HK Stock MarketDetailed Quotes

03800 GCL TECH

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  • 1.360
  • 0.0000.00%
Pre-Opening Auction Nov 27 09:14 CST
36.61BMarket Cap-7431P/E (TTM)

GCL TECH 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
----
-78.51%3.33B
----
229.29%15.48B
----
174.96%4.7B
----
-5,758.19%-6.27B
----
124.18%110.84M
Profit adjustment
Interest (income) - adjustment
----
-50.21%-240.21M
----
-45.78%-159.92M
----
51.43%-109.7M
----
20.54%-225.87M
----
-7.29%-284.24M
Attributable subsidiary (profit) loss
----
95.39%-190.87M
----
-60.91%-4.14B
----
-1,431.82%-2.57B
----
51.95%-168.01M
----
-118.43%-349.65M
Impairment and provisions:
----
302.83%4.33B
----
78.60%1.07B
----
-86.13%601.84M
----
66.51%4.34B
----
459.70%2.61B
-Impairment of property, plant and equipment (reversal)
----
7.57%1.13B
----
216.46%1.05B
----
-92.20%331.4M
----
99.38%4.25B
----
305.01%2.13B
-Impairmen of inventory (reversal)
----
24.04%156.76M
----
973.55%126.38M
----
-298.56%-14.47M
----
296.28%7.29M
----
-136.26%-3.71M
-Other impairments and provisions
----
3,137.72%3.05B
----
-135.19%-100.25M
----
238.83%284.91M
----
-82.45%84.09M
----
293.78%479.09M
Revaluation surplus:
----
-271.18%-124.09M
----
-33.81%72.49M
----
89.42%109.52M
----
-8.69%57.82M
----
690.53%63.32M
-Derivative financial instruments fair value (increase)
----
-2,385.46%-82.37M
----
-82.48%3.6M
----
118.46%20.57M
----
-203.74%-111.4M
----
962.00%107.39M
-Other fair value changes
----
-160.56%-41.72M
----
-22.56%68.89M
----
-47.43%88.96M
----
484.00%169.22M
----
-111.50%-44.07M
Asset sale loss (gain):
----
-411.08%-232.28M
----
90.20%-45.45M
----
-197.93%-463.81M
----
110.48%473.64M
----
-1,023.28%-4.52B
-Loss (gain) from sale of subsidiary company
----
4.12%-201.6M
----
49.29%-210.26M
----
-308.62%-414.61M
----
104.51%198.74M
----
-1,100.60%-4.41B
-Loss (gain) on sale of property, machinery and equipment
----
-118.62%-30.69M
----
296.58%164.81M
----
-26.96%41.56M
----
203.13%56.9M
----
-9,363.64%-55.17M
-Loss (gain) from selling other assets
----
----
----
----
----
-141.63%-90.76M
----
463.35%218M
----
-70.71%-60M
Depreciation and amortization:
----
55.92%3.32B
----
-7.33%2.13B
----
-36.93%2.29B
----
-19.96%3.64B
----
8.43%4.55B
-Amortization of intangible assets
----
2.46%34.51M
----
0.62%33.68M
----
1.48%33.47M
----
-67.57%32.99M
----
3.71%101.71M
-Other depreciation and amortization
----
50.22%-33.26M
----
-6.38%-66.82M
----
-9.38%-62.81M
----
32.74%-57.43M
----
-24.60%-85.38M
Financial expense
----
-38.35%417.84M
----
-64.39%677.7M
----
-39.68%1.9B
----
-20.06%3.16B
----
15.44%3.95B
Exchange Loss (gain)
----
13.72%18.35M
----
--16.14M
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
97.07%-12.55M
----
-436.35%-428.52M
----
-72.22%127.4M
Special items
----
-45.75%1.13B
----
240.73%2.08B
----
-18.75%610.05M
----
24.07%750.79M
----
1,350.51%605.14M
Operating profit before the change of operating capital
