HK Stock MarketDetailed Quotes

00817 CHINA JINMAO

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  • 1.170
  • +0.010+0.86%
Market Closed Mar 27 16:08 CST
15.80BMarket Cap13.76P/E (TTM)

CHINA JINMAO Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
257.79%4.44B
6.60%2.19B
-128.83%-2.81B
-66.55%2.05B
-23.26%9.76B
-20.70%6.14B
31.83%12.71B
33.95%7.74B
-24.97%9.64B
-10.76%5.78B
Profit adjustment
Interest (income) - adjustment
43.65%-1.07B
62.67%-416.21M
10.86%-1.9B
-7.57%-1.11B
10.73%-2.13B
-0.23%-1.04B
25.96%-2.39B
29.49%-1.03B
-26.83%-3.22B
-30.30%-1.47B
Investment loss (gain)
17.50%-199.25M
61.23%-64.24M
49.08%-241.52M
13.97%-165.72M
24.94%-474.35M
51.46%-192.64M
-13.57%-631.94M
-121.07%-396.88M
-168.78%-556.42M
-116.53%-179.52M
Attributable subsidiary (profit) loss
-242.17%-1.31B
-9.93%-1.18B
284.84%919.43M
23.30%-1.08B
68.45%-497.43M
-20.92%-1.4B
-47.42%-1.58B
-133.65%-1.16B
-81.33%-1.07B
-240.32%-496.53M
Impairment and provisions:
-69.86%1.46B
-53.37%165.69M
-18.40%4.86B
--355.32M
491.89%5.95B
----
-77.04%1.01B
267.47%139K
66,831.95%4.38B
-344.12%-83K
-Impairment of property, plant and equipment (reversal)
-70.23%1.31B
-53.00%157.66M
0.76%4.39B
--335.42M
338.76%4.36B
----
-67.52%993.59M
----
--3.06B
----
-Impairment of trade receivables (reversal)
-95.66%20.11M
-59.67%8.02M
-70.91%463.71M
--19.9M
26,396.51%1.59B
----
-99.54%6.02M
267.47%139K
20,025.34%1.32B
-344.12%-83K
-Other impairments and provisions
--136.06M
----
----
----
-142.47%-2.48M
----
85.96%5.83M
----
--3.13M
----
Revaluation surplus:
411.78%144.2M
133.45%81.03M
98.78%-46.25M
86.19%-242.26M
-372.83%-3.79B
-28.35%-1.75B
162.79%1.39B
27.62%-1.37B
-91.32%-2.21B
-68.74%-1.89B
-Fair value of investment properties (increase)
41.92%335.59M
23.30%96.67M
114.25%236.47M
2,979.36%78.41M
-198.99%-1.66B
99.76%-2.72M
285.04%1.68B
-89.56%-1.13B
-11.76%-906.12M
30.54%-594.89M
-Other fair value changes
32.31%-191.38M
95.12%-15.65M
86.74%-282.72M
81.69%-320.67M
-643.48%-2.13B
-633.17%-1.75B
78.07%-286.78M
81.53%-238.85M
-277.62%-1.31B
-392.67%-1.29B
Asset sale loss (gain):
-54.93%-2.13B
-3,413.83%-476.51M
-104.63%-1.37B
77.51%-13.56M
55.17%-670.35M
86.34%-60.3M
23.05%-1.5B
52.17%-441.48M
-44.98%-1.94B
-19.36%-922.94M
-Loss (gain) from sale of subsidiary company
-54.58%-2.09B
-189,901.99%-476.91M
-131.86%-1.35B
99.59%-251K
45.33%-584.29M
4.81%-60.67M
30.74%-1.07B
87.89%-63.73M
-51.58%-1.54B
31.98%-526.38M
-Loss (gain) on sale of property, machinery and equipment
-11.73%-3.34M
-18.39%395K
-348.38%-2.99M
32.97%484K
-91.63%1.21M
-97.87%364K
2,883.95%14.39M
4,122.52%17.06M
-1,155.10%-517K
-30.58%404K
-Loss (gain) from selling other assets
-98.14%-27.79M
----
83.93%-14.03M
---13.79M
80.21%-87.26M
----
-10.31%-440.92M
0.55%-394.8M
-23.96%-399.7M
---396.97M
Depreciation and amortization:
