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01359 CHINA CINDA

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  • 1.020
  • +0.030+3.03%
Market Closed Apr 25 16:08 CST
38.93BMarket Cap11.86P/E (TTM)

CHINA CINDA Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-51.26%3.99B
-45.14%2.93B
-21.72%8.19B
-23.93%5.35B
-46.04%10.46B
-27.86%7.03B
16.92%19.38B
-11.46%9.75B
-15.20%16.57B
-17.89%11.01B
Profit adjustment
Interest (income) - adjustment
-16.63%-5.8B
-85.36%-4.9B
9.07%-4.98B
35.80%-2.64B
-111.07%-5.47B
-226.52%-4.12B
58.79%-2.59B
71.43%-1.26B
-11.27%-6.29B
-116.57%-4.41B
Investment loss (gain)
-4,174.20%-595.81M
19.22%-147.85M
106.95%14.62M
-19.84%-183.03M
-37.06%-210.39M
-90.26%-152.74M
70.75%-153.5M
85.23%-80.28M
-102.17%-524.76M
-242.35%-543.35M
Attributable subsidiary (profit) loss
31.18%-4.43B
36.77%-2.35B
28.38%-6.43B
-10.57%-3.72B
-54.44%-8.98B
-74.12%-3.37B
-2,089.44%-5.82B
-81.97%-1.93B
86.36%-265.66M
39.40%-1.06B
Impairment and provisions:
10.06%10.73B
57.92%4.91B
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
-Other impairments and provisions
10.06%10.73B
57.92%4.91B
-26.46%9.75B
-47.05%3.11B
13.09%13.26B
84.84%5.88B
8.43%11.72B
154.56%3.18B
-18.29%10.81B
-81.12%1.25B
Revaluation surplus:
-315.21%-20.78B
-43.47%-6.35B
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
-Other fair value changes
-315.21%-20.78B
-43.47%-6.35B
-32.59%-5B
-94.62%-4.43B
73.48%-3.77B
58.29%-2.27B
-62.99%-14.23B
-50.26%-5.45B
53.70%-8.73B
75.23%-3.63B
Asset sale loss (gain):
68.76%-187.54M
235.53%370.91M
44.37%-600.27M
78.39%-273.67M
-134.81%-1.08B
-258.90%-1.27B
76.77%-459.54M
71.53%-352.92M
-102.35%-1.98B
-1,024.15%-1.24B
-Loss (gain) from sale of subsidiary company
85.75%-76.78M
228.81%382.47M
49.13%-538.65M
76.18%-296.92M
-248.30%-1.06B
-341.61%-1.25B
83.50%-303.99M
76.42%-282.27M
-108.97%-1.84B
-1,270.58%-1.2B
-Loss (gain) on sale of property, machinery and equipment
-79.74%-110.76M
-149.73%-11.56M
-204.52%-61.63M
215.75%23.25M
86.99%-20.24M
71.57%-20.08M
-14.20%-155.55M
-66.22%-70.65M
-41.69%-136.21M
-85.36%-42.5M
Depreciation and amortization:
7.46%2.19B
1.92%982.57M
-1.81%2.04B
-4.10%964.05M
3.06%2.08B
-2.07%1.01B
-2.25%2.02B
2.59%1.03B
24.84%2.06B
27.08%1B
-Depreciation
3.23%1.68B
-0.61%743M
-3.73%1.62B
-23.78%747.56M
2.73%1.69B
17.15%980.81M
-3.18%1.64B
2.75%837.2M
32.80%1.69B
27.67%814.76M
-Amortization of intangible assets
23.87%517.31M
10.66%239.57M
6.45%417.61M
784.45%216.5M
4.54%392.31M
-87.07%24.48M
2.06%375.27M
1.85%189.36M
-2.17%367.69M
24.58%185.92M
Financial expense
-5.62%15.03B
-33.13%6.49B
-0.28%15.93B
50.44%9.71B
-13.17%15.97B
-19.04%6.45B
2.68%18.39B
-8.25%7.97B
-4.01%17.91B
8.62%8.69B
Operating profit before the change of operating capital
-99.21%149.31M
-75.36%1.94B
-15.02%18.9B
-14.21%7.88B
-21.28%22.24B
-28.45%9.19B
-4.44%28.26B
