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00142 FIRST PACIFIC

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  • 4.750
  • +0.070+1.50%
Market Closed Dec 6 16:08 CST
20.21BMarket Cap5.97P/E (TTM)

FIRST PACIFIC 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
-12.76%948.3M
32.52%1.82B
42.73%1.09B
17.00%1.37B
20.13%761.6M
14.01%1.17B
38.37%634M
75.03%1.03B
54.07%458.2M
-34.76%588M
Profit adjustment
Interest (income) - adjustment
-70.44%-85.9M
-86.08%-116.3M
-100.80%-50.4M
-43.35%-62.5M
-26.13%-25.1M
39.11%-43.6M
50.50%-19.9M
16.45%-71.6M
-2.03%-40.2M
-32.66%-85.7M
Dividend (income)- adjustment
----
-1.27%-16M
----
-20.61%-15.8M
----
-142.59%-13.1M
----
---5.4M
----
----
Attributable subsidiary (profit) loss
-8.20%-249.3M
-37.91%-366.3M
-39.72%-230.4M
29.55%-265.6M
3.23%-164.9M
-26.17%-377M
-6.97%-170.4M
10.83%-298.8M
4.50%-159.3M
-4.95%-335.1M
Impairment and provisions:
60.45%21.5M
207.64%221.5M
-69.89%13.4M
-73.89%72M
3.97%44.5M
118.02%275.8M
-41.77%42.8M
-85.47%126.5M
-73.77%73.5M
531.71%870.5M
-Impairmen of inventory (reversal)
-36.84%7.2M
-40.00%7.5M
-59.86%11.4M
78.57%12.5M
289.04%28.4M
-46.15%7M
-35.96%7.3M
44.44%13M
--11.4M
--9M
-Other impairments and provisions
615.00%14.3M
259.66%214M
-87.58%2M
-77.86%59.5M
-54.65%16.1M
136.83%268.8M
-42.83%35.5M
-86.83%113.5M
-77.84%62.1M
525.18%861.5M
Revaluation surplus:
-290.00%-5.7M
-108.79%-800K
-59.46%3M
215.19%9.1M
208.33%7.4M
-3,850.00%-7.9M
-76.00%2.4M
98.52%-200K
534.78%10M
-713.64%-13.5M
-Other fair value changes
-290.00%-5.7M
-108.79%-800K
-59.46%3M
215.19%9.1M
208.33%7.4M
-3,850.00%-7.9M
-76.00%2.4M
98.52%-200K
534.78%10M
-713.64%-13.5M
Asset sale loss (gain):
40.00%-2.7M
104.00%100K
-80.00%-4.5M
78.81%-2.5M
89.04%-2.5M
-136.09%-11.8M
-4,660.00%-22.8M
-89.04%32.7M
-58.33%500K
99,366.67%298.4M
-Loss (gain) from sale of subsidiary company
9.76%-3.7M
-66.67%-4M
-64.00%-4.1M
88.94%-2.4M
88.74%-2.5M
---21.7M
---22.2M
----
----
---6.3M
-Loss (gain) on sale of property, machinery and equipment
350.00%1M
4,200.00%4.1M
---400K
-101.01%-100K
----
-69.72%9.9M
-220.00%-600K
4,771.43%32.7M
-58.33%500K
58.82%-700K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
15,170.00%305.4M
Depreciation and amortization:
-13.46%204.5M
-1.52%461.4M
0.25%236.3M
-3.92%468.5M
-4.30%235.7M
-11.81%487.6M
-4.76%246.3M
3.69%552.9M
0.31%258.6M
15.64%533.2M
-Depreciation
----
3.81%340.9M
----
-5.96%328.4M
-6.05%164.5M
-17.39%349.2M
-12.32%175.1M
4.53%422.7M
1.22%199.7M
17.56%404.4M
-Amortization of intangible assets
-19.23%54.2M
-13.99%120.5M
-5.76%67.1M
1.23%140.1M
0.00%71.2M
6.30%138.4M
20.88%71.2M
1.09%130.2M
-2.64%58.9M
9.99%128.8M
Financial expense
3.73%292.2M
18.71%574.1M
22.91%281.7M
-0.98%483.6M
-5.80%229.2M
2.18%488.4M
