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00025 CHEVALIER INT'L

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  • 4.120
  • 0.0000.00%
Market Closed Aug 16 16:08 CST
1.24BMarket Cap-3357P/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
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-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
83.51%496.59M
Profit adjustment
Interest (income) - adjustment
-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
-140.19%-28.97M
Interest expense - adjustment
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
1.25%64.04M
Attributable subsidiary (profit) loss
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
25.66%-74.96M
Impairment and provisions:
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
55.58%4.56M
-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)
-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
60.23%1.95M
-Impairment of trade receivables (reversal)
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
52.28%2.61M
-Impairment of goodwill
--89.66M
----
----
----
132.45%4.04M
----
-60.33%1.74M
----
--4.38M
----
-Other impairments and provisions
900.97%240.29M
166.67%20M
---30M
---30M
----
----
----
----
----
----
Revaluation surplus:
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
291.76%3.91M
-Fair value of investment properties (increase)
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)
244.84%1.22M
4,489.36%2.06M
---843K
---47K
----
----
208.04%242K
856.25%242K
-137.97%-224K
-106.21%-32K
-Other fair value changes
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
254.36%3.94M
Asset sale loss (gain):
-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
-30,668.89%-206.34M
-Loss (gain) from sale of subsidiary company
----
----
----
----
---8.47M
---10.12M
----
----
-120,488.31%-278.56M
---205.43M
-Loss (gain) on sale of property, machinery and equipment
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
-235.26%-913K
-Loss (gain) from selling other assets
----
----
--18.48M
--132K
----
----
----
----
--320K
----
Depreciation and amortization:
-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
45.95%104.53M
-Depreciation
----
----
----
----
----
----
7.20%175.64M
-5.74%85.77M
21.11%163.84M
36.64%90.99M
-Amortization of intangible assets
-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
169.28%13.53M
Special items
---11.58M
----
----
----
---8K
---9K
----
----
----
----
Operating profit before the change of operating capital
-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
24.18%363.36M
Change of operating capital
Inventory (increase) decrease
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
196.47%22.19M
Developing property (increase)decrease
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
102.42%13.09M
Accounts receivable (increase)decrease
-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
-146.32%-107.64M
Accounts payable increase (decrease)
-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
-1,231.96%-160.67M
Financial assets at fair value (increase)decrease
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
-218.62%-71.68M
Derivative financial instruments (increase) decrease
----
----
----
--3.12M
----
----
405.56%55K
----
97.09%-18K
----
Special items for working capital changes
72.45%-41.66M
182.43%188.54M
-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
-72.89%41.12M
Cash  from business operations
-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
-26.05%99.77M
Other taxs
-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
0.67%-36.58M
Interest paid - operating
-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
-1.25%-64.04M
Net cash from operations
-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
-102.45%-853K
Cash flow from investment activities
Interest received - investment
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
140.19%28.97M
Dividend received - investment
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
-1.38%40.65M
Loan receivable (increase) decrease
-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
1,182.73%110.39M
Decrease in deposits (increase)
184.79%394.03M
2,198.82%249.97M
-1,755.88%-464.71M
---11.91M
---25.04M
----
----
----
----
----
Sale of fixed assets
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
18,037.70%11.06M
Purchase of fixed assets
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
42.90%-48.15M
Purchase of intangible assets
-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
----
----
--137.09M
--4.29M
----
----
----
----
-98.24%291K
----
Cash on investment
-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
-20.66%-39.67M
Other items in the investment business
---276.61M
----
----
----
----
----
-115.18%-151.13M
-120.93%-151.13M
295.39%995.71M
272.76%721.97M
Net cash from investment operations
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
302.41%825.22M
Net cash before financing
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
321.09%824.37M
Cash flow from financing activities
New borrowing
-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
-98.00%117.9M
Refund
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
93.59%-351.11M
Dividends paid - financing
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
-38.46%-115.59M
Pledged bank deposit (increase) decrease
-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
-197.12%-15.98M
Other items of the financing business
---29.16M
---29.16M
----
----
---24.48M
---23.79M
----
----
----
----
Net cash from financing operations
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
-209.78%-370.87M
Effect of rate
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
-17.76%-52.3M
Net Cash
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
1,395.11%453.5M
Begining period cash
-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
10.24%1.78B
Cash at the end
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
42.11%2.18B
Cash balance analysis
Cash and bank balance
17.22%2.35B
----
-19.68%2.01B
----
--2.5B
--2.72B
----
----
----
----
Cash and cash equivalent balance
17.22%2.35B
----
-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