-24.97%756.97M
2.43%428.01M
50.13%1.01B
4.61%417.87M
3.56%672.05M
21.36%399.45M
-0.02%648.93M
13.62%329.13M
15.43%649.06M
2.69%289.67M
-Amortization of intangible assets
-80.25%42.6M
-2.46%18.1M
512.54%215.65M
12.06%18.56M
51.97%35.21M
57.89%16.56M
10.63%23.17M
38.68%10.49M
56.19%20.94M
-37.07%7.56M
Financial expense
-15.90%2.53B
-12.58%1.27B
11.17%3.01B
6.94%1.45B
-2.75%2.71B
-11.61%1.36B
2.23%2.79B
25.04%1.53B
20.09%2.73B
5.80%1.23B
Special items
-32,470.00%-9.77M
60.03%-2.6M
100.00%-30K
80.52%-6.5M
-132.72%-3.97B
98.07%-33.37M
-2,829.79%-1.71B
-1,766.05%-1.73B
81.75%-58.3M
74.56%-92.85M
Operating profit before the change of operating capital
34.99%4.63B
20.01%1.99B
-54.62%3.43B
-51.48%1.66B
-29.74%7.55B
-1.67%3.41B
28.96%10.75B
54.42%3.47B
-12.62%8.33B
-47.77%2.25B
Change of operating capital
Inventory (increase) decrease
132.83%93.07M
45.92%-47.99M
-75.58%-283.46M
52.42%-88.75M
-177.32%-161.44M
-792.43%-186.52M
-3,288.42%-58.21M
-240.97%-20.9M
96.82%-1.72M
123.90%14.83M
Developing property (increase)decrease
-69.98%6.15B
-284.90%-7.94B
65.42%20.49B
148.72%4.29B
205.96%12.38B
45.06%-8.81B
-9.07%-11.69B
33.96%-16.04B
33.34%-10.72B
-1,094.06%-24.29B
Accounts receivable (increase)decrease
111.14%270.31M
1,370.55%3.91B
56.19%-2.43B
-117.84%-307.86M
-1,319.21%-5.54B
213.32%1.73B
-110.40%-390.12M
-267.39%-1.52B
-29.82%3.75B
-77.35%910.03M
Accounts payable increase (decrease)
71.96%-3.23B
-53.58%786.41M
42.14%-11.5B
121.95%1.69B
-369.27%-19.88B
-126.89%-7.72B
-83.21%7.38B
-42.20%28.71B
45.67%43.96B
192.11%49.66B
prepayments (increase)decrease
-132.29%-8.3B
116.39%407.46M
-129.01%-3.57B
-125.53%-2.49B
738.45%12.31B
698.06%9.74B
112.70%1.47B
4.18%-1.63B
-54.45%-11.56B
35.10%-1.7B
Special items for working capital changes
4.57%-2.2B
35.90%-981.28M
-46.69%-2.3B
-451.54%-1.53B
-104.29%-1.57B
535.70%435.47M
-217.23%-768.48M
-112.31%-99.95M
451.02%655.55M
796.16%811.62M
Cash  from business operations
-167.41%-2.58B
-158.00%-1.87B
-24.98%3.83B
330.03%3.23B
-23.77%5.1B
-110.92%-1.4B
-80.56%6.69B
-53.49%12.87B
61.93%34.42B
33.60%27.66B
China income tax paid
57.03%-770.34M
-0.44%-1.24B
43.87%-1.79B
40.35%-1.23B
-5.95%-3.19B
-2.07%-2.06B
-2.33%-3.01B
-6.88%-2.02B
-27.97%-2.95B
-18.42%-1.89B
Other taxs
-90.37%-1.08B
-87.27%-1.02B
59.30%-566.3M
23.84%-542.99M
6.58%-1.39B
37.29%-712.95M
40.37%-1.49B
-3.40%-1.14B
-43.02%-2.5B
-2.51%-1.1B
Interest received - operating
-50.67%800.11M
-60.20%443.09M
28.41%1.62B
43.09%1.11B
-43.83%1.26B
10.81%778.01M
-4.76%2.25B
-35.53%702.09M
7.91%2.36B
13.27%1.09B
Net cash from operations
-217.39%-3.63B
-243.27%-3.68B
73.59%3.09B
175.58%2.57B
-59.88%1.78B
-132.68%-3.4B
-85.84%4.44B
-59.58%10.41B
61.57%31.34B
35.61%25.76B
Cash flow from investment activities
Dividend received - investment
23.99%336.44M
996.00%79.79M
