GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | 2.38%3.13B | 7.09%6.25B | 3.10%3.06B | -6.92%5.84B | 15.12%2.97B | 1.16%6.27B | 11.12%2.58B | -13.58%6.2B | -39.35%2.32B | -6.71%7.17B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 29.28%-558M | -13.02%-1.44B | -27.88%-789M | -3.16%-1.28B | 0.64%-617M | 2.91%-1.24B | 4.17%-621M | 10.10%-1.27B | 11.60%-648M | 18.48%-1.42B |
Dividend (income)- adjustment | ---- | -18.97%-69M | ---- | -11.54%-58M | ---- | 1.89%-52M | ---- | -23.26%-53M | ---- | -7.50%-43M |
Attributable subsidiary (profit) loss | -14.16%-2.73B | -10.17%-5.26B | 2.77%-2.39B | 2.41%-4.78B | -18.43%-2.46B | 4.21%-4.9B | -25.48%-2.07B | 7.24%-5.11B | 41.91%-1.65B | 13.31%-5.51B |
Depreciation and amortization: | 100.00%2M | 33.33%4M | 0.00%1M | 0.00%3M | 0.00%1M | -25.00%3M | -50.00%1M | 100.00%4M | 100.00%2M | 100.00%2M |
-Depreciation | 100.00%2M | 33.33%4M | 0.00%1M | 0.00%3M | 0.00%1M | -25.00%3M | -50.00%1M | 100.00%4M | 100.00%2M | 100.00%2M |
Financial expense | 5.26%80M | 37.50%143M | 33.33%76M | -16.80%104M | -9.52%57M | 45.35%125M | 96.88%63M | -10.42%86M | -36.00%32M | -50.52%96M |
Exchange Loss (gain) | -3,600.00%-37M | 77.49%820M | -112.50%-1M | 566.67%462M | 130.77%8M | -161.88%-99M | -136.36%-26M | 342.42%160M | -115.07%-11M | -29.41%-66M |
Operating profit before the change of operating capital | -166.67%-104M | 50.34%445M | -5.41%-39M | 152.99%296M | 51.95%-37M | 800.00%117M | -275.00%-77M | -94.51%13M | -88.24%44M | 179.26%237M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 15.07%84M | 1,000.00%27M | 1,360.00%73M | 70.00%-3M | 102.62%5M | -233.33%-10M | -4,875.00%-191M | 98.63%-3M | -94.03%4M | -346.94%-219M |
Accounts payable increase (decrease) | -516.67%-50M | 4.98%-477M | 128.57%12M | -128.18%-502M | -2,000.00%-42M | -378.26%-220M | 98.46%-2M | -145.10%-46M | -340.74%-130M | -93.23%102M |
Special items for working capital changes | -50.00%1M | 100.00%4M | 100.00%2M | 100.00%2M | 0.00%1M | -66.67%1M | 0.00%1M | 50.00%3M | 0.00%1M | 0.00%2M |
Cash from business operations | -243.75%-69M | 99.52%-1M | 165.75%48M | -84.82%-207M | 72.86%-73M | -239.39%-112M | -232.10%-269M | -127.05%-33M | -116.33%-81M | -89.49%122M |
Other taxs | -494.44%-214M | -129.27%-94M | 41.94%-36M | 50.60%-41M | 1.59%-62M | -112.82%-83M | -133.33%-63M | -234.48%-39M | -28.57%-27M | 125.00%29M |
Interest received - operating | -15.50%556M | 24.38%1.4B | 35.39%658M | -12.35%1.13B | -24.77%486M | 14.40%1.29B | 31.84%646M | -19.06%1.13B | -20.20%490M | -21.16%1.39B |
Interest paid - operating | -64.91%-94M | -57.41%-170M | -16.33%-57M | 29.41%-108M | 47.31%-49M | -68.13%-153M | -144.74%-93M | 22.88%-91M | 24.00%-38M | 53.36%-118M |