9.89%243.3M
0.13%478M
-6.35%221.4M
13.05%477.4M
Special items
228.57%182.7M
-141.30%-54.6M
-111.77%-142.1M
290.76%132.2M
-0.60%-67.1M
-1,166.15%-69.3M
-1,052.86%-66.7M
101.07%6.5M
-1.41%7M
-2,410.70%-610.1M
Operating profit before the change of operating capital
9.35%1.31B
15.08%2.52B
17.20%1.19B
15.21%2.19B
14.60%1.02B
2.85%1.9B
7.15%889M
7.35%1.85B
-4.81%829.7M
13.60%1.72B
Change of operating capital
Inventory (increase) decrease
----
134.11%84.7M
----
-118.96%-248.3M
----
-132.38%-113.4M
----
-132.60%-48.8M
----
233.07%149.7M
Accounts receivable (increase)decrease
----
-278.22%-152.8M
----
77.47%-40.4M
----
-42.87%-179.3M
----
-332.84%-125.5M
----
149.40%53.9M
Accounts payable increase (decrease)
----
-76.38%45M
----
-41.13%190.5M
----
14,809.09%323.6M
----
-101.31%-2.2M
----
56.72%168M
Special items for working capital changes
12.81%-201.4M
----
-49.32%-231M
----
-300.91%-154.7M
----
162.00%77M
----
-521.02%-124.2M
----
Cash  from business operations
14.66%1.1B
19.37%2.5B
11.45%963M
8.29%2.09B
-10.55%864.1M
15.54%1.93B
36.92%966M
-20.12%1.67B
-21.71%705.5M
51.41%2.09B
Other taxs
-14.20%-250.9M
-21.34%-344.6M
4.73%-219.7M
11.14%-284M
-8.21%-230.6M
-11.83%-319.6M
-27.07%-213.1M
7.87%-285.8M
-17.77%-167.7M
2.79%-310.2M
Interest received - operating
85.74%88.6M
92.35%115.6M
114.86%47.7M
61.99%60.1M
17.46%22.2M
-51.06%37.1M
-53.79%18.9M
-14.35%75.8M
-1.45%40.9M
31.50%88.5M
Interest paid - operating
-0.27%-263.1M
-21.18%-540.2M
-22.96%-262.4M
-10.07%-445.8M
4.30%-213.4M
5.09%-405M
-10.23%-223M
-2.20%-426.7M
7.63%-202.3M
-5.01%-417.5M
Net cash from operations
28.41%678.8M
21.50%1.73B
19.51%528.6M
14.29%1.42B
-19.41%442.3M
20.19%1.25B
45.80%548.8M
-28.78%1.04B
-35.24%376.4M
98.27%1.46B
Cash flow from investment activities
Dividend received - investment
-7.83%173.1M
7.94%329.1M
9.06%187.8M
25.27%304.9M
20.84%172.2M
-7.28%243.4M
-6.86%142.5M
-3.03%262.5M
-6.76%153M
5.00%270.7M
Restricted cash (increase) decrease
1,126.11%192.5M
-278.27%-205.4M
130.91%15.7M
-1,457.50%-54.3M
-311.67%-50.8M
-69.47%4M
566.67%24M
567.86%13.1M
110.94%3.6M
83.82%-2.8M
Loan receivable (increase) decrease
----
----
----
56.04%-8M
62.34%-5.8M
---18.2M
---15.4M
----
----
-35.44%-10.7M
Decrease in deposits (increase)
-115.09%-9.1M
264.59%132M
215.71%60.3M
-216.40%-80.2M
855.00%19.1M
156.13%68.9M
-98.73%2M
114.70%26.9M
2,565.63%157.8M
-220.00%-183M
Sale of fixed assets
14.29%3.2M
240.96%28.3M
33.33%2.8M
66.00%8.3M
90.91%2.1M
-95.22%5M
10.00%1.1M
455.85%104.5M
-75.00%1M
38.24%18.8M
Purchase of fixed assets
-90.03%-234.5M
14.60%-244.5M
-40.07%-123.4M
20.49%-286.3M
58.60%-88.1M
0.72%-360.1M
-65.22%-212.8M
13.87%-362.7M
37.14%-128.8M
36.74%-421.1M
Purchase of intangible assets
-3.46%-403.7M
-18.73%-940.6M
