HK Stock MarketDetailed Quotes

00257 EB ENVIRONMENT

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3.710
-0.020-0.54%

Trading Dec 13 10:23 CST

22.79BMarket Cap5.56P/E (TTM)

EB ENVIRONMENT Key Stats

Cash Flow

All

YOY

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(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

-13.81%3.88B

-1.91%7.12B

4.15%4.51B

-29.63%7.26B

-27.71%4.33B

9.95%10.32B

27.43%5.98B

13.59%9.39B

9.28%4.7B

18.08%8.26B

Profit adjustment

Interest (income) - adjustment

28.27%-46.52M

30.18%-119.46M

18.28%-64.86M

-32.80%-171.11M

-21.22%-79.36M

-32.75%-128.85M

-81.27%-65.47M

44.90%-97.06M

63.01%-36.12M

-56.04%-176.15M

Dividend (income)- adjustment

----

---857K

----

97.93%-165K

92.63%-155K

-2,366.25%-7.97M

-1,062.43%-2.1M

80.59%-323K

Attributable subsidiary (profit) loss

121.30%11.27M

10.13%-135.96M

43.68%-52.9M

12.67%-151.28M

-37.41%-93.93M

21.01%-173.21M

38.75%-68.36M

18.03%-219.28M

-16.94%-111.62M

-65.61%-267.51M

Impairment and provisions:

-81.09%34.46M

-50.70%324.47M

-59.94%182.21M

--658.16M

5,407.92%454.84M

----

--8.26M

----

-Impairment of property, plant and equipment (reversal)

----

2,348.06%380.09M

----

--15.53M

----

-Impairmen of inventory (reversal)

----

--35.41M

----

-Impairment of trade receivables (reversal)

-89.19%20.14M

----

--186.25M

----

-Impairment of goodwill

----

--607.84M

--376.71M

----

-Other impairments and provisions

454.68%14.32M

-361.61%-91.02M

-105.17%-4.04M

--34.79M

846.22%78.14M

----

--8.26M

----

Revaluation surplus:

-130.26%-7.49M

226.55%51.55M

123.48%24.76M

-72.60%15.79M

-34.40%11.08M

20.67%57.62M

352.47%16.89M

274.50%47.75M

-293.55%-6.69M

-698.19%-27.36M

-Fair value of investment properties (increase)

----

---1.38M

----

-Other fair value changes

-130.26%-7.49M

235.31%52.93M

123.48%24.76M

-72.60%15.79M

-34.40%11.08M

20.67%57.62M

352.47%16.89M

274.50%47.75M

-293.55%-6.69M

-698.19%-27.36M

Asset sale loss (gain):

-176.95%-237K

116.31%2.88M

275.61%308K

-120.09%-17.67M

105.18%82K

-44.42%87.95M

-793.79%-1.58M

6,679.43%158.23M

-122.84%-177K

-43.25%2.33M

-Loss (gain) from sale of subsidiary company

----

-1,069,600.00%-21.39M

----

-100.00%-2K

----

--158.2M

----

-Loss (gain) on sale of property, machinery and equipment

-176.95%-237K

-99.20%30K

275.61%308K

-13.68%3.73M

105.18%82K

15,328.57%4.32M

-793.79%-1.58M

-98.80%28K

-122.84%-177K

-43.25%2.33M

-Loss (gain) from selling other assets

----

--2.85M

----

--83.63M

----

Depreciation and amortization:

-1.05%1.12B

4.07%2.18B

9.10%1.13B

28.50%2.09B

33.56%1.04B

37.22%1.63B

43.46%776.57M

37.39%1.19B

44.28%541.33M

39.12%862.98M

-Amortization of intangible assets

-2.57%739.88M

5.13%1.44B

12.06%759.41M

30.87%1.37B

36.93%677.69M

41.73%1.05B

47.73%494.92M

46.72%740.59M

58.95%335.02M

48.04%504.78M

Financial expense

-11.04%1.55B

1.13%3.53B

3.25%1.74B

13.28%3.49B

17.23%1.68B

35.11%3.08B

26.94%1.44B

24.49%2.28B

36.59%1.13B

33.05%1.83B

Exchange Loss (gain)

