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01929 CHOW TAI FOOK

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  • 8.640
  • +0.260+3.10%
Not Open Jul 12 16:08 CST
86.29BMarket Cap13.27P/E (TTM)

CHOW TAI FOOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
17.21%8.73B
34.42%6.07B
-17.10%7.45B
-6.05%4.52B
7.01%8.98B
46.46%4.81B
99.66%8.39B
49.28%3.28B
-33.81%4.2B
--2.2B
Profit adjustment
Interest (income) - adjustment
14.87%-256.4M
5.16%-149M
-142.71%-301.2M
-210.47%-157.1M
12.11%-124.1M
17.99%-50.6M
-1.73%-141.2M
-5.29%-61.7M
-5.63%-138.8M
---58.6M
Interest expense - adjustment
20.36%704.6M
45.00%328M
73.35%585.4M
65.71%226.2M
-10.19%337.7M
-32.89%136.5M
-32.81%376M
-20.27%203.4M
51.12%559.6M
--255.1M
Attributable subsidiary (profit) loss
6,733.33%19.9M
473.91%8.6M
94.83%-300K
28.13%-2.3M
-26.09%-5.8M
-146.15%-3.2M
-31.43%-4.6M
35.00%-1.3M
---3.5M
---2M
Impairment and provisions:
2,454.10%155.8M
1,698.90%145.5M
102.92%6.1M
95.92%-9.1M
-126.47%-209.1M
-185.27%-222.8M
1,060.06%790M
1,362.32%261.3M
192.28%68.1M
---20.7M
-Impairment of property, plant and equipment (reversal)
----
----
---300K
---300K
----
----
412.31%66.6M
--29.6M
--13M
----
-Impairmen of inventory (reversal)
868.06%139.4M
2,993.75%148.5M
125.26%14.4M
116.27%4.8M
-365.12%-57M
-2,558.33%-29.5M
189.21%21.5M
102.61%1.2M
78.77%-24.1M
---45.9M
-Impairment of trade receivables (reversal)
542.11%8.4M
26.83%-3M
98.81%-1.9M
97.88%-4.1M
-206.35%-159.2M
-1,913.54%-193.3M
5,090.00%149.7M
-772.73%-9.6M
-109.23%-3M
---1.1M
-Impairment of goodwill
----
----
----
----
----
----
780.23%231.5M
----
--26.3M
--26.3M
-Other impairments and provisions
231.15%8M
----
-185.92%-6.1M
---9.5M
-97.79%7.1M
----
473.70%320.7M
--240.1M
676.39%55.9M
----
Revaluation surplus:
143.04%3.76B
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-93.99%168.4M
-24.64%1.47B
2,292.32%2.8B
--1.94B
-Other fair value changes
143.04%3.76B
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-93.99%168.4M
-24.64%1.47B
2,292.32%2.8B
--1.94B
Asset sale loss (gain):
31.47%37.6M
88.00%4.7M
-3.70%28.6M
-50.00%2.5M
-2.62%29.7M
-41.18%5M
174.21%30.5M
4,150.00%8.5M
-330.90%-41.1M
--200K
-Loss (gain) on sale of property, machinery and equipment
18.85%51.7M
5.99%17.7M
22.54%43.5M
68.69%16.7M
9.91%35.5M
16.47%9.9M
-14.32%32.3M
4,150.00%8.5M
111.80%37.7M
--200K
-Loss (gain) from selling other assets
5.37%-14.1M
8.45%-13M
-156.90%-14.9M
-189.80%-14.2M
-222.22%-5.8M
---4.9M
97.72%-1.8M
----
---78.8M
----
Depreciation and amortization:
2.93%2.29B
5.98%1.14B
9.61%2.22B
7.98%1.08B
-4.41%2.03B
-12.56%997.7M
-10.58%2.12B
-0.44%1.14B
145.23%2.37B
--1.15B
-Depreciation
3.05%2.24B
6.24%1.12B
10.16%2.18B
