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00025 CHEVALIER INT'L

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  • 4.120
  • +0.020+0.49%
Trading Jan 9 11:59 CST
1.24BMarket Cap-3.56P/E (TTM)

CHEVALIER INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
3.52%134.32M
-136.12%-161.25M
-4.28%129.76M
-47.45%446.44M
-53.18%135.56M
7.43%849.54M
-22.73%289.55M
22.96%790.81M
-24.54%374.74M
-23.42%643.14M
Profit adjustment
Interest (income) - adjustment
-64.10%-63.42M
-71.02%-89.71M
-110.25%-38.65M
-93.75%-52.45M
-53.79%-18.38M
21.35%-27.07M
48.14%-11.95M
42.79%-34.42M
20.44%-23.05M
-39.22%-60.17M
Interest expense - adjustment
53.01%131.79M
58.21%217.08M
47.09%86.13M
54.88%137.21M
55.01%58.56M
1.79%88.59M
-11.28%37.78M
-23.21%87.04M
-33.51%42.58M
-8.03%113.35M
Attributable subsidiary (profit) loss
-76.10%-79.86M
3.13%-120.61M
-5.09%-45.35M
45.10%-124.5M
44.32%-43.15M
33.21%-226.77M
37.78%-77.5M
-123.66%-339.53M
-66.16%-124.56M
48.79%-151.81M
Impairment and provisions:
-82.96%3.79M
581.95%393.9M
183.83%22.24M
-17.80%57.76M
-417.10%-26.53M
60.87%70.27M
231.50%8.37M
64.94%43.68M
-44.61%2.52M
325.48%26.48M
-Impairment of property, plant and equipment (reversal)
----
-46.16%28.15M
----
84.01%52.28M
----
-15.78%28.41M
----
227.40%33.74M
--1.55M
--10.3M
-Impairmen of inventory (reversal)
-53.41%874K
-138.83%-3.66M
179.58%1.88M
82.08%9.42M
1,697.62%671K
1,313.39%5.17M
85.47%-42K
-86.15%366K
-114.82%-289K
115.67%2.64M
-Impairment of trade receivables (reversal)
389.32%1.79M
51.39%39.46M
-86.95%365K
-20.15%26.06M
-66.74%2.8M
316.36%32.64M
565.80%8.41M
-14.36%7.84M
-51.55%1.26M
83.14%9.16M
-Impairment of goodwill
----
--89.66M
----
----
----
132.45%4.04M
----
-60.33%1.74M
----
--4.38M
-Other impairments and provisions
-94.35%1.13M
900.97%240.29M
166.67%20M
---30M
---30M
----
----
----
----
----
Revaluation surplus:
-109.08%-5.03M
262.30%146.5M
-21.57%55.41M
56.76%-90.27M
110.81%70.65M
-654.35%-208.75M
2,158.60%33.51M
-148.49%-27.67M
-141.62%-1.63M
129.64%57.07M
-Fair value of investment properties (increase)
--658K
97.09%-3.02M
----
64.02%-103.88M
----
-2,427.30%-288.72M
----
-145.81%-11.42M
----
114.99%24.94M
-Derivative financial instruments fair value (increase)
-123.85%-492K
244.84%1.22M
4,489.36%2.06M
---843K
---47K
----
----
208.04%242K
856.25%242K
-137.97%-224K
-Other fair value changes
-109.74%-5.2M
925.90%148.3M
-24.54%53.35M
-81.92%14.46M
110.95%70.7M
584.98%79.97M
1,892.19%33.51M
-150.96%-16.49M
-147.41%-1.87M
221.07%32.36M
Asset sale loss (gain):
90.65%-80K
-109.75%-1.39M
-224.06%-856K
649.67%14.25M
125.85%690K
19.07%-2.59M
-81.07%-2.67M
98.82%-3.2M
99.29%-1.47M
-80,728.87%-271.59M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---8.47M