100.30%1.73M

29.53%-711.5M

-184.54%-570.79M

-829.86%-1.01B

-256.67%-200.6M

-108.89%-108.58M

199.15%128.04M

464.91%1.22B

45.55%-129.15M

9.64%-334.59M

Special items

----

36.53%869.34M

----

21.18%636.76M

58.14%234.65M

26.43%525.45M

168.65%148.38M

692.96%415.62M

182.34%55.23M

-7.16%52.41M

Operating profit before the change of operating capital

-5.09%6.54B

2.39%13.11B

-6.51%6.89B

-16.25%12.8B

-11.82%7.37B

6.38%15.29B

36.25%8.36B

40.79%14.37B

20.50%6.14B

21.42%10.21B

Change of operating capital

Inventory (increase) decrease

-45.53%-132.87M

-57.73%57.53M

-147.26%-91.3M

187.51%136.1M

154.71%193.19M

13.41%-155.52M

7.09%-353.13M

-7.42%-179.6M

7.46%-380.07M

1.71%-167.19M

Accounts receivable (increase)decrease

65.92%-942.17M

-142.65%-4.64B

-37.90%-2.76B

66.87%-1.91B

5.70%-2B

-23.50%-5.77B

-25.03%-2.13B

-35.76%-4.67B

6.67%-1.7B

-46.95%-3.44B

Accounts payable increase (decrease)

52.73%-1.39B

-216.15%-4.46B

-85.49%-2.95B

-122.64%-1.41B

-147.55%-1.59B

84.19%6.24B

5,156.06%3.34B

-7.45%3.39B

-90.97%63.55M

117.58%3.66B

Special items for working capital changes

-8.54%-1.18B

79.52%-1.1B

75.89%-1.08B

66.91%-5.36B

61.14%-4.49B

19.90%-16.2B

-25.93%-11.56B

-16.58%-20.22B

-33.74%-9.18B

-50.12%-17.35B

Cash from business operations

31,384.63%2.9B

-30.28%2.97B

101.78%9.21M

808.46%4.26B

77.85%-516.83M

91.79%-600.78M

53.86%-2.33B

-3.21%-7.32B

-53.36%-5.06B

-78.14%-7.09B

China income tax paid

-234.00%-789.48M

-41.56%-591.8M

52.48%-236.37M

61.67%-418.05M

12.97%-497.46M

-13.07%-1.09B

-37.71%-571.6M

-68.35%-964.68M

-65.19%-415.08M

-15.02%-573.02M

Interest received - operating

-28.27%46.52M

-30.18%119.46M

-18.28%64.86M

32.80%171.11M

21.22%79.36M

32.75%128.85M

81.27%65.47M

-44.90%97.06M

-63.01%36.12M

56.04%176.15M

Net cash from operations

1,429.21%2.16B

-37.77%2.5B

82.64%-162.31M

356.57%4.01B

67.07%-934.93M

80.91%-1.56B

47.76%-2.84B

-9.33%-8.19B

-57.52%-5.44B

-71.51%-7.49B

Cash flow from investment activities

Dividend received - investment

2,673.40%23.77M

102.68%28.52M

--857K

8,427.27%14.07M

----

-97.93%165K

-92.63%155K

2,366.25%7.97M

1,062.43%2.1M

-80.59%323K

Loan receivable (increase) decrease

3.58%376K

3.40%729K

-0.55%363K

-3.03%705K

5.80%365K

9.32%727K

14.24%345K

13.29%665K

2.03%302K

3.71%587K

Decrease in deposits (increase)

