HK Stock MarketDetailed Quotes

00884 CIFI HOLD GP

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  • 0.340
  • -0.005-1.45%
Market Closed Nov 15 16:08 CST
3.57BMarket Cap-657P/E (TTM)

CIFI HOLD GP 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
----
57.84%-5.45B
----
-170.95%-12.93B
-11.63%4.4B
12.73%18.23B
20.52%4.98B
19.28%16.17B
-3.65%4.13B
19.79%13.56B
Profit adjustment
Interest (income) - adjustment
----
47.42%-174.83M
----
43.10%-332.5M
----
5.54%-584.33M
----
-19.64%-618.59M
----
-4.77%-517.06M
Dividend (income)- adjustment
----
59.79%-27.63M
----
84.65%-68.72M
----
-37.32%-447.66M
----
6.94%-325.99M
----
-51.56%-350.31M
Attributable subsidiary (profit) loss
----
-123.67%-411.94M
----
329.35%1.74B
----
64.34%-758.8M
----
40.16%-2.13B
----
-63.47%-3.56B
Impairment and provisions:
----
33.14%9.11B
----
11,313.40%6.84B
----
24.66%59.94M
----
2,721.70%48.08M
----
-1,454.24%-1.83M
-Other impairments and provisions
----
33.14%9.11B
----
11,313.40%6.84B
----
24.66%59.94M
----
2,721.70%48.08M
----
-1,454.24%-1.83M
Revaluation surplus:
----
-102.70%-38.63M
----
288.04%1.43B
----
25.15%-760.98M
----
-1,141.38%-1.02B
----
106.76%97.63M
-Fair value of investment properties (increase)
----
-85.96%178.02M
----
192.70%1.27B
----
-59.10%-1.37B
----
-334.08%-859.66M
----
-86.16%-198.04M
-Derivative financial instruments fair value (increase)
----
-144.53%-267.25M
----
-517.77%-109.29M
----
-89.28%26.16M
----
1,140.40%244.1M
----
79.44%-23.46M
-Other fair value changes
----
-81.43%50.59M
----
-53.08%272.4M
----
244.74%580.54M
----
-225.68%-401.1M
----
126.09%319.13M
Asset sale loss (gain):
----
922.81%1.04B
----
74.28%-126.06M
----
53.21%-490.15M
----
-7.29%-1.05B
----
-111.72%-976.44M
-Loss (gain) from sale of subsidiary company
----
928.61%1.04B
----
-6.06%-125.35M
----
81.24%-118.19M
----
35.35%-630.15M
----
-111.62%-974.73M
-Loss (gain) on sale of property, machinery and equipment
----
-105.94%-1.46M
----
-87.53%-707K
----
93.63%-377K
----
-246.37%-5.92M
----
-181.71%-1.71M
-Loss (gain) from selling other assets
----
----
----
----
----
9.71%-371.58M
----
---411.56M
----
----
Depreciation and amortization:
----
0.47%266.72M
----
9.94%265.48M
----
31.10%241.48M
----
133.34%184.2M
----
157.13%78.94M
-Amortization of intangible assets
----
2.66%39.83M
----
20.59%38.8M
----
-8.88%32.18M
----
--35.31M
----
----
Financial expense
----
18.00%3.03B
----
343.27%2.57B
----
-13.29%578.75M
----
-8.30%667.42M
----
97.38%727.82M
Exchange Loss (gain)
----
-81.10%372.46M
----
349.18%1.97B
----
7.91%-790.68M
----
-412.95%-858.62M
----
-52.32%274.36M
Special items
----
232.15%81.74M
----
-25.23%24.61M
----
-74.39%32.91M
----
31.53%128.53M
----
23.80%97.72M
Operating profit before the change of operating capital
----
464.97%7.79B
----
-90.99%1.38B
-11.63%4.4B
36.65%15.31B
20.52%4.98B
18.79%11.2B
-3.65%4.13B
24.66%9.43B
Change of operating capital
Developing property (increase)decrease
----
-14.46%41.26B
----
149.57%48.23B
143.26%5.26B
