HK Stock MarketDetailed Quotes

01929 CHOW TAI FOOK

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  • 6.860
  • -0.210-2.97%
Market Closed Nov 26 16:08 CST
68.52BMarket Cap15.31P/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
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-44.45%3.37B
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
Profit adjustment
Interest (income) - adjustment
12.48%-130.4M
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
Interest expense - adjustment
-6.62%306.3M
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
Attributable subsidiary (profit) loss
-1.16%8.5M
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
Impairment and provisions:
-94.98%7.3M
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
-Impairment of property, plant and equipment (reversal)
----
----
----
---300K
---300K
----
----
412.31%66.6M
--29.6M
--13M
-Impairmen of inventory (reversal)
-108.82%-13.1M
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
-Impairment of trade receivables (reversal)
780.00%20.4M
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
-Impairment of goodwill
----
----
----
----
----
----
----
780.23%231.5M
----
--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:
9,387.88%3.07B
143.04%3.76B
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-86.80%168.4M
-24.64%1.47B
988.82%1.28B
-Other fair value changes
9,387.88%3.07B
143.04%3.76B
93.52%-33M
51.39%1.55B
-130.86%-509.5M
506.41%1.02B
-115.06%-220.7M
-86.80%168.4M
-24.64%1.47B
988.82%1.28B
Asset sale loss (gain):
638.30%34.7M
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
-Loss (gain) on sale of property, machinery and equipment
96.61%34.8M
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
-Loss (gain) from selling other assets
99.23%-100K
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:
-4.42%1.09B
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
-Amortization of intangible assets
-16.02%17.3M
-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
Exchange Loss (gain)
-119.23%-1M
-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
Special items
500.00%6M
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
Operating profit before the change of operating capital
3.12%7.76B
33.32%15.49B
41.46%7.53B
-3.05%11.62B
-1.86%5.32B
3.56%11.98B
-12.66%5.42B
38.02%11.57B
11.99%6.21B
7.85%8.38B
Change of operating capital
Inventory (increase) decrease
-313.83%-5.01B
101.62%86.7M
131.98%2.35B
-45.54%-5.35B
-86.12%-7.33B
-28.45%-3.67B
-239.92%-3.94B
-191.70%-2.86B
61.46%-1.16B
-3,480.69%-980.4M
Accounts receivable (increase)decrease
---21.7M
---4.1M
----
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-395.25%-1.46B
-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
prepayments (increase)decrease
248.48%643.5M
-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
Special items for working capital changes
0.00%-5.6M
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
Cash  from business operations
-79.19%1.9B
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
Hong Kong profits tax paid
56.63%-49.7M
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
China income tax paid
35.23%-728.5M
-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
Other taxs
-146.78%-42.2M
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
Interest received - operating
-16.84%31.6M
-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
Net cash from operations
-85.95%1.11B
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
Cash flow from investment activities
Interest received - investment
-10.99%98.8M
-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
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
-74.82%3.5M
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
Decrease in deposits (increase)
----
200.00%38.8M
--38.8M
---38.8M
----
----
----
----
----
----
Sale of fixed assets
-71.28%2.7M
-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
Purchase of fixed assets
43.78%-255M
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
Acquisition of subsidiaries
----
----
----
----
----
-403.03%-49.8M
----
94.90%-9.9M
1.00%-9.9M
---194.2M
Cash on investment
-163.18%-52.9M
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
Net cash from investment operations
31.61%-202.9M
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
Net cash before financing
-88.06%910.1M
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
Cash flow from financing activities
New borrowing
-63.04%1.32B
0.13%7.9B
-33.83%3.57B
-0.92%7.89B
26.23%5.4B
138.15%7.96B
516.25%4.28B
-34.18%3.34B
-79.05%694M
-37.17%5.08B
Refund
60.87%-2.31B
12.38%-10.58B
-215.49%-5.91B
-107.46%-12.07B
39.92%-1.87B
43.01%-5.82B
23.05%-3.12B
-118.57%-10.21B
-51.76%-4.05B
47.23%-4.67B
Interest paid - financing
-19.99%-340.9M
-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
Dividends paid - financing
69.74%-3.04B
-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
Absorb investment income
-69.42%6.3M
-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
----
----
----
----
----
----
---2.5M
----
----
----
Net cash from financing operations
63.34%-4.78B
-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
Effect of rate
102.82%9.9M
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
Net Cash
28.49%-3.87B
-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
Begining period cash
-34.20%7.7B
-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
Cash at the end
-35.33%3.84B
-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
