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03900 GREENTOWN CHINA

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  • 9.630
  • -0.410-4.08%
Trading Nov 12 15:50 CST
24.41BMarket Cap8.51P/E (TTM)

GREENTOWN CHINA 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
-12.30%7.66B
-26.64%9.72B
-7.52%8.74B
5.58%13.26B
38.83%9.45B
16.76%12.56B
47.08%6.8B
8.04%10.75B
-3.72%4.63B
25.93%9.95B
Profit adjustment
Interest (income) - adjustment
----
22.08%-991.48M
----
-54.95%-1.27B
----
65.83%-821.2M
----
-42.37%-2.4B
----
-10.29%-1.69B
Dividend (income)- adjustment
----
9.02%-42.06M
----
31.32%-46.23M
----
-2.86%-67.31M
----
37.79%-65.44M
----
---105.18M
Attributable subsidiary (profit) loss
----
-28.52%-2.16B
----
-13.59%-1.68B
----
-112.51%-1.48B
----
24.73%-697.73M
----
-85.35%-926.94M
Impairment and provisions:
----
2.90%1.62B
----
245.94%1.57B
----
-65.88%455.23M
----
130.38%1.33B
----
-66.61%579.2M
-Other impairments and provisions
----
2.90%1.62B
----
245.94%1.57B
----
-65.88%455.23M
----
130.38%1.33B
----
-66.61%579.2M
Revaluation surplus:
----
160.76%414.6M
----
37.01%159M
----
692.70%116.04M
----
1,003.08%14.64M
----
99.82%-1.62M
-Fair value of investment properties (increase)
----
223.90%352.01M
----
-7.72%108.68M
----
704.53%117.78M
----
-65.03%14.64M
----
131.69%41.87M
-Other fair value changes
----
24.39%62.59M
----
3,006.93%50.32M
----
---1.73M
----
----
----
94.26%-43.49M
Asset sale loss (gain):
----
-1,684.91%-96.99M
----
96.90%-5.43M
----
28.32%-175.04M
----
-197.23%-244.21M
----
83.13%-82.16M
-Loss (gain) from sale of subsidiary company
----
-1,475.76%-89.25M
----
96.60%-5.66M
----
4.68%-166.72M
----
-77.12%-174.9M
----
80.56%-98.75M
-Loss (gain) on sale of property, machinery and equipment
----
-3,465.65%-7.74M
----
102.77%230K
----
-838.63%-8.32M
----
-93.21%1.13M
----
-21.16%16.59M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---70.43M
----
----
Depreciation and amortization:
----
2.20%779.66M
----
23.56%762.9M
----
5.21%617.41M
----
-3.59%586.83M
----
29.11%608.67M
-Depreciation
----
2.20%779.66M
----
23.56%762.9M
----
5.21%617.41M
----
-3.59%586.83M
----
29.11%608.67M
Financial expense
----
6.87%2.92B
----
18.71%2.73B
----
3.15%2.3B
----
41.86%2.23B
----
1.24%1.57B
Exchange Loss (gain)
----
-97.17%38.83M
----
459.18%1.37B
----
65.85%-381.83M
----
-516.91%-1.12B
----
-45.03%268.18M
Special items
----
-274.82%-233.1M
----
395.82%133.34M
----
109.36%26.89M
----
-294.66%-287.34M
----
9.77%147.61M
Operating profit before the change of operating capital
-12.30%7.66B
-29.52%11.97B
-7.52%8.74B
29.20%16.98B
38.83%9.45B
30.09%13.14B
47.08%6.8B
-2.15%10.1B
-3.72%4.63B
16.29%10.32B
Change of operating capital
Inventory (increase) decrease
----
-198.88%-281.2M
----
127.62%284.38M
----
-852.22%-1.03B
----
41.98%-108.12M
----
-560.55%-186.35M
Developing property (increase)decrease
64.02%23.63B
250.21%30.59B
2,025.86%14.41B
118.99%8.73B
98.11%-748.21M
-3.20%-46B
