HK Stock MarketDetailed Quotes

02666 UNI MEDICAL

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  • 4.900
  • -0.100-2.00%
Market Closed Nov 12 16:08 CST
9.27BMarket Cap4.10P/E (TTM)

UNI MEDICAL 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
3.46%1.62B
6.03%2.87B
3.97%1.56B
0.43%2.7B
1.98%1.5B
13.82%2.69B
30.79%1.48B
6.92%2.37B
-5.51%1.13B
18.98%2.21B
Profit adjustment
Interest (income) - adjustment
44.53%-28.4M
-13.44%-84.13M
-38.85%-51.2M
-30.81%-74.16M
-75.99%-36.88M
-30.17%-56.7M
4.39%-20.95M
52.27%-43.55M
-110.62%-21.92M
-149.28%-91.25M
Investment loss (gain)
38.72%-4.46M
-99.54%-25.56M
-93.23%-7.28M
-63.35%-12.81M
---3.77M
---7.84M
----
----
----
99.27%-58K
Attributable subsidiary (profit) loss
-161.53%-13.64M
52.61%-6.38M
10.72%-5.21M
2.91%-13.46M
18.14%-5.84M
-22.19%-13.87M
-52.86%-7.13M
-229.85%-11.35M
---4.67M
---3.44M
Impairment and provisions:
14.90%109.08M
-36.89%193.83M
-31.00%94.93M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
-Impairment of property, plant and equipment (reversal)
----
--35K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.7M
----
----
----
----
----
----
----
----
-Other impairments and provisions
14.90%109.08M
-37.46%192.1M
-31.00%94.93M
-3.49%307.14M
-19.88%137.59M
28.61%318.24M
44.40%171.73M
5.20%247.45M
29.89%118.93M
61.11%235.21M
Revaluation surplus:
-22.96%-53M
-105.93%-263.76M
59.86%-43.11M
-148.41%-128.08M
-173.25%-107.4M
173.61%264.59M
--146.61M
543.14%96.7M
----
-195.09%-21.82M
-Derivative financial instruments fair value (increase)
-30.31%-53.19M
-1,424.17%-97.38M
61.07%-40.81M
-102.65%-6.39M
-171.50%-104.83M
149.61%241.38M
--146.61M
543.14%96.7M
----
-195.09%-21.82M
-Other fair value changes
107.98%183K
-36.72%-166.38M
10.64%-2.29M
-624.27%-121.69M
---2.57M
--23.21M
----
----
----
----
Asset sale loss (gain):
57.96%-1.42M
-272.44%-9.89M
-1,696.21%-3.37M
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
-Loss (gain) from sale of subsidiary company
---1.27M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-199.31%-143K
-94.20%333K
-31.75%144K
21.11%5.74M
-94.16%211K
220.81%4.74M
3,869.23%3.61M
51.23%-3.92M
-24.79%91K
83.35%-8.04M
-Loss (gain) from selling other assets
----
---10.23M
---3.51M
----
----
----
----
----
----
----
Depreciation and amortization:
7.04%262.06M
15.07%508.67M
24.52%244.83M
38.37%442.05M
26.04%196.61M
18.24%319.46M
16.46%155.99M
93.12%270.19M
157.86%133.94M
348.17%139.91M
-Depreciation
10.80%237.33M
----
25.31%214.2M
----
26.94%170.94M
----
21.72%134.66M
----
137.91%110.63M
280.81%114.8M
-Amortization of intangible assets
----
12.35%27.45M
----
45.39%24.44M
----
12.32%16.81M
----
74.39%14.96M
----
699.72%8.58M
Financial expense
-13.84%1.05B
15.70%2.35B
27.35%1.22B
18.22%2.03B
17.89%954.66M
-1.91%1.72B
-12.57%809.77M
-6.80%1.75B
2.81%926.18M
20.13%1.88B
Exchange Loss (gain)
-101.55%-3.04M
-4.98%507.35M
-33.79%196.2M
1,844.46%533.96M
609.54%296.36M
-1,136.89%-30.61M
-203.18%-58.16M
-96.63%2.95M