78.53%-1.4M

117.21%4.08M

88.49%-6.53M

-779.01%-23.68M

-271.16%-56.69M

-78.34%3.49M

-193.00%-15.28M

-99.39%16.11M

-99.39%16.43M

237.38%2.64B

Sale of fixed assets

389.81%18.88M

23.18%56.69M

-88.41%3.86M

67.27%46.02M

69.09%33.26M

306.49%27.51M

217.86%19.67M

45.92%6.77M

2,846.67%6.19M

-63.14%4.64M

Purchase of fixed assets

44.05%-299.44M

4.51%-1.08B

-19.75%-535.2M

47.18%-1.13B

59.44%-446.93M

-44.52%-2.15B

-97.13%-1.1B

-136.01%-1.49B

-141.87%-558.93M

25.73%-629.97M

Selling intangible assets

----

--15.47M

----

Purchase of intangible assets

47.27%-819.43M

38.65%-2.66B

40.44%-1.55B

32.71%-4.33B

6.53%-2.61B

-14.28%-6.44B

-17.54%-2.79B

6.34%-5.63B

16.63%-2.37B

-40.75%-6.02B

Sale of subsidiaries

----

4,813.83%60.05M

----

-99.84%1.22M

----

--774.81M

----

Acquisition of subsidiaries

----

78.10%-86.04M

----

78.83%-392.94M

----

-2,132.59%-1.86B

---797.7M

79.33%-83.13M

----

-17.60%-402.13M

Recovery of cash from investments

--95.51M

--10.69M

----

--147.47M

--9.89M

----

Cash on investment

-994.40%-13.48M

69.12%-114.67M

99.46%-1.23M

-3.30%-371.39M

76.04%-229.62M

77.75%-359.53M

-85.90%-958.17M

-70.46%-1.62B

52.04%-515.42M

-338.74%-947.8M

Other items in the investment business

-765.96%-9.34M

836.62%2.84M

90.68%-1.08M

-100.21%-385K

-106.45%-11.57M

178.80%182.89M

245.98%179.28M

-40.31%-232.09M

-2,708.42%-122.81M

-291.63%-165.42M

Net cash from investment operations

52.00%-1B

37.43%-3.84B

36.96%-2.09B

41.14%-6.14B

39.13%-3.32B

-26.42%-10.42B

-53.80%-5.45B

-49.40%-8.25B

-103.41%-3.55B

26.38%-5.52B

Net cash before financing

151.12%1.15B

36.79%-1.34B

47.00%-2.26B

82.26%-2.13B

48.70%-4.26B

27.05%-11.99B

7.66%-8.29B

-26.33%-16.43B

-72.92%-8.98B

-9.64%-13.01B

Cash flow from financing activities

New borrowing

-16.51%13.13B

5.22%30.57B

17.24%15.73B

-13.38%29.05B

-22.14%13.42B

0.78%33.54B

25.78%17.23B

46.15%33.28B

53.76%13.7B

67.42%22.77B

Refund

-1.21%-21.74B

-16.19%-35.4B

-66.53%-21.48B

-74.98%-30.46B

-93.54%-12.9B

-6.31%-17.41B

-14.65%-6.66B

-88.75%-16.38B

-51.20%-5.81B

-32.40%-8.68B

Issuance of bonds

13.54%9.04B

62.39%13.88B

7.81%7.96B

47.72%8.55B

104.14%7.39B

--5.79B

--3.62B

----

Interest paid - financing

10.03%-1.63B

0.11%-3.48B

-4.61%-1.81B

-14.38%-3.48B

-30.55%-1.73B

-35.25%-3.04B

-25.39%-1.33B

-24.67%-2.25B

-35.75%-1.06B

-31.79%-1.8B

Dividends paid - financing

90.89%-64.68M

21.45%-1.69B

36.92%-710.25M

13.96%-2.15B

5.56%-1.13B

-32.47%-2.5B

-27.61%-1.19B

-10.59%-1.89B

-10.54%-934.36M

-42.27%-1.7B

Absorb investment income

88.02%30.17M

-73.46%26.76M

-72.78%16.05M

