CHINA COAL
01898
CHINAHONGQIAO
01378
PETROCHINA
00857
CHINA SHENHUA
01088
CNOOC
00883
(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 | ---- | -153.08%-159.6M | ---- | -12.49%300.7M | ---- | 632.29%343.64M | ---- | 97.21%-64.56M | ---- | -837.48%-2.31B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -238.16%-25.7M | ---- | -124.65%-7.6M | ---- | 51.64%-3.38M | ---- | 53.16%-7M | ---- | 10.07%-14.94M |
Investment loss (gain) | ---- | 183.60%20.9M | ---- | -161.06%-25M | ---- | 38.21%40.94M | ---- | 603.47%29.62M | ---- | --4.21M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -99.93%5K | ---- | 47.95%7.08M | ---- | 7.46%4.78M |
Impairment and provisions: | ---- | --119.9M | ---- | ---- | ---- | ---- | ---- | -99.74%5.82M | ---- | 2,992.00%2.25B |
-Impairment of property, plant and equipment (reversal) | ---- | --119.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%5.82M | ---- | 2,992.00%2.25B |
Revaluation surplus: | ---- | -4,003.23%-121M | ---- | 60.12%3.1M | ---- | 160.61%1.94M | ---- | ---3.19M | ---- | ---- |
-Fair value of investment properties (increase) | ---- | ---116.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | -309.09%-4.6M | ---- | 485.29%2.2M | ---- | -119.52%-571K | ---- | --2.93M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -64.10%900K | ---- | 140.97%2.51M | ---- | ---6.12M | ---- | ---- |
Asset sale loss (gain): | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 34.09%177.8M | ---- | 253.05%132.6M | ---- | 317.91%37.56M | ---- | 32.55%8.99M | ---- | 18.10%6.78M |
-Depreciation | ---- | 34.09%177.8M | ---- | 253.05%132.6M | ---- | 317.91%37.56M | ---- | 32.55%8.99M | ---- | 47.87%6.78M |
Financial expense | ---- | 96.40%54.6M | ---- | 99.61%27.8M | ---- | 25.30%13.93M | ---- | -19.53%11.12M | ---- | --13.81M |
Exchange Loss (gain) | ---- | -75.18%3.5M | ---- | 76.01%14.1M | ---- | 344.32%8.01M | ---- | -94.83%1.8M | ---- | -24.86%34.87M |
Special items | ---- | -198.47%-32.2M | ---- | 108.11%32.7M | ---- | -6,769.89%-403.33M | ---- | -3,006.44%-5.87M | ---- | -45.55%202K |
Operating profit before the change of operating capital | ---- | -91.91%38.7M | ---- | 1,117.30%478.4M | ---- | 342.76%39.3M | ---- | -52.87%-16.19M | ---- | 90.41%-10.59M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 106.54%4.3M | ---- | -432.76%-65.7M | ---- | 21.87%-12.33M | ---- | -530.82%-15.78M | ---- | -181.29%-2.5M |
Accounts receivable (increase)decrease | ---- | 291.20%48.9M | ---- | -75.67%12.5M | ---- | 191.24%51.38M | ---- | -2,816.52%-56.32M | ---- | 88.06%-1.93M |
Accounts payable increase (decrease) | ---- | -202.03%-105.6M | ---- | 392.95%103.5M | ---- | 13.66%21M | ---- | 197.16%18.47M | ---- | -178.10%-19.01M |
Cash from business operations | -393.24%-138.6M | -102.59%-13.7M | -113.86%-28.1M | 432.18%528.7M | 439.66%202.7M | 242.29%99.35M | 52.09%-59.68M | -105.14%-69.82M | -323.38%-124.57M | -128.85%-34.04M |
Other taxs | ---1.6M | ---- | ---- | -89.42%100K | -80.43%200K | 169.03%945K | --1.02M | -15,111.11%-1.37M | ---- | -117.31%-9K |
Interest received - operating | -8.06%11.4M | 228.95%25M | 629.41%12.4M | 124.65%7.6M | 0.24%1.7M | -51.64%3.38M | -68.48%1.7M | -53.16%7M | --5.38M | 17.70%14.94M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 59.83%-4.46M | 19.76%-4.44M | 28.65%-11.11M | ---5.53M | 0.68%-15.57M |