---10.12M
----
----
-120,488.31%-278.56M
-Loss (gain) on sale of property, machinery and equipment
88.43%-99K
67.16%-1.39M
-253.41%-856K
-171.96%-4.23M
-92.51%558K
283.46%5.88M
605.63%7.45M
-148.15%-3.2M
-61.45%-1.47M
6,437.14%6.65M
-Loss (gain) from selling other assets
--19K
----
----
--18.48M
--132K
----
----
----
----
--320K
Depreciation and amortization:
-9.72%93.11M
-7.53%197.06M
-8.71%103.13M
0.61%213.12M
7.11%112.97M
4.95%211.82M
9.42%105.47M
5.81%201.83M
-7.78%96.4M
23.64%190.74M
-Depreciation
----
----
----
----
----
----
----
7.20%175.64M
-5.74%85.77M
21.11%163.84M
-Amortization of intangible assets
-16.61%1.28M
-72.19%2.54M
-66.43%1.54M
-44.49%9.15M
-59.31%4.57M
-37.08%16.48M
5.75%11.24M
-2.64%26.19M
-21.50%10.62M
41.68%26.9M
Special items
----
---11.58M
----
----
----
---8K
---9K
----
----
----
Operating profit before the change of operating capital
-31.17%214.62M
-5.24%570.01M
7.39%311.82M
-20.33%601.56M
-24.10%290.36M
5.08%755.03M
4.66%382.54M
31.30%718.53M
0.60%365.52M
-7.42%547.22M
Change of operating capital
Inventory (increase) decrease
157.45%17.76M
393.73%68.17M
25.58%-30.92M
-576.75%-23.21M
-182.93%-41.54M
126.30%4.87M
169.31%50.1M
-155.73%-18.51M
-425.70%-72.28M
147.62%33.21M
Developing property (increase)decrease
38.48%-85.98M
48.34%-225.72M
60.82%-139.74M
31.43%-436.93M
-1,982.21%-356.64M
-125.63%-637.24M
111.58%18.95M
-82.25%-282.43M
-1,350.47%-163.69M
68.45%-154.96M
Accounts receivable (increase)decrease
13.63%-297.98M
-751.51%-448.85M
-352.31%-345M
85.58%-52.71M
74.35%-76.28M
-25.38%-365.52M
-222.12%-297.31M
-312.54%-291.53M
14.25%-92.3M
-150.53%-70.67M
Accounts payable increase (decrease)
-117.01%-12.27M
-57.85%97.48M
62.43%72.13M
514.14%231.26M
-27.09%44.4M
-119.01%-55.84M
-52.35%60.9M
273.78%293.71M
179.54%127.8M
-71.63%78.58M
Financial assets at fair value (increase)decrease
32.36%-271.16M
10.89%-305.87M
-74.92%-400.88M
-8.81%-343.26M
14.23%-229.18M
-44.38%-315.48M
-389.90%-267.22M
-420.75%-218.51M
23.90%-54.55M
65.84%-41.96M
Derivative financial instruments (increase) decrease
----
----
----
----
--3.12M
----
----
405.56%55K
----
97.09%-18K
Special items for working capital changes
69.35%135.01M
72.45%-41.66M
19.41%79.72M
-113.05%-151.24M
-58.46%66.76M
295.67%1.16B
643.64%160.7M
99.47%292.89M
-47.45%21.61M
-25.57%146.84M
Cash  from business operations
24.51%-259.72M
-85.90%30.16M
-15.06%-344.05M
-60.73%213.93M
-375.17%-299.01M
10.22%544.71M
-17.76%108.66M
-8.18%494.21M
32.43%132.13M
-10.88%538.23M
Other taxs
-17.92%-30.09M
-13.41%-94.66M
23.51%-25.52M
26.43%-83.47M
-6.98%-33.36M
-26.43%-113.45M
9.96%-31.18M
4.43%-89.74M
5.33%-34.63M
12.14%-93.89M
Interest paid - operating
