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01765 XJ INTL HLDGS

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  • 0.156
  • +0.012+8.33%
Market Closed Apr 30 16:08 CST
1.28BMarket Cap1.93P/E (TTM)

XJ INTL HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Feb 28, 2025
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
Cash flow from operating activities
Earning before tax
10.30%368.65M
147.99%757.06M
-26.75%334.22M
-48.21%305.28M
-8.52%456.25M
-12.35%589.45M
-11.58%498.73M
305.71%672.47M
49.27%564.07M
--165.75M
Profit adjustment
Interest (income) - adjustment
-51.09%-22.2M
50.27%-32.94M
7.51%-14.69M
-0.86%-66.24M
56.64%-15.88M
32.90%-65.68M
35.04%-36.63M
-69.42%-97.88M
-23.32%-56.39M
---57.77M
Attributable subsidiary (profit) loss
----
7.18%-27.18M
-54.88%-26.96M
-132.49%-29.29M
-1,095.20%-17.41M
-104.97%-12.6M
118.45%1.75M
175,756.25%253.23M
-23.76%-9.48M
--144K
Impairment and provisions:
-144.42%-2.96M
-35.28%116.95M
233.15%6.66M
--180.7M
--2M
----
----
---175.84M
---179.61M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--294K
----
-Other impairments and provisions
-144.42%-2.96M
-35.28%116.95M
233.15%6.66M
--180.7M
--2M
----
----
---175.84M
---179.9M
----
Revaluation surplus:
-29.07%103.92M
-181.57%-186.52M
60.05%146.51M
--228.65M
1,472.87%91.54M
----
316.36%5.82M
-1,556.31%-212.06M
86.13%-2.69M
---12.8M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
--2.82M
----
----
-Other fair value changes
-29.07%103.92M
-181.57%-186.52M
60.05%146.51M
--228.65M
1,472.87%91.54M
----
316.36%5.82M
-1,578.31%-214.87M
86.13%-2.69M
---12.8M
Asset sale loss (gain):
130.74%5.23M
100.35%88K
33.16%-17.02M
40.12%-24.85M
39.51%-25.46M
-740.84%-41.5M
-61,992.65%-42.09M
198.46%6.48M
100.36%68K
---6.58M
-Loss (gain) from sale of subsidiary company
102.10%1.96M
128.46%5.47M
-386.43%-93.25M
54.18%-19.23M
54.31%-19.17M
---41.96M
---41.96M
----
----
--783K
-Loss (gain) on sale of property, machinery and equipment
132.66%3.27M
-364.18%-5.38M
-840.32%-10.02M
341.13%2.04M
1,191.94%1.35M
-89.75%462K
-130.02%-124K
161.24%4.51M
101.98%413K
---7.36M
-Loss (gain) from selling other assets
----
----
1,229.07%86.26M
---7.66M
---7.64M
----
----
--1.97M
---345K
----
Depreciation and amortization:
7.63%323.41M
11.16%592.79M
11.69%300.49M
6.92%533.29M
29.20%269.03M
43.83%498.78M
35.05%208.23M
95.03%346.77M
12.43%154.19M
--177.8M
-Depreciation
-30.93%4.52M
-0.15%12.87M
9.13%6.55M
68.00%12.89M
271.75%6M
215.72%7.67M
--1.61M
--2.43M
----
----
-Amortization of intangible assets
-2.12%21.41M
17.03%40.75M
20.42%21.88M
11.32%34.82M
85.90%18.17M
83.55%31.28M
50.45%9.77M
107.21%17.04M
-5.04%6.5M
--8.23M
-Other depreciation and amortization
200.01%27.06M
122.25%29.89M
29.46%9.02M
37.52%13.45M
83.90%6.97M
98.08%9.78M
36.75%3.79M
--4.94M
--2.77M
----
Financial expense
-26.95%112.51M
-17.10%289.41M
-2.05%154.02M
16.98%349.12M
35.59%157.25M
0.01%298.43M
-20.42%115.97M
107.32%298.42M