110.35%56.37M
-1.37%87.64M
Special items
-315.40%-1.53M
332.87%1.18M
-56.72%708K
-108.76%-508K
-43.57%1.64M
0.00%5.8M
121.95%2.9M
--5.8M
---13.21M
----
Operating profit before the change of operating capital
-8.57%2.93B
4.20%6.04B
9.15%3.21B
11.14%5.8B
9.63%2.94B
11.38%5.22B
15.32%2.68B
5.67%4.68B
3.24%2.32B
23.40%4.43B
Change of operating capital
Inventory (increase) decrease
-146.58%-8.51M
184.61%47.57M
325.55%18.27M
-7.48%-56.22M
69.17%-8.1M
-122.51%-52.31M
-3.71%-26.28M
26.11%-23.51M
-454.50%-25.34M
-396.99%-31.82M
Accounts receivable (increase)decrease
-636.93%-13.78M
66.61%-3.99M
368.43%2.57M
-8,032.65%-11.96M
676.84%548K
-111.73%-147K
-105.70%-95K
8.77%1.25M
95.43%1.67M
154.29%1.15M
Accounts payable increase (decrease)
-296.47%-1.19B
18.84%1.99B
-37.01%607.81M
75.71%1.67B
188.47%964.9M
713.40%951.08M
220.71%334.49M
-3.82%-155.05M
-45,525.41%-277.1M
-156.92%-149.34M
prepayments (increase)decrease
-110.72%-165.04M
116.36%34.65M
-269.29%-78.32M
-2.68%-211.86M
184.80%46.26M
-508.43%-206.33M
-433.17%-54.56M
27.87%50.52M
110.98%16.38M
-65.71%39.51M
Special items for working capital changes
53.69%-3.17B
45.42%-2.47B
-38.39%-6.84B
32.03%-4.52B
26.00%-4.94B
-36.44%-6.65B
-494.14%-6.68B
11.64%-4.87B
82.47%-1.12B
39.93%-5.52B
Cash  from business operations
47.54%-1.62B
111.26%5.64B
-208.31%-3.08B
460.45%2.67B
73.31%-999.04M
-133.79%-740.42M
-508.78%-3.74B
74.11%-316.7M
121.24%915.74M
76.57%-1.22B
Other taxs
-15.21%-385.69M
-3.05%-727.33M
5.96%-334.77M
0.55%-705.78M
-8.43%-355.98M
-4.30%-709.69M
-5.09%-328.3M
-8.67%-680.41M
-2.50%-312.4M
-15.04%-626.14M
Interest received - operating
-43.65%28.4M
20.21%82.93M
46.51%50.4M
39.25%68.98M
92.32%34.4M
95.13%49.54M
68.22%17.89M
-1.30%25.39M
2.18%10.63M
-29.73%25.72M
Net cash from operations
41.36%-1.97B
145.76%4.99B
-154.77%-3.36B
245.09%2.03B
67.42%-1.32B
-44.13%-1.4B
-760.25%-4.05B
46.72%-971.72M
113.33%613.98M
68.16%-1.82B
Cash flow from investment activities
Dividend received - investment
312,520.00%15.63M
-99.85%5K
-99.85%5K
2,638.21%3.37M
2,637.40%3.37M
-49.80%123K
-49.80%123K
-44.44%245K
-44.44%245K
--441K
Decrease in deposits (increase)
----
552.17%150M
552.17%150M
-69.13%23M
-69.13%23M
--74.5M
6.79%74.5M
----
102.46%69.76M
-103.35%-14.8M
Sale of fixed assets
572.73%1.04M
-75.65%66K
--154K
86.90%271K
----
-72.59%145K
----
-96.23%529K
3,420.00%176K
-80.57%14.02M
Purchase of fixed assets
-76.94%-607.53M
-45.15%-896.83M
-129.13%-343.35M
-60.46%-617.87M
---149.85M
4.07%-385.07M
----
-92.76%-401.39M
-172.27%-186.81M
-1,080.50%-208.24M
Sale of subsidiaries
---43K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--855K
-167.09%-292.99M
----
819.95%436.73M
201.99%129.78M
-46.71%47.47M
2.41%42.97M
-80.50%89.08M
-78.28%41.96M
3,210.61%456.93M
Recovery of cash from investments
8.42%84.18M
61.53%275.41M
-39.14%77.64M
14.04%170.51M
899.66%127.57M
53.20%149.51M
-81.09%12.76M
5,521.67%97.59M
--67.47M
98.78%-1.8M
Cash on investment
63.09%-92.28M