-84.08%-142.97M
-31.84%-181.3M
-32.34%-77.67M
-55.00%-137.52M
-55.57%-58.69M
-1.94%-88.73M
11.40%-37.73M
23.27%-87.04M
33.51%-42.58M
7.95%-113.44M
Net cash from operations
3.23%-432.78M
-3,383.55%-245.8M
-14.37%-447.23M
-102.06%-7.06M
-1,083.74%-391.06M
7.91%342.54M
-27.61%39.75M
-4.07%317.44M
6,537.98%54.92M
-11.48%330.9M
Cash flow from investment activities
Interest received - investment
28.94%47.03M
62.38%85.18M
98.44%36.48M
93.75%52.45M
53.79%18.38M
-21.35%27.07M
-48.14%11.95M
-42.79%34.42M
-20.44%23.05M
39.22%60.17M
Dividend received - investment
-55.29%77.41M
22.04%190.71M
155.44%173.13M
-9.82%156.26M
-12.77%67.78M
20.96%173.27M
24.73%77.7M
-0.80%143.25M
53.25%62.29M
11.86%144.39M
Loan receivable (increase) decrease
-912.79%-240.81M
-1,075.25%-44.07M
-398.67%-23.78M
-172.30%-3.75M
-66.26%7.96M
106.62%5.19M
229.28%23.59M
-167.08%-78.36M
-93.51%7.17M
1,662.38%116.82M
Decrease in deposits (increase)
-68.92%77.7M
184.79%394.03M
2,198.82%249.97M
-1,755.88%-464.71M
---11.91M
---25.04M
----
----
----
----
Sale of fixed assets
-56.20%2.7M
5.64%11.87M
170.44%6.17M
-58.44%11.23M
-88.36%2.28M
93.21%27.03M
120.33%19.58M
-53.02%13.99M
-19.68%8.89M
246.70%29.78M
Purchase of fixed assets
46.34%-36.58M
28.27%-116.82M
-27.90%-68.17M
45.71%-162.85M
10.81%-53.3M
-48.45%-299.97M
20.75%-59.76M
-13.75%-202.07M
-56.61%-75.41M
-87.52%-177.65M
Purchase of intangible assets
-494.24%-3.41M
-35.13%-2.63M
-358.40%-573K
64.10%-1.95M
69.88%-125K
-0.59%-5.42M
87.23%-415K
-26,860.00%-5.39M
---3.25M
83.05%-20K
Sale of subsidiaries
----
----
----
----
----
--94.91M
--93.24M
----
----
314.29%203K
Acquisition of subsidiaries
----
----
----
----
----
---7.97M
---7.97M
----
----
----
Recovery of cash from investments
--1.97M
----
----
--137.09M
--4.29M
----
----
----
----
-98.24%291K
Cash on investment
---490K
-2,941.18%-2.59M
----
99.99%-85K
99.99%-19K
-3,589.22%-761.42M
-58,118.69%-249.18M
-1,796.97%-20.64M
98.92%-428K
97.30%-1.09M
Other items in the investment business
---48.88M
---276.61M
----
----
----
----
----
-115.18%-151.13M
-120.93%-151.13M
295.39%995.71M
Net cash from investment operations
-133.05%-123.35M
186.52%239.06M
956.27%373.22M
64.22%-276.31M
138.72%35.33M
-190.43%-772.36M
29.15%-91.27M
-122.76%-265.94M
-115.61%-128.82M
392.64%1.17B
Net cash before financing
-651.42%-556.13M
97.62%-6.74M
79.19%-74.01M
34.07%-283.37M
-590.55%-355.72M
-934.62%-429.82M
30.30%-51.51M
-96.57%51.5M
-108.96%-73.9M
5,976.24%1.5B
Cash flow from financing activities
New borrowing
-32.62%1.17B
-36.90%2.79B
70.18%1.73B
40.57%4.42B
-29.31%1.02B
83.16%3.14B
531.36%1.44B
-19.56%1.71B
93.70%228.37M
-73.78%2.13B
Refund
10.99%-992.55M
51.23%-2.2B
-4.50%-1.12B
-72.00%-4.51B
2.40%-1.07B