Net cash from operations | -720.38%-128.8M | -97.89%11.3M | -107.67%-15.7M | 440.66%536.4M | 433.25%204.6M | 231.76%99.21M | 50.77%-61.4M | -117.14%-75.3M | -453.74%-124.71M | -130.15%-34.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | -62.56%1.2M | 4.33%1.3M | -17.40%3.21M | -20.33%1.25M | 59.87%3.88M | --1.56M | --2.43M |
Dividend received - investment | 450.00%1.1M | -14.29%600K | 0.00%200K | -4.11%700K | 32.45%200K | 386.67%730K | --151K | --150K | ---- | ---- |
Sale of fixed assets | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -82.79%-56.3M | 67.16%-68.4M | -129.85%-30.8M | -2,656.02%-208.3M | -167,400.00%-13.4M | -13,396.43%-7.56M | 69.23%-8K | 89.35%-56K | -420.00%-26K | 78.45%-526K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---28.73M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --1.3M | -98.57%1.6M | ---- | 407.82%112M | -11.64%25M | -72.36%22.06M | 28.26%28.29M | 149.35%79.79M | --22.06M | -23.78%32M |
Cash on investment | ---- | -575.00%-10.8M | ---- | 97.84%-1.6M | ---- | 43.31%-74.12M | -1,091.47%-157.89M | -49.79%-130.76M | 74.67%-13.25M | -80.35%-87.3M |
Net cash from investment operations | -77.30%-53.9M | 19.79%-77M | -332.06%-30.4M | -13.72%-96M | 110.22%13.1M | -79.64%-84.42M | -1,339.22%-128.21M | 11.99%-46.99M | 119.78%10.35M | -502.65%-53.4M |
Net cash before financing | -296.31%-182.7M | -114.92%-65.7M | -121.18%-46.1M | 2,876.48%440.4M | 214.82%217.7M | 112.10%14.8M | -65.79%-189.61M | -38.85%-122.29M | -52.83%-114.37M | -182.96%-88.07M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 103.82%9.17M | --9.17M | --4.5M | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | -1,453.11%-155.31M | ---116.97M | 82.58%-10M | ---- | -1,813.33%-57.4M |
Issuing shares | ---- | ---- | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 22.81%-8.8M | ---- | -155.78%-11.4M | ---- | ---4.46M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---196K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---8.1M | ---- | ---- | -365.12%-5M | ---- | -3.97%-1.08M | -10.20%-2.39M | -6.38%-1.03M | 84.44%-2.17M |
Net cash from financing operations | 66.41%-4.4M | -275.56%-16.9M | -162.00%-13.1M | 97.01%-4.5M | 95.41%-5M | -1,762.50%-150.6M | -10,429.40%-108.87M | 86.43%-8.09M | -0.78%-1.03M | -252.04%-59.57M |
Effect of rate | -77.91%3.6M | 135.13%28M | 314.47%16.3M | -684.91%-79.7M | -883.18%-7.6M | -2,659.24%-10.15M | -180.07%-773K | 95.99%-368K | 90.23%-276K | -94.72%-9.18M |
Net Cash | -216.05%-187.1M | -118.95%-82.6M | -127.83%-59.2M | 420.97%435.9M | 171.26%212.7M | -4.16%-135.81M | -158.64%-298.48M | 11.69%-130.38M | -52.12%-115.4M | -265.44%-147.64M |
Begining period cash | -6.41%796.6M | 71.96%851.2M | 71.96%851.2M | -22.77%495M | -22.77%495M | -16.94%640.92M | -16.94%640.92M | -16.89%771.66M | -16.89%771.66M | 10.02%928.48M |
Cash at the end | -24.15%613.1M | -6.41%796.6M | 15.45%808.3M | 71.98%851.2M | 104.91%700.1M | -22.77%494.96M | -47.92%341.66M | -16.94%640.92M | -22.81%655.98M | -16.89%771.66M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.