CKI HOLDINGS
01038
BJ ENT WATER
00371
CEB BANK
06818
CHINA UNICOM
00762
BANKCOMM
03328
(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -2.04%1.64B | 141.47%4.68B | 142.39%1.67B | -21.37%1.94B | -60.55%688.94M | -60.37%2.47B | -38.31%1.75B | 266.75%6.22B | 357.44%2.83B | -33.11%1.7B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -153.68%-159.8M | -367.00%-240.54M | -308.51%-62.99M | 35.29%-51.51M | 56.62%-15.42M | -57.72%-79.6M | -44.75%-35.54M | 5.99%-50.47M | 21.01%-24.56M | -5.68%-53.68M |
Impairment and provisions: | 264.13%196.71M | 79.55%139.46M | 43.35%54.02M | -75.17%77.67M | 121.02%37.69M | 18,824.74%312.83M | -74.96%17.05M | -95.95%1.65M | 64.60%68.1M | -59.09%40.84M |
-Impairmen of inventory (reversal) | 311.58%192.4M | 53.71%114.48M | 21.71%46.75M | -76.77%74.48M | 55.00%38.41M | 9,479.06%320.61M | 787.46%24.78M | -86.55%3.35M | -92.86%2.79M | -41.16%24.88M |
-Impairment of trade receivables (reversal) | -41.83%4.27M | 656.39%25.27M | 1,264.29%7.34M | 141.00%3.34M | 91.83%-630K | -1,134.01%-8.15M | -111.73%-7.71M | -94.59%788K | 2,785.38%65.7M | -74.74%14.55M |
-Other impairments and provisions | 171.67%43K | -97.97%-293K | 34.07%-60K | -140.77%-148K | -355.00%-91K | 114.63%363K | 94.87%-20K | -276.28%-2.48M | -2,194.12%-390K | 1,952.63%1.41M |
Revaluation surplus: | -208.01%-54.16M | -361.51%-49.29M | -534.57%-17.58M | --18.85M | -496.99%-2.77M | ---- | 123.34%698K | -10,700.00%-7.24M | 6.79%-2.99M | -100.95%-67K |
-Derivative financial instruments fair value (increase) | -28.88%-22.66M | -171.31%-12.99M | ---17.58M | --18.21M | ---- | ---- | 123.34%698K | -161.76%-948K | 6.79%-2.99M | --1.54M |
-Other fair value changes | ---31.5M | -5,807.55%-36.3M | ---- | --636K | ---2.77M | ---- | ---- | -292.51%-6.29M | ---- | -122.64%-1.6M |
Asset sale loss (gain): | -3.96%16.85M | 360.06%147.05M | 283.37%17.54M | 46.06%31.96M | -41.22%4.58M | -73.80%21.88M | -83.21%7.79M | 384.58%83.54M | 523.95%46.37M | 110.75%17.24M |
-Loss (gain) on sale of property, machinery and equipment | -3.96%16.85M | 360.06%147.05M | 283.37%17.54M | 46.06%31.96M | -41.22%4.58M | -73.80%21.88M | -83.21%7.79M | 384.58%83.54M | 523.95%46.37M | 22.06%17.24M |
Depreciation and amortization: | 95.67%3.08B | 8.32%3.16B | 10.35%1.57B | 14.07%2.92B | 11.47%1.43B | 25.21%2.56B | 31.34%1.28B | -10.27%2.04B | -12.40%974.36M | 18.20%2.28B |
-Amortization of intangible assets | 25,809.11%466.62M | -3.28%3.36M | 6.13%1.8M | -9.71%3.48M | -17.18%1.7M | -18.67%3.85M | -15.08%2.05M | -36.04%4.73M | -43.91%2.41M | -6.65%7.4M |
Financial expense | 425.95%309.34M | 222.24%188.61M | 138.08%58.82M | 35.09%58.53M | -15.84%24.7M | -39.26%43.33M | 6.24%29.35M | 128.50%71.33M | 102.77%27.63M | -27.07%31.22M |