-1,300.02%-344M
---250M
95.15%-24.57M
----
-1,854.65%-506.45M
-1,221.29%-132.13M
92.09%-25.91M
---10M
---327.54M
Other items in the investment business
904.27%73.06M
143.73%49.34M
103.30%7.28M
-152.08%-112.83M
-414.03%-220.26M
21.02%-44.76M
-61,112.86%-42.85M
-778.47%-56.67M
97.97%-70K
-42.63%-6.45M
Net cash from investment operations
-46.56%-525.09M
-772.33%-1.06B
-314.69%-358.27M
81.73%-121.4M
-93.62%-86.4M
-124.10%-664.52M
-158.38%-44.62M
-239.12%-296.53M
99.37%-17.27M
-124.41%-87.44M
Net cash before financing
32.89%-2.5B
105.95%3.93B
-164.59%-3.72B
192.52%1.91B
65.67%-1.41B
-62.83%-2.07B
-786.84%-4.1B
33.65%-1.27B
108.14%596.71M
64.41%-1.91B
Cash flow from financing activities
New borrowing
-6.13%26.04B
40.67%42.98B
58.86%27.75B
6.76%30.56B
15.82%17.47B
15.33%28.62B
27.58%15.08B
-9.53%24.82B
-25.96%11.82B
18.52%27.43B
Refund
3.14%-22.01B
-39.29%-42.07B
-86.71%-22.73B
-28.08%-30.2B
-36.58%-12.17B
-1.85%-23.58B
11.70%-8.91B
6.00%-23.15B
-7.54%-10.09B
-51.51%-24.63B
Issuing shares
----
----
----
----
----
--1.94B
--2.02B
----
----
----
Issuance of bonds
-44.55%497.55M
242.84%1.65B
--897.36M
-70.79%480M
----
--1.64B
--497.61M
----
----
----
Interest paid - financing
18.39%-952.05M
-16.89%-2.32B
-21.16%-1.17B
-17.45%-1.98B
-16.81%-962.84M
10.65%-1.69B
-2.36%-824.3M
2.07%-1.89B
17.45%-805.31M
-40.79%-1.93B
Dividends paid - financing
----
-1.99%-592M
-2.33%-591.98M
-20.18%-580.46M
-19.78%-578.51M
-6.36%-482.98M
-6.36%-482.98M
-11.52%-454.12M
-11.52%-454.12M
-20.91%-407.21M
Absorb investment income
----
389.95%10.78M
--3.32M
--2.2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
14.81%-425.98M
-243.75%-1.65B
---500.03M
71.08%-480M
----
---1.66B
----
----
----
----
Other items of the financing business
-568.75%-1.36B
-162.07%-1.09B
79.00%-203.25M
173.21%1.76B
53.92%-967.73M
-473.04%-2.4B
-30.09%-2.1B
-74.86%643.08M
-201.79%-1.61B
341.54%2.56B
Net cash from financing operations
-48.17%1.79B
-140.65%-3.79B
24.20%3.46B
-165.91%-1.58B
-47.28%2.79B
7,007.06%2.39B
561.11%5.28B
-101.15%-34.63M
-116.89%-1.15B
-47.65%3.02B
Effect of rate
-99.09%640K
109.11%2.3M
272.20%70.63M
-19.42%-25.25M
-346.03%-41.02M
54.48%-21.14M
-172.88%-9.2M
-145.59%-46.45M
-254.80%-3.37M
370.96%101.88M
Net Cash
-167.98%-704.87M
-57.72%141.33M
-119.08%-263.03M
2.32%334.25M
16.35%1.38B
125.07%326.69M
315.79%1.18B
-217.32%-1.3B
-1.35%-549.08M
176.28%1.11B
Begining period cash
5.31%2.85B
12.89%2.71B
15.51%2.71B
17.67%2.4B
15.00%2.34B
-39.85%2.04B
-39.85%2.04B
55.78%3.39B
55.78%3.39B
24.21%2.17B
Cash at the end
-14.65%2.14B
5.31%2.85B
-31.71%2.51B
15.51%2.71B
14.55%3.68B
15.00%2.34B
13.37%3.21B
-39.85%2.04B
73.42%2.83B
55.78%3.39B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--4B
-33.23%2.46B
----
--3.68B
Cash and cash equivalent balance
----
----
----
----
----
----
--4B
-33.23%2.46B
----
--3.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Shinaga Chuwa Certified Public Accountants
--
Ernst & Young
