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00080 CNEWECON FUND

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  • 0.092
  • -0.002-2.13%
Market Closed Dec 27 16:08 CST
121.41MMarket Cap-1.64P/E (TTM)

CNEWECON FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-242.71%-12.73M
0.58%-52.44M
183.08%8.92M
-959.09%-52.75M
-184.73%-10.74M
83.99%-4.98M
179.79%12.67M
8.70%-31.11M
-24.17%-15.88M
63.35%-34.07M
Profit adjustment
Interest (income) - adjustment
-1,878.64%-30.47K
98.80%-26.34K
99.87%-1.54K
-8.25%-2.19M
-66.47%-1.19M
-118.69%-2.02M
-343.74%-715.05K
-98,980.49%-924.42K
-929.99%-161.14K
-63.11%-933
Dividend (income)- adjustment
----
----
----
-1,686.67%-471.68K
----
95.51%-26.4K
92.72%-26.4K
-707.41%-587.68K
---362.84K
98.73%-72.79K
Revaluation surplus:
138.32%6.96M
-9.42%35.37M
-635.85%-18.16M
643.65%39.04M
119.57%3.39M
-130.35%-7.18M
-245.42%-17.32M
-8.72%23.66M
47.69%11.91M
-67.81%25.92M
-Other fair value changes
138.32%6.96M
-9.42%35.37M
-635.85%-18.16M
643.65%39.04M
119.57%3.39M
-130.35%-7.18M
-245.42%-17.32M
-8.72%23.66M
47.69%11.91M
-67.81%25.92M
Depreciation and amortization:
-8.29%692.16K
293.53%1.46M
306.06%754.69K
25.37%371.71K
29.05%185.86K
73.00%296.5K
68.06%144.02K
71.43%171.39K
561.11%85.69K
--99.98K
Financial expense
16.51%74.79K
92.81%182.24K
191.50%64.19K
-19.03%94.52K
-59.30%22.02K
-65.20%116.74K
-80.12%54.1K
-72.44%335.43K
-55.87%272.17K
-57.19%1.22M
Exchange Loss (gain)
----
----
----
----
75.50%300.52K
----
20.38%171.24K
-100.30%-303
84.37%142.24K
--99.59K
Special items
----
----
----
----
----
744.78%2.9M
---284K
-69.31%342.77K
----
--1.12M
Operating profit before the change of operating capital
40.29%-5.03M
2.80%-15.45M
-4.96%-8.43M
-45.84%-15.9M
-51.40%-8.03M
-34.45%-10.9M
-32.68%-5.3M
-42.48%-8.11M
0.97%-4M
62.84%-5.69M
Change of operating capital
Accounts receivable (increase)decrease
195.93%297.46K
-3,715.08%-8.34M
---310.07K
-11.09%230.72K
----
180.76%259.5K
---10.38M
---321.32K
----
----
Accounts payable increase (decrease)
143.14%155.49K
-75.20%1.35M
-236.39%-360.42K
203.33%5.43M
286.21%264.25K
-32.85%-5.25M
95.13%-141.91K
51.52%-3.95M
29.04%-2.91M
-212.04%-8.15M
prepayments (increase)decrease
209.43%187.38K
-78.41%220.81K
107.40%60.56K
-42.17%1.02M
-101.75%-818.83K
159.06%1.77M
-213.77%-405.87K
-804.49%-2.99M
-67.76%-129.36K
114.19%425.03K
Financial assets at fair value (increase)decrease
-59.88%3.69M
126.66%12.3M
130.90%9.2M
-49.53%-46.13M
-9,430.22%-29.77M
-27.08%-30.85M
98.93%-312.36K
-117.55%-24.27M
-79.29%-29.23M
-164.19%-11.16M
Special items for working capital changes
----
----
----
----
--71.35K
----
----
----
-99.37%13.64K
-61.76%2.2M
Cash  from business operations
-530.16%-700.72K
82.06%-9.93M
100.43%162.9K
-23.06%-55.34M
-131.46%-38.28M
-13.42%-44.97M
54.38%-16.54M
-77.15%-39.65M
-62.11%-36.25M
-246.39%-22.38M
Dividend received - operating
----
----
----
1,885.19%471.68K
----
-95.51%23.76K
-80.85%26.4K
626.67%528.91K
--137.84K
-98.73%72.79K
Interest received - operating
1,878.64%30.47K
106.98%26.34K
-99.87%1.54K
-141.97%-377.6K
112.99%1.19M
21.52%899.7K