Special items | -42.30%-36.86M | -106.64%-64.96M | -248.44%-25.9M | 50.46%-31.44M | 83.22%-7.43M | 21.74%-63.45M | -829.61%-44.31M | -745.82%-81.07M | 11.25%-4.77M | 86.78%-9.59M |
Operating profit before the change of operating capital | 52.64%4.99B | 60.52%7.96B | 51.52%3.27B | -5.66%4.96B | -28.13%2.16B | -36.51%5.26B | -23.34%3B | 107.12%8.28B | 123.21%3.91B | -11.07%4B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -149.59%-2.26B | 124.48%1.6B | 26.62%-905.19M | -63.98%-6.55B | 58.32%-1.23B | -167.54%-4B | -1,469.46%-2.96B | -127.02%-1.49B | 122.50%216.09M | -225.37%-657.99M |
Accounts receivable (increase)decrease | 4.80%-291.57M | -26.89%-4.57B | 33.08%-306.25M | -260.01%-3.6B | -110.03%-457.64M | 146.27%2.25B | 259.28%4.56B | -104.61%-4.87B | -8,171.88%-2.86B | -298.10%-2.38B |
Accounts payable increase (decrease) | -839.88%-2.47B | -56.11%4.72B | -87.35%333.4M | 231.57%10.75B | 512.69%2.64B | 43.53%3.24B | -127.04%-638.86M | 556.75%2.26B | 249.64%2.36B | 27.02%-494.41M |
prepayments (increase)decrease | 547.69%538.69M | -24.07%226.86M | -137.44%-120.33M | 170.19%298.77M | 247.70%321.38M | 43.21%-425.67M | -58.38%-217.6M | -1,129.47%-749.54M | 35.34%-137.39M | -117.30%-60.96M |
Special items for working capital changes | -94.31%12.34M | 32.19%333.49M | 701.30%216.83M | 282.11%252.29M | -196.44%-36.06M | -37.76%66.02M | 761.17%37.39M | 2,748.49%106.07M | 199.59%4.34M | 93.84%-4.01M |
Cash from business operations | -79.02%521.54M | 68.34%10.27B | -26.60%2.49B | -4.58%6.1B | -10.47%3.39B | 80.86%6.39B | 8.20%3.78B | 778.52%3.54B | 461.79%3.5B | -92.12%402.43M |
Other taxs | -150.70%-498.35M | -40.24%-268.31M | -55.03%-198.78M | -37.99%-191.32M | -14.14%-128.22M | 63.22%-138.64M | -701.47%-112.33M | -386.56%-376.94M | 86.04%-14.02M | 79.29%-77.47M |
Interest received - operating | 153.68%159.8M | 367.00%240.54M | 308.51%62.99M | -35.29%51.51M | -56.62%15.42M | 57.72%79.6M | 44.75%35.54M | -5.99%50.47M | -21.01%24.56M | 5.68%53.68M |
Net cash from operations | -92.22%182.99M | 71.83%10.24B | -28.22%2.35B | -5.90%5.96B | -11.66%3.27B | 97.42%6.33B | 5.68%3.71B | 747.49%3.21B | 438.61%3.51B | -92.08%378.64M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 413.55%2.5M | ---- | -97.55%487K | 197.60%19.83M | 199.48%19.9M | -28,711.27%-20.31M |
Sale of fixed assets | -17.94%49.47M | 89.59%261.34M | 31.98%60.28M | 276.21%137.85M | 285.66%45.67M | 295.56%36.64M | 135.40%11.84M | -59.96%9.26M | -73.46%5.03M | -42.66%23.14M |
Purchase of fixed assets | 25.70%-1.6B | 7.74%-3.85B | 3.35%-2.15B | -6.26%-4.17B | -11.20%-2.23B | -40.11%-3.93B | -77.09%-2B | -2.16%-2.8B | -4.39%-1.13B | -18.48%-2.74B |