16.13%12.84B
16.44%29.57B
9.51%11.06B
Change of operating capital
Accounts receivable (increase)decrease
-83.53%111.95M
-166.63%-292.64M
128.02%679.88M
139.50%439.2M
-1,956.14%-2.43B
-130.01%-1.11B
88.41%-118.01M
-1,553.80%-483.39M
-147.41%-1.02B
94.85%-29.23M
Accounts payable increase (decrease)
491.31%7.85B
28.02%726.43M
-289.52%-2.01B
-69.94%567.43M
-30.53%1.06B
3,116.61%1.89B
-27.61%1.52B
-95.23%58.68M
-44.31%2.11B
-60.34%1.23B
Buy and sell back financial assets (increase) decrease
-21.04%1.32B
-255.15%-4.09B
172.76%1.67B
111.98%2.64B
-227.98%-2.3B
374.51%1.24B
-172.25%-701.35M
153.22%262.25M
131.44%970.69M
69.23%-492.77M
Special items for working capital changes
339.49%16.54B
-394.05%-13.91B
-113.55%-6.9B
123.83%4.73B
274.29%50.94B
-142.98%-19.85B
-49.70%13.61B
695.58%46.18B
144.49%27.06B
83.38%-7.75B
Loans and payments (increase) decrese
324.42%29.79B
172.51%9.76B
52.29%-13.27B
25.72%-13.46B
-67.30%-27.82B
-28.15%-18.12B
-14.41%-16.63B
-6.94%-14.14B
-827.22%-14.53B
-30.52%-13.22B
Special items of changes in operating assets
-443.94%-5.44B
----
10,782.56%1.58B
----
-96.14%14.53M
----
128.03%376.55M
----
-121.71%-1.34B
----
Customer's deposits increase (decrese)
29.13%23.66B
1,081.76%24.26B
6.76%18.32B
-160.99%-2.47B
-41.89%17.16B
-81.03%4.05B
16,832.38%29.54B
478.26%21.36B
-101.37%-176.54M
-67.45%3.69B
Cash  from business operations
289.89%73.99B
5,573.82%18.4B
-67.77%18.98B
101.43%324.35M
5.41%58.88B
-134.37%-22.71B
31.02%55.86B
1,297.89%66.08B
382.58%42.63B
80.49%-5.52B
Other taxs
19.39%-2.77B
-29.30%-1.85B
26.97%-3.43B
-1,414.93%-1.43B
32.31%-4.7B
97.49%-94.64M
-18.94%-6.94B
-1.85%-3.76B
17.10%-5.84B
23.76%-3.7B
Net cash from operations
358.21%71.22B
1,591.82%16.55B
-71.31%15.54B
95.14%-1.11B
10.76%54.18B
-136.60%-22.8B
32.94%48.91B
776.47%62.31B
266.26%36.79B
72.19%-9.21B
Cash flow from investment activities
Interest received - investment
16.63%5.8B
63.39%3.75B
71.14%4.98B
96.69%2.29B
16.75%2.91B
-7.45%1.17B
-30.20%2.49B
-36.50%1.26B
-10.23%3.57B
10.98%1.99B
Dividend received - investment
22.15%11.06B
-39.81%4.85B
-33.88%9.06B
16.44%8.06B
-14.48%13.7B
6.14%6.92B
47.66%16.01B
29.68%6.52B
0.11%10.85B
44.73%5.03B
Sale of fixed assets
80.27%418.85M
-39.11%100.96M
-92.64%232.34M
70.94%165.81M
408.67%3.16B
20.48%97M
250.64%620.61M
9.10%80.51M
-53.03%176.99M
30.21%73.8M
Purchase of fixed assets
-365.32%-3.94B
-89.40%-646.07M
56.23%-847.28M
68.00%-341.11M
-128.46%-1.94B
-95.44%-1.07B
82.85%-847.38M
86.49%-545.38M
29.01%-4.94B
-409.42%-4.04B
Sale of subsidiaries
-12.71%4.49B
-35.91%2.33B
-29.60%5.14B
65.66%3.63B
109.00%7.31B
90.95%2.19B
-67.12%3.5B
-27.44%1.15B
120.36%10.63B
-11.52%1.58B
Acquisition of subsidiaries
79.06%-753.7M
78.55%-345.73M
48.39%-3.6B
47.64%-1.61B
-31.84%-6.97B
-48.48%-3.08B
-787.69%-5.29B
-1,128.28%-2.07B
83.49%-595.79M
-6.35%-168.8M
Recovery of cash from investments