-126.84%-39.6B
-21.03%-44.58B
-3.84%-17.46B
-32.98%-36.83B
Accounts receivable (increase)decrease
----
-7.02%2.2B
----
208.60%2.37B
----
-234.78%-2.18B
----
156.01%1.62B
----
-1,511.30%-2.89B
Accounts payable increase (decrease)
57.15%-4.3B
-980.64%-6.59B
---10.03B
-103.44%-609.95M
----
331.36%17.71B
----
-67.02%4.11B
----
211.87%12.45B
Special items for working capital changes
-152.48%-5.4B
-18.48%-7.72B
185.72%10.29B
-121.00%-6.52B
-138.37%-12B
3.53%31.04B
203.39%31.27B
219.03%29.98B
--10.31B
-87.52%9.4B
Cash  from business operations
-7.69%21.6B
43.61%29.93B
809.32%23.4B
41.06%20.84B
-116.15%-3.3B
319.95%14.78B
39.54%-1.53B
280.70%3.52B
78.97%-2.52B
82.66%-1.95B
Other taxs
16.51%-5.22B
-8.17%-7.19B
-24.01%-6.25B
2.56%-6.64B
7.93%-5.04B
-61.36%-6.82B
-13.61%-5.48B
-864.66%-4.22B
-45.80%-4.82B
91.84%-437.97M
Special items of business
----
-42.17%226.98M
----
118.71%392.49M
----
12.50%-2.1B
----
58.60%-2.4B
----
-14,044.59%-5.79B
Net cash from operations
-4.48%16.38B
57.43%22.97B
305.59%17.15B
148.98%14.59B
-19.11%-8.34B
288.84%5.86B
4.66%-7B
62.04%-3.1B
-597.96%-7.34B
50.61%-8.18B
Cash flow from investment activities
Interest received - investment
-54.37%238.11M
-40.83%737.04M
-14.59%521.84M
-0.28%1.25B
-12.78%611.02M
-54.82%1.25B
-47.57%700.53M
45.70%2.76B
72.82%1.34B
14.71%1.9B
Dividend received - investment
56.91%1.27B
230.96%4.4B
-17.52%811.33M
28.48%1.33B
1,171.95%983.69M
13.41%1.04B
-86.90%77.34M
23.99%913.2M
781.48%590.37M
-48.97%736.53M
Loan receivable (increase) decrease
-40.88%-13.83B
-1.37%-36.92B
71.94%-9.82B
1.97%-36.42B
-6.84%-34.99B
-39.03%-37.16B
-44.81%-32.75B
15.18%-26.72B
-652.35%-22.62B
-11.69%-31.51B
Decrease in deposits (increase)
----
----
----
----
----
----
----
27.66%-329.08M
-128.57%-949.61M
-143.93%-454.93M
Sale of fixed assets
119.66%30.82M
159.17%111.83M
-44.01%14.03M
-53.08%43.15M
183.53%25.06M
82.06%91.97M
-26.71%8.84M
158.21%50.52M
184.68%12.06M
-3.70%19.56M
Purchase of fixed assets
51.23%-158.61M
8.68%-359.53M
4.23%-325.24M
21.96%-393.69M
-22.21%-339.61M
2.47%-504.48M
-9.26%-277.89M
8.04%-517.23M
-17.13%-254.34M
63.50%-562.46M
Sale of subsidiaries
-0.80%95.52M
165.65%519.25M
113.65%96.29M
-1,023.97%-790.96M
-103.59%-705.32M
78.01%-70.37M
22.87%-346.45M
79.56%-320.05M
38.84%-449.16M
-376.15%-1.57B
Acquisition of subsidiaries
-9.55%700.75M
195.24%581.23M
543.81%774.74M
85.69%-610.31M
74.88%-174.56M
-102.27%-4.26B
52.22%-694.99M
5.76%-2.11B
-1,019.07%-1.45B
-597.79%-2.24B
Recovery of cash from investments
343.28%1.37B
118.54%3.4B
-62.94%310.05M
857.67%1.56B
10,795.48%836.56M
-87.29%162.66M
-99.16%7.68M
252.97%1.28B
555.53%918.25M
6.05%362.68M
Cash on investment
5.94%-2.69B
42.65%-6.42B
50.54%-2.86B
-6.58%-11.2B
-22.01%-5.79B
-17.97%-10.51B
-305.54%-4.74B
-388.73%-8.91B
44.07%-1.17B
65.85%-1.82B
Other items in the investment business
45.13%55.25M
-39.10%14.84B
-99.83%38.07M
26.64%24.37B
101.33%22.76B
-12.58%19.24B
-26.82%11.3B
56.04%22.01B
--15.44B
-7.30%14.11B