-41.33%271.35M
-67.54%7.28M
-36.19%462.48M
--22.43M
298.95%724.74M
----
-77.85%181.66M
-60.07%181.66M
Restricted cash (increase) decrease
310.35%2.87B
182.48%1.71B
-70.51%698.26M
-734.75%-2.07B
262.88%2.37B
322.30%325.96M
158.70%652.43M
42.64%-146.63M
---1.11B
59.47%-255.62M
Loan receivable (increase) decrease
146.81%1B
-222.85%-2.86B
-95.59%406.72M
-54.66%2.33B
287.75%9.21B
169.53%5.14B
-143.61%-4.91B
-73.41%-7.39B
228.90%11.25B
31.80%-4.26B
Decrease in deposits (increase)
----
----
----
----
----
----
--3.3B
----
----
----
Sale of fixed assets
856.45%98.08M
1,534.42%7.55M
0.43%10.26M
116.90%462K
-47.85%10.21M
-98.68%213K
-67.59%19.58M
551.53%16.18M
84.07%60.41M
127.26%2.48M
Purchase of fixed assets
10.76%-703.05M
38.89%-208.96M
-6.42%-787.8M
28.21%-341.97M
18.35%-740.25M
-87.61%-476.35M
-5.08%-906.61M
-40.92%-253.91M
-120.51%-862.74M
21.05%-180.18M
Selling intangible assets
-80.85%153K
-83.63%28K
-17.20%799K
--171K
445.20%965K
----
-66.41%177K
----
-21.46%527K
----
Purchase of intangible assets
42.99%-62.92M
-1.86%-14.19M
-27.66%-110.36M
41.83%-13.93M
4.65%-86.45M
37.43%-23.95M
-17.08%-90.67M
-62.81%-38.29M
-313.17%-77.44M
-157.70%-23.52M
Sale of subsidiaries
-94.00%207.58M
-233.31%-792.44M
1,404.11%3.46B
1,160.31%594.41M
-114.71%-265.19M
-2,322.64%-56.06M
581.80%1.8B
99.65%-2.31M
-243.51%-374.1M
47.97%-660.08M
Acquisition of subsidiaries
-154.55%-466.62M
-144.61%-379.87M
114.41%855.43M
154.49%851.59M
-444.72%-5.94B
-185.19%-1.56B
214.51%1.72B
263.08%1.83B
-821.39%-1.5B
-244.58%-1.13B
Recovery of cash from investments
221.92%376.62M
882.15%527.02M
-74.51%116.99M
-97.22%53.66M
119.83%458.91M
91.10%1.93B
-36,711.99%-2.31B
-30.58%1.01B
-101.19%-6.29M
54.59%1.46B
Cash on investment
3.90%-2.97B
-54.37%-2.29B
23.94%-3.09B
31.56%-1.48B
68.90%-4.06B
83.65%-2.17B
-34.93%-13.06B
-82.89%-13.26B
-46.50%-9.68B
-40.91%-7.25B
Other items in the investment business
273.87%323.57M
-78.00%36.46M
-107.65%-186.1M
-13.97%165.72M
93.10%2.43B
-51.46%192.64M
-30.65%1.26B
121.07%396.88M
61.94%1.82B
116.53%179.52M
Net cash from investment operations
-38.58%1.01B
-4,486.28%-4.19B
-57.33%1.65B
-97.13%95.55M
132.68%3.86B
118.64%3.33B
-3,789.01%-11.8B
-49.39%-17.84B
98.44%-303.33M
23.85%-11.94B
Net cash before financing
-155.28%-2.62B
-395.31%-7.87B
-15.97%4.74B
3,597.56%2.67B
176.59%5.64B
98.97%-76.24M
-123.71%-7.36B
-153.74%-7.43B
45,152.59%31.04B
316.71%13.82B
Cash flow from financing activities
New borrowing
-41.52%46.86B
-46.65%25.81B
-14.39%80.13B
0.80%48.39B
37.42%93.6B
41.70%48B
-24.22%68.11B
-12.03%33.88B
32.93%89.88B
34.37%38.51B
Refund
53.08%-40.51B
64.00%-18.34B
1.71%-86.35B
-24.89%-50.96B
-47.22%-87.85B
-30.49%-40.8B
34.67%-59.67B
33.91%-31.27B
-31.98%-91.34B
-82.54%-47.31B
Issuing shares
----
----
----
----
----
--671.05M
----
----
568.96%4.85B
----