----
-31.61%11.75B
----
143.32%17.18B
----
32.68%7.06B
----
-22.31%5.32B
----
-4.73%6.85B
Change of operating capital
Inventory (increase) decrease
----
78.94%-360.82M
----
-283.45%-1.71B
----
-302.63%-446.71M
----
-4.39%220.46M
----
2,260.08%230.58M
Accounts receivable (increase)decrease
----
-15.19%-13.15B
----
17.54%-11.42B
----
-67.67%-13.85B
----
-80.48%-8.26B
----
-264.79%-4.58B
Accounts payable increase (decrease)
----
-117.33%-793.22M
----
-40.33%4.58B
----
12,011.17%7.67B
----
-98.07%63.34M
----
9,853.33%3.28B
prepayments (increase)decrease
----
----
----
218.67%120.44M
----
-43.31%-101.5M
----
61.83%-70.82M
----
31.22%-185.56M
Special items for working capital changes
----
-260.24%-502.72M
----
-82.25%313.72M
----
-60.67%1.77B
----
318.19%4.49B
----
25.26%-2.06B
Cash  from business operations
----
-133.78%-3.06B
----
330.46%9.06B
----
18.89%2.1B
----
-49.96%1.77B
----
-48.86%3.54B
Other taxs
----
33.89%-787.08M
----
-435.47%-1.19B
----
-22.85%-222.34M
----
-407.58%-180.99M
----
92.77%-35.66M
Special items of business
14.94%-3.8B
----
-262.59%-4.47B
----
115.96%2.75B
----
-14.77%1.27B
----
-64.91%1.49B
----
Net cash from operations
14.94%-3.8B
-148.90%-3.85B
-262.59%-4.47B
318.05%7.87B
115.96%2.75B
18.43%1.88B
-14.77%1.27B
-54.62%1.59B
-64.91%1.49B
-45.49%3.5B
Cash flow from investment activities
Interest received - investment
-32.08%129.5M
188.96%305.16M
68.64%190.66M
8.47%105.61M
44.78%113.06M
-53.43%97.36M
0.73%78.09M
8.27%209.05M
-6.29%77.52M
41.08%193.08M
Dividend received - investment
137.23%1.1B
556.69%495.65M
683.38%462.48M
43.03%75.48M
61.79%59.04M
-14.82%52.77M
--36.49M
19.00%61.95M
----
170.90%52.06M
Loan receivable (increase) decrease
--490M
--0
--0
-290.25%-1.62B
----
58.07%851.49M
-93.66%30.46M
194.30%538.68M
159.28%480.39M
-115.27%-571.25M
Decrease in deposits (increase)
-40.78%-1.51B
283.44%1.44B
-182.26%-1.07B
-159.68%-785.8M
138.59%1.3B
-43.96%1.32B
101.20%545.88M
252.81%2.35B
116.09%271.31M
12.54%-1.54B
Sale of fixed assets
----
195.41%178.05M
-94.47%6.85M
-66.06%60.27M
-3.18%123.73M
104.42%177.61M
49.03%127.79M
-59.93%86.88M
--85.75M
38.17%216.85M
Purchase of fixed assets
43.96%-2.47B
20.50%-12.18B
---4.4B
-160.57%-15.32B
----
-179.96%-5.88B
----
58.28%-2.1B
60.30%-1.13B
53.80%-5.03B
Selling intangible assets
----
79.02%37.42M
----
-57.48%20.9M
----
1,730.12%49.16M
--32.3M
319.03%2.69M
----
--641K
Purchase of intangible assets
----
92.25%-47.38M
----
-509.26%-611.16M
-200.72%-198.57M
-332.60%-100.31M
-3,344.60%-66.03M
44.15%-23.19M
85.22%-1.92M
9.39%-41.52M
Sale of subsidiaries
----
73.72%1.59B
----
-81.17%915.06M
-86.73%736.05M
147.54%4.86B
9,274.08%5.55B
-29.27%1.96B
-80.40%59.18M
537.03%2.78B
Acquisition of subsidiaries
----
----
----
----
----
----
----
98.76%-1M
----
-419.55%-80.63M
Recovery of cash from investments
--2.27B
4,117.13%4.05B
----
-80.44%95.97M
-82.68%82.08M
409.19%490.68M
--473.81M
--96.36M
----
----
Cash on investment
-332.97%-3.55B
