GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 42.58%1.21B | ---- | 9.69%850.82M | ---- | -12.51%775.64M | ---- | 82.28%886.59M | ---- | -26.67%486.4M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -37.70%-49.08M | ---- | 3.87%-35.64M | ---- | -40.30%-37.07M | ---- | -51.98%-26.42M | ---- | -1.85%-17.39M | ---- |
Interest expense - adjustment | -16.64%37.79M | ---- | 18.07%45.34M | ---- | 30.62%38.4M | ---- | 80.39%29.4M | ---- | --16.3M | ---- |
Attributable subsidiary (profit) loss | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -41.42%63.73M | ---- | -4.05%108.79M | ---- | -3.18%113.39M | ---- | -37.66%117.12M | ---- | 57.18%187.86M | ---- |
-Impairmen of inventory (reversal) | -43.53%61.7M | ---- | 1.35%109.25M | ---- | -9.35%107.8M | ---- | -32.66%118.92M | ---- | 48.71%176.59M | ---- |
-Other impairments and provisions | 539.61%2.03M | ---- | -108.26%-462K | ---- | 409.52%5.59M | ---- | -116.04%-1.81M | ---- | 262.86%11.26M | ---- |
Revaluation surplus: | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M | ---- | ---4.34M | ---- |
-Other fair value changes | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M | ---- | ---4.34M | ---- |
Asset sale loss (gain): | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 242.13%641K | ---- | 92.86%-451K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 66.06%641K | ---- | 302.08%386K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%-837K | ---- |
Depreciation and amortization: | 0.28%416.73M | ---- | 28.50%415.58M | ---- | 27.38%323.4M | ---- | 5.72%253.89M | ---- | 398.40%240.16M | ---- |
-Amortization of intangible assets | -16.00%4.13M | ---- | 93.69%4.91M | ---- | 11.23%2.54M | ---- | 27.02%2.28M | ---- | -15.25%1.8M | ---- |
Exchange Loss (gain) | -86.73%-13.46M | ---- | -35.25%-7.21M | ---- | 6.49%-5.33M | ---- | -1,806.69%-5.7M | ---- | 76.08%-299K | ---- |
Special items | 5.31%37.78M | ---- | -18.99%35.87M | ---- | 187.19%44.28M | ---- | -60.07%15.42M | ---- | 164.60%38.61M | ---- |
Operating profit before the change of operating capital | 22.70%1.72B | ---- | 13.21%1.4B | ---- | -2.06%1.24B | ---- | 33.65%1.27B | ---- | 15.59%946.84M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 132.63%23.09M | ---- | 69.20%-70.76M | ---- | -393.23%-229.78M | ---- | 135.46%78.36M | ---- | -2.91%-220.98M | ---- |
Accounts receivable (increase)decrease | 94.17%-1.08M | ---- | -275.45%-18.45M | ---- | 148.46%10.52M | ---- | -283.64%-21.7M | ---- | 141.34%11.82M | ---- |
Accounts payable increase (decrease) | 134.14%19.04M | ---- | -256.93%-55.78M | ---- | -53.56%35.55M | ---- | 487.44%76.53M | ---- | -430.45%-19.75M | ---- |
prepayments (increase)decrease | -1,820.22%-53.46M | ---- | 93.15%-2.78M | ---- | -593.69%-40.66M | ---- | -72.13%8.24M | ---- | 148.94%29.55M | ---- |
Special items for working capital changes | 1,820.76%234.68M | ---- | -83.82%12.22M | ---- | -45.41%75.51M | ---- | 9.77%138.33M | ---- | 385.63%126.02M | ---- |
Cash from business operations | 53.36%1.94B | 109.66%1.19B | 16.23%1.27B | -33.75%566.53M | -29.43%1.09B | -24.63%855.13M | 76.90%1.55B | 48.75%1.13B | 62.47%873.5M | 68.65%762.71M |
Other taxs | -3.78%-340.68M | 28.48%-128.08M | -38.19%-328.28M | -117.58%-179.1M | -13.88%-237.56M | -308.08%-82.31M | -1.89%-208.61M | 81.50%-20.17M | -1.34%-204.74M | -37.15%-109.04M |
Net cash from operations | 70.69%1.6B | 173.52%1.06B | 10.11%939.12M | -49.87%387.43M | -36.19%852.87M | -30.65%772.82M | 99.86%1.34B | 70.47%1.11B | 99.27%668.77M | 75.37%653.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 36.51%40.83M | 15.91%20.37M | -19.16%29.91M | -10.33%17.57M | 88.40%37M | 110.49%19.6M | 14.19%19.64M | 4.35%9.31M | -18.30%17.2M | -29.31%8.92M |