239.94%174.65B
-1.29%94.92B
-72.65%51.38B
52.67%96.16B
21.50%187.84B
-13.27%62.99B
75.85%154.6B
-35.73%72.63B
-49.37%87.92B
-22.88%113.01B
Cash on investment
-84.17%-231.33B
29.02%-103.38B
36.78%-125.61B
-138.59%-145.66B
-30.47%-198.69B
23.79%-61.05B
-15.42%-152.29B
30.10%-80.11B
25.91%-131.95B
18.75%-114.6B
Other items in the investment business
524.96%5.59B
209.71%5.05B
---1.31B
290.63%1.63B
----
-939.30%-855.83M
212.27%1.99B
88.89%-82.35M
66.64%-1.77B
48.14%-741.41M
Net cash from investment operations
43.86%-34.01B
118.59%6.63B
-928.62%-60.58B
-587.36%-35.66B
-64.83%7.31B
726.07%7.32B
179.59%20.78B
-154.81%-1.17B
-8,056.83%-26.12B
-79.12%2.13B
Net cash before financing
182.61%37.21B
163.04%23.18B
-173.25%-45.04B
-137.46%-36.77B
-11.78%61.49B
-125.33%-15.49B
552.75%69.7B
963.75%61.14B
147.56%10.68B
69.10%-7.08B
Cash flow from financing activities
New borrowing
-49.84%25.9B
13.94%34.6B
52.18%51.64B
105.62%30.37B
21.45%33.93B
-19.10%14.77B
29.62%27.94B
20.81%18.26B
-64.10%21.55B
-14.09%15.11B
Refund
36.04%-28.1B
-20.55%-22.38B
-11.74%-43.93B
2.00%-18.56B
-8.98%-39.31B
36.32%-18.94B
-64.46%-36.07B
-80.27%-29.75B
63.76%-21.93B
-5.54%-16.5B
Issuance of bonds
-32.45%68.68B
-55.91%23.51B
131.83%101.67B
60.62%53.33B
-65.90%43.85B
-64.23%33.2B
-4.11%128.62B
11.80%92.82B
29.53%134.14B
65.84%83.03B
Interest paid - financing
-1.20%-16.45B
15.63%-6.65B
3.67%-16.25B
9.25%-7.88B
3.41%-16.87B
0.13%-8.69B
-6.85%-17.47B
3.47%-8.7B
8.86%-16.35B
15.92%-9.01B
Dividends paid - financing
1.70%-4.03B
-12.32%-1.04B
21.17%-4.1B
-354.23%-923.96M
6.91%-5.21B
-1.95%-203.41M
5.29%-5.59B
59.23%-199.52M
-3.28%-5.9B
10.40%-489.37M
Absorb investment income
----
----
1,359.22%2.62B
1,427.92%851.05M
--179.79M
--55.7M
----
----
--1.61B
6,567.50%1.33B
Issuance expenses and redemption of securities expenses
13.67%-77.96B
11.76%-53.3B
30.56%-90.3B
26.21%-60.4B
1.10%-130.05B
-24.59%-81.86B
-65.38%-131.5B
-29.38%-65.7B
-2.89%-79.51B
-28.99%-50.78B
Other items of the financing business
-48.17%-935.74M
-292.74%-444.73M
-105.26%-631.52M
-100.91%-113.24M
-41.41%12.01B
2,717.93%12.38B
2,682.52%20.5B
23.01%-472.97M
83.63%-793.73M
81.21%-614.37M
Net cash from financing operations
-4,709.86%-32.89B
-669.38%-25.7B
100.70%713.44M
93.22%-3.34B
-647.64%-101.46B
-887.08%-49.28B
-141.36%-13.57B
-71.63%6.26B
1,308.56%32.81B
1,286.96%22.07B
Effect of rate
17.57%2.1B
-81.96%658.58M
-85.17%1.79B
-32.38%3.65B
441.18%12.06B
467.47%5.4B
35.83%-3.53B
-191.38%-1.47B
-397.99%-5.51B
453.73%1.61B
Net Cash
109.74%4.32B
93.72%-2.52B
-10.88%-44.32B
38.07%-40.11B
-171.22%-39.97B
-196.09%-64.77B
29.05%56.13B
349.51%67.41B
272.82%43.49B
160.54%15B
Begining period cash
-29.25%102.88B
-29.25%102.88B
-16.10%145.41B
-16.10%145.41B
43.56%173.33B
43.56%173.33B
45.90%120.73B
45.90%120.73B
-21.98%82.75B
-21.98%82.75B
Cash at the end
