ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | ---- | 7.47%5.31B | ---- | -19.48%4.94B | ---- | 70.16%6.14B | ---- | 12.76%3.61B | ---- | -60.32%3.2B |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | 83.10%1.03B | ---- | 6.44%562M | ---- | -12.87%528M | ---- | -26.55%606M | ---- | 30.74%825M |
Dividend (income)- adjustment | ---- | -112.50%-34M | ---- | 27.27%-16M | ---- | -69.23%-22M | ---- | -8.33%-13M | ---- | 47.83%-12M |
Attributable subsidiary (profit) loss | ---- | 65.73%-293M | ---- | -465.38%-855M | ---- | 175.48%234M | ---- | 50.16%-310M | ---- | -9.89%-622M |
Impairment and provisions: | ---- | 4.88%6.22B | ---- | 252.95%5.93B | ---- | -67.01%1.68B | ---- | -29.82%5.09B | ---- | 356.16%7.25B |
-Other impairments and provisions | ---- | 4.88%6.22B | ---- | 252.95%5.93B | ---- | -67.01%1.68B | ---- | -29.82%5.09B | ---- | 356.16%7.25B |
Revaluation surplus: | ---- | 341.18%287M | ---- | -238.37%-119M | ---- | -74.25%86M | ---- | 75.79%334M | ---- | 133.51%190M |
-Fair value of investment properties (increase) | ---- | -51.96%86M | ---- | 35.61%179M | ---- | -56.15%132M | ---- | 812.12%301M | ---- | 107.10%33M |
-Other fair value changes | ---- | 167.45%201M | ---- | -547.83%-298M | ---- | -239.39%-46M | ---- | -78.98%33M | ---- | 253.92%157M |
Asset sale loss (gain): | ---- | 104.88%78M | ---- | -21.54%-1.6B | ---- | -31.27%-1.31B | ---- | -1,330.00%-1B | ---- | 36.36%-70M |
-Loss (gain) from sale of subsidiary company | ---- | 1,100.00%12M | ---- | 100.55%1M | ---- | 46.92%-181M | ---- | -4,971.43%-341M | ---- | 800.00%7M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 17.65%-14M | ---- | -525.00%-17M | ---- | -87.88%4M | ---- | 153.85%33M | ---- | 44.44%13M |
-Loss (gain) from selling other assets | ---- | 105.06%80M | ---- | -39.05%-1.58B | ---- | -64.07%-1.14B | ---- | -670.00%-693M | ---- | 23.73%-90M |
Depreciation and amortization: | ---- | -5.78%831M | ---- | -10.00%882M | ---- | -2.29%980M | ---- | 4.92%1B | ---- | 89.31%956M |
-Depreciation | ---- | -3.53%547M | ---- | -2.41%567M | ---- | 4.50%581M | ---- | 4.91%556M | ---- | 12.05%530M |
-Amortization of intangible assets | ---- | 0.00%13M | ---- | -7.14%13M | ---- | 0.00%14M | ---- | 0.00%14M | ---- | 0.00%14M |
-Other depreciation and amortization | ---- | 57.14%11M | ---- | -36.36%7M | ---- | 37.50%11M | ---- | -46.67%8M | ---- | -16.67%15M |
Special items | ---- | 9.09%24M | ---- | -33.33%22M | ---- | 32.00%33M | ---- | 4.17%25M | ---- | -31.43%24M |
Operating profit before the change of operating capital | ---- | 37.97%13.45B | ---- | 16.86%9.75B | ---- | -10.71%8.34B | ---- | -20.46%9.34B | ---- | 22.89%11.74B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -98.48%156M | ---- | 898.44%10.24B | ---- | 260.00%1.03B | ---- | -88.91%285M | ---- | 461.83%2.57B |
Derivative financial instruments (increase) decrease | ---- | 122.03%1.9B | ---- | -162.04%-8.62B | ---- | -209.75%-3.29B | ---- | 11.96%3B | ---- | 283.67%2.68B |
Special items for working capital changes | ---- | 50.54%-13.79B | ---- | -1,085.67%-27.88B | ---- | 91.10%-2.35B | ---- | -291.47%-26.4B | ---- | 70.53%13.79B |
Bank deposits (increase) decrese | ---- | 16.77%-3.89B | ---- | -566.53%-4.67B | ---- | -94.70%1B | ---- | 257.07%18.87B | ---- | -404.96%-12.01B |
Loans and payments (increase) decrese | ---- | 419.44%10.78B | ---- | 90.84%-3.37B | ---- | -335.03%-36.84B | ---- | 40.79%-8.47B | ---- | 50.18%-14.3B |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.33%446M | ---- | -20.80%1.18B |
Special items of changes in operating assets | ---- | -189.27%-2.55B | ---- | 123.46%2.85B | ---- | -575.36%-12.16B | ---- | 1,336.52%2.56B | ---- | -98.14%178M |
Customer's deposits increase (decrese) | ---- | -233.64%-19.5B | ---- | -67.07%14.59B | ---- | 182.63%44.3B | ---- | 2,770.36%15.68B | ---- | -124.16%-587M |
Special items for changes in operating liabilities | ---- | -131.61%-2.73B | ---- | -13.42%8.64B | ---- | 142.32%9.98B | ---- | 1.53%4.12B | ---- | -31.75%4.06B |