42.68%145.72M
--143.94M
Exchange Loss (gain)
211.67%20.91M
-131.00%-16.86M
-9.97%-18.72M
-55.05%54.4M
55.39%-17.03M
739.32%121.03M
-333.11%-38.17M
-156.80%-18.93M
453.36%16.37M
--33.33M
Special items
-82.41%-45.58M
-213.18%-32.2M
-1,737.55%-24.99M
47.76%-10.28M
107.85%1.53M
93.87%-19.68M
-104.50%-19.45M
-3,423.60%-321.21M
70.81%-9.51M
---9.12M
Operating profit before the change of operating capital
2.90%863.89M
-3.96%1.46B
-6.91%839.52M
11.15%1.52B
29.92%901.81M
82.08%1.37B
11.47%694.15M
72.87%751.45M
25.57%622.74M
--434.69M
Change of operating capital
Developing property (increase)decrease
---11.17M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-42.57%29.25M
29.81%48.67M
-9.00%50.94M
-30.53%37.49M
-30.97%55.97M
247.10%53.97M
436.40%81.08M
8.59%-36.69M
-23.69%-24.1M
---40.14M
Accounts payable increase (decrease)
48.20%-164.15M
67.81%-25.91M
-106.47%-316.88M
-241.90%-80.49M
-947.25%-153.48M
-88.92%56.72M
-176.04%-14.66M
12,808.82%511.78M
116.29%19.27M
---4.03M
prepayments (increase)decrease
498.20%124.64M
95.33%-4.08M
-50.55%20.84M
-488.76%-87.27M
-54.67%42.13M
114.82%22.45M
241.33%92.95M
-284.90%-151.46M
1,358.36%27.23M
--81.92M
Special items for working capital changes
7.04%-556.02M
-78.63%100.13M
-88.23%-598.12M
3,486.65%468.52M
22.27%-317.76M
-98.50%13.06M
-264.47%-408.79M
320.63%873.54M
217.12%248.55M
---395.93M
Cash  from business operations
7,818.92%286.45M
-15.04%1.58B
-100.70%-3.71M
22.76%1.86B
18.87%528.69M
-22.28%1.51B
-50.23%444.74M
2,446.87%1.95B
521.83%893.69M
--76.51M
Other taxs
47.12%-32.41M
-22.14%-116.47M
-249.09%-61.29M
19.94%-95.35M
64.95%-17.56M
-107.33%-119.1M
-155.12%-50.09M
-152.48%-57.44M
-2.84%-19.64M
---22.75M
Interest received - operating
33.05%17.18M
14.86%26.64M
88.95%12.91M
63.88%23.19M
-32.85%6.83M
-28.31%14.15M
84.78%10.17M
299.94%19.74M
-4.01%5.51M
--4.94M
Net cash from operations
620.66%271.22M
-16.64%1.49B
-110.06%-52.09M
26.78%1.79B
27.95%517.96M
-26.24%1.41B
-53.97%404.83M
3,155.71%1.91B
574.70%879.56M
--58.69M
Cash flow from investment activities
Interest received - investment
187.94%75.88M
----
-89.66%26.35M
16,407.98%219.39M
26,671.74%254.87M
-94.15%1.33M
-95.78%952K
43.77%22.74M
-21.51%22.59M
--15.81M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
---71.06M
Loan receivable (increase) decrease
----
-83.38%42.17M
-294.94%-1.43M
199.56%253.77M
100.29%731K
-208.46%-254.89M
-184.32%-247.89M
561.14%235M
442.34%294M
---50.96M
Decrease in deposits (increase)
----
----
----
1,185.35%260M
----
-55.56%20.23M
-76.97%12M
270.49%45.52M
-90.19%52.11M
--12.29M
Sale of fixed assets
-98.52%1.82M
6,242.60%186.09M
15,427.46%123.29M
309.78%2.93M
210.16%794K
-71.53%716K
181.32%256K
-85.57%2.52M
-99.76%91K
--17.43M
Purchase of fixed assets
-5.43%-639.12M
10.78%-1.15B
26.94%-606.18M
25.93%-1.29B
15.46%-829.73M
-27.31%-1.74B
-50.36%-981.46M
-154.56%-1.37B
-109.39%-652.76M
---536.74M
Selling intangible assets
----
----
----
----