Issuance of bonds
----
--15B
----
----
----
----
----
--4.23B
----
----
Interest paid - financing
1.54%-6.98B
10.46%-3.13B
-7.05%-7.08B
-13.08%-3.5B
-36.65%-6.62B
38.84%-3.1B
42.01%-4.84B
-17.40%-5.06B
-29.72%-8.35B
-43.94%-4.31B
Dividends paid - financing
10.84%-915.21M
-2.09%-371.76M
10.67%-1.03B
-263.60%-364.14M
70.64%-1.15B
90.58%-100.15M
-31.98%-3.91B
-719.88%-1.06B
10.63%-2.97B
67.67%-129.63M
Absorb investment income
-49.82%4.27B
-96.82%119.18M
36.19%8.5B
252.73%3.75B
28.38%6.24B
-50.34%1.06B
-25.88%4.86B
-61.15%2.14B
-37.48%6.56B
327.76%5.51B
Issuance expenses and redemption of securities expenses
-14.83%-11.87B
-131.44%-8B
-203.50%-10.34B
-1.47%-3.46B
54.24%-3.41B
-0.31%-3.41B
-1,098.66%-7.44B
---3.4B
68.95%-621M
----
Other items of the financing business
117.76%11.75B
42.29%-305.69M
1,427.21%5.4B
-26.19%-529.74M
-130.84%-406.71M
-112.91%-419.8M
119.82%1.32B
146.95%3.25B
-219.70%-6.65B
-780.31%-6.93B
Net cash from financing operations
122.94%2.5B
259.09%10.7B
-3,196.35%-10.91B
-456.41%-6.73B
120.63%352.25M
-28.74%1.89B
80.56%-1.71B
118.00%2.65B
-104.72%-8.78B
-573.44%-14.71B
Effect of rate
-15.51%1.38M
101.07%1.16M
-96.76%1.63M
-532.30%-108.62M
228.50%50.38M
248.82%25.13M
5.37%-39.21M
-263.59%-16.88M
-688.31%-41.43M
1,068.74%10.32M
Net Cash
98.12%-116.26M
169.67%2.83B
-203.05%-6.17B
-324.21%-4.06B
166.05%5.99B
137.92%1.81B
-140.74%-9.07B
-433.34%-4.78B
610.36%22.25B
-179.19%-895.77M
Begining period cash
-16.63%30.92B
-16.63%30.92B
19.45%37.09B
19.45%37.09B
-22.67%31.05B
-28.55%31.05B
123.76%40.16B
142.15%43.46B
-19.52%17.95B
-19.52%17.95B
Cash at the end
-0.37%30.81B
2.53%33.75B
-16.63%30.92B
0.10%32.92B
19.45%37.09B
-14.93%32.89B
-22.67%31.05B
126.61%38.66B
123.76%40.16B
-27.19%17.06B
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 257.79%4.44B6.60%2.19B-128.83%-2.81B-66.55%2.05B-23.26%9.76B-20.70%6.14B31.83%12.71B33.95%7.74B-24.97%9.64B-10.76%5.78B
Profit adjustment
Interest (income) - adjustment 43.65%-1.07B62.67%-416.21M10.86%-1.9B-7.57%-1.11B10.73%-2.13B-0.23%-1.04B25.96%-2.39B29.49%-1.03B-26.83%-3.22B-30.30%-1.47B
Investment loss (gain) 17.50%-199.25M61.23%-64.24M49.08%-241.52M13.97%-165.72M24.94%-474.35M51.46%-192.64M-13.57%-631.94M-121.07%-396.88M-168.78%-556.42M-116.53%-179.52M
Attributable subsidiary (profit) loss -242.17%-1.31B-9.93%-1.18B284.84%919.43M23.30%-1.08B68.45%-497.43M-20.92%-1.4B-47.42%-1.58B-133.65%-1.16B-81.33%-1.07B-240.32%-496.53M
Impairment and provisions: -69.86%1.46B-53.37%165.69M-18.40%4.86B--355.32M491.89%5.95B-----77.04%1.01B267.47%139K66,831.95%4.38B-344.12%-83K
-Impairment of property, plant and equipment (reversal) -70.23%1.31B-53.00%157.66M0.76%4.39B--335.42M338.76%4.36B-----67.52%993.59M------3.06B----
-Impairment of trade receivables (reversal) -95.66%20.11M-59.67%8.02M-70.91%463.71M--19.9M26,396.51%1.59B-----99.54%6.02M267.47%139K20,025.34%1.32B-344.12%-83K
