GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | 1.15%8.58B | ---- | 44.94%8.49B | ---- | 16.79%5.85B | ---- | 46.33%5.01B | ---- | 10.87%3.43B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -46.90%-1.04B | ---- | -28.87%-704.78M | ---- | -111.72%-546.88M | ---- | -8.35%-258.3M | ---- | -54.37%-238.4M |
Interest expense - adjustment | ---- | -51.75%386.5M | ---- | 30.86%801.08M | ---- | -15.65%612.17M | ---- | 74.01%725.75M | ---- | -19.40%417.08M |
Attributable subsidiary (profit) loss | ---- | 62.35%-380.86M | ---- | -126.12%-1.01B | ---- | -548.24%-447.42M | ---- | 56.72%-69.02M | ---- | -562.89%-159.47M |
Impairment and provisions: | ---- | -53.71%1.88B | ---- | 520.36%4.06B | ---- | 124.60%654.87M | ---- | 3,697.08%291.58M | ---- | -85.41%7.68M |
-Impairmen of inventory (reversal) | ---- | -55.54%1.64B | ---- | 499.71%3.68B | ---- | 125.23%614.23M | ---- | 1,337.60%272.71M | ---- | -145.59%-22.04M |
-Impairment of trade receivables (reversal) | ---- | -36.13%236.32M | ---- | 1,438.70%370M | ---- | 42.55%24.05M | ---- | -2.15%16.87M | ---- | 301.63%17.24M |
-Other impairments and provisions | ---- | -29.58%6.34M | ---- | -45.80%9M | ---- | 728.44%16.6M | ---- | -83.94%2M | ---- | --12.48M |
Revaluation surplus: | ---- | 106.20%38.13M | ---- | -9.52%18.49M | ---- | 175.24%20.44M | ---- | -120.31%-27.17M | ---- | 32.24%-12.33M |
-Fair value of investment properties (increase) | ---- | 52.76%51.78M | ---- | 58.68%33.89M | ---- | 39.66%21.36M | ---- | 142.42%15.29M | ---- | 218.84%6.31M |
-Other fair value changes | ---- | 11.41%-13.64M | ---- | -1,573.91%-15.4M | ---- | 97.83%-920K | ---- | -127.79%-42.46M | ---- | -44.61%-18.64M |
Asset sale loss (gain): | ---- | ---- | ---- | -103.38%-925K | ---- | 159.73%27.39M | ---- | -316.14%-45.86M | ---- | -42.83%-11.02M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -99.65%97K | ---- | 296.05%27.39M | ---- | -334.80%-13.97M | ---- | 63.60%-3.21M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | --1.92M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -333.00%-33.8M | ---- | ---7.81M |
Depreciation and amortization: | ---- | 26.73%150.87M | ---- | 55.85%119.04M | ---- | 6.83%76.39M | ---- | 23.06%71.5M | ---- | 153.22%58.1M |
-Amortization of intangible assets | ---- | 80.88%13.42M | ---- | 402.92%7.42M | ---- | --1.48M | ---- | ---- | ---- | ---- |
Special items | ---- | 123.70%297.59M | ---- | 215.21%133.03M | ---- | --42.2M | ---- | ---- | ---- | --3.99M |
Operating profit before the change of operating capital | ---- | -16.65%9.92B | ---- | 89.11%11.9B | ---- | 10.39%6.29B | ---- | 63.30%5.7B | ---- | 0.37%3.49B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 161.69%13.96B | ---- | 72.94%-22.63B | ---- | -138.33%-83.62B | ---- | -62.29%-35.08B | ---- | -9.17%-21.62B |
Accounts receivable (increase)decrease | ---- | 105.38%138.28M | ---- | -23.02%-2.57B | ---- | -299.99%-2.09B | ---- | 125.64%1.04B | ---- | -793.58%-4.07B |
Accounts payable increase (decrease) | ---- | -191.91%-1.81B | ---- | -86.97%1.96B | ---- | 85.13%15.07B | ---- | 122.82%8.14B | ---- | 657.11%3.65B |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 48.32%-1.12B | ---- | -344.45%-2.17B | ---- | 31.23%-488.83M |
Special items for working capital changes | ---- | -62.93%7.15B | ---- | -75.14%19.27B | ---- | 169.08%77.53B | ---- | 29.26%28.81B | ---- | 224.61%22.29B |
Cash from business operations | ---- | 269.51%29.36B | ---- | -34.16%7.94B | ---- | 87.28%12.07B | ---- | 97.87%6.44B | ---- | 131.81%3.26B |
Other taxs | ---- | -11.70%-4.94B | ---- | 4.38%-4.43B | ---- | -113.22%-4.63B | ---- | -7.98%-2.17B | ---- | -128.87%-2.01B |
Special items of business | -110.14%-3.41B | ---- | 331.42%33.64B | ---- | 30.42%-14.54B | ---- | -69.78%-20.89B | ---- | -7,920.66%-12.3B | ---- |
Net cash from operations | -110.14%-3.41B | 593.75%24.41B | 331.42%33.64B | -52.69%3.52B | 30.42%-14.54B | 74.11%7.44B | -69.78%-20.89B | 242.89%4.27B | -7,920.66%-12.3B | 111.21%1.25B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 46.90%1.04B | ---- | 28.87%704.78M | ---- | 111.72%546.88M | ---- | 8.35%258.3M | ---- | 54.37%238.4M |