8.47%1.06B
-4.48%1.98B
-12.84%972.9M
-10.94%2.07B
-0.45%1.12B
158.37%2.32B
--1.12B
-Amortization of intangible assets
-3.28%41.3M
-6.36%20.6M
-12.86%42.7M
-11.29%22M
-1.21%49M
0.00%24.8M
7.59%49.6M
0.40%24.8M
-31.19%46.1M
--24.7M
Exchange Loss (gain)
-38.01%49.9M
-96.95%5.2M
204.27%80.5M
643.31%170.6M
54.85%-77.2M
69.89%-31.4M
-263.95%-171M
-241.14%-104.3M
-29.00%104.3M
--73.9M
Special items
19.18%8.7M
-69.70%1M
135.48%7.3M
106.25%3.3M
-70.75%3.1M
-86.21%1.6M
173.10%10.6M
127.45%11.6M
-261.11%-14.5M
--5.1M
Operating profit before the change of operating capital
33.32%15.49B
41.46%7.53B
-3.05%11.62B
-1.86%5.32B
3.56%11.98B
-12.66%5.42B
16.75%11.57B
11.99%6.21B
27.50%9.91B
--5.54B
Change of operating capital
Inventory (increase) decrease
101.62%86.7M
131.98%2.35B
-45.54%-5.35B
-86.12%-7.33B
-28.45%-3.67B
-239.92%-3.94B
-14.02%-2.86B
61.46%-1.16B
-8,748.62%-2.51B
---3.01B
Accounts receivable (increase)decrease
---4.1M
----
----
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-77.64%1.5B
-107.10%-295M
-5.24%6.71B
4.29%4.16B
89.96%7.08B
148.55%3.98B
63.63%3.72B
-14.24%1.6B
-21.04%2.28B
--1.87B
prepayments (increase)decrease
-22.09%-860.4M
81.44%-433.4M
-206.74%-704.7M
-67.15%-2.33B
216.85%660.2M
-176.23%-1.4B
-171.66%-565M
-367.85%-505.7M
220.22%788.4M
--188.8M
Cash  from business operations
32.13%16.2B
4,726.63%9.14B
-23.53%12.26B
-104.86%-197.5M
35.17%16.04B
-33.83%4.06B
13.41%11.86B
33.82%6.14B
4.37%10.46B
--4.59B
Hong Kong profits tax paid
66.01%-129.6M
-105.75%-114.6M
-50.18%-381.3M
54.97%-55.7M
-605.28%-253.9M
-105.14%-123.7M
95.55%-36M
86.31%-60.3M
-74.51%-809.2M
---440.6M
China income tax paid
-23.15%-2.27B
-70.25%-1.12B
2.43%-1.85B
6.51%-660.6M
-40.23%-1.89B
-62.96%-706.6M
-4.90%-1.35B
51.88%-433.6M
-14.04%-1.29B
---901.1M
Other taxs
13.40%-36.2M
18.96%-17.1M
-770.83%-41.8M
-502.86%-21.1M
91.93%-4.8M
88.67%-3.5M
-3.48%-59.5M
-20.23%-30.9M
-21.82%-57.5M
---25.7M
Interest received - operating
-0.27%72.8M
26.67%38M
37.22%73M
31.58%30M
-7.32%53.2M
-22.71%22.8M
2.50%57.4M
41.15%29.5M
18.64%56M
--20.9M
Special items of business
1.77%-11.1M
0.00%-5.6M
0.00%-11.3M
-1.82%-5.6M
-24.18%-11.3M
-17.02%-5.5M
-12.35%-9.1M
-2.17%-4.7M
0.00%-8.1M
---4.6M
Net cash from operations
37.45%13.84B
975.15%7.92B
-27.78%10.07B
-127.82%-904.9M
33.05%13.94B
-42.39%3.25B
25.25%10.48B
74.12%5.65B
-0.79%8.36B
11.41%3.24B
Cash flow from investment activities
Interest received - investment
-19.39%183.8M
-12.67%111M
221.58%228M
357.19%127.1M
-15.70%70.9M
-14.46%27.8M
0.12%84.1M
-15.14%32.5M
-18.76%84M
-25.78%38.3M
Dividend received - investment
-35.00%3.9M
--3.9M
100.00%6M
----
-26.83%3M
-27.50%2.9M
192.86%4.1M
--4M
--1.4M
----
Loan receivable (increase) decrease