-55.49%-2.62B
-307.95%-1.09B
28.63%-1.69B
23.67%-267.99M
69.58%-2.36B
Dividends paid - financing
59.59%-44.43M
15.85%-149.47M
13.18%-109.94M
11.65%-177.63M
8.07%-126.64M
-11.74%-201.05M
-23.41%-137.75M
6.22%-179.93M
3.44%-111.62M
-38.17%-191.87M
Issuance expenses and redemption of securities expenses
---2.5M
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
697.68%3.6M
-113.18%-18.12M
-100.42%-603K
62.91%137.5M
335.55%143.2M
147.46%84.4M
184.79%32.88M
-3,543.47%-177.86M
-142.72%-38.78M
1,039.09%5.17M
Other items of the financing business
----
---29.16M
---29.16M
----
----
---24.48M
---23.79M
----
----
----
Net cash from financing operations
-73.76%123.66M
335.93%374.52M
1,236.22%471.34M
-145.14%-158.74M
-119.81%-41.48M
201.97%351.63M
205.29%209.36M
19.98%-344.84M
46.39%-198.83M
-291.92%-430.96M
Effect of rate
135.56%9.98M
55.25%-22.18M
62.23%-28.06M
-320.62%-49.56M
-1,366.12%-74.28M
-69.23%22.46M
-85.03%5.87M
201.68%73M
174.95%39.2M
-111.90%-71.8M
Net Cash
-208.85%-432.47M
183.19%367.78M
200.03%397.33M
-465.40%-442.11M
-351.64%-397.21M
73.34%-78.19M
157.88%157.85M
-127.45%-293.34M
-160.14%-272.74M
436.87%1.07B
Begining period cash
17.22%2.35B
-19.68%2.01B
-19.68%2.01B
-2.18%2.5B
-2.18%2.5B
-7.94%2.55B
-7.94%2.55B
56.05%2.77B
56.05%2.77B
10.24%1.78B
Cash at the end
-18.77%1.93B
17.22%2.35B
17.22%2.38B
-19.68%2.01B
-25.42%2.03B
-2.18%2.5B
6.96%2.72B
-7.94%2.55B
16.61%2.54B
56.05%2.77B
Cash balance analysis
Cash and bank balance
-18.77%1.93B
17.22%2.35B
--2.38B
-19.68%2.01B
----
--2.5B
--2.72B
----
----
----
Cash and cash equivalent balance
-18.77%1.93B
17.22%2.35B
--2.38B
-19.68%2.01B
----
--2.5B
--2.72B
----
----
----
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax 3.52%134.32M-136.12%-161.25M-4.28%129.76M-47.45%446.44M-53.18%135.56M7.43%849.54M-22.73%289.55M22.96%790.81M-24.54%374.74M-23.42%643.14M
Profit adjustment
Interest (income) - adjustment -64.10%-63.42M-71.02%-89.71M-110.25%-38.65M-93.75%-52.45M-53.79%-18.38M21.35%-27.07M48.14%-11.95M42.79%-34.42M20.44%-23.05M-39.22%-60.17M
Interest expense - adjustment 53.01%131.79M58.21%217.08M47.09%86.13M54.88%137.21M55.01%58.56M1.79%88.59M-11.28%37.78M-23.21%87.04M-33.51%42.58M-8.03%113.35M
Attributable subsidiary (profit) loss -76.10%-79.86M3.13%-120.61M-5.09%-45.35M45.10%-124.5M44.32%-43.15M33.21%-226.77M37.78%-77.5M-123.66%-339.53M-66.16%-124.56M48.79%-151.81M
Impairment and provisions: -82.96%3.79M581.95%393.9M183.83%22.24M-17.80%57.76M-417.10%-26.53M60.87%70.27M231.50%8.37M64.94%43.68M-44.61%2.52M325.48%26.48M
-Impairment of property, plant and equipment (reversal) -----46.16%28.15M----84.01%52.28M-----15.78%28.41M----227.40%33.74M--1.55M--10.3M