1,214,871.74%558.89K
79,256.27%740.39K
-99.71%46
63.11%933
Net cash from operations
-507.60%-670.25K
82.08%-9.9M
100.44%164.44K
-25.42%-55.25M
-132.49%-37.09M
-14.77%-44.05M
55.82%-15.95M
-72.04%-38.38M
-61.60%-36.11M
-206.20%-22.31M
Cash flow from investment activities
Net cash before financing
-507.60%-670.25K
82.08%-9.9M
100.44%164.44K
-25.42%-55.25M
-132.49%-37.09M
-14.77%-44.05M
55.82%-15.95M
-72.04%-38.38M
-61.60%-36.11M
-206.20%-22.31M
Cash flow from financing activities
Issuing shares
----
----
----
82.02%81.8M
261.84%77.78M
10.98%44.94M
-46.92%21.5M
84.06%40.49M
84.06%40.49M
-54.80%22M
Interest paid - financing
-16.51%-74.79K
97.94%-1.94K
-191.50%-64.19K
19.03%-94.52K
54.25%-22.02K
65.20%-116.74K
82.31%-48.14K
72.44%-335.43K
55.64%-272.17K
57.19%-1.22M
Issuance expenses and redemption of securities expenses
----
----
----
-124.85%-514.13K
---514.13K
---228.66K
----
----
----
-5.69%-771.69K
Net cash from financing operations
-48.16%-758.1K
-100.77%-619.47K
-100.66%-511.68K
82.29%80.8M
260.72%77.05M
10.87%44.33M
-46.78%21.36M
100.65%39.98M
94.68%40.13M
191.10%19.93M
Net Cash
-311.34%-1.43M
-141.17%-10.52M
-100.87%-347.24K
9,134.46%25.55M
639.06%39.96M
-82.67%276.72K
34.53%5.41M
166.99%1.6M
332.01%4.02M
-175.32%-2.38M
Begining period cash
-37.80%17.31M
1,122.14%27.83M
1,122.14%27.83M
13.83%2.28M
13.83%2.28M
395.98%2M
395.98%2M
-85.53%403.34K
-85.53%403.34K
-23.70%2.79M
Cash at the end
-42.22%15.88M
-37.80%17.31M
-34.93%27.48M
1,122.14%27.83M
470.21%42.24M
13.83%2.28M
67.49%7.41M
395.98%2M
319.10%4.42M
-85.53%403.34K
Cash balance analysis
Cash and bank balance
----
----
----
----
470.21%42.24M
----
--7.41M
----
----
----
Cash and cash equivalent balance
----
----
----
----
470.21%42.24M
----
--7.41M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -242.71%-12.73M0.58%-52.44M183.08%8.92M-959.09%-52.75M-184.73%-10.74M83.99%-4.98M179.79%12.67M8.70%-31.11M-24.17%-15.88M63.35%-34.07M
Profit adjustment
Interest (income) - adjustment -1,878.64%-30.47K98.80%-26.34K99.87%-1.54K-8.25%-2.19M-66.47%-1.19M-118.69%-2.02M-343.74%-715.05K-98,980.49%-924.42K-929.99%-161.14K-63.11%-933
Dividend (income)- adjustment -------------1,686.67%-471.68K----95.51%-26.4K92.72%-26.4K-707.41%-587.68K---362.84K98.73%-72.79K
Revaluation surplus: 138.32%6.96M-9.42%35.37M-635.85%-18.16M643.65%39.04M119.57%3.39M-130.35%-7.18M-245.42%-17.32M-8.72%23.66M47.69%11.91M-67.81%25.92M
-Other fair value changes 138.32%6.96M-9.42%35.37M-635.85%-18.16M643.65%39.04M119.57%3.39M-130.35%-7.18M-245.42%-17.32M-8.72%23.66M47.69%11.91M-67.81%25.92M
Depreciation and amortization: -8.29%692.16K293.53%1.46M306.06%754.69K25.37%371.71K29.05%185.86K73.00%296.5K68.06%144.02K71.43%171.39K561.11%85.69K--99.98K
Financial expense 16.51%74.79K92.81%182.24K191.50%64.19K-19.03%94.52K-59.30%22.02K-65.20%116.74K-80.12%54.1K-72.44%335.43K-55.87%272.17K-57.19%1.22M
Exchange Loss (gain) ----------------75.50%300.52K----20.38%171.24K-100.30%-30384.37%142.24K--99.59K
Special items --------------------744.78%2.9M---284K-69.31%342.77K------1.12M
