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00257 EB ENVIRONMENT

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  • 3.530
  • 0.0000.00%
Not Open Nov 26 16:08 CST
21.68BMarket Cap5.29P/E (TTM)

EB ENVIRONMENT 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
-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
(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%7.12B4.15%4.51B-29.63%7.26B-27.71%4.33B9.95%10.32B27.43%5.98B13.59%9.39B9.28%4.7B18.08%8.26B
Profit adjustment
Interest (income) - adjustment 28.27%-46.52M30.18%-119.46M18.28%-64.86M-32.80%-171.11M-21.22%-79.36M-32.75%-128.85M-81.27%-65.47M44.90%-97.06M63.01%-36.12M-56.04%-176.15M
Dividend (income)- adjustment -------857K---857K--------97.93%-165K92.63%-155K-2,366.25%-7.97M-1,062.43%-2.1M80.59%-323K
Attributable subsidiary (profit) loss 121.30%11.27M10.13%-135.96M43.68%-52.9M12.67%-151.28M-37.41%-93.93M21.01%-173.21M38.75%-68.36M18.03%-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--658.16M5,407.92%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--34.79M846.22%78.14M------8.26M------------
Revaluation surplus: -130.26%-7.49M226.55%51.55M123.48%24.76M-72.60%15.79M-34.40%11.08M20.67%57.62M352.47%16.89M274.50%47.75M-293.55%-6.69M-698.19%-27.36M
-Fair value of investment properties (increase) -------1.38M--------------------------------
-Other fair value changes -130.26%-7.49M235.31%52.93M123.48%24.76M-72.60%15.79M-34.40%11.08M20.67%57.62M352.47%16.89M274.50%47.75M-293.55%-6.69M-698.19%-27.36M
Asset sale loss (gain): -176.95%-237K116.31%2.88M275.61%308K-120.09%-17.67M105.18%82K-44.42%87.95M-793.79%-1.58M6,679.43%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%30K275.61%308K-13.68%3.73M105.18%82K15,328.57%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%1.12B4.07%2.18B9.10%1.13B28.50%2.09B33.56%1.04B37.22%1.63B43.46%776.57M37.39%1.19B44.28%541.33M39.12%862.98M
-Amortization of intangible assets -2.57%739.88M5.13%1.44B12.06%759.41M30.87%1.37B36.93%677.69M41.73%1.05B47.73%494.92M46.72%740.59M58.95%335.02M48.04%504.78M
Financial expense -11.04%1.55B1.13%3.53B3.25%1.74B13.28%3.49B17.23%1.68B35.11%3.08B26.94%1.44B24.49%2.28B36.59%1.13B33.05%1.83B
Exchange Loss (gain) 100.30%1.73M29.53%-711.5M-184.54%-570.79M-829.86%-1.01B-256.67%-200.6M-108.89%-108.58M199.15%128.04M464.91%1.22B45.55%-129.15M9.64%-334.59M
Special items ----36.53%869.34M----21.18%636.76M58.14%234.65M26.43%525.45M168.65%148.38M692.96%415.62M182.34%55.23M-7.16%52.41M
Operating profit before the change of operating capital -5.09%6.54B2.39%13.11B-6.51%6.89B-16.25%12.8B-11.82%7.37B6.38%15.29B36.25%8.36B40.79%14.37B20.50%6.14B21.42%10.21B
Change of operating capital
Inventory (increase) decrease -45.53%-132.87M-57.73%57.53M-147.26%-91.3M187.51%136.1M154.71%193.19M13.41%-155.52M7.09%-353.13M-7.42%-179.6M7.46%-380.07M1.71%-167.19M
Accounts receivable (increase)decrease 65.92%-942.17M-142.65%-4.64B-37.90%-2.76B66.87%-1.91B5.70%-2B-23.50%-5.77B-25.03%-2.13B-35.76%-4.67B6.67%-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%-1.59B84.19%6.24B5,156.06%3.34B-7.45%3.39B-90.97%63.55M117.58%3.66B
Special items for working capital changes -8.54%-1.18B79.52%-1.1B75.89%-1.08B66.91%-5.36B61.14%-4.49B19.90%-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%2.97B101.78%9.21M808.46%4.26B77.85%-516.83M91.79%-600.78M53.86%-2.33B-3.21%-7.32B-53.36%-5.06B-78.14%-7.09B
China income tax paid -234.00%-789.48M-41.56%-591.8M52.48%-236.37M61.67%-418.05M12.97%-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%64.86M32.80%171.11M21.22%79.36M32.75%128.85M81.27%65.47M-44.90%97.06M-63.01%36.12M56.04%176.15M