----
----
----
--1.7M
--1.62M
----
Purchase of intangible assets
-72.52%-75M
-179.66%-48.37M
-287.86%-43.48M
-23.39%-17.29M
-104.32%-11.21M
7.34%-14.02M
-20.68%-5.49M
-775.35%-15.13M
-257.11%-4.55M
---1.73M
Sale of subsidiaries
22.30%166.04M
-61.32%193.01M
135.55%135.77M
1,398.74%499M
197.00%57.64M
---38.42M
---59.42M
----
----
--757K
Acquisition of subsidiaries
----
-4,068.23%-191.82M
-103.52%-822K
98.19%-4.6M
107.72%23.35M
83.02%-254.16M
63.88%-302.43M
-4,222.42%-1.5B
-695.71%-837.29M
---34.64M
Recovery of cash from investments
----
----
----
--7.66M
----
----
----
-99.24%7.68M
----
--1.01B
Cash on investment
----
42.94%-113.71M
30.19%-28.25M
68.48%-199.26M
93.12%-40.46M
55.71%-632.2M
57.12%-588.12M
-192.77%-1.43B
-535.23%-1.37B
---487.54M
Other items in the investment business
-98.86%148K
27.93%109.57M
-52.46%12.96M
46.83%85.65M
13.58%27.27M
-79.23%58.33M
-84.63%24.01M
48.44%280.88M
453.05%156.2M
--189.22M
Net cash from investment operations
-23.17%-470.23M
-437.09%-972.45M
26.12%-381.77M
93.65%-181.06M
75.94%-516.75M
23.11%-2.85B
8.21%-2.15B
-6,333.67%-3.71B
-2,529.74%-2.34B
--59.51M
Net cash before financing
54.13%-199.01M
-67.80%517.13M
-35,897.19%-433.86M
211.28%1.61B
100.07%1.21M
19.79%-1.44B
-19.36%-1.74B
-1,621.89%-1.8B
-744.17%-1.46B
--118.21M
Cash flow from financing activities
New borrowing
-77.56%455.43M
-5.87%2.71B
45.49%2.03B
-11.36%2.88B
210.46%1.39B
45.85%3.25B
-75.36%449.25M
203.38%2.23B
214.35%1.82B
--734M
Refund
11.68%-1.55B
32.14%-2.81B
-9.21%-1.76B
-47.41%-4.14B
21.50%-1.61B
-15.74%-2.81B
-162.82%-2.05B
-990.71%-2.42B
-19.17%-779.27M
---222.32M
Issuing shares
----
----
----
111.87%86.08M
----
-98.96%40.63M
-29.99%40.63M
236.81%3.91B
1,146.37%58.03M
--1.16B
Interest paid - financing
-15.95%-115.94M
6.89%-231.18M
-4.71%-99.99M
-21.68%-248.3M
4.89%-95.49M
18.73%-204.06M
13.64%-100.39M
-192.26%-251.08M
-20.55%-116.25M
---85.91M
Dividends paid - financing
---396K
----
----
----
----
-305.51%-267.37M
---8.44M
56.67%-65.93M
----
---152.17M
Absorb investment income
----
----
----
----
----
--891K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-232.02%-140.7M
----
-426.55%-42.38M
----
---8.05M
Other items of the financing business
2,268.82%515.66M
-695.74%-506.66M
-1,014.46%-23.78M
-201.04%-63.67M
13.04%2.6M
46.11%-21.15M
-98.65%2.3M
-12,768.20%-39.25M
--170.08M
---305K
Net cash from financing operations
-621.81%-710.75M
42.66%-864.12M
143.03%136.21M
-791.46%-1.51B
81.11%-316.54M
-105.14%-169.05M
-246.82%-1.68B
132.38%3.29B
762.96%1.14B
--1.41B
Effect of rate
34.16%-10M
-66.35%18.18M
-164.75%-15.19M
779.44%54.02M
278.17%23.46M
79.21%-7.95M
82.90%-13.17M
-15.20%-38.24M
-2,502.53%-77.01M
---33.19M
Net Cash
-205.64%-909.76M
-451.11%-346.99M
5.60%-297.66M
106.13%98.83M
90.77%-315.33M
-208.26%-1.61B
-971.85%-3.42B
-2.88%1.49B
-684.87%-318.9M
--1.53B
Begining period cash
-11.42%2.55B
5.61%2.88B
5.61%2.88B
-37.28%2.73B
-37.28%2.73B
50.13%4.35B