1,900.00%12.6M
614.81%13.9M
-105.34%-700K
-141.54%-2.7M
61.73%13.1M
622.22%6.5M
125.00%8.1M
-93.53%900K
-85.60%3.6M
-24.46%13.9M
Decrease in deposits (increase)
200.00%38.8M
--38.8M
---38.8M
----
----
----
----
----
----
----
Sale of fixed assets
-69.44%12.5M
-42.33%9.4M
-4.88%40.9M
-32.64%16.3M
-29.51%43M
5.22%24.2M
-3.17%61M
17.95%23M
30.43%63M
30.00%19.5M
Purchase of fixed assets
52.48%-893M
45.16%-453.6M
-28.88%-1.88B
-41.57%-827.2M
-75.62%-1.46B
-74.73%-584.3M
9.29%-830.3M
11.25%-334.4M
31.79%-915.3M
21.30%-376.8M
Acquisition of subsidiaries
----
----
----
----
-403.03%-49.8M
----
94.90%-9.9M
1.00%-9.9M
---194.2M
---10M
Cash on investment
45.66%-75.2M
83.79%-20.1M
-73.65%-138.4M
-416.67%-124M
-730.21%-79.7M
-28.34%-24M
85.86%-9.6M
75.90%-18.7M
-19.75%-67.9M
-39.32%-77.6M
Net cash from investment operations
59.79%-716.6M
63.39%-296.7M
-22.27%-1.78B
-48.20%-810.5M
-110.50%-1.46B
-80.73%-546.9M
32.47%-692.5M
22.94%-302.6M
16.07%-1.03B
12.64%-392.7M
Net cash before financing
58.37%13.12B
544.36%7.62B
-33.63%8.28B
-163.40%-1.72B
27.56%12.48B
-49.36%2.71B
33.32%9.78B
87.50%5.34B
1.80%7.34B
15.80%2.85B
Cash flow from financing activities
New borrowing
0.13%7.9B
-33.83%3.57B
-0.92%7.89B
26.23%5.4B
138.15%7.96B
516.25%4.28B
-34.59%3.34B
-79.05%694M
-36.79%5.11B
-33.37%3.31B
Refund
12.38%-10.58B
-215.49%-5.91B
-107.46%-12.07B
39.92%-1.87B
43.01%-5.82B
23.05%-3.12B
-117.11%-10.21B
-51.76%-4.05B
46.88%-4.7B
51.88%-2.67B
Interest paid - financing
-10.84%-665.6M
-51.68%-284.1M
-107.50%-600.5M
-68.89%-187.3M
14.20%-289.4M
35.11%-110.9M
39.10%-337.3M
23.16%-170.9M
-51.30%-553.9M
-49.66%-222.4M
Dividends paid - financing
-146.83%-12.54B
-248.24%-10.03B
-8.33%-5.08B
-16.32%-2.88B
-64.34%-4.69B
-100.46%-2.48B
54.30%-2.85B
75.48%-1.24B
-2.67%-6.24B
-10.47%-5.04B
Absorb investment income
-62.97%25.4M
-37.58%20.6M
229.81%68.6M
--33M
2,500.00%20.8M
----
127.59%800K
---6.7M
-20.83%-2.9M
----
Issuance expenses and redemption of securities expenses
---134.9M
----
----
----
----
----
----
----
----
----
Other items of the financing business
7.85%-842.2M
17.56%-394.7M
6.82%-913.9M
2.27%-478.8M
13.54%-980.8M
20.55%-489.9M
10.18%-1.13B
5.72%-616.6M
---1.26B
---654M
Net cash from financing operations
-57.22%-16.83B
-118,545.45%-13.03B
-182.25%-10.7B
100.57%11M
66.10%-3.79B
64.39%-1.92B
-46.20%-11.19B
-2.19%-5.39B
-6.10%-7.65B
0.27%-5.27B
Effect of rate
65.08%-288.5M
68.14%-351.3M
-471.45%-826.1M
-3,171.59%-1.1B
2.58%222.4M
-77.31%35.9M
301.30%216.8M
335.42%158.2M
64.12%-107.7M
76.63%-67.2M
Net Cash
-53.28%-3.71B
-217.21%-5.41B
-127.87%-2.42B
-316.60%-1.7B
718.75%8.69B
1,860.40%786.9M
-347.59%-1.4B
98.15%-44.7M
-9,703.13%-313.7M
14.27%-2.42B