-525.84%-97.3B
-82.23%-12.16B
43.63%-15.55B
42.15%-6.68B
-116.08%-27.58B
Accounts receivable (increase)decrease
----
-196.76%-8.08B
----
393.99%8.35B
221.79%5.81B
115.32%1.69B
60.94%-4.77B
-17.94%-11.04B
-20.48%-12.22B
12.35%-9.36B
Accounts payable increase (decrease)
----
94.54%-646.39M
----
-325.63%-11.83B
-198.67%-9.99B
-70.81%5.24B
13.76%10.12B
-2.92%17.96B
-29.22%8.9B
10.59%18.5B
prepayments (increase)decrease
----
----
----
----
74.79%-1.78B
----
25.22%-7.05B
21.70%-5.94B
16.83%-9.42B
1.64%-7.58B
Financial assets at fair value (increase)decrease
----
----
----
--517M
--407.39M
----
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
103.37%9.7M
----
-9,489.70%-287.98M
---287.98M
--3.07M
----
----
Special items for working capital changes
----
-19.87%-26.66B
----
-127.12%-22.24B
-71.54%5.18B
218.96%81.99B
6.27%18.22B
167.16%25.71B
85.59%17.14B
16.46%9.62B
Cash  from business operations
-39.99%7.39B
-44.08%13.66B
32.26%12.31B
267.42%24.42B
2.91%9.31B
-70.26%6.65B
388.65%9.05B
420.72%22.35B
126.76%1.85B
-698.47%-6.97B
China income tax paid
62.44%-513.32M
64.12%-1.56B
62.32%-1.37B
35.29%-4.35B
20.54%-3.63B
-25.33%-6.73B
-49.77%-4.56B
-6.19%-5.37B
-3.06%-3.05B
-26.32%-5.06B
Net cash from operations
-37.19%6.87B
-39.74%12.09B
92.65%10.94B
24,513.08%20.07B
26.80%5.68B
-100.48%-82.2M
474.34%4.48B
241.21%16.98B
87.88%-1.2B
-323.67%-12.03B
Cash flow from investment activities
Interest received - investment
-22.34%62.12M
-47.42%174.83M
-64.51%79.99M
-43.10%332.5M
-45.38%225.39M
-5.54%584.33M
69.06%412.67M
19.64%618.59M
-13.38%244.09M
4.77%517.06M
Dividend received - investment
172.33%43.09M
172.27%183.4M
-96.79%15.82M
-97.70%67.36M
-59.19%493.21M
25.91%2.92B
305.10%1.21B
101.34%2.32B
404.96%298.31M
170.60%1.15B
Loan receivable (increase) decrease
-49.86%598.58M
671.05%5.81B
-66.46%1.19B
59.73%-1.02B
181.40%3.56B
90.40%-2.53B
9.51%-4.37B
-69.45%-26.33B
29.22%-4.83B
-28.04%-15.54B
Decrease in deposits (increase)
-44,816.89%-337.78M
-182.13%-558.8M
-100.53%-752K
-36.25%-198.06M
26,221.98%142.63M
-144.07%-145.37M
-100.16%-546K
-63.41%329.82M
-64.69%335.47M
169.87%901.31M
Sale of fixed assets
-97.63%936K
87.62%15.4M
953.50%39.46M
181.87%8.21M
-87.83%3.75M
-72.52%2.91M
251.99%30.79M
-69.18%10.6M
169.77%8.75M
55.71%34.39M
Purchase of fixed assets
45.22%-56.88M
38.10%-117.57M
-69.10%-103.82M
33.38%-189.92M
58.76%-61.4M
-126.96%-285.1M
-181.69%-148.86M
-244.09%-125.62M
-193.47%-52.85M
21.42%-36.51M
Purchase of intangible assets
----
----
----
----
----
----
-6,647.14%-9.45M
----
---140K
----
Sale of subsidiaries
105.24%9.35M
-409.66%-2.19B
-449.86%-178.22M
-55.73%707.17M
-89.74%50.94M
1,964.48%1.6B
109.11%496.64M
-259.54%-85.67M
-61.01%237.5M
-95.61%53.7M
Acquisition of subsidiaries
-138.41%-72.5M
108.92%192.65M
116.73%188.75M
47.42%-2.16B
44.71%-1.13B
-2,769.22%-4.11B
-863.14%-2.04B
112.06%153.92M
169.50%267.41M
-1,293.90%-1.28B
Recovery of cash from investments
-36.91%112.46M
-85.44%131.32M
-89.98%178.23M
-78.58%901.81M
142.72%1.78B