-Other impairments and provisions --136.06M-------------142.47%-2.48M----85.96%5.83M------3.13M----
Revaluation surplus: 411.78%144.2M133.45%81.03M98.78%-46.25M86.19%-242.26M-372.83%-3.79B-28.35%-1.75B162.79%1.39B27.62%-1.37B-91.32%-2.21B-68.74%-1.89B
-Fair value of investment properties (increase) 41.92%335.59M23.30%96.67M114.25%236.47M2,979.36%78.41M-198.99%-1.66B99.76%-2.72M285.04%1.68B-89.56%-1.13B-11.76%-906.12M30.54%-594.89M
-Other fair value changes 32.31%-191.38M95.12%-15.65M86.74%-282.72M81.69%-320.67M-643.48%-2.13B-633.17%-1.75B78.07%-286.78M81.53%-238.85M-277.62%-1.31B-392.67%-1.29B
Asset sale loss (gain): -54.93%-2.13B-3,413.83%-476.51M-104.63%-1.37B77.51%-13.56M55.17%-670.35M86.34%-60.3M23.05%-1.5B52.17%-441.48M-44.98%-1.94B-19.36%-922.94M
-Loss (gain) from sale of subsidiary company -54.58%-2.09B-189,901.99%-476.91M-131.86%-1.35B99.59%-251K45.33%-584.29M4.81%-60.67M30.74%-1.07B87.89%-63.73M-51.58%-1.54B31.98%-526.38M
-Loss (gain) on sale of property, machinery and equipment -11.73%-3.34M-18.39%395K-348.38%-2.99M32.97%484K-91.63%1.21M-97.87%364K2,883.95%14.39M4,122.52%17.06M-1,155.10%-517K-30.58%404K
-Loss (gain) from selling other assets -98.14%-27.79M----83.93%-14.03M---13.79M80.21%-87.26M-----10.31%-440.92M0.55%-394.8M-23.96%-399.7M---396.97M
Depreciation and amortization: -24.97%756.97M2.43%428.01M50.13%1.01B4.61%417.87M3.56%672.05M21.36%399.45M-0.02%648.93M13.62%329.13M15.43%649.06M2.69%289.67M
-Amortization of intangible assets -80.25%42.6M-2.46%18.1M512.54%215.65M12.06%18.56M51.97%35.21M57.89%16.56M10.63%23.17M38.68%10.49M56.19%20.94M-37.07%7.56M
Financial expense -15.90%2.53B-12.58%1.27B11.17%3.01B6.94%1.45B-2.75%2.71B-11.61%1.36B2.23%2.79B25.04%1.53B20.09%2.73B5.80%1.23B
Special items -32,470.00%-9.77M60.03%-2.6M100.00%-30K80.52%-6.5M-132.72%-3.97B98.07%-33.37M-2,829.79%-1.71B-1,766.05%-1.73B81.75%-58.3M74.56%-92.85M
Operating profit before the change of operating capital 34.99%4.63B20.01%1.99B-54.62%3.43B-51.48%1.66B-29.74%7.55B-1.67%3.41B28.96%10.75B54.42%3.47B-12.62%8.33B-47.77%2.25B
Change of operating capital
Inventory (increase) decrease 132.83%93.07M45.92%-47.99M-75.58%-283.46M52.42%-88.75M-177.32%-161.44M-792.43%-186.52M-3,288.42%-58.21M-240.97%-20.9M96.82%-1.72M123.90%14.83M
Developing property (increase)decrease -69.98%6.15B-284.90%-7.94B65.42%20.49B148.72%4.29B205.96%12.38B45.06%-8.81B-9.07%-11.69B33.96%-16.04B33.34%-10.72B-1,094.06%-24.29B
Accounts receivable (increase)decrease 111.14%270.31M1,370.55%3.91B56.19%-2.43B-117.84%-307.86M-1,319.21%-5.54B213.32%1.73B-110.40%-390.12M-267.39%-1.52B-29.82%3.75B-77.35%910.03M
Accounts payable increase (decrease) 71.96%-3.23B-53.58%786.41M42.14%-11.5B121.95%1.69B-369.27%-19.88B-126.89%-7.72B-83.21%7.38B-42.20%28.71B45.67%43.96B192.11%49.66B