Purchase of intangible assets | 93.20%-4.59M | 7.54%-67.57M | -10,644.20%-67.58M | 37.28%-73.08M | 87.54%-629K | -10.29%-116.51M | 95.09%-5.05M | 4.26%-105.64M | -3,789.54%-102.96M | ---110.34M |
Acquisition of subsidiaries | ---- | ---14.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --13.78M | --17.19M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -15.53%-180M | ---- | -55.80%-155.8M | ---80.8M | ---100M | ---- | ---- |
Net cash from investment operations | 28.03%-1.55B | -314.76%-17.74B | 0.12%-2.16B | -13.59%-4.28B | -4.15%-2.16B | -26.30%-3.76B | -71.74%-2.08B | -4.50%-2.98B | -3.68%-1.21B | -24.44%-2.85B |
Net cash before financing | -821.93%-1.37B | -544.62%-7.49B | -82.90%190.04M | -34.45%1.69B | -31.81%1.11B | 1,025.25%2.57B | -29.08%1.63B | 109.24%228.44M | 204.35%2.3B | -199.39%-2.47B |
Cash flow from financing activities | ||||||||||
New borrowing | 280.00%9.5B | 641.20%20.49B | 227.01%2.5B | 215.20%2.76B | 133.14%764.51M | -62.79%877.05M | -84.80%327.92M | --2.36B | --2.16B | ---- |
Refund | -587.33%-10.31B | -941.38%-7.86B | -98.63%-1.5B | 73.67%-755.16M | 64.50%-755.16M | -721.79%-2.87B | -509.39%-2.13B | ---349.06M | ---349.06M | ---- |
Interest paid - financing | -96.00%-72M | -922.49%-82.23M | -4,720.73%-36.73M | 45.85%-8.04M | 94.39%-762K | 58.00%-14.85M | -31.42%-13.57M | -7,281.21%-35.36M | ---10.33M | 98.88%-479K |
Dividends paid - financing | ---- | -60.19%-371.78M | ---- | 57.26%-232.08M | ---- | -239.44%-543.02M | ---- | 63.59%-159.98M | ---- | 15.22%-439.38M |
Pledged bank deposit (increase) decrease | ---4.17M | -96.51%11.63M | ---- | 194.30%333.11M | --351.24M | ---353.26M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | 15.83%-119.96M | ---- | -32.75%-142.51M | ---- | ---107.35M | ---- |
Net cash from financing operations | -235.41%-1.07B | 571.34%11.82B | 228.58%788.18M | 155.06%1.76B | 112.27%239.87M | -303.69%-3.2B | -215.66%-1.96B | 352.04%1.57B | 1,959.62%1.69B | -11.04%-623M |
Effect of rate | 456.08%31.97M | -34.54%-36.68M | 33.81%-8.98M | -104.72%-27.26M | -62.00%-13.56M | -180.77%-13.32M | -1,140.12%-8.37M | 176.70%16.49M | 275.76%805K | 168.24%5.96M |
Net Cash | -349.35%-2.44B | 25.66%4.33B | -27.61%978.22M | 648.90%3.45B | 515.26%1.35B | -134.91%-627.83M | -108.16%-325.41M | 158.09%1.8B | 273.93%3.99B | -260.63%-3.1B |
Begining period cash | 68.77%10.54B | 121.04%6.24B | 121.04%6.24B | -18.50%2.82B | -18.50%2.82B | 109.96%3.47B | 109.96%3.47B | -65.18%1.65B | -65.18%1.65B | 68.00%4.74B |
Cash at the end | 12.72%8.13B | 68.77%10.54B | 73.28%7.21B | 121.04%6.24B | 32.90%4.16B | -18.50%2.82B | -44.47%3.13B | 109.96%3.47B | 130.43%5.64B | -65.18%1.65B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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.