Net cash from operations | -70.80%179M | 47.41%1.14B | 102.98%613M | -17.78%772M | 36.65%302M | -2.39%939M | -35.76%221M | -32.40%962M | -66.89%344M | -44.31%1.42B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 13.57%1.95B | -20.70%3.73B | -35.72%1.72B | 7.77%4.7B | 13.71%2.67B | -4.59%4.36B | 7.70%2.35B | 15.87%4.57B | 5.16%2.18B | -8.83%3.95B |
Loan receivable (increase) decrease | -100.69%-1M | 635.71%412M | --144M | 127.45%56M | ---- | -117.62%-204M | ---204M | 687.76%1.16B | ---- | -90.73%147M |
Decrease in deposits (increase) | 139.78%1.71B | 147.92%1.27B | 236.26%714M | -258.20%-2.64B | -133.89%-524M | 515.42%1.67B | 167.47%1.55B | 75.44%-402M | 131.90%578M | -292.59%-1.64B |
Purchase of fixed assets | ---- | -100.00%-2M | ---1M | ---1M | ---- | ---- | ---- | ---2M | ---1M | ---- |
Cash on investment | -368.60%-567M | -139.85%-638M | 54.51%-121M | 40.09%-266M | 7.64%-266M | 30.19%-444M | 54.72%-288M | -107.84%-636M | -129.60%-636M | 95.05%-306M |
Other items in the investment business | 3,600.00%222M | -107.08%-153M | -99.47%6M | 294.34%2.16B | 635.48%1.14B | 23.15%548M | -83.12%155M | 7.49%445M | --918M | --414M |
Net cash from investment operations | 34.85%3.32B | 15.07%4.61B | -18.60%2.46B | -32.42%4.01B | -15.09%3.02B | 15.52%5.93B | 17.04%3.56B | 100.31%5.13B | 3,748.10%3.04B | 338.87%2.56B |
Net cash before financing | 13.77%3.5B | 20.29%5.75B | -7.55%3.07B | -30.42%4.78B | -12.07%3.32B | 12.70%6.87B | 11.67%3.78B | 52.94%6.1B | 202.68%3.38B | 26.98%3.99B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --3.69B | --3.69B | ---- | ---- | ---- |
Refund | ---155M | ---179M | ---- | ---- | ---- | ---3.68B | ---3.68B | ---- | ---- | ---- |
Dividends paid - financing | -0.02%-4.35B | 0.17%-6.01B | 0.16%-4.35B | 0.00%-6.02B | 0.00%-4.35B | -0.72%-6.02B | -0.48%-4.35B | 0.00%-5.98B | 0.00%-4.33B | 68.18%-5.98B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---121M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -3.59%-4.5B | -0.78%-6.19B | 0.14%-4.35B | -2.09%-6.14B | -0.11%-4.35B | -0.62%-6.02B | -0.32%-4.35B | -0.02%-5.98B | -1.50%-4.34B | 73.41%-5.98B |
Effect of rate | ---- | 225.00%13M | 133.33%3M | 500.00%4M | -152.94%-9M | -103.13%-1M | 21.43%17M | 1,500.00%32M | 275.00%14M | -88.89%2M |
Net Cash | 20.92%-1.01B | 67.69%-440M | -23.76%-1.28B | -259.48%-1.36B | -80.88%-1.03B | 629.91%854M | 40.06%-570M | 105.87%117M | 69.84%-951M | 89.70%-1.99B |
Begining period cash | -14.81%2.46B | -32.02%2.88B | -32.02%2.88B | 25.18%4.24B | 25.18%4.24B | 4.60%3.39B | 4.60%3.39B | -38.06%3.24B | -38.06%3.24B | -78.71%5.23B |
Cash at the end | -10.12%1.45B | -14.81%2.46B | -49.70%1.61B | -32.02%2.88B | 12.91%3.2B | 25.18%4.24B | 23.15%2.84B | 4.60%3.39B | 11.32%2.3B | -38.06%3.24B |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.