-62.26%100.84M

-26.11%58.94M

-41.44%267.2M

-52.70%79.77M

-50.64%456.31M

-69.14%168.62M

234.58%924.55M

Issuance expenses and redemption of securities expenses

----

-156.14%-5.23B

----

-96.22%-2.04B

-3,719.72%-1.19B

-174.83%-1.04B

---31.14M

---378.89M

----

Pledged bank deposit (increase) decrease

-88.98%93M

245.41%956.34M

1,925.61%843.63M

-311.60%-657.67M

-115.24%-46.21M

218.11%310.8M

165.60%303.15M

-147.76%-263.16M

-67.58%114.14M

622.88%550.98M

Other items of the financing business

-6.35%-189.3M

-242.67%-185.8M

-3,283.37%-178M

4.04%-54.22M

-108.69%-5.26M

-102.37%-56.5M

-100.19%-2.52M

233.77%2.39B

6,939.81%1.36B

2,326.36%715.66M

Net cash from financing operations

-474.76%-1.34B

52.21%-549.38M

-90.73%356.26M

-107.25%-1.15B

-67.96%3.84B

5.93%15.85B

59.54%11.99B

17.17%14.97B

46.71%7.52B

-18.40%12.77B

Effect of rate

47.26%-82.97M

77.58%-264.55M

71.91%-157.3M

-468.14%-1.18B

-339.36%-560.06M

-45.10%320.45M

316.18%233.98M

466.30%583.69M

-280.65%-108.23M

48.51%-159.35M

Net Cash

90.40%-182.27M

42.20%-1.89B

-360.32%-1.9B

-184.74%-3.28B

-111.15%-412.55M

363.73%3.87B

352.57%3.7B

-525.85%-1.47B

-1,984.79%-1.46B

-106.18%-234.21M

Begining period cash

-20.38%8.43B

-29.61%10.59B

38.54%15.05B

-7.51%10.86B

-3.24%11.74B

40.19%12.14B

Cash at the end

-4.30%8.17B

-20.38%8.43B

-39.36%8.53B

-29.61%10.59B

-4.87%14.07B

38.54%15.05B

45.47%14.79B

-7.51%10.86B

-15.52%10.17B

-3.24%11.74B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-13.81%3.88B	-1.91%7.12B	4.15%4.51B	-29.63%7.26B	-27.71%4.33B	9.95%10.32B	27.43%5.98B	13.59%9.39B	9.28%4.7B	18.08%8.26B
Profit adjustment
Interest (income) - adjustment	28.27%-46.52M	30.18%-119.46M	18.28%-64.86M	-32.80%-171.11M	-21.22%-79.36M	-32.75%-128.85M	-81.27%-65.47M	44.90%-97.06M	63.01%-36.12M	-56.04%-176.15M
Dividend (income)- adjustment	----	---857K	---857K	----	----	97.93%-165K	92.63%-155K	-2,366.25%-7.97M	-1,062.43%-2.1M	80.59%-323K
Attributable subsidiary (profit) loss	121.30%11.27M	10.13%-135.96M	43.68%-52.9M	12.67%-151.28M	-37.41%-93.93M	21.01%-173.21M	38.75%-68.36M	18.03%-219.28M	-16.94%-111.62M	-65.61%-267.51M
Impairment and provisions:	-81.09%34.46M	-50.70%324.47M	-59.94%182.21M	--658.16M	5,407.92%454.84M	----	--8.26M	----	----	----
-Impairment of property, plant and equipment (reversal)	----	2,348.06%380.09M	----	--15.53M	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	--35.41M	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	-89.19%20.14M	----	--186.25M	----	----	----	----	----	----	----
-Impairment of goodwill	----	----	----	--607.84M	--376.71M	----	----	----	----	----