242.25%4.21B
1,087.73%732.73M
107.03%1.23B
-75.70%61.69M
-7.75%594.26M
Cash on investment
92.45%-75.04M
60.82%-1.16B
79.20%-993.48M
81.90%-2.96B
30.12%-4.78B
-6.77%-16.34B
-126.06%-6.83B
-203.74%-15.3B
10.88%-3.02B
-11.46%-5.04B
Other items in the investment business
----
1,279.23%250.33M
----
-98.89%18.15M
--1.62B
--1.64B
----
----
----
----
Net cash from investment operations
-32.27%284.33M
161.02%2.74B
-77.98%419.82M
63.95%-4.49B
118.11%1.91B
66.52%-12.45B
-63.04%-10.53B
-99.51%-37.18B
23.74%-6.46B
-23.60%-18.64B
Net cash before financing
-37.00%7.16B
-4.81%14.83B
49.78%11.36B
224.33%15.58B
225.50%7.59B
37.96%-12.53B
21.00%-6.05B
34.12%-20.2B
58.27%-7.65B
-71.14%-30.66B
Cash flow from financing activities
New borrowing
-87.77%1.08B
-60.93%10.67B
-56.28%8.79B
-58.28%27.3B
-55.21%20.12B
-19.89%65.43B
-0.15%44.92B
34.23%81.68B
8.97%44.98B
-15.25%60.85B
Refund
67.11%-5.97B
58.23%-23.51B
47.89%-18.15B
5.59%-56.27B
0.64%-34.84B
18.92%-59.6B
16.39%-35.06B
-155.59%-73.51B
-117.80%-41.93B
46.32%-28.76B
Issuing shares
----
----
----
30.89%3.42B
1,138.51%2.07B
2.12%2.61B
-93.55%167.15M
2,143.46%2.56B
2,967.72%2.59B
-95.46%114.03M
Issuance of bonds
----
----
----
-70.75%3.54B
-67.66%2.35B
-14.46%12.11B
2.09%7.26B
0.32%14.16B
16.09%7.11B
-14.70%14.12B
Interest paid - financing
9.66%-1.73B
49.97%-2.99B
37.30%-1.92B
6.72%-5.97B
9.91%-3.06B
-4.74%-6.4B
-6.86%-3.4B
-12.80%-6.11B
-21.38%-3.18B
-41.73%-5.42B
Dividends paid - financing
-56.40%-192.38M
63.06%-491.42M
47.11%-123.01M
69.07%-1.33B
84.85%-232.55M
-38.46%-4.3B
-618.50%-1.54B
-40.78%-3.11B
-146.01%-213.7M
-26.83%-2.21B
Absorb investment income
7.64%1M
-95.72%5.63M
-99.70%929K
-99.00%131.56M
-94.90%308.27M
69.96%13.18B
682.57%6.04B
-28.88%7.75B
-84.80%772M
68.02%10.9B
Issuance expenses and redemption of securities expenses
-214.22%-133.23M
96.44%-200.9M
99.25%-42.4M
62.57%-5.65B
41.90%-5.63B
-67.64%-15.08B
-354.14%-9.69B
-96.92%-9B
-8.49%-2.13B
29.70%-4.57B
Other items of the financing business
96.32%-21.74M
73.65%-1.18B
84.75%-590.31M
9.21%-4.47B
-181.81%-3.87B
-298.76%-4.93B
-382.06%-1.37B
-192.90%-1.24B
51.11%486.94M
36.60%-421.81M
Net cash from financing operations
41.97%-7B
54.90%-17.77B
47.14%-12.07B
-1,442.39%-39.4B
-413.86%-22.84B
-77.62%2.94B
-13.65%7.28B
-70.57%13.12B
-70.87%8.43B
43.53%44.56B
Effect of rate
-70.11%6.02M
103.99%3.81M
128.33%20.13M
-209.69%-95.29M
-452.89%-71.05M
121.68%86.87M
152.50%20.14M
-1,642.33%-400.64M
-119.88%-38.36M
-93.67%25.98M
Net Cash
121.75%153.95M
87.66%-2.94B
95.36%-707.96M
-148.20%-23.82B
-1,338.82%-15.25B
-35.48%-9.6B
59.12%1.23B
-150.96%-7.08B
-92.70%773.71M
5.86%13.9B
Begining period cash
-51.49%2.77B
-80.75%5.7B
-87.73%5.7B
-24.31%29.62B
-8.99%46.46B
-33.16%39.12B
-12.79%51.05B
35.10%58.54B
31.58%58.54B
45.46%43.33B
Cash at the end
-41.64%2.93B
-51.49%2.77B
-83.90%5.01B
-80.75%5.7B
-40.46%31.14B
-41.99%29.62B
-11.76%52.3B
-10.83%51.05B
7.65%59.27B
32.14%57.25B
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
--