Net cash from operations 1,429.21%2.16B-37.77%2.5B82.64%-162.31M356.57%4.01B67.07%-934.93M80.91%-1.56B47.76%-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%23.77M102.68%28.52M--857K8,427.27%14.07M-----97.93%165K-92.63%155K2,366.25%7.97M1,062.43%2.1M-80.59%323K
Loan receivable (increase) decrease 3.58%376K3.40%729K-0.55%363K-3.03%705K5.80%365K9.32%727K14.24%345K13.29%665K2.03%302K3.71%587K
Decrease in deposits (increase) 78.53%-1.4M117.21%4.08M88.49%-6.53M-779.01%-23.68M-271.16%-56.69M-78.34%3.49M-193.00%-15.28M-99.39%16.11M-99.39%16.43M237.38%2.64B
Sale of fixed assets 389.81%18.88M23.18%56.69M-88.41%3.86M67.27%46.02M69.09%33.26M306.49%27.51M217.86%19.67M45.92%6.77M2,846.67%6.19M-63.14%4.64M
Purchase of fixed assets 44.05%-299.44M4.51%-1.08B-19.75%-535.2M47.18%-1.13B59.44%-446.93M-44.52%-2.15B-97.13%-1.1B-136.01%-1.49B-141.87%-558.93M25.73%-629.97M
Selling intangible assets ----------------------15.47M----------------
Purchase of intangible assets 47.27%-819.43M38.65%-2.66B40.44%-1.55B32.71%-4.33B6.53%-2.61B-14.28%-6.44B-17.54%-2.79B6.34%-5.63B16.63%-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---797.7M79.33%-83.13M-----17.60%-402.13M
Recovery of cash from investments --95.51M--10.69M--------------147.47M--9.89M------------
Cash on investment -994.40%-13.48M69.12%-114.67M99.46%-1.23M-3.30%-371.39M76.04%-229.62M77.75%-359.53M-85.90%-958.17M-70.46%-1.62B52.04%-515.42M-338.74%-947.8M
Other items in the investment business -765.96%-9.34M836.62%2.84M90.68%-1.08M-100.21%-385K-106.45%-11.57M178.80%182.89M245.98%179.28M-40.31%-232.09M-2,708.42%-122.81M-291.63%-165.42M
Net cash from investment operations 52.00%-1B37.43%-3.84B36.96%-2.09B41.14%-6.14B39.13%-3.32B-26.42%-10.42B-53.80%-5.45B-49.40%-8.25B-103.41%-3.55B26.38%-5.52B
Net cash before financing 151.12%1.15B36.79%-1.34B47.00%-2.26B82.26%-2.13B48.70%-4.26B27.05%-11.99B7.66%-8.29B-26.33%-16.43B-72.92%-8.98B-9.64%-13.01B
Cash flow from financing activities
New borrowing -16.51%13.13B5.22%30.57B17.24%15.73B-13.38%29.05B-22.14%13.42B0.78%33.54B25.78%17.23B46.15%33.28B53.76%13.7B67.42%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%9.04B62.39%13.88B7.81%7.96B47.72%8.55B104.14%7.39B--5.79B--3.62B------------
Interest paid - financing 10.03%-1.63B0.11%-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%-64.68M21.45%-1.69B36.92%-710.25M13.96%-2.15B5.56%-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%168.62M234.58%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%93M245.41%956.34M1,925.61%843.63M-311.60%-657.67M-115.24%-46.21M218.11%310.8M165.60%303.15M-147.76%-263.16M-67.58%114.14M622.88%550.98M
Other items of the financing business -6.35%-189.3M-242.67%-185.8M-3,283.37%-178M4.04%-54.22M-108.69%-5.26M-102.37%-56.5M-100.19%-2.52M233.77%2.39B6,939.81%1.36B2,326.36%715.66M
Net cash from financing operations -474.76%-1.34B52.21%-549.38M-90.73%356.26M-107.25%-1.15B-67.96%3.84B5.93%15.85B59.54%11.99B17.17%14.97B46.71%7.52B-18.40%12.77B
Effect of rate 47.26%-82.97M77.58%-264.55M71.91%-157.3M-468.14%-1.18B-339.36%-560.06M-45.10%320.45M316.18%233.98M466.30%583.69M-280.65%-108.23M48.51%-159.35M
Net Cash 90.40%-182.27M42.20%-1.89B-360.32%-1.9B-184.74%-3.28B-111.15%-412.55M363.73%3.87B352.57%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%10.59B38.54%15.05B38.54%15.05B-7.51%10.86B-7.51%10.86B-3.24%11.74B-3.24%11.74B40.19%12.14B
Cash at the end -4.30%8.17B-20.38%8.43B-39.36%8.53B-29.61%10.59B-4.87%14.07B38.54%15.05B45.47%14.79B-7.51%10.86B-15.52%10.17B-3.24%11.74B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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