32B
83.84%-1.03B
86.67%-3.4B
-157.90%-6.38B
-141.28%-25.53B
227.10%11.02B
-181.07%-10.58B
-211.41%-8.67B
63.27%13.05B
Begining period cash
-64.10%1.86B
-44.96%5.18B
-44.96%5.18B
-73.06%9.41B
-73.06%9.41B
-24.24%34.93B
-24.24%34.93B
39.98%46.1B
39.98%46.1B
32.98%32.94B
Cash at the end
-62.31%1.6B
-64.10%1.86B
30.09%4.24B
-44.96%5.18B
-92.92%3.26B
-73.06%9.41B
22.49%46.06B
-24.24%34.93B
-7.98%37.6B
39.98%46.1B
Cash balance analysis
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
Auditor
--
--
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 1,044.12%22.63B 3.19%-7.81B 35.84%-2.4B 77.72%-8.07B -161.41%-3.74B -366.28%-36.24B -0.58%6.08B 28.51%13.61B 12.62%6.12B 52.27%10.59B
Profit adjustment
Interest (income) - adjustment ---8.42M 26.34%-105.02M ---- 84.55%-142.58M 92.96%-32.12M 2.82%-923.12M 2.94%-456.43M -114.18%-949.92M -157.17%-470.25M -71.82%-443.51M
Investment loss (gain) ---- ---- ---- ---- ---- ---- ---- 76.72%-12.32M ---- ---52.91M
Attributable subsidiary (profit) loss -203.66%-138.11M -622.28%-265.03M -54.79%133.24M -90.22%50.75M 127.45%294.72M 137.32%518.66M -11.78%129.58M 332.19%218.54M 661.06%146.87M 245.79%50.57M
Impairment and provisions: 257.45%1.02B 94.69%2.41B 443.37%285.65M -96.27%1.24B -120.54%-83.19M 2,857.05%33.29B 402.42%405.07M 1,134.52%1.13B 6,862.26%80.62M 266.58%91.18M
-Impairment of property, plant and equipment (reversal) --844.87M --1.94B ---- ---- ---- --883.78M ---- ---- ---- ----
-Impairment of trade receivables (reversal) 22.66%74.8M 172.57%420.32M 173.30%60.98M -98.25%154.21M -177.39%-83.19M 4,822.46%8.81B 74.44%107.5M 96.36%179.05M 5,221.76%61.63M 266.58%91.18M
-Impairment of goodwill ---- 20.45%55.15M ---- -92.29%45.79M ---- --593.79M ---- ---- ---- ----
-Other impairments and provisions -54.88%101.37M ---- --224.67M -95.48%1.04B ---- 2,329.22%23B 1,466.41%297.57M --946.63M --19M ----
Revaluation surplus: -136.16%-7.56M 121.99%260.2M 96.32%-3.2M 184.02%117.21M 59.81%-87.03M 60.13%-139.51M 35.33%-216.55M 18.80%-349.9M 19.79%-334.87M 51.57%-430.9M
-Fair value of investment properties (increase) ---- 54.43%265.32M ---- 279.26%171.81M 70.37%-93.09M 65.71%-95.84M 10.81%-314.2M 29.65%-279.5M 4.05%-352.3M 54.08%-397.3M
-Other fair value changes -136.16%-7.56M 90.62%-5.12M -152.79%-3.2M -25.04%-54.6M -93.79%6.07M 37.97%-43.67M 460.14%97.65M -109.54%-70.4M 134.66%17.43M -37.68%-33.6M
Asset sale loss (gain): -33.00%259.46M 154.66%2.3B 22.43%387.25M -67.51%902.74M 170.91%316.31M 298.37%2.78B -6.59%-446.08M -683.98%-1.4B -11,291.10%-418.51M 22.21%-178.64M
-Loss (gain) from sale of subsidiary company -49.35%258.6M 84.76%1.6B -0.87%510.54M -65.43%866.49M 212.66%515M 304.16%2.51B -8.79%-457.13M -602.70%-1.23B -9,082.06%-420.17M 21.30%-174.73M
-Loss (gain) on sale of property, machinery and equipment 97.74%-64K -106.80%-3.43M -184.37%-2.83M -71.02%50.37M -89.39%3.35M 118.59%173.82M 1,800.90%31.59M 18,969.06%79.52M 84.26%1.66M 105.46%417K
-Loss (gain) from selling other assets 100.77%924K 5,065.96%701.34M 40.38%-120.46M -114.45%-14.12M -883.53%-202.05M 138.74%97.7M ---20.54M -5,727.10%-252.2M ---- ---4.33M
Depreciation and amortization: -29.68%197.33M -33.01%383.51M -12.37%280.6M -30.02%572.47M 12.47%320.21M 84.82%818.01M 25.97%284.72M 30.03%442.59M 65.21%226.03M 184.95%340.37M
-Amortization of intangible assets ---- -49.85%6.56M 0.00%6.56M -78.42%13.07M -78.41%6.56M 142.37%60.59M 4,334.60%30.38M 2,027.74%25M 24.55%685K 7.01%1.18M