Pak Chun Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 ---- 57.84%-5.45B ---- -170.95%-12.93B -11.63%4.4B 12.73%18.23B 20.52%4.98B 19.28%16.17B -3.65%4.13B 19.79%13.56B
Profit adjustment
Interest (income) - adjustment ---- 47.42%-174.83M ---- 43.10%-332.5M ---- 5.54%-584.33M ---- -19.64%-618.59M ---- -4.77%-517.06M
Dividend (income)- adjustment ---- 59.79%-27.63M ---- 84.65%-68.72M ---- -37.32%-447.66M ---- 6.94%-325.99M ---- -51.56%-350.31M
Attributable subsidiary (profit) loss ---- -123.67%-411.94M ---- 329.35%1.74B ---- 64.34%-758.8M ---- 40.16%-2.13B ---- -63.47%-3.56B
Impairment and provisions: ---- 33.14%9.11B ---- 11,313.40%6.84B ---- 24.66%59.94M ---- 2,721.70%48.08M ---- -1,454.24%-1.83M
-Other impairments and provisions ---- 33.14%9.11B ---- 11,313.40%6.84B ---- 24.66%59.94M ---- 2,721.70%48.08M ---- -1,454.24%-1.83M
Revaluation surplus: ---- -102.70%-38.63M ---- 288.04%1.43B ---- 25.15%-760.98M ---- -1,141.38%-1.02B ---- 106.76%97.63M
-Fair value of investment properties (increase) ---- -85.96%178.02M ---- 192.70%1.27B ---- -59.10%-1.37B ---- -334.08%-859.66M ---- -86.16%-198.04M
-Derivative financial instruments fair value (increase) ---- -144.53%-267.25M ---- -517.77%-109.29M ---- -89.28%26.16M ---- 1,140.40%244.1M ---- 79.44%-23.46M
-Other fair value changes ---- -81.43%50.59M ---- -53.08%272.4M ---- 244.74%580.54M ---- -225.68%-401.1M ---- 126.09%319.13M
Asset sale loss (gain): ---- 922.81%1.04B ---- 74.28%-126.06M ---- 53.21%-490.15M ---- -7.29%-1.05B ---- -111.72%-976.44M
-Loss (gain) from sale of subsidiary company ---- 928.61%1.04B ---- -6.06%-125.35M ---- 81.24%-118.19M ---- 35.35%-630.15M ---- -111.62%-974.73M
-Loss (gain) on sale of property, machinery and equipment ---- -105.94%-1.46M ---- -87.53%-707K ---- 93.63%-377K ---- -246.37%-5.92M ---- -181.71%-1.71M
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- 9.71%-371.58M ---- ---411.56M ---- ----
Depreciation and amortization: ---- 0.47%266.72M ---- 9.94%265.48M ---- 31.10%241.48M ---- 133.34%184.2M ---- 157.13%78.94M
-Amortization of intangible assets ---- 2.66%39.83M ---- 20.59%38.8M ---- -8.88%32.18M ---- --35.31M ---- ----
Financial expense ---- 18.00%3.03B ---- 343.27%2.57B ---- -13.29%578.75M ---- -8.30%667.42M ---- 97.38%727.82M
Exchange Loss (gain) ---- -81.10%372.46M ---- 349.18%1.97B ---- 7.91%-790.68M ---- -412.95%-858.62M ---- -52.32%274.36M
Special items ---- 232.15%81.74M ---- -25.23%24.61M ---- -74.39%32.91M ---- 31.53%128.53M ---- 23.80%97.72M
Operating profit before the change of operating capital ---- 464.97%7.79B ---- -90.99%1.38B -11.63%4.4B 36.65%15.31B 20.52%4.98B 18.79%11.2B -3.65%4.13B 24.66%9.43B
Change of operating capital
Developing property (increase)decrease ---- -14.46%41.26B ---- 149.57%48.23B 143.26%5.26B -525.84%-97.3B -82.23%-12.16B 43.63%-15.55B 42.15%-6.68B -116.08%-27.58B
Accounts receivable (increase)decrease ---- -196.76%-8.08B ---- 393.99%8.35B 221.79%5.81B 115.32%1.69B 60.94%-4.77B -17.94%-11.04B -20.48%-12.22B 12.35%-9.36B