-2.44%-390.2M
-8.39%-792.2M
-7.30%-380.9M
-5.99%-730.9M
6.80%-355M
26.81%-689.6M
8.42%-380.9M
-65.41%-942.2M
Sale of subsidiaries
-13.48%7.7M
254.17%8.5M
256.00%8.9M
-98.35%2.4M
-98.32%2.5M
79.48%145.2M
368.14%148.4M
-89.49%80.9M
-33.12%31.7M
2,350.64%769.5M
Acquisition of subsidiaries
----
-137.21%-3.2M
-114.44%-1.3M
117.34%8.6M
117.75%9M
97.85%-49.6M
-4.54%-50.7M
-4,731.45%-2.3B
0.61%-48.5M
62.14%-47.7M
Recovery of cash from investments
----
--16.1M
--16.2M
----
----
----
----
--3.9M
--1M
----
Cash on investment
32.24%-119.8M
-10.31%-593.6M
-442.33%-176.8M
-129.37%-538.1M
87.22%-32.6M
45.15%-234.6M
38.51%-255M
-446.23%-427.7M
-494.98%-414.7M
80.55%-78.3M
Other items in the investment business
23.29%-5.6M
98.13%-10.7M
98.84%-7.3M
-391.96%-573.4M
-616.01%-628.5M
-43.06%196.4M
3,682.35%121.8M
17.67%344.9M
-103.17%-3.4M
5,536.54%293.1M
Net cash from investment operations
2.73%-396.2M
26.11%-1.48B
58.51%-407.3M
-174.92%-2.01B
-118.62%-981.8M
75.22%-730.5M
28.51%-449.1M
-783.40%-2.95B
-35.83%-628.2M
74.88%-333.7M
Net cash before financing
132.98%282.6M
142.12%246.1M
122.48%121.3M
-213.37%-584.3M
-641.12%-539.5M
126.97%515.4M
139.59%99.7M
-270.38%-1.91B
-312.13%-251.8M
288.70%1.12B
Cash flow from financing activities
New borrowing
-15.89%2.03B
-14.83%3.8B
3.87%2.42B
-24.94%4.46B
-26.77%2.33B
-1.15%5.95B
138.92%3.18B
47.33%6.02B
-40.25%1.33B
2.53%4.08B
Refund
21.63%-1.7B
8.84%-3.5B
-6.89%-2.17B
25.37%-3.84B
32.20%-2.03B
-28.28%-5.14B
-212.42%-2.99B
-4.10%-4.01B
57.49%-956.8M
-15.75%-3.85B
Issuing shares
--300K
--408.8M
----
----
----
----
----
----
----
-50.00%400K
Dividends paid - financing
-30.41%-209.7M
-40.15%-440.2M
-71.25%-160.8M
-9.29%-314.1M
-34.91%-93.9M
-14.41%-287.4M
-13.73%-69.6M
-6.85%-251.2M
54.23%-61.2M
14.57%-235.1M
Absorb investment income
-93.48%900K
35.10%40.8M
36.63%13.8M
-13.96%30.2M
-49.25%10.1M
108.93%35.1M
201.52%19.9M
-79.69%16.8M
-89.42%6.6M
115.93%82.7M
Issuance expenses and redemption of securities expenses
----
98.59%-1.5M
----
-51.64%-106.3M
-665.33%-57.4M
-1.30%-70.1M
46.04%-7.5M
-69,100.00%-69.2M
-13,800.00%-13.9M
96.88%-100K
Other items of the financing business
-225.00%-91M
-38.47%-225.7M
0.00%-28M
9.49%-163M
55.34%-28M
-27.37%-180.1M
-211.76%-62.7M
34.84%-141.4M
298.23%56.1M
-111.50%-217M
Net cash from financing operations
-53.36%34.7M
16.87%88M
-42.68%74.4M
-75.34%75.3M
94.31%129.8M
-80.49%305.4M
-81.45%66.8M
1,266.47%1.57B
390.17%360.1M
-142.47%-134.2M
Effect of rate
-327.10%-105.6M
114.92%22.4M
134.91%46.5M
-123.70%-150.1M
-161.18%-133.2M
-215.09%-67.1M
-950.00%-51M
17.07%58.3M
-81.37%6M
152.20%49.8M
Net Cash
62.14%317.3M
165.64%334.1M
147.77%195.7M
-162.01%-509M
-346.07%-409.7M
337.29%820.8M
53.74%166.5M
-135.02%-345.9M
2,105.56%108.3M