(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 3.46%1.62B 6.03%2.87B 3.97%1.56B 0.43%2.7B 1.98%1.5B 13.82%2.69B 30.79%1.48B 6.92%2.37B -5.51%1.13B 18.98%2.21B
Profit adjustment
Interest (income) - adjustment 44.53%-28.4M -13.44%-84.13M -38.85%-51.2M -30.81%-74.16M -75.99%-36.88M -30.17%-56.7M 4.39%-20.95M 52.27%-43.55M -110.62%-21.92M -149.28%-91.25M
Investment loss (gain) 38.72%-4.46M -99.54%-25.56M -93.23%-7.28M -63.35%-12.81M ---3.77M ---7.84M ---- ---- ---- 99.27%-58K
Attributable subsidiary (profit) loss -161.53%-13.64M 52.61%-6.38M 10.72%-5.21M 2.91%-13.46M 18.14%-5.84M -22.19%-13.87M -52.86%-7.13M -229.85%-11.35M ---4.67M ---3.44M
Impairment and provisions: 14.90%109.08M -36.89%193.83M -31.00%94.93M -3.49%307.14M -19.88%137.59M 28.61%318.24M 44.40%171.73M 5.20%247.45M 29.89%118.93M 61.11%235.21M
-Impairment of property, plant and equipment (reversal) ---- --35K ---- ---- ---- ---- ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- --1.7M ---- ---- ---- ---- ---- ---- ---- ----
-Other impairments and provisions 14.90%109.08M -37.46%192.1M -31.00%94.93M -3.49%307.14M -19.88%137.59M 28.61%318.24M 44.40%171.73M 5.20%247.45M 29.89%118.93M 61.11%235.21M
Revaluation surplus: -22.96%-53M -105.93%-263.76M 59.86%-43.11M -148.41%-128.08M -173.25%-107.4M 173.61%264.59M --146.61M 543.14%96.7M ---- -195.09%-21.82M
-Derivative financial instruments fair value (increase) -30.31%-53.19M -1,424.17%-97.38M 61.07%-40.81M -102.65%-6.39M -171.50%-104.83M 149.61%241.38M --146.61M 543.14%96.7M ---- -195.09%-21.82M
-Other fair value changes 107.98%183K -36.72%-166.38M 10.64%-2.29M -624.27%-121.69M ---2.57M --23.21M ---- ---- ---- ----
Asset sale loss (gain): 57.96%-1.42M -272.44%-9.89M -1,696.21%-3.37M 21.11%5.74M -94.16%211K 220.81%4.74M 3,869.23%3.61M 51.23%-3.92M -24.79%91K 83.35%-8.04M
-Loss (gain) from sale of subsidiary company ---1.27M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment -199.31%-143K -94.20%333K -31.75%144K 21.11%5.74M -94.16%211K 220.81%4.74M 3,869.23%3.61M 51.23%-3.92M -24.79%91K 83.35%-8.04M
-Loss (gain) from selling other assets ---- ---10.23M ---3.51M ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: 7.04%262.06M 15.07%508.67M 24.52%244.83M 38.37%442.05M 26.04%196.61M 18.24%319.46M 16.46%155.99M 93.12%270.19M 157.86%133.94M 348.17%139.91M
-Depreciation 10.80%237.33M ---- 25.31%214.2M ---- 26.94%170.94M ---- 21.72%134.66M ---- 137.91%110.63M 280.81%114.8M
-Amortization of intangible assets ---- 12.35%27.45M ---- 45.39%24.44M ---- 12.32%16.81M ---- 74.39%14.96M ---- 699.72%8.58M
Financial expense -13.84%1.05B 15.70%2.35B 27.35%1.22B 18.22%2.03B 17.89%954.66M -1.91%1.72B -12.57%809.77M -6.80%1.75B 2.81%926.18M 20.13%1.88B
Exchange Loss (gain) -101.55%-3.04M -4.98%507.35M -33.79%196.2M 1,844.46%533.96M 609.54%296.36M -1,136.89%-30.61M -203.18%-58.16M -96.63%2.95M 110.35%56.37M -1.37%87.64M
Special items -315.40%-1.53M 332.87%1.18M -56.72%708K -108.76%-508K -43.57%1.64M 0.00%5.8M 121.95%2.9M --5.8M ---13.21M ----