Cash balance analysis
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -44.45%3.37B17.21%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
Profit adjustment
Interest (income) - adjustment 12.48%-130.4M14.87%-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
Interest expense - adjustment -6.62%306.3M20.36%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
Attributable subsidiary (profit) loss -1.16%8.5M6,733.33%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
Impairment and provisions: -94.98%7.3M2,454.10%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
-Impairment of property, plant and equipment (reversal) ---------------300K---300K--------412.31%66.6M--29.6M--13M
-Impairmen of inventory (reversal) -108.82%-13.1M868.06%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
-Impairment of trade receivables (reversal) 780.00%20.4M542.11%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
-Impairment of goodwill ----------------------------780.23%231.5M------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: 9,387.88%3.07B143.04%3.76B93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-86.80%168.4M-24.64%1.47B988.82%1.28B
-Other fair value changes 9,387.88%3.07B143.04%3.76B93.52%-33M51.39%1.55B-130.86%-509.5M506.41%1.02B-115.06%-220.7M-86.80%168.4M-24.64%1.47B988.82%1.28B
Asset sale loss (gain): 638.30%34.7M31.47%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
-Loss (gain) on sale of property, machinery and equipment 96.61%34.8M18.85%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
-Loss (gain) from selling other assets 99.23%-100K5.37%-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: -4.42%1.09B2.93%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
-Amortization of intangible assets -16.02%17.3M-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
Exchange Loss (gain) -119.23%-1M-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
Special items 500.00%6M19.18%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
Operating profit before the change of operating capital 3.12%7.76B33.32%15.49B41.46%7.53B-3.05%11.62B-1.86%5.32B3.56%11.98B-12.66%5.42B38.02%11.57B11.99%6.21B7.85%8.38B
Change of operating capital
Inventory (increase) decrease -313.83%-5.01B101.62%86.7M131.98%2.35B-45.54%-5.35B-86.12%-7.33B-28.45%-3.67B-239.92%-3.94B-191.70%-2.86B61.46%-1.16B-3,480.69%-980.4M
Accounts receivable (increase)decrease ---21.7M---4.1M--------------------------------
Accounts payable increase (decrease) -395.25%-1.46B-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
prepayments (increase)decrease 248.48%643.5M-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
Special items for working capital changes 0.00%-5.6M1.77%-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
Cash  from business operations -79.19%1.9B32.13%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
Hong Kong profits tax paid 56.63%-49.7M66.01%-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
China income tax paid 35.23%-728.5M-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
Other taxs -146.78%-42.2M13.40%-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
Interest received - operating -16.84%31.6M-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
Net cash from operations -85.95%1.11B37.45%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%8.36B
Cash flow from investment activities
Interest received - investment -10.99%98.8M-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
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 -74.82%3.5M1,900.00%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
Decrease in deposits (increase) ----200.00%38.8M--38.8M---38.8M------------------------
Sale of fixed assets -71.28%2.7M-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%63M
Purchase of fixed assets 43.78%-255M52.48%-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%-915.3M
Acquisition of subsidiaries ---------------------403.03%-49.8M----94.90%-9.9M1.00%-9.9M---194.2M
Cash on investment -163.18%-52.9M45.66%-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
Net cash from investment operations 31.61%-202.9M59.79%-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%-1.03B
Net cash before financing -88.06%910.1M58.37%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%7.34B
Cash flow from financing activities
New borrowing -63.04%1.32B0.13%7.9B-33.83%3.57B-0.92%7.89B26.23%5.4B138.15%7.96B516.25%4.28B-34.18%3.34B-79.05%694M-37.17%5.08B
Refund 60.87%-2.31B12.38%-10.58B-215.49%-5.91B-107.46%-12.07B39.92%-1.87B43.01%-5.82B23.05%-3.12B-118.57%-10.21B-51.76%-4.05B47.23%-4.67B
Interest paid - financing -19.99%-340.9M-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
Dividends paid - financing 69.74%-3.04B-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
Absorb investment income -69.42%6.3M-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 ---------------------------2.5M------------
Net cash from financing operations 63.34%-4.78B-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%-7.65B
Effect of rate 102.82%9.9M65.08%-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%-107.7M
Net Cash 28.49%-3.87B-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%-313.7M
Begining period cash -34.20%7.7B-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
Cash at the end -35.33%3.84B-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%7.22B
Cash balance analysis
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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