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -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%643.14M83.51%496.59M
Profit adjustment
Interest (income) - adjustment -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-140.19%-28.97M
Interest expense - adjustment 58.21%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%113.35M1.25%64.04M
Attributable subsidiary (profit) loss 3.13%-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%-151.81M25.66%-74.96M
Impairment and provisions: 581.95%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%26.48M55.58%4.56M
-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) -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%2.64M60.23%1.95M
-Impairment of trade receivables (reversal) 51.39%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%9.16M52.28%2.61M
-Impairment of goodwill --89.66M------------132.45%4.04M-----60.33%1.74M------4.38M----
-Other impairments and provisions 900.97%240.29M166.67%20M---30M---30M------------------------
Revaluation surplus: 262.30%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%57.07M291.76%3.91M
-Fair value of investment properties (increase) 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) 244.84%1.22M4,489.36%2.06M---843K---47K--------208.04%242K856.25%242K-137.97%-224K-106.21%-32K
-Other fair value changes 925.90%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%32.36M254.36%3.94M
Asset sale loss (gain): -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-30,668.89%-206.34M
-Loss (gain) from sale of subsidiary company -------------------8.47M---10.12M---------120,488.31%-278.56M---205.43M
-Loss (gain) on sale of property, machinery and equipment 67.16%-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-235.26%-913K
-Loss (gain) from selling other assets ----------18.48M--132K------------------320K----
Depreciation and amortization: -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%190.74M45.95%104.53M
-Depreciation ------------------------7.20%175.64M-5.74%85.77M21.11%163.84M36.64%90.99M
-Amortization of intangible assets -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%26.9M169.28%13.53M
Special items ---11.58M---------------8K---9K----------------
Operating profit before the change of operating capital -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%547.22M24.18%363.36M
Change of operating capital
Inventory (increase) decrease 393.73%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%33.21M196.47%22.19M
Developing property (increase)decrease 48.34%-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%-154.96M102.42%13.09M
Accounts receivable (increase)decrease -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-146.32%-107.64M
Accounts payable increase (decrease) -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-1,231.96%-160.67M
Financial assets at fair value (increase)decrease 10.89%-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-218.62%-71.68M
Derivative financial instruments (increase) decrease --------------3.12M--------405.56%55K----97.09%-18K----
Special items for working capital changes 72.45%-41.66M182.43%188.54M-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-72.89%41.12M
Cash  from business operations -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-26.05%99.77M
Other taxs -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%-93.89M0.67%-36.58M
Interest paid - operating -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-1.25%-64.04M
Net cash from operations -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-102.45%-853K
Cash flow from investment activities
Interest received - investment 62.38%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%60.17M140.19%28.97M
Dividend received - investment 22.04%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-1.38%40.65M
Loan receivable (increase) decrease -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%116.82M1,182.73%110.39M
Decrease in deposits (increase) 184.79%394.03M2,198.82%249.97M-1,755.88%-464.71M---11.91M---25.04M--------------------
Sale of fixed assets 5.64%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%29.78M18,037.70%11.06M
Purchase of fixed assets 28.27%-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%-177.65M42.90%-48.15M
Purchase of intangible assets -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 ----------137.09M--4.29M-----------------98.24%291K----
Cash on investment -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-20.66%-39.67M
Other items in the investment business ---276.61M---------------------115.18%-151.13M-120.93%-151.13M295.39%995.71M272.76%721.97M
Net cash from investment operations 186.52%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%1.17B302.41%825.22M
Net cash before financing 97.62%-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%1.5B321.09%824.37M
Cash flow from financing activities
New borrowing -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-98.00%117.9M
Refund 51.23%-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%-2.36B93.59%-351.11M
Dividends paid - financing 15.85%-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-38.46%-115.59M
Pledged bank deposit (increase) decrease -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-197.12%-15.98M
Other items of the financing business ---29.16M---29.16M-----------24.48M---23.79M----------------
Net cash from financing operations 335.93%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-209.78%-370.87M
Effect of rate 55.25%-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-17.76%-52.3M
Net Cash 183.19%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%1.07B1,395.11%453.5M
Begining period cash -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%1.78B10.24%1.78B
Cash at the end 17.22%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%2.77B42.11%2.18B
Cash balance analysis
Cash and bank balance 17.22%2.35B-----19.68%2.01B------2.5B--2.72B----------------
Cash and cash equivalent balance 17.22%2.35B-----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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