454.61%987.6M
Begining period cash
14.50%2.81B
-21.15%2.46B
-21.15%2.46B
31.89%3.12B
31.89%3.12B
-10.85%2.36B
-10.85%2.36B
64.30%2.65B
64.30%2.65B
-18.81%1.61B
Cash at the end
12.07%3.03B
14.50%2.81B
4.90%2.7B
-21.15%2.46B
3.84%2.57B
31.89%3.12B
-10.36%2.48B
-10.85%2.36B
68.58%2.77B
64.30%2.65B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -12.76%948.3M32.52%1.82B42.73%1.09B17.00%1.37B20.13%761.6M14.01%1.17B38.37%634M75.03%1.03B54.07%458.2M-34.76%588M
Profit adjustment
Interest (income) - adjustment -70.44%-85.9M-86.08%-116.3M-100.80%-50.4M-43.35%-62.5M-26.13%-25.1M39.11%-43.6M50.50%-19.9M16.45%-71.6M-2.03%-40.2M-32.66%-85.7M
Dividend (income)- adjustment -----1.27%-16M-----20.61%-15.8M-----142.59%-13.1M-------5.4M--------
Attributable subsidiary (profit) loss -8.20%-249.3M-37.91%-366.3M-39.72%-230.4M29.55%-265.6M3.23%-164.9M-26.17%-377M-6.97%-170.4M10.83%-298.8M4.50%-159.3M-4.95%-335.1M
Impairment and provisions: 60.45%21.5M207.64%221.5M-69.89%13.4M-73.89%72M3.97%44.5M118.02%275.8M-41.77%42.8M-85.47%126.5M-73.77%73.5M531.71%870.5M
-Impairmen of inventory (reversal) -36.84%7.2M-40.00%7.5M-59.86%11.4M78.57%12.5M289.04%28.4M-46.15%7M-35.96%7.3M44.44%13M--11.4M--9M
-Other impairments and provisions 615.00%14.3M259.66%214M-87.58%2M-77.86%59.5M-54.65%16.1M136.83%268.8M-42.83%35.5M-86.83%113.5M-77.84%62.1M525.18%861.5M
Revaluation surplus: -290.00%-5.7M-108.79%-800K-59.46%3M215.19%9.1M208.33%7.4M-3,850.00%-7.9M-76.00%2.4M98.52%-200K534.78%10M-713.64%-13.5M
-Other fair value changes -290.00%-5.7M-108.79%-800K-59.46%3M215.19%9.1M208.33%7.4M-3,850.00%-7.9M-76.00%2.4M98.52%-200K534.78%10M-713.64%-13.5M
Asset sale loss (gain): 40.00%-2.7M104.00%100K-80.00%-4.5M78.81%-2.5M89.04%-2.5M-136.09%-11.8M-4,660.00%-22.8M-89.04%32.7M-58.33%500K99,366.67%298.4M
-Loss (gain) from sale of subsidiary company 9.76%-3.7M-66.67%-4M-64.00%-4.1M88.94%-2.4M88.74%-2.5M---21.7M---22.2M-----------6.3M
-Loss (gain) on sale of property, machinery and equipment 350.00%1M4,200.00%4.1M---400K-101.01%-100K-----69.72%9.9M-220.00%-600K4,771.43%32.7M-58.33%500K58.82%-700K
-Loss (gain) from selling other assets ------------------------------------15,170.00%305.4M
Depreciation and amortization: -13.46%204.5M-1.52%461.4M0.25%236.3M-3.92%468.5M-4.30%235.7M-11.81%487.6M-4.76%246.3M3.69%552.9M0.31%258.6M15.64%533.2M
-Depreciation ----3.81%340.9M-----5.96%328.4M-6.05%164.5M-17.39%349.2M-12.32%175.1M4.53%422.7M1.22%199.7M17.56%404.4M
-Amortization of intangible assets -19.23%54.2M-13.99%120.5M-5.76%67.1M1.23%140.1M0.00%71.2M6.30%138.4M20.88%71.2M1.09%130.2M-2.64%58.9M9.99%128.8M
Financial expense 3.73%292.2M18.71%574.1M22.91%281.7M-0.98%483.6M-5.80%229.2M2.18%488.4M9.89%243.3M0.13%478M-6.35%221.4M13.05%477.4M