-564.23%-6.62B
86.70%-819.66M
-129.88%-996.71M
-213.53%-6.16B
3.10%-433.59M
-533.05%-1.97B
73.89%-447.46M
-184.37%-310.6M
-165.27%-1.71B
Other items in the investment business
----
-110.82%-163.41M
-979.18%-302.87M
109.66%1.51B
-105.70%-28.07M
--720.36M
778.67%492.47M
----
-342.90%-72.56M
174.67%68.14M
Net cash from investment operations
40.37%-3.54B
34.04%-10.91B
-49.34%-5.94B
-851.02%-16.55B
-174.54%-3.98B
-19.49%2.2B
1,088.06%5.33B
148.25%2.74B
86.91%-539.74M
55.23%-5.67B
Net cash before financing
29.45%-7.34B
-70.11%-14.76B
-747.21%-10.4B
-312.40%-8.68B
-118.59%-1.23B
-5.56%4.09B
593.22%6.61B
299.42%4.33B
627.18%952.8M
65.26%-2.17B
Cash flow from financing activities
New borrowing
-40.78%7.43B
7.59%19.53B
150.20%12.55B
83.71%18.15B
-18.85%5.02B
-35.74%9.88B
-17.65%6.18B
-26.85%15.37B
-7.62%7.51B
-30.66%21.02B
Refund
-84.10%-2.29B
44.28%-4.5B
76.24%-1.24B
41.29%-8.07B
65.42%-5.23B
17.01%-13.75B
-100.63%-15.13B
4.70%-16.56B
-3.62%-7.54B
30.90%-17.38B
Issuing shares
----
-99.79%593K
-96.93%158K
-96.73%276.27M
-99.88%5.15M
3,337.34%8.46B
1,676.05%4.31B
-58.83%246.1M
-59.39%242.76M
239,978.31%597.8M
Interest paid - financing
-81.93%-554.72M
37.77%-577.42M
46.08%-304.91M
38.63%-927.95M
48.45%-565.51M
39.76%-1.51B
8.07%-1.1B
17.06%-2.51B
31.00%-1.19B
6.09%-3.03B
Dividends paid - financing
----
-23,895.38%-1.44B
-28,336.16%-1.44B
97.93%-6M
97.63%-5.06M
-543.52%-289.58M
-369.75%-213.2M
64.33%-45M
42.93%-45.39M
-123.43%-126.16M
Absorb investment income
----
16.93%2.26B
25.84%2.26B
272.76%1.94B
166.47%1.79B
631.16%519.13M
5,509.17%673.1M
-25.04%71M
-81.82%12M
39.28%94.71M
Issuance expenses and redemption of securities expenses
81.76%-21.68M
76.02%-182.01M
80.79%-118.84M
-129.78%-759M
-131.53%-618.65M
27.38%-330.31M
-6,657.71%-267.2M
77.96%-454.87M
99.18%-3.95M
59.53%-2.06B
Other items of the financing business
----
101.72%30.95M
--32.93M
-22.88%-1.79B
----
-1,102.00%-1.46B
---167.68M
-80.20%145.74M
----
403.40%736.23M
Net cash from financing operations
-61.40%4.5B
78.22%14.96B
18,055.05%11.66B
775.40%8.4B
101.07%64.21M
123.07%959.2M
-333.48%-5.99B
-938.19%-4.16B
-90.70%-1.38B
1.97%-400.54M
Effect of rate
-80.90%3.08M
-109.27%-17.68M
-81.55%16.13M
348.77%190.65M
220.17%87.44M
-282.68%-76.64M
-995.94%-72.77M
1,600.39%41.95M
-36.08%8.12M
-102.78%-2.8M
Net Cash
-326.23%-2.84B
172.45%203.36M
207.84%1.25B
-105.56%-280.67M
-290.47%-1.16B
2,909.37%5.04B
242.10%610.97M
106.52%167.63M
27.63%-429.97M
61.37%-2.57B
Begining period cash
2.80%6.82B
-1.34%6.64B
-1.34%6.64B
282.66%6.73B
282.66%6.73B
13.54%1.76B
13.54%1.76B
-62.43%1.55B
-62.43%1.55B
-61.39%4.12B
Cash at the end
-49.60%3.99B
2.80%6.82B
39.96%7.91B
-1.34%6.64B
146.08%5.65B
282.66%6.73B
103.86%2.3B
13.54%1.76B
-68.18%1.13B
-62.43%1.55B
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
--
Unqualified Opinion
--
--
--
--
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