50.13%4.35B
107.57%2.89B
249.05%2.89B
--1.39B
Cash at the end
-36.48%1.63B
-11.42%2.55B
5.42%2.57B
5.61%2.88B
166.24%2.43B
-37.28%2.73B
-63.42%913.99M
50.13%4.35B
183.66%2.5B
--2.89B
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
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Feb 28, 2025(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020
Cash flow from operating activities
Earning before tax 10.30%368.65M147.99%757.06M-26.75%334.22M-48.21%305.28M-8.52%456.25M-12.35%589.45M-11.58%498.73M305.71%672.47M49.27%564.07M--165.75M
Profit adjustment
Interest (income) - adjustment -51.09%-22.2M50.27%-32.94M7.51%-14.69M-0.86%-66.24M56.64%-15.88M32.90%-65.68M35.04%-36.63M-69.42%-97.88M-23.32%-56.39M---57.77M
Attributable subsidiary (profit) loss ----7.18%-27.18M-54.88%-26.96M-132.49%-29.29M-1,095.20%-17.41M-104.97%-12.6M118.45%1.75M175,756.25%253.23M-23.76%-9.48M--144K
Impairment and provisions: -144.42%-2.96M-35.28%116.95M233.15%6.66M--180.7M--2M-----------175.84M---179.61M----
-Impairment of trade receivables (reversal) ----------------------------------294K----
-Other impairments and provisions -144.42%-2.96M-35.28%116.95M233.15%6.66M--180.7M--2M-----------175.84M---179.9M----
Revaluation surplus: -29.07%103.92M-181.57%-186.52M60.05%146.51M--228.65M1,472.87%91.54M----316.36%5.82M-1,556.31%-212.06M86.13%-2.69M---12.8M
-Derivative financial instruments fair value (increase) ------------------------------2.82M--------
-Other fair value changes -29.07%103.92M-181.57%-186.52M60.05%146.51M--228.65M1,472.87%91.54M----316.36%5.82M-1,578.31%-214.87M86.13%-2.69M---12.8M
Asset sale loss (gain): 130.74%5.23M100.35%88K33.16%-17.02M40.12%-24.85M39.51%-25.46M-740.84%-41.5M-61,992.65%-42.09M198.46%6.48M100.36%68K---6.58M
-Loss (gain) from sale of subsidiary company 102.10%1.96M128.46%5.47M-386.43%-93.25M54.18%-19.23M54.31%-19.17M---41.96M---41.96M----------783K
-Loss (gain) on sale of property, machinery and equipment 132.66%3.27M-364.18%-5.38M-840.32%-10.02M341.13%2.04M1,191.94%1.35M-89.75%462K-130.02%-124K161.24%4.51M101.98%413K---7.36M
-Loss (gain) from selling other assets --------1,229.07%86.26M---7.66M---7.64M----------1.97M---345K----
Depreciation and amortization: 7.63%323.41M11.16%592.79M11.69%300.49M6.92%533.29M29.20%269.03M43.83%498.78M35.05%208.23M95.03%346.77M12.43%154.19M--177.8M
-Depreciation -30.93%4.52M-0.15%12.87M9.13%6.55M68.00%12.89M271.75%6M215.72%7.67M--1.61M--2.43M--------
-Amortization of intangible assets -2.12%21.41M17.03%40.75M20.42%21.88M11.32%34.82M85.90%18.17M83.55%31.28M50.45%9.77M107.21%17.04M-5.04%6.5M--8.23M
-Other depreciation and amortization 200.01%27.06M122.25%29.89M29.46%9.02M37.52%13.45M83.90%6.97M98.08%9.78M36.75%3.79M--4.94M--2.77M----
Financial expense -26.95%112.51M-17.10%289.41M-2.05%154.02M16.98%349.12M35.59%157.25M0.01%298.43M-20.42%115.97M107.32%298.42M42.68%145.72M--143.94M
