(Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||
Earning before tax | -14.85%1.97B | -28.46%1.21B | 112.01%2.81B | --2.31B | --1.7B | 700.13%1.33B | --165.66M |
Profit adjustment | |||||||
Investment loss (gain) | --13.32M | --9.4M | ---- | ---- | ---- | -43.46%307K | --543K |
Impairment and provisions: | --62.57M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other impairments and provisions | --62.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --8.99M | --6.87M | ---26K | --0 | --0 | --0 | --0 |
-Other fair value changes | --8.99M | --6.87M | ---26K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | 23.96%106.98M | 45.33%75.49M | 50.58%120.13M | --86.3M | --51.94M | 20.69%79.78M | --66.1M |
-Depreciation | 65.98%41.05M | 79.18%27.54M | 33.80%36.44M | --24.73M | --15.37M | 64.57%27.23M | --16.55M |
-Amortization of intangible assets | 7.09%65.93M | 31.11%47.95M | 59.27%83.7M | --61.57M | --36.57M | 6.04%52.55M | --49.55M |
Exchange Loss (gain) | 218.19%101.53M | -241.50%-92.23M | -1,302.77%-138.23M | ---85.9M | ---27.01M | 52.45%11.49M | --7.54M |
Special items | 127.21%133.7M | 271.97%124.4M | 139.23%80.68M | --58.84M | --33.44M | 146.46%33.73M | --13.68M |
Operating profit before the change of operating capital | 1.04%2.4B | -23.77%1.34B | 98.01%2.87B | --2.37B | --1.75B | 472.25%1.45B | --253.53M |
Change of operating capital | |||||||
Accounts receivable (increase)decrease | 219.76%3.38B | 122.45%800.75M | 62.74%-2.34B | ---2.82B | ---3.57B | -495.02%-6.28B | ---1.06B |
Accounts payable increase (decrease) | -96.35%633.62M | -24.27%15.66B | -52.35%16.24B | --17.34B | --20.68B | 800.75%34.07B | --3.78B |
prepayments (increase)decrease | 30.90%-5.47M | 100.75%156K | -734.83%-6.65M | ---7.92M | ---20.7M | 128.63%1.05M | ---3.66M |
Buy and sell back financial assets (increase) decrease | 938.54%83.85M | --106.2M | ---106.2M | ---10M | ---- | ---- | ---- |
Cash from business operations | -61.55%6.49B | -4.99%17.91B | -43.05%16.66B | --16.87B | --18.85B | 882.30%29.25B | --2.98B |
Interest received - operating | -424.26%-95.51M | -133.22%-38.63M | -937.30%-30.95M | ---18.22M | ---16.56M | -109.17%-2.98M | --32.54M |
Interest paid - operating | -100.23%-19K | -158.10%-5.03M | 98.35%9.87M | --8.15M | --8.65M | 363.73%4.97M | ---1.89M |
Special items of business | 63.79%-4.22B | 88.72%-3.74B | -20.81%-10.62B | ---11.66B | ---33.19B | -746.53%-8.79B | ---1.04B |
Net cash from operations | -58.30%2.17B | 198.37%14.12B | -70.61%6.01B | --5.2B | ---14.35B | 938.71%20.46B | --1.97B |
Cash flow from investment activities | |||||||
Decrease in deposits (increase) | ---- | ---- | 200.00%300M | --300M | --300M | ---300M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --9K |
Purchase of fixed assets | -31.46%-75.49M | -118.92%-62.66M | -57.80%-70.46M | ---57.42M | ---28.62M | 62.27%-44.65M | ---118.34M |
Recovery of cash from investments | --4.56B | --4.55B | ---- | ---- | ---- | 22.53%307.27M | --250.77M |
Cash on investment | ---3.71B | ---3.7B | -476.96%-1.19B | ---- | ---- | 29.30%-206.79M | ---292.49M |
Net cash from investment operations | 217.40%769.96M | 189.68%786.12M | -294.62%-963.57M | --242.58M | --271.38M | -52.56%-244.18M | ---160.06M |
Net cash before financing | -46.02%2.94B | 205.85%14.9B | -75.02%5.05B | --5.45B | ---14.08B | 1,017.10%20.21B | --1.81B |
Cash flow from financing activities | |||||||
New borrowing | 29.13%55.49B | -25.52%37.83B | 120.60%53.18B | --42.97B | --50.79B | 256.39%24.11B | --6.76B |
Refund | -36.48%-55.3B | -47.82%-39.83B | -160.36%-52.31B | ---40.52B | ---26.94B | -192.34%-20.09B | ---6.87B |
Issuing shares | -99.88%13.45M | -99.88%12.94M | 147.74%10.88B | --10.88B | --10.88B | 248.47%4.39B | --1.26B |
Other items of the financing business | -805,807.18%-2.8B | ---2.73B | ---1.2B | ---348K | ---- | ---- | ---- |
Net cash from financing operations | -119.45%-2.59B | -113.59%-4.72B | 25.54%10.55B | --13.34B | --34.72B | 630.00%8.41B | --1.15B |
Effect of rate | -222.04%-108.1M | 191.37%89.22M | 15,062.40%167.13M | --88.58M | --30.62M | 97.50%-1.12M | ---44.67M |
Net Cash | -98.16%346.42M | -50.66%10.18B | -45.48%15.6B | --18.78B | --20.64B | 866.55%28.62B | --2.96B |
Begining period cash | 36.23%59.29B | 36.23%59.29B | 192.02%43.52B | --43.52B | --43.52B | 24.33%14.9B | --11.99B |
Cash at the end | -4.59%59.53B | 8.37%69.56B | 36.23%59.29B | --62.39B | --64.19B | 192.02%43.52B | --14.9B |
Cash balance analysis | |||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
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