-Impairmen of inventory (reversal) -53.41%874K-138.83%-3.66M179.58%1.88M82.08%9.42M1,697.62%671K1,313.39%5.17M85.47%-42K-86.15%366K-114.82%-289K115.67%2.64M
-Impairment of trade receivables (reversal) 389.32%1.79M51.39%39.46M-86.95%365K-20.15%26.06M-66.74%2.8M316.36%32.64M565.80%8.41M-14.36%7.84M-51.55%1.26M83.14%9.16M
-Impairment of goodwill ------89.66M------------132.45%4.04M-----60.33%1.74M------4.38M
-Other impairments and provisions -94.35%1.13M900.97%240.29M166.67%20M---30M---30M--------------------
Revaluation surplus: -109.08%-5.03M262.30%146.5M-21.57%55.41M56.76%-90.27M110.81%70.65M-654.35%-208.75M2,158.60%33.51M-148.49%-27.67M-141.62%-1.63M129.64%57.07M
-Fair value of investment properties (increase) --658K97.09%-3.02M----64.02%-103.88M-----2,427.30%-288.72M-----145.81%-11.42M----114.99%24.94M
-Derivative financial instruments fair value (increase) -123.85%-492K244.84%1.22M4,489.36%2.06M---843K---47K--------208.04%242K856.25%242K-137.97%-224K
-Other fair value changes -109.74%-5.2M925.90%148.3M-24.54%53.35M-81.92%14.46M110.95%70.7M584.98%79.97M1,892.19%33.51M-150.96%-16.49M-147.41%-1.87M221.07%32.36M
Asset sale loss (gain): 90.65%-80K-109.75%-1.39M-224.06%-856K649.67%14.25M125.85%690K19.07%-2.59M-81.07%-2.67M98.82%-3.2M99.29%-1.47M-80,728.87%-271.59M
-Loss (gain) from sale of subsidiary company -----------------------8.47M---10.12M---------120,488.31%-278.56M
-Loss (gain) on sale of property, machinery and equipment 88.43%-99K67.16%-1.39M-253.41%-856K-171.96%-4.23M-92.51%558K283.46%5.88M605.63%7.45M-148.15%-3.2M-61.45%-1.47M6,437.14%6.65M
-Loss (gain) from selling other assets --19K----------18.48M--132K------------------320K
Depreciation and amortization: -9.72%93.11M-7.53%197.06M-8.71%103.13M0.61%213.12M7.11%112.97M4.95%211.82M9.42%105.47M5.81%201.83M-7.78%96.4M23.64%190.74M
-Depreciation ----------------------------7.20%175.64M-5.74%85.77M21.11%163.84M
-Amortization of intangible assets -16.61%1.28M-72.19%2.54M-66.43%1.54M-44.49%9.15M-59.31%4.57M-37.08%16.48M5.75%11.24M-2.64%26.19M-21.50%10.62M41.68%26.9M
Special items -------11.58M---------------8K---9K------------
Operating profit before the change of operating capital -31.17%214.62M-5.24%570.01M7.39%311.82M-20.33%601.56M-24.10%290.36M5.08%755.03M4.66%382.54M31.30%718.53M0.60%365.52M-7.42%547.22M
Change of operating capital
Inventory (increase) decrease 157.45%17.76M393.73%68.17M25.58%-30.92M-576.75%-23.21M-182.93%-41.54M126.30%4.87M169.31%50.1M-155.73%-18.51M-425.70%-72.28M147.62%33.21M
Developing property (increase)decrease 38.48%-85.98M48.34%-225.72M60.82%-139.74M31.43%-436.93M-1,982.21%-356.64M-125.63%-637.24M111.58%18.95M-82.25%-282.43M-1,350.47%-163.69M68.45%-154.96M