Exchange Loss (gain) 211.67%20.91M-131.00%-16.86M-9.97%-18.72M-55.05%54.4M55.39%-17.03M739.32%121.03M-333.11%-38.17M-156.80%-18.93M453.36%16.37M--33.33M
Special items -82.41%-45.58M-213.18%-32.2M-1,737.55%-24.99M47.76%-10.28M107.85%1.53M93.87%-19.68M-104.50%-19.45M-3,423.60%-321.21M70.81%-9.51M---9.12M
Operating profit before the change of operating capital 2.90%863.89M-3.96%1.46B-6.91%839.52M11.15%1.52B29.92%901.81M82.08%1.37B11.47%694.15M72.87%751.45M25.57%622.74M--434.69M
Change of operating capital
Developing property (increase)decrease ---11.17M------------------------------------
Accounts receivable (increase)decrease -42.57%29.25M29.81%48.67M-9.00%50.94M-30.53%37.49M-30.97%55.97M247.10%53.97M436.40%81.08M8.59%-36.69M-23.69%-24.1M---40.14M
Accounts payable increase (decrease) 48.20%-164.15M67.81%-25.91M-106.47%-316.88M-241.90%-80.49M-947.25%-153.48M-88.92%56.72M-176.04%-14.66M12,808.82%511.78M116.29%19.27M---4.03M
prepayments (increase)decrease 498.20%124.64M95.33%-4.08M-50.55%20.84M-488.76%-87.27M-54.67%42.13M114.82%22.45M241.33%92.95M-284.90%-151.46M1,358.36%27.23M--81.92M
Special items for working capital changes 7.04%-556.02M-78.63%100.13M-88.23%-598.12M3,486.65%468.52M22.27%-317.76M-98.50%13.06M-264.47%-408.79M320.63%873.54M217.12%248.55M---395.93M
Cash  from business operations 7,818.92%286.45M-15.04%1.58B-100.70%-3.71M22.76%1.86B18.87%528.69M-22.28%1.51B-50.23%444.74M2,446.87%1.95B521.83%893.69M--76.51M
Other taxs 47.12%-32.41M-22.14%-116.47M-249.09%-61.29M19.94%-95.35M64.95%-17.56M-107.33%-119.1M-155.12%-50.09M-152.48%-57.44M-2.84%-19.64M---22.75M
Interest received - operating 33.05%17.18M14.86%26.64M88.95%12.91M63.88%23.19M-32.85%6.83M-28.31%14.15M84.78%10.17M299.94%19.74M-4.01%5.51M--4.94M
Net cash from operations 620.66%271.22M-16.64%1.49B-110.06%-52.09M26.78%1.79B27.95%517.96M-26.24%1.41B-53.97%404.83M3,155.71%1.91B574.70%879.56M--58.69M
Cash flow from investment activities
Interest received - investment 187.94%75.88M-----89.66%26.35M16,407.98%219.39M26,671.74%254.87M-94.15%1.33M-95.78%952K43.77%22.74M-21.51%22.59M--15.81M
Restricted cash (increase) decrease ---------------------------------------71.06M
Loan receivable (increase) decrease -----83.38%42.17M-294.94%-1.43M199.56%253.77M100.29%731K-208.46%-254.89M-184.32%-247.89M561.14%235M442.34%294M---50.96M
Decrease in deposits (increase) ------------1,185.35%260M-----55.56%20.23M-76.97%12M270.49%45.52M-90.19%52.11M--12.29M
Sale of fixed assets -98.52%1.82M6,242.60%186.09M15,427.46%123.29M309.78%2.93M210.16%794K-71.53%716K181.32%256K-85.57%2.52M-99.76%91K--17.43M
Purchase of fixed assets -5.43%-639.12M10.78%-1.15B26.94%-606.18M25.93%-1.29B15.46%-829.73M-27.31%-1.74B-50.36%-981.46M-154.56%-1.37B-109.39%-652.76M---536.74M
Selling intangible assets ------------------------------1.7M--1.62M----
Purchase of intangible assets -72.52%-75M-179.66%-48.37M-287.86%-43.48M-23.39%-17.29M-104.32%-11.21M7.34%-14.02M-20.68%-5.49M-775.35%-15.13M-257.11%-4.55M---1.73M