Cash from business operations | -2.94%-12.38B | -1,151.92%-16.17B | -229.20%-12.02B | -84.66%1.54B | 166.97%9.31B | -48.40%10.02B | -580.74%-13.89B | 108.94%19.42B | -115.47%-2.04B | 142.76%9.29B |
Hong Kong profits tax paid | 5.97%-63M | -31.16%-261M | -1,016.67%-67M | -19.16%-199M | 62.50%-6M | 89.15%-167M | 97.83%-16M | -6,312.50%-1.54B | -4,512.50%-738M | 96.16%-24M |
Other taxs | -5.76%-257M | -100.41%-489M | -100.83%-243M | -38.64%-244M | -15.24%-121M | 17.76%-176M | 42.62%-105M | 36.12%-214M | 52.09%-183M | 41.02%-335M |
Net cash from operations | -2.95%-12.7B | -1,646.44%-16.92B | -234.36%-12.33B | -88.69%1.09B | 165.49%9.18B | -45.22%9.68B | -373.16%-14.02B | 97.72%17.66B | -123.15%-2.96B | 239.05%8.93B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -70.59%5M | -53.33%105M | 6.25%17M | 922.73%225M | 166.67%16M | -70.27%22M | 50.00%6M | 469.23%74M | -20.00%4M | -81.94%13M |
Sale of fixed assets | 33.33%4M | -75.86%42M | -97.09%3M | 53.98%174M | 3,333.33%103M | 2,160.00%113M | 200.00%3M | -70.59%5M | -93.75%1M | -39.29%17M |
Purchase of fixed assets | -24.43%-275M | -22.52%-680M | -23.46%-221M | 8.26%-555M | -2.87%-179M | -1.00%-605M | 0.57%-174M | 40.69%-599M | 28.28%-175M | -53.73%-1.01B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906M | --906M | ---- |
Recovery of cash from investments | -11.11%8M | -99.04%22M | --9M | -27.12%2.29B | ---- | 7,206.98%3.14B | -62.50%3M | -95.77%43M | -97.85%8M | -62.19%1.02B |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.49%-151M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61M | ---- | ---- |
Net cash from investment operations | -34.38%-258M | -123.95%-511M | -220.00%-192M | -20.13%2.13B | 62.96%-60M | 626.09%2.67B | -121.77%-162M | 420.00%368M | --744M | 81.83%-115M |
Net cash before financing | -3.43%-12.95B | -639.93%-17.43B | -237.35%-12.52B | -73.86%3.23B | 164.32%9.12B | -31.52%12.35B | -539.18%-14.18B | 104.47%18.03B | -117.33%-2.22B | 340.51%8.82B |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%5.02B | ---- | 6,863.01%5.08B |
Issuance of bonds | ---- | ---- | ---- | -43.93%388M | 24.20%390M | -62.94%692M | -77.46%314M | -38.26%1.87B | -50.97%1.39B | 2,552.63%3.02B |
Interest paid - financing | -32.75%-604M | -70.52%-960M | -53.20%-455M | -3.87%-563M | 15.86%-297M | 19.94%-542M | 7.59%-353M | -1.35%-677M | 5.68%-382M | -5.53%-668M |
Dividends paid - financing | -2.19%-467M | 46.71%-1.38B | 50.59%-457M | -53.26%-2.58B | -30.28%-925M | -24.15%-1.69B | 22.91%-710M | -65.01%-1.36B | -33.67%-921M | 1.08%-823M |
Issuance expenses and redemption of securities expenses | -30.84%-2.08B | 75.52%-2.46B | 83.71%-1.59B | -157.23%-10.04B | -244,200.00%-9.77B | 60.40%-3.9B | 97.42%-4M | -44.57%-9.85B | 48.33%-155M | -1,106.37%-6.82B |
Other items of the financing business | 139.00%8.62B | -35.16%3.3B | 3.89%3.61B | 727.00%5.09B | 956.79%3.47B | -121.12%-811M | -109.60%-405M | 285.93%3.84B | 213.06%4.22B | 239.55%995M |
Net cash from financing operations | 444.33%5.33B | 78.18%-1.74B | 113.45%979M | -20.78%-7.99B | -436.48%-7.28B | -311.90%-6.61B | -134.44%-1.36B | -497.28%-1.61B | 50.73%3.94B | 115.81%404M |
Effect of rate | 57.13%-745M | 77.43%-844M | 25.66%-1.74B | -409.86%-3.74B | -588.10%-2.34B | -54.23%1.21B | 139.52%479M | 535.87%2.64B | -1,537.84%-1.21B | 82.24%-605M |
Net Cash | 33.95%-7.63B | -303.01%-19.17B | -728.13%-11.55B | -182.92%-4.76B | 111.83%1.84B | -65.08%5.74B | -1,002.09%-15.53B | 78.11%16.43B | -88.83%1.72B | 1,764.80%9.22B |
Begining period cash | -17.85%92.13B | -7.04%112.15B | -7.04%112.15B | 6.11%120.65B | 6.11%120.65B | 20.14%113.7B | 20.14%113.7B | 10.02%94.64B | 10.02%94.64B | -4.40%86.02B |
Cash at the end | -15.28%83.76B | -17.85%92.13B | -17.71%98.87B | -7.04%112.15B | 21.79%120.15B | 6.11%120.65B | 3.68%98.65B | 20.14%113.7B | -6.13%95.15B | 10.02%94.64B |
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.
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