-Other impairments and provisions	454.68%14.32M	-361.61%-91.02M	-105.17%-4.04M	--34.79M	846.22%78.14M	----	--8.26M	----	----	----
Revaluation surplus:	-130.26%-7.49M	226.55%51.55M	123.48%24.76M	-72.60%15.79M	-34.40%11.08M	20.67%57.62M	352.47%16.89M	274.50%47.75M	-293.55%-6.69M	-698.19%-27.36M
-Fair value of investment properties (increase)	----	---1.38M	----	----	----	----	----	----	----	----
-Other fair value changes	-130.26%-7.49M	235.31%52.93M	123.48%24.76M	-72.60%15.79M	-34.40%11.08M	20.67%57.62M	352.47%16.89M	274.50%47.75M	-293.55%-6.69M	-698.19%-27.36M
Asset sale loss (gain):	-176.95%-237K	116.31%2.88M	275.61%308K	-120.09%-17.67M	105.18%82K	-44.42%87.95M	-793.79%-1.58M	6,679.43%158.23M	-122.84%-177K	-43.25%2.33M
-Loss (gain) from sale of subsidiary company	----	----	----	-1,069,600.00%-21.39M	----	-100.00%-2K	----	--158.2M	----	----
-Loss (gain) on sale of property, machinery and equipment	-176.95%-237K	-99.20%30K	275.61%308K	-13.68%3.73M	105.18%82K	15,328.57%4.32M	-793.79%-1.58M	-98.80%28K	-122.84%-177K	-43.25%2.33M
-Loss (gain) from selling other assets	----	--2.85M	----	----	----	--83.63M	----	----	----	----
Depreciation and amortization:	-1.05%1.12B	4.07%2.18B	9.10%1.13B	28.50%2.09B	33.56%1.04B	37.22%1.63B	43.46%776.57M	37.39%1.19B	44.28%541.33M	39.12%862.98M
-Amortization of intangible assets	-2.57%739.88M	5.13%1.44B	12.06%759.41M	30.87%1.37B	36.93%677.69M	41.73%1.05B	47.73%494.92M	46.72%740.59M	58.95%335.02M	48.04%504.78M
Financial expense	-11.04%1.55B	1.13%3.53B	3.25%1.74B	13.28%3.49B	17.23%1.68B	35.11%3.08B	26.94%1.44B	24.49%2.28B	36.59%1.13B	33.05%1.83B
Exchange Loss (gain)	100.30%1.73M	29.53%-711.5M	-184.54%-570.79M	-829.86%-1.01B	-256.67%-200.6M	-108.89%-108.58M	199.15%128.04M	464.91%1.22B	45.55%-129.15M	9.64%-334.59M
Special items	----	36.53%869.34M	----	21.18%636.76M	58.14%234.65M	26.43%525.45M	168.65%148.38M	692.96%415.62M	182.34%55.23M	-7.16%52.41M
Operating profit before the change of operating capital	-5.09%6.54B	2.39%13.11B	-6.51%6.89B	-16.25%12.8B	-11.82%7.37B	6.38%15.29B	36.25%8.36B	40.79%14.37B	20.50%6.14B	21.42%10.21B
Change of operating capital
Inventory (increase) decrease	-45.53%-132.87M	-57.73%57.53M	-147.26%-91.3M	187.51%136.1M	154.71%193.19M	13.41%-155.52M	7.09%-353.13M	-7.42%-179.6M	7.46%-380.07M	1.71%-167.19M
Accounts receivable (increase)decrease	65.92%-942.17M	-142.65%-4.64B	-37.90%-2.76B	66.87%-1.91B	5.70%-2B	-23.50%-5.77B	-25.03%-2.13B	-35.76%-4.67B	6.67%-1.7B	-46.95%-3.44B
Accounts payable increase (decrease)	52.73%-1.39B	-216.15%-4.46B	-85.49%-2.95B	-122.64%-1.41B	-147.55%-1.59B	84.19%6.24B	5,156.06%3.34B	-7.45%3.39B	-90.97%63.55M	117.58%3.66B