Begining period cash
-21.73%11.7B
-21.73%11.7B
147.72%14.94B
147.72%14.94B
-16.45%6.03B
-16.45%6.03B
-5.52%7.22B
-5.52%7.22B
-3.82%7.64B
-3.82%7.64B
Cash at the end
-34.20%7.7B
-51.07%5.94B
-21.73%11.7B
77.03%12.14B
147.72%14.94B
-6.52%6.85B
-16.45%6.03B
42.35%7.33B
-5.52%7.22B
6.63%5.15B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 17.21%8.73B34.42%6.07B-17.10%7.45B-6.05%4.52B7.01%8.98B46.46%4.81B99.66%8.39B49.28%3.28B-33.81%4.2B--2.2B
Profit adjustment
Interest (income) - adjustment 14.87%-256.4M5.16%-149M-142.71%-301.2M-210.47%-157.1M12.11%-124.1M17.99%-50.6M-1.73%-141.2M-5.29%-61.7M-5.63%-138.8M---58.6M
Interest expense - adjustment 20.36%704.6M45.00%328M73.35%585.4M65.71%226.2M-10.19%337.7M-32.89%136.5M-32.81%376M-20.27%203.4M51.12%559.6M--255.1M
Attributable subsidiary (profit) loss 6,733.33%19.9M473.91%8.6M94.83%-300K28.13%-2.3M-26.09%-5.8M-146.15%-3.2M-31.43%-4.6M35.00%-1.3M---3.5M---2M
Impairment and provisions: 2,454.10%155.8M1,698.90%145.5M102.92%6.1M95.92%-9.1M-126.47%-209.1M-185.27%-222.8M1,060.06%790M1,362.32%261.3M192.28%68.1M---20.7M
-Impairment of property, plant and equipment (reversal) -----------300K---300K--------412.31%66.6M--29.6M--13M----
-Impairmen of inventory (reversal) 868.06%139.4M2,993.75%148.5M125.26%14.4M116.27%4.8M-365.12%-57M-2,558.33%-29.5M189.21%21.5M102.61%1.2M78.77%-24.1M---45.9M
-Impairment of trade receivables (reversal) 542.11%8.4M26.83%-3M98.81%-1.9M97.88%-4.1M-206.35%-159.2M-1,913.54%-193.3M5,090.00%149.7M-772.73%-9.6M-109.23%-3M---1.1M
-Impairment of goodwill ------------------------780.23%231.5M------26.3M--26.3M
-Other impairments and provisions 231.15%8M-----185.92%-6.1M---9.5M-97.79%7.1M----473.70%320.7M--240.1M676.39%55.9M----
Revaluation surplus: 143.04%3.76B93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-93.99%168.4M-24.64%1.47B2,292.32%2.8B--1.94B
-Other fair value changes 143.04%3.76B93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-93.99%168.4M-24.64%1.47B2,292.32%2.8B--1.94B
Asset sale loss (gain): 31.47%37.6M88.00%4.7M-3.70%28.6M-50.00%2.5M-2.62%29.7M-41.18%5M174.21%30.5M4,150.00%8.5M-330.90%-41.1M--200K
-Loss (gain) on sale of property, machinery and equipment 18.85%51.7M5.99%17.7M22.54%43.5M68.69%16.7M9.91%35.5M16.47%9.9M-14.32%32.3M4,150.00%8.5M111.80%37.7M--200K
-Loss (gain) from selling other assets 5.37%-14.1M8.45%-13M-156.90%-14.9M-189.80%-14.2M-222.22%-5.8M---4.9M97.72%-1.8M-------78.8M----
Depreciation and amortization: 2.93%2.29B5.98%1.14B9.61%2.22B7.98%1.08B-4.41%2.03B-12.56%997.7M-10.58%2.12B-0.44%1.14B145.23%2.37B--1.15B
-Depreciation 3.05%2.24B6.24%1.12B10.16%2.18B8.47%1.06B-4.48%1.98B-12.84%972.9M-10.94%2.07B-0.45%1.12B158.37%2.32B--1.12B