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 ---- -78.51%3.33B ---- 229.29%15.48B ---- 174.96%4.7B ---- -5,758.19%-6.27B ---- 124.18%110.84M
Profit adjustment
Interest (income) - adjustment ---- -50.21%-240.21M ---- -45.78%-159.92M ---- 51.43%-109.7M ---- 20.54%-225.87M ---- -7.29%-284.24M
Attributable subsidiary (profit) loss ---- 95.39%-190.87M ---- -60.91%-4.14B ---- -1,431.82%-2.57B ---- 51.95%-168.01M ---- -118.43%-349.65M
Impairment and provisions: ---- 302.83%4.33B ---- 78.60%1.07B ---- -86.13%601.84M ---- 66.51%4.34B ---- 459.70%2.61B
-Impairment of property, plant and equipment (reversal) ---- 7.57%1.13B ---- 216.46%1.05B ---- -92.20%331.4M ---- 99.38%4.25B ---- 305.01%2.13B
-Impairmen of inventory (reversal) ---- 24.04%156.76M ---- 973.55%126.38M ---- -298.56%-14.47M ---- 296.28%7.29M ---- -136.26%-3.71M
-Other impairments and provisions ---- 3,137.72%3.05B ---- -135.19%-100.25M ---- 238.83%284.91M ---- -82.45%84.09M ---- 293.78%479.09M
Revaluation surplus: ---- -271.18%-124.09M ---- -33.81%72.49M ---- 89.42%109.52M ---- -8.69%57.82M ---- 690.53%63.32M
-Derivative financial instruments fair value (increase) ---- -2,385.46%-82.37M ---- -82.48%3.6M ---- 118.46%20.57M ---- -203.74%-111.4M ---- 962.00%107.39M
-Other fair value changes ---- -160.56%-41.72M ---- -22.56%68.89M ---- -47.43%88.96M ---- 484.00%169.22M ---- -111.50%-44.07M
Asset sale loss (gain): ---- -411.08%-232.28M ---- 90.20%-45.45M ---- -197.93%-463.81M ---- 110.48%473.64M ---- -1,023.28%-4.52B
-Loss (gain) from sale of subsidiary company ---- 4.12%-201.6M ---- 49.29%-210.26M ---- -308.62%-414.61M ---- 104.51%198.74M ---- -1,100.60%-4.41B
-Loss (gain) on sale of property, machinery and equipment ---- -118.62%-30.69M ---- 296.58%164.81M ---- -26.96%41.56M ---- 203.13%56.9M ---- -9,363.64%-55.17M
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- -141.63%-90.76M ---- 463.35%218M ---- -70.71%-60M
Depreciation and amortization: ---- 55.92%3.32B ---- -7.33%2.13B ---- -36.93%2.29B ---- -19.96%3.64B ---- 8.43%4.55B
-Amortization of intangible assets ---- 2.46%34.51M ---- 0.62%33.68M ---- 1.48%33.47M ---- -67.57%32.99M ---- 3.71%101.71M
-Other depreciation and amortization ---- 50.22%-33.26M ---- -6.38%-66.82M ---- -9.38%-62.81M ---- 32.74%-57.43M ---- -24.60%-85.38M
Financial expense ---- -38.35%417.84M ---- -64.39%677.7M ---- -39.68%1.9B ---- -20.06%3.16B ---- 15.44%3.95B
Exchange Loss (gain) ---- 13.72%18.35M ---- --16.14M ---- ---- ---- ---- ---- ----
Unrealized exchange loss (gain) ---- ---- ---- ---- ---- 97.07%-12.55M ---- -436.35%-428.52M ---- -72.22%127.4M
Special items ---- -45.75%1.13B ---- 240.73%2.08B ---- -18.75%610.05M ---- 24.07%750.79M ---- 1,350.51%605.14M
Operating profit before the change of operating capital ---- -31.61%11.75B ---- 143.32%17.18B ---- 32.68%7.06B ---- -22.31%5.32B ---- -4.73%6.85B
Change of operating capital
Inventory (increase) decrease ---- 78.94%-360.82M ---- -283.45%-1.71B ---- -302.63%-446.71M ---- -4.39%220.46M ---- 2,260.08%230.58M