Special items for working capital changes	-8.54%-1.18B	79.52%-1.1B	75.89%-1.08B	66.91%-5.36B	61.14%-4.49B	19.90%-16.2B	-25.93%-11.56B	-16.58%-20.22B	-33.74%-9.18B	-50.12%-17.35B
Cash from business operations	31,384.63%2.9B	-30.28%2.97B	101.78%9.21M	808.46%4.26B	77.85%-516.83M	91.79%-600.78M	53.86%-2.33B	-3.21%-7.32B	-53.36%-5.06B	-78.14%-7.09B
China income tax paid	-234.00%-789.48M	-41.56%-591.8M	52.48%-236.37M	61.67%-418.05M	12.97%-497.46M	-13.07%-1.09B	-37.71%-571.6M	-68.35%-964.68M	-65.19%-415.08M	-15.02%-573.02M
Interest received - operating	-28.27%46.52M	-30.18%119.46M	-18.28%64.86M	32.80%171.11M	21.22%79.36M	32.75%128.85M	81.27%65.47M	-44.90%97.06M	-63.01%36.12M	56.04%176.15M
Net cash from operations	1,429.21%2.16B	-37.77%2.5B	82.64%-162.31M	356.57%4.01B	67.07%-934.93M	80.91%-1.56B	47.76%-2.84B	-9.33%-8.19B	-57.52%-5.44B	-71.51%-7.49B
Cash flow from investment activities
Dividend received - investment	2,673.40%23.77M	102.68%28.52M	--857K	8,427.27%14.07M	----	-97.93%165K	-92.63%155K	2,366.25%7.97M	1,062.43%2.1M	-80.59%323K
Loan receivable (increase) decrease	3.58%376K	3.40%729K	-0.55%363K	-3.03%705K	5.80%365K	9.32%727K	14.24%345K	13.29%665K	2.03%302K	3.71%587K
Decrease in deposits (increase)	78.53%-1.4M	117.21%4.08M	88.49%-6.53M	-779.01%-23.68M	-271.16%-56.69M	-78.34%3.49M	-193.00%-15.28M	-99.39%16.11M	-99.39%16.43M	237.38%2.64B
Sale of fixed assets	389.81%18.88M	23.18%56.69M	-88.41%3.86M	67.27%46.02M	69.09%33.26M	306.49%27.51M	217.86%19.67M	45.92%6.77M	2,846.67%6.19M	-63.14%4.64M
Purchase of fixed assets	44.05%-299.44M	4.51%-1.08B	-19.75%-535.2M	47.18%-1.13B	59.44%-446.93M	-44.52%-2.15B	-97.13%-1.1B	-136.01%-1.49B	-141.87%-558.93M	25.73%-629.97M
Selling intangible assets	----	----	----	----	----	--15.47M	----	----	----	----
Purchase of intangible assets	47.27%-819.43M	38.65%-2.66B	40.44%-1.55B	32.71%-4.33B	6.53%-2.61B	-14.28%-6.44B	-17.54%-2.79B	6.34%-5.63B	16.63%-2.37B	-40.75%-6.02B
Sale of subsidiaries	----	----	----	4,813.83%60.05M	----	-99.84%1.22M	----	--774.81M	----	----
Acquisition of subsidiaries	----	78.10%-86.04M	----	78.83%-392.94M	----	-2,132.59%-1.86B	---797.7M	79.33%-83.13M	----	-17.60%-402.13M
Recovery of cash from investments	--95.51M	--10.69M	----	----	----	--147.47M	--9.89M	----	----	----
Cash on investment	-994.40%-13.48M	69.12%-114.67M	99.46%-1.23M	-3.30%-371.39M	76.04%-229.62M	77.75%-359.53M	-85.90%-958.17M	-70.46%-1.62B	52.04%-515.42M	-338.74%-947.8M
Other items in the investment business	-765.96%-9.34M	836.62%2.84M	90.68%-1.08M	-100.21%-385K	-106.45%-11.57M	178.80%182.89M	245.98%179.28M	-40.31%-232.09M	-2,708.42%-122.81M	-291.63%-165.42M
Net cash from investment operations	52.00%-1B	37.43%-3.84B	36.96%-2.09B	41.14%-6.14B	39.13%-3.32B	-26.42%-10.42B	-53.80%-5.45B	-49.40%-8.25B	-103.41%-3.55B	26.38%-5.52B