6.24%109.3B
-7.28%101.02B
-29.25%102.88B
-4.39%108.95B
-16.10%145.41B
-38.95%113.96B
43.56%173.33B
87.89%186.67B
45.90%120.73B
21.78%99.35B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -51.26%3.99B-45.14%2.93B-21.72%8.19B-23.93%5.35B-46.04%10.46B-27.86%7.03B16.92%19.38B-11.46%9.75B-15.20%16.57B-17.89%11.01B
Profit adjustment
Interest (income) - adjustment -16.63%-5.8B-85.36%-4.9B9.07%-4.98B35.80%-2.64B-111.07%-5.47B-226.52%-4.12B58.79%-2.59B71.43%-1.26B-11.27%-6.29B-116.57%-4.41B
Investment loss (gain) -4,174.20%-595.81M19.22%-147.85M106.95%14.62M-19.84%-183.03M-37.06%-210.39M-90.26%-152.74M70.75%-153.5M85.23%-80.28M-102.17%-524.76M-242.35%-543.35M
Attributable subsidiary (profit) loss 31.18%-4.43B36.77%-2.35B28.38%-6.43B-10.57%-3.72B-54.44%-8.98B-74.12%-3.37B-2,089.44%-5.82B-81.97%-1.93B86.36%-265.66M39.40%-1.06B
Impairment and provisions: 10.06%10.73B57.92%4.91B-26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B
-Other impairments and provisions 10.06%10.73B57.92%4.91B-26.46%9.75B-47.05%3.11B13.09%13.26B84.84%5.88B8.43%11.72B154.56%3.18B-18.29%10.81B-81.12%1.25B
Revaluation surplus: -315.21%-20.78B-43.47%-6.35B-32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B
-Other fair value changes -315.21%-20.78B-43.47%-6.35B-32.59%-5B-94.62%-4.43B73.48%-3.77B58.29%-2.27B-62.99%-14.23B-50.26%-5.45B53.70%-8.73B75.23%-3.63B
Asset sale loss (gain): 68.76%-187.54M235.53%370.91M44.37%-600.27M78.39%-273.67M-134.81%-1.08B-258.90%-1.27B76.77%-459.54M71.53%-352.92M-102.35%-1.98B-1,024.15%-1.24B
-Loss (gain) from sale of subsidiary company 85.75%-76.78M228.81%382.47M49.13%-538.65M76.18%-296.92M-248.30%-1.06B-341.61%-1.25B83.50%-303.99M76.42%-282.27M-108.97%-1.84B-1,270.58%-1.2B
-Loss (gain) on sale of property, machinery and equipment -79.74%-110.76M-149.73%-11.56M-204.52%-61.63M215.75%23.25M86.99%-20.24M71.57%-20.08M-14.20%-155.55M-66.22%-70.65M-41.69%-136.21M-85.36%-42.5M
Depreciation and amortization: 7.46%2.19B1.92%982.57M-1.81%2.04B-4.10%964.05M3.06%2.08B-2.07%1.01B-2.25%2.02B2.59%1.03B24.84%2.06B27.08%1B
-Depreciation 3.23%1.68B-0.61%743M-3.73%1.62B-23.78%747.56M2.73%1.69B17.15%980.81M-3.18%1.64B2.75%837.2M32.80%1.69B27.67%814.76M
-Amortization of intangible assets 23.87%517.31M10.66%239.57M6.45%417.61M784.45%216.5M4.54%392.31M-87.07%24.48M2.06%375.27M1.85%189.36M-2.17%367.69M24.58%185.92M
Financial expense -5.62%15.03B-33.13%6.49B-0.28%15.93B50.44%9.71B-13.17%15.97B-19.04%6.45B2.68%18.39B-8.25%7.97B-4.01%17.91B8.62%8.69B
Operating profit before the change of operating capital -99.21%149.31M-75.36%1.94B-15.02%18.9B-14.21%7.88B-21.28%22.24B-28.45%9.19B-4.44%28.26B16.13%12.84B16.44%29.57B9.51%11.06B
Change of operating capital
Accounts receivable (increase)decrease -83.53%111.95M-166.63%-292.64M128.02%679.88M139.50%439.2M-1,956.14%-2.43B-130.01%-1.11B88.41%-118.01M-1,553.80%-483.39M-147.41%-1.02B94.85%-29.23M