prepayments (increase)decrease -132.29%-8.3B116.39%407.46M-129.01%-3.57B-125.53%-2.49B738.45%12.31B698.06%9.74B112.70%1.47B4.18%-1.63B-54.45%-11.56B35.10%-1.7B
Special items for working capital changes 4.57%-2.2B35.90%-981.28M-46.69%-2.3B-451.54%-1.53B-104.29%-1.57B535.70%435.47M-217.23%-768.48M-112.31%-99.95M451.02%655.55M796.16%811.62M
Cash  from business operations -167.41%-2.58B-158.00%-1.87B-24.98%3.83B330.03%3.23B-23.77%5.1B-110.92%-1.4B-80.56%6.69B-53.49%12.87B61.93%34.42B33.60%27.66B
China income tax paid 57.03%-770.34M-0.44%-1.24B43.87%-1.79B40.35%-1.23B-5.95%-3.19B-2.07%-2.06B-2.33%-3.01B-6.88%-2.02B-27.97%-2.95B-18.42%-1.89B
Other taxs -90.37%-1.08B-87.27%-1.02B59.30%-566.3M23.84%-542.99M6.58%-1.39B37.29%-712.95M40.37%-1.49B-3.40%-1.14B-43.02%-2.5B-2.51%-1.1B
Interest received - operating -50.67%800.11M-60.20%443.09M28.41%1.62B43.09%1.11B-43.83%1.26B10.81%778.01M-4.76%2.25B-35.53%702.09M7.91%2.36B13.27%1.09B
Net cash from operations -217.39%-3.63B-243.27%-3.68B73.59%3.09B175.58%2.57B-59.88%1.78B-132.68%-3.4B-85.84%4.44B-59.58%10.41B61.57%31.34B35.61%25.76B
Cash flow from investment activities
Dividend received - investment 23.99%336.44M996.00%79.79M-41.33%271.35M-67.54%7.28M-36.19%462.48M--22.43M298.95%724.74M-----77.85%181.66M-60.07%181.66M
Restricted cash (increase) decrease 310.35%2.87B182.48%1.71B-70.51%698.26M-734.75%-2.07B262.88%2.37B322.30%325.96M158.70%652.43M42.64%-146.63M---1.11B59.47%-255.62M
Loan receivable (increase) decrease 146.81%1B-222.85%-2.86B-95.59%406.72M-54.66%2.33B287.75%9.21B169.53%5.14B-143.61%-4.91B-73.41%-7.39B228.90%11.25B31.80%-4.26B
Decrease in deposits (increase) --------------------------3.3B------------
Sale of fixed assets 856.45%98.08M1,534.42%7.55M0.43%10.26M116.90%462K-47.85%10.21M-98.68%213K-67.59%19.58M551.53%16.18M84.07%60.41M127.26%2.48M
Purchase of fixed assets 10.76%-703.05M38.89%-208.96M-6.42%-787.8M28.21%-341.97M18.35%-740.25M-87.61%-476.35M-5.08%-906.61M-40.92%-253.91M-120.51%-862.74M21.05%-180.18M
Selling intangible assets -80.85%153K-83.63%28K-17.20%799K--171K445.20%965K-----66.41%177K-----21.46%527K----
Purchase of intangible assets 42.99%-62.92M-1.86%-14.19M-27.66%-110.36M41.83%-13.93M4.65%-86.45M37.43%-23.95M-17.08%-90.67M-62.81%-38.29M-313.17%-77.44M-157.70%-23.52M
Sale of subsidiaries -94.00%207.58M-233.31%-792.44M1,404.11%3.46B1,160.31%594.41M-114.71%-265.19M-2,322.64%-56.06M581.80%1.8B99.65%-2.31M-243.51%-374.1M47.97%-660.08M
Acquisition of subsidiaries -154.55%-466.62M-144.61%-379.87M114.41%855.43M154.49%851.59M-444.72%-5.94B-185.19%-1.56B214.51%1.72B263.08%1.83B-821.39%-1.5B-244.58%-1.13B
Recovery of cash from investments 221.92%376.62M882.15%527.02M-74.51%116.99M-97.22%53.66M119.83%458.91M91.10%1.93B-36,711.99%-2.31B-30.58%1.01B-101.19%-6.29M54.59%1.46B