Accounts receivable (increase)decrease 13.63%-297.98M-751.51%-448.85M-352.31%-345M85.58%-52.71M74.35%-76.28M-25.38%-365.52M-222.12%-297.31M-312.54%-291.53M14.25%-92.3M-150.53%-70.67M
Accounts payable increase (decrease) -117.01%-12.27M-57.85%97.48M62.43%72.13M514.14%231.26M-27.09%44.4M-119.01%-55.84M-52.35%60.9M273.78%293.71M179.54%127.8M-71.63%78.58M
Financial assets at fair value (increase)decrease 32.36%-271.16M10.89%-305.87M-74.92%-400.88M-8.81%-343.26M14.23%-229.18M-44.38%-315.48M-389.90%-267.22M-420.75%-218.51M23.90%-54.55M65.84%-41.96M
Derivative financial instruments (increase) decrease ------------------3.12M--------405.56%55K----97.09%-18K
Special items for working capital changes 69.35%135.01M72.45%-41.66M19.41%79.72M-113.05%-151.24M-58.46%66.76M295.67%1.16B643.64%160.7M99.47%292.89M-47.45%21.61M-25.57%146.84M
Cash  from business operations 24.51%-259.72M-85.90%30.16M-15.06%-344.05M-60.73%213.93M-375.17%-299.01M10.22%544.71M-17.76%108.66M-8.18%494.21M32.43%132.13M-10.88%538.23M
Other taxs -17.92%-30.09M-13.41%-94.66M23.51%-25.52M26.43%-83.47M-6.98%-33.36M-26.43%-113.45M9.96%-31.18M4.43%-89.74M5.33%-34.63M12.14%-93.89M
Interest paid - operating -84.08%-142.97M-31.84%-181.3M-32.34%-77.67M-55.00%-137.52M-55.57%-58.69M-1.94%-88.73M11.40%-37.73M23.27%-87.04M33.51%-42.58M7.95%-113.44M
Net cash from operations 3.23%-432.78M-3,383.55%-245.8M-14.37%-447.23M-102.06%-7.06M-1,083.74%-391.06M7.91%342.54M-27.61%39.75M-4.07%317.44M6,537.98%54.92M-11.48%330.9M
Cash flow from investment activities
Interest received - investment 28.94%47.03M62.38%85.18M98.44%36.48M93.75%52.45M53.79%18.38M-21.35%27.07M-48.14%11.95M-42.79%34.42M-20.44%23.05M39.22%60.17M
Dividend received - investment -55.29%77.41M22.04%190.71M155.44%173.13M-9.82%156.26M-12.77%67.78M20.96%173.27M24.73%77.7M-0.80%143.25M53.25%62.29M11.86%144.39M
Loan receivable (increase) decrease -912.79%-240.81M-1,075.25%-44.07M-398.67%-23.78M-172.30%-3.75M-66.26%7.96M106.62%5.19M229.28%23.59M-167.08%-78.36M-93.51%7.17M1,662.38%116.82M
Decrease in deposits (increase) -68.92%77.7M184.79%394.03M2,198.82%249.97M-1,755.88%-464.71M---11.91M---25.04M----------------
Sale of fixed assets -56.20%2.7M5.64%11.87M170.44%6.17M-58.44%11.23M-88.36%2.28M93.21%27.03M120.33%19.58M-53.02%13.99M-19.68%8.89M246.70%29.78M
Purchase of fixed assets 46.34%-36.58M28.27%-116.82M-27.90%-68.17M45.71%-162.85M10.81%-53.3M-48.45%-299.97M20.75%-59.76M-13.75%-202.07M-56.61%-75.41M-87.52%-177.65M
Purchase of intangible assets -494.24%-3.41M-35.13%-2.63M-358.40%-573K64.10%-1.95M69.88%-125K-0.59%-5.42M87.23%-415K-26,860.00%-5.39M---3.25M83.05%-20K
Sale of subsidiaries ----------------------94.91M--93.24M--------314.29%203K