Net cash from investment operations
-23.71%-12.92B
8.46%-19.11B
37.82%-10.44B
32.06%-20.87B
37.17%-16.79B
-158.46%-30.72B
-210.87%-26.72B
43.47%-11.89B
-442.79%-8.59B
-46.45%-21.03B
Net cash before financing
-48.34%3.47B
161.59%3.87B
126.70%6.71B
74.74%-6.28B
25.48%-25.13B
-65.85%-24.86B
-111.56%-33.72B
48.67%-14.99B
-14,596.66%-15.94B
5.53%-29.2B
Cash flow from financing activities
New borrowing
39.51%42.38B
-20.32%65.3B
-50.95%30.37B
4.04%81.96B
4.20%61.93B
1.17%78.77B
15.50%59.44B
32.72%77.86B
99.37%51.46B
-26.84%58.66B
Refund
-16.58%-35.16B
11.58%-72.06B
42.08%-30.15B
-29.05%-81.49B
-61.15%-52.06B
-12.45%-63.15B
-4.03%-32.3B
-77.17%-56.15B
-39.49%-31.05B
39.10%-31.69B
Issuing shares
----
----
----
459.67%261.3M
7,491.95%82.07M
-98.34%46.69M
-99.96%1.08M
30,666.02%2.81B
30,647.86%2.81B
10.29%9.13M
Issuance of bonds
-0.04%3.98B
-46.47%8.27B
-73.26%3.98B
54.92%15.44B
221.75%14.9B
-11.80%9.97B
-41.41%4.63B
57.61%11.3B
1,492.96%7.9B
-45.23%7.17B
Interest paid - financing
12.82%-3.49B
-0.53%-8.13B
-11.69%-4B
-2.47%-8.08B
7.94%-3.58B
-2.71%-7.89B
-1.62%-3.89B
-24.98%-7.68B
-16.87%-3.83B
-23.80%-6.15B
Dividends paid - financing
-81.73%-693.35M
-4.00%-2.74B
89.44%-381.54M
13.67%-2.63B
-704.51%-3.61B
2.40%-3.05B
59.83%-449.28M
-150.85%-3.12B
-492.54%-1.12B
4.97%-1.24B
Absorb investment income
-22.86%1.13B
8.21%17.01B
-83.48%1.47B
-35.22%15.72B
92.37%8.87B
112.34%24.27B
653.01%4.61B
406.94%11.43B
-46.21%612.52M
-23.23%2.25B
Issuance expenses and redemption of securities expenses
-14.55%-10.19B
51.22%-5.41B
-14.19%-8.89B
-15.39%-11.08B
-289.36%-7.79B
9.98%-9.6B
---2B
-74.29%-10.67B
----
---6.12B
Pledged bank deposit (increase) decrease
-154.72%-294.88M
141.14%395.64M
128.74%538.9M
-137.93%-961.7M
-220.87%-1.88B
--2.54B
--1.55B
----
----
----
Other items of the financing business
146.02%296.27M
39.27%-2.93B
64.08%-643.82M
-331.93%-4.83B
-126.57%-1.79B
-13.67%2.08B
7.30%-791.06M
-74.82%2.41B
-110.85%-853.32M
56.25%9.58B
Net cash from financing operations
73.36%-2.07B
-110.13%-423.14M
-151.70%-7.76B
-87.65%4.18B
-51.15%15.02B
20.49%33.82B
18.67%30.74B
-13.30%28.07B
652.74%25.9B
-26.49%32.37B
Effect of rate
81.11%-3.33M
-95.22%1.86M
54.05%-17.61M
129.13%38.99M
66.07%-38.33M
-33.97%-133.83M
-383.61%-112.97M
-305.58%-99.89M
935.70%39.83M
-66.91%48.59M
Net Cash
232.34%1.4B
263.83%3.44B
89.56%-1.06B
-123.46%-2.1B
-239.39%-10.11B
-31.48%8.96B
-129.90%-2.98B
312.36%13.08B
198.99%9.97B
-75.84%3.17B
Begining period cash
5.20%69.76B
-3.02%66.31B
-3.02%66.31B
14.83%68.38B
14.83%68.38B
27.87%59.55B
27.87%59.55B
7.43%46.57B
7.43%46.57B
44.15%43.35B
Cash at the end
9.06%71.15B
5.20%69.76B
12.04%65.24B
-3.02%66.31B
3.14%58.23B
14.83%68.38B
-0.21%56.46B
27.87%59.55B
21.18%56.57B
7.43%46.57B
Cash balance analysis
Cash and bank balance
9.23%75.13B
----
--68.78B
----
----
----
-3.64%60.56B
----
--62.85B
----
Cash and cash equivalent balance
9.23%75.13B
----
--68.78B
----
----
----
-3.64%60.56B
----
--62.85B
----