Special items 228.57%182.7M-141.30%-54.6M-111.77%-142.1M290.76%132.2M-0.60%-67.1M-1,166.15%-69.3M-1,052.86%-66.7M101.07%6.5M-1.41%7M-2,410.70%-610.1M
Operating profit before the change of operating capital 9.35%1.31B15.08%2.52B17.20%1.19B15.21%2.19B14.60%1.02B2.85%1.9B7.15%889M7.35%1.85B-4.81%829.7M13.60%1.72B
Change of operating capital
Inventory (increase) decrease ----134.11%84.7M-----118.96%-248.3M-----132.38%-113.4M-----132.60%-48.8M----233.07%149.7M
Accounts receivable (increase)decrease -----278.22%-152.8M----77.47%-40.4M-----42.87%-179.3M-----332.84%-125.5M----149.40%53.9M
Accounts payable increase (decrease) -----76.38%45M-----41.13%190.5M----14,809.09%323.6M-----101.31%-2.2M----56.72%168M
Special items for working capital changes 12.81%-201.4M-----49.32%-231M-----300.91%-154.7M----162.00%77M-----521.02%-124.2M----
Cash  from business operations 14.66%1.1B19.37%2.5B11.45%963M8.29%2.09B-10.55%864.1M15.54%1.93B36.92%966M-20.12%1.67B-21.71%705.5M51.41%2.09B
Other taxs -14.20%-250.9M-21.34%-344.6M4.73%-219.7M11.14%-284M-8.21%-230.6M-11.83%-319.6M-27.07%-213.1M7.87%-285.8M-17.77%-167.7M2.79%-310.2M
Interest received - operating 85.74%88.6M92.35%115.6M114.86%47.7M61.99%60.1M17.46%22.2M-51.06%37.1M-53.79%18.9M-14.35%75.8M-1.45%40.9M31.50%88.5M
Interest paid - operating -0.27%-263.1M-21.18%-540.2M-22.96%-262.4M-10.07%-445.8M4.30%-213.4M5.09%-405M-10.23%-223M-2.20%-426.7M7.63%-202.3M-5.01%-417.5M
Net cash from operations 28.41%678.8M21.50%1.73B19.51%528.6M14.29%1.42B-19.41%442.3M20.19%1.25B45.80%548.8M-28.78%1.04B-35.24%376.4M98.27%1.46B
Cash flow from investment activities
Dividend received - investment -7.83%173.1M7.94%329.1M9.06%187.8M25.27%304.9M20.84%172.2M-7.28%243.4M-6.86%142.5M-3.03%262.5M-6.76%153M5.00%270.7M
Restricted cash (increase) decrease 1,126.11%192.5M-278.27%-205.4M130.91%15.7M-1,457.50%-54.3M-311.67%-50.8M-69.47%4M566.67%24M567.86%13.1M110.94%3.6M83.82%-2.8M
Loan receivable (increase) decrease ------------56.04%-8M62.34%-5.8M---18.2M---15.4M---------35.44%-10.7M
Decrease in deposits (increase) -115.09%-9.1M264.59%132M215.71%60.3M-216.40%-80.2M855.00%19.1M156.13%68.9M-98.73%2M114.70%26.9M2,565.63%157.8M-220.00%-183M
Sale of fixed assets 14.29%3.2M240.96%28.3M33.33%2.8M66.00%8.3M90.91%2.1M-95.22%5M10.00%1.1M455.85%104.5M-75.00%1M38.24%18.8M
Purchase of fixed assets -90.03%-234.5M14.60%-244.5M-40.07%-123.4M20.49%-286.3M58.60%-88.1M0.72%-360.1M-65.22%-212.8M13.87%-362.7M37.14%-128.8M36.74%-421.1M
Purchase of intangible assets -3.46%-403.7M-18.73%-940.6M-2.44%-390.2M-8.39%-792.2M-7.30%-380.9M-5.99%-730.9M6.80%-355M26.81%-689.6M8.42%-380.9M-65.41%-942.2M
Sale of subsidiaries -13.48%7.7M254.17%8.5M256.00%8.9M-98.35%2.4M-98.32%2.5M79.48%145.2M368.14%148.4M-89.49%80.9M-33.12%31.7M2,350.64%769.5M