Accounts payable increase (decrease) ---- 94.54%-646.39M ---- -325.63%-11.83B -198.67%-9.99B -70.81%5.24B 13.76%10.12B -2.92%17.96B -29.22%8.9B 10.59%18.5B
prepayments (increase)decrease ---- ---- ---- ---- 74.79%-1.78B ---- 25.22%-7.05B 21.70%-5.94B 16.83%-9.42B 1.64%-7.58B
Financial assets at fair value (increase)decrease ---- ---- ---- --517M --407.39M ---- ---- ---- ---- ----
Derivative financial instruments (increase) decrease ---- ---- ---- 103.37%9.7M ---- -9,489.70%-287.98M ---287.98M --3.07M ---- ----
Special items for working capital changes ---- -19.87%-26.66B ---- -127.12%-22.24B -71.54%5.18B 218.96%81.99B 6.27%18.22B 167.16%25.71B 85.59%17.14B 16.46%9.62B
Cash  from business operations -39.99%7.39B -44.08%13.66B 32.26%12.31B 267.42%24.42B 2.91%9.31B -70.26%6.65B 388.65%9.05B 420.72%22.35B 126.76%1.85B -698.47%-6.97B
China income tax paid 62.44%-513.32M 64.12%-1.56B 62.32%-1.37B 35.29%-4.35B 20.54%-3.63B -25.33%-6.73B -49.77%-4.56B -6.19%-5.37B -3.06%-3.05B -26.32%-5.06B
Net cash from operations -37.19%6.87B -39.74%12.09B 92.65%10.94B 24,513.08%20.07B 26.80%5.68B -100.48%-82.2M 474.34%4.48B 241.21%16.98B 87.88%-1.2B -323.67%-12.03B
Cash flow from investment activities
Interest received - investment -22.34%62.12M -47.42%174.83M -64.51%79.99M -43.10%332.5M -45.38%225.39M -5.54%584.33M 69.06%412.67M 19.64%618.59M -13.38%244.09M 4.77%517.06M
Dividend received - investment 172.33%43.09M 172.27%183.4M -96.79%15.82M -97.70%67.36M -59.19%493.21M 25.91%2.92B 305.10%1.21B 101.34%2.32B 404.96%298.31M 170.60%1.15B
Loan receivable (increase) decrease -49.86%598.58M 671.05%5.81B -66.46%1.19B 59.73%-1.02B 181.40%3.56B 90.40%-2.53B 9.51%-4.37B -69.45%-26.33B 29.22%-4.83B -28.04%-15.54B
Decrease in deposits (increase) -44,816.89%-337.78M -182.13%-558.8M -100.53%-752K -36.25%-198.06M 26,221.98%142.63M -144.07%-145.37M -100.16%-546K -63.41%329.82M -64.69%335.47M 169.87%901.31M
Sale of fixed assets -97.63%936K 87.62%15.4M 953.50%39.46M 181.87%8.21M -87.83%3.75M -72.52%2.91M 251.99%30.79M -69.18%10.6M 169.77%8.75M 55.71%34.39M
Purchase of fixed assets 45.22%-56.88M 38.10%-117.57M -69.10%-103.82M 33.38%-189.92M 58.76%-61.4M -126.96%-285.1M -181.69%-148.86M -244.09%-125.62M -193.47%-52.85M 21.42%-36.51M
Purchase of intangible assets ---- ---- ---- ---- ---- ---- -6,647.14%-9.45M ---- ---140K ----
Sale of subsidiaries 105.24%9.35M -409.66%-2.19B -449.86%-178.22M -55.73%707.17M -89.74%50.94M 1,964.48%1.6B 109.11%496.64M -259.54%-85.67M -61.01%237.5M -95.61%53.7M
Acquisition of subsidiaries -138.41%-72.5M 108.92%192.65M 116.73%188.75M 47.42%-2.16B 44.71%-1.13B -2,769.22%-4.11B -863.14%-2.04B 112.06%153.92M 169.50%267.41M -1,293.90%-1.28B
Recovery of cash from investments -36.91%112.46M -85.44%131.32M -89.98%178.23M -78.58%901.81M 142.72%1.78B 242.25%4.21B 1,087.73%732.73M 107.03%1.23B -75.70%61.69M -7.75%594.26M
Cash on investment 92.45%-75.04M 60.82%-1.16B 79.20%-993.48M 81.90%-2.96B 30.12%-4.78B -6.77%-16.34B -126.06%-6.83B -203.74%-15.3B 10.88%-3.02B -11.46%-5.04B
