(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 18.83%5.09B | 19.88%3.32B | 28.05%4.29B | 8.32%2.77B | 107.50%3.35B | 57.28%2.56B | -56.56%1.61B | -32.60%1.63B | 45.72%3.71B | 2.90%2.41B |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Special items | -7.75%3.27B | 116.86%1.52B | 68.68%3.55B | --700M | -51.54%2.1B | ---- | --4.34B | ---- | ---- | ---- |
Operating profit before the change of operating capital | 6.79%8.37B | 39.43%4.84B | 43.74%7.84B | 35.68%3.47B | -8.46%5.45B | 57.28%2.56B | 60.38%5.96B | -32.60%1.63B | 45.72%3.71B | 2.90%2.41B |
Change of operating capital | ||||||||||
Cash from business operations | 6.79%8.37B | 39.43%4.84B | 43.74%7.84B | 35.68%3.47B | -8.46%5.45B | 57.28%2.56B | 60.38%5.96B | -32.60%1.63B | 45.72%3.71B | 2.90%2.41B |
Other taxs | -66.50%-1.37B | -151.19%-633M | 29.29%-821M | 52.81%-252M | -19.57%-1.16B | 10.40%-534M | 31.67%-971M | 35.84%-596M | -84.55%-1.42B | -181.52%-929M |
Special items of business | -157.90%-12.56B | 1,299.89%24.39B | 173.65%21.7B | 265.12%1.74B | -51.21%7.93B | -120.66%-1.06B | 604.97%16.25B | 141.99%5.11B | -113.69%-3.22B | -82.84%2.11B |
Net cash from operations | -119.37%-5.56B | 476.26%28.59B | 134.97%28.71B | 411.55%4.96B | -42.46%12.22B | -84.19%970M | 2,393.09%21.23B | 70.71%6.14B | -103.66%-926M | -74.88%3.6B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -81.03%11M | ---- | 52.63%58M | 52.63%58M | --38M | --38M | ---- | ---- | -95.52%3M | -66.67%1M |
Sale of fixed assets | -42.18%244M | -6.42%204M | -56.27%422M | -55.96%218M | 442.13%965M | 354.13%495M | -68.55%178M | 60.29%109M | 565.88%566M | 2,166.67%68M |
Purchase of fixed assets | 80.96%-159M | 62.93%-205M | -137.22%-835M | -198.92%-553M | 72.28%-352M | 83.11%-185M | -145.17%-1.27B | -171.04%-1.1B | -202.92%-518M | -531.25%-404M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B | 35,466.67%1.07B | ---- | --3M |
Recovery of cash from investments | -5.26%246.19B | 11.40%150.81B | -10.66%259.85B | -15.32%135.37B | 3.64%290.85B | -2.17%159.86B | 16.15%280.63B | 23.37%163.4B | -8.48%241.6B | -1.78%132.44B |
Cash on investment | 18.37%-229.35B | 3.14%-140.71B | 6.19%-280.98B | 7.64%-145.28B | -5.06%-299.5B | 4.47%-157.29B | -9.87%-285.08B | -21.53%-164.65B | 6.12%-259.47B | 5.85%-135.49B |
Other items in the investment business | -2.55%-1.12B | -5.56%-513M | -10.82%-1.1B | -16.83%-486M | ---989M | ---416M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 170.03%15.81B | 189.81%9.58B | -150.98%-22.58B | -527.15%-10.67B | -100.87%-9B | 312.87%2.5B | 74.87%-4.48B | 65.25%-1.17B | -43.53%-17.82B | 62.96%-3.38B |
Net cash before financing | 67.11%10.25B | 769.23%38.17B | 90.29%6.13B | -264.52%-5.7B | -80.77%3.22B | -30.16%3.47B | 189.37%16.76B | 2,166.67%4.96B | -245.62%-18.75B | -95.79%219M |
Cash flow from financing activities | ||||||||||
Refund | 17.44%-6.47B | 24.96%-2.72B | 21.19%-7.84B | 25.63%-3.62B | -131.01%-9.95B | -54.15%-4.87B | 44.03%-4.31B | -37.88%-3.16B | -9.42%-7.69B | 7.10%-2.29B |
Issuing shares | 116.67%26M | ---- | 71.43%12M | 120.00%11M | -12.50%7M | -28.57%5M | -75.00%8M | -72.00%7M | 39.13%32M | 127.27%25M |
Issuance of bonds | 20.76%15.28B | -2.60%7.07B | 4.73%12.65B | -23.26%7.26B | -2.78%12.08B | 21.25%9.46B | 22.19%12.43B | 117.44%7.8B | -0.94%10.17B | 48.24%3.59B |
Interest paid - financing | -12.96%-1.71B | -8.03%-861M | -19.06%-1.51B | -20.94%-797M | -3.42%-1.27B | -17.68%-659M | 12.29%-1.23B | -4.48%-560M | -26.24%-1.4B | -15.52%-536M |
Dividends paid - financing | -26.79%-1.05B | -28.10%-661M | -1.23%-825M | -5.31%-516M | -96.39%-815M | -109.40%-490M | 65.50%-415M | 68.46%-234M | -12.22%-1.2B | -25.55%-742M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56M | --153M |
Issuance expenses and redemption of securities expenses | -0.08%-1.22B | -1.01%-1B | 5.53%-1.21B | -1,064.71%-990M | 38.75%-1.29B | 95.95%-85M | -918.45%-2.1B | ---2.1B | -2,475.00%-206M | ---- |
Other items of the financing business | -108.99%-4.28B | -46.66%-2.76B | -237.20%-2.05B | -956.36%-1.88B | 174.04%1.49B | 172.61%220M | -149.07%-2.02B | 63.18%-303M | 61.42%-809M | 63.29%-823M |
Net cash from financing operations | 176.04%587M | -74.11%-928M | -391.32%-772M | -114.86%-533M | -88.83%265M | 145.75%3.59B | 325.36%2.37B | 334.35%1.46B | -2.53%-1.05B | 81.29%-623M |
Effect of rate | 70.66%-796M | 43.13%-1.45B | -54.41%-2.71B | -231.99%-2.55B | -236.10%-1.76B | -72.81%-769M | 626.94%1.29B | -217.86%-445M | 84.48%-245M | 82.17%-140M |
Net Cash | 102.13%10.84B | 697.16%37.25B | 53.70%5.36B | -188.41%-6.24B | -81.77%3.49B | 9.82%7.06B | 196.61%19.13B | 1,690.10%6.42B | -267.13%-19.8B | -121.62%-404M |
Begining period cash | 2.79%97.6B | -10.93%88.72B | -2.99%94.95B | 1.77%99.61B | 26.36%97.87B | 26.36%97.87B | -20.56%77.45B | -20.56%77.45B | 11.77%97.5B | 11.77%97.5B |
Cash at the end | 10.29%107.64B | 37.11%124.51B | -2.02%97.6B | -12.81%90.82B | 1.77%99.61B | 24.84%104.16B | 26.36%97.87B | -13.95%83.43B | -20.56%77.45B | 9.78%96.96B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | KPMG Audit Plc | -- |
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.
No Data