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 | ---- | 12.53%972.23M | ---- | -27.46%863.94M | ---- | 18.75%1.19B | ---- | 55.94%1B | ---- | 2.25%643.22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -58.00%-76.26M | ---- | 39.80%-48.27M | ---- | -62.61%-80.18M | ---- | -58.56%-49.31M | ---- | -71.28%-31.1M |
Interest expense - adjustment | ---- | -8.38%78.34M | ---- | 57.24%85.5M | ---- | 9.99%54.38M | ---- | 55.23%49.44M | ---- | 138,365.22%31.85M |
Attributable subsidiary (profit) loss | ---- | -408.37%-145.07M | ---- | -38.52%-28.54M | ---- | 26.94%-20.6M | ---- | -1,174.66%-28.2M | ---- | -87.46%2.62M |
Impairment and provisions: | ---- | 12.07%245.3M | ---- | 96.24%218.88M | ---- | -3.51%111.54M | ---- | 177.06%115.6M | ---- | -15.60%41.72M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -9.47%90.17M | ---- | 138.71%99.6M | ---- | -15.60%41.72M |
-Other impairments and provisions | ---- | 12.07%245.3M | ---- | 924.18%218.88M | ---- | 33.57%21.37M | ---- | --16M | ---- | ---- |
Revaluation surplus: | ---- | 1,200.51%185.43M | ---- | 81.39%-16.85M | ---- | 6.19%-90.52M | ---- | -130.95%-96.5M | ---- | -77.25%-41.78M |
-Other fair value changes | ---- | 1,200.51%185.43M | ---- | 81.39%-16.85M | ---- | 6.19%-90.52M | ---- | -130.95%-96.5M | ---- | -77.25%-41.78M |
Asset sale loss (gain): | ---- | 335.89%20.07M | ---- | -246.91%-8.51M | ---- | 217.44%5.79M | ---- | -125.32%-4.93M | ---- | 98.11%-2.19M |
-Loss (gain) from sale of subsidiary company | ---- | 281.70%17.77M | ---- | -283.61%-9.78M | ---- | 200.47%5.33M | ---- | -88.25%-5.3M | ---- | 97.57%-2.82M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 80.44%2.3M | ---- | 174.35%1.27M | ---- | 25.07%464K | ---- | -35.59%371K | ---- | 1,207.69%576K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52K |
Depreciation and amortization: | ---- | 11.82%484.55M | ---- | 14.59%433.32M | ---- | 32.57%378.14M | ---- | 20.04%285.23M | ---- | 194.51%237.61M |
-Amortization of intangible assets | ---- | 14.96%56.6M | ---- | 15.29%49.24M | ---- | 20.07%42.71M | ---- | 16.72%35.57M | ---- | 1.09%30.47M |
Exchange Loss (gain) | ---- | ---16.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 10.40%33.72M | ---- | -47.38%30.55M | ---- | 1.49%58.05M | ---- | -8.94%57.2M | ---- | 137.67%62.82M |
Operating profit before the change of operating capital | ---- | 16.45%1.78B | ---- | -4.83%1.53B | ---- | 20.73%1.61B | ---- | 40.94%1.33B | ---- | 45.55%944.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -218.40%-57.77M | ---- | 156.11%48.79M | ---- | -1,685.95%-86.96M | ---- | 85.06%-4.87M | ---- | 80.09%-32.59M |
Accounts receivable (increase)decrease | ---- | 40.83%-771.79M | ---- | -16.58%-1.3B | ---- | -424.26%-1.12B | ---- | 62.60%-213.42M | ---- | -38.65%-570.68M |