Dividend received - investment | 13.80%767K | -60.98%263K | --674K | --674K | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | --109.59M | ---- | ---- | ---- | ---99.02M | ---100M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -139.55%-221.96M | -19.39%118.69M | -125.87%-92.66M | -56.46%147.23M | 170.11%358.13M | 216.17%338.13M | -584.96%-510.77M | -653.32%-291.06M | 2,247.68%105.32M | -22.28%-38.64M |
Sale of fixed assets | -58.31%261K | -28.44%161K | 131.00%626K | 95.65%225K | -24.51%271K | -59.36%115K | -14.52%359K | -32.78%283K | -30.46%420K | -30.18%421K |
Purchase of fixed assets | 9.01%-135.34M | 31.64%-45.34M | -10.63%-148.73M | 14.57%-66.32M | -8.32%-134.44M | -13.06%-77.63M | -5.92%-124.12M | 17.82%-68.66M | 26.56%-117.18M | 0.93%-83.55M |
Purchase of intangible assets | -28.42%-8.55M | 0.23%-2.65M | -20.04%-6.66M | -39.09%-2.65M | -26.66%-5.55M | 32.98%-1.91M | -15.87%-4.38M | -34.02%-2.84M | 8.41%-3.78M | 36.07%-2.12M |
Acquisition of subsidiaries | ---39.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 10.86%100.77M | ---- | -54.95%90.89M | -82.44%30.22M | -54.91%201.78M | -19.70%172.08M | 269.10%447.53M | --214.29M | -8.03%121.25M | ---- |
Cash on investment | -14.46%-130.28M | 56.08%-41.5M | 32.25%-113.83M | 14.89%-94.5M | 53.94%-168M | -177.59%-111.04M | 4.02%-364.71M | 63.64%-40M | ---380M | ---110M |
Other items in the investment business | ---- | ---- | ---- | ---19.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -18.04%-283.04M | 280.92%49.99M | -226.08%-239.77M | -94.52%13.12M | 135.45%190.18M | 233.95%239.35M | -108.92%-536.46M | 20.57%-178.68M | -281.85%-256.77M | -118.35%-224.97M |
Net cash before financing | 88.74%1.32B | 177.04%1.11B | -32.95%699.35M | -60.43%400.55M | 30.36%1.04B | 8.18%1.01B | 94.21%800.12M | 118.25%935.67M | 53.52%411.99M | 58.95%428.71M |
Cash flow from financing activities | ||||||||||
New borrowing | -16.37%248.43M | -24.67%149.06M | 101.41%297.07M | 305.29%197.87M | -38.42%147.49M | -65.63%48.82M | 6.62%239.51M | 11.84%142.04M | --224.64M | --127M |
Refund | 0.00%-350M | -66.67%-250M | -42.28%-350M | -2.74%-150M | -29.47%-246M | -4.29%-146M | -375.00%-190M | -250.00%-140M | ---40M | ---40M |
Dividends paid - financing | -85.40%-726.53M | -24.55%-322.59M | 35.98%-391.86M | 43.65%-259M | -54.63%-612.09M | -96.38%-459.61M | -80.10%-395.85M | -6.48%-234.05M | 35.72%-219.8M | -10.41%-219.8M |
Issuance expenses and redemption of securities expenses | -223.03%-20.69M | ---- | 71.83%-6.4M | 60.75%-6.4M | -286.49%-22.74M | -335.38%-16.32M | 93.82%-5.88M | -21.89%-3.75M | -98.21%-95.24M | 93.05%-3.08M |
Other items of the financing business | 12.57%18.46M | 31.45%17.98M | 379.67%16.4M | 333.77%13.68M | -58.56%3.42M | --3.15M | 782.46%8.25M | ---- | --935K | ---- |
Net cash from financing operations | -48.74%-1.15B | -60.14%-541.64M | 22.97%-771.87M | 52.16%-338.23M | -72.59%-1B | -89.99%-706.96M | -97.20%-580.57M | -58.06%-372.1M | 24.51%-294.4M | 3.24%-235.43M |
Effect of rate | -72.62%1.62M | -98.68%49K | 254.98%5.92M | 459.54%3.71M | 123.13%1.67M | 85.10%-1.03M | -375.58%-7.21M | -935.54%-6.94M | -43.91%2.62M | -67.10%830K |
Net Cash | 337.01%171.88M | 811.42%568.06M | -276.59%-72.52M | -79.58%62.33M | -81.30%41.07M | -45.84%305.2M | 86.71%219.55M | 191.57%563.57M | 196.70%117.59M | 631.70%193.29M |
Begining period cash | -11.25%525.15M | -11.25%525.15M | 7.78%591.75M | 7.78%591.75M | 63.07%549.01M | 63.07%549.01M | 55.53%336.67M | 55.53%336.67M | -35.07%216.47M | -35.07%216.47M |
Cash at the end | 33.04%698.65M | 66.20%1.09B | -11.25%525.15M | -22.90%657.79M | 7.78%591.75M | -4.49%853.18M | 63.07%549.01M | 117.57%893.3M | 55.53%336.67M | 13.31%410.58M |
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 | 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.