-Other depreciation and amortization 99.76%-29K 56.81%-12.63M 4.16%-12.22M -22.41%-29.24M -247.68%-12.75M 80.84%-23.88M ---3.67M ---124.63M ---- ----
Financial expense 10,620.75%2.63B -32.78%287.56M -116.26%-25M -75.93%427.77M -55.30%153.73M 76.64%1.78B -22.50%343.92M 40.10%1.01B 60.54%443.77M 74.93%718.18M
Exchange Loss (gain) -97.99%24.95M -79.90%569.94M -19.34%1.24B 452.10%2.84B 771.14%1.54B 56.23%-805.28M -207.24%-228.84M -1,317.79%-1.84B 307.53%213.39M -75.04%151.07M
Special items -12,014.47%-26.5B ---- -14,041.68%-218.75M 3,462.15%78.44M -75.87%1.57M 31.86%-2.33M 5,653.98%6.5M -143.51%-3.42M -97.57%113K -58.78%7.87M
Operating profit before the change of operating capital 135.07%111.74M 0.99%-1.97B 75.79%-318.64M -285.66%-1.99B -122.28%-1.32B -90.95%1.07B -1.68%5.91B 9.25%11.85B 17.33%6.01B 61.37%10.84B
Change of operating capital
Inventory (increase) decrease 20,640.00%36.3M 64.57%12.01M -99.53%175K -98.49%7.3M 200.45%37.13M 1,116.51%483.06M 58.49%-36.96M -154.93%-47.52M -1,396.44%-89.04M -134.83%-18.64M
Accounts receivable (increase)decrease -122.55%-228.27M 73.57%3.6B 141.23%1.01B 161.66%2.07B -135.34%-2.45B 60.19%-3.36B 75.60%-1.04B 9.73%-8.44B -33.50%-4.27B -122.39%-9.35B
Accounts payable increase (decrease) -63.84%845.43M -22.50%2.69B 342.68%2.34B -20.61%3.47B 178.26%528.14M 185.64%4.37B 47.54%-674.84M -74.90%1.53B -122.70%-1.29B 25.74%6.1B
prepayments (increase)decrease ---- ---- ---- ---- ---- ---- ---- -35.30%266.45M 11.39%-575.35M -56.07%411.81M
Special items for working capital changes 67.68%-723.37M -329.92%-4.67B -208.14%-2.24B 210.11%2.03B 810.04%2.07B 79.08%-1.85B 94.46%-291.51M -2,259.47%-8.83B -80.42%-5.26B -93.40%408.74M
Cash  from business operations -94.73%41.83M -106.15%-344.31M 169.85%793.37M 674.88%5.59B -129.43%-1.14B 119.67%721.97M 170.49%3.86B -143.72%-3.67B -236.37%-5.48B -42.29%8.4B
Other taxs 115.91%19.58M 84.17%-160.36M 83.58%-123.07M 62.28%-1.01B 59.22%-749.59M 36.53%-2.69B 35.52%-1.84B -24.14%-4.23B -42.88%-2.85B -42.94%-3.41B
Interest paid - operating 91.16%-83.22M 98.17%-109.27M 72.08%-941.63M 46.53%-5.97B -4.76%-3.37B -43.92%-11.16B ---3.22B -13.86%-7.76B ---- -90.52%-6.81B
Net cash from operations 91.96%-21.81M 55.76%-613.94M 94.84%-271.32M 89.43%-1.39B -339.13%-5.26B 16.17%-13.13B 85.62%-1.2B -757.91%-15.66B -1,029.29%-8.33B -121.25%-1.83B
Cash flow from investment activities
Interest received - investment -66.33%8.42M -26.34%105.02M -22.16%25M -84.55%142.58M -92.96%32.12M -2.82%923.12M -7.44%456.43M 114.18%949.92M 111.50%493.11M 94.89%443.51M
Loan receivable (increase) decrease -156.37%-70.01M -125.93%-41.59M 108.84%124.2M -85.69%160.39M -114.10%-1.4B 104.63%1.12B 557.44%9.96B -483.35%-24.23B -150.35%-2.18B -225.83%-4.15B
Decrease in deposits (increase) -2.23%596.73M -107.10%-349.46M 261.50%610.36M -80.87%4.92B -103.40%-377.93M 295.52%25.73B 212.38%11.13B 13.84%-13.16B -35.86%-9.9B -210.81%-15.27B
Sale of fixed assets -41.61%15.84M 16.45%130.16M -76.33%27.12M 70.85%111.78M --114.59M --65.42M ---- ---- ---- -60.93%7.33M
Purchase of fixed assets 85.29%-4.53M 91.34%-10.66M 63.13%-30.76M 91.16%-123.15M 66.53%-83.42M -363.79%-1.39B 23.42%-249.27M 76.63%-300.46M -206.15%-325.52M -183.60%-1.29B
Purchase of intangible assets ---- ---- ---- ---- ---- 87.72%-22.82M 86.70%-2.53M -118.88%-185.87M ---18.98M ---84.92M