Accounts payable increase (decrease) | ---- | -48.39%313.83M | ---- | -3.23%608.11M | ---- | 103.97%628.43M | ---- | -49.94%308.11M | ---- | --615.49M |
Special items for working capital changes | ---- | 2,525.25%375.36M | ---- | -93.80%14.3M | ---- | 99.48%230.46M | ---- | 1.84%115.53M | ---- | -83.59%113.45M |
Cash from business operations | -439.32%-176.51M | 83.02%1.64B | 113.97%52.02M | -28.86%896.86M | -273.69%-372.44M | -17.97%1.26B | -1.41%214.42M | 43.58%1.54B | 286.06%217.49M | 39.86%1.07B |
Other taxs | 5.82%-183.88M | -1.86%-205.34M | -35.67%-195.24M | 16.70%-201.59M | 12.05%-143.91M | -9.55%-241.99M | 8.45%-163.63M | -46.29%-220.9M | -74.65%-178.73M | -38.37%-151M |
Net cash from operations | -151.64%-360.4M | 106.55%1.44B | 72.26%-143.22M | -31.75%695.28M | -1,116.53%-516.35M | -22.59%1.02B | 31.04%50.8M | 43.13%1.32B | 117.68%38.76M | 40.11%919.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 10.77%41.11M | 9.16%68.38M | 9.93%37.12M | -9.66%62.65M | -12.24%33.76M | 55.05%69.35M | 96.27%38.47M | 36.30%44.73M | 36.49%19.6M | 80.75%32.81M |
Dividend received - investment | 1,473.64%52.72M | 1,140.47%56.62M | 235.00%3.35M | -96.82%4.56M | -96.88%1M | 9,144.04%143.56M | --32.01M | -47.48%1.55M | ---- | --2.96M |
Loan receivable (increase) decrease | -73.09%36.47M | 197.04%228.59M | 261.95%135.54M | -5,445.24%-235.56M | -931.13%-83.7M | -127.00%-4.25M | 93.65%10.07M | 147.49%15.73M | 107.54%5.2M | ---33.13M |
Decrease in deposits (increase) | -365.37%-898.16M | -192.98%-285.45M | -177.35%-193M | -57.10%307M | -39.83%249.5M | 166.22%715.66M | 618.33%414.66M | -5,303.32%-1.08B | ---80M | ---20M |
Sale of fixed assets | 232.93%3.03M | -17.40%2.82M | -40.11%911K | 157.45%3.42M | 200.00%1.52M | -61.99%1.33M | -62.94%507K | -23.65%3.49M | 87.40%1.37M | 28.79%4.58M |
Purchase of fixed assets | 5.16%-170.69M | -10.82%-502.91M | -23.84%-179.99M | -10.84%-453.79M | 28.38%-145.33M | -17.80%-409.42M | -48.53%-202.93M | -46.78%-347.57M | -96.21%-136.63M | -33.97%-236.79M |
Sale of subsidiaries | -220,066.67%-72.59M | -188.08%-15.13M | --33K | 184.49%17.18M | ---- | -979.24%-20.33M | -3,873.10%-28.21M | 129.74%2.31M | 72.07%-710K | -109.66%-7.78M |
Acquisition of subsidiaries | ---- | 87.77%-415K | 98.10%-1.2M | 94.83%-3.39M | ---63.2M | -938.99%-65.61M | ---- | 97.34%-6.32M | -317.28%-13.52M | -3,342.92%-237.7M |
Recovery of cash from investments | -81.76%127.04M | 3.50%1.25B | -2.40%696.54M | -17.32%1.21B | 24.80%713.65M | 135.25%1.47B | 2,237.80%571.85M | 2,122.66%622.79M | -28.32%24.46M | -57.10%28.02M |
Cash on investment | 86.49%-88.58M | -12.30%-1.18B | -39.51%-655.67M | 52.02%-1.05B | 59.49%-469.99M | -81.33%-2.2B | -101.63%-1.16B | -678.27%-1.21B | -350.63%-575.46M | 14.91%-155.67M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,570.69%-308.86M | 21,312.50%3.39M | --21M |