Accounts receivable (increase)decrease ---- -15.19%-13.15B ---- 17.54%-11.42B ---- -67.67%-13.85B ---- -80.48%-8.26B ---- -264.79%-4.58B
Accounts payable increase (decrease) ---- -117.33%-793.22M ---- -40.33%4.58B ---- 12,011.17%7.67B ---- -98.07%63.34M ---- 9,853.33%3.28B
prepayments (increase)decrease ---- ---- ---- 218.67%120.44M ---- -43.31%-101.5M ---- 61.83%-70.82M ---- 31.22%-185.56M
Special items for working capital changes ---- -260.24%-502.72M ---- -82.25%313.72M ---- -60.67%1.77B ---- 318.19%4.49B ---- 25.26%-2.06B
Cash  from business operations ---- -133.78%-3.06B ---- 330.46%9.06B ---- 18.89%2.1B ---- -49.96%1.77B ---- -48.86%3.54B
Other taxs ---- 33.89%-787.08M ---- -435.47%-1.19B ---- -22.85%-222.34M ---- -407.58%-180.99M ---- 92.77%-35.66M
Special items of business 14.94%-3.8B ---- -262.59%-4.47B ---- 115.96%2.75B ---- -14.77%1.27B ---- -64.91%1.49B ----
Net cash from operations 14.94%-3.8B -148.90%-3.85B -262.59%-4.47B 318.05%7.87B 115.96%2.75B 18.43%1.88B -14.77%1.27B -54.62%1.59B -64.91%1.49B -45.49%3.5B
Cash flow from investment activities
Interest received - investment -32.08%129.5M 188.96%305.16M 68.64%190.66M 8.47%105.61M 44.78%113.06M -53.43%97.36M 0.73%78.09M 8.27%209.05M -6.29%77.52M 41.08%193.08M
Dividend received - investment 137.23%1.1B 556.69%495.65M 683.38%462.48M 43.03%75.48M 61.79%59.04M -14.82%52.77M --36.49M 19.00%61.95M ---- 170.90%52.06M
Loan receivable (increase) decrease --490M --0 --0 -290.25%-1.62B ---- 58.07%851.49M -93.66%30.46M 194.30%538.68M 159.28%480.39M -115.27%-571.25M
Decrease in deposits (increase) -40.78%-1.51B 283.44%1.44B -182.26%-1.07B -159.68%-785.8M 138.59%1.3B -43.96%1.32B 101.20%545.88M 252.81%2.35B 116.09%271.31M 12.54%-1.54B
Sale of fixed assets ---- 195.41%178.05M -94.47%6.85M -66.06%60.27M -3.18%123.73M 104.42%177.61M 49.03%127.79M -59.93%86.88M --85.75M 38.17%216.85M
Purchase of fixed assets 43.96%-2.47B 20.50%-12.18B ---4.4B -160.57%-15.32B ---- -179.96%-5.88B ---- 58.28%-2.1B 60.30%-1.13B 53.80%-5.03B
Selling intangible assets ---- 79.02%37.42M ---- -57.48%20.9M ---- 1,730.12%49.16M --32.3M 319.03%2.69M ---- --641K
Purchase of intangible assets ---- 92.25%-47.38M ---- -509.26%-611.16M -200.72%-198.57M -332.60%-100.31M -3,344.60%-66.03M 44.15%-23.19M 85.22%-1.92M 9.39%-41.52M
Sale of subsidiaries ---- 73.72%1.59B ---- -81.17%915.06M -86.73%736.05M 147.54%4.86B 9,274.08%5.55B -29.27%1.96B -80.40%59.18M 537.03%2.78B
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- 98.76%-1M ---- -419.55%-80.63M
Recovery of cash from investments --2.27B 4,117.13%4.05B ---- -80.44%95.97M -82.68%82.08M 409.19%490.68M --473.81M --96.36M ---- ----
Cash on investment -332.97%-3.55B -564.23%-6.62B 86.70%-819.66M -129.88%-996.71M -213.53%-6.16B 3.10%-433.59M -533.05%-1.97B 73.89%-447.46M -184.37%-310.6M -165.27%-1.71B
Other items in the investment business ---- -110.82%-163.41M -979.18%-302.87M 109.66%1.51B -105.70%-28.07M --720.36M 778.67%492.47M ---- -342.90%-72.56M 174.67%68.14M