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -12.30%7.66B -26.64%9.72B -7.52%8.74B 5.58%13.26B 38.83%9.45B 16.76%12.56B 47.08%6.8B 8.04%10.75B -3.72%4.63B 25.93%9.95B
Profit adjustment
Interest (income) - adjustment ---- 22.08%-991.48M ---- -54.95%-1.27B ---- 65.83%-821.2M ---- -42.37%-2.4B ---- -10.29%-1.69B
Dividend (income)- adjustment ---- 9.02%-42.06M ---- 31.32%-46.23M ---- -2.86%-67.31M ---- 37.79%-65.44M ---- ---105.18M
Attributable subsidiary (profit) loss ---- -28.52%-2.16B ---- -13.59%-1.68B ---- -112.51%-1.48B ---- 24.73%-697.73M ---- -85.35%-926.94M
Impairment and provisions: ---- 2.90%1.62B ---- 245.94%1.57B ---- -65.88%455.23M ---- 130.38%1.33B ---- -66.61%579.2M
-Other impairments and provisions ---- 2.90%1.62B ---- 245.94%1.57B ---- -65.88%455.23M ---- 130.38%1.33B ---- -66.61%579.2M
Revaluation surplus: ---- 160.76%414.6M ---- 37.01%159M ---- 692.70%116.04M ---- 1,003.08%14.64M ---- 99.82%-1.62M
-Fair value of investment properties (increase) ---- 223.90%352.01M ---- -7.72%108.68M ---- 704.53%117.78M ---- -65.03%14.64M ---- 131.69%41.87M
-Other fair value changes ---- 24.39%62.59M ---- 3,006.93%50.32M ---- ---1.73M ---- ---- ---- 94.26%-43.49M
Asset sale loss (gain): ---- -1,684.91%-96.99M ---- 96.90%-5.43M ---- 28.32%-175.04M ---- -197.23%-244.21M ---- 83.13%-82.16M
-Loss (gain) from sale of subsidiary company ---- -1,475.76%-89.25M ---- 96.60%-5.66M ---- 4.68%-166.72M ---- -77.12%-174.9M ---- 80.56%-98.75M
-Loss (gain) on sale of property, machinery and equipment ---- -3,465.65%-7.74M ---- 102.77%230K ---- -838.63%-8.32M ---- -93.21%1.13M ---- -21.16%16.59M
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---- ---- ---70.43M ---- ----
Depreciation and amortization: ---- 2.20%779.66M ---- 23.56%762.9M ---- 5.21%617.41M ---- -3.59%586.83M ---- 29.11%608.67M
-Depreciation ---- 2.20%779.66M ---- 23.56%762.9M ---- 5.21%617.41M ---- -3.59%586.83M ---- 29.11%608.67M
Financial expense ---- 6.87%2.92B ---- 18.71%2.73B ---- 3.15%2.3B ---- 41.86%2.23B ---- 1.24%1.57B
Exchange Loss (gain) ---- -97.17%38.83M ---- 459.18%1.37B ---- 65.85%-381.83M ---- -516.91%-1.12B ---- -45.03%268.18M
Special items ---- -274.82%-233.1M ---- 395.82%133.34M ---- 109.36%26.89M ---- -294.66%-287.34M ---- 9.77%147.61M
Operating profit before the change of operating capital -12.30%7.66B -29.52%11.97B -7.52%8.74B 29.20%16.98B 38.83%9.45B 30.09%13.14B 47.08%6.8B -2.15%10.1B -3.72%4.63B 16.29%10.32B
Change of operating capital
Inventory (increase) decrease ---- -198.88%-281.2M ---- 127.62%284.38M ---- -852.22%-1.03B ---- 41.98%-108.12M ---- -560.55%-186.35M
Developing property (increase)decrease 64.02%23.63B 250.21%30.59B 2,025.86%14.41B 118.99%8.73B 98.11%-748.21M -3.20%-46B -126.84%-39.6B -21.03%-44.58B -3.84%-17.46B -32.98%-36.83B
Accounts receivable (increase)decrease ---- -7.02%2.2B ---- 208.60%2.37B ---- -234.78%-2.18B ---- 156.01%1.62B ---- -1,511.30%-2.89B