Net cash from investment operations | -520.10%-969.65M | -168.19%-377.53M | -165.92%-156.37M | 53.31%-140.77M | 173.25%237.22M | 86.68%-301.51M | 56.95%-323.85M | -276.33%-2.26B | -237.52%-752.29M | -202.23%-601.69M |
Net cash before financing | -343.96%-1.33B | 90.90%1.06B | -7.33%-299.59M | -22.68%554.51M | -2.22%-279.12M | 175.63%717.19M | 61.73%-273.06M | -398.45%-948.32M | -61.39%-713.53M | -30.49%317.75M |
Cash flow from financing activities | ||||||||||
New borrowing | 173.72%768.72M | -31.53%329.15M | 622.90%280.84M | 1,307.44%480.73M | 277.91%38.85M | 469.27%34.16M | 71.33%10.28M | -98.51%6M | -98.30%6M | 8,951.37%402.79M |
Refund | -118.32%-735.49M | -11.99%-359.85M | -1,029.56%-336.89M | -1,004.78%-321.33M | -373.41%-29.83M | 91.81%-29.09M | 47.35%-6.3M | -939.34%-355.19M | 59.75%-11.97M | -876.43%-34.18M |
Issuing shares | ---- | ---- | ---- | -81.27%24.59M | -86.91%16.72M | -96.44%131.29M | -96.53%127.69M | 5,711.79%3.69B | --3.68B | --63.52M |
Interest paid - financing | 3.31%-47.28M | -5.95%-92.37M | -45.08%-48.9M | -47.65%-87.18M | -4.84%-33.7M | -37.49%-59.05M | -12.84%-32.15M | -39.12%-42.95M | -449.84%-28.49M | -134,117.39%-30.87M |
Dividends paid - financing | -4,478.63%-16.71M | 42.18%-316.95M | 91.43%-365K | 2.19%-548.12M | 74.74%-4.26M | -150.86%-560.38M | -546.11%-16.87M | -17.33%-223.38M | -7.27%-2.61M | -34.45%-190.38M |
Absorb investment income | -8.44%9.51M | -42.76%13.99M | -39.67%10.39M | 78.72%24.45M | 112.16%17.22M | -53.38%13.68M | 17.29%8.11M | 4.19%29.34M | -46.70%6.92M | 35.62%28.16M |
Issuance expenses and redemption of securities expenses | ---62.25M | -67.40%-130.71M | ---- | ---78.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -892.89%-3.57M | 89.28%-6.05M | 100.85%450K | 65.23%-56.39M | 65.37%-53.25M | -1,025.49%-162.18M | -1,293.17%-153.75M | -110,946.15%-14.41M | -84,992.31%-11.04M | --13K |
Net cash from financing operations | 6.22%-183.97M | 0.44%-717.25M | -36.12%-196.18M | 7.48%-720.42M | -14.40%-144.12M | -126.16%-778.69M | -103.52%-125.98M | 1,852.13%2.98B | 1,182.65%3.58B | 227.18%152.5M |
Effect of rate | 32.78%9.65M | -85.57%6.16M | -75.96%7.27M | 161.79%42.68M | 237.80%30.24M | 70.33%-69.07M | -539.90%-21.94M | -2,505.10%-232.84M | 416.36%4.99M | -241.63%-8.94M |
Net Cash | -205.39%-1.51B | 305.70%341.3M | -17.14%-495.77M | -169.79%-165.92M | -6.07%-423.24M | -103.03%-61.5M | -113.92%-399.03M | 331.41%2.03B | 1,858.67%2.87B | 39.44%470.25M |
Begining period cash | 8.31%4.53B | -2.86%4.18B | -2.86%4.18B | -2.94%4.31B | -2.94%4.31B | 67.99%4.44B | 67.99%4.44B | 21.16%2.64B | 21.16%2.64B | 18.71%2.18B |
Cash at the end | -18.09%3.03B | 8.31%4.53B | -5.59%3.69B | -2.86%4.18B | -2.55%3.91B | -2.94%4.31B | -27.15%4.02B | 67.99%4.44B | 173.19%5.51B | 21.16%2.64B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.