Accounts payable increase (decrease) 491.31%7.85B28.02%726.43M-289.52%-2.01B-69.94%567.43M-30.53%1.06B3,116.61%1.89B-27.61%1.52B-95.23%58.68M-44.31%2.11B-60.34%1.23B
Buy and sell back financial assets (increase) decrease -21.04%1.32B-255.15%-4.09B172.76%1.67B111.98%2.64B-227.98%-2.3B374.51%1.24B-172.25%-701.35M153.22%262.25M131.44%970.69M69.23%-492.77M
Special items for working capital changes 339.49%16.54B-394.05%-13.91B-113.55%-6.9B123.83%4.73B274.29%50.94B-142.98%-19.85B-49.70%13.61B695.58%46.18B144.49%27.06B83.38%-7.75B
Loans and payments (increase) decrese 324.42%29.79B172.51%9.76B52.29%-13.27B25.72%-13.46B-67.30%-27.82B-28.15%-18.12B-14.41%-16.63B-6.94%-14.14B-827.22%-14.53B-30.52%-13.22B
Special items of changes in operating assets -443.94%-5.44B----10,782.56%1.58B-----96.14%14.53M----128.03%376.55M-----121.71%-1.34B----
Customer's deposits increase (decrese) 29.13%23.66B1,081.76%24.26B6.76%18.32B-160.99%-2.47B-41.89%17.16B-81.03%4.05B16,832.38%29.54B478.26%21.36B-101.37%-176.54M-67.45%3.69B
Cash  from business operations 289.89%73.99B5,573.82%18.4B-67.77%18.98B101.43%324.35M5.41%58.88B-134.37%-22.71B31.02%55.86B1,297.89%66.08B382.58%42.63B80.49%-5.52B
Other taxs 19.39%-2.77B-29.30%-1.85B26.97%-3.43B-1,414.93%-1.43B32.31%-4.7B97.49%-94.64M-18.94%-6.94B-1.85%-3.76B17.10%-5.84B23.76%-3.7B
Net cash from operations 358.21%71.22B1,591.82%16.55B-71.31%15.54B95.14%-1.11B10.76%54.18B-136.60%-22.8B32.94%48.91B776.47%62.31B266.26%36.79B72.19%-9.21B
Cash flow from investment activities
Interest received - investment 16.63%5.8B63.39%3.75B71.14%4.98B96.69%2.29B16.75%2.91B-7.45%1.17B-30.20%2.49B-36.50%1.26B-10.23%3.57B10.98%1.99B
Dividend received - investment 22.15%11.06B-39.81%4.85B-33.88%9.06B16.44%8.06B-14.48%13.7B6.14%6.92B47.66%16.01B29.68%6.52B0.11%10.85B44.73%5.03B
Sale of fixed assets 80.27%418.85M-39.11%100.96M-92.64%232.34M70.94%165.81M408.67%3.16B20.48%97M250.64%620.61M9.10%80.51M-53.03%176.99M30.21%73.8M
Purchase of fixed assets -365.32%-3.94B-89.40%-646.07M56.23%-847.28M68.00%-341.11M-128.46%-1.94B-95.44%-1.07B82.85%-847.38M86.49%-545.38M29.01%-4.94B-409.42%-4.04B
Sale of subsidiaries -12.71%4.49B-35.91%2.33B-29.60%5.14B65.66%3.63B109.00%7.31B90.95%2.19B-67.12%3.5B-27.44%1.15B120.36%10.63B-11.52%1.58B
Acquisition of subsidiaries 79.06%-753.7M78.55%-345.73M48.39%-3.6B47.64%-1.61B-31.84%-6.97B-48.48%-3.08B-787.69%-5.29B-1,128.28%-2.07B83.49%-595.79M-6.35%-168.8M
Recovery of cash from investments 239.94%174.65B-1.29%94.92B-72.65%51.38B52.67%96.16B21.50%187.84B-13.27%62.99B75.85%154.6B-35.73%72.63B-49.37%87.92B-22.88%113.01B
Cash on investment -84.17%-231.33B29.02%-103.38B36.78%-125.61B-138.59%-145.66B-30.47%-198.69B23.79%-61.05B-15.42%-152.29B30.10%-80.11B25.91%-131.95B18.75%-114.6B