-Amortization of intangible assets -3.28%41.3M-6.36%20.6M-12.86%42.7M-11.29%22M-1.21%49M0.00%24.8M7.59%49.6M0.40%24.8M-31.19%46.1M--24.7M
Exchange Loss (gain) -38.01%49.9M-96.95%5.2M204.27%80.5M643.31%170.6M54.85%-77.2M69.89%-31.4M-263.95%-171M-241.14%-104.3M-29.00%104.3M--73.9M
Special items 19.18%8.7M-69.70%1M135.48%7.3M106.25%3.3M-70.75%3.1M-86.21%1.6M173.10%10.6M127.45%11.6M-261.11%-14.5M--5.1M
Operating profit before the change of operating capital 33.32%15.49B41.46%7.53B-3.05%11.62B-1.86%5.32B3.56%11.98B-12.66%5.42B16.75%11.57B11.99%6.21B27.50%9.91B--5.54B
Change of operating capital
Inventory (increase) decrease 101.62%86.7M131.98%2.35B-45.54%-5.35B-86.12%-7.33B-28.45%-3.67B-239.92%-3.94B-14.02%-2.86B61.46%-1.16B-8,748.62%-2.51B---3.01B
Accounts receivable (increase)decrease ---4.1M------------------------------------
Accounts payable increase (decrease) -77.64%1.5B-107.10%-295M-5.24%6.71B4.29%4.16B89.96%7.08B148.55%3.98B63.63%3.72B-14.24%1.6B-21.04%2.28B--1.87B
prepayments (increase)decrease -22.09%-860.4M81.44%-433.4M-206.74%-704.7M-67.15%-2.33B216.85%660.2M-176.23%-1.4B-171.66%-565M-367.85%-505.7M220.22%788.4M--188.8M
Cash  from business operations 32.13%16.2B4,726.63%9.14B-23.53%12.26B-104.86%-197.5M35.17%16.04B-33.83%4.06B13.41%11.86B33.82%6.14B4.37%10.46B--4.59B
Hong Kong profits tax paid 66.01%-129.6M-105.75%-114.6M-50.18%-381.3M54.97%-55.7M-605.28%-253.9M-105.14%-123.7M95.55%-36M86.31%-60.3M-74.51%-809.2M---440.6M
China income tax paid -23.15%-2.27B-70.25%-1.12B2.43%-1.85B6.51%-660.6M-40.23%-1.89B-62.96%-706.6M-4.90%-1.35B51.88%-433.6M-14.04%-1.29B---901.1M
Other taxs 13.40%-36.2M18.96%-17.1M-770.83%-41.8M-502.86%-21.1M91.93%-4.8M88.67%-3.5M-3.48%-59.5M-20.23%-30.9M-21.82%-57.5M---25.7M
Interest received - operating -0.27%72.8M26.67%38M37.22%73M31.58%30M-7.32%53.2M-22.71%22.8M2.50%57.4M41.15%29.5M18.64%56M--20.9M
Special items of business 1.77%-11.1M0.00%-5.6M0.00%-11.3M-1.82%-5.6M-24.18%-11.3M-17.02%-5.5M-12.35%-9.1M-2.17%-4.7M0.00%-8.1M---4.6M
Net cash from operations 37.45%13.84B975.15%7.92B-27.78%10.07B-127.82%-904.9M33.05%13.94B-42.39%3.25B25.25%10.48B74.12%5.65B-0.79%8.36B11.41%3.24B
Cash flow from investment activities
Interest received - investment -19.39%183.8M-12.67%111M221.58%228M357.19%127.1M-15.70%70.9M-14.46%27.8M0.12%84.1M-15.14%32.5M-18.76%84M-25.78%38.3M
Dividend received - investment -35.00%3.9M--3.9M100.00%6M-----26.83%3M-27.50%2.9M192.86%4.1M--4M--1.4M----
Loan receivable (increase) decrease 1,900.00%12.6M614.81%13.9M-105.34%-700K-141.54%-2.7M61.73%13.1M622.22%6.5M125.00%8.1M-93.53%900K-85.60%3.6M-24.46%13.9M
Decrease in deposits (increase) 200.00%38.8M--38.8M---38.8M----------------------------