Operating profit before the change of operating capital -8.57%2.93B 4.20%6.04B 9.15%3.21B 11.14%5.8B 9.63%2.94B 11.38%5.22B 15.32%2.68B 5.67%4.68B 3.24%2.32B 23.40%4.43B
Change of operating capital
Inventory (increase) decrease -146.58%-8.51M 184.61%47.57M 325.55%18.27M -7.48%-56.22M 69.17%-8.1M -122.51%-52.31M -3.71%-26.28M 26.11%-23.51M -454.50%-25.34M -396.99%-31.82M
Accounts receivable (increase)decrease -636.93%-13.78M 66.61%-3.99M 368.43%2.57M -8,032.65%-11.96M 676.84%548K -111.73%-147K -105.70%-95K 8.77%1.25M 95.43%1.67M 154.29%1.15M
Accounts payable increase (decrease) -296.47%-1.19B 18.84%1.99B -37.01%607.81M 75.71%1.67B 188.47%964.9M 713.40%951.08M 220.71%334.49M -3.82%-155.05M -45,525.41%-277.1M -156.92%-149.34M
prepayments (increase)decrease -110.72%-165.04M 116.36%34.65M -269.29%-78.32M -2.68%-211.86M 184.80%46.26M -508.43%-206.33M -433.17%-54.56M 27.87%50.52M 110.98%16.38M -65.71%39.51M
Special items for working capital changes 53.69%-3.17B 45.42%-2.47B -38.39%-6.84B 32.03%-4.52B 26.00%-4.94B -36.44%-6.65B -494.14%-6.68B 11.64%-4.87B 82.47%-1.12B 39.93%-5.52B
Cash  from business operations 47.54%-1.62B 111.26%5.64B -208.31%-3.08B 460.45%2.67B 73.31%-999.04M -133.79%-740.42M -508.78%-3.74B 74.11%-316.7M 121.24%915.74M 76.57%-1.22B
Other taxs -15.21%-385.69M -3.05%-727.33M 5.96%-334.77M 0.55%-705.78M -8.43%-355.98M -4.30%-709.69M -5.09%-328.3M -8.67%-680.41M -2.50%-312.4M -15.04%-626.14M
Interest received - operating -43.65%28.4M 20.21%82.93M 46.51%50.4M 39.25%68.98M 92.32%34.4M 95.13%49.54M 68.22%17.89M -1.30%25.39M 2.18%10.63M -29.73%25.72M
Net cash from operations 41.36%-1.97B 145.76%4.99B -154.77%-3.36B 245.09%2.03B 67.42%-1.32B -44.13%-1.4B -760.25%-4.05B 46.72%-971.72M 113.33%613.98M 68.16%-1.82B
Cash flow from investment activities
Dividend received - investment 312,520.00%15.63M -99.85%5K -99.85%5K 2,638.21%3.37M 2,637.40%3.37M -49.80%123K -49.80%123K -44.44%245K -44.44%245K --441K
Decrease in deposits (increase) ---- 552.17%150M 552.17%150M -69.13%23M -69.13%23M --74.5M 6.79%74.5M ---- 102.46%69.76M -103.35%-14.8M
Sale of fixed assets 572.73%1.04M -75.65%66K --154K 86.90%271K ---- -72.59%145K ---- -96.23%529K 3,420.00%176K -80.57%14.02M
Purchase of fixed assets -76.94%-607.53M -45.15%-896.83M -129.13%-343.35M -60.46%-617.87M ---149.85M 4.07%-385.07M ---- -92.76%-401.39M -172.27%-186.81M -1,080.50%-208.24M
Sale of subsidiaries ---43K ---- ---- ---- ---- ---- ---- ---- ---- ----
Acquisition of subsidiaries --855K -167.09%-292.99M ---- 819.95%436.73M 201.99%129.78M -46.71%47.47M 2.41%42.97M -80.50%89.08M -78.28%41.96M 3,210.61%456.93M
Recovery of cash from investments 8.42%84.18M 61.53%275.41M -39.14%77.64M 14.04%170.51M 899.66%127.57M 53.20%149.51M -81.09%12.76M 5,521.67%97.59M --67.47M 98.78%-1.8M
Cash on investment 63.09%-92.28M -1,300.02%-344M ---250M 95.15%-24.57M ---- -1,854.65%-506.45M -1,221.29%-132.13M 92.09%-25.91M ---10M ---327.54M