Other items in the investment business 524.96%5.59B209.71%5.05B---1.31B290.63%1.63B-----939.30%-855.83M212.27%1.99B88.89%-82.35M66.64%-1.77B48.14%-741.41M
Net cash from investment operations 43.86%-34.01B118.59%6.63B-928.62%-60.58B-587.36%-35.66B-64.83%7.31B726.07%7.32B179.59%20.78B-154.81%-1.17B-8,056.83%-26.12B-79.12%2.13B
Net cash before financing 182.61%37.21B163.04%23.18B-173.25%-45.04B-137.46%-36.77B-11.78%61.49B-125.33%-15.49B552.75%69.7B963.75%61.14B147.56%10.68B69.10%-7.08B
Cash flow from financing activities
New borrowing -49.84%25.9B13.94%34.6B52.18%51.64B105.62%30.37B21.45%33.93B-19.10%14.77B29.62%27.94B20.81%18.26B-64.10%21.55B-14.09%15.11B
Refund 36.04%-28.1B-20.55%-22.38B-11.74%-43.93B2.00%-18.56B-8.98%-39.31B36.32%-18.94B-64.46%-36.07B-80.27%-29.75B63.76%-21.93B-5.54%-16.5B
Issuance of bonds -32.45%68.68B-55.91%23.51B131.83%101.67B60.62%53.33B-65.90%43.85B-64.23%33.2B-4.11%128.62B11.80%92.82B29.53%134.14B65.84%83.03B
Interest paid - financing -1.20%-16.45B15.63%-6.65B3.67%-16.25B9.25%-7.88B3.41%-16.87B0.13%-8.69B-6.85%-17.47B3.47%-8.7B8.86%-16.35B15.92%-9.01B
Dividends paid - financing 1.70%-4.03B-12.32%-1.04B21.17%-4.1B-354.23%-923.96M6.91%-5.21B-1.95%-203.41M5.29%-5.59B59.23%-199.52M-3.28%-5.9B10.40%-489.37M
Absorb investment income --------1,359.22%2.62B1,427.92%851.05M--179.79M--55.7M----------1.61B6,567.50%1.33B
Issuance expenses and redemption of securities expenses 13.67%-77.96B11.76%-53.3B30.56%-90.3B26.21%-60.4B1.10%-130.05B-24.59%-81.86B-65.38%-131.5B-29.38%-65.7B-2.89%-79.51B-28.99%-50.78B
Other items of the financing business -48.17%-935.74M-292.74%-444.73M-105.26%-631.52M-100.91%-113.24M-41.41%12.01B2,717.93%12.38B2,682.52%20.5B23.01%-472.97M83.63%-793.73M81.21%-614.37M
Net cash from financing operations -4,709.86%-32.89B-669.38%-25.7B100.70%713.44M93.22%-3.34B-647.64%-101.46B-887.08%-49.28B-141.36%-13.57B-71.63%6.26B1,308.56%32.81B1,286.96%22.07B
Effect of rate 17.57%2.1B-81.96%658.58M-85.17%1.79B-32.38%3.65B441.18%12.06B467.47%5.4B35.83%-3.53B-191.38%-1.47B-397.99%-5.51B453.73%1.61B
Net Cash 109.74%4.32B93.72%-2.52B-10.88%-44.32B38.07%-40.11B-171.22%-39.97B-196.09%-64.77B29.05%56.13B349.51%67.41B272.82%43.49B160.54%15B
Begining period cash -29.25%102.88B-29.25%102.88B-16.10%145.41B-16.10%145.41B43.56%173.33B43.56%173.33B45.90%120.73B45.90%120.73B-21.98%82.75B-21.98%82.75B
Cash at the end 6.24%109.3B-7.28%101.02B-29.25%102.88B-4.39%108.95B-16.10%145.41B-38.95%113.96B43.56%173.33B87.89%186.67B45.90%120.73B21.78%99.35B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young Huaming (Special General Partnership), Ernst & Young--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--

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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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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