Accounts payable increase (decrease) 57.15%-4.3B -980.64%-6.59B ---10.03B -103.44%-609.95M ---- 331.36%17.71B ---- -67.02%4.11B ---- 211.87%12.45B
Special items for working capital changes -152.48%-5.4B -18.48%-7.72B 185.72%10.29B -121.00%-6.52B -138.37%-12B 3.53%31.04B 203.39%31.27B 219.03%29.98B --10.31B -87.52%9.4B
Cash  from business operations -7.69%21.6B 43.61%29.93B 809.32%23.4B 41.06%20.84B -116.15%-3.3B 319.95%14.78B 39.54%-1.53B 280.70%3.52B 78.97%-2.52B 82.66%-1.95B
Other taxs 16.51%-5.22B -8.17%-7.19B -24.01%-6.25B 2.56%-6.64B 7.93%-5.04B -61.36%-6.82B -13.61%-5.48B -864.66%-4.22B -45.80%-4.82B 91.84%-437.97M
Special items of business ---- -42.17%226.98M ---- 118.71%392.49M ---- 12.50%-2.1B ---- 58.60%-2.4B ---- -14,044.59%-5.79B
Net cash from operations -4.48%16.38B 57.43%22.97B 305.59%17.15B 148.98%14.59B -19.11%-8.34B 288.84%5.86B 4.66%-7B 62.04%-3.1B -597.96%-7.34B 50.61%-8.18B
Cash flow from investment activities
Interest received - investment -54.37%238.11M -40.83%737.04M -14.59%521.84M -0.28%1.25B -12.78%611.02M -54.82%1.25B -47.57%700.53M 45.70%2.76B 72.82%1.34B 14.71%1.9B
Dividend received - investment 56.91%1.27B 230.96%4.4B -17.52%811.33M 28.48%1.33B 1,171.95%983.69M 13.41%1.04B -86.90%77.34M 23.99%913.2M 781.48%590.37M -48.97%736.53M
Loan receivable (increase) decrease -40.88%-13.83B -1.37%-36.92B 71.94%-9.82B 1.97%-36.42B -6.84%-34.99B -39.03%-37.16B -44.81%-32.75B 15.18%-26.72B -652.35%-22.62B -11.69%-31.51B
Decrease in deposits (increase) ---- ---- ---- ---- ---- ---- ---- 27.66%-329.08M -128.57%-949.61M -143.93%-454.93M
Sale of fixed assets 119.66%30.82M 159.17%111.83M -44.01%14.03M -53.08%43.15M 183.53%25.06M 82.06%91.97M -26.71%8.84M 158.21%50.52M 184.68%12.06M -3.70%19.56M
Purchase of fixed assets 51.23%-158.61M 8.68%-359.53M 4.23%-325.24M 21.96%-393.69M -22.21%-339.61M 2.47%-504.48M -9.26%-277.89M 8.04%-517.23M -17.13%-254.34M 63.50%-562.46M
Sale of subsidiaries -0.80%95.52M 165.65%519.25M 113.65%96.29M -1,023.97%-790.96M -103.59%-705.32M 78.01%-70.37M 22.87%-346.45M 79.56%-320.05M 38.84%-449.16M -376.15%-1.57B
Acquisition of subsidiaries -9.55%700.75M 195.24%581.23M 543.81%774.74M 85.69%-610.31M 74.88%-174.56M -102.27%-4.26B 52.22%-694.99M 5.76%-2.11B -1,019.07%-1.45B -597.79%-2.24B
Recovery of cash from investments 343.28%1.37B 118.54%3.4B -62.94%310.05M 857.67%1.56B 10,795.48%836.56M -87.29%162.66M -99.16%7.68M 252.97%1.28B 555.53%918.25M 6.05%362.68M
Cash on investment 5.94%-2.69B 42.65%-6.42B 50.54%-2.86B -6.58%-11.2B -22.01%-5.79B -17.97%-10.51B -305.54%-4.74B -388.73%-8.91B 44.07%-1.17B 65.85%-1.82B
Other items in the investment business 45.13%55.25M -39.10%14.84B -99.83%38.07M 26.64%24.37B 101.33%22.76B -12.58%19.24B -26.82%11.3B 56.04%22.01B --15.44B -7.30%14.11B
Net cash from investment operations -23.71%-12.92B 8.46%-19.11B 37.82%-10.44B 32.06%-20.87B 37.17%-16.79B -158.46%-30.72B -210.87%-26.72B 43.47%-11.89B -442.79%-8.59B -46.45%-21.03B