Acquisition of subsidiaries -----------------------7.97M---7.97M------------
Recovery of cash from investments --1.97M----------137.09M--4.29M-----------------98.24%291K
Cash on investment ---490K-2,941.18%-2.59M----99.99%-85K99.99%-19K-3,589.22%-761.42M-58,118.69%-249.18M-1,796.97%-20.64M98.92%-428K97.30%-1.09M
Other items in the investment business ---48.88M---276.61M---------------------115.18%-151.13M-120.93%-151.13M295.39%995.71M
Net cash from investment operations -133.05%-123.35M186.52%239.06M956.27%373.22M64.22%-276.31M138.72%35.33M-190.43%-772.36M29.15%-91.27M-122.76%-265.94M-115.61%-128.82M392.64%1.17B
Net cash before financing -651.42%-556.13M97.62%-6.74M79.19%-74.01M34.07%-283.37M-590.55%-355.72M-934.62%-429.82M30.30%-51.51M-96.57%51.5M-108.96%-73.9M5,976.24%1.5B
Cash flow from financing activities
New borrowing -32.62%1.17B-36.90%2.79B70.18%1.73B40.57%4.42B-29.31%1.02B83.16%3.14B531.36%1.44B-19.56%1.71B93.70%228.37M-73.78%2.13B
Refund 10.99%-992.55M51.23%-2.2B-4.50%-1.12B-72.00%-4.51B2.40%-1.07B-55.49%-2.62B-307.95%-1.09B28.63%-1.69B23.67%-267.99M69.58%-2.36B
Dividends paid - financing 59.59%-44.43M15.85%-149.47M13.18%-109.94M11.65%-177.63M8.07%-126.64M-11.74%-201.05M-23.41%-137.75M6.22%-179.93M3.44%-111.62M-38.17%-191.87M
Issuance expenses and redemption of securities expenses ---2.5M------------------------------------
Pledged bank deposit (increase) decrease 697.68%3.6M-113.18%-18.12M-100.42%-603K62.91%137.5M335.55%143.2M147.46%84.4M184.79%32.88M-3,543.47%-177.86M-142.72%-38.78M1,039.09%5.17M
Other items of the financing business -------29.16M---29.16M-----------24.48M---23.79M------------
Net cash from financing operations -73.76%123.66M335.93%374.52M1,236.22%471.34M-145.14%-158.74M-119.81%-41.48M201.97%351.63M205.29%209.36M19.98%-344.84M46.39%-198.83M-291.92%-430.96M
Effect of rate 135.56%9.98M55.25%-22.18M62.23%-28.06M-320.62%-49.56M-1,366.12%-74.28M-69.23%22.46M-85.03%5.87M201.68%73M174.95%39.2M-111.90%-71.8M
Net Cash -208.85%-432.47M183.19%367.78M200.03%397.33M-465.40%-442.11M-351.64%-397.21M73.34%-78.19M157.88%157.85M-127.45%-293.34M-160.14%-272.74M436.87%1.07B
Begining period cash 17.22%2.35B-19.68%2.01B-19.68%2.01B-2.18%2.5B-2.18%2.5B-7.94%2.55B-7.94%2.55B56.05%2.77B56.05%2.77B10.24%1.78B
Cash at the end -18.77%1.93B17.22%2.35B17.22%2.38B-19.68%2.01B-25.42%2.03B-2.18%2.5B6.96%2.72B-7.94%2.55B16.61%2.54B56.05%2.77B
Cash balance analysis
Cash and bank balance -18.77%1.93B17.22%2.35B--2.38B-19.68%2.01B------2.5B--2.72B------------
Cash and cash equivalent balance -18.77%1.93B17.22%2.35B--2.38B-19.68%2.01B------2.5B--2.72B------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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