Other items in the investment business ---- 1,279.23%250.33M ---- -98.89%18.15M --1.62B --1.64B ---- ---- ---- ----
Net cash from investment operations -32.27%284.33M 161.02%2.74B -77.98%419.82M 63.95%-4.49B 118.11%1.91B 66.52%-12.45B -63.04%-10.53B -99.51%-37.18B 23.74%-6.46B -23.60%-18.64B
Net cash before financing -37.00%7.16B -4.81%14.83B 49.78%11.36B 224.33%15.58B 225.50%7.59B 37.96%-12.53B 21.00%-6.05B 34.12%-20.2B 58.27%-7.65B -71.14%-30.66B
Cash flow from financing activities
New borrowing -87.77%1.08B -60.93%10.67B -56.28%8.79B -58.28%27.3B -55.21%20.12B -19.89%65.43B -0.15%44.92B 34.23%81.68B 8.97%44.98B -15.25%60.85B
Refund 67.11%-5.97B 58.23%-23.51B 47.89%-18.15B 5.59%-56.27B 0.64%-34.84B 18.92%-59.6B 16.39%-35.06B -155.59%-73.51B -117.80%-41.93B 46.32%-28.76B
Issuing shares ---- ---- ---- 30.89%3.42B 1,138.51%2.07B 2.12%2.61B -93.55%167.15M 2,143.46%2.56B 2,967.72%2.59B -95.46%114.03M
Issuance of bonds ---- ---- ---- -70.75%3.54B -67.66%2.35B -14.46%12.11B 2.09%7.26B 0.32%14.16B 16.09%7.11B -14.70%14.12B
Interest paid - financing 9.66%-1.73B 49.97%-2.99B 37.30%-1.92B 6.72%-5.97B 9.91%-3.06B -4.74%-6.4B -6.86%-3.4B -12.80%-6.11B -21.38%-3.18B -41.73%-5.42B
Dividends paid - financing -56.40%-192.38M 63.06%-491.42M 47.11%-123.01M 69.07%-1.33B 84.85%-232.55M -38.46%-4.3B -618.50%-1.54B -40.78%-3.11B -146.01%-213.7M -26.83%-2.21B
Absorb investment income 7.64%1M -95.72%5.63M -99.70%929K -99.00%131.56M -94.90%308.27M 69.96%13.18B 682.57%6.04B -28.88%7.75B -84.80%772M 68.02%10.9B
Issuance expenses and redemption of securities expenses -214.22%-133.23M 96.44%-200.9M 99.25%-42.4M 62.57%-5.65B 41.90%-5.63B -67.64%-15.08B -354.14%-9.69B -96.92%-9B -8.49%-2.13B 29.70%-4.57B
Other items of the financing business 96.32%-21.74M 73.65%-1.18B 84.75%-590.31M 9.21%-4.47B -181.81%-3.87B -298.76%-4.93B -382.06%-1.37B -192.90%-1.24B 51.11%486.94M 36.60%-421.81M
Net cash from financing operations 41.97%-7B 54.90%-17.77B 47.14%-12.07B -1,442.39%-39.4B -413.86%-22.84B -77.62%2.94B -13.65%7.28B -70.57%13.12B -70.87%8.43B 43.53%44.56B
Effect of rate -70.11%6.02M 103.99%3.81M 128.33%20.13M -209.69%-95.29M -452.89%-71.05M 121.68%86.87M 152.50%20.14M -1,642.33%-400.64M -119.88%-38.36M -93.67%25.98M
Net Cash 121.75%153.95M 87.66%-2.94B 95.36%-707.96M -148.20%-23.82B -1,338.82%-15.25B -35.48%-9.6B 59.12%1.23B -150.96%-7.08B -92.70%773.71M 5.86%13.9B
Begining period cash -51.49%2.77B -80.75%5.7B -87.73%5.7B -24.31%29.62B -8.99%46.46B -33.16%39.12B -12.79%51.05B 35.10%58.54B 31.58%58.54B 45.46%43.33B
Cash at the end -41.64%2.93B -51.49%2.77B -83.90%5.01B -80.75%5.7B -40.46%31.14B -41.99%29.62B -11.76%52.3B -10.83%51.05B 7.65%59.27B 32.14%57.25B
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 -- Pak Chun Certified Public Accountants Limited -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- 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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