Net cash before financing -48.34%3.47B 161.59%3.87B 126.70%6.71B 74.74%-6.28B 25.48%-25.13B -65.85%-24.86B -111.56%-33.72B 48.67%-14.99B -14,596.66%-15.94B 5.53%-29.2B
Cash flow from financing activities
New borrowing 39.51%42.38B -20.32%65.3B -50.95%30.37B 4.04%81.96B 4.20%61.93B 1.17%78.77B 15.50%59.44B 32.72%77.86B 99.37%51.46B -26.84%58.66B
Refund -16.58%-35.16B 11.58%-72.06B 42.08%-30.15B -29.05%-81.49B -61.15%-52.06B -12.45%-63.15B -4.03%-32.3B -77.17%-56.15B -39.49%-31.05B 39.10%-31.69B
Issuing shares ---- ---- ---- 459.67%261.3M 7,491.95%82.07M -98.34%46.69M -99.96%1.08M 30,666.02%2.81B 30,647.86%2.81B 10.29%9.13M
Issuance of bonds -0.04%3.98B -46.47%8.27B -73.26%3.98B 54.92%15.44B 221.75%14.9B -11.80%9.97B -41.41%4.63B 57.61%11.3B 1,492.96%7.9B -45.23%7.17B
Interest paid - financing 12.82%-3.49B -0.53%-8.13B -11.69%-4B -2.47%-8.08B 7.94%-3.58B -2.71%-7.89B -1.62%-3.89B -24.98%-7.68B -16.87%-3.83B -23.80%-6.15B
Dividends paid - financing -81.73%-693.35M -4.00%-2.74B 89.44%-381.54M 13.67%-2.63B -704.51%-3.61B 2.40%-3.05B 59.83%-449.28M -150.85%-3.12B -492.54%-1.12B 4.97%-1.24B
Absorb investment income -22.86%1.13B 8.21%17.01B -83.48%1.47B -35.22%15.72B 92.37%8.87B 112.34%24.27B 653.01%4.61B 406.94%11.43B -46.21%612.52M -23.23%2.25B
Issuance expenses and redemption of securities expenses -14.55%-10.19B 51.22%-5.41B -14.19%-8.89B -15.39%-11.08B -289.36%-7.79B 9.98%-9.6B ---2B -74.29%-10.67B ---- ---6.12B
Pledged bank deposit (increase) decrease -154.72%-294.88M 141.14%395.64M 128.74%538.9M -137.93%-961.7M -220.87%-1.88B --2.54B --1.55B ---- ---- ----
Other items of the financing business 146.02%296.27M 39.27%-2.93B 64.08%-643.82M -331.93%-4.83B -126.57%-1.79B -13.67%2.08B 7.30%-791.06M -74.82%2.41B -110.85%-853.32M 56.25%9.58B
Net cash from financing operations 73.36%-2.07B -110.13%-423.14M -151.70%-7.76B -87.65%4.18B -51.15%15.02B 20.49%33.82B 18.67%30.74B -13.30%28.07B 652.74%25.9B -26.49%32.37B
Effect of rate 81.11%-3.33M -95.22%1.86M 54.05%-17.61M 129.13%38.99M 66.07%-38.33M -33.97%-133.83M -383.61%-112.97M -305.58%-99.89M 935.70%39.83M -66.91%48.59M
Net Cash 232.34%1.4B 263.83%3.44B 89.56%-1.06B -123.46%-2.1B -239.39%-10.11B -31.48%8.96B -129.90%-2.98B 312.36%13.08B 198.99%9.97B -75.84%3.17B
Begining period cash 5.20%69.76B -3.02%66.31B -3.02%66.31B 14.83%68.38B 14.83%68.38B 27.87%59.55B 27.87%59.55B 7.43%46.57B 7.43%46.57B 44.15%43.35B
Cash at the end 9.06%71.15B 5.20%69.76B 12.04%65.24B -3.02%66.31B 3.14%58.23B 14.83%68.38B -0.21%56.46B 27.87%59.55B 21.18%56.57B 7.43%46.57B
Cash balance analysis
Cash and bank balance 9.23%75.13B ---- --68.78B ---- ---- ---- -3.64%60.56B ---- --62.85B ----
Cash and cash equivalent balance 9.23%75.13B ---- --68.78B ---- ---- ---- -3.64%60.56B ---- --62.85B ----
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 -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- 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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