Net cash before financing	151.12%1.15B	36.79%-1.34B	47.00%-2.26B	82.26%-2.13B	48.70%-4.26B	27.05%-11.99B	7.66%-8.29B	-26.33%-16.43B	-72.92%-8.98B	-9.64%-13.01B
Cash flow from financing activities
New borrowing	-16.51%13.13B	5.22%30.57B	17.24%15.73B	-13.38%29.05B	-22.14%13.42B	0.78%33.54B	25.78%17.23B	46.15%33.28B	53.76%13.7B	67.42%22.77B
Refund	-1.21%-21.74B	-16.19%-35.4B	-66.53%-21.48B	-74.98%-30.46B	-93.54%-12.9B	-6.31%-17.41B	-14.65%-6.66B	-88.75%-16.38B	-51.20%-5.81B	-32.40%-8.68B
Issuance of bonds	13.54%9.04B	62.39%13.88B	7.81%7.96B	47.72%8.55B	104.14%7.39B	--5.79B	--3.62B	----	----	----
Interest paid - financing	10.03%-1.63B	0.11%-3.48B	-4.61%-1.81B	-14.38%-3.48B	-30.55%-1.73B	-35.25%-3.04B	-25.39%-1.33B	-24.67%-2.25B	-35.75%-1.06B	-31.79%-1.8B
Dividends paid - financing	90.89%-64.68M	21.45%-1.69B	36.92%-710.25M	13.96%-2.15B	5.56%-1.13B	-32.47%-2.5B	-27.61%-1.19B	-10.59%-1.89B	-10.54%-934.36M	-42.27%-1.7B
Absorb investment income	88.02%30.17M	-73.46%26.76M	-72.78%16.05M	-62.26%100.84M	-26.11%58.94M	-41.44%267.2M	-52.70%79.77M	-50.64%456.31M	-69.14%168.62M	234.58%924.55M
Issuance expenses and redemption of securities expenses	----	-156.14%-5.23B	----	-96.22%-2.04B	-3,719.72%-1.19B	-174.83%-1.04B	---31.14M	---378.89M	----	----
Pledged bank deposit (increase) decrease	-88.98%93M	245.41%956.34M	1,925.61%843.63M	-311.60%-657.67M	-115.24%-46.21M	218.11%310.8M	165.60%303.15M	-147.76%-263.16M	-67.58%114.14M	622.88%550.98M
Other items of the financing business	-6.35%-189.3M	-242.67%-185.8M	-3,283.37%-178M	4.04%-54.22M	-108.69%-5.26M	-102.37%-56.5M	-100.19%-2.52M	233.77%2.39B	6,939.81%1.36B	2,326.36%715.66M
Net cash from financing operations	-474.76%-1.34B	52.21%-549.38M	-90.73%356.26M	-107.25%-1.15B	-67.96%3.84B	5.93%15.85B	59.54%11.99B	17.17%14.97B	46.71%7.52B	-18.40%12.77B
Effect of rate	47.26%-82.97M	77.58%-264.55M	71.91%-157.3M	-468.14%-1.18B	-339.36%-560.06M	-45.10%320.45M	316.18%233.98M	466.30%583.69M	-280.65%-108.23M	48.51%-159.35M
Net Cash	90.40%-182.27M	42.20%-1.89B	-360.32%-1.9B	-184.74%-3.28B	-111.15%-412.55M	363.73%3.87B	352.57%3.7B	-525.85%-1.47B	-1,984.79%-1.46B	-106.18%-234.21M
Begining period cash	-20.38%8.43B	-29.61%10.59B	-29.61%10.59B	38.54%15.05B	38.54%15.05B	-7.51%10.86B	-7.51%10.86B	-3.24%11.74B	-3.24%11.74B	40.19%12.14B
Cash at the end	-4.30%8.17B	-20.38%8.43B	-39.36%8.53B	-29.61%10.59B	-4.87%14.07B	38.54%15.05B	45.47%14.79B	-7.51%10.86B	-15.52%10.17B	-3.24%11.74B
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	--	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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