HK Stock MarketDetailed Quotes

01929 CHOW TAI FOOK

Watchlist

6.610
+0.010+0.15%

Market Closed Dec 20 16:08 CST

66.02BMarket Cap14.75P/E (TTM)

CHOW TAI FOOK Key Stats

Cash Flow

All

YOY

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(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

----

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

35.00%-307.9M

51.39%-963.2M

48.20%-473.7M

-29.46%-1.98B

-50.32%-914.4M

-82.38%-1.53B

-72.62%-608.3M

13.75%-839.3M

20.70%-352.4M

30.08%-973.1M

Acquisition of subsidiaries

----

-403.03%-49.8M

----

94.90%-9.9M

1.00%-9.9M

---194.2M

Cash on investment

----

86.15%-5M

----

-401.39%-36.1M

---36.8M

-1,100.00%-7.2M

----

94.06%-600K

93.00%-700K

-50.75%-10.1M

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

147.72%14.94B

-16.45%6.03B

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%3.37B	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	35.00%-307.9M	51.39%-963.2M	48.20%-473.7M	-29.46%-1.98B	-50.32%-914.4M	-82.38%-1.53B	-72.62%-608.3M	13.75%-839.3M	20.70%-352.4M	30.08%-973.1M
Acquisition of subsidiaries	----	----	----	----	----	-403.03%-49.8M	----	94.90%-9.9M	1.00%-9.9M	---194.2M
Cash on investment	----	86.15%-5M	----	-401.39%-36.1M	---36.8M	-1,100.00%-7.2M	----	94.06%-600K	93.00%-700K	-50.75%-10.1M
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

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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