Operating profit before the change of operating capital 40.29%-5.03M2.80%-15.45M-4.96%-8.43M-45.84%-15.9M-51.40%-8.03M-34.45%-10.9M-32.68%-5.3M-42.48%-8.11M0.97%-4M62.84%-5.69M
Change of operating capital
Accounts receivable (increase)decrease 195.93%297.46K-3,715.08%-8.34M---310.07K-11.09%230.72K----180.76%259.5K---10.38M---321.32K--------
Accounts payable increase (decrease) 143.14%155.49K-75.20%1.35M-236.39%-360.42K203.33%5.43M286.21%264.25K-32.85%-5.25M95.13%-141.91K51.52%-3.95M29.04%-2.91M-212.04%-8.15M
prepayments (increase)decrease 209.43%187.38K-78.41%220.81K107.40%60.56K-42.17%1.02M-101.75%-818.83K159.06%1.77M-213.77%-405.87K-804.49%-2.99M-67.76%-129.36K114.19%425.03K
Financial assets at fair value (increase)decrease -59.88%3.69M126.66%12.3M130.90%9.2M-49.53%-46.13M-9,430.22%-29.77M-27.08%-30.85M98.93%-312.36K-117.55%-24.27M-79.29%-29.23M-164.19%-11.16M
Special items for working capital changes ------------------71.35K-------------99.37%13.64K-61.76%2.2M
Cash  from business operations -530.16%-700.72K82.06%-9.93M100.43%162.9K-23.06%-55.34M-131.46%-38.28M-13.42%-44.97M54.38%-16.54M-77.15%-39.65M-62.11%-36.25M-246.39%-22.38M
Dividend received - operating ------------1,885.19%471.68K-----95.51%23.76K-80.85%26.4K626.67%528.91K--137.84K-98.73%72.79K
Interest received - operating 1,878.64%30.47K106.98%26.34K-99.87%1.54K-141.97%-377.6K112.99%1.19M21.52%899.7K1,214,871.74%558.89K79,256.27%740.39K-99.71%4663.11%933
Net cash from operations -507.60%-670.25K82.08%-9.9M100.44%164.44K-25.42%-55.25M-132.49%-37.09M-14.77%-44.05M55.82%-15.95M-72.04%-38.38M-61.60%-36.11M-206.20%-22.31M
Cash flow from investment activities
Net cash before financing -507.60%-670.25K82.08%-9.9M100.44%164.44K-25.42%-55.25M-132.49%-37.09M-14.77%-44.05M55.82%-15.95M-72.04%-38.38M-61.60%-36.11M-206.20%-22.31M
Cash flow from financing activities
Issuing shares ------------82.02%81.8M261.84%77.78M10.98%44.94M-46.92%21.5M84.06%40.49M84.06%40.49M-54.80%22M
Interest paid - financing -16.51%-74.79K97.94%-1.94K-191.50%-64.19K19.03%-94.52K54.25%-22.02K65.20%-116.74K82.31%-48.14K72.44%-335.43K55.64%-272.17K57.19%-1.22M
Issuance expenses and redemption of securities expenses -------------124.85%-514.13K---514.13K---228.66K-------------5.69%-771.69K
Net cash from financing operations -48.16%-758.1K-100.77%-619.47K-100.66%-511.68K82.29%80.8M260.72%77.05M10.87%44.33M-46.78%21.36M100.65%39.98M94.68%40.13M191.10%19.93M
Net Cash -311.34%-1.43M-141.17%-10.52M-100.87%-347.24K9,134.46%25.55M639.06%39.96M-82.67%276.72K34.53%5.41M166.99%1.6M332.01%4.02M-175.32%-2.38M
Begining period cash -37.80%17.31M1,122.14%27.83M1,122.14%27.83M13.83%2.28M13.83%2.28M395.98%2M395.98%2M-85.53%403.34K-85.53%403.34K-23.70%2.79M
Cash at the end -42.22%15.88M-37.80%17.31M-34.93%27.48M1,122.14%27.83M470.21%42.24M13.83%2.28M67.49%7.41M395.98%2M319.10%4.42M-85.53%403.34K
Cash balance analysis
Cash and bank balance ----------------470.21%42.24M------7.41M------------
Cash and cash equivalent balance ----------------470.21%42.24M------7.41M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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