Cash on investment 3.90%-2.97B-54.37%-2.29B23.94%-3.09B31.56%-1.48B68.90%-4.06B83.65%-2.17B-34.93%-13.06B-82.89%-13.26B-46.50%-9.68B-40.91%-7.25B
Other items in the investment business 273.87%323.57M-78.00%36.46M-107.65%-186.1M-13.97%165.72M93.10%2.43B-51.46%192.64M-30.65%1.26B121.07%396.88M61.94%1.82B116.53%179.52M
Net cash from investment operations -38.58%1.01B-4,486.28%-4.19B-57.33%1.65B-97.13%95.55M132.68%3.86B118.64%3.33B-3,789.01%-11.8B-49.39%-17.84B98.44%-303.33M23.85%-11.94B
Net cash before financing -155.28%-2.62B-395.31%-7.87B-15.97%4.74B3,597.56%2.67B176.59%5.64B98.97%-76.24M-123.71%-7.36B-153.74%-7.43B45,152.59%31.04B316.71%13.82B
Cash flow from financing activities
New borrowing -41.52%46.86B-46.65%25.81B-14.39%80.13B0.80%48.39B37.42%93.6B41.70%48B-24.22%68.11B-12.03%33.88B32.93%89.88B34.37%38.51B
Refund 53.08%-40.51B64.00%-18.34B1.71%-86.35B-24.89%-50.96B-47.22%-87.85B-30.49%-40.8B34.67%-59.67B33.91%-31.27B-31.98%-91.34B-82.54%-47.31B
Issuing shares ----------------------671.05M--------568.96%4.85B----
Issuance of bonds ------15B----------------------4.23B--------
Interest paid - financing 1.54%-6.98B10.46%-3.13B-7.05%-7.08B-13.08%-3.5B-36.65%-6.62B38.84%-3.1B42.01%-4.84B-17.40%-5.06B-29.72%-8.35B-43.94%-4.31B
Dividends paid - financing 10.84%-915.21M-2.09%-371.76M10.67%-1.03B-263.60%-364.14M70.64%-1.15B90.58%-100.15M-31.98%-3.91B-719.88%-1.06B10.63%-2.97B67.67%-129.63M
Absorb investment income -49.82%4.27B-96.82%119.18M36.19%8.5B252.73%3.75B28.38%6.24B-50.34%1.06B-25.88%4.86B-61.15%2.14B-37.48%6.56B327.76%5.51B
Issuance expenses and redemption of securities expenses -14.83%-11.87B-131.44%-8B-203.50%-10.34B-1.47%-3.46B54.24%-3.41B-0.31%-3.41B-1,098.66%-7.44B---3.4B68.95%-621M----
Other items of the financing business 117.76%11.75B42.29%-305.69M1,427.21%5.4B-26.19%-529.74M-130.84%-406.71M-112.91%-419.8M119.82%1.32B146.95%3.25B-219.70%-6.65B-780.31%-6.93B
Net cash from financing operations 122.94%2.5B259.09%10.7B-3,196.35%-10.91B-456.41%-6.73B120.63%352.25M-28.74%1.89B80.56%-1.71B118.00%2.65B-104.72%-8.78B-573.44%-14.71B
Effect of rate -15.51%1.38M101.07%1.16M-96.76%1.63M-532.30%-108.62M228.50%50.38M248.82%25.13M5.37%-39.21M-263.59%-16.88M-688.31%-41.43M1,068.74%10.32M
Net Cash 98.12%-116.26M169.67%2.83B-203.05%-6.17B-324.21%-4.06B166.05%5.99B137.92%1.81B-140.74%-9.07B-433.34%-4.78B610.36%22.25B-179.19%-895.77M
Begining period cash -16.63%30.92B-16.63%30.92B19.45%37.09B19.45%37.09B-22.67%31.05B-28.55%31.05B123.76%40.16B142.15%43.46B-19.52%17.95B-19.52%17.95B
Cash at the end -0.37%30.81B2.53%33.75B-16.63%30.92B0.10%32.92B19.45%37.09B-14.93%32.89B-22.67%31.05B126.61%38.66B123.76%40.16B-27.19%17.06B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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