Sale of fixed assets -69.44%12.5M-42.33%9.4M-4.88%40.9M-32.64%16.3M-29.51%43M5.22%24.2M-3.17%61M17.95%23M30.43%63M30.00%19.5M
Purchase of fixed assets 52.48%-893M45.16%-453.6M-28.88%-1.88B-41.57%-827.2M-75.62%-1.46B-74.73%-584.3M9.29%-830.3M11.25%-334.4M31.79%-915.3M21.30%-376.8M
Acquisition of subsidiaries -----------------403.03%-49.8M----94.90%-9.9M1.00%-9.9M---194.2M---10M
Cash on investment 45.66%-75.2M83.79%-20.1M-73.65%-138.4M-416.67%-124M-730.21%-79.7M-28.34%-24M85.86%-9.6M75.90%-18.7M-19.75%-67.9M-39.32%-77.6M
Net cash from investment operations 59.79%-716.6M63.39%-296.7M-22.27%-1.78B-48.20%-810.5M-110.50%-1.46B-80.73%-546.9M32.47%-692.5M22.94%-302.6M16.07%-1.03B12.64%-392.7M
Net cash before financing 58.37%13.12B544.36%7.62B-33.63%8.28B-163.40%-1.72B27.56%12.48B-49.36%2.71B33.32%9.78B87.50%5.34B1.80%7.34B15.80%2.85B
Cash flow from financing activities
New borrowing 0.13%7.9B-33.83%3.57B-0.92%7.89B26.23%5.4B138.15%7.96B516.25%4.28B-34.59%3.34B-79.05%694M-36.79%5.11B-33.37%3.31B
Refund 12.38%-10.58B-215.49%-5.91B-107.46%-12.07B39.92%-1.87B43.01%-5.82B23.05%-3.12B-117.11%-10.21B-51.76%-4.05B46.88%-4.7B51.88%-2.67B
Interest paid - financing -10.84%-665.6M-51.68%-284.1M-107.50%-600.5M-68.89%-187.3M14.20%-289.4M35.11%-110.9M39.10%-337.3M23.16%-170.9M-51.30%-553.9M-49.66%-222.4M
Dividends paid - financing -146.83%-12.54B-248.24%-10.03B-8.33%-5.08B-16.32%-2.88B-64.34%-4.69B-100.46%-2.48B54.30%-2.85B75.48%-1.24B-2.67%-6.24B-10.47%-5.04B
Absorb investment income -62.97%25.4M-37.58%20.6M229.81%68.6M--33M2,500.00%20.8M----127.59%800K---6.7M-20.83%-2.9M----
Issuance expenses and redemption of securities expenses ---134.9M------------------------------------
Other items of the financing business 7.85%-842.2M17.56%-394.7M6.82%-913.9M2.27%-478.8M13.54%-980.8M20.55%-489.9M10.18%-1.13B5.72%-616.6M---1.26B---654M
Net cash from financing operations -57.22%-16.83B-118,545.45%-13.03B-182.25%-10.7B100.57%11M66.10%-3.79B64.39%-1.92B-46.20%-11.19B-2.19%-5.39B-6.10%-7.65B0.27%-5.27B
Effect of rate 65.08%-288.5M68.14%-351.3M-471.45%-826.1M-3,171.59%-1.1B2.58%222.4M-77.31%35.9M301.30%216.8M335.42%158.2M64.12%-107.7M76.63%-67.2M
Net Cash -53.28%-3.71B-217.21%-5.41B-127.87%-2.42B-316.60%-1.7B718.75%8.69B1,860.40%786.9M-347.59%-1.4B98.15%-44.7M-9,703.13%-313.7M14.27%-2.42B
Begining period cash -21.73%11.7B-21.73%11.7B147.72%14.94B147.72%14.94B-16.45%6.03B-16.45%6.03B-5.52%7.22B-5.52%7.22B-3.82%7.64B-3.82%7.64B
Cash at the end -34.20%7.7B-51.07%5.94B-21.73%11.7B77.03%12.14B147.72%14.94B-6.52%6.85B-16.45%6.03B42.35%7.33B-5.52%7.22B6.63%5.15B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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