Net cash from investment operations 40.37%-3.54B 34.04%-10.91B -49.34%-5.94B -851.02%-16.55B -174.54%-3.98B -19.49%2.2B 1,088.06%5.33B 148.25%2.74B 86.91%-539.74M 55.23%-5.67B
Net cash before financing 29.45%-7.34B -70.11%-14.76B -747.21%-10.4B -312.40%-8.68B -118.59%-1.23B -5.56%4.09B 593.22%6.61B 299.42%4.33B 627.18%952.8M 65.26%-2.17B
Cash flow from financing activities
New borrowing -40.78%7.43B 7.59%19.53B 150.20%12.55B 83.71%18.15B -18.85%5.02B -35.74%9.88B -17.65%6.18B -26.85%15.37B -7.62%7.51B -30.66%21.02B
Refund -84.10%-2.29B 44.28%-4.5B 76.24%-1.24B 41.29%-8.07B 65.42%-5.23B 17.01%-13.75B -100.63%-15.13B 4.70%-16.56B -3.62%-7.54B 30.90%-17.38B
Issuing shares ---- -99.79%593K -96.93%158K -96.73%276.27M -99.88%5.15M 3,337.34%8.46B 1,676.05%4.31B -58.83%246.1M -59.39%242.76M 239,978.31%597.8M
Interest paid - financing -81.93%-554.72M 37.77%-577.42M 46.08%-304.91M 38.63%-927.95M 48.45%-565.51M 39.76%-1.51B 8.07%-1.1B 17.06%-2.51B 31.00%-1.19B 6.09%-3.03B
Dividends paid - financing ---- -23,895.38%-1.44B -28,336.16%-1.44B 97.93%-6M 97.63%-5.06M -543.52%-289.58M -369.75%-213.2M 64.33%-45M 42.93%-45.39M -123.43%-126.16M
Absorb investment income ---- 16.93%2.26B 25.84%2.26B 272.76%1.94B 166.47%1.79B 631.16%519.13M 5,509.17%673.1M -25.04%71M -81.82%12M 39.28%94.71M
Issuance expenses and redemption of securities expenses 81.76%-21.68M 76.02%-182.01M 80.79%-118.84M -129.78%-759M -131.53%-618.65M 27.38%-330.31M -6,657.71%-267.2M 77.96%-454.87M 99.18%-3.95M 59.53%-2.06B
Other items of the financing business ---- 101.72%30.95M --32.93M -22.88%-1.79B ---- -1,102.00%-1.46B ---167.68M -80.20%145.74M ---- 403.40%736.23M
Net cash from financing operations -61.40%4.5B 78.22%14.96B 18,055.05%11.66B 775.40%8.4B 101.07%64.21M 123.07%959.2M -333.48%-5.99B -938.19%-4.16B -90.70%-1.38B 1.97%-400.54M
Effect of rate -80.90%3.08M -109.27%-17.68M -81.55%16.13M 348.77%190.65M 220.17%87.44M -282.68%-76.64M -995.94%-72.77M 1,600.39%41.95M -36.08%8.12M -102.78%-2.8M
Net Cash -326.23%-2.84B 172.45%203.36M 207.84%1.25B -105.56%-280.67M -290.47%-1.16B 2,909.37%5.04B 242.10%610.97M 106.52%167.63M 27.63%-429.97M 61.37%-2.57B
Begining period cash 2.80%6.82B -1.34%6.64B -1.34%6.64B 282.66%6.73B 282.66%6.73B 13.54%1.76B 13.54%1.76B -62.43%1.55B -62.43%1.55B -61.39%4.12B
Cash at the end -49.60%3.99B 2.80%6.82B 39.96%7.91B -1.34%6.64B 146.08%5.65B 282.66%6.73B 103.86%2.3B 13.54%1.76B -68.18%1.13B -62.43%1.55B
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 -- Unqualified Opinion -- -- -- --
Auditor -- Guofu Haohua (Hong Kong) Certified Public Accountants Limited -- Guofu Haohua (Hong Kong) Certified Public Accountants Limited -- Guofu Haohua (Hong Kong) Certified Public Accountants Limited -- Guofu Haohua (Hong Kong) Certified Public Accountants Limited -- 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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