Dividend received - investment | ---- | 236.48%355.67M | ---- | -47.85%105.7M | ---- | 4,897.07%202.68M | ---- | -62.87%4.06M | ---- | 42.37%10.92M |
Loan receivable (increase) decrease | ---- | 211.25%2.35B | ---- | 22.25%-2.11B | ---- | -225.86%-2.71B | ---- | 180.16%2.16B | ---- | -128.09%-2.69B |
Purchase of fixed assets | ---- | -66.41%-125.27M | ---- | -3.31%-75.28M | ---- | -32.88%-72.86M | ---- | -84.87%-54.83M | ---- | -8.30%-29.66M |
Purchase of intangible assets | ---- | -969.34%-66.3M | ---- | -2,692.79%-6.2M | ---- | ---222K | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | -429.20%-610.35M | ---- | 359.06%185.41M | ---- | 309.41%40.39M | ---- | 103.31%9.87M |
Acquisition of subsidiaries | ---- | -30.91%494.61M | ---- | 390.42%715.87M | ---- | -717.04%-246.5M | ---- | 1,388.93%39.95M | ---- | 100.20%2.68M |
Recovery of cash from investments | ---- | -88.76%47.64M | ---- | 1,596.00%424M | ---- | -95.58%25M | ---- | 4,184.08%565.8M | ---- | --13.21M |
Cash on investment | ---- | 6.12%-6.12B | ---- | -44.12%-6.52B | ---- | -100.87%-4.52B | ---- | -6.95%-2.25B | ---- | -584.96%-2.11B |
Other items in the investment business | 108.40%811.87M | 29.09%-6.38B | -200.68%-9.66B | 35.19%-9B | 19.11%-3.21B | -237.74%-13.88B | -300.10%-3.97B | 48.61%-4.11B | 847.38%1.99B | -1,146.53%-8B |
Net cash from investment operations | 108.40%811.87M | 48.60%-8.41B | -200.68%-9.66B | 20.07%-16.37B | 19.11%-3.21B | -510.70%-20.48B | -300.10%-3.97B | 73.28%-3.35B | 847.38%1.99B | -243.57%-12.55B |
Net cash before financing | -110.84%-2.6B | 224.49%16B | 235.07%23.98B | 1.47%-12.85B | 28.61%-17.75B | -1,519.58%-13.04B | -140.95%-24.86B | 108.13%918.84M | -2,362.27%-10.32B | 23.45%-11.3B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -28.49%29.1B | ---- | -32.39%40.7B | ---- | -63.72%60.19B | ---- | 42.68%165.93B | ---- | 46.42%116.29B |
Refund | ---- | -28.05%-41.48B | ---- | 3.42%-32.4B | ---- | 78.35%-33.54B | ---- | -54.24%-154.92B | ---- | -52.83%-100.44B |
Issuing shares | ---- | ---- | ---- | 49.20%1.16B | ---- | --777.55M | ---- | ---- | ---- | -84.40%415.86M |
Interest paid - financing | ---- | 22.39%-2.11B | ---- | 8.01%-2.72B | ---- | -67.43%-2.95B | ---- | -114.13%-1.76B | ---- | -96.77%-823.41M |
Dividends paid - financing | ---- | 18.33%-871.4M | ---- | -266.79%-1.07B | ---- | 75.07%-290.9M | ---- | -13.18%-1.17B | ---- | -111.63%-1.03B |
Absorb investment income | ---- | 23.75%18.07B | ---- | -12.95%14.6B | ---- | 77.56%16.77B | ---- | 24.33%9.44B | ---- | 809.75%7.6B |
Issuance expenses and redemption of securities expenses | ---- | 61.07%-778M | ---- | ---2B | ---- | ---- | ---- | -2,785.30%-3.4B | ---- | 96.63%-117.87M |
Other items of the financing business | 83.71%-2.27B | -192.77%-14.08B | -423.47%-13.93B | 47.99%-4.81B | -85.37%4.3B | -567.84%-9.25B | 263.23%29.43B | 151.48%1.98B | 56.66%8.1B | -190.36%-3.84B |
Net cash from financing operations | 83.71%-2.27B | -191.43%-12.24B | -423.47%-13.93B | -57.68%13.39B | -85.37%4.3B | 96.81%31.64B | 263.23%29.43B | -10.84%16.07B | 56.66%8.1B | 5.75%18.03B |
Effect of rate | -90.24%4.27M | 63.61%-6.29M | 95.55%43.74M | -1,164.10%-17.28M | 1,027.02%22.37M | 114.22%1.62M | -188.16%-2.41M | -219.03%-11.42M | -81.98%2.74M | 32.15%-3.58M |
Net Cash | -148.44%-4.87B | 599.57%3.76B | 174.75%10.05B | -97.11%537.17M | -394.56%-13.44B | 9.41%18.59B | 305.87%4.56B | 152.71%16.99B | -146.65%-2.22B | 194.90%6.72B |
Begining period cash | 7.92%51.12B | 1.11%47.37B | 1.11%47.37B | 65.81%46.85B | 65.81%46.85B | 172.04%28.25B | 172.04%28.25B | 183.37%10.39B | 183.37%10.39B | 163.64%3.67B |
Cash at the end | -19.50%46.26B | 7.92%51.12B | 71.91%57.46B | 1.11%47.37B | 1.86%33.43B | 71.18%46.85B | 301.59%32.82B | 163.51%27.37B | -3.10%8.17B | 183.37%10.39B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.