Sale of subsidiaries 182.94%264.06M -203.61%-809M -161.31%-318.37M 9.26%780.81M -67.88%519.24M 125.88%714.61M 268.20%1.62B -2,628.80%-2.76B -161,168.96%-961.16M 57.31%109.18M
Acquisition of subsidiaries ---- 259.60%174.45M ---- -108.95%-109.31M -106.47%-16.67M 170.57%1.22B 242.97%257.64M -16.60%-1.73B 83.62%-180.2M 80.12%-1.48B
Recovery of cash from investments ---- -23.49%198.27M -77.42%41M -76.66%259.15M -34.84%181.6M 344.03%1.11B 299.83%278.72M 93.11%250.01M --69.71M -22.48%129.46M
Cash on investment ---25K 72.35%-65.81M ---- 80.11%-238.01M 91.65%-184.41M 56.94%-1.2B -194.19%-2.21B 8.46%-2.78B 326.12%2.34B 8.20%-3.04B
Other items in the investment business ---- ---- ---- ---- ---- ---- ---- 120.74%1.41B ---300M -21,561.76%-6.82B
Net cash from investment operations 69.36%810.48M -111.32%-668.62M 139.24%478.55M -79.11%5.91B -105.74%-1.22B 166.47%28.27B 293.79%21.24B -35.27%-42.53B -7.76%-10.96B -85.35%-31.44B
Net cash before financing 280.58%788.67M -128.39%-1.28B 103.20%207.23M -70.16%4.52B -132.32%-6.48B 126.02%15.14B 203.92%20.04B -74.92%-58.19B -76.80%-19.29B -297.21%-33.27B
Cash flow from financing activities
New borrowing -72.48%223.31M -82.59%1.59B -89.93%811.55M -88.76%9.12B -78.68%8.06B -18.60%81.15B -3.84%37.8B 49.77%99.69B 60.70%39.31B 98.59%66.57B
Refund 37.53%-1.17B 77.66%-3.56B 75.47%-1.88B 83.76%-15.93B 81.24%-7.66B -50.52%-98.1B -48.72%-40.85B -108.67%-65.17B -90.57%-27.47B -61.82%-31.23B
Issuing shares ---- ---- ---- ---- ---- 1,238.30%820.65M ---- 0.77%61.32M 69.00%61.62M 744.44%60.85M
Issuance of bonds ---- ---- ---- ---- ---- -53.02%6.83B 2.72%5.28B 18.25%14.54B -36.24%5.14B 28.07%12.3B
Interest paid - financing 8.92%-61.4M 3.70%-131.21M 2.25%-67.41M -112.31%-136.25M -108.97%-68.96M 7.43%-64.17M 99.17%-33M 10.51%-69.32M -19,348.57%-3.99B ---77.46M
Dividends paid - financing 55.86%-7.28M 93.43%-35.98M ---16.5M 75.86%-547.79M ---- -15.97%-2.27B -35.46%-237.13M -6.10%-1.96B 15.37%-175.05M -61.67%-1.84B
Absorb investment income --4.9M ---- ---- -72.16%7.58M -22.82%9.07M -99.54%27.23M -99.73%11.75M 336.76%5.95B 297.39%4.29B 128.48%1.36B
Issuance expenses and redemption of securities expenses ---30.79M ---- ---- ---- 99.88%-10.75M -7,949.70%-4.11B -194.22%-9.25B 98.40%-51.06M -86.90%-3.14B 45.80%-3.18B
Other items of the financing business ---- 144.55%119.85M 88.83%-4.3M 98.91%-269.06M 97.77%-38.49M -379.34%-24.79B 47.29%-1.73B -305.17%-5.17B -332.39%-3.28B 348.27%2.52B
Net cash from financing operations 13.03%-1.08B 74.32%-2.03B -1,406.66%-1.24B 80.53%-7.92B 101.05%94.77M -185.44%-40.68B -184.97%-9.02B 2.78%47.61B -43.22%10.61B 182.96%46.32B
Effect of rate -70.04%29.15M 99.66%-2.81M -58.92%97.3M -5,759.12%-827.7M 125.91%236.88M 102.47%14.63M -37.71%104.86M -623.87%-593.27M 19.74%168.33M -34.56%113.25M
Net Cash 72.04%-288.34M 2.53%-3.32B 83.84%-1.03B 86.67%-3.4B -157.90%-6.38B -141.28%-25.53B 227.10%11.02B -181.07%-10.58B -211.41%-8.67B 63.27%13.05B
Begining period cash -64.10%1.86B -44.96%5.18B -44.96%5.18B -73.06%9.41B -73.06%9.41B -24.24%34.93B -24.24%34.93B 39.98%46.1B 39.98%46.1B 32.98%32.94B
Cash at the end -62.31%1.6B -64.10%1.86B 30.09%4.24B -44.96%5.18B -92.92%3.26B -73.06%9.41B 22.49%46.06B -24.24%34.93B -7.98%37.6B 39.98%46.1B
Cash balance analysis
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
Auditor -- -- -- -- -- Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants

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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