Sale of subsidiaries 22.30%166.04M-61.32%193.01M135.55%135.77M1,398.74%499M197.00%57.64M---38.42M---59.42M----------757K
Acquisition of subsidiaries -----4,068.23%-191.82M-103.52%-822K98.19%-4.6M107.72%23.35M83.02%-254.16M63.88%-302.43M-4,222.42%-1.5B-695.71%-837.29M---34.64M
Recovery of cash from investments --------------7.66M-------------99.24%7.68M------1.01B
Cash on investment ----42.94%-113.71M30.19%-28.25M68.48%-199.26M93.12%-40.46M55.71%-632.2M57.12%-588.12M-192.77%-1.43B-535.23%-1.37B---487.54M
Other items in the investment business -98.86%148K27.93%109.57M-52.46%12.96M46.83%85.65M13.58%27.27M-79.23%58.33M-84.63%24.01M48.44%280.88M453.05%156.2M--189.22M
Net cash from investment operations -23.17%-470.23M-437.09%-972.45M26.12%-381.77M93.65%-181.06M75.94%-516.75M23.11%-2.85B8.21%-2.15B-6,333.67%-3.71B-2,529.74%-2.34B--59.51M
Net cash before financing 54.13%-199.01M-67.80%517.13M-35,897.19%-433.86M211.28%1.61B100.07%1.21M19.79%-1.44B-19.36%-1.74B-1,621.89%-1.8B-744.17%-1.46B--118.21M
Cash flow from financing activities
New borrowing -77.56%455.43M-5.87%2.71B45.49%2.03B-11.36%2.88B210.46%1.39B45.85%3.25B-75.36%449.25M203.38%2.23B214.35%1.82B--734M
Refund 11.68%-1.55B32.14%-2.81B-9.21%-1.76B-47.41%-4.14B21.50%-1.61B-15.74%-2.81B-162.82%-2.05B-990.71%-2.42B-19.17%-779.27M---222.32M
Issuing shares ------------111.87%86.08M-----98.96%40.63M-29.99%40.63M236.81%3.91B1,146.37%58.03M--1.16B
Interest paid - financing -15.95%-115.94M6.89%-231.18M-4.71%-99.99M-21.68%-248.3M4.89%-95.49M18.73%-204.06M13.64%-100.39M-192.26%-251.08M-20.55%-116.25M---85.91M
Dividends paid - financing ---396K-----------------305.51%-267.37M---8.44M56.67%-65.93M-------152.17M
Absorb investment income ----------------------891K----------------
Issuance expenses and redemption of securities expenses ---------------------232.02%-140.7M-----426.55%-42.38M-------8.05M
Other items of the financing business 2,268.82%515.66M-695.74%-506.66M-1,014.46%-23.78M-201.04%-63.67M13.04%2.6M46.11%-21.15M-98.65%2.3M-12,768.20%-39.25M--170.08M---305K
Net cash from financing operations -621.81%-710.75M42.66%-864.12M143.03%136.21M-791.46%-1.51B81.11%-316.54M-105.14%-169.05M-246.82%-1.68B132.38%3.29B762.96%1.14B--1.41B
Effect of rate 34.16%-10M-66.35%18.18M-164.75%-15.19M779.44%54.02M278.17%23.46M79.21%-7.95M82.90%-13.17M-15.20%-38.24M-2,502.53%-77.01M---33.19M
Net Cash -205.64%-909.76M-451.11%-346.99M5.60%-297.66M106.13%98.83M90.77%-315.33M-208.26%-1.61B-971.85%-3.42B-2.88%1.49B-684.87%-318.9M--1.53B
Begining period cash -11.42%2.55B5.61%2.88B5.61%2.88B-37.28%2.73B-37.28%2.73B50.13%4.35B50.13%4.35B107.57%2.89B249.05%2.89B--1.39B
Cash at the end -36.48%1.63B-11.42%2.55B5.42%2.57B5.61%2.88B166.24%2.43B-37.28%2.73B-63.42%913.99M50.13%4.35B183.66%2.5B--2.89B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Ernst & Young--Ernst & Young--Ernst & Young--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.