Other items in the investment business 904.27%73.06M 143.73%49.34M 103.30%7.28M -152.08%-112.83M -414.03%-220.26M 21.02%-44.76M -61,112.86%-42.85M -778.47%-56.67M 97.97%-70K -42.63%-6.45M
Net cash from investment operations -46.56%-525.09M -772.33%-1.06B -314.69%-358.27M 81.73%-121.4M -93.62%-86.4M -124.10%-664.52M -158.38%-44.62M -239.12%-296.53M 99.37%-17.27M -124.41%-87.44M
Net cash before financing 32.89%-2.5B 105.95%3.93B -164.59%-3.72B 192.52%1.91B 65.67%-1.41B -62.83%-2.07B -786.84%-4.1B 33.65%-1.27B 108.14%596.71M 64.41%-1.91B
Cash flow from financing activities
New borrowing -6.13%26.04B 40.67%42.98B 58.86%27.75B 6.76%30.56B 15.82%17.47B 15.33%28.62B 27.58%15.08B -9.53%24.82B -25.96%11.82B 18.52%27.43B
Refund 3.14%-22.01B -39.29%-42.07B -86.71%-22.73B -28.08%-30.2B -36.58%-12.17B -1.85%-23.58B 11.70%-8.91B 6.00%-23.15B -7.54%-10.09B -51.51%-24.63B
Issuing shares ---- ---- ---- ---- ---- --1.94B --2.02B ---- ---- ----
Issuance of bonds -44.55%497.55M 242.84%1.65B --897.36M -70.79%480M ---- --1.64B --497.61M ---- ---- ----
Interest paid - financing 18.39%-952.05M -16.89%-2.32B -21.16%-1.17B -17.45%-1.98B -16.81%-962.84M 10.65%-1.69B -2.36%-824.3M 2.07%-1.89B 17.45%-805.31M -40.79%-1.93B
Dividends paid - financing ---- -1.99%-592M -2.33%-591.98M -20.18%-580.46M -19.78%-578.51M -6.36%-482.98M -6.36%-482.98M -11.52%-454.12M -11.52%-454.12M -20.91%-407.21M
Absorb investment income ---- 389.95%10.78M --3.32M --2.2M ---- ---- ---- ---- ---- ----
Issuance expenses and redemption of securities expenses 14.81%-425.98M -243.75%-1.65B ---500.03M 71.08%-480M ---- ---1.66B ---- ---- ---- ----
Other items of the financing business -568.75%-1.36B -162.07%-1.09B 79.00%-203.25M 173.21%1.76B 53.92%-967.73M -473.04%-2.4B -30.09%-2.1B -74.86%643.08M -201.79%-1.61B 341.54%2.56B
Net cash from financing operations -48.17%1.79B -140.65%-3.79B 24.20%3.46B -165.91%-1.58B -47.28%2.79B 7,007.06%2.39B 561.11%5.28B -101.15%-34.63M -116.89%-1.15B -47.65%3.02B
Effect of rate -99.09%640K 109.11%2.3M 272.20%70.63M -19.42%-25.25M -346.03%-41.02M 54.48%-21.14M -172.88%-9.2M -145.59%-46.45M -254.80%-3.37M 370.96%101.88M
Net Cash -167.98%-704.87M -57.72%141.33M -119.08%-263.03M 2.32%334.25M 16.35%1.38B 125.07%326.69M 315.79%1.18B -217.32%-1.3B -1.35%-549.08M 176.28%1.11B
Begining period cash 5.31%2.85B 12.89%2.71B 15.51%2.71B 17.67%2.4B 15.00%2.34B -39.85%2.04B -39.85%2.04B 55.78%3.39B 55.78%3.39B 24.21%2.17B
Cash at the end -14.65%2.14B 5.31%2.85B -31.71%2.51B 15.51%2.71B 14.55%3.68B 15.00%2.34B 13.37%3.21B -39.85%2.04B 73.42%2.83B 55.78%3.39B
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- --4B -33.23%2.46B ---- --3.68B
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- --4B -33.23%2.46B ---- --3.68B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Shinaga Chuwa Certified Public Accountants -- 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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