Acquisition of subsidiaries -----137.21%-3.2M-114.44%-1.3M117.34%8.6M117.75%9M97.85%-49.6M-4.54%-50.7M-4,731.45%-2.3B0.61%-48.5M62.14%-47.7M
Recovery of cash from investments ------16.1M--16.2M------------------3.9M--1M----
Cash on investment 32.24%-119.8M-10.31%-593.6M-442.33%-176.8M-129.37%-538.1M87.22%-32.6M45.15%-234.6M38.51%-255M-446.23%-427.7M-494.98%-414.7M80.55%-78.3M
Other items in the investment business 23.29%-5.6M98.13%-10.7M98.84%-7.3M-391.96%-573.4M-616.01%-628.5M-43.06%196.4M3,682.35%121.8M17.67%344.9M-103.17%-3.4M5,536.54%293.1M
Net cash from investment operations 2.73%-396.2M26.11%-1.48B58.51%-407.3M-174.92%-2.01B-118.62%-981.8M75.22%-730.5M28.51%-449.1M-783.40%-2.95B-35.83%-628.2M74.88%-333.7M
Net cash before financing 132.98%282.6M142.12%246.1M122.48%121.3M-213.37%-584.3M-641.12%-539.5M126.97%515.4M139.59%99.7M-270.38%-1.91B-312.13%-251.8M288.70%1.12B
Cash flow from financing activities
New borrowing -15.89%2.03B-14.83%3.8B3.87%2.42B-24.94%4.46B-26.77%2.33B-1.15%5.95B138.92%3.18B47.33%6.02B-40.25%1.33B2.53%4.08B
Refund 21.63%-1.7B8.84%-3.5B-6.89%-2.17B25.37%-3.84B32.20%-2.03B-28.28%-5.14B-212.42%-2.99B-4.10%-4.01B57.49%-956.8M-15.75%-3.85B
Issuing shares --300K--408.8M-----------------------------50.00%400K
Dividends paid - financing -30.41%-209.7M-40.15%-440.2M-71.25%-160.8M-9.29%-314.1M-34.91%-93.9M-14.41%-287.4M-13.73%-69.6M-6.85%-251.2M54.23%-61.2M14.57%-235.1M
Absorb investment income -93.48%900K35.10%40.8M36.63%13.8M-13.96%30.2M-49.25%10.1M108.93%35.1M201.52%19.9M-79.69%16.8M-89.42%6.6M115.93%82.7M
Issuance expenses and redemption of securities expenses ----98.59%-1.5M-----51.64%-106.3M-665.33%-57.4M-1.30%-70.1M46.04%-7.5M-69,100.00%-69.2M-13,800.00%-13.9M96.88%-100K
Other items of the financing business -225.00%-91M-38.47%-225.7M0.00%-28M9.49%-163M55.34%-28M-27.37%-180.1M-211.76%-62.7M34.84%-141.4M298.23%56.1M-111.50%-217M
Net cash from financing operations -53.36%34.7M16.87%88M-42.68%74.4M-75.34%75.3M94.31%129.8M-80.49%305.4M-81.45%66.8M1,266.47%1.57B390.17%360.1M-142.47%-134.2M
Effect of rate -327.10%-105.6M114.92%22.4M134.91%46.5M-123.70%-150.1M-161.18%-133.2M-215.09%-67.1M-950.00%-51M17.07%58.3M-81.37%6M152.20%49.8M
Net Cash 62.14%317.3M165.64%334.1M147.77%195.7M-162.01%-509M-346.07%-409.7M337.29%820.8M53.74%166.5M-135.02%-345.9M2,105.56%108.3M454.61%987.6M
Begining period cash 14.50%2.81B-21.15%2.46B-21.15%2.46B31.89%3.12B31.89%3.12B-10.85%2.36B-10.85%2.36B64.30%2.65B64.30%2.65B-18.81%1.61B
Cash at the end 12.07%3.03B14.50%2.81B4.90%2.7B-21.15%2.46B3.84%2.57B31.89%3.12B-10.36%2.48B-10.85%2